0000950123-16-021502.txt : 20161109 0000950123-16-021502.hdr.sgml : 20161109 20161109124459 ACCESSION NUMBER: 0000950123-16-021502 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161109 DATE AS OF CHANGE: 20161109 EFFECTIVENESS DATE: 20161109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Emerald Acquisition Ltd. CENTRAL INDEX KEY: 0001678434 IRS NUMBER: 981299602 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17483 FILM NUMBER: 161983393 BUSINESS ADDRESS: STREET 1: 1301 2ND AVENUE, 18TH FLOOR CITY: SEATTLE STATE: WA ZIP: 98101 BUSINESS PHONE: 206-505-7877 MAIL ADDRESS: STREET 1: 1301 2ND AVENUE, 18TH FLOOR CITY: SEATTLE STATE: WA ZIP: 98101 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001678434 XXXXXXXX 09-30-2016 09-30-2016 Emerald Acquisition Ltd.

1301 2ND AVENUE, 18TH FLOOR Seattle WA 98101

13F HOLDINGS REPORT 028-17483 N Vernon Barback 206-505-1776 /s/ Vernon Barback Seattle WA 11-09-2016 91 10960 51762269 false 1 28-11022 Aberdeen Asset Management Asia Limited 2 28-05990 Acadian Asset Management, LLC 3 28-05049 Advent Capital Management, LLC 4 28-05508 AJO, LP 5 28-16348 Alken AM Limited 6 28-16348 Alken Asset Management LLP 7 28-03570 AllianceBernstein L.P. 8 28-13214 Ancora Advisors LLC 9 28-06126 Armstrong Shaw Associates Inc. 10 28-10005 Arrowstreet Capital, L.P. 11 28-13578 Artisan Partners Limited Partnership 12 28-05615 Axiom International Investors LLC 13 28-01006 Barrow, Hanley, Mewhinney & Strauss, LLC 14 28-10210 BlackRock Asset Management North Asia Limited 15 28-10210 BlackRock Capital Management, Inc. 16 28-07760 Cardinal Capital Management, L.L.C. 17 28-11308 Ceredex Value Advisors LLC 18 28-12126 ClariVest Asset Management LLC 19 28-11197 Cohen & Steers Capital Management, Inc. 20 28-11563 Coho Partners, Ltd 21 28-14423 Colonial First State Asset Management 22 28-14423 Colonial First State Asset Management Australia (Limited) 23 28-10449 Columbus Circle Investors 24 28-14668 Copeland Capital Management, LLC 25 28-05923 Cornerstone Capital Management LLC 26 28-05267 Delaware Investment Advisers, a Series of Delaware Management Business Trust 27 28-05267 Delaware Investments Fund Advisers, a Series of Delaware Management Business Trust 28 28-05268 DePrince, Race & Zollo, Inc. 29 28-14070 EAM Investors, LLC 30 28-15834 Elk Creek Partners, LLC 31 28-10968 Epoch Investment Partners, Inc. 32 28-10492 Falcon Point Capital, LLC 33 28-01267 Fiduciary Management Associates LLC 34 28-14036 Fiera Capital Corporation 35 28-11858 Foyston, Gordon & Payne Inc. 36 28-10957 Genesis Asset Managers, LLP 37 28-10312 Goldman Sachs Asset Management, L.P. 38 28-04434 Harding Loevner LP 39 28-02013 Harris Associates L.P. 40 28-04321 Heitman Real Estate Securities LLC 41 28-13328 HS Management Partners, LLC 42 28-13410 Impax Asset Management Ltd 43 28-04211 INTECH Investment Management LLC 44 28-11246 Invesco Advisers, Inc. 45 28-12634 Investec Asset Management Limited 46 28-00694 J.P. Morgan Investment Management Inc. 47 28-03059 Jacobs Levy Equity Management, Inc. 48 28-04211 Janus Capital International Limited 49 28-01343 Janus Capital Management LLC 50 28-15794 Kopernik Global Investors LLC 51 28-06588 Lazard Asset Management LLC 52 28-12154 Levin Capital Strategies, L.P. 53 28-17488 Maple-Brown Abbott Limited 54 28-13243 Mar Vista Investment Partners, LLC 55 28-04034 McKinley Capital Management, LLC 56 28-04968 MFS Institutional Advisors, Inc. 57 28-04968 MFS International U.K. Limited 58 28-11450 Mondrian Investment Partners Limited 59 28-13623 Morgan Stanley Investment Management (Australia) Pty Limited 60 28-03432 Morgan Stanley Investment Management Inc. 61 28-03432 Morgan Stanley Investment Management Limited 62 28-06277 Next Century Growth Investors, LLC 63 28-11946 Numeric Investors LLC 64 28-14498 Nuveen Asset Management, LLC 65 28-05050 Oaktree Capital Management, L.P. 66 28-10952 Pacific Investment Management Company LLC 67 28-03042 PanAgora Asset Management, Inc. 68 28-11296 PENN Capital Management Company, Inc. 69 28-10527 Perkins Investment Management, LLC 70 28-11073 Polaris Capital Management, LLC 71 28-03791 Pzena Investment Management, LLC 72 28-10228 RBC Global Asset Management (U.S.) Inc. 73 28-16203 RiverPark Capital Management LLC 74 28-12484 Robeco Investment Management, Inc. 75 28-04760 RREEF America L.L.C. 76 28-01090 Russell Trust Company 77 28-14100 Sanders Capital, LLC 78 28-10613 Snow Capital Management L.P. 79 28-16279 Somerset Capital Management LLP 80 28-16279 Somerset Capital Management Singapore Pte. Ltd. 81 28-03426 Suffolk Capital Management, LLC 82 28-11507 Summit Creek Advisors LLC 83 28-11076 Sustainable Growth Advisers, LP 84 28-02494 TCW Investment Management Company 85 28-14622 Timpani Capital Management LLC 86 28-16903 Wellington Management Canada LLC 87 28-04557 Wellington Management Company, LLP 88 28-04557 Wellington Management International Limited 89 28-05046 Westwood Management Corporation 90 28-04871 William Blair & Company, LLC 91 28-04871 William Blair Investment Management, LLC INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 1 800 FLOWERS COM CL A Common Stocks 68243Q106 132 14360 SH DFND 14360 0 0 2U INC COM Common Stocks 90214J101 685 17898 SH DFND 17898 0 0 2U INC COM Common Stocks 90214J101 565 14766 SH SOLE 76 14766 0 0 3-D SYS CORP DEL COM NEW Common Stocks 88554D205 21 1150 SH DFND 1150 0 0 3M CO COM Common Stocks 88579Y101 51457 292087 SH DFND 292087 0 0 3M CO COM Common Stocks 88579Y101 4042 22935 SH DFND 20 22935 0 0 3M CO COM 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SH DFND 10 39200 0 0 AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 14368 305108 SH DFND 17 305108 0 0 AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 1135 24100 SH DFND 23 0 0 24100 AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 475 10055 SH DFND 42 10055 0 0 AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 396 8400 SH DFND 43 8400 0 0 AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 14043 298211 SH DFND 47 298211 0 0 AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 2711 57575 SH DFND 67 57575 0 0 AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 7181 152502 SH SOLE 76 152502 0 0 AGIOS PHARMACEUTICALS INC COM Common Stocks 00847X104 43 810 SH DFND 810 0 0 AGIOS PHARMACEUTICALS INC COM Common Stocks 00847X104 586 11100 SH DFND 47 11100 0 0 AGIOS PHARMACEUTICALS INC COM Common Stocks 00847X104 11 202 SH SOLE 76 202 0 0 AGNICO EAGLE MINES LTD COM Common Stocks 008474108 38769 718323 SH DFND 718323 0 0 AGNICO EAGLE MINES LTD COM Common Stocks 008474108 5069 93900 SH DFND 18 93900 0 0 AGNICO EAGLE MINES LTD COM Common Stocks 008474108 4048 74985 SH DFND 37 74985 0 0 AGNICO EAGLE MINES LTD COM Common Stocks 008474108 383 7100 SH DFND 43 7100 0 0 AGNICO EAGLE MINES LTD COM Common Stocks 008474108 9272 171800 SH DFND 48 171800 0 0 AGNICO EAGLE MINES LTD COM Common Stocks 008474108 788 14563 SH SOLE 76 14563 0 0 AGREE REALTY CORP COM Common Stocks 008492100 508 10268 SH DFND 10268 0 0 AGREE REALTY CORP COM Common Stocks 008492100 924 18682 SH DFND 10 18682 0 0 AGREE REALTY CORP COM Common Stocks 008492100 561 11346 SH DFND 29 11346 0 0 AGREE REALTY CORP COM Common Stocks 008492100 1452 29234 SH DFND 40 0 0 29234 AGREE REALTY CORP COM Common Stocks 008492100 2511 50788 SH DFND 75 50788 0 0 AGREE REALTY CORP COM Common Stocks 008492100 1025 20733 SH SOLE 76 20733 0 0 AGRIUM INC COM Common Stocks 008916108 28315 313112 SH DFND 313112 0 0 AGRIUM INC COM Common Stocks 008916108 389 4285 SH DFND 10 4285 0 0 AGRIUM INC COM Common Stocks 008916108 1962 21700 SH DFND 18 21700 0 0 AGRIUM INC COM Common Stocks 008916108 509 5610 SH DFND 31 5610 0 0 AGRIUM INC COM Common Stocks 008916108 6817 75380 SH DFND 35 75380 0 0 AGRIUM INC COM Common Stocks 008916108 2241 24777 SH DFND 37 24777 0 0 AGRIUM INC COM Common Stocks 008916108 132 1450 SH DFND 69 1450 0 0 AGRIUM INC COM Common Stocks 008916108 1002 11050 SH DFND 91 11050 0 0 AIR LEASE CORP CL A Common Stocks 00912X302 114 4003 SH DFND 4003 0 0 AIR LEASE CORP CL A Common Stocks 00912X302 232 8100 SH DFND 47 8100 0 0 AIR LEASE CORP CL A Common Stocks 00912X302 129 4525 SH SOLE 76 4525 0 0 AIR LEASE CORP NOTE 3.875%12/0 Common Stocks 00912XAK0 1051 850000 SH DFND 3 850000 0 0 AIR METHODS CORP COM PAR $.06 Common Stocks 009128307 4599 146040 SH DFND 16 146040 0 0 AIR METHODS CORP COM PAR $.06 Common Stocks 009128307 1042 33090 SH SOLE 76 33090 0 0 AIR PRODS & CHEMS INC COM Common Stocks 009158106 14658 97501 SH DFND 97501 0 0 AIR PRODS & CHEMS INC COM Common Stocks 009158106 4614 30692 SH DFND 9 30692 0 0 AIR PRODS & CHEMS INC COM Common Stocks 009158106 1525 10142 SH DFND 10 10142 0 0 AIR PRODS & CHEMS INC COM Common Stocks 009158106 17259 114800 SH DFND 13 114800 0 0 AIR PRODS & CHEMS INC COM Common Stocks 009158106 899 5979 SH DFND 67 5979 0 0 AIR PRODS & CHEMS INC COM Common Stocks 009158106 3198 21275 SH SOLE 76 21275 0 0 AIR TRANSPORT SERVICES GRP I COM Common Stocks 00922R105 1781 124139 SH DFND 124139 0 0 AIR TRANSPORT SERVICES GRP I COM Common Stocks 00922R105 635 44242 SH DFND 29 44242 0 0 AIR TRANSPORT SERVICES GRP I COM Common Stocks 00922R105 90 6276 SH DFND 72 6276 0 0 AIR TRANSPORT SERVICES GRP I COM Common Stocks 00922R105 1021 71160 SH DFND 74 71160 0 0 AIR TRANSPORT SERVICES GRP I COM Common Stocks 00922R105 1109 77305 SH DFND 85 77305 0 0 AIR TRANSPORT SERVICES GRP I COM Common Stocks 00922R105 420 29300 SH SOLE 76 29300 0 0 AIRCASTLE LTD COM Common Stocks G0129K104 177 8898 SH DFND 8898 0 0 AIRTRAN HLDGS INC NOTE 5.250%11/0 Common Stocks 00949PAD0 684 250000 SH DFND 3 250000 0 0 AK STL HLDG CORP COM Common Stocks 001547108 230 47600 SH SOLE 76 47600 0 0 AKAMAI TECHNOLOGIES INC COM Common Stocks 00971T101 4006 75593 SH DFND 75593 0 0 AKAMAI TECHNOLOGIES INC COM Common Stocks 00971T101 111 2089 SH DFND 67 2089 0 0 AKAMAI TECHNOLOGIES INC COM Common Stocks 00971T101 9030 170437 SH DFND 90 170437 0 0 AKAMAI TECHNOLOGIES INC COM Common Stocks 00971T101 50 935 SH SOLE 76 935 0 0 AKAMAI TECHNOLOGIES INC DBCV 2/1 Common Stocks 00971TAG6 1007 1030000 SH DFND 1030000 0 0 AKORN INC COM Common Stocks 009728106 2874 105446 SH DFND 105446 0 0 AKORN INC COM Common Stocks 009728106 4184 153500 SH DFND 16 153500 0 0 AKORN INC COM Common Stocks 009728106 1874 68760 SH DFND 23 68760 0 0 AKORN INC COM Common Stocks 009728106 4642 170275 SH DFND 68 170275 0 0 AKORN INC COM Common Stocks 009728106 1874 68760 SH DFND 82 68760 0 0 AKORN INC COM Common Stocks 009728106 7171 263074 SH SOLE 76 263074 0 0 ALAMOS GOLD INC NEW COM CL A Common Stocks 011532108 1247 151763 SH DFND 37 151763 0 0 ALARM COM HLDGS INC COM Common Stocks 011642105 301 10433 SH DFND 10433 0 0 ALARM COM HLDGS INC COM Common Stocks 011642105 441 15279 SH DFND 10 15279 0 0 ALARM COM HLDGS INC COM Common Stocks 011642105 481 16681 SH DFND 29 16681 0 0 ALARM COM HLDGS INC COM Common Stocks 011642105 457 15822 SH DFND 85 15822 0 0 ALARM COM HLDGS INC COM Common Stocks 011642105 556 19266 SH SOLE 76 19266 0 0 ALASKA AIR GROUP INC COM Common Stocks 011659109 1726 26211 SH DFND 26211 0 0 ALASKA AIR GROUP INC COM Common Stocks 011659109 540 8200 SH DFND 17 8200 0 0 ALASKA AIR GROUP INC COM Common Stocks 011659109 2105 31960 SH DFND 55 31960 0 0 ALASKA AIR GROUP INC COM Common Stocks 011659109 26 400 SH DFND 63 400 0 0 ALASKA AIR GROUP INC COM Common Stocks 011659109 343 5214 SH DFND 67 5214 0 0 ALASKA AIR GROUP INC COM Common Stocks 011659109 659 10000 SH SOLE 76 10000 0 0 ALASKA COMMUNICATIONS SYS GR COM Common Stocks 01167P101 109 63544 SH DFND 63544 0 0 ALASKA COMMUNICATIONS SYS GR COM Common Stocks 01167P101 274 159487 SH DFND 2 159487 0 0 ALBANY INTL CORP CL A Common Stocks 012348108 18 427 SH DFND 427 0 0 ALBANY MOLECULAR RESH INC COM Common Stocks 012423109 1171 70933 SH DFND 70933 0 0 ALBANY MOLECULAR RESH INC COM Common Stocks 012423109 2414 146193 SH SOLE 76 146193 0 0 ALBEMARLE CORP COM Common Stocks 012653101 6593 77129 SH DFND 77129 0 0 ALBEMARLE CORP COM Common Stocks 012653101 3289 38478 SH DFND 23 31278 0 7200 ALBEMARLE CORP COM Common Stocks 012653101 372 4350 SH DFND 33 4350 0 0 ALBEMARLE CORP COM Common Stocks 012653101 316 3700 SH DFND 43 3700 0 0 ALBEMARLE CORP COM Common Stocks 012653101 3976 46509 SH SOLE 76 46509 0 0 ALCOA INC COM Common Stocks 013817101 1237 122023 SH DFND 122023 0 0 ALCOA INC COM Common Stocks 013817101 1241 122400 SH DFND 10 122400 0 0 ALCOA INC COM Common Stocks 013817101 31 3074 SH SOLE 76 3074 0 0 ALDER BIOPHARMACEUTICALS INC COM Common Stocks 014339105 81 2470 SH DFND 2470 0 0 ALERE INC COM Common Stocks 01449J105 340 7864 SH DFND 7864 0 0 ALERE INC COM Common Stocks 01449J105 11 261 SH SOLE 76 261 0 0 ALEXANDER & BALDWIN INC NEW COM Common Stocks 014491104 20 509 SH DFND 509 0 0 ALEXANDERS INC COM Common Stocks 014752109 180 428 SH DFND 428 0 0 ALEXANDERS INC COM Common Stocks 014752109 856 2040 SH DFND 47 2040 0 0 ALEXANDERS INC COM Common Stocks 014752109 508 1211 SH DFND 75 1211 0 0 ALEXANDERS INC COM Common Stocks 014752109 455 1085 SH SOLE 76 1085 0 0 ALEXANDRIA REAL ESTATE EQ IN COM Common Stocks 015271109 2093 19239 SH DFND 19239 0 0 ALEXANDRIA REAL ESTATE EQ IN COM Common Stocks 015271109 21337 196130 SH DFND 19 175293 0 20837 ALEXANDRIA REAL ESTATE EQ IN COM Common Stocks 015271109 451 4145 SH DFND 33 4145 0 0 ALEXANDRIA REAL ESTATE EQ IN COM Common Stocks 015271109 5170 47532 SH DFND 75 47532 0 0 ALEXANDRIA REAL ESTATE EQ IN COM Common Stocks 015271109 2599 23897 SH SOLE 76 23897 0 0 ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 3483 28426 SH DFND 28426 0 0 ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 8958 73102 SH DFND 25 73102 0 0 ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 67 548 SH DFND 46 548 0 0 ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 1145 9345 SH SOLE 76 9345 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 65843 622475 SH DFND 622475 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 2633 24949 SH DFND 2 24949 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 4946 46750 SH DFND 12 46750 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 4420 41785 SH DFND 14 41785 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 2073 19644 SH DFND 15 19644 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 7596 71804 SH DFND 18 71804 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 2560 24200 SH DFND 26 24200 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 6189 58500 SH DFND 27 58500 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 6674 63084 SH DFND 36 63084 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 1840 17380 SH DFND 55 17380 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 6555 61963 SH DFND 56 61963 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 9191 86900 SH DFND 63 86900 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 29531 279150 SH DFND 65 279150 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 14062 132920 SH DFND 81 132920 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 4270 40362 SH DFND 86 40362 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 38604 364972 SH DFND 87 364972 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 11677 110364 SH DFND 90 110364 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 3049 28820 SH DFND 91 28820 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 44018 416087 SH SOLE 76 416087 0 0 ALIGN TECHNOLOGY INC COM Common Stocks 016255101 5586 59591 SH DFND 59591 0 0 ALIGN TECHNOLOGY INC COM Common Stocks 016255101 840 8957 SH DFND 2 8957 0 0 ALIGN TECHNOLOGY INC COM Common Stocks 016255101 1855 19783 SH DFND 23 0 0 19783 ALIGN TECHNOLOGY INC COM Common Stocks 016255101 4151 44273 SH DFND 73 44273 0 0 ALIGN TECHNOLOGY INC COM Common Stocks 016255101 2300 24537 SH DFND 86 24537 0 0 ALIGN TECHNOLOGY INC COM Common Stocks 016255101 15830 168891 SH DFND 87 168891 0 0 ALIGN TECHNOLOGY INC COM Common Stocks 016255101 7110 75842 SH DFND 90 75842 0 0 ALIGN TECHNOLOGY INC COM Common Stocks 016255101 4966 52970 SH SOLE 76 52970 0 0 ALKERMES PLC SHS Common Stocks G01767105 346 7355 SH DFND 7355 0 0 ALKERMES PLC SHS Common Stocks G01767105 245 5200 SH DFND 10 5200 0 0 ALKERMES PLC SHS Common Stocks G01767105 15 326 SH SOLE 76 326 0 0 ALLEGHANY CORP DEL COM Common Stocks 017175100 2205 4201 SH DFND 4201 0 0 ALLEGHANY CORP DEL COM Common Stocks 017175100 1992 3795 SH DFND 63 3795 0 0 ALLEGHANY CORP DEL COM Common Stocks 017175100 994 1894 SH SOLE 76 1894 0 0 ALLEGHENY TECHNOLOGIES INC COM Common Stocks 01741R102 865 47843 SH DFND 47843 0 0 ALLEGHENY TECHNOLOGIES INC COM Common Stocks 01741R102 1041 57600 SH DFND 74 57600 0 0 ALLEGHENY TECHNOLOGIES INC COM Common Stocks 01741R102 499 27600 SH DFND 84 27600 0 0 ALLEGIANT TRAVEL CO COM Common Stocks 01748X102 237 1795 SH DFND 1795 0 0 ALLEGIANT TRAVEL CO COM Common Stocks 01748X102 235 1780 SH SOLE 76 1780 0 0 ALLEGION PUB LTD CO ORD SHS Common Stocks G0176J109 5278 76651 SH DFND 76651 0 0 ALLEGION PUB LTD CO ORD SHS Common Stocks G0176J109 2977 43200 SH DFND 12 43200 0 0 ALLEGION PUB LTD CO ORD SHS Common Stocks G0176J109 1550 22500 SH DFND 23 0 0 22500 ALLEGION PUB LTD CO ORD SHS Common Stocks G0176J109 4843 70260 SH DFND 55 70260 0 0 ALLEGION PUB LTD CO ORD SHS Common Stocks G0176J109 6321 91733 SH SOLE 76 91733 0 0 ALLERGAN PLC SHS Common Stocks G0177J108 85628 371819 SH DFND 371819 0 0 ALLERGAN PLC SHS Common Stocks G0177J108 4190 18195 SH DFND 9 18195 0 0 ALLERGAN PLC SHS Common Stocks G0177J108 309 1343 SH DFND 46 1343 0 0 ALLERGAN PLC SHS Common Stocks G0177J108 14406 62550 SH DFND 51 62550 0 0 ALLERGAN PLC SHS Common Stocks G0177J108 25768 111883 SH DFND 52 111883 0 0 ALLERGAN PLC SHS Common Stocks G0177J108 26014 112952 SH DFND 54 112952 0 0 ALLERGAN PLC SHS Common Stocks G0177J108 1825 7926 SH DFND 69 7926 0 0 ALLERGAN PLC SHS Common Stocks G0177J108 10932 47465 SH DFND 70 38396 0 9069 ALLERGAN PLC SHS Common Stocks G0177J108 15480 67214 SH DFND 81 67214 0 0 ALLERGAN PLC SHS Common Stocks G0177J108 5477 23780 SH DFND 86 23780 0 0 ALLERGAN PLC SHS Common Stocks G0177J108 17474 75886 SH DFND 87 75886 0 0 ALLERGAN PLC SHS Common Stocks G0177J108 16671 72384 SH SOLE 76 72384 0 0 ALLETE INC COM NEW Common Stocks 018522300 1306 21911 SH DFND 21911 0 0 ALLETE INC COM NEW Common Stocks 018522300 15297 256600 SH DFND 70 190600 0 66000 ALLETE INC COM NEW Common Stocks 018522300 1592 26700 SH DFND 74 26700 0 0 ALLETE INC COM NEW Common Stocks 018522300 1049 17590 SH SOLE 76 17590 0 0 ALLIANCE DATA SYSTEMS CORP COM Common Stocks 018581108 8421 39252 SH DFND 39252 0 0 ALLIANCE DATA SYSTEMS CORP COM Common Stocks 018581108 9429 43951 SH DFND 25 43951 0 0 ALLIANCE DATA SYSTEMS CORP COM Common Stocks 018581108 478 2226 SH DFND 30 2226 0 0 ALLIANCE DATA SYSTEMS CORP COM Common Stocks 018581108 275 1280 SH DFND 47 1280 0 0 ALLIANCE DATA SYSTEMS CORP COM Common Stocks 018581108 799 3723 SH DFND 69 3723 0 0 ALLIANCE DATA SYSTEMS CORP COM Common Stocks 018581108 13667 63707 SH DFND 73 63707 0 0 ALLIANCE DATA SYSTEMS CORP COM Common Stocks 018581108 4503 20990 SH DFND 83 20990 0 0 ALLIANCE DATA SYSTEMS CORP COM Common Stocks 018581108 7755 36149 SH SOLE 76 36149 0 0 ALLIANCE HEALTHCARE SRVCS IN COM PAR Common Stocks 018606301 73 10656 SH DFND 10656 0 0 ALLIANCE HOLDINGS GP LP COM UNITS LP Common Stocks 01861G100 40 1553 SH DFND 2 1553 0 0 ALLIANCE RES PARTNER L P UT LTD PART Common Stocks 01877R108 1849 83382 SH DFND 83382 0 0 ALLIANCE RES PARTNER L P UT LTD PART Common Stocks 01877R108 754 34010 SH DFND 2 34010 0 0 ALLIANT ENERGY CORP COM Common Stocks 018802108 3669 95799 SH DFND 95799 0 0 ALLIANT ENERGY CORP COM Common Stocks 018802108 1086 28355 SH DFND 19 28355 0 0 ALLIANT ENERGY CORP COM Common Stocks 018802108 2314 60411 SH DFND 21 60411 0 0 ALLIANT ENERGY CORP COM Common Stocks 018802108 5688 148491 SH DFND 22 148491 0 0 ALLIANT ENERGY CORP COM Common Stocks 018802108 474 12374 SH DFND 33 12374 0 0 ALLIANT ENERGY CORP COM Common Stocks 018802108 253 6600 SH DFND 43 6600 0 0 ALLIANT ENERGY CORP COM Common Stocks 018802108 2639 68886 SH SOLE 76 68886 0 0 ALLIED MOTION TECHNOLOGIES I COM Common Stocks 019330109 294 15545 SH DFND 15545 0 0 ALLIED MOTION TECHNOLOGIES I COM Common Stocks 019330109 1589 84049 SH DFND 8 84049 0 0 ALLIED MOTION TECHNOLOGIES I COM Common Stocks 019330109 922 48742 SH SOLE 76 48742 0 0 ALLIED WRLD ASSUR COM HLDG A SHS Common Stocks H01531104 1515 37492 SH DFND 37492 0 0 ALLIED WRLD ASSUR COM HLDG A SHS Common Stocks H01531104 2167 53603 SH DFND 47 53603 0 0 ALLIED WRLD ASSUR COM HLDG A SHS Common Stocks H01531104 802 19830 SH SOLE 76 19830 0 0 ALLISON TRANSMISSION HLDGS I COM Common Stocks 01973R101 925 32260 SH DFND 32260 0 0 ALLISON TRANSMISSION HLDGS I COM Common Stocks 01973R101 430 15000 SH DFND 17 15000 0 0 ALLISON TRANSMISSION HLDGS I COM Common Stocks 01973R101 245 8542 SH DFND 30 8542 0 0 ALLISON TRANSMISSION HLDGS I COM Common Stocks 01973R101 222 7757 SH DFND 67 7757 0 0 ALLISON TRANSMISSION HLDGS I COM Common Stocks 01973R101 10 358 SH SOLE 76 358 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM Common Stocks 01988P108 1220 92636 SH DFND 92636 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM Common Stocks 01988P108 3201 243045 SH DFND 8 243045 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM Common Stocks 01988P108 1802 136803 SH DFND 47 136803 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM Common Stocks 01988P108 2530 192101 SH SOLE 76 192101 0 0 ALLSTATE CORP COM Common Stocks 020002101 19848 286986 SH DFND 286986 0 0 ALLSTATE CORP COM Common Stocks 020002101 7818 113007 SH DFND 4 113007 0 0 ALLSTATE CORP COM Common Stocks 020002101 14487 209404 SH DFND 17 209404 0 0 ALLSTATE CORP COM Common Stocks 020002101 685 9900 SH DFND 43 9900 0 0 ALLSTATE CORP COM Common Stocks 020002101 15828 228797 SH DFND 47 228797 0 0 ALLSTATE CORP COM Common Stocks 020002101 4383 63329 SH DFND 55 63329 0 0 ALLSTATE CORP COM Common Stocks 020002101 23775 343700 SH DFND 63 343700 0 0 ALLSTATE CORP COM Common Stocks 020002101 1485 21468 SH DFND 67 21468 0 0 ALLSTATE CORP COM Common Stocks 020002101 15072 217862 SH SOLE 76 217862 0 0 ALLY FINL INC COM Common Stocks 02005N100 23481 1206504 SH DFND 1206504 0 0 ALLY FINL INC COM Common Stocks 02005N100 4215 216508 SH DFND 4 216508 0 0 ALLY FINL INC COM Common Stocks 02005N100 937 48100 SH DFND 47 48100 0 0 ALLY FINL INC COM Common Stocks 02005N100 5779 296843 SH DFND 48 296843 0 0 ALLY FINL INC COM Common Stocks 02005N100 6697 343942 SH DFND 49 343942 0 0 ALLY FINL INC COM Common Stocks 02005N100 3427 175996 SH DFND 69 175996 0 0 ALLY FINL INC COM Common Stocks 02005N100 1128 58000 SH DFND 78 58000 0 0 ALLY FINL INC COM Common Stocks 02005N100 3688 189434 SH SOLE 76 189434 0 0 ALNYLAM PHARMACEUTICALS INC COM Common Stocks 02043Q107 4254 62759 SH DFND 62759 0 0 ALNYLAM PHARMACEUTICALS INC COM Common Stocks 02043Q107 13 189 SH SOLE 76 189 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS Common Stocks G6331P104 602 27698 SH DFND 27698 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS Common Stocks G6331P104 1139 52447 SH DFND 2 52447 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS Common Stocks G6331P104 681 31363 SH DFND 29 31363 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS Common Stocks G6331P104 1199 55200 SH DFND 63 55200 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS Common Stocks G6331P104 152 7014 SH SOLE 76 7014 0 0 ALPHABET INC CAP STK CL A Common Stocks 02079K305 143887 178976 SH DFND 178976 0 0 ALPHABET INC CAP STK CL A Common Stocks 02079K305 3478 4326 SH DFND 4 4326 0 0 ALPHABET INC CAP STK CL A Common Stocks 02079K305 4776 5940 SH DFND 10 5940 0 0 ALPHABET INC CAP STK CL A Common Stocks 02079K305 4654 5788 SH DFND 11 5788 0 0 ALPHABET INC CAP STK CL A Common Stocks 02079K305 14172 17626 SH DFND 12 17626 0 0 ALPHABET INC CAP STK CL A Common Stocks 02079K305 18726 23294 SH DFND 23 23294 0 0 ALPHABET INC CAP STK CL A Common Stocks 02079K305 11901 14801 SH DFND 25 14801 0 0 ALPHABET INC CAP STK CL A Common Stocks 02079K305 42756 53170 SH DFND 39 53170 0 0 ALPHABET INC CAP STK CL A Common Stocks 02079K305 3149 3916 SH DFND 46 3916 0 0 ALPHABET INC CAP STK CL A Common Stocks 02079K305 9789 12174 SH DFND 48 12174 0 0 ALPHABET INC CAP STK CL A Common Stocks 02079K305 14128 17571 SH DFND 49 17571 0 0 ALPHABET INC CAP STK CL A Common Stocks 02079K305 24422 30375 SH DFND 51 30375 0 0 ALPHABET INC CAP STK CL A Common Stocks 02079K305 10323 12840 SH DFND 63 12840 0 0 ALPHABET INC CAP STK CL A Common Stocks 02079K305 11348 14113 SH DFND 67 14113 0 0 ALPHABET INC CAP STK CL A Common Stocks 02079K305 5598 6962 SH DFND 69 6962 0 0 ALPHABET INC CAP STK CL A Common Stocks 02079K305 8379 10421 SH DFND 73 10421 0 0 ALPHABET INC CAP STK CL A Common Stocks 02079K305 3048 3791 SH DFND 81 3791 0 0 ALPHABET INC CAP STK CL A Common Stocks 02079K305 2053 2553 SH DFND 86 2553 0 0 ALPHABET INC CAP STK CL A Common Stocks 02079K305 12262 15254 SH DFND 87 15254 0 0 ALPHABET INC CAP STK CL A Common Stocks 02079K305 40546 50428 SH DFND 90 50428 0 0 ALPHABET INC CAP STK CL A Common Stocks 02079K305 48653 60509 SH SOLE 76 60509 0 0 ALPHABET INC CAP STK CL C Common Stocks 02079K107 162023 208466 SH DFND 208466 0 0 ALPHABET INC CAP STK CL C Common Stocks 02079K107 64937 83543 SH DFND 2 83543 0 0 ALPHABET INC CAP STK CL C Common Stocks 02079K107 5174 6657 SH DFND 9 6657 0 0 ALPHABET INC CAP STK CL C Common Stocks 02079K107 3653 4700 SH DFND 10 4700 0 0 ALPHABET INC CAP STK CL C Common Stocks 02079K107 3099 3989 SH DFND 11 3989 0 0 ALPHABET INC CAP STK CL C Common Stocks 02079K107 8804 11326 SH DFND 41 11326 0 0 ALPHABET INC CAP STK CL C Common Stocks 02079K107 1919 2469 SH DFND 46 2469 0 0 ALPHABET INC CAP STK CL C Common Stocks 02079K107 52158 67102 SH DFND 47 67102 0 0 ALPHABET INC CAP STK CL C Common Stocks 02079K107 1924 2477 SH DFND 51 2477 0 0 ALPHABET INC CAP STK CL C Common Stocks 02079K107 21298 27400 SH DFND 54 27400 0 0 ALPHABET INC CAP STK CL C Common Stocks 02079K107 7195 9253 SH DFND 55 9253 0 0 ALPHABET INC CAP STK CL C Common Stocks 02079K107 9392 12083 SH DFND 61 12083 0 0 ALPHABET INC CAP STK CL C Common Stocks 02079K107 13726 17660 SH DFND 63 17660 0 0 ALPHABET INC CAP STK CL C Common Stocks 02079K107 7452 9587 SH DFND 67 9587 0 0 ALPHABET INC CAP STK CL C Common Stocks 02079K107 1525 1962 SH DFND 69 1962 0 0 ALPHABET INC CAP STK CL C Common Stocks 02079K107 8288 10663 SH DFND 73 10663 0 0 ALPHABET INC CAP STK CL C Common Stocks 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Common Stocks 02208R106 387 13360 SH SOLE 76 13360 0 0 ALTRIA GROUP INC COM Common Stocks 02209S103 49266 779236 SH DFND 779236 0 0 ALTRIA GROUP INC COM Common Stocks 02209S103 23391 369938 SH DFND 2 369938 0 0 ALTRIA GROUP INC COM Common Stocks 02209S103 1870 29576 SH DFND 4 29576 0 0 ALTRIA GROUP INC COM Common Stocks 02209S103 6713 106175 SH DFND 10 106175 0 0 ALTRIA GROUP INC COM Common Stocks 02209S103 879 13900 SH DFND 12 13900 0 0 ALTRIA GROUP INC COM Common Stocks 02209S103 16889 267100 SH DFND 13 267100 0 0 ALTRIA GROUP INC COM Common Stocks 02209S103 1340 21190 SH DFND 31 21190 0 0 ALTRIA GROUP INC COM Common Stocks 02209S103 2403 38000 SH DFND 43 38000 0 0 ALTRIA GROUP INC COM Common Stocks 02209S103 126 1994 SH DFND 46 1994 0 0 ALTRIA GROUP INC COM Common Stocks 02209S103 1770 28000 SH DFND 47 28000 0 0 ALTRIA GROUP INC COM Common Stocks 02209S103 11626 183900 SH DFND 48 183900 0 0 ALTRIA GROUP INC COM Common Stocks 02209S103 126 2000 SH DFND 63 2000 0 0 ALTRIA GROUP INC COM Common Stocks 02209S103 13280 210034 SH DFND 67 210034 0 0 ALTRIA GROUP INC COM Common Stocks 02209S103 242 3823 SH DFND 69 3823 0 0 ALTRIA GROUP INC COM Common Stocks 02209S103 13862 219230 SH SOLE 76 219230 0 0 AMAG PHARMACEUTICALS INC COM Common Stocks 00163U106 137 5598 SH DFND 5598 0 0 AMAG PHARMACEUTICALS INC COM Common Stocks 00163U106 5783 235949 SH DFND 32 235949 0 0 AMAG PHARMACEUTICALS INC COM Common Stocks 00163U106 2875 117298 SH SOLE 76 117298 0 0 AMARIN CORP PLC SPONS ADR NEW Common Stocks 023111206 539 168996 SH DFND 2 168996 0 0 AMAYA INC COM Common Stocks 02314M108 3911 241820 SH DFND 241820 0 0 AMAZON COM INC COM Common Stocks 023135106 142523 170248 SH DFND 170248 0 0 AMAZON COM INC COM Common Stocks 023135106 63883 76295 SH DFND 2 76295 0 0 AMAZON COM INC COM Common Stocks 023135106 7532 8995 SH DFND 10 8995 0 0 AMAZON COM INC COM Common Stocks 023135106 5345 6384 SH DFND 12 6384 0 0 AMAZON COM INC COM Common Stocks 023135106 15209 18167 SH DFND 23 18167 0 0 AMAZON COM INC COM Common Stocks 023135106 19580 23384 SH DFND 25 23384 0 0 AMAZON COM INC COM Common Stocks 023135106 1256 1500 SH DFND 43 1500 0 0 AMAZON COM INC COM Common Stocks 023135106 15515 18530 SH DFND 47 18530 0 0 AMAZON COM INC COM Common Stocks 023135106 9665 11543 SH DFND 54 11543 0 0 AMAZON COM INC COM Common Stocks 023135106 6116 7301 SH DFND 55 7301 0 0 AMAZON COM INC COM Common Stocks 023135106 19138 22856 SH DFND 61 22856 0 0 AMAZON COM INC COM Common Stocks 023135106 569 680 SH DFND 63 680 0 0 AMAZON COM INC COM Common Stocks 023135106 4658 5563 SH DFND 67 5563 0 0 AMAZON COM INC COM Common Stocks 023135106 1353 1616 SH DFND 69 1616 0 0 AMAZON COM INC COM Common Stocks 023135106 7497 8954 SH DFND 73 8954 0 0 AMAZON COM INC COM Common Stocks 023135106 27501 32844 SH DFND 81 32844 0 0 AMAZON COM INC COM Common Stocks 023135106 34206 40854 SH DFND 83 40854 0 0 AMAZON COM INC COM Common Stocks 023135106 13076 15617 SH DFND 86 15617 0 0 AMAZON COM INC COM Common Stocks 023135106 41025 49006 SH DFND 87 49006 0 0 AMAZON COM INC COM Common Stocks 023135106 49047 58582 SH DFND 90 58582 0 0 AMAZON COM INC COM Common Stocks 023135106 37925 45294 SH SOLE 76 45294 0 0 AMBAC FINL GROUP INC COM NEW Common Stocks 023139884 1140 61988 SH DFND 61988 0 0 AMBAC FINL GROUP INC COM NEW Common Stocks 023139884 938 51020 SH SOLE 76 51020 0 0 AMBARELLA INC SHS Common Stocks G037AX101 2057 27951 SH DFND 27951 0 0 AMBEV SA SPONSORED ADR Common Stocks 02319V103 3878 636759 SH DFND 636759 0 0 AMBEV SA SPONSORED ADR Common Stocks 02319V103 14544 2388100 SH DFND 38 2388100 0 0 AMBEV SA SPONSORED ADR Common Stocks 02319V103 4323 709905 SH DFND 56 709905 0 0 AMBEV SA SPONSORED ADR Common Stocks 02319V103 12294 2018742 SH DFND 65 2018742 0 0 AMBEV SA SPONSORED ADR Common Stocks 02319V103 7014 1151699 SH SOLE 76 1151699 0 0 AMC ENTMT HLDGS INC CL A COM Common Stocks 00165C104 328 10560 SH DFND 2 10560 0 0 AMC ENTMT HLDGS INC CL A COM Common Stocks 00165C104 1087 34962 SH DFND 47 34962 0 0 AMC ENTMT HLDGS INC CL A COM Common Stocks 00165C104 109 3500 SH SOLE 76 3500 0 0 AMC NETWORKS INC CL A Common Stocks 00164V103 4950 95455 SH DFND 95455 0 0 AMC NETWORKS INC CL A Common Stocks 00164V103 7227 139359 SH DFND 41 139359 0 0 AMC NETWORKS INC CL A Common Stocks 00164V103 1644 31700 SH DFND 47 31700 0 0 AMC NETWORKS INC CL A Common Stocks 00164V103 232 4475 SH DFND 67 4475 0 0 AMC NETWORKS INC CL A Common Stocks 00164V103 1303 25128 SH SOLE 76 25128 0 0 AMDOCS LTD SHS Common Stocks G02602103 3399 58760 SH DFND 58760 0 0 AMDOCS LTD SHS Common Stocks G02602103 11436 197687 SH DFND 2 197687 0 0 AMDOCS LTD SHS Common Stocks G02602103 202 3500 SH DFND 47 3500 0 0 AMDOCS LTD SHS Common Stocks G02602103 451 7800 SH DFND 63 7800 0 0 AMDOCS LTD SHS Common Stocks G02602103 902 15587 SH SOLE 76 15587 0 0 AMEDISYS INC COM Common Stocks 023436108 769 16208 SH DFND 16208 0 0 AMEDISYS INC COM Common Stocks 023436108 1610 33948 SH DFND 2 33948 0 0 AMEDISYS INC COM Common Stocks 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AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 423 36997 SH DFND 36997 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 879 76802 SH DFND 26 76802 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 2120 185328 SH DFND 27 185328 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 2309 201878 SH DFND 36 201878 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 1264 110472 SH SOLE 76 110472 0 0 AMERICAN AIRLS GROUP INC COM Common Stocks 02376R102 4777 130480 SH DFND 130480 0 0 AMERICAN AIRLS GROUP INC COM Common Stocks 02376R102 49 1328 SH SOLE 76 1328 0 0 AMERICAN ASSETS TR INC COM Common Stocks 024013104 467 10760 SH DFND 10760 0 0 AMERICAN ASSETS TR INC COM Common Stocks 024013104 390 9000 SH SOLE 76 9000 0 0 AMERICAN AXLE & MFG HLDGS IN COM Common Stocks 024061103 536 31155 SH DFND 31155 0 0 AMERICAN AXLE & MFG HLDGS IN COM Common Stocks 024061103 1278 74200 SH DFND 63 74200 0 0 AMERICAN AXLE & MFG HLDGS IN COM Common Stocks 024061103 57 3300 SH SOLE 76 3300 0 0 AMERICAN CAMPUS CMNTYS INC COM Common Stocks 024835100 1242 24417 SH DFND 24417 0 0 AMERICAN CAMPUS CMNTYS INC COM Common Stocks 024835100 252 4959 SH DFND 4 4959 0 0 AMERICAN CAMPUS CMNTYS INC COM Common Stocks 024835100 290 5700 SH DFND 17 5700 0 0 AMERICAN CAMPUS CMNTYS INC COM Common Stocks 024835100 137 2700 SH DFND 43 2700 0 0 AMERICAN CAMPUS CMNTYS INC COM Common Stocks 024835100 3806 74787 SH DFND 44 58011 0 16776 AMERICAN CAMPUS CMNTYS INC COM Common Stocks 024835100 366 7200 SH DFND 47 7200 0 0 AMERICAN CAMPUS CMNTYS INC COM Common Stocks 024835100 1225 24082 SH DFND 75 24082 0 0 AMERICAN CAMPUS CMNTYS INC COM Common Stocks 024835100 1804 35455 SH SOLE 76 35455 0 0 AMERICAN CAP MTG INVT CORP COM Common Stocks 02504A104 26 1496 SH DFND 1496 0 0 AMERICAN CAP MTG INVT CORP COM Common Stocks 02504A104 819 47619 SH DFND 2 47619 0 0 AMERICAN CAP MTG INVT CORP COM Common Stocks 02504A104 249 14492 SH SOLE 76 14492 0 0 AMERICAN CAPITAL AGENCY CORP COM Common Stocks 02503X105 12877 659115 SH DFND 659115 0 0 AMERICAN CAPITAL AGENCY CORP COM Common Stocks 02503X105 5583 285699 SH DFND 2 285699 0 0 AMERICAN CAPITAL AGENCY CORP COM Common Stocks 02503X105 6332 324052 SH DFND 48 324052 0 0 AMERICAN CAPITAL AGENCY CORP COM Common Stocks 02503X105 2504 128162 SH DFND 49 128162 0 0 AMERICAN CAPITAL AGENCY CORP COM Common Stocks 02503X105 296 15151 SH DFND 69 15151 0 0 AMERICAN CAPITAL AGENCY CORP COM Common Stocks 02503X105 973 49816 SH SOLE 76 49816 0 0 AMERICAN EAGLE OUTFITTERS NE COM Common Stocks 02553E106 5083 284601 SH DFND 284601 0 0 AMERICAN EAGLE OUTFITTERS NE COM Common Stocks 02553E106 9474 530474 SH DFND 2 530474 0 0 AMERICAN ELEC PWR INC COM Common Stocks 025537101 11953 186168 SH DFND 186168 0 0 AMERICAN ELEC PWR INC COM Common Stocks 025537101 2868 44671 SH DFND 4 44671 0 0 AMERICAN ELEC PWR INC COM Common Stocks 025537101 3193 49720 SH DFND 10 49720 0 0 AMERICAN ELEC PWR INC COM Common Stocks 025537101 443 6900 SH DFND 43 6900 0 0 AMERICAN ELEC PWR INC COM Common Stocks 025537101 280 4357 SH DFND 46 4357 0 0 AMERICAN ELEC PWR INC COM Common Stocks 025537101 14296 222650 SH DFND 47 222650 0 0 AMERICAN ELEC PWR INC COM Common Stocks 025537101 6890 107305 SH SOLE 76 107305 0 0 AMERICAN EQTY INVT LIFE HLD COM Common Stocks 025676206 4449 250940 SH DFND 250940 0 0 AMERICAN EQTY INVT LIFE HLD COM Common Stocks 025676206 280 15810 SH DFND 33 15810 0 0 AMERICAN EQTY INVT LIFE HLD COM Common Stocks 025676206 2171 122434 SH DFND 47 122434 0 0 AMERICAN EQTY INVT LIFE HLD COM Common Stocks 025676206 3648 205778 SH SOLE 76 205778 0 0 AMERICAN EXPRESS CO COM Common Stocks 025816109 28450 444322 SH DFND 444322 0 0 AMERICAN EXPRESS CO COM Common Stocks 025816109 7836 122373 SH DFND 11 122373 0 0 AMERICAN EXPRESS CO COM Common Stocks 025816109 14159 221100 SH DFND 13 221100 0 0 AMERICAN EXPRESS CO COM Common Stocks 025816109 8138 127033 SH DFND 56 127033 0 0 AMERICAN EXPRESS CO COM Common Stocks 025816109 4632 72409 SH DFND 57 72409 0 0 AMERICAN EXPRESS CO COM Common Stocks 025816109 413 6454 SH DFND 67 6454 0 0 AMERICAN EXPRESS CO COM Common Stocks 025816109 7418 115835 SH SOLE 76 115835 0 0 AMERICAN FINL GROUP INC OHIO COM Common Stocks 025932104 5910 78811 SH DFND 78811 0 0 AMERICAN FINL GROUP INC OHIO COM Common Stocks 025932104 2902 38699 SH DFND 4 38699 0 0 AMERICAN FINL GROUP INC OHIO COM Common Stocks 025932104 3610 48136 SH DFND 67 48136 0 0 AMERICAN FINL GROUP INC OHIO COM Common Stocks 025932104 1022 13627 SH SOLE 76 13627 0 0 AMERICAN HOMES 4 RENT CL A Common Stocks 02665T306 1767 81661 SH DFND 81661 0 0 AMERICAN HOMES 4 RENT CL A Common Stocks 02665T306 17126 791230 SH DFND 19 705568 0 85662 AMERICAN HOMES 4 RENT CL A Common Stocks 02665T306 465 21505 SH DFND 33 21505 0 0 AMERICAN HOMES 4 RENT CL A Common Stocks 02665T306 2140 99078 SH DFND 40 0 0 99078 AMERICAN HOMES 4 RENT CL A Common Stocks 02665T306 3901 180184 SH DFND 44 141657 0 38527 AMERICAN HOMES 4 RENT CL A Common Stocks 02665T306 49 2270 SH DFND 59 2270 0 0 AMERICAN HOMES 4 RENT CL A Common Stocks 02665T306 789 36460 SH DFND 60 36460 0 0 AMERICAN HOMES 4 RENT CL A Common Stocks 02665T306 490 22625 SH DFND 61 22625 0 0 AMERICAN HOMES 4 RENT CL A Common Stocks 02665T306 21 988 SH DFND 67 988 0 0 AMERICAN HOMES 4 RENT CL A Common Stocks 02665T306 2264 104619 SH SOLE 76 104619 0 0 AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 35398 596996 SH DFND 596996 0 0 AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 4337 73090 SH DFND 4 73090 0 0 AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 3341 56300 SH DFND 9 56300 0 0 AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 55381 933200 SH DFND 39 933200 0 0 AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 149 2518 SH DFND 46 2518 0 0 AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 10652 179500 SH DFND 47 179500 0 0 AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 1370 23087 SH DFND 69 23087 0 0 AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 3155 53174 SH DFND 71 53174 0 0 AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 1186 20000 SH DFND 78 20000 0 0 AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 17206 289957 SH SOLE 76 289957 0 0 AMERICAN NATL BANKSHARES INC COM Common Stocks 027745108 92 3290 SH DFND 47 3290 0 0 AMERICAN NATL INS CO COM Common Stocks 028591105 3266 26778 SH DFND 26778 0 0 AMERICAN NATL INS CO COM Common Stocks 028591105 950 7787 SH SOLE 76 7787 0 0 AMERICAN PUBLIC EDUCATION IN COM Common Stocks 02913V103 51 2599 SH DFND 2599 0 0 AMERICAN PUBLIC EDUCATION IN COM Common Stocks 02913V103 671 33875 SH DFND 2 33875 0 0 AMERICAN RENAL ASSOCIATES HO COM Common Stocks 029227105 353 19305 SH DFND 68 19305 0 0 AMERICAN STS WTR CO COM Common Stocks 029899101 20 511 SH DFND 511 0 0 AMERICAN STS WTR CO COM Common Stocks 029899101 3584 89480 SH DFND 24 89480 0 0 AMERICAN STS WTR CO COM Common Stocks 029899101 802 20031 SH SOLE 76 20031 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW Common Stocks 030111207 130 18499 SH DFND 47 18499 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW Common Stocks 030111207 41 5880 SH SOLE 76 5880 0 0 AMERICAN TOWER CORP NEW COM Common Stocks 03027X100 37500 330913 SH DFND 330913 0 0 AMERICAN TOWER CORP NEW COM Common Stocks 03027X100 2272 20050 SH DFND 19 20050 0 0 AMERICAN TOWER CORP NEW COM Common Stocks 03027X100 572 5051 SH DFND 21 5051 0 0 AMERICAN TOWER CORP NEW COM Common Stocks 03027X100 1431 12630 SH DFND 22 12630 0 0 AMERICAN TOWER CORP NEW COM Common Stocks 03027X100 575 5074 SH DFND 46 5074 0 0 AMERICAN TOWER CORP NEW COM Common Stocks 03027X100 35979 317474 SH DFND 54 317474 0 0 AMERICAN TOWER CORP NEW COM Common Stocks 03027X100 3489 30791 SH DFND 64 30791 0 0 AMERICAN TOWER CORP NEW COM Common Stocks 03027X100 12380 109239 SH DFND 73 109239 0 0 AMERICAN TOWER CORP NEW COM Common Stocks 03027X100 4761 42014 SH DFND 86 42014 0 0 AMERICAN TOWER CORP NEW COM Common Stocks 03027X100 14048 123983 SH DFND 87 123983 0 0 AMERICAN TOWER CORP NEW COM Common Stocks 03027X100 8154 71950 SH SOLE 76 71950 0 0 AMERICAN TOWER CORP NEW DEP PFD CONV SE Common Stocks 03027X407 551 5030 SH DFND 5030 0 0 AMERICAN VANGUARD CORP COM Common Stocks 030371108 2340 145695 SH SOLE 76 145695 0 0 AMERICAN WOODMARK CORP COM Common Stocks 030506109 499 6188 SH DFND 6188 0 0 AMERICAN WOODMARK CORP COM Common Stocks 030506109 818 10152 SH DFND 85 10152 0 0 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 10169 135890 SH DFND 135890 0 0 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 710 9485 SH DFND 10 9485 0 0 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 6624 88507 SH DFND 19 88507 0 0 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 408 5438 SH DFND 42 5438 0 0 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 831 11100 SH DFND 43 11100 0 0 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 692 9249 SH DFND 46 9249 0 0 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 3730 49839 SH DFND 47 49839 0 0 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 6937 92700 SH DFND 48 92700 0 0 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 2079 27779 SH DFND 55 27779 0 0 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 10072 134589 SH DFND 64 134589 0 0 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 2045 27330 SH SOLE 76 27330 0 0 AMERIPRISE FINL INC COM Common Stocks 03076C106 10471 104958 SH DFND 104958 0 0 AMERIPRISE FINL INC COM Common Stocks 03076C106 288 2886 SH DFND 10 2886 0 0 AMERIPRISE FINL INC COM Common Stocks 03076C106 9867 98900 SH DFND 13 98900 0 0 AMERIPRISE FINL INC COM Common Stocks 03076C106 509 5100 SH DFND 17 5100 0 0 AMERIPRISE FINL INC COM Common Stocks 03076C106 70 700 SH DFND 47 700 0 0 AMERIPRISE FINL INC COM Common Stocks 03076C106 13238 132700 SH DFND 63 132700 0 0 AMERIPRISE FINL INC COM Common Stocks 03076C106 533 5339 SH DFND 67 5339 0 0 AMERIPRISE FINL INC COM Common Stocks 03076C106 7045 70610 SH SOLE 76 70610 0 0 AMERIS BANCORP COM Common Stocks 03076K108 3884 111126 SH DFND 111126 0 0 AMERIS BANCORP COM Common Stocks 03076K108 18259 522531 SH DFND 70 357731 0 164800 AMERIS BANCORP COM Common Stocks 03076K108 581 16634 SH SOLE 76 16634 0 0 AMERISAFE INC COM Common Stocks 03071H100 2380 40489 SH DFND 40489 0 0 AMERISAFE INC COM Common Stocks 03071H100 805 13700 SH DFND 47 13700 0 0 AMERISAFE INC COM Common Stocks 03071H100 487 8289 SH DFND 72 8289 0 0 AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 5586 69156 SH DFND 69156 0 0 AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 9466 117181 SH DFND 2 117181 0 0 AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 3616 44762 SH DFND 20 44762 0 0 AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 4083 50540 SH DFND 47 50540 0 0 AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 1212 15000 SH DFND 48 15000 0 0 AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 3699 45800 SH DFND 63 45800 0 0 AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 860 10642 SH DFND 67 10642 0 0 AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 4673 57851 SH SOLE 76 57851 0 0 AMETEK INC NEW COM Common Stocks 031100100 1655 34637 SH DFND 34637 0 0 AMETEK INC NEW COM Common Stocks 031100100 506 10600 SH DFND 17 10600 0 0 AMETEK INC NEW COM Common Stocks 031100100 219 4578 SH DFND 30 4578 0 0 AMETEK INC NEW COM Common Stocks 031100100 148 3100 SH DFND 47 3100 0 0 AMETEK INC NEW COM Common Stocks 031100100 857 17933 SH SOLE 76 17933 0 0 AMGEN INC COM Common Stocks 031162100 56277 337477 SH DFND 337477 0 0 AMGEN INC COM Common Stocks 031162100 9885 59258 SH DFND 4 59258 0 0 AMGEN INC COM Common Stocks 031162100 4146 24855 SH DFND 9 24855 0 0 AMGEN INC COM Common Stocks 031162100 4715 28264 SH DFND 20 28264 0 0 AMGEN INC COM Common Stocks 031162100 9904 59370 SH DFND 47 59370 0 0 AMGEN INC COM Common Stocks 031162100 29583 177360 SH DFND 63 177360 0 0 AMGEN INC COM Common Stocks 031162100 457 2739 SH DFND 67 2739 0 0 AMGEN INC COM Common Stocks 031162100 1171 7020 SH DFND 69 7020 0 0 AMGEN INC COM Common Stocks 031162100 34769 208435 SH DFND 83 208435 0 0 AMGEN INC COM Common Stocks 031162100 21016 125986 SH SOLE 76 125986 0 0 AMKOR TECHNOLOGY INC COM Common Stocks 031652100 115 11800 SH DFND 11800 0 0 AMKOR TECHNOLOGY INC COM Common Stocks 031652100 1245 128100 SH DFND 47 128100 0 0 AMKOR TECHNOLOGY INC COM Common Stocks 031652100 146 15000 SH DFND 63 15000 0 0 AMKOR TECHNOLOGY INC COM Common Stocks 031652100 255 26200 SH SOLE 76 26200 0 0 AMN HEALTHCARE SERVICES INC COM Common Stocks 001744101 258 8081 SH DFND 8081 0 0 AMN HEALTHCARE SERVICES INC COM Common Stocks 001744101 4316 135430 SH DFND 32 135430 0 0 AMN HEALTHCARE SERVICES INC COM Common Stocks 001744101 217 6813 SH DFND 62 6813 0 0 AMN HEALTHCARE SERVICES INC COM Common Stocks 001744101 421 13200 SH DFND 74 13200 0 0 AMPCO-PITTSBURGH CORP COM Common Stocks 032037103 213 19191 SH DFND 19191 0 0 AMPHASTAR PHARMACEUTICALS IN COM Common Stocks 03209R103 5565 293343 SH DFND 2 293343 0 0 AMPHASTAR PHARMACEUTICALS IN COM Common Stocks 03209R103 1000 52722 SH DFND 29 52722 0 0 AMPHASTAR PHARMACEUTICALS IN COM Common Stocks 03209R103 449 23694 SH SOLE 76 23694 0 0 AMPHENOL CORP NEW CL A Common Stocks 032095101 2593 39945 SH DFND 39945 0 0 AMPHENOL CORP NEW CL A Common Stocks 032095101 327 5042 SH DFND 46 5042 0 0 AMPHENOL CORP NEW CL A Common Stocks 032095101 4610 70980 SH DFND 56 70980 0 0 AMPHENOL CORP NEW CL A Common Stocks 032095101 2587 39887 SH DFND 57 39887 0 0 AMPHENOL CORP NEW CL A Common Stocks 032095101 1084 16694 SH SOLE 76 16694 0 0 AMSURG CORP COM Common Stocks 03232P405 52 772 SH DFND 772 0 0 AMSURG CORP COM Common Stocks 03232P405 24 364 SH SOLE 76 364 0 0 AMTRUST FINL SVCS INC COM Common Stocks 032359309 203 7567 SH DFND 7567 0 0 AMTRUST FINL SVCS INC COM Common Stocks 032359309 442 16460 SH DFND 30 16460 0 0 AMTRUST FINL SVCS INC COM Common Stocks 032359309 314 11708 SH DFND 67 11708 0 0 AMTRUST FINL SVCS INC COM Common Stocks 032359309 19 699 SH SOLE 76 699 0 0 ANADARKO PETE CORP COM Common Stocks 032511107 10591 167160 SH DFND 167160 0 0 ANADARKO PETE CORP COM Common Stocks 032511107 13131 207243 SH DFND 25 207243 0 0 ANADARKO PETE CORP COM Common Stocks 032511107 1426 22500 SH DFND 47 22500 0 0 ANADARKO PETE CORP COM Common Stocks 032511107 26046 411079 SH DFND 52 411079 0 0 ANADARKO PETE CORP COM Common Stocks 032511107 2992 47221 SH SOLE 76 47221 0 0 ANALOG DEVICES INC COM Common Stocks 032654105 8423 130760 SH DFND 130760 0 0 ANALOG DEVICES INC COM Common Stocks 032654105 664 10300 SH DFND 17 10300 0 0 ANALOG DEVICES INC COM Common Stocks 032654105 2250 34907 SH DFND 46 34907 0 0 ANALOG DEVICES INC COM Common Stocks 032654105 19 300 SH DFND 47 300 0 0 ANALOG DEVICES INC COM Common Stocks 032654105 1257 19506 SH SOLE 76 19506 0 0 ANALOGIC CORP COM PAR $0.05 Common Stocks 032657207 2548 28756 SH DFND 28756 0 0 ANALOGIC CORP COM PAR $0.05 Common Stocks 032657207 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ANIXTER INTL INC COM Common Stocks 035290105 541 8389 SH DFND 8389 0 0 ANIXTER INTL INC COM Common Stocks 035290105 5721 88693 SH DFND 47 88693 0 0 ANIXTER INTL INC COM Common Stocks 035290105 1153 17870 SH SOLE 76 17870 0 0 ANNALY CAP MGMT INC COM Common Stocks 035710409 12247 1167168 SH DFND 1167168 0 0 ANNALY CAP MGMT INC COM Common Stocks 035710409 3627 345443 SH DFND 2 345443 0 0 ANNALY CAP MGMT INC COM Common Stocks 035710409 7907 753800 SH DFND 48 753800 0 0 ANNALY CAP MGMT INC COM Common Stocks 035710409 241 22951 SH SOLE 76 22951 0 0 ANSYS INC COM Common Stocks 03662Q105 1645 17760 SH DFND 17760 0 0 ANSYS INC COM Common Stocks 03662Q105 296 3200 SH DFND 47 3200 0 0 ANSYS INC COM Common Stocks 03662Q105 3569 38534 SH DFND 90 38534 0 0 ANSYS INC COM Common Stocks 03662Q105 201 2173 SH SOLE 76 2173 0 0 ANTERO RES CORP COM Common Stocks 03674X106 396 14705 SH DFND 14705 0 0 ANTERO RES CORP COM Common Stocks 03674X106 7042 261300 SH DFND 47 261300 0 0 ANTERO RES CORP COM Common 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037598109 362 8100 SH DFND 10 8100 0 0 APOGEE ENTERPRISES INC COM Common Stocks 037598109 4647 103976 SH DFND 32 103976 0 0 APOGEE ENTERPRISES INC COM Common Stocks 037598109 365 8175 SH DFND 62 8175 0 0 APOGEE ENTERPRISES INC COM Common Stocks 037598109 5844 130757 SH DFND 90 130757 0 0 APOLLO COML REAL EST FIN INC COM Common Stocks 03762U105 1119 68369 SH DFND 68369 0 0 APOLLO COML REAL EST FIN INC COM Common Stocks 03762U105 260 15861 SH SOLE 76 15861 0 0 APOLLO ED GROUP INC CL A Common Stocks 037604105 56 7000 SH DFND 7000 0 0 APPLE HOSPITALITY REIT INC COM NEW Common Stocks 03784Y200 129 6977 SH DFND 6977 0 0 APPLE HOSPITALITY REIT INC COM NEW Common Stocks 03784Y200 1482 79830 SH DFND 40 0 0 79830 APPLE HOSPITALITY REIT INC COM NEW Common Stocks 03784Y200 2605 140723 SH DFND 44 108752 0 31971 APPLE HOSPITALITY REIT INC COM NEW Common Stocks 03784Y200 4692 253500 SH DFND 63 253500 0 0 APPLE HOSPITALITY REIT INC COM NEW Common Stocks 03784Y200 86 4655 SH DFND 67 4655 0 0 APPLE HOSPITALITY REIT INC COM NEW Common Stocks 03784Y200 1126 60853 SH SOLE 76 60853 0 0 APPLIED GENETIC TECHNOL CORP COM Common Stocks 03820J100 366 37394 SH DFND 37394 0 0 APPLIED GENETIC TECHNOL CORP COM Common Stocks 03820J100 475 48619 SH DFND 2 48619 0 0 APPLIED GENETIC TECHNOL CORP COM Common Stocks 03820J100 640 65400 SH DFND 63 65400 0 0 APPLIED INDL TECHNOLOGIES IN COM Common Stocks 03820C105 208 4443 SH DFND 4443 0 0 APPLIED MATLS INC COM Common Stocks 038222105 20433 677749 SH DFND 677749 0 0 APPLIED MATLS INC COM Common Stocks 038222105 5625 186564 SH DFND 4 186564 0 0 APPLIED MATLS INC COM Common Stocks 038222105 1339 44400 SH DFND 10 44400 0 0 APPLIED MATLS INC COM Common Stocks 038222105 23667 784971 SH DFND 17 784971 0 0 APPLIED MATLS INC COM Common Stocks 038222105 4353 144400 SH DFND 23 144400 0 0 APPLIED MATLS INC COM Common Stocks 038222105 446 14800 SH DFND 43 14800 0 0 APPLIED MATLS INC COM Common Stocks 038222105 6242 207100 SH DFND 51 207100 0 0 APPLIED MATLS INC COM Common Stocks 038222105 37491 1243488 SH DFND 52 1243488 0 0 APPLIED MATLS INC COM Common Stocks 038222105 10229 339300 SH DFND 63 339300 0 0 APPLIED MATLS INC COM Common Stocks 038222105 1480 49100 SH DFND 84 49100 0 0 APPLIED MATLS INC COM Common Stocks 038222105 9846 326565 SH SOLE 76 326565 0 0 APPLIED MICRO CIRCUITS CORP COM NEW Common Stocks 03822W406 259 37217 SH DFND 37217 0 0 APPLIED MICRO CIRCUITS CORP COM NEW Common Stocks 03822W406 1371 197200 SH DFND 74 197200 0 0 APPLIED MICRO CIRCUITS CORP COM NEW Common Stocks 03822W406 594 85500 SH SOLE 76 85500 0 0 APPLIED OPTOELECTRONICS INC COM Common Stocks 03823U102 1376 61970 SH DFND 16 61970 0 0 APPLIED OPTOELECTRONICS INC COM Common Stocks 03823U102 829 37318 SH DFND 29 37318 0 0 APPROACH RESOURCES INC COM Common Stocks 03834A103 125 37068 SH DFND 37068 0 0 APPROACH RESOURCES INC COM Common Stocks 03834A103 522 154523 SH DFND 29 154523 0 0 APPROACH RESOURCES INC COM Common Stocks 03834A103 487 144100 SH DFND 74 144100 0 0 APPROACH RESOURCES INC COM Common Stocks 03834A103 200 59200 SH SOLE 76 59200 0 0 APTARGROUP INC COM Common Stocks 038336103 2119 27368 SH DFND 27368 0 0 APTARGROUP INC COM Common Stocks 038336103 2552 32967 SH DFND 47 32967 0 0 APTARGROUP INC COM Common Stocks 038336103 339 4377 SH DFND 67 4377 0 0 APTARGROUP INC COM Common Stocks 038336103 2377 30710 SH SOLE 76 30710 0 0 APTEVO THERAPEUTICS INC COM ADDED Common Stocks 03835L108 446 174344 SH DFND 174344 0 0 APTEVO THERAPEUTICS INC COM ADDED Common Stocks 03835L108 446 174070 SH DFND 2 174070 0 0 APTEVO THERAPEUTICS INC COM ADDED Common Stocks 03835L108 242 94671 SH SOLE 76 94671 0 0 AQUA AMERICA INC COM Common Stocks 03836W103 606 19874 SH DFND 19874 0 0 AQUA AMERICA INC COM Common Stocks 03836W103 424 13905 SH DFND 33 13905 0 0 AQUA AMERICA INC COM Common Stocks 03836W103 137 4500 SH DFND 43 4500 0 0 AQUA AMERICA INC COM Common Stocks 03836W103 238 7800 SH DFND 47 7800 0 0 AQUA AMERICA INC COM Common Stocks 03836W103 18 605 SH SOLE 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76 180805 0 0 ARCBEST CORP COM Common Stocks 03937C105 818 43005 SH DFND 2 43005 0 0 ARCBEST CORP COM Common Stocks 03937C105 61 3200 SH DFND 47 3200 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH Common Stocks 03938L104 981 162400 SH DFND 10 162400 0 0 ARCH CAP GROUP LTD ORD Common Stocks G0450A105 28715 362309 SH DFND 362309 0 0 ARCH CAP GROUP LTD ORD Common Stocks G0450A105 15195 191729 SH DFND 11 191729 0 0 ARCH CAP GROUP LTD ORD Common Stocks G0450A105 159 2000 SH DFND 43 2000 0 0 ARCH CAP GROUP LTD ORD Common Stocks G0450A105 341 4300 SH DFND 47 4300 0 0 ARCH CAP GROUP LTD ORD Common Stocks G0450A105 7782 98200 SH DFND 48 98200 0 0 ARCH CAP GROUP LTD ORD Common Stocks G0450A105 150 1893 SH DFND 67 1893 0 0 ARCH CAP GROUP LTD ORD Common Stocks G0450A105 1818 22935 SH SOLE 76 22935 0 0 ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 6578 156041 SH DFND 156041 0 0 ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 289 6859 SH DFND 46 6859 0 0 ARCHER DANIELS MIDLAND CO COM 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CAT INC COM Common Stocks 039670104 2096 135323 SH SOLE 76 135323 0 0 ARDELYX INC COM Common Stocks 039697107 252 19445 SH SOLE 76 19445 0 0 ARDMORE SHIPPING CORP COM Common Stocks Y0207T100 492 69877 SH DFND 69877 0 0 ARDMORE SHIPPING CORP COM Common Stocks Y0207T100 696 98900 SH DFND 74 98900 0 0 ARDMORE SHIPPING CORP COM Common Stocks Y0207T100 288 40900 SH SOLE 76 40900 0 0 ARES CAP CORP COM Common Stocks 04010L103 122 7868 SH DFND 7868 0 0 ARES COML REAL ESTATE CORP COM Common Stocks 04013V108 91 7183 SH DFND 7183 0 0 ARES COML REAL ESTATE CORP COM Common Stocks 04013V108 1164 92413 SH DFND 2 92413 0 0 ARES COML REAL ESTATE CORP COM Common Stocks 04013V108 1019 80890 SH DFND 16 80890 0 0 ARES COML REAL ESTATE CORP COM Common Stocks 04013V108 230 18280 SH SOLE 76 18280 0 0 ARGAN INC COM Common Stocks 04010E109 1460 24670 SH DFND 24670 0 0 ARGAN INC COM Common Stocks 04010E109 418 7055 SH DFND 2 7055 0 0 ARGAN INC COM Common Stocks 04010E109 1111 18769 SH DFND 29 18769 0 0 ARGAN INC COM Common Stocks 04010E109 1397 23610 SH DFND 47 23610 0 0 ARGAN INC COM Common Stocks 04010E109 1788 30200 SH DFND 63 30200 0 0 ARGAN INC COM Common Stocks 04010E109 1895 32018 SH SOLE 76 32018 0 0 ARGO GROUP INTL HLDGS LTD COM Common Stocks G0464B107 2194 38888 SH DFND 38888 0 0 ARGO GROUP INTL HLDGS LTD COM Common Stocks G0464B107 2296 40699 SH DFND 47 40699 0 0 ARGO GROUP INTL HLDGS LTD COM Common Stocks G0464B107 1842 32640 SH DFND 63 32640 0 0 ARGO GROUP INTL HLDGS LTD COM Common Stocks G0464B107 1625 28804 SH SOLE 76 28804 0 0 ARIAD PHARMACEUTICALS INC COM Common Stocks 04033A100 179 13072 SH DFND 13072 0 0 ARIAD PHARMACEUTICALS INC COM Common Stocks 04033A100 356 25984 SH SOLE 76 25984 0 0 ARISTA NETWORKS INC COM Common Stocks 040413106 1543 18131 SH DFND 18131 0 0 ARISTA NETWORKS INC COM Common Stocks 040413106 3573 42000 SH DFND 47 42000 0 0 ARISTA NETWORKS INC COM Common Stocks 040413106 4407 51780 SH DFND 55 51780 0 0 ARISTA NETWORKS INC COM Common Stocks 040413106 834 9802 SH SOLE 76 9802 0 0 ARMADA HOFFLER PPTYS INC COM Common Stocks 04208T108 774 57755 SH DFND 57755 0 0 ARMADA HOFFLER PPTYS INC COM Common Stocks 04208T108 180 13400 SH DFND 47 13400 0 0 ARMADA HOFFLER PPTYS INC COM Common Stocks 04208T108 430 32089 SH SOLE 76 32089 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW Common Stocks 042315507 71 3170 SH DFND 3170 0 0 ARMSTRONG FLOORING INC COM Common Stocks 04238R106 991 52485 SH DFND 52485 0 0 ARMSTRONG FLOORING INC COM Common Stocks 04238R106 2385 126330 SH DFND 8 126330 0 0 ARMSTRONG FLOORING INC COM Common Stocks 04238R106 11 600 SH DFND 47 600 0 0 ARMSTRONG FLOORING INC COM Common Stocks 04238R106 1611 85330 SH SOLE 76 85330 0 0 ARMSTRONG WORLD INDS INC NEW COM Common Stocks 04247X102 618 14956 SH DFND 14956 0 0 ARMSTRONG WORLD INDS INC NEW COM Common Stocks 04247X102 3507 84877 SH DFND 8 84877 0 0 ARMSTRONG WORLD INDS INC NEW COM Common Stocks 04247X102 2445 59169 SH SOLE 76 59169 0 0 ARRAY BIOPHARMA INC COM Common Stocks 04269X105 834 123502 SH DFND 29 123502 0 0 ARRIS INTL INC SHS Common Stocks G0551A103 563 19886 SH DFND 19886 0 0 ARRIS INTL INC SHS Common Stocks G0551A103 5980 211090 SH DFND 47 211090 0 0 ARRIS INTL INC SHS Common Stocks G0551A103 1989 70200 SH DFND 63 70200 0 0 ARRIS INTL INC SHS Common Stocks G0551A103 2593 91532 SH SOLE 76 91532 0 0 ARROW ELECTRS INC COM Common Stocks 042735100 2265 35422 SH DFND 35422 0 0 ARROW ELECTRS INC COM Common Stocks 042735100 552 8622 SH DFND 10 8622 0 0 ARROW ELECTRS INC COM Common Stocks 042735100 192 3000 SH DFND 43 3000 0 0 ARROW ELECTRS INC COM Common Stocks 042735100 3277 51220 SH DFND 47 51220 0 0 ARROW ELECTRS INC COM Common Stocks 042735100 630 9846 SH SOLE 76 9846 0 0 ARROWHEAD PHARMACEUTICALS IN COM Common Stocks 04280A100 109 14821 SH DFND 14821 0 0 ARROWHEAD PHARMACEUTICALS IN COM Common Stocks 04280A100 535 72777 SH SOLE 76 72777 0 0 ARTISAN PARTNERS ASSET MGMT CL A Common Stocks 04316A108 164 6036 SH DFND 6036 0 0 ARTISAN PARTNERS ASSET MGMT CL A Common Stocks 04316A108 9 346 SH SOLE 76 346 0 0 ASBURY AUTOMOTIVE GROUP INC COM Common Stocks 043436104 95 1700 SH DFND 1700 0 0 ASCENT CAP GROUP INC COM SER A Common Stocks 043632108 526 22692 SH DFND 2 22692 0 0 ASCENT CAP GROUP INC COM SER A Common Stocks 043632108 755 32600 SH DFND 47 32600 0 0 ASCENT CAP GROUP INC COM SER A Common Stocks 043632108 148 6400 SH DFND 63 6400 0 0 ASCENT CAP GROUP INC COM SER A Common Stocks 043632108 280 12100 SH SOLE 76 12100 0 0 ASHFORD HOSPITALITY PRIME IN COM Common Stocks 044102101 38 2726 SH DFND 2726 0 0 ASHFORD HOSPITALITY TR INC COM SHS Common Stocks 044103109 273 46366 SH DFND 46366 0 0 ASHFORD HOSPITALITY TR INC COM SHS Common Stocks 044103109 884 150000 SH DFND 47 150000 0 0 ASHFORD HOSPITALITY TR INC COM SHS Common Stocks 044103109 762 129395 SH SOLE 76 129395 0 0 ASHFORD INC COM Common Stocks 044104107 691 14576 SH DFND 8 14576 0 0 ASHFORD INC COM Common Stocks 044104107 402 8472 SH SOLE 76 8472 0 0 ASHLAND GLOBAL HLDGS INC COM ADDED Common Stocks 044186104 1410 12159 SH DFND 12159 0 0 ASHLAND GLOBAL HLDGS INC COM ADDED Common Stocks 044186104 9035 77920 SH DFND 16 77920 0 0 ASHLAND GLOBAL HLDGS INC COM ADDED Common Stocks 044186104 197 1700 SH DFND 17 1700 0 0 ASHLAND GLOBAL HLDGS INC COM ADDED Common Stocks 044186104 2387 20585 SH SOLE 76 20585 0 0 ASPEN AEROGELS INC COM Common Stocks 04523Y105 50 8400 SH DFND 47 8400 0 0 ASPEN INSURANCE HOLDINGS LTD SHS Common Stocks G05384105 4090 87799 SH DFND 87799 0 0 ASPEN INSURANCE HOLDINGS LTD SHS Common Stocks G05384105 4183 89778 SH DFND 4 89778 0 0 ASPEN INSURANCE HOLDINGS LTD SHS Common Stocks G05384105 9008 193348 SH DFND 47 193348 0 0 ASPEN INSURANCE HOLDINGS LTD SHS Common Stocks G05384105 8292 177999 SH DFND 63 177999 0 0 ASPEN INSURANCE HOLDINGS LTD SHS Common Stocks G05384105 997 21405 SH DFND 67 21405 0 0 ASPEN INSURANCE HOLDINGS LTD SHS Common Stocks G05384105 4983 106956 SH SOLE 76 106956 0 0 ASPEN TECHNOLOGY INC COM Common Stocks 045327103 21 446 SH DFND 446 0 0 ASPEN TECHNOLOGY INC COM Common Stocks 045327103 5314 113575 SH DFND 4 113575 0 0 ASPEN TECHNOLOGY INC COM Common Stocks 045327103 371 7930 SH DFND 33 7930 0 0 ASPEN TECHNOLOGY INC COM Common Stocks 045327103 1334 28502 SH DFND 47 28502 0 0 ASPEN TECHNOLOGY INC COM Common Stocks 045327103 880 18800 SH SOLE 76 18800 0 0 ASSOCIATED BANC CORP COM Common Stocks 045487105 1138 58109 SH DFND 58109 0 0 ASSOCIATED BANC CORP COM Common Stocks 045487105 73 3722 SH SOLE 76 3722 0 0 ASSOCIATED CAP GROUP INC CL A Common Stocks 045528106 1188 33490 SH DFND 33490 0 0 ASSOCIATED CAP GROUP INC CL A Common Stocks 045528106 1373 38717 SH SOLE 76 38717 0 0 ASSURANT INC COM Common Stocks 04621X108 6494 70390 SH DFND 70390 0 0 ASSURANT INC COM Common Stocks 04621X108 445 4820 SH DFND 33 4820 0 0 ASSURANT INC COM Common Stocks 04621X108 185 2000 SH DFND 43 2000 0 0 ASSURANT INC COM Common Stocks 04621X108 1946 21100 SH DFND 47 21100 0 0 ASSURANT INC COM Common Stocks 04621X108 3921 42500 SH DFND 48 42500 0 0 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0 0 ATMOS ENERGY CORP COM Common Stocks 049560105 387 5200 SH DFND 10 5200 0 0 ATMOS ENERGY CORP COM Common Stocks 049560105 3732 50122 SH DFND 19 50122 0 0 ATMOS ENERGY CORP COM Common Stocks 049560105 397 5330 SH DFND 33 5330 0 0 ATMOS ENERGY CORP COM Common Stocks 049560105 432 5800 SH DFND 43 5800 0 0 ATMOS ENERGY CORP COM Common Stocks 049560105 156 2100 SH DFND 47 2100 0 0 ATMOS ENERGY CORP COM Common Stocks 049560105 1742 23400 SH DFND 48 23400 0 0 ATMOS ENERGY CORP COM Common Stocks 049560105 2889 38800 SH DFND 53 38800 0 0 ATMOS ENERGY CORP COM Common Stocks 049560105 19934 267694 SH DFND 64 267694 0 0 ATMOS ENERGY CORP COM Common Stocks 049560105 4938 66305 SH SOLE 76 66305 0 0 ATN INTL INC COM Common Stocks 00215F107 174 2669 SH DFND 2669 0 0 ATN INTL INC COM Common Stocks 00215F107 462 7100 SH DFND 47 7100 0 0 ATRION CORP COM Common Stocks 049904105 1355 3176 SH DFND 3176 0 0 ATRION CORP COM Common Stocks 049904105 224 526 SH DFND 2 526 0 0 ATYR PHARMA INC COM Common Stocks 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1721 9680 SH DFND 46 9680 0 0 AVALONBAY CMNTYS INC COM Common Stocks 053484101 3681 20698 SH DFND 47 20698 0 0 AVALONBAY CMNTYS INC COM Common Stocks 053484101 4214 23700 SH DFND 48 23700 0 0 AVALONBAY CMNTYS INC COM Common Stocks 053484101 1321 7434 SH DFND 59 7434 0 0 AVALONBAY CMNTYS INC COM Common Stocks 053484101 22693 127601 SH DFND 60 127601 0 0 AVALONBAY CMNTYS INC COM Common Stocks 053484101 13940 78350 SH DFND 61 78350 0 0 AVALONBAY CMNTYS INC COM Common Stocks 053484101 1511 8494 SH DFND 75 8494 0 0 AVALONBAY CMNTYS INC COM Common Stocks 053484101 7754 43601 SH SOLE 76 43601 0 0 AVANGRID INC COM Common Stocks 05351W103 99 2373 SH DFND 2373 0 0 AVANGRID INC COM Common Stocks 05351W103 859 20556 SH DFND 64 20556 0 0 AVANGRID INC COM Common Stocks 05351W103 81 1948 SH SOLE 76 1948 0 0 AVERY DENNISON CORP COM Common Stocks 053611109 1467 18866 SH DFND 18866 0 0 AVERY DENNISON CORP COM Common Stocks 053611109 303 3900 SH DFND 10 3900 0 0 AVERY DENNISON CORP COM Common Stocks 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AXOGEN INC COM Common Stocks 05463X106 675 74758 SH DFND 85 74758 0 0 AZZ INC COM Common Stocks 002474104 1544 23648 SH DFND 23648 0 0 AZZ INC COM Common Stocks 002474104 458 7021 SH DFND 72 7021 0 0 B & G FOODS INC NEW COM Common Stocks 05508R106 1790 36389 SH SOLE 76 36389 0 0 B/E AEROSPACE INC COM Common Stocks 073302101 10667 206477 SH DFND 206477 0 0 B/E AEROSPACE INC COM Common Stocks 073302101 275 5325 SH DFND 30 5325 0 0 B/E AEROSPACE INC COM Common Stocks 073302101 12466 241305 SH DFND 54 241305 0 0 B/E AEROSPACE INC COM Common Stocks 073302101 2054 39765 SH SOLE 76 39765 0 0 B2GOLD CORP COM Common Stocks 11777Q209 2620 1003227 SH DFND 1003227 0 0 B2GOLD CORP COM Common Stocks 11777Q209 1101 420659 SH DFND 37 420659 0 0 BABCOCK & WILCOX ENTERPRIS I COM Common Stocks 05614L100 560 33914 SH DFND 33914 0 0 BABCOCK & WILCOX ENTERPRIS I COM Common Stocks 05614L100 1211 73373 SH DFND 8 73373 0 0 BABCOCK & WILCOX ENTERPRIS I COM Common Stocks 05614L100 4898 296868 SH DFND 16 296868 0 0 BABCOCK & WILCOX ENTERPRIS I COM Common Stocks 05614L100 1066 64600 SH DFND 74 64600 0 0 BABCOCK & WILCOX ENTERPRIS I COM Common Stocks 05614L100 2647 160449 SH SOLE 76 160449 0 0 BAIDU INC SPON ADR REP A Common Stocks 056752108 41455 227682 SH DFND 227682 0 0 BAIDU INC SPON ADR REP A Common Stocks 056752108 11630 63876 SH DFND 11 63876 0 0 BAIDU INC SPON ADR REP A Common Stocks 056752108 697 3830 SH DFND 12 3830 0 0 BAIDU INC SPON ADR REP A Common Stocks 056752108 5316 29200 SH DFND 26 29200 0 0 BAIDU INC SPON ADR REP A Common Stocks 056752108 12945 71100 SH DFND 27 71100 0 0 BAIDU INC SPON ADR REP A Common Stocks 056752108 10114 55550 SH DFND 38 55550 0 0 BAIDU INC SPON ADR REP A Common Stocks 056752108 19379 106420 SH DFND 39 106420 0 0 BAIDU INC SPON ADR REP A Common Stocks 056752108 1982 10884 SH DFND 86 10884 0 0 BAIDU INC SPON ADR REP A Common Stocks 056752108 13682 75165 SH DFND 87 75165 0 0 BAIDU INC SPON ADR REP A Common Stocks 056752108 19189 105393 SH SOLE 76 105393 0 0 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Stocks 063671101 3094 47300 SH DFND 34 47300 0 0 BANK MONTREAL QUE COM Common Stocks 063671101 383 5861 SH DFND 37 5861 0 0 BANK MONTREAL QUE COM Common Stocks 063671101 131 2000 SH DFND 43 2000 0 0 BANK MONTREAL QUE COM Common Stocks 063671101 9390 143400 SH DFND 63 143400 0 0 BANK MONTREAL QUE COM Common Stocks 063671101 3015 46017 SH SOLE 76 46017 0 0 BANK MUTUAL CORP NEW COM Common Stocks 063750103 418 54439 SH DFND 68 54439 0 0 BANK N S HALIFAX COM Common Stocks 064149107 121349 2293963 SH DFND 2277430 0 16533 BANK N S HALIFAX COM Common Stocks 064149107 11082 209500 SH DFND 18 209500 0 0 BANK N S HALIFAX COM Common Stocks 064149107 2470 46700 SH DFND 34 46700 0 0 BANK N S HALIFAX COM Common Stocks 064149107 18667 352888 SH DFND 35 352888 0 0 BANK N S HALIFAX COM Common Stocks 064149107 132 2500 SH DFND 43 2500 0 0 BANK N S HALIFAX COM Common Stocks 064149107 11987 226400 SH DFND 63 226400 0 0 BANK N S HALIFAX COM Common Stocks 064149107 3109 58680 SH SOLE 76 58680 0 0 BANK NEW 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12794 0 0 BANK OF THE OZARKS INC COM Common Stocks 063904106 4848 126252 SH DFND 24 126252 0 0 BANK OF THE OZARKS INC COM Common Stocks 063904106 4216 109798 SH DFND 68 109798 0 0 BANK OF THE OZARKS INC COM Common Stocks 063904106 1243 32366 SH SOLE 76 32366 0 0 BANKFINANCIAL CORP COM Common Stocks 06643P104 97 7651 SH DFND 7651 0 0 BANKRATE INC DEL COM Common Stocks 06647F102 1861 219400 SH DFND 63 219400 0 0 BANKUNITED INC COM Common Stocks 06652K103 1248 41328 SH DFND 41328 0 0 BANKUNITED INC COM Common Stocks 06652K103 652 21600 SH DFND 17 21600 0 0 BANKUNITED INC COM Common Stocks 06652K103 51 1690 SH DFND 33 1690 0 0 BANKUNITED INC COM Common Stocks 06652K103 3317 109838 SH DFND 68 109838 0 0 BANKUNITED INC COM Common Stocks 06652K103 1121 37125 SH SOLE 76 37125 0 0 BANKWELL FINL GROUP INC COM Common Stocks 06654A103 114 4805 SH DFND 4805 0 0 BANKWELL FINL GROUP INC COM Common Stocks 06654A103 114 4805 SH SOLE 76 4805 0 0 BANNER CORP COM NEW Common Stocks 06652V208 1206 27567 SH DFND 27567 0 0 BANNER CORP COM NEW Common Stocks 06652V208 160 3657 SH DFND 47 3657 0 0 BANNER CORP COM NEW Common Stocks 06652V208 813 18595 SH SOLE 76 18595 0 0 BARCLAYS BANK PLC ADR PFD SR 5 Common Stocks 06739H362 353 13560 SH DFND 13560 0 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 Common Stocks 06739H776 1656 64298 SH DFND 64298 0 0 BARCLAYS PLC NOTE 8.250%12/3 Common Stocks 06738EAA3 1199 1200000 SH DFND 1200000 0 0 BARD C R INC COM Common Stocks 067383109 6397 28528 SH DFND 28528 0 0 BARD C R INC COM Common Stocks 067383109 8985 40063 SH DFND 2 40063 0 0 BARD C R INC COM Common Stocks 067383109 3822 17040 SH DFND 47 17040 0 0 BARD C R INC COM Common Stocks 067383109 3140 14000 SH DFND 48 14000 0 0 BARD C R INC COM Common Stocks 067383109 2537 11311 SH DFND 55 11311 0 0 BARD C R INC COM Common Stocks 067383109 3387 15100 SH DFND 63 15100 0 0 BARD C R INC COM Common Stocks 067383109 6551 29207 SH DFND 67 29207 0 0 BARD C R INC COM Common Stocks 067383109 1705 7604 SH SOLE 76 7604 0 0 BARNES & NOBLE ED INC COM Common Stocks 06777U101 40 4196 SH DFND 4196 0 0 BARRACUDA NETWORKS INC COM Common Stocks 068323104 855 33557 SH DFND 29 33557 0 0 BARRETT BILL CORP COM Common Stocks 06846N104 854 153594 SH DFND 153594 0 0 BARRETT BILL CORP COM Common Stocks 06846N104 583 104900 SH DFND 74 104900 0 0 BARRETT BILL CORP COM Common Stocks 06846N104 1429 257045 SH SOLE 76 257045 0 0 BARRETT BUSINESS SERVICES IN COM Common Stocks 068463108 938 18903 SH DFND 18903 0 0 BARRICK GOLD CORP COM Common Stocks 067901108 14560 823034 SH DFND 823034 0 0 BARRICK GOLD CORP COM Common Stocks 067901108 4543 256391 SH DFND 10 256391 0 0 BARRICK GOLD CORP COM Common Stocks 067901108 5964 337400 SH DFND 18 337400 0 0 BARRICK GOLD CORP COM Common Stocks 067901108 1144 64734 SH DFND 37 64734 0 0 BARRICK GOLD CORP COM Common Stocks 067901108 797 45100 SH DFND 43 45100 0 0 BARRICK GOLD CORP COM Common Stocks 067901108 360 20342 SH DFND 45 20342 0 0 BARRICK GOLD CORP COM Common Stocks 067901108 8034 454500 SH DFND 48 454500 0 0 BARRICK GOLD CORP COM Common Stocks 067901108 8179 461580 SH DFND 50 461580 0 0 BARRICK GOLD CORP COM Common Stocks 067901108 10584 597300 SH DFND 63 597300 0 0 BARRICK GOLD CORP COM Common Stocks 067901108 440 24820 SH DFND 69 24820 0 0 BARRICK GOLD CORP COM Common Stocks 067901108 8833 498561 SH SOLE 76 498561 0 0 BASSETT FURNITURE INDS INC COM Common Stocks 070203104 142 6118 SH DFND 6118 0 0 BASSETT FURNITURE INDS INC COM Common Stocks 070203104 441 18978 SH DFND 2 18978 0 0 BAXTER INTL INC COM Common Stocks 071813109 7151 150321 SH DFND 150321 0 0 BAXTER INTL INC COM Common Stocks 071813109 4248 89253 SH DFND 10 89253 0 0 BAXTER INTL INC COM Common Stocks 071813109 3333 70025 SH DFND 20 70025 0 0 BAXTER INTL INC COM Common Stocks 071813109 11465 240850 SH DFND 39 240850 0 0 BAXTER INTL INC COM Common Stocks 071813109 209 4400 SH DFND 43 4400 0 0 BAXTER INTL INC COM Common Stocks 071813109 5 100 SH DFND 47 100 0 0 BAXTER INTL INC COM Common Stocks 071813109 266 5579 SH DFND 69 5579 0 0 BAXTER INTL INC COM Common Stocks 071813109 302 6350 SH DFND 71 6350 0 0 BAXTER INTL INC COM Common Stocks 071813109 5478 115089 SH SOLE 76 115089 0 0 BAZAARVOICE INC COM Common Stocks 073271108 237 40080 SH DFND 40080 0 0 BAZAARVOICE INC COM Common Stocks 073271108 499 84432 SH DFND 2 84432 0 0 BAZAARVOICE INC COM Common Stocks 073271108 660 111600 SH DFND 47 111600 0 0 BAZAARVOICE INC COM Common Stocks 073271108 3720 629392 SH DFND 68 629392 0 0 BAZAARVOICE INC COM Common Stocks 073271108 973 164600 SH DFND 74 164600 0 0 BAZAARVOICE INC COM Common Stocks 073271108 147 24868 SH DFND 85 24868 0 0 BAZAARVOICE INC COM Common Stocks 073271108 985 166700 SH SOLE 76 166700 0 0 BB&T CORP COM Common Stocks 054937107 9217 244380 SH DFND 244380 0 0 BB&T CORP COM Common Stocks 054937107 1095 29024 SH DFND 46 29024 0 0 BB&T CORP COM Common Stocks 054937107 3060 81136 SH SOLE 76 81136 0 0 BBX CAP CORP CL A PAR $0.01 Common Stocks 05540P100 283 13699 SH DFND 13699 0 0 BBX CAP CORP CL A PAR $0.01 Common Stocks 05540P100 283 13699 SH SOLE 76 13699 0 0 BCE INC COM NEW Common Stocks 05534B760 20332 440757 SH DFND 438961 0 1796 BCE INC COM NEW Common Stocks 05534B760 10363 224422 SH DFND 2 224422 0 0 BCE INC COM NEW Common Stocks 05534B760 5491 119100 SH DFND 18 119100 0 0 BCE INC COM NEW Common Stocks 05534B760 1535 33270 SH DFND 31 33270 0 0 BCE INC COM NEW Common Stocks 05534B760 3074 66677 SH DFND 35 66677 0 0 BCE INC COM NEW Common Stocks 05534B760 134 2900 SH DFND 43 2900 0 0 BCE INC COM NEW Common Stocks 05534B760 2931 63600 SH DFND 48 63600 0 0 BCE INC COM NEW Common Stocks 05534B760 347 7521 SH DFND 69 7521 0 0 BCE INC COM NEW Common Stocks 05534B760 7599 164545 SH SOLE 76 164545 0 0 BEACON ROOFING SUPPLY INC COM Common Stocks 073685109 813 19329 SH DFND 19329 0 0 BEACON ROOFING SUPPLY INC COM Common Stocks 073685109 217 5148 SH DFND 30 5148 0 0 BEACON ROOFING SUPPLY INC COM Common Stocks 073685109 713 16947 SH DFND 68 16947 0 0 BEACON ROOFING SUPPLY INC COM Common Stocks 073685109 831 19754 SH DFND 85 19754 0 0 BEACON ROOFING SUPPLY INC COM Common Stocks 073685109 475 11290 SH SOLE 76 11290 0 0 BEAZER HOMES USA INC COM NEW Common Stocks 07556Q881 1121 96168 SH DFND 96168 0 0 BEAZER HOMES USA INC COM NEW Common Stocks 07556Q881 544 46680 SH SOLE 76 46680 0 0 BECTON DICKINSON & CO COM Common Stocks 075887109 20966 116677 SH DFND 116677 0 0 BECTON DICKINSON & CO COM Common Stocks 075887109 1960 10907 SH DFND 20 10907 0 0 BECTON DICKINSON & CO COM Common Stocks 075887109 66877 372097 SH DFND 34 372097 0 0 BECTON DICKINSON & CO COM Common Stocks 075887109 809 4500 SH DFND 43 4500 0 0 BECTON DICKINSON & CO COM Common Stocks 075887109 1976 10997 SH DFND 46 10997 0 0 BECTON DICKINSON & CO COM Common Stocks 075887109 3447 19176 SH SOLE 76 19176 0 0 BED BATH & BEYOND INC COM Common Stocks 075896100 6243 144989 SH DFND 144989 0 0 BED BATH & BEYOND INC COM Common Stocks 075896100 3324 77112 SH DFND 4 77112 0 0 BED BATH & BEYOND INC COM Common Stocks 075896100 142 3300 SH DFND 47 3300 0 0 BED BATH & BEYOND INC COM Common Stocks 075896100 194 4500 SH DFND 69 4500 0 0 BED BATH & BEYOND INC COM Common Stocks 075896100 8012 185900 SH DFND 77 185900 0 0 BED BATH & BEYOND INC COM Common Stocks 075896100 1511 35041 SH SOLE 76 35041 0 0 BEL FUSE INC CL B Common Stocks 077347300 475 19687 SH DFND 47 19687 0 0 BEL FUSE INC CL B Common Stocks 077347300 92 3800 SH SOLE 76 3800 0 0 BELDEN INC COM Common Stocks 077454106 613 8885 SH DFND 8885 0 0 BELDEN INC COM Common Stocks 077454106 290 4200 SH DFND 47 4200 0 0 BELMOND LTD CL A Common Stocks G1154H107 17 1328 SH DFND 1328 0 0 BELMOND LTD CL A Common Stocks G1154H107 910 71563 SH DFND 68 71563 0 0 BELMOND LTD CL A Common Stocks G1154H107 3228 253994 SH SOLE 76 253994 0 0 BEMIS INC COM Common Stocks 081437105 924 18110 SH DFND 18110 0 0 BEMIS INC COM Common Stocks 081437105 204 4000 SH DFND 47 4000 0 0 BEMIS INC COM Common Stocks 081437105 687 13475 SH SOLE 76 13475 0 0 BENCHMARK ELECTRS INC COM Common Stocks 08160H101 2102 84261 SH DFND 84261 0 0 BENCHMARK ELECTRS INC COM Common Stocks 08160H101 660 26438 SH DFND 2 26438 0 0 BENCHMARK ELECTRS INC COM Common Stocks 08160H101 2416 96821 SH DFND 47 96821 0 0 BENCHMARK ELECTRS INC COM Common Stocks 08160H101 1243 49800 SH DFND 63 49800 0 0 BENCHMARK ELECTRS INC COM Common Stocks 08160H101 2061 82610 SH SOLE 76 82610 0 0 BENEFICIAL BANCORP INC COM Common Stocks 08171T102 2008 136530 SH DFND 2 136530 0 0 BENEFICIAL BANCORP INC COM Common Stocks 08171T102 1129 76736 SH DFND 47 76736 0 0 BENEFITFOCUS INC COM Common Stocks 08180D106 366 9158 SH DFND 9158 0 0 BENEFITFOCUS INC COM Common Stocks 08180D106 550 13787 SH DFND 85 13787 0 0 BERKLEY W R CORP COM Common Stocks 084423102 4247 73536 SH DFND 73536 0 0 BERKLEY W R CORP COM Common Stocks 084423102 1571 27200 SH DFND 47 27200 0 0 BERKLEY W R CORP COM Common Stocks 084423102 941 16300 SH DFND 48 16300 0 0 BERKLEY W R CORP COM Common Stocks 084423102 3000 51937 SH DFND 67 51937 0 0 BERKLEY W R CORP COM Common Stocks 084423102 922 15958 SH SOLE 76 15958 0 0 BERKSHIRE HATHAWAY INC DEL CL A Common Stocks 084670108 865 4 SH DFND 4 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 104224 721483 SH DFND 721483 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 61812 427855 SH DFND 2 427855 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 274 1900 SH DFND 43 1900 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 3022 20917 SH DFND 46 20917 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 13248 91700 SH DFND 47 91700 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 31644 219033 SH DFND 54 219033 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 11695 80952 SH DFND 67 80952 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 25597 177180 SH SOLE 76 177180 0 0 BERKSHIRE HILLS BANCORP INC COM Common Stocks 084680107 123 4435 SH DFND 4435 0 0 BERKSHIRE HILLS BANCORP INC COM Common Stocks 084680107 949 34244 SH DFND 47 34244 0 0 BERKSHIRE HILLS BANCORP INC COM Common Stocks 084680107 400 14451 SH SOLE 76 14451 0 0 BERRY PLASTICS GROUP INC COM Common Stocks 08579W103 409 9331 SH DFND 9331 0 0 BERRY PLASTICS GROUP INC COM Common Stocks 08579W103 4325 98635 SH DFND 12 98635 0 0 BERRY PLASTICS GROUP INC COM Common Stocks 08579W103 4519 103051 SH DFND 32 103051 0 0 BERRY PLASTICS GROUP INC COM Common Stocks 08579W103 2682 61172 SH SOLE 76 61172 0 0 BEST BUY INC COM Common Stocks 086516101 3435 90254 SH DFND 90254 0 0 BEST BUY INC COM Common Stocks 086516101 6724 176110 SH DFND 4 176110 0 0 BEST BUY INC COM Common Stocks 086516101 1241 32500 SH DFND 10 32500 0 0 BEST BUY INC COM Common Stocks 086516101 1693 44252 SH DFND 45 44252 0 0 BEST BUY INC COM Common Stocks 086516101 287 7504 SH DFND 46 7504 0 0 BEST BUY INC COM Common Stocks 086516101 2520 66000 SH DFND 63 66000 0 0 BEST BUY INC COM Common Stocks 086516101 850 22266 SH DFND 67 22266 0 0 BEST BUY INC COM Common Stocks 086516101 657 17202 SH SOLE 76 17202 0 0 BGC PARTNERS INC CL A Common Stocks 05541T101 10798 1234080 SH DFND 16 1234080 0 0 BGC PARTNERS INC CL A Common Stocks 05541T101 2882 329344 SH SOLE 76 329344 0 0 BHP BILLITON PLC SPONSORED ADR Common Stocks 05545E209 908 29900 SH DFND 29900 0 0 BHP BILLITON PLC SPONSORED ADR Common Stocks 05545E209 15231 501400 SH DFND 70 383200 0 118200 BHP BILLITON PLC SPONSORED ADR Common Stocks 05545E209 1377 45321 SH SOLE 76 45321 0 0 BIG 5 SPORTING GOODS CORP COM Common Stocks 08915P101 357 26200 SH DFND 47 26200 0 0 BIG 5 SPORTING GOODS CORP COM Common Stocks 08915P101 118 8681 SH SOLE 76 8681 0 0 BIG LOTS INC COM Common Stocks 089302103 3080 64507 SH DFND 64507 0 0 BIG LOTS INC COM Common Stocks 089302103 17922 375327 SH DFND 2 375327 0 0 BIG LOTS INC COM Common Stocks 089302103 3852 80675 SH DFND 4 80675 0 0 BIG LOTS INC COM Common Stocks 089302103 4178 87500 SH DFND 63 87500 0 0 BIG LOTS INC COM Common Stocks 089302103 5901 123580 SH SOLE 76 123580 0 0 BIGLARI HLDGS INC COM Common Stocks 08986R101 453 1039 SH DFND 47 1039 0 0 BIO RAD LABS INC CL A Common Stocks 090572207 9344 57041 SH DFND 57041 0 0 BIO RAD LABS INC CL A Common Stocks 090572207 13157 80319 SH DFND 2 80319 0 0 BIO RAD LABS INC CL A Common Stocks 090572207 27325 166812 SH DFND 52 166812 0 0 BIO RAD LABS INC CL A Common Stocks 090572207 2838 17326 SH SOLE 76 17326 0 0 BIO TECHNE CORP COM Common Stocks 09073M104 2990 27302 SH DFND 27302 0 0 BIO TECHNE CORP COM Common Stocks 09073M104 1861 16997 SH DFND 23 16997 0 0 BIO TECHNE CORP COM Common Stocks 09073M104 1861 16997 SH DFND 82 16997 0 0 BIO TECHNE CORP COM Common Stocks 09073M104 4642 42393 SH SOLE 76 42393 0 0 BIODELIVERY SCIENCES INTL IN COM Common Stocks 09060J106 1953 723349 SH DFND 32 723349 0 0 BIODELIVERY SCIENCES INTL IN COM Common Stocks 09060J106 925 342569 SH SOLE 76 342569 0 0 BIOGEN INC COM Common Stocks 09062X103 28680 91652 SH DFND 91652 0 0 BIOGEN INC COM Common Stocks 09062X103 7542 24093 SH DFND 4 24093 0 0 BIOGEN INC COM Common Stocks 09062X103 788 2517 SH DFND 46 2517 0 0 BIOGEN INC COM Common Stocks 09062X103 6890 22010 SH DFND 47 22010 0 0 BIOGEN INC COM Common Stocks 09062X103 3780 12071 SH DFND 55 12071 0 0 BIOGEN INC COM Common Stocks 09062X103 6974 22280 SH DFND 63 22280 0 0 BIOGEN INC COM Common Stocks 09062X103 14379 45936 SH DFND 81 45936 0 0 BIOGEN INC COM Common Stocks 09062X103 18974 60615 SH DFND 90 60615 0 0 BIOGEN INC COM Common Stocks 09062X103 5769 18428 SH SOLE 76 18428 0 0 BIOMARIN PHARMACEUTICAL INC COM Common Stocks 09061G101 807 8722 SH DFND 8722 0 0 BIOMARIN PHARMACEUTICAL INC COM Common Stocks 09061G101 332 3588 SH DFND 30 3588 0 0 BIOMARIN PHARMACEUTICAL INC COM Common Stocks 09061G101 6257 67624 SH DFND 81 67624 0 0 BIOMARIN PHARMACEUTICAL INC COM Common Stocks 09061G101 1972 21319 SH SOLE 76 21319 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 Common Stocks 09061GAF8 802 642000 SH DFND 642000 0 0 BIOSCRIP INC COM Common Stocks 09069N108 147 50846 SH DFND 50846 0 0 BIOSCRIP INC COM Common Stocks 09069N108 67 23295 SH DFND 72 23295 0 0 BIOSPECIFICS TECHNOLOGIES CO COM Common Stocks 090931106 768 16818 SH DFND 16818 0 0 BIOSPECIFICS TECHNOLOGIES CO COM Common Stocks 090931106 1255 27481 SH DFND 2 27481 0 0 BIOSPECIFICS TECHNOLOGIES CO COM Common Stocks 090931106 320 7000 SH DFND 63 7000 0 0 BIOSPECIFICS TECHNOLOGIES CO COM Common Stocks 090931106 238 5201 SH SOLE 76 5201 0 0 BIOTELEMETRY INC COM Common Stocks 090672106 523 28175 SH DFND 28175 0 0 BIOTELEMETRY INC COM Common Stocks 090672106 1578 84950 SH DFND 2 84950 0 0 BIOTELEMETRY INC COM Common Stocks 090672106 863 46448 SH DFND 29 46448 0 0 BIOTELEMETRY INC COM Common Stocks 090672106 720 38773 SH DFND 85 38773 0 0 BIOTELEMETRY INC COM Common Stocks 090672106 2780 149726 SH SOLE 76 149726 0 0 BITAUTO HLDGS LTD SPONSORED ADS Common Stocks 091727107 372 12791 SH DFND 12791 0 0 BJS RESTAURANTS INC COM Common Stocks 09180C106 11 309 SH DFND 309 0 0 BLACK BOX CORP DEL COM Common Stocks 091826107 941 67701 SH DFND 67701 0 0 BLACK BOX CORP DEL COM Common Stocks 091826107 1993 143414 SH SOLE 76 143414 0 0 BLACK HILLS CORP COM Common Stocks 092113109 1064 17374 SH DFND 17374 0 0 BLACK HILLS CORP COM Common Stocks 092113109 924 15100 SH DFND 47 15100 0 0 BLACK HILLS CORP COM Common Stocks 092113109 1081 17657 SH SOLE 76 17657 0 0 BLACK KNIGHT FINL SVCS INC CL A Common Stocks 09214X100 448 10954 SH DFND 10954 0 0 BLACK KNIGHT FINL SVCS INC CL A Common Stocks 09214X100 320 7813 SH DFND 30 7813 0 0 BLACK KNIGHT FINL SVCS INC CL A Common Stocks 09214X100 9 222 SH SOLE 76 222 0 0 BLACK STONE MINERALS L P COM UNIT Common Stocks 09225M101 1352 75935 SH SOLE 76 75935 0 0 BLACKBAUD INC COM Common Stocks 09227Q100 208 3137 SH DFND 3137 0 0 BLACKBAUD INC COM Common Stocks 09227Q100 848 12790 SH SOLE 76 12790 0 0 BLACKBERRY LTD COM Common Stocks 09228F103 138 17400 SH DFND 17400 0 0 BLACKHAWK NETWORK HLDGS INC COM Common Stocks 09238E104 276 9160 SH DFND 33 9160 0 0 BLACKROCK INC COM Common Stocks 09247X101 15695 43333 SH DFND 43333 0 0 BLACKROCK INC COM Common Stocks 09247X101 21156 58367 SH DFND 17 58367 0 0 BLACKROCK INC COM Common Stocks 09247X101 565 1560 SH DFND 31 1560 0 0 BLACKROCK INC COM Common Stocks 09247X101 20160 55615 SH DFND 39 55615 0 0 BLACKROCK INC COM Common Stocks 09247X101 564 1555 SH DFND 46 1555 0 0 BLACKROCK INC COM Common Stocks 09247X101 1211 3340 SH DFND 47 3340 0 0 BLACKROCK INC COM Common Stocks 09247X101 6960 19201 SH DFND 67 19201 0 0 BLACKROCK INC COM Common Stocks 09247X101 589 1625 SH DFND 69 1625 0 0 BLACKROCK INC COM Common Stocks 09247X101 5126 14142 SH DFND 73 14142 0 0 BLACKROCK INC COM Common Stocks 09247X101 1924 5309 SH DFND 86 5309 0 0 BLACKROCK INC COM Common Stocks 09247X101 12574 34712 SH DFND 90 34712 0 0 BLACKROCK INC COM Common Stocks 09247X101 7999 22068 SH SOLE 76 22068 0 0 BLACKSTONE GROUP L P COM UNIT LTD Common Stocks 09253U108 12702 497526 SH DFND 73 497526 0 0 BLOCK H & R INC COM Common Stocks 093671105 346 14962 SH DFND 14962 0 0 BLOCK H & R INC COM Common Stocks 093671105 33 1425 SH SOLE 76 1425 0 0 BLOOMIN BRANDS INC COM Common Stocks 094235108 1620 93949 SH DFND 93949 0 0 BLOOMIN BRANDS INC COM Common Stocks 094235108 1762 102180 SH DFND 4 102180 0 0 BLOOMIN BRANDS INC COM Common Stocks 094235108 6414 372067 SH DFND 28 372067 0 0 BLOOMIN BRANDS INC COM Common Stocks 094235108 72 4200 SH DFND 63 4200 0 0 BLOOMIN BRANDS INC COM Common Stocks 094235108 2773 160826 SH DFND 68 160826 0 0 BLOOMIN BRANDS INC COM Common Stocks 094235108 3459 200627 SH SOLE 76 200627 0 0 BLUE BUFFALO PET PRODS INC COM Common Stocks 09531U102 123 5187 SH DFND 5187 0 0 BLUE BUFFALO PET PRODS INC COM Common Stocks 09531U102 478 20100 SH DFND 23 0 0 20100 BLUE BUFFALO PET PRODS INC COM Common Stocks 09531U102 664 27927 SH DFND 67 27927 0 0 BLUE BUFFALO PET PRODS INC COM Common Stocks 09531U102 67 2826 SH SOLE 76 2826 0 0 BLUE CAP REINS HLDGS LTD COM Common Stocks G1190F107 301 16453 SH DFND 16453 0 0 BLUE CAP REINS HLDGS LTD COM Common Stocks G1190F107 408 22272 SH SOLE 76 22272 0 0 BLUE HILLS BANCORP INC COM Common Stocks 095573101 99 6584 SH DFND 6584 0 0 BLUE HILLS BANCORP INC COM Common Stocks 095573101 99 6584 SH SOLE 76 6584 0 0 BLUE NILE INC COM Common Stocks 09578R103 1700 49383 SH DFND 49383 0 0 BLUE NILE INC COM Common Stocks 09578R103 735 21357 SH SOLE 76 21357 0 0 BLUEBIRD BIO INC COM Common Stocks 09609G100 556 8206 SH DFND 8206 0 0 BLUEBIRD BIO INC COM Common Stocks 09609G100 821 12118 SH SOLE 76 12118 0 0 BLUEPRINT MEDICINES CORP COM Common Stocks 09627Y109 105 3526 SH DFND 3526 0 0 BLUEPRINT MEDICINES CORP COM Common Stocks 09627Y109 252 8490 SH SOLE 76 8490 0 0 BLUEROCK RESIDENTIAL GRW REI COM CL A Common Stocks 09627J102 1202 92440 SH DFND 16 92440 0 0 BNC BANCORP COM Common Stocks 05566T101 846 34766 SH DFND 34766 0 0 BNC BANCORP COM Common Stocks 05566T101 4116 169235 SH DFND 68 169235 0 0 BNC BANCORP COM Common Stocks 05566T101 902 37096 SH SOLE 76 37096 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER Common Stocks 096627104 8503 495600 SH DFND 53 495600 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER Common Stocks 096627104 2226 129700 SH SOLE 76 129700 0 0 BOB EVANS FARMS INC COM Common Stocks 096761101 1172 30592 SH DFND 30592 0 0 BOB EVANS FARMS INC COM Common Stocks 096761101 2356 61512 SH SOLE 76 61512 0 0 BOEING CO COM Common Stocks 097023105 14603 110884 SH DFND 110884 0 0 BOEING CO COM Common Stocks 097023105 5147 39070 SH DFND 47 39070 0 0 BOEING CO COM Common Stocks 097023105 17231 130800 SH DFND 63 130800 0 0 BOEING CO COM Common Stocks 097023105 19215 145858 SH DFND 67 145858 0 0 BOEING CO COM Common Stocks 097023105 7609 57756 SH SOLE 76 57756 0 0 BOFI HLDG INC COM Common Stocks 05566U108 1252 55909 SH DFND 55909 0 0 BOFI HLDG INC COM Common Stocks 05566U108 1357 60590 SH DFND 23 60590 0 0 BOFI HLDG INC COM Common Stocks 05566U108 1357 60590 SH DFND 82 60590 0 0 BOFI HLDG INC COM Common Stocks 05566U108 3351 149588 SH SOLE 76 149588 0 0 BOINGO WIRELESS INC COM Common Stocks 09739C102 660 64236 SH DFND 64236 0 0 BOINGO WIRELESS INC COM Common Stocks 09739C102 1058 102940 SH DFND 16 102940 0 0 BOINGO WIRELESS INC COM Common Stocks 09739C102 1016 98854 SH DFND 62 98854 0 0 BOINGO WIRELESS INC COM Common Stocks 09739C102 1037 100827 SH DFND 85 100827 0 0 BOINGO WIRELESS INC COM Common Stocks 09739C102 2490 242179 SH SOLE 76 242179 0 0 BOISE CASCADE CO DEL COM Common Stocks 09739D100 248 9765 SH DFND 9765 0 0 BOISE CASCADE CO DEL COM Common Stocks 09739D100 1238 48738 SH DFND 8 48738 0 0 BOISE CASCADE CO DEL COM Common Stocks 09739D100 2511 98848 SH SOLE 76 98848 0 0 BOJANGLES INC COM Common Stocks 097488100 2297 143932 SH DFND 68 143932 0 0 BOK FINL CORP COM NEW Common Stocks 05561Q201 825 11959 SH DFND 11959 0 0 BOK FINL CORP COM NEW Common Stocks 05561Q201 15 223 SH SOLE 76 223 0 0 BOOT BARN HLDGS INC COM Common Stocks 099406100 589 51722 SH DFND 51722 0 0 BOOT 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5587 0 0 BOSTON PROPERTIES INC COM Common Stocks 101121101 5932 43519 SH DFND 43519 0 0 BOSTON PROPERTIES INC COM Common Stocks 101121101 2280 16729 SH DFND 40 0 0 16729 BOSTON PROPERTIES INC COM Common Stocks 101121101 9413 69047 SH DFND 44 54202 0 14845 BOSTON PROPERTIES INC COM Common Stocks 101121101 479 3514 SH DFND 46 3514 0 0 BOSTON PROPERTIES INC COM Common Stocks 101121101 816 5990 SH DFND 47 5990 0 0 BOSTON PROPERTIES INC COM Common Stocks 101121101 1486 10915 SH DFND 59 10915 0 0 BOSTON PROPERTIES INC COM Common Stocks 101121101 23485 172316 SH DFND 60 172316 0 0 BOSTON PROPERTIES INC COM Common Stocks 101121101 14824 108717 SH DFND 61 108717 0 0 BOSTON PROPERTIES INC COM Common Stocks 101121101 537 3937 SH DFND 67 3937 0 0 BOSTON PROPERTIES INC COM Common Stocks 101121101 1376 10098 SH DFND 75 10098 0 0 BOSTON PROPERTIES INC COM Common Stocks 101121101 6439 47242 SH SOLE 76 47242 0 0 BOSTON SCIENTIFIC CORP COM Common Stocks 101137107 5421 227801 SH DFND 227801 0 0 BOSTON 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BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 19657 364551 SH SOLE 76 364551 0 0 BRISTOL MYERS SQUIBB CO DBCV 9/1 Common Stocks 110122AN8 294 217000 SH DFND 3 217000 0 0 BRIXMOR PPTY GROUP INC COM Common Stocks 11120U105 2490 89599 SH DFND 89599 0 0 BRIXMOR PPTY GROUP INC COM Common Stocks 11120U105 26529 954441 SH DFND 19 846910 0 107531 BRIXMOR PPTY GROUP INC COM Common Stocks 11120U105 189 6800 SH DFND 43 6800 0 0 BRIXMOR PPTY GROUP INC COM Common Stocks 11120U105 6213 223487 SH DFND 44 174070 0 49417 BRIXMOR PPTY GROUP INC COM Common Stocks 11120U105 345 12400 SH DFND 47 12400 0 0 BRIXMOR PPTY GROUP INC COM Common Stocks 11120U105 153 5522 SH DFND 59 5522 0 0 BRIXMOR PPTY GROUP INC COM Common Stocks 11120U105 2245 80796 SH DFND 60 80796 0 0 BRIXMOR PPTY GROUP INC COM Common Stocks 11120U105 1543 55484 SH DFND 61 55484 0 0 BRIXMOR PPTY GROUP INC COM Common Stocks 11120U105 5427 195286 SH DFND 75 195286 0 0 BRIXMOR PPTY GROUP INC COM Common Stocks 11120U105 4491 161592 SH SOLE 76 161592 0 0 BROADCOM LTD SHS Common Stocks Y09827109 11009 63817 SH DFND 63817 0 0 BROADCOM LTD SHS Common Stocks Y09827109 787 4564 SH DFND 10 4564 0 0 BROADCOM LTD SHS Common Stocks Y09827109 4677 27110 SH DFND 12 27110 0 0 BROADCOM LTD SHS Common Stocks Y09827109 7548 43759 SH DFND 23 43759 0 0 BROADCOM LTD SHS Common Stocks Y09827109 414 2400 SH DFND 43 2400 0 0 BROADCOM LTD SHS Common Stocks Y09827109 752 4360 SH DFND 46 4360 0 0 BROADCOM LTD SHS Common Stocks Y09827109 4940 28620 SH DFND 55 28620 0 0 BROADCOM LTD SHS Common Stocks Y09827109 16185 93818 SH DFND 81 93818 0 0 BROADCOM LTD SHS Common Stocks Y09827109 12250 71014 SH DFND 90 71014 0 0 BROADCOM LTD SHS Common Stocks Y09827109 7709 44685 SH SOLE 76 44685 0 0 BROADRIDGE FINL SOLUTIONS IN COM Common Stocks 11133T103 6585 97146 SH DFND 97146 0 0 BROADRIDGE FINL SOLUTIONS IN COM Common Stocks 11133T103 122 1800 SH DFND 47 1800 0 0 BROADRIDGE FINL SOLUTIONS IN COM Common Stocks 11133T103 1253 18484 SH SOLE 76 18484 0 0 BROADSOFT INC COM Common Stocks 11133B409 678 14575 SH DFND 14575 0 0 BROADSOFT INC COM Common Stocks 11133B409 1064 22866 SH DFND 85 22866 0 0 BROADSOFT INC COM Common Stocks 11133B409 2321 49861 SH SOLE 76 49861 0 0 BROCADE COMMUNICATIONS SYS I COM NEW Common Stocks 111621306 894 96922 SH DFND 96922 0 0 BROCADE COMMUNICATIONS SYS I COM NEW Common Stocks 111621306 1505 163099 SH DFND 2 163099 0 0 BROCADE COMMUNICATIONS SYS I COM NEW Common Stocks 111621306 715 77500 SH DFND 47 77500 0 0 BROCADE COMMUNICATIONS SYS I COM NEW Common Stocks 111621306 37 3998 SH SOLE 76 3998 0 0 BROCADE COMMUNICATIONS SYS I NOTE 1.375% 1/0 Common Stocks 111621AQ1 910 920000 SH DFND 920000 0 0 BROOKDALE SR LIVING INC COM Common Stocks 112463104 2574 147485 SH DFND 147485 0 0 BROOKDALE SR LIVING INC COM Common Stocks 112463104 3880 222271 SH DFND 44 173094 0 49177 BROOKDALE SR LIVING INC COM Common Stocks 112463104 1779 101943 SH SOLE 76 101943 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH Common Stocks 112585104 2217 63010 SH DFND 63010 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH Common Stocks 112585104 9246 262890 SH DFND 90 262890 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH Common Stocks 112585104 2991 85020 SH DFND 91 85020 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH Common Stocks 112585104 7977 226760 SH SOLE 76 226760 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP Common Stocks G16234109 37 1384 SH DFND 1384 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT Common Stocks G16252101 63747 1817746 SH DFND 1817746 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT Common Stocks G16252101 2597 74000 SH DFND 18 74000 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT Common Stocks G16252101 560 16193 SH DFND 37 16193 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT Common Stocks G16252101 1975 57043 SH DFND 64 57043 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT Common Stocks G16252101 863 24655 SH SOLE 76 24655 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT Common Stocks G16258108 5847 190537 SH DFND 64 190537 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT Common Stocks G16258108 405 13188 SH SOLE 76 13188 0 0 BROOKLINE BANCORP INC DEL COM Common Stocks 11373M107 3635 298222 SH DFND 298222 0 0 BROOKLINE BANCORP INC DEL COM Common Stocks 11373M107 5040 413487 SH DFND 28 413487 0 0 BROOKLINE BANCORP INC DEL COM Common Stocks 11373M107 2346 192414 SH DFND 47 192414 0 0 BROOKLINE BANCORP INC DEL COM Common Stocks 11373M107 8790 721581 SH DFND 70 440960 0 280621 BROOKLINE BANCORP INC DEL COM Common Stocks 11373M107 1592 130594 SH SOLE 76 130594 0 0 BROOKS AUTOMATION INC COM Common Stocks 114340102 808 59347 SH DFND 29 59347 0 0 BROWN & BROWN INC COM Common Stocks 115236101 848 22498 SH DFND 22498 0 0 BROWN & BROWN INC COM Common Stocks 115236101 185 4900 SH DFND 47 4900 0 0 BROWN & BROWN INC COM Common Stocks 115236101 80 2132 SH SOLE 76 2132 0 0 BROWN FORMAN CORP CL A Common Stocks 115637100 45 906 SH DFND 906 0 0 BROWN FORMAN CORP CL A Common Stocks 115637100 83 1667 SH SOLE 76 1667 0 0 BROWN FORMAN CORP CL B Common Stocks 115637209 1920 40473 SH DFND 40473 0 0 BROWN FORMAN CORP CL B Common Stocks 115637209 1409 29700 SH DFND 47 29700 0 0 BROWN FORMAN CORP CL B Common Stocks 115637209 1252 26393 SH SOLE 76 26393 0 0 BRUKER CORP COM Common Stocks 116794108 5762 254396 SH DFND 254396 0 0 BRUKER CORP COM Common Stocks 116794108 29481 1301610 SH DFND 2 1301610 0 0 BRUKER CORP COM Common Stocks 116794108 1248 55100 SH DFND 47 55100 0 0 BRUKER CORP COM Common Stocks 116794108 1054 46546 SH DFND 67 46546 0 0 BRUKER CORP COM Common Stocks 116794108 125 5502 SH SOLE 76 5502 0 0 BRUNSWICK CORP COM Common Stocks 117043109 309 6328 SH DFND 6328 0 0 BRUNSWICK CORP COM Common Stocks 117043109 1249 25600 SH DFND 47 25600 0 0 BRUNSWICK CORP COM Common Stocks 117043109 124 2545 SH SOLE 76 2545 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN Common Stocks 118230101 457 6380 SH DFND 6380 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN Common Stocks 118230101 4517 63090 SH DFND 19 63090 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN Common Stocks 118230101 394 5498 SH SOLE 76 5498 0 0 BUFFALO WILD WINGS INC COM Common Stocks 119848109 1249 8874 SH DFND 8874 0 0 BUFFALO WILD WINGS INC COM Common Stocks 119848109 594 4220 SH DFND 23 4220 0 0 BUFFALO WILD WINGS INC COM Common Stocks 119848109 415 2950 SH DFND 47 2950 0 0 BUFFALO WILD WINGS INC COM Common Stocks 119848109 1125 7990 SH DFND 82 7990 0 0 BUFFALO WILD WINGS INC COM Common Stocks 119848109 1471 10455 SH SOLE 76 10455 0 0 BUILD A BEAR WORKSHOP COM Common Stocks 120076104 316 30516 SH DFND 30516 0 0 BUILD A BEAR WORKSHOP COM Common Stocks 120076104 1438 138837 SH SOLE 76 138837 0 0 BUILDERS FIRSTSOURCE INC COM Common Stocks 12008R107 269 23408 SH DFND 23408 0 0 BUNGE LIMITED COM Common Stocks G16962105 2774 46835 SH DFND 46835 0 0 BUNGE LIMITED COM Common Stocks G16962105 1519 25647 SH DFND 2 25647 0 0 BUNGE LIMITED COM Common Stocks G16962105 450 7600 SH DFND 10 7600 0 0 BUNGE LIMITED COM Common Stocks G16962105 5852 98800 SH DFND 47 98800 0 0 BUNGE LIMITED COM Common Stocks G16962105 1090 18410 SH SOLE 76 18410 0 0 BURLINGTON STORES INC COM Common Stocks 122017106 1811 22358 SH DFND 22358 0 0 BURLINGTON STORES INC COM Common Stocks 122017106 1031 12728 SH DFND 23 0 0 12728 BURLINGTON STORES INC COM Common Stocks 122017106 1708 21075 SH SOLE 76 21075 0 0 BWX TECHNOLOGIES INC COM Common Stocks 05605H100 10845 282705 SH DFND 282705 0 0 BWX TECHNOLOGIES INC COM Common Stocks 05605H100 4516 117692 SH DFND 4 117692 0 0 BWX TECHNOLOGIES INC COM Common Stocks 05605H100 4489 116985 SH DFND 8 116985 0 0 BWX TECHNOLOGIES INC COM Common Stocks 05605H100 12593 328200 SH DFND 16 328200 0 0 BWX TECHNOLOGIES INC COM Common Stocks 05605H100 3857 100520 SH DFND 32 100520 0 0 BWX TECHNOLOGIES INC COM Common Stocks 05605H100 8760 228306 SH DFND 47 228306 0 0 BWX TECHNOLOGIES INC COM Common Stocks 05605H100 1754 45701 SH DFND 48 45701 0 0 BWX TECHNOLOGIES INC COM Common Stocks 05605H100 2566 66873 SH DFND 49 66873 0 0 BWX TECHNOLOGIES INC COM Common Stocks 05605H100 2774 72300 SH DFND 63 72300 0 0 BWX TECHNOLOGIES INC COM Common Stocks 05605H100 1351 35212 SH DFND 67 35212 0 0 BWX TECHNOLOGIES INC COM Common Stocks 05605H100 396 10322 SH DFND 69 10322 0 0 BWX TECHNOLOGIES INC COM Common Stocks 05605H100 9366 244093 SH SOLE 76 244093 0 0 C D I CORP COM Common Stocks 125071100 119 21010 SH DFND 47 21010 0 0 C H ROBINSON WORLDWIDE INC COM NEW Common Stocks 12541W209 15614 221620 SH DFND 221620 0 0 C H ROBINSON WORLDWIDE INC COM NEW Common Stocks 12541W209 240 3400 SH DFND 43 3400 0 0 C H ROBINSON WORLDWIDE INC COM NEW Common Stocks 12541W209 7402 105052 SH DFND 47 105052 0 0 C H ROBINSON WORLDWIDE INC COM NEW Common Stocks 12541W209 2339 33200 SH DFND 48 33200 0 0 C H ROBINSON WORLDWIDE INC COM NEW Common Stocks 12541W209 1411 20032 SH SOLE 76 20032 0 0 CA INC COM Common Stocks 12673P105 8347 252383 SH DFND 252383 0 0 CA INC COM Common Stocks 12673P105 4163 125851 SH DFND 4 125851 0 0 CA INC COM Common Stocks 12673P105 1162 35135 SH SOLE 76 35135 0 0 CABELAS INC COM Common Stocks 126804301 1662 30263 SH DFND 30263 0 0 CABELAS INC COM Common Stocks 126804301 3009 54778 SH SOLE 76 54778 0 0 CABLE ONE INC COM Common Stocks 12685J105 457 783 SH DFND 783 0 0 CABLE ONE INC COM Common Stocks 12685J105 590 1010 SH DFND 47 1010 0 0 CABLE ONE INC COM Common Stocks 12685J105 60 102 SH SOLE 76 102 0 0 CABOT CORP COM Common Stocks 127055101 367 7004 SH DFND 7004 0 0 CABOT CORP COM Common Stocks 127055101 4507 85988 SH DFND 4 85988 0 0 CABOT CORP COM Common Stocks 127055101 19 365 SH SOLE 76 365 0 0 CABOT MICROELECTRONICS CORP COM Common Stocks 12709P103 971 18353 SH DFND 18353 0 0 CABOT MICROELECTRONICS CORP COM Common Stocks 12709P103 6627 125242 SH DFND 28 125242 0 0 CABOT MICROELECTRONICS CORP COM Common Stocks 12709P103 1907 36043 SH SOLE 76 36043 0 0 CABOT OIL & GAS CORP COM Common Stocks 127097103 27259 1057559 SH DFND 1057559 0 0 CABOT OIL & GAS CORP COM Common Stocks 127097103 470 18200 SH DFND 17 18200 0 0 CABOT OIL & GAS CORP COM Common Stocks 127097103 823 31900 SH DFND 63 31900 0 0 CABOT OIL & GAS CORP COM Common Stocks 127097103 1178 45642 SH DFND 69 45642 0 0 CABOT OIL & GAS CORP COM Common Stocks 127097103 50578 1961100 SH DFND 77 1961100 0 0 CABOT OIL & GAS CORP COM Common Stocks 127097103 8187 317332 SH SOLE 76 317332 0 0 CACI INTL INC CL A Common Stocks 127190304 2047 20288 SH DFND 20288 0 0 CACI INTL INC CL A Common Stocks 127190304 6793 67321 SH DFND 2 67321 0 0 CACI INTL INC CL A Common Stocks 127190304 309 3065 SH DFND 33 3065 0 0 CACI INTL INC CL A Common Stocks 127190304 1444 14310 SH DFND 47 14310 0 0 CACI INTL INC CL A Common Stocks 127190304 3835 38006 SH SOLE 76 38006 0 0 CADENCE DESIGN SYSTEM INC COM Common Stocks 127387108 1142 44735 SH DFND 44735 0 0 CADENCE DESIGN SYSTEM INC COM Common Stocks 127387108 3072 120312 SH DFND 4 120312 0 0 CADENCE DESIGN SYSTEM INC COM Common Stocks 127387108 333 13060 SH DFND 47 13060 0 0 CADENCE DESIGN SYSTEM INC COM Common Stocks 127387108 507 19850 SH DFND 67 19850 0 0 CADENCE DESIGN SYSTEM INC COM Common Stocks 127387108 364 14247 SH SOLE 76 14247 0 0 CADIZ INC COM NEW Common Stocks 127537207 147 19903 SH DFND 19903 0 0 CADIZ INC COM NEW Common Stocks 127537207 630 85000 SH DFND 74 85000 0 0 CADIZ INC COM NEW Common Stocks 127537207 230 31000 SH SOLE 76 31000 0 0 CAE INC COM Common Stocks 124765108 5988 422500 SH DFND 422500 0 0 CAE INC COM Common Stocks 124765108 584 41230 SH DFND 37 41230 0 0 CAE INC COM Common Stocks 124765108 382 26900 SH DFND 63 26900 0 0 CAESARS ACQUISITION CO CL A Common Stocks 12768T103 487 39172 SH DFND 39172 0 0 CAESARSTONE LTD ORD SHS Common Stocks M20598104 302 8001 SH DFND 8001 0 0 CAESARSTONE LTD ORD SHS Common Stocks M20598104 197 5233 SH DFND 30 5233 0 0 CAL MAINE FOODS INC COM NEW Common Stocks 128030202 1114 28900 SH DFND 28900 0 0 CAL MAINE FOODS INC COM NEW Common Stocks 128030202 1971 51151 SH SOLE 76 51151 0 0 CALAMOS ASSET MGMT INC CL A Common Stocks 12811R104 143 21000 SH DFND 47 21000 0 0 CALAMOS ASSET MGMT INC CL A Common Stocks 12811R104 57 8378 SH SOLE 76 8378 0 0 CALAMP CORP COM Common Stocks 128126109 5214 373774 SH DFND 32 373774 0 0 CALAMP CORP COM Common Stocks 128126109 2155 154504 SH SOLE 76 154504 0 0 CALATLANTIC GROUP INC COM Common Stocks 128195104 8000 239376 SH DFND 239376 0 0 CALATLANTIC GROUP INC COM Common Stocks 128195104 313 9350 SH DFND 69 9350 0 0 CALATLANTIC GROUP INC COM Common Stocks 128195104 15488 463334 SH DFND 77 463334 0 0 CALATLANTIC GROUP INC COM Common Stocks 128195104 2703 80819 SH SOLE 76 80819 0 0 CALERES INC COM Common Stocks 129500104 74 2938 SH DFND 2938 0 0 CALERES INC COM Common Stocks 129500104 3694 146057 SH DFND 68 146057 0 0 CALIFORNIA RES CORP COM NEW Common Stocks 13057Q206 140 11172 SH DFND 11172 0 0 CALIFORNIA WTR SVC GROUP COM Common Stocks 130788102 145 4507 SH DFND 4507 0 0 CALIX INC COM Common Stocks 13100M509 723 98366 SH DFND 47 98366 0 0 CALIX INC COM Common Stocks 13100M509 160 21800 SH SOLE 76 21800 0 0 CALLAWAY GOLF CO COM Common Stocks 131193104 624 53730 SH DFND 53730 0 0 CALLAWAY GOLF CO COM Common Stocks 131193104 2225 191652 SH DFND 47 191652 0 0 CALLAWAY GOLF CO COM Common Stocks 131193104 877 75500 SH DFND 74 75500 0 0 CALLAWAY GOLF CO COM Common Stocks 131193104 1590 136958 SH SOLE 76 136958 0 0 CALLIDUS SOFTWARE INC COM Common Stocks 13123E500 1998 108883 SH DFND 108883 0 0 CALLIDUS SOFTWARE INC COM Common Stocks 13123E500 1115 60756 SH DFND 23 60756 0 0 CALLIDUS SOFTWARE INC COM Common Stocks 13123E500 5801 316128 SH DFND 32 316128 0 0 CALLIDUS SOFTWARE INC COM Common Stocks 13123E500 1238 67459 SH DFND 68 67459 0 0 CALLIDUS SOFTWARE INC COM Common Stocks 13123E500 1208 65806 SH DFND 82 65806 0 0 CALLIDUS SOFTWARE INC COM Common Stocks 13123E500 5992 326521 SH SOLE 76 326521 0 0 CALLON PETE CO DEL COM Common Stocks 13123X102 1362 86777 SH DFND 86777 0 0 CALLON PETE CO DEL COM Common Stocks 13123X102 7804 497070 SH DFND 16 497070 0 0 CALLON PETE CO DEL COM Common Stocks 13123X102 722 46006 SH DFND 29 46006 0 0 CALLON PETE CO DEL COM Common Stocks 13123X102 298 18985 SH DFND 33 18985 0 0 CALLON PETE CO DEL COM Common Stocks 13123X102 956 60912 SH DFND 68 60912 0 0 CALLON PETE CO DEL COM Common Stocks 13123X102 388 24687 SH DFND 72 24687 0 0 CALLON PETE CO DEL COM Common Stocks 13123X102 1165 74180 SH SOLE 76 74180 0 0 CALPINE CORP COM NEW Common Stocks 131347304 2779 219889 SH DFND 219889 0 0 CALPINE CORP COM NEW Common Stocks 131347304 11 905 SH SOLE 76 905 0 0 CAMBREX CORP COM Common Stocks 132011107 2465 55441 SH DFND 55441 0 0 CAMBREX CORP COM Common Stocks 132011107 12050 271022 SH DFND 2 271022 0 0 CAMBREX CORP COM Common Stocks 132011107 946 21284 SH DFND 68 21284 0 0 CAMBREX CORP COM Common Stocks 132011107 759 17080 SH SOLE 76 17080 0 0 CAMDEN NATL CORP COM Common Stocks 133034108 98 2043 SH DFND 2043 0 0 CAMDEN NATL CORP COM Common Stocks 133034108 98 2043 SH SOLE 76 2043 0 0 CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 2290 27352 SH DFND 27352 0 0 CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 1786 21060 SH DFND 40 0 0 21060 CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 142 1700 SH DFND 43 1700 0 0 CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 705 8424 SH DFND 59 8424 0 0 CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 10750 128370 SH DFND 60 128370 0 0 CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 6757 80649 SH DFND 61 80649 0 0 CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 3141 37510 SH DFND 75 37510 0 0 CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 1716 20491 SH SOLE 76 20491 0 0 CAMECO CORP COM Common Stocks 13321L108 17714 2075338 SH DFND 2075338 0 0 CAMECO CORP COM Common Stocks 13321L108 90 10545 SH DFND 4 10545 0 0 CAMECO CORP COM Common Stocks 13321L108 989 115974 SH DFND 37 115974 0 0 CAMECO CORP COM Common Stocks 13321L108 15638 1826815 SH DFND 50 1826815 0 0 CAMECO CORP COM Common Stocks 13321L108 792 92550 SH DFND 69 92550 0 0 CAMECO CORP COM Common Stocks 13321L108 3486 407347 SH SOLE 76 407347 0 0 CANADIAN NAT RES LTD COM Common Stocks 136385101 63176 1979897 SH DFND 1979897 0 0 CANADIAN NAT RES LTD COM Common Stocks 136385101 5458 170378 SH DFND 4 170378 0 0 CANADIAN NAT RES LTD COM Common Stocks 136385101 8125 254600 SH DFND 18 254600 0 0 CANADIAN NAT RES LTD COM Common Stocks 136385101 4940 154800 SH DFND 34 154800 0 0 CANADIAN NAT RES LTD COM Common Stocks 136385101 13022 408049 SH DFND 35 408049 0 0 CANADIAN NAT RES LTD COM Common Stocks 136385101 1470 46057 SH DFND 37 46057 0 0 CANADIAN NAT RES LTD COM Common Stocks 136385101 1391 43582 SH DFND 48 43582 0 0 CANADIAN NAT RES LTD COM Common Stocks 136385101 2036 63773 SH DFND 49 63773 0 0 CANADIAN NAT RES LTD COM Common Stocks 136385101 2862 89699 SH DFND 69 89699 0 0 CANADIAN NAT RES LTD COM Common Stocks 136385101 9540 298600 SH DFND 87 298600 0 0 CANADIAN NAT RES LTD COM Common Stocks 136385101 1278 40038 SH DFND 91 40038 0 0 CANADIAN NAT RES LTD COM Common Stocks 136385101 1193 37334 SH SOLE 76 37334 0 0 CANADIAN NATL RY CO COM Common Stocks 136375102 73816 1131389 SH DFND 1125047 0 6342 CANADIAN NATL RY CO COM Common Stocks 136375102 7380 113100 SH DFND 18 113100 0 0 CANADIAN NATL RY CO COM Common Stocks 136375102 6139 93932 SH DFND 34 93932 0 0 CANADIAN NATL RY CO COM Common Stocks 136375102 359 5500 SH DFND 43 5500 0 0 CANADIAN NATL RY CO COM Common Stocks 136375102 57975 886618 SH DFND 56 668660 0 217958 CANADIAN NATL RY CO COM Common Stocks 136375102 29139 445695 SH DFND 57 445695 0 0 CANADIAN NATL RY CO COM Common Stocks 136375102 1268 19428 SH DFND 91 19428 0 0 CANADIAN NATL RY CO COM Common Stocks 136375102 17490 267435 SH SOLE 76 267435 0 0 CANADIAN PAC RY LTD COM Common Stocks 13645T100 24108 158259 SH DFND 158259 0 0 CANADIAN PAC RY LTD COM Common Stocks 13645T100 2940 19300 SH DFND 18 19300 0 0 CANADIAN PAC RY LTD COM Common Stocks 13645T100 2708 17765 SH DFND 19 17765 0 0 CANADIAN PAC RY LTD COM Common Stocks 13645T100 241 1579 SH DFND 46 1579 0 0 CANADIAN PAC RY LTD COM Common Stocks 13645T100 350 2291 SH SOLE 76 2291 0 0 CANTEL MEDICAL CORP COM Common Stocks 138098108 1083 13886 SH DFND 13886 0 0 CANTEL MEDICAL CORP COM Common Stocks 138098108 536 6872 SH SOLE 76 6872 0 0 CAPELLA EDUCATION COMPANY COM Common Stocks 139594105 803 13829 SH DFND 13829 0 0 CAPELLA EDUCATION COMPANY COM Common Stocks 139594105 383 6600 SH DFND 63 6600 0 0 CAPELLA EDUCATION COMPANY COM Common Stocks 139594105 197 3400 SH SOLE 76 3400 0 0 CAPITAL BK FINL CORP CL A COM Common Stocks 139794101 3180 99026 SH DFND 68 99026 0 0 CAPITAL BK FINL CORP CL A COM Common Stocks 139794101 186 5782 SH SOLE 76 5782 0 0 CAPITAL CITY BK GROUP INC COM Common Stocks 139674105 96 6477 SH DFND 47 6477 0 0 CAPITAL CITY BK GROUP INC COM Common Stocks 139674105 15 1000 SH SOLE 76 1000 0 0 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 22432 312318 SH DFND 312318 0 0 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 1032 14363 SH DFND 4 14363 0 0 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 4578 63740 SH DFND 9 63740 0 0 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 2968 41317 SH DFND 10 41317 0 0 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 60180 837816 SH DFND 13 837816 0 0 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 299 4164 SH DFND 46 4164 0 0 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 8110 112900 SH DFND 47 112900 0 0 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 13978 194600 SH DFND 70 150400 0 44200 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 2935 40863 SH DFND 71 40863 0 0 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 6667 92810 SH SOLE 76 92810 0 0 CAPITAL SOUTHWEST CORP COM Common Stocks 140501107 188 12789 SH DFND 12789 0 0 CAPITAL SOUTHWEST CORP COM Common Stocks 140501107 1016 69104 SH DFND 8 69104 0 0 CAPITAL SOUTHWEST CORP COM Common Stocks 140501107 766 52128 SH SOLE 76 52128 0 0 CAPITAL SR LIVING CORP COM Common Stocks 140475104 3490 207718 SH DFND 32 207718 0 0 CAPITAL SR LIVING CORP COM Common Stocks 140475104 1893 112671 SH SOLE 76 112671 0 0 CAPITOL FED FINL INC COM Common Stocks 14057J101 225 15962 SH DFND 15962 0 0 CAPITOL FED FINL INC COM Common Stocks 14057J101 8023 570204 SH DFND 2 570204 0 0 CAPITOL FED FINL INC COM Common Stocks 14057J101 556 39540 SH DFND 33 39540 0 0 CAPITOL FED FINL INC COM Common Stocks 14057J101 709 50399 SH SOLE 76 50399 0 0 CAPSTAR FINL HLDGS INC COM ADDED Common Stocks 14070T102 590 34803 SH DFND 68 34803 0 0 CAPSTEAD MTG CORP COM NO PAR Common Stocks 14067E506 2848 302011 SH DFND 302011 0 0 CAPSTEAD MTG CORP COM NO PAR Common Stocks 14067E506 132 13989 SH SOLE 76 13989 0 0 CAPSTONE TURBINE CORP COM NEW Common Stocks 14067D409 55 40200 SH DFND 47 40200 0 0 CAPSTONE TURBINE CORP COM NEW Common Stocks 14067D409 11 8200 SH SOLE 76 8200 0 0 CARBO CERAMICS INC COM Common Stocks 140781105 764 69846 SH DFND 69846 0 0 CARBO CERAMICS INC COM Common Stocks 140781105 2062 188500 SH SOLE 76 188500 0 0 CARBONITE INC COM Common Stocks 141337105 810 52744 SH DFND 52744 0 0 CARBONITE INC COM Common Stocks 141337105 950 61867 SH DFND 29 61867 0 0 CARBONITE INC COM Common Stocks 141337105 392 25500 SH DFND 47 25500 0 0 CARBONITE INC COM Common Stocks 141337105 898 58491 SH DFND 68 58491 0 0 CARBONITE INC COM Common Stocks 141337105 1477 96145 SH DFND 85 96145 0 0 CARBONITE INC COM Common Stocks 141337105 135 8800 SH SOLE 76 8800 0 0 CARDINAL FINL CORP COM Common Stocks 14149F109 2898 111090 SH DFND 16 111090 0 0 CARDINAL HEALTH INC COM Common Stocks 14149Y108 17115 220275 SH DFND 220275 0 0 CARDINAL HEALTH INC COM Common Stocks 14149Y108 5949 76558 SH DFND 2 76558 0 0 CARDINAL HEALTH INC COM Common Stocks 14149Y108 855 11000 SH DFND 43 11000 0 0 CARDINAL HEALTH INC COM Common Stocks 14149Y108 15635 201220 SH DFND 47 201220 0 0 CARDINAL HEALTH INC COM Common Stocks 14149Y108 16010 206052 SH DFND 67 206052 0 0 CARDINAL HEALTH INC COM Common Stocks 14149Y108 365 4700 SH DFND 84 4700 0 0 CARDINAL HEALTH INC COM Common Stocks 14149Y108 15797 203305 SH SOLE 76 203305 0 0 CARDIOVASCULAR SYS INC DEL COM Common Stocks 141619106 85 3577 SH DFND 2 3577 0 0 CARDIOVASCULAR SYS INC DEL COM Common Stocks 141619106 656 27616 SH SOLE 76 27616 0 0 CARDTRONICS INC NOTE 1.000%12/0 Common Stocks 14161HAG3 686 650000 SH DFND 650000 0 0 CARDTRONICS PLC SHS CL A ADDED Common Stocks G1991C105 1706 38257 SH DFND 38257 0 0 CARDTRONICS PLC SHS CL A ADDED Common Stocks G1991C105 484 10852 SH SOLE 76 10852 0 0 CARE CAP PPTYS INC COM Common Stocks 141624106 950 33331 SH DFND 33331 0 0 CARE CAP PPTYS INC COM Common Stocks 141624106 4117 144423 SH DFND 44 115129 0 29294 CARE CAP PPTYS INC COM Common Stocks 141624106 0 0 SH DFND 61 0 0 0 CARE CAP PPTYS INC COM Common Stocks 141624106 149 5245 SH DFND 67 5245 0 0 CARE CAP PPTYS INC COM Common Stocks 141624106 772 27076 SH SOLE 76 27076 0 0 CARE COM INC COM Common Stocks 141633107 529 53156 SH DFND 29 53156 0 0 CAREER EDUCATION CORP COM Common Stocks 141665109 104 15335 SH DFND 15335 0 0 CAREER EDUCATION CORP COM Common Stocks 141665109 539 79378 SH DFND 2 79378 0 0 CAREER EDUCATION CORP COM Common Stocks 141665109 120 17600 SH DFND 47 17600 0 0 CAREER EDUCATION CORP COM Common Stocks 141665109 84 12400 SH SOLE 76 12400 0 0 CARETRUST REIT INC COM Common Stocks 14174T107 199 13466 SH DFND 13466 0 0 CARETRUST REIT INC COM Common Stocks 14174T107 2058 139682 SH DFND 40 0 0 139682 CARETRUST REIT INC COM Common Stocks 14174T107 607 41100 SH DFND 74 41100 0 0 CARETRUST REIT INC COM Common Stocks 14174T107 110 7450 SH SOLE 76 7450 0 0 CARLISLE COS INC COM Common Stocks 142339100 1957 19083 SH DFND 19083 0 0 CARLISLE COS INC COM Common Stocks 142339100 280 2732 SH DFND 30 2732 0 0 CARLISLE COS INC COM Common Stocks 142339100 421 4105 SH DFND 33 4105 0 0 CARLISLE COS INC COM Common Stocks 142339100 223 2171 SH DFND 55 2171 0 0 CARLISLE COS INC COM Common Stocks 142339100 5426 52900 SH DFND 63 52900 0 0 CARLISLE COS INC COM Common Stocks 142339100 970 9456 SH SOLE 76 9456 0 0 CARMAX INC COM Common Stocks 143130102 13829 259222 SH DFND 259222 0 0 CARMAX INC COM Common Stocks 143130102 9274 173841 SH DFND 73 173841 0 0 CARMAX INC COM Common Stocks 143130102 23 440 SH SOLE 76 440 0 0 CARNIVAL CORP UNIT 99/99/9999 Common Stocks 143658300 14012 287036 SH DFND 287036 0 0 CARNIVAL CORP UNIT 99/99/9999 Common Stocks 143658300 3802 77868 SH DFND 12 77868 0 0 CARNIVAL CORP UNIT 99/99/9999 Common Stocks 143658300 52472 1074800 SH DFND 13 1074800 0 0 CARNIVAL CORP UNIT 99/99/9999 Common Stocks 143658300 9453 193625 SH DFND 41 193625 0 0 CARNIVAL CORP UNIT 99/99/9999 Common Stocks 143658300 2168 44404 SH SOLE 76 44404 0 0 CARPENTER TECHNOLOGY CORP COM Common Stocks 144285103 1095 26540 SH DFND 26540 0 0 CARPENTER TECHNOLOGY CORP COM Common Stocks 144285103 726 17600 SH DFND 74 17600 0 0 CARPENTER TECHNOLOGY CORP COM Common Stocks 144285103 1767 42827 SH SOLE 76 42827 0 0 CARRIAGE SVCS INC COM Common Stocks 143905107 2919 123419 SH SOLE 76 123419 0 0 CARRIZO OIL & GAS INC COM Common Stocks 144577103 1944 47863 SH DFND 32 47863 0 0 CARRIZO OIL & GAS INC COM Common Stocks 144577103 345 8505 SH DFND 33 8505 0 0 CARRIZO OIL & GAS INC COM Common Stocks 144577103 2902 71432 SH DFND 68 71432 0 0 CARROLS RESTAURANT GROUP INC COM Common Stocks 14574X104 487 36876 SH DFND 68 36876 0 0 CARROLS RESTAURANT GROUP INC COM Common Stocks 14574X104 3577 270794 SH SOLE 76 270794 0 0 CARTER INC COM Common Stocks 146229109 2925 33730 SH DFND 33730 0 0 CARTER INC COM Common Stocks 146229109 12711 146600 SH DFND 70 108300 0 38300 CARTER INC COM Common Stocks 146229109 3253 37516 SH SOLE 76 37516 0 0 CASCADE BANCORP COM NEW Common Stocks 147154207 86 14206 SH DFND 14206 0 0 CASELLA WASTE SYS INC CL A Common Stocks 147448104 811 78783 SH DFND 78783 0 0 CASELLA WASTE SYS INC CL A Common Stocks 147448104 226 21937 SH DFND 72 21937 0 0 CASEYS GEN STORES INC COM Common Stocks 147528103 2308 19210 SH DFND 19210 0 0 CASEYS GEN STORES INC COM Common Stocks 147528103 384 3200 SH DFND 10 3200 0 0 CASEYS GEN STORES INC COM Common Stocks 147528103 5228 43514 SH DFND 24 43514 0 0 CASEYS GEN STORES INC COM Common Stocks 147528103 3401 28310 SH DFND 47 28310 0 0 CASEYS GEN STORES INC COM Common Stocks 147528103 249 2070 SH DFND 62 2070 0 0 CASEYS GEN STORES INC COM Common Stocks 147528103 5195 43238 SH SOLE 76 43238 0 0 CATCHMARK TIMBER TR INC CL A Common Stocks 14912Y202 791 67656 SH DFND 67656 0 0 CATCHMARK TIMBER TR INC CL A Common Stocks 14912Y202 2112 180700 SH DFND 74 180700 0 0 CATCHMARK TIMBER TR INC CL A Common Stocks 14912Y202 1109 94892 SH SOLE 76 94892 0 0 CATERPILLAR INC DEL COM Common Stocks 149123101 12894 145453 SH DFND 145453 0 0 CATERPILLAR INC DEL COM Common Stocks 149123101 39800 448310 SH DFND 39 448310 0 0 CATERPILLAR INC DEL COM Common Stocks 149123101 1006 11330 SH DFND 69 11330 0 0 CATERPILLAR INC DEL COM Common Stocks 149123101 7705 86795 SH SOLE 76 86795 0 0 CATHAY GEN BANCORP COM Common Stocks 149150104 29 936 SH DFND 936 0 0 CATO CORP NEW CL A Common Stocks 149205106 396 12044 SH DFND 12044 0 0 CAVCO INDS INC DEL COM Common Stocks 149568107 283 2860 SH DFND 2860 0 0 CAVCO INDS INC DEL COM Common Stocks 149568107 502 5070 SH SOLE 76 5070 0 0 CAVIUM INC COM Common Stocks 14964U108 2161 37129 SH DFND 37129 0 0 CAVIUM INC COM Common Stocks 14964U108 1509 25921 SH DFND 23 25921 0 0 CAVIUM INC COM Common Stocks 14964U108 6598 113361 SH DFND 32 113361 0 0 CAVIUM INC COM Common Stocks 14964U108 1202 20660 SH DFND 68 20660 0 0 CAVIUM INC COM Common Stocks 14964U108 1509 25921 SH DFND 82 25921 0 0 CAVIUM INC COM Common Stocks 14964U108 4401 75614 SH SOLE 76 75614 0 0 CBIZ INC COM Common Stocks 124805102 301 26900 SH DFND 10 26900 0 0 CBIZ INC COM Common Stocks 124805102 2827 252640 SH DFND 16 252640 0 0 CBL & ASSOC PPTYS INC COM Common Stocks 124830100 83 6854 SH DFND 6854 0 0 CBL & ASSOC PPTYS INC COM Common Stocks 124830100 3449 284076 SH DFND 4 284076 0 0 CBL & ASSOC PPTYS INC COM Common Stocks 124830100 13 1084 SH DFND 59 1084 0 0 CBL & ASSOC PPTYS INC COM Common Stocks 124830100 206 16987 SH DFND 60 16987 0 0 CBL & ASSOC PPTYS INC COM Common Stocks 124830100 172 14125 SH DFND 61 14125 0 0 CBL & ASSOC PPTYS INC COM Common Stocks 124830100 5147 424000 SH DFND 63 424000 0 0 CBL & ASSOC PPTYS INC COM Common Stocks 124830100 508 41865 SH SOLE 76 41865 0 0 CBOE HLDGS INC COM Common Stocks 12503M108 11632 179363 SH DFND 179363 0 0 CBOE HLDGS INC COM Common Stocks 12503M108 272 4200 SH DFND 43 4200 0 0 CBOE HLDGS INC COM Common Stocks 12503M108 253 3900 SH DFND 47 3900 0 0 CBOE HLDGS INC COM Common Stocks 12503M108 5478 84500 SH DFND 51 84500 0 0 CBOE HLDGS INC COM Common Stocks 12503M108 1529 23571 SH SOLE 76 23571 0 0 CBRE GROUP INC CL A Common Stocks 12504L109 640 22859 SH DFND 22859 0 0 CBRE GROUP INC CL A Common Stocks 12504L109 137 4884 SH DFND 30 4884 0 0 CBRE GROUP INC CL A Common Stocks 12504L109 8979 320911 SH DFND 73 320911 0 0 CBRE GROUP INC CL A Common Stocks 12504L109 41 1480 SH SOLE 76 1480 0 0 CBS CORP NEW CL B Common Stocks 124857202 2625 47957 SH DFND 47957 0 0 CBS CORP NEW CL B Common Stocks 124857202 6280 114726 SH DFND 25 114726 0 0 CBS CORP NEW CL B Common Stocks 124857202 2879 52600 SH DFND 63 52600 0 0 CBS CORP NEW CL B Common Stocks 124857202 1482 27077 SH SOLE 76 27077 0 0 CDK GLOBAL INC COM Common Stocks 12508E101 414 7220 SH DFND 7220 0 0 CDK GLOBAL INC COM Common Stocks 12508E101 35 608 SH SOLE 76 608 0 0 CDN IMPERIAL BK COMM TORONTO COM Common Stocks 136069101 63462 819758 SH DFND 819758 0 0 CDN IMPERIAL BK COMM TORONTO COM Common Stocks 136069101 19854 256500 SH DFND 2 256500 0 0 CDN IMPERIAL BK COMM TORONTO COM Common Stocks 136069101 3437 44400 SH DFND 18 44400 0 0 CDN IMPERIAL BK COMM TORONTO COM Common Stocks 136069101 11450 147923 SH DFND 35 147923 0 0 CDN IMPERIAL BK COMM TORONTO COM Common Stocks 136069101 5085 65700 SH DFND 48 65700 0 0 CDN IMPERIAL BK COMM TORONTO COM Common Stocks 136069101 14564 188000 SH DFND 63 188000 0 0 CDN IMPERIAL BK COMM TORONTO COM Common Stocks 136069101 3736 48177 SH SOLE 76 48177 0 0 CDW CORP COM Common Stocks 12514G108 486 10636 SH DFND 10636 0 0 CDW CORP COM Common Stocks 12514G108 510 11158 SH SOLE 76 11158 0 0 CEB INC COM Common Stocks 125134106 3842 70534 SH DFND 16 70534 0 0 CEB INC COM Common Stocks 125134106 2537 46579 SH DFND 24 46579 0 0 CEB INC COM Common Stocks 125134106 2784 51118 SH SOLE 76 51118 0 0 CEDAR REALTY TRUST INC COM NEW Common Stocks 150602209 808 112246 SH DFND 112246 0 0 CEDAR REALTY TRUST INC COM NEW Common Stocks 150602209 1952 267383 SH DFND 40 0 0 267383 CEDAR REALTY TRUST INC COM NEW Common Stocks 150602209 2290 318100 SH DFND 74 318100 0 0 CEDAR REALTY TRUST INC COM NEW Common Stocks 150602209 1019 141524 SH SOLE 76 141524 0 0 CELADON GROUP INC COM Common Stocks 150838100 140 16050 SH DFND 16050 0 0 CELADON GROUP INC COM Common Stocks 150838100 3340 382182 SH DFND 68 382182 0 0 CELADON GROUP INC COM Common Stocks 150838100 873 99900 SH DFND 74 99900 0 0 CELADON GROUP INC COM Common Stocks 150838100 356 40700 SH SOLE 76 40700 0 0 CELANESE CORP DEL COM SER A Common Stocks 150870103 664 9979 SH DFND 9979 0 0 CELANESE CORP DEL COM SER A Common Stocks 150870103 1835 27567 SH DFND 4 27567 0 0 CELANESE CORP DEL COM SER A Common Stocks 150870103 792 11900 SH DFND 10 11900 0 0 CELANESE CORP DEL COM SER A Common Stocks 150870103 180 2700 SH DFND 43 2700 0 0 CELANESE CORP DEL COM SER A Common Stocks 150870103 446 6700 SH DFND 47 6700 0 0 CELANESE CORP DEL COM SER A Common Stocks 150870103 153 2300 SH DFND 63 2300 0 0 CELANESE CORP DEL COM SER A Common Stocks 150870103 754 11321 SH DFND 67 11321 0 0 CELANESE CORP DEL COM SER A Common Stocks 150870103 41 619 SH SOLE 76 619 0 0 CELESTICA INC SUB VTG SHS Common Stocks 15101Q108 614 56810 SH DFND 56810 0 0 CELESTICA INC SUB VTG SHS Common Stocks 15101Q108 797 73800 SH DFND 2 73800 0 0 CELESTICA INC SUB VTG SHS Common Stocks 15101Q108 149 13800 SH DFND 63 13800 0 0 CELGENE CORP COM Common Stocks 151020104 29855 285622 SH DFND 285622 0 0 CELGENE CORP COM Common Stocks 151020104 3534 33817 SH DFND 23 33817 0 0 CELGENE CORP COM Common Stocks 151020104 147 1405 SH DFND 46 1405 0 0 CELGENE CORP COM Common Stocks 151020104 1861 17800 SH DFND 47 17800 0 0 CELGENE CORP COM Common Stocks 151020104 1367 13080 SH DFND 81 13080 0 0 CELGENE CORP COM Common Stocks 151020104 1934 18505 SH DFND 86 18505 0 0 CELGENE CORP COM Common Stocks 151020104 3299 31562 SH SOLE 76 31562 0 0 CELLDEX THERAPEUTICS INC NEW COM Common Stocks 15117B103 43 10684 SH DFND 10684 0 0 CELLULAR BIOMEDICINE GROUP I COM NEW Common Stocks 15117P102 28 1941 SH SOLE 76 1941 0 0 CEMEX SAB DE CV NOTE 3.750% 3/1 Common Stocks 151290BC6 1582 1406000 SH DFND 1406000 0 0 CEMEX SAB DE CV SPON ADR NEW Common Stocks 151290889 13684 1722268 SH DFND 1722268 0 0 CEMEX SAB DE CV SPON ADR NEW Common Stocks 151290889 8745 1083969 SH DFND 2 1083969 0 0 CEMEX SAB DE CV SPON ADR NEW Common Stocks 151290889 881 110900 SH DFND 12 110900 0 0 CEMEX SAB DE CV SPON ADR NEW Common Stocks 151290889 1744 219641 SH DFND 18 219641 0 0 CEMEX SAB DE CV SPON ADR NEW Common Stocks 151290889 1068 134522 SH DFND 26 134522 0 0 CEMEX SAB DE CV SPON ADR NEW Common Stocks 151290889 2431 306130 SH DFND 27 306130 0 0 CEMEX SAB DE CV SPON ADR NEW Common Stocks 151290889 854 107600 SH DFND 63 107600 0 0 CEMEX SAB DE CV SPON ADR NEW Common Stocks 151290889 24047 3028582 SH DFND 65 3028582 0 0 CEMEX SAB DE CV SPON ADR NEW Common Stocks 151290889 1273 160513 SH DFND 78 160513 0 0 CEMEX SAB DE CV SPON ADR NEW Common Stocks 151290889 6920 871586 SH SOLE 76 871586 0 0 CEMPRA INC COM Common Stocks 15130J109 677 27986 SH DFND 27986 0 0 CEMPRA INC COM Common Stocks 15130J109 3414 141061 SH DFND 52 141061 0 0 CEMPRA INC COM Common Stocks 15130J109 167 6904 SH SOLE 76 6904 0 0 CENOVUS ENERGY INC COM Common Stocks 15135U109 54062 3774563 SH DFND 3774563 0 0 CENOVUS ENERGY INC COM Common Stocks 15135U109 1044 72900 SH DFND 34 72900 0 0 CENOVUS ENERGY INC COM Common Stocks 15135U109 1262 88063 SH DFND 37 88063 0 0 CENOVUS ENERGY INC COM Common Stocks 15135U109 3280 229007 SH DFND 48 229007 0 0 CENOVUS ENERGY INC COM Common Stocks 15135U109 1774 123709 SH DFND 49 123709 0 0 CENOVUS ENERGY INC COM Common Stocks 15135U109 2156 150498 SH DFND 69 150498 0 0 CENOVUS ENERGY INC COM Common Stocks 15135U109 2558 178000 SH DFND 71 178000 0 0 CENOVUS ENERGY INC COM Common Stocks 15135U109 2221 154770 SH SOLE 76 154770 0 0 CENTENE CORP DEL COM Common Stocks 15135B101 1589 23730 SH DFND 23730 0 0 CENTENE CORP DEL COM Common Stocks 15135B101 367 5474 SH DFND 30 5474 0 0 CENTENE CORP DEL COM Common Stocks 15135B101 1091 16300 SH DFND 47 16300 0 0 CENTENE CORP DEL COM Common Stocks 15135B101 12022 179600 SH DFND 90 179600 0 0 CENTENE CORP DEL COM Common Stocks 15135B101 2815 42045 SH SOLE 76 42045 0 0 CENTERPOINT ENERGY INC COM Common Stocks 15189T107 1200 51683 SH DFND 51683 0 0 CENTERPOINT ENERGY INC COM Common Stocks 15189T107 369 15900 SH DFND 10 15900 0 0 CENTERPOINT ENERGY INC COM Common Stocks 15189T107 204 8800 SH DFND 43 8800 0 0 CENTERPOINT ENERGY INC COM Common Stocks 15189T107 602 25900 SH DFND 63 25900 0 0 CENTERPOINT ENERGY INC COM Common Stocks 15189T107 5725 246452 SH DFND 64 246452 0 0 CENTERPOINT ENERGY INC COM Common Stocks 15189T107 1945 83739 SH DFND 67 83739 0 0 CENTERPOINT ENERGY INC COM Common Stocks 15189T107 650 27978 SH SOLE 76 27978 0 0 CENTERSTATE BANKS INC COM Common Stocks 15201P109 1563 88154 SH DFND 88154 0 0 CENTERSTATE BANKS INC COM Common Stocks 15201P109 567 31957 SH DFND 29 31957 0 0 CENTERSTATE BANKS INC COM Common Stocks 15201P109 3549 200156 SH SOLE 76 200156 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW Common Stocks G20045202 298 128820 SH DFND 128820 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG Common Stocks 153527205 431 17365 SH DFND 17365 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG Common Stocks 153527205 153 6188 SH DFND 2 6188 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG Common Stocks 153527205 363 14645 SH DFND 33 14645 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG Common Stocks 153527205 1592 64200 SH DFND 63 64200 0 0 CENTRAL GARDEN & PET CO COM Common Stocks 153527106 689 26503 SH DFND 2 26503 0 0 CENTRAL GARDEN & PET CO COM Common Stocks 153527106 540 20786 SH DFND 29 20786 0 0 CENTRAL GARDEN & PET CO COM Common Stocks 153527106 550 21168 SH SOLE 76 21168 0 0 CENTRAL PAC FINL CORP COM NEW Common Stocks 154760409 1243 49353 SH DFND 49353 0 0 CENTRAL PAC FINL CORP COM NEW Common Stocks 154760409 1359 53938 SH DFND 47 53938 0 0 CENTRAL PAC FINL CORP COM NEW Common Stocks 154760409 2471 98100 SH DFND 74 98100 0 0 CENTRAL PAC FINL CORP COM NEW Common Stocks 154760409 1862 73899 SH SOLE 76 73899 0 0 CENTRAL VALLEY CMNTY BANCORP COM Common Stocks 155685100 289 18209 SH DFND 47 18209 0 0 CENTRAL VALLEY CMNTY BANCORP COM Common Stocks 155685100 61 3877 SH SOLE 76 3877 0 0 CENTURY ALUM CO COM Common Stocks 156431108 498 71706 SH DFND 71706 0 0 CENTURY ALUM CO COM Common Stocks 156431108 518 74560 SH DFND 47 74560 0 0 CENTURY ALUM CO COM Common Stocks 156431108 152 21900 SH SOLE 76 21900 0 0 CENTURY BANCORP INC MASS CL A NON VTG Common Stocks 156432106 144 3180 SH DFND 3180 0 0 CENTURY BANCORP INC MASS CL A NON VTG Common Stocks 156432106 793 17495 SH SOLE 76 17495 0 0 CENTURY CASINOS INC COM Common Stocks 156492100 291 42100 SH SOLE 76 42100 0 0 CENTURY CMNTYS INC COM Common Stocks 156504300 1336 62105 SH DFND 62105 0 0 CENTURY CMNTYS INC COM Common Stocks 156504300 2213 102900 SH DFND 74 102900 0 0 CENTURY CMNTYS INC COM Common Stocks 156504300 1532 71235 SH DFND 85 71235 0 0 CENTURY CMNTYS INC COM Common Stocks 156504300 1336 62100 SH SOLE 76 62100 0 0 CENTURYLINK INC COM Common Stocks 156700106 2695 98293 SH DFND 98293 0 0 CENTURYLINK INC COM Common Stocks 156700106 1891 68941 SH DFND 10 68941 0 0 CENTURYLINK INC COM Common Stocks 156700106 741 27030 SH DFND 31 27030 0 0 CENTURYLINK INC COM Common Stocks 156700106 675 24600 SH DFND 47 24600 0 0 CENTURYLINK INC COM Common Stocks 156700106 4214 153600 SH DFND 63 153600 0 0 CENTURYLINK INC COM Common Stocks 156700106 203 7387 SH DFND 69 7387 0 0 CENTURYLINK INC COM Common Stocks 156700106 713 26006 SH SOLE 76 26006 0 0 CEPHEID COM Common Stocks 15670R107 339 6437 SH DFND 6437 0 0 CERAGON NETWORKS LTD ORD Common Stocks M22013102 112 47314 SH DFND 47314 0 0 CERAGON NETWORKS LTD ORD Common Stocks M22013102 38 16024 SH DFND 2 16024 0 0 CERNER CORP COM Common Stocks 156782104 30846 499650 SH DFND 499650 0 0 CERNER CORP COM Common Stocks 156782104 243 3931 SH DFND 30 3931 0 0 CERNER CORP COM Common Stocks 156782104 1437 23277 SH DFND 69 23277 0 0 CERNER CORP COM Common Stocks 156782104 32691 529436 SH DFND 83 529436 0 0 CERNER CORP COM Common Stocks 156782104 17661 286005 SH DFND 90 286005 0 0 CERNER CORP COM Common Stocks 156782104 11443 185306 SH SOLE 76 185306 0 0 CEVA INC COM Common Stocks 157210105 2245 64018 SH DFND 64018 0 0 CEVA INC COM Common Stocks 157210105 1065 30376 SH DFND 29 30376 0 0 CEVA INC COM Common Stocks 157210105 3160 90115 SH DFND 85 90115 0 0 CEVA INC COM Common Stocks 157210105 1479 42176 SH SOLE 76 42176 0 0 CF INDS HLDGS INC COM Common Stocks 125269100 697 28622 SH DFND 28622 0 0 CF INDS HLDGS INC COM Common Stocks 125269100 32 1308 SH SOLE 76 1308 0 0 CHANGYOU COM LTD ADS REP CL A Common Stocks 15911M107 915 33920 SH DFND 2 33920 0 0 CHARLES RIV LABS INTL INC COM Common Stocks 159864107 7564 90761 SH DFND 90761 0 0 CHARLES RIV LABS INTL INC COM Common Stocks 159864107 29072 348830 SH DFND 2 348830 0 0 CHARLES RIV LABS INTL INC COM Common Stocks 159864107 1733 20800 SH DFND 63 20800 0 0 CHARLES RIV LABS INTL INC COM Common Stocks 159864107 1114 13368 SH DFND 67 13368 0 0 CHARLES RIV LABS INTL INC COM Common Stocks 159864107 719 8633 SH SOLE 76 8633 0 0 CHART INDS INC COM PAR $0.01 Common Stocks 16115Q308 1051 32016 SH DFND 47 32016 0 0 CHART INDS INC COM PAR $0.01 Common Stocks 16115Q308 661 20145 SH SOLE 76 20145 0 0 CHARTER COMMUNICATIONS INC N CL A Common Stocks 16119P108 14153 52386 SH DFND 52386 0 0 CHARTER COMMUNICATIONS INC N CL A Common Stocks 16119P108 32728 121216 SH DFND 39 121216 0 0 CHARTER COMMUNICATIONS INC N CL A Common Stocks 16119P108 299 1107 SH DFND 46 1107 0 0 CHARTER COMMUNICATIONS INC N CL A Common Stocks 16119P108 243 901 SH DFND 48 901 0 0 CHARTER COMMUNICATIONS INC N CL A Common Stocks 16119P108 5543 20522 SH DFND 55 20522 0 0 CHARTER COMMUNICATIONS INC N CL A Common Stocks 16119P108 4761 17629 SH DFND 56 17629 0 0 CHARTER COMMUNICATIONS INC N CL A Common Stocks 16119P108 2680 9939 SH DFND 57 9939 0 0 CHARTER COMMUNICATIONS INC N CL A Common Stocks 16119P108 797 2951 SH DFND 69 2951 0 0 CHARTER COMMUNICATIONS INC N CL A Common Stocks 16119P108 7041 26081 SH SOLE 76 26081 0 0 CHARTER FINL CORP MD COM Common Stocks 16122W108 63 4863 SH DFND 4863 0 0 CHARTER FINL CORP MD COM Common Stocks 16122W108 1888 146568 SH DFND 16 146568 0 0 CHARTER FINL CORP MD COM Common Stocks 16122W108 10 760 SH DFND 47 760 0 0 CHARTER FINL CORP MD COM Common Stocks 16122W108 97 7500 SH DFND 63 7500 0 0 CHARTER FINL CORP MD COM Common Stocks 16122W108 63 4863 SH SOLE 76 4863 0 0 CHASE CORP COM Common Stocks 16150R104 235 3407 SH DFND 3407 0 0 CHASE CORP COM Common Stocks 16150R104 58 841 SH DFND 2 841 0 0 CHASE CORP COM Common Stocks 16150R104 835 12081 SH DFND 29 12081 0 0 CHASE CORP COM Common Stocks 16150R104 187 2707 SH SOLE 76 2707 0 0 CHATHAM LODGING TR COM Common Stocks 16208T102 460 23890 SH DFND 23890 0 0 CHATHAM LODGING TR COM Common Stocks 16208T102 241 12534 SH DFND 47 12534 0 0 CHATHAM LODGING TR COM Common Stocks 16208T102 428 22215 SH SOLE 76 22215 0 0 CHECK POINT SOFTWARE TECH LT ORD Common Stocks M22465104 4897 63102 SH DFND 63102 0 0 CHECK POINT SOFTWARE TECH LT ORD Common Stocks M22465104 10899 140403 SH DFND 56 140403 0 0 CHECK POINT SOFTWARE TECH LT ORD Common Stocks M22465104 3142 40527 SH DFND 57 40527 0 0 CHECK POINT SOFTWARE TECH LT ORD Common Stocks M22465104 3756 48399 SH SOLE 76 48399 0 0 CHEESECAKE FACTORY INC COM Common Stocks 163072101 822 16428 SH DFND 16428 0 0 CHEESECAKE FACTORY INC COM Common Stocks 163072101 606 12100 SH DFND 47 12100 0 0 CHEESECAKE FACTORY INC COM Common Stocks 163072101 3913 78172 SH SOLE 76 78172 0 0 CHEETAH MOBILE INC ADR Common Stocks 163075104 341 27373 SH DFND 27373 0 0 CHEGG INC COM Common Stocks 163092109 309 43601 SH DFND 43601 0 0 CHEGG INC COM Common Stocks 163092109 533 75111 SH DFND 85 75111 0 0 CHEMED CORP NEW COM Common Stocks 16359R103 5487 38893 SH DFND 38893 0 0 CHEMED CORP NEW COM Common Stocks 16359R103 10258 72718 SH DFND 2 72718 0 0 CHEMED CORP NEW COM Common Stocks 16359R103 3795 26900 SH DFND 16 26900 0 0 CHEMED CORP NEW COM Common Stocks 16359R103 3718 26354 SH DFND 24 26354 0 0 CHEMED CORP NEW COM Common Stocks 16359R103 367 2600 SH DFND 63 2600 0 0 CHEMED CORP NEW COM Common Stocks 16359R103 2650 18782 SH SOLE 76 18782 0 0 CHEMICAL FINL CORP COM Common Stocks 163731102 2667 60442 SH DFND 60442 0 0 CHEMICAL FINL CORP COM Common Stocks 163731102 62 1397 SH DFND 72 1397 0 0 CHEMICAL FINL CORP COM Common Stocks 163731102 312 7081 SH SOLE 76 7081 0 0 CHEMOCENTRYX INC COM Common Stocks 16383L106 78 12900 SH SOLE 76 12900 0 0 CHEMOURS CO COM Common Stocks 163851108 311 19440 SH DFND 19440 0 0 CHEMOURS CO COM Common Stocks 163851108 130 8100 SH DFND 47 8100 0 0 CHEMOURS CO COM Common Stocks 163851108 596 37257 SH SOLE 76 37257 0 0 CHEMTURA CORP COM NEW Common Stocks 163893209 646 19686 SH DFND 19686 0 0 CHEMUNG FINL CORP COM Common Stocks 164024101 53 1827 SH DFND 47 1827 0 0 CHENIERE ENERGY INC COM NEW Common Stocks 16411R208 2629 60295 SH DFND 60295 0 0 CHENIERE ENERGY INC COM NEW Common Stocks 16411R208 11355 260448 SH DFND 19 260448 0 0 CHENIERE ENERGY INC COM NEW Common Stocks 16411R208 9507 218049 SH DFND 64 218049 0 0 CHENIERE ENERGY INC COM NEW Common Stocks 16411R208 1856 42572 SH SOLE 76 42572 0 0 CHEROKEE INC DEL NEW COM Common Stocks 16444H102 196 19007 SH DFND 19007 0 0 CHEROKEE INC DEL NEW COM Common Stocks 16444H102 773 75077 SH DFND 8 75077 0 0 CHEROKEE INC DEL NEW COM Common Stocks 16444H102 2694 261575 SH SOLE 76 261575 0 0 CHERRY HILL MTG INVT CORP COM Common Stocks 164651101 154 9000 SH DFND 47 9000 0 0 CHESAPEAKE ENERGY CORP COM Common Stocks 165167107 829 132168 SH DFND 132168 0 0 CHESAPEAKE ENERGY CORP COM Common Stocks 165167107 826 131700 SH DFND 47 131700 0 0 CHESAPEAKE ENERGY CORP COM Common Stocks 165167107 7 1074 SH SOLE 76 1074 0 0 CHESAPEAKE LODGING TR SH BEN INT Common Stocks 165240102 846 36935 SH DFND 36935 0 0 CHESAPEAKE LODGING TR SH BEN INT Common Stocks 165240102 2100 91700 SH DFND 47 91700 0 0 CHESAPEAKE LODGING TR SH BEN INT Common Stocks 165240102 172 7524 SH DFND 59 7524 0 0 CHESAPEAKE LODGING TR SH BEN INT Common Stocks 165240102 2968 129587 SH DFND 60 129587 0 0 CHESAPEAKE LODGING TR SH BEN INT Common Stocks 165240102 1698 74115 SH DFND 61 74115 0 0 CHESAPEAKE LODGING TR SH BEN INT Common Stocks 165240102 954 41680 SH SOLE 76 41680 0 0 CHESAPEAKE UTILS CORP COM Common Stocks 165303108 769 12589 SH DFND 12589 0 0 CHESAPEAKE UTILS CORP COM Common Stocks 165303108 2085 34151 SH DFND 64 34151 0 0 CHESAPEAKE UTILS CORP COM Common Stocks 165303108 818 13400 SH DFND 74 13400 0 0 CHESAPEAKE UTILS CORP COM Common Stocks 165303108 382 6264 SH SOLE 76 6264 0 0 CHEVRON CORP NEW COM Common Stocks 166764100 78400 761859 SH DFND 761859 0 0 CHEVRON CORP NEW COM Common Stocks 166764100 5852 56864 SH DFND 4 56864 0 0 CHEVRON CORP NEW COM Common Stocks 166764100 1871 18179 SH DFND 9 18179 0 0 CHEVRON CORP NEW COM Common Stocks 166764100 5691 55300 SH DFND 13 55300 0 0 CHEVRON CORP NEW COM Common Stocks 166764100 37115 360616 SH DFND 17 360616 0 0 CHEVRON CORP NEW COM Common Stocks 166764100 2070 20113 SH DFND 20 20113 0 0 CHEVRON CORP NEW COM Common Stocks 166764100 1297 12604 SH DFND 46 12604 0 0 CHEVRON CORP NEW COM Common Stocks 166764100 645 6270 SH DFND 47 6270 0 0 CHEVRON CORP NEW COM Common Stocks 166764100 7528 73150 SH DFND 51 73150 0 0 CHEVRON CORP NEW COM Common Stocks 166764100 6651 64622 SH DFND 67 64622 0 0 CHEVRON CORP NEW COM Common Stocks 166764100 1626 15800 SH DFND 84 15800 0 0 CHEVRON CORP NEW COM Common Stocks 166764100 15197 147656 SH SOLE 76 147656 0 0 CHICAGO BRIDGE & IRON CO N V COM Common Stocks 167250109 1690 60299 SH DFND 60299 0 0 CHICAGO BRIDGE & IRON CO N V COM Common Stocks 167250109 1711 61030 SH DFND 47 61030 0 0 CHICAGO BRIDGE & IRON CO N V COM Common Stocks 167250109 225 8025 SH DFND 78 8025 0 0 CHICAGO BRIDGE & IRON CO N V COM Common Stocks 167250109 623 22241 SH SOLE 76 22241 0 0 CHICOS FAS INC COM Common Stocks 168615102 693 58199 SH DFND 58199 0 0 CHICOS FAS INC COM Common Stocks 168615102 3108 261193 SH DFND 28 261193 0 0 CHICOS FAS INC COM Common Stocks 168615102 3124 262554 SH DFND 68 262554 0 0 CHICOS FAS INC COM Common Stocks 168615102 896 75284 SH SOLE 76 75284 0 0 CHILDRENS PL INC COM Common Stocks 168905107 1792 22441 SH DFND 22441 0 0 CHILDRENS PL INC COM Common Stocks 168905107 5016 62800 SH DFND 63 62800 0 0 CHILDRENS PL INC COM Common Stocks 168905107 2540 31803 SH DFND 85 31803 0 0 CHILDRENS PL INC COM Common Stocks 168905107 1286 16100 SH SOLE 76 16100 0 0 CHIMERA INVT CORP COM NEW Common Stocks 16934Q208 374 23444 SH DFND 23444 0 0 CHIMERA INVT CORP COM NEW Common Stocks 16934Q208 2512 157515 SH DFND 2 157515 0 0 CHIMERA INVT CORP COM NEW Common Stocks 16934Q208 113 7110 SH SOLE 76 7110 0 0 CHIMERIX INC COM Common Stocks 16934W106 117 21147 SH DFND 21147 0 0 CHIMERIX INC COM Common Stocks 16934W106 222 40057 SH SOLE 76 40057 0 0 CHINA BIOLOGIC PRODS INC COM Common Stocks 16938C106 7939 63887 SH DFND 63887 0 0 CHINA BIOLOGIC PRODS INC COM Common Stocks 16938C106 1673 13443 SH DFND 14 13443 0 0 CHINA BIOLOGIC PRODS INC COM Common Stocks 16938C106 596 4816 SH DFND 15 4816 0 0 CHINA FIN ONLINE CO LTD SPONSORED ADR Common Stocks 169379104 51 12232 SH DFND 2 12232 0 0 CHINA LODGING GROUP LTD SPONSORED ADR Common Stocks 16949N109 3749 81202 SH DFND 2 81202 0 0 CHINA MOBILE LIMITED SPONSORED ADR Common Stocks 16941M109 10321 167772 SH DFND 167772 0 0 CHINA MOBILE LIMITED SPONSORED ADR Common Stocks 16941M109 3605 58600 SH DFND 26 58600 0 0 CHINA MOBILE LIMITED SPONSORED ADR Common Stocks 16941M109 9060 147265 SH DFND 27 147265 0 0 CHINA MOBILE LIMITED SPONSORED ADR Common Stocks 16941M109 22380 363800 SH DFND 38 363800 0 0 CHINA MOBILE LIMITED SPONSORED ADR Common Stocks 16941M109 13606 221170 SH DFND 63 221170 0 0 CHINA MOBILE LIMITED SPONSORED ADR Common Stocks 16941M109 5500 89400 SH SOLE 76 89400 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS Common Stocks 16941R108 259 3504 SH DFND 3504 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS Common Stocks 16941R108 2038 27594 SH DFND 18 27594 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR Common Stocks 16945R104 676 55467 SH DFND 55467 0 0 CHINA YUCHAI INTL LTD COM Common Stocks G21082105 12 1135 SH DFND 1135 0 0 CHINA YUCHAI INTL LTD COM Common Stocks G21082105 161 14855 SH DFND 2 14855 0 0 CHIPMOS TECH BERMUDA LTD SHS Common Stocks G2110R114 2302 116111 SH DFND 2 116111 0 0 CHIPOTLE MEXICAN GRILL INC COM Common Stocks 169656105 12715 30024 SH DFND 30024 0 0 CHIPOTLE MEXICAN GRILL INC COM Common Stocks 169656105 2257 5330 SH DFND 47 5330 0 0 CHIPOTLE MEXICAN GRILL INC COM Common Stocks 169656105 1135 2679 SH DFND 69 2679 0 0 CHIPOTLE MEXICAN GRILL INC COM Common Stocks 169656105 6369 15040 SH DFND 73 15040 0 0 CHIPOTLE MEXICAN GRILL INC COM Common Stocks 169656105 6204 14650 SH DFND 83 14650 0 0 CHIPOTLE MEXICAN GRILL INC COM Common Stocks 169656105 11788 27835 SH DFND 90 27835 0 0 CHIPOTLE MEXICAN GRILL INC COM Common Stocks 169656105 9402 22200 SH SOLE 76 22200 0 0 CHOICE HOTELS INTL INC COM Common Stocks 169905106 80 1766 SH DFND 1766 0 0 CHOICE HOTELS INTL INC COM Common Stocks 169905106 86 1900 SH DFND 47 1900 0 0 CHOICE HOTELS INTL INC COM Common Stocks 169905106 820 18187 SH DFND 67 18187 0 0 CHOICE HOTELS INTL INC COM Common Stocks 169905106 116 2578 SH SOLE 76 2578 0 0 CHUBB LIMITED COM Common Stocks H1467J104 47245 376077 SH DFND 376077 0 0 CHUBB LIMITED COM Common Stocks H1467J104 5046 40157 SH DFND 9 40157 0 0 CHUBB LIMITED COM Common Stocks H1467J104 3916 31166 SH DFND 12 31166 0 0 CHUBB LIMITED COM Common Stocks H1467J104 28982 230654 SH DFND 17 230654 0 0 CHUBB LIMITED COM Common Stocks H1467J104 314 2500 SH DFND 43 2500 0 0 CHUBB LIMITED COM Common Stocks H1467J104 3028 24099 SH DFND 46 24099 0 0 CHUBB LIMITED COM Common Stocks H1467J104 5390 42900 SH DFND 47 42900 0 0 CHUBB LIMITED COM Common Stocks H1467J104 34010 270670 SH DFND 52 270670 0 0 CHUBB LIMITED COM Common Stocks H1467J104 185 1475 SH DFND 69 1475 0 0 CHUBB LIMITED COM Common Stocks H1467J104 10763 85659 SH DFND 70 65014 0 20645 CHUBB LIMITED COM Common Stocks H1467J104 6572 52300 SH DFND 71 52300 0 0 CHUBB LIMITED COM Common Stocks H1467J104 22311 177566 SH SOLE 76 177566 0 0 CHURCH & DWIGHT INC COM Common Stocks 171340102 5328 111201 SH DFND 111201 0 0 CHURCH & DWIGHT INC COM Common Stocks 171340102 12599 262914 SH DFND 2 262914 0 0 CHURCH & DWIGHT INC COM Common Stocks 171340102 972 20274 SH DFND 10 20274 0 0 CHURCH & DWIGHT INC COM Common Stocks 171340102 2626 54800 SH DFND 48 54800 0 0 CHURCH & DWIGHT INC COM Common Stocks 171340102 1834 38275 SH SOLE 76 38275 0 0 CHURCHILL DOWNS INC COM Common Stocks 171484108 376 2570 SH DFND 30 2570 0 0 CHUYS HLDGS INC COM Common Stocks 171604101 117 4191 SH DFND 4191 0 0 CHUYS HLDGS INC COM Common Stocks 171604101 628 22480 SH DFND 23 22480 0 0 CHUYS HLDGS INC COM Common Stocks 171604101 531 18990 SH DFND 82 18990 0 0 CHUYS HLDGS INC COM Common Stocks 171604101 1560 55820 SH SOLE 76 55820 0 0 CIBER INC COM Common Stocks 17163B102 182 157903 SH DFND 157903 0 0 CIBER INC COM Common Stocks 17163B102 929 807700 SH DFND 74 807700 0 0 CIBER INC COM Common Stocks 17163B102 548 476800 SH SOLE 76 476800 0 0 CIDARA THERAPEUTICS INC COM Common Stocks 171757107 102 8870 SH DFND 8870 0 0 CIDARA THERAPEUTICS INC COM Common Stocks 171757107 83 7238 SH SOLE 76 7238 0 0 CIENA CORP COM NEW Common Stocks 171779309 52 2400 SH DFND 2400 0 0 CIENA CORP COM NEW Common Stocks 171779309 1598 73300 SH DFND 47 73300 0 0 CIENA CORP COM NEW Common Stocks 171779309 806 36964 SH SOLE 76 36964 0 0 CIGNA CORPORATION COM Common Stocks 125509109 49999 383658 SH DFND 383658 0 0 CIGNA CORPORATION COM Common Stocks 125509109 30367 233017 SH DFND 17 233017 0 0 CIGNA CORPORATION COM Common Stocks 125509109 521 4000 SH DFND 43 4000 0 0 CIGNA CORPORATION COM Common Stocks 125509109 92 707 SH DFND 46 707 0 0 CIGNA CORPORATION COM Common Stocks 125509109 9135 70100 SH DFND 48 70100 0 0 CIGNA CORPORATION COM Common Stocks 125509109 16886 129570 SH DFND 52 129570 0 0 CIGNA CORPORATION COM Common Stocks 125509109 1379 10584 SH DFND 69 10584 0 0 CIGNA CORPORATION COM Common Stocks 125509109 1052 8075 SH DFND 71 8075 0 0 CIGNA CORPORATION COM Common Stocks 125509109 56661 434900 SH DFND 77 434900 0 0 CIGNA CORPORATION COM Common Stocks 125509109 652 5000 SH DFND 84 5000 0 0 CIGNA CORPORATION COM Common Stocks 125509109 14219 109109 SH SOLE 76 109109 0 0 CIMAREX ENERGY CO COM Common Stocks 171798101 1304 9707 SH DFND 9707 0 0 CIMAREX ENERGY CO COM Common Stocks 171798101 2283 16991 SH DFND 47 16991 0 0 CIMAREX ENERGY CO COM Common Stocks 171798101 2546 18950 SH DFND 55 18950 0 0 CIMAREX ENERGY CO COM Common Stocks 171798101 29 215 SH SOLE 76 215 0 0 CINCINNATI FINL CORP COM Common Stocks 172062101 10129 134320 SH DFND 134320 0 0 CINCINNATI FINL CORP COM Common Stocks 172062101 370 4900 SH DFND 43 4900 0 0 CINCINNATI FINL CORP COM Common Stocks 172062101 485 6425 SH DFND 67 6425 0 0 CINCINNATI FINL CORP COM Common Stocks 172062101 1837 24358 SH SOLE 76 24358 0 0 CINEMARK HOLDINGS INC COM Common Stocks 17243V102 137 3591 SH DFND 3591 0 0 CINEMARK HOLDINGS INC COM Common Stocks 17243V102 166 4326 SH DFND 2 4326 0 0 CINEMARK HOLDINGS INC COM Common Stocks 17243V102 247 6445 SH DFND 30 6445 0 0 CINEMARK HOLDINGS INC COM Common Stocks 17243V102 10 268 SH SOLE 76 268 0 0 CINER RES LP COM UNIT LTD Common Stocks 172464109 453 14545 SH DFND 14545 0 0 CINER RES LP COM UNIT LTD Common Stocks 172464109 146 4677 SH DFND 2 4677 0 0 CINTAS CORP COM Common Stocks 172908105 4844 43027 SH DFND 43027 0 0 CINTAS CORP COM Common Stocks 172908105 4364 38756 SH DFND 2 38756 0 0 CINTAS CORP COM Common Stocks 172908105 349 3100 SH DFND 43 3100 0 0 CINTAS CORP COM Common Stocks 172908105 84 749 SH DFND 46 749 0 0 CINTAS CORP COM Common Stocks 172908105 2963 26310 SH DFND 55 26310 0 0 CINTAS CORP COM Common Stocks 172908105 535 4755 SH SOLE 76 4755 0 0 CIRCOR INTL INC COM Common Stocks 17273K109 1187 19937 SH DFND 19937 0 0 CIRCOR INTL INC COM Common Stocks 17273K109 364 6110 SH DFND 33 6110 0 0 CIRCOR INTL INC COM Common Stocks 17273K109 2323 39004 SH SOLE 76 39004 0 0 CIRRUS LOGIC INC COM Common Stocks 172755100 405 7614 SH DFND 7614 0 0 CIRRUS LOGIC INC COM Common Stocks 172755100 532 10000 SH DFND 47 10000 0 0 CIRRUS LOGIC INC COM Common Stocks 172755100 483 9084 SH SOLE 76 9084 0 0 CISCO SYS INC COM Common Stocks 17275R102 95975 3026314 SH DFND 3026314 0 0 CISCO SYS INC COM Common Stocks 17275R102 992 31274 SH DFND 4 31274 0 0 CISCO SYS INC COM Common Stocks 17275R102 7870 248094 SH DFND 10 248094 0 0 CISCO SYS INC COM Common Stocks 17275R102 12071 380668 SH DFND 11 380668 0 0 CISCO SYS INC COM Common Stocks 17275R102 9268 292187 SH DFND 13 292187 0 0 CISCO SYS INC COM Common Stocks 17275R102 24418 769800 SH DFND 17 769800 0 0 CISCO SYS INC COM Common Stocks 17275R102 738 23260 SH DFND 31 23260 0 0 CISCO SYS INC COM Common Stocks 17275R102 362 11400 SH DFND 46 11400 0 0 CISCO SYS INC COM Common Stocks 17275R102 25 800 SH DFND 47 800 0 0 CISCO SYS INC COM Common Stocks 17275R102 18494 583210 SH DFND 51 583210 0 0 CISCO SYS INC COM Common Stocks 17275R102 5836 183915 SH DFND 55 183915 0 0 CISCO SYS INC COM Common Stocks 17275R102 4967 156515 SH DFND 56 156515 0 0 CISCO SYS INC COM Common Stocks 17275R102 2798 88303 SH DFND 57 88303 0 0 CISCO SYS INC COM Common Stocks 17275R102 419 13200 SH DFND 63 13200 0 0 CISCO SYS INC COM Common Stocks 17275R102 12615 397685 SH DFND 67 397685 0 0 CISCO SYS INC COM Common Stocks 17275R102 2205 69508 SH DFND 69 69508 0 0 CISCO SYS INC COM Common Stocks 17275R102 3156 99496 SH DFND 81 99496 0 0 CISCO SYS INC COM Common Stocks 17275R102 1764 55600 SH DFND 84 55600 0 0 CISCO SYS INC COM Common Stocks 17275R102 18920 596456 SH SOLE 76 596456 0 0 CIT GROUP INC COM NEW Common Stocks 125581801 21148 582770 SH DFND 582770 0 0 CIT GROUP INC COM NEW Common Stocks 125581801 5374 148046 SH DFND 48 148046 0 0 CIT GROUP INC COM NEW Common Stocks 125581801 7721 212702 SH DFND 49 212702 0 0 CIT GROUP INC COM NEW Common Stocks 125581801 4262 117424 SH DFND 69 117424 0 0 CIT GROUP INC COM NEW Common Stocks 125581801 3118 85888 SH SOLE 76 85888 0 0 CITI TRENDS INC COM Common Stocks 17306X102 1355 68001 SH DFND 68001 0 0 CITI TRENDS INC COM Common Stocks 17306X102 140 7000 SH DFND 47 7000 0 0 CITI TRENDS INC COM Common Stocks 17306X102 199 9966 SH SOLE 76 9966 0 0 CITIGROUP INC COM NEW Common Stocks 172967424 119895 2540873 SH DFND 2540873 0 0 CITIGROUP INC COM NEW Common Stocks 172967424 7858 166373 SH DFND 4 166373 0 0 CITIGROUP INC COM NEW Common Stocks 172967424 3261 69038 SH DFND 9 69038 0 0 CITIGROUP INC COM NEW Common Stocks 172967424 4911 103988 SH DFND 10 103988 0 0 CITIGROUP INC COM NEW Common Stocks 172967424 13262 280791 SH DFND 11 280791 0 0 CITIGROUP INC COM NEW Common Stocks 172967424 3460 73267 SH DFND 12 73267 0 0 CITIGROUP INC COM NEW Common Stocks 172967424 82926 1755800 SH DFND 13 1755800 0 0 CITIGROUP INC COM NEW Common Stocks 172967424 28449 602346 SH DFND 17 602346 0 0 CITIGROUP INC COM NEW Common Stocks 172967424 1975 41738 SH DFND 45 41738 0 0 CITIGROUP INC COM NEW Common Stocks 172967424 10541 223180 SH DFND 47 223180 0 0 CITIGROUP INC COM NEW Common Stocks 172967424 49771 1053811 SH DFND 52 1053811 0 0 CITIGROUP INC COM NEW Common Stocks 172967424 30385 643400 SH DFND 63 643400 0 0 CITIGROUP INC COM NEW Common Stocks 172967424 825 17464 SH DFND 67 17464 0 0 CITIGROUP INC COM NEW Common Stocks 172967424 2005 42454 SH DFND 69 42454 0 0 CITIGROUP INC COM NEW Common Stocks 172967424 4184 88590 SH DFND 71 88590 0 0 CITIGROUP INC COM NEW Common Stocks 172967424 81731 1730900 SH DFND 77 1730900 0 0 CITIGROUP INC COM NEW Common Stocks 172967424 16952 358926 SH DFND 81 358926 0 0 CITIGROUP INC COM NEW Common Stocks 172967424 1705 36100 SH DFND 84 36100 0 0 CITIGROUP INC COM NEW Common Stocks 172967424 35660 755037 SH SOLE 76 755037 0 0 CITIZENS & NORTHN CORP COM Common Stocks 172922106 98 4442 SH DFND 4442 0 0 CITIZENS & NORTHN CORP COM Common Stocks 172922106 169 7714 SH SOLE 76 7714 0 0 CITIZENS FINL GROUP INC COM Common Stocks 174610105 15337 620776 SH DFND 620776 0 0 CITIZENS FINL GROUP INC COM Common Stocks 174610105 2384 96499 SH DFND 4 96499 0 0 CITIZENS FINL GROUP INC COM Common Stocks 174610105 6773 274195 SH DFND 11 274195 0 0 CITIZENS FINL GROUP INC COM Common Stocks 174610105 697 28200 SH DFND 17 28200 0 0 CITIZENS FINL GROUP INC COM Common Stocks 174610105 7701 311651 SH DFND 47 311651 0 0 CITIZENS FINL GROUP INC COM Common Stocks 174610105 1626 65795 SH DFND 48 65795 0 0 CITIZENS FINL GROUP INC COM Common Stocks 174610105 2217 89737 SH DFND 49 89737 0 0 CITIZENS FINL GROUP INC COM Common Stocks 174610105 12682 513266 SH DFND 63 513266 0 0 CITIZENS FINL GROUP INC COM Common Stocks 174610105 442 17895 SH DFND 67 17895 0 0 CITIZENS FINL GROUP INC COM Common Stocks 174610105 1316 53255 SH DFND 69 53255 0 0 CITIZENS FINL GROUP INC COM Common Stocks 174610105 5998 242752 SH SOLE 76 242752 0 0 CITRIX SYS INC COM Common Stocks 177376100 902 10589 SH DFND 10589 0 0 CITRIX SYS INC COM Common Stocks 177376100 6388 74961 SH DFND 4 74961 0 0 CITRIX SYS INC COM Common Stocks 177376100 1261 14800 SH DFND 10 14800 0 0 CITRIX SYS INC COM Common Stocks 177376100 22368 262500 SH DFND 63 262500 0 0 CITRIX SYS INC COM Common Stocks 177376100 1145 13434 SH DFND 67 13434 0 0 CITRIX SYS INC COM Common Stocks 177376100 3141 36852 SH SOLE 76 36852 0 0 CITRIX SYS INC NOTE 0.500% 4/1 Common Stocks 177376AD2 3130 2762000 SH DFND 2762000 0 0 CITY HLDG CO COM Common Stocks 177835105 74 1479 SH DFND 1479 0 0 CITY OFFICE REIT INC COM Common Stocks 178587101 787 61820 SH DFND 16 61820 0 0 CLARCOR INC COM Common Stocks 179895107 991 15252 SH DFND 15252 0 0 CLEAN ENERGY FUELS CORP COM Common Stocks 184499101 239 53500 SH DFND 47 53500 0 0 CLEAN ENERGY FUELS CORP COM Common Stocks 184499101 118 26300 SH SOLE 76 26300 0 0 CLEAN HARBORS INC COM Common Stocks 184496107 41 844 SH DFND 844 0 0 CLEAN HARBORS INC COM Common Stocks 184496107 5 94 SH SOLE 76 94 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A Common Stocks 18451C109 1 234 SH SOLE 76 234 0 0 CLIFFS NAT RES INC COM Common Stocks 18683K101 81 13800 SH SOLE 76 13800 0 0 CLIFTON BANCORP INC COM Common Stocks 186873105 286 18706 SH DFND 18706 0 0 CLIFTON BANCORP INC COM Common Stocks 186873105 643 42056 SH DFND 2 42056 0 0 CLIFTON BANCORP INC COM Common Stocks 186873105 261 17076 SH SOLE 76 17076 0 0 CLOROX CO DEL COM Common Stocks 189054109 16572 132407 SH DFND 132407 0 0 CLOROX CO DEL COM Common Stocks 189054109 8828 70523 SH DFND 2 70523 0 0 CLOROX CO DEL COM Common Stocks 189054109 1277 10200 SH DFND 10 10200 0 0 CLOROX CO DEL COM Common Stocks 189054109 563 4500 SH DFND 43 4500 0 0 CLOROX CO DEL COM Common Stocks 189054109 5633 45000 SH DFND 48 45000 0 0 CLOROX CO DEL COM Common Stocks 189054109 647 5167 SH SOLE 76 5167 0 0 CLOUD PEAK ENERGY INC COM Common Stocks 18911Q102 1332 244821 SH DFND 244821 0 0 CLOUD PEAK ENERGY INC COM Common Stocks 18911Q102 1670 306941 SH DFND 50 306941 0 0 CLOUD PEAK ENERGY INC COM Common Stocks 18911Q102 234 43061 SH DFND 69 43061 0 0 CLOUD PEAK ENERGY INC COM Common Stocks 18911Q102 1094 201110 SH SOLE 76 201110 0 0 CLUBCORP HLDGS INC COM Common Stocks 18948M108 1193 82462 SH DFND 82462 0 0 CLUBCORP HLDGS INC COM Common Stocks 18948M108 8988 621141 SH DFND 28 621141 0 0 CLUBCORP HLDGS INC COM Common Stocks 18948M108 264 18236 SH DFND 30 18236 0 0 CLUBCORP HLDGS INC COM Common Stocks 18948M108 2578 178174 SH SOLE 76 178174 0 0 CME GROUP INC COM Common Stocks 12572Q105 19082 182596 SH DFND 182596 0 0 CME GROUP INC COM Common Stocks 12572Q105 1592 15230 SH DFND 25 15230 0 0 CME GROUP INC COM Common Stocks 12572Q105 750 7180 SH DFND 31 7180 0 0 CME GROUP INC COM Common Stocks 12572Q105 2173 20800 SH DFND 48 20800 0 0 CME GROUP INC COM Common Stocks 12572Q105 194 1860 SH DFND 69 1860 0 0 CME GROUP INC COM Common Stocks 12572Q105 11477 109803 SH DFND 73 109803 0 0 CME GROUP INC COM Common Stocks 12572Q105 4949 47348 SH SOLE 76 47348 0 0 CMS ENERGY CORP COM Common Stocks 125896100 6782 161440 SH DFND 161440 0 0 CMS ENERGY CORP COM Common Stocks 125896100 7261 172860 SH DFND 19 172860 0 0 CMS ENERGY CORP COM Common Stocks 125896100 504 12000 SH DFND 43 12000 0 0 CMS ENERGY CORP COM Common Stocks 125896100 1607 38244 SH DFND 46 38244 0 0 CMS ENERGY CORP COM Common Stocks 125896100 323 7700 SH DFND 47 7700 0 0 CMS ENERGY CORP COM Common Stocks 125896100 3726 88700 SH DFND 53 88700 0 0 CMS ENERGY CORP COM Common Stocks 125896100 11262 268087 SH DFND 64 268087 0 0 CMS ENERGY CORP COM Common Stocks 125896100 510 12131 SH DFND 67 12131 0 0 CMS ENERGY CORP COM Common Stocks 125896100 3296 78451 SH SOLE 76 78451 0 0 CNA FINL CORP COM Common Stocks 126117100 720 20919 SH DFND 20919 0 0 CNA FINL CORP COM Common Stocks 126117100 255 7400 SH DFND 47 7400 0 0 CNA FINL CORP COM Common Stocks 126117100 12 363 SH SOLE 76 363 0 0 CNB FINL CORP PA COM Common Stocks 126128107 17 809 SH SOLE 76 809 0 0 CNH INDL N V SHS Common Stocks N20944109 12090 1688681 SH DFND 1688681 0 0 CNH INDL N V SHS Common Stocks N20944109 75329 10505703 SH DFND 13 10505703 0 0 CNH INDL N V SHS Common Stocks N20944109 64987 9078046 SH DFND 39 9078046 0 0 CNH INDL N V SHS Common Stocks N20944109 1527 213290 SH DFND 69 213290 0 0 CNH INDL N V SHS Common Stocks N20944109 21158 2953635 SH SOLE 76 2953635 0 0 CNO FINL GROUP INC COM Common Stocks 12621E103 443 28980 SH DFND 28980 0 0 CNO FINL GROUP INC COM Common Stocks 12621E103 3653 239244 SH DFND 47 239244 0 0 CNO FINL GROUP INC COM Common Stocks 12621E103 1032 67600 SH DFND 63 67600 0 0 CNO FINL GROUP INC COM Common Stocks 12621E103 1624 106320 SH DFND 74 106320 0 0 CNO FINL GROUP INC COM Common Stocks 12621E103 1452 95099 SH SOLE 76 95099 0 0 CNOOC LTD SPONSORED ADR Common Stocks 126132109 4155 32848 SH DFND 32848 0 0 CNOOC LTD SPONSORED ADR Common Stocks 126132109 23498 185767 SH DFND 38 185767 0 0 CNOOC LTD SPONSORED ADR Common Stocks 126132109 10962 86663 SH DFND 65 86663 0 0 CNOOC LTD SPONSORED ADR Common Stocks 126132109 4573 36156 SH SOLE 76 36156 0 0 COACH INC COM Common Stocks 189754104 3692 101102 SH DFND 101102 0 0 COACH INC COM Common Stocks 189754104 1488 40705 SH DFND 4 40705 0 0 COACH INC COM Common Stocks 189754104 7800 213337 SH DFND 25 213337 0 0 COACH INC COM Common Stocks 189754104 245 6700 SH DFND 43 6700 0 0 COACH INC COM Common Stocks 189754104 701 19171 SH DFND 84 19171 0 0 COACH INC COM Common Stocks 189754104 952 26029 SH SOLE 76 26029 0 0 COBIZ FINANCIAL INC COM Common Stocks 190897108 565 42461 SH DFND 42461 0 0 COBIZ FINANCIAL INC COM Common Stocks 190897108 4567 343140 SH DFND 68 343140 0 0 COBIZ FINANCIAL INC COM Common Stocks 190897108 213 15971 SH DFND 72 15971 0 0 COCA COLA CO COM Common Stocks 191216100 82954 1960598 SH DFND 1960598 0 0 COCA COLA CO COM Common Stocks 191216100 59555 1407254 SH DFND 2 1407254 0 0 COCA COLA CO COM Common Stocks 191216100 1642 38800 SH DFND 10 38800 0 0 COCA COLA CO COM Common Stocks 191216100 2066 48812 SH DFND 20 48812 0 0 COCA COLA CO COM Common Stocks 191216100 502 11860 SH DFND 31 11860 0 0 COCA COLA CO COM Common Stocks 191216100 271 6400 SH DFND 43 6400 0 0 COCA COLA CO COM Common Stocks 191216100 2599 61413 SH DFND 46 61413 0 0 COCA COLA CO COM Common Stocks 191216100 25 600 SH DFND 47 600 0 0 COCA COLA CO COM Common Stocks 191216100 10720 253305 SH DFND 48 253305 0 0 COCA COLA CO COM Common Stocks 191216100 14623 345530 SH DFND 49 345530 0 0 COCA COLA CO COM Common Stocks 191216100 2035 48083 SH DFND 69 48083 0 0 COCA COLA CO COM Common Stocks 191216100 1202 28400 SH DFND 81 28400 0 0 COCA COLA CO COM Common Stocks 191216100 2045 48315 SH DFND 86 48315 0 0 COCA COLA CO COM Common Stocks 191216100 15239 360095 SH SOLE 76 360095 0 0 COCA COLA EUROPEAN PARTNERS SHS Common Stocks G25839104 1776 44505 SH DFND 44505 0 0 COCA COLA EUROPEAN PARTNERS SHS Common Stocks G25839104 24486 613700 SH DFND 13 613700 0 0 COCA COLA EUROPEAN PARTNERS SHS Common Stocks G25839104 5585 139975 SH DFND 67 139975 0 0 COCA COLA EUROPEAN PARTNERS SHS Common Stocks G25839104 3948 98954 SH SOLE 76 98954 0 0 COGENT COMMUNICATIONS HLDGS COM NEW Common Stocks 19239V302 1153 31328 SH DFND 31328 0 0 COGENT COMMUNICATIONS HLDGS COM NEW Common Stocks 19239V302 456 12400 SH DFND 10 12400 0 0 COGNEX CORP COM Common Stocks 192422103 148 2796 SH DFND 2796 0 0 COGNEX CORP COM Common Stocks 192422103 509 9629 SH SOLE 76 9629 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 7024 147297 SH DFND 147297 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 6433 134828 SH DFND 36 134828 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 250 5238 SH DFND 46 5238 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 3857 80806 SH DFND 56 80806 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 2161 45349 SH DFND 57 45349 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 10198 213759 SH DFND 61 213759 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 1025 21488 SH DFND 86 21488 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 1211 25381 SH SOLE 76 25381 0 0 COHEN & STEERS INC COM Common Stocks 19247A100 1410 32991 SH DFND 32991 0 0 COHEN & STEERS INC COM Common Stocks 19247A100 7776 181885 SH DFND 28 181885 0 0 COHEN & STEERS INC COM Common Stocks 19247A100 2238 52344 SH SOLE 76 52344 0 0 COHERENT INC COM Common Stocks 192479103 2069 18713 SH DFND 18713 0 0 COHERENT INC COM Common Stocks 192479103 663 5994 SH DFND 23 0 0 5994 COHERENT INC COM Common Stocks 192479103 164 1486 SH DFND 30 1486 0 0 COHERENT INC COM Common Stocks 192479103 2756 24934 SH DFND 85 24934 0 0 COHERENT INC COM Common Stocks 192479103 605 5470 SH SOLE 76 5470 0 0 COHERUS BIOSCIENCES INC COM Common Stocks 19249H103 524 19577 SH DFND 23 0 0 19577 COHERUS BIOSCIENCES INC COM Common Stocks 19249H103 871 32534 SH DFND 29 32534 0 0 COHU INC COM Common Stocks 192576106 770 65571 SH DFND 65571 0 0 COHU INC COM Common Stocks 192576106 4629 394309 SH DFND 28 394309 0 0 COHU INC COM Common Stocks 192576106 771 65641 SH DFND 47 65641 0 0 COHU INC COM Common Stocks 192576106 1437 122399 SH SOLE 76 122399 0 0 COLFAX CORP COM Common Stocks 194014106 207 6590 SH DFND 6590 0 0 COLFAX CORP COM Common Stocks 194014106 2422 77061 SH SOLE 76 77061 0 0 COLGATE PALMOLIVE CO COM Common Stocks 194162103 62769 846963 SH DFND 846963 0 0 COLGATE PALMOLIVE CO COM Common Stocks 194162103 9444 127380 SH DFND 2 127380 0 0 COLGATE PALMOLIVE CO COM Common Stocks 194162103 6196 83568 SH DFND 10 83568 0 0 COLGATE PALMOLIVE CO COM Common Stocks 194162103 33705 454613 SH DFND 34 454613 0 0 COLGATE PALMOLIVE CO COM Common Stocks 194162103 9315 125592 SH DFND 56 125592 0 0 COLGATE PALMOLIVE CO COM Common Stocks 194162103 5257 70986 SH DFND 57 70986 0 0 COLGATE PALMOLIVE CO COM Common Stocks 194162103 4635 62517 SH DFND 67 62517 0 0 COLGATE PALMOLIVE CO COM Common Stocks 194162103 1345 18147 SH DFND 69 18147 0 0 COLGATE PALMOLIVE CO COM Common Stocks 194162103 1727 23300 SH DFND 81 23300 0 0 COLGATE PALMOLIVE CO COM Common Stocks 194162103 35879 483977 SH DFND 83 483977 0 0 COLGATE PALMOLIVE CO COM Common Stocks 194162103 14398 194195 SH SOLE 76 194195 0 0 COLLECTORS UNIVERSE INC COM NEW Common Stocks 19421R200 31 1687 SH DFND 1687 0 0 COLONY CAP INC CL A Common Stocks 19624R106 836 45862 SH DFND 45862 0 0 COLONY CAP INC CL A Common Stocks 19624R106 564 30940 SH SOLE 76 30940 0 0 COLONY STARWOOD HOMES COM Common Stocks 19625X102 709 24697 SH DFND 24697 0 0 COLONY STARWOOD HOMES COM Common Stocks 19625X102 6207 216280 SH DFND 16 216280 0 0 COLONY STARWOOD HOMES COM Common Stocks 19625X102 2727 95000 SH DFND 74 95000 0 0 COLONY STARWOOD HOMES COM Common Stocks 19625X102 1864 64933 SH SOLE 76 64933 0 0 COLUCID PHARMACEUTICALS INC COM Common Stocks 19716T101 1359 35622 SH DFND 29 35622 0 0 COLUCID PHARMACEUTICALS INC COM Common Stocks 19716T101 865 22674 SH SOLE 76 22674 0 0 COLUMBIA BKG SYS INC COM Common Stocks 197236102 2549 77889 SH DFND 77889 0 0 COLUMBIA BKG SYS INC COM Common Stocks 197236102 11286 344930 SH DFND 16 344930 0 0 COLUMBIA BKG SYS INC COM Common Stocks 197236102 5730 175133 SH DFND 28 175133 0 0 COLUMBIA BKG SYS INC COM Common Stocks 197236102 4293 131208 SH SOLE 76 131208 0 0 COLUMBIA PPTY TR INC COM NEW Common Stocks 198287203 1158 51741 SH DFND 51741 0 0 COLUMBIA PPTY TR INC COM NEW Common Stocks 198287203 34 1500 SH DFND 59 1500 0 0 COLUMBIA PPTY TR INC COM NEW Common Stocks 198287203 515 23010 SH DFND 60 23010 0 0 COLUMBIA PPTY TR INC COM NEW Common Stocks 198287203 331 14780 SH DFND 61 14780 0 0 COLUMBIA PPTY TR INC COM NEW Common Stocks 198287203 3411 152349 SH DFND 63 152349 0 0 COLUMBIA PPTY TR INC COM NEW Common Stocks 198287203 1217 54347 SH SOLE 76 54347 0 0 COLUMBIA SPORTSWEAR CO COM Common Stocks 198516106 1803 31776 SH DFND 31776 0 0 COLUMBIA SPORTSWEAR CO COM Common Stocks 198516106 9357 164905 SH DFND 28 164905 0 0 COLUMBIA SPORTSWEAR CO COM Common Stocks 198516106 2691 47424 SH SOLE 76 47424 0 0 COLUMBUS MCKINNON CORP N Y COM Common Stocks 199333105 1025 57444 SH DFND 57444 0 0 COLUMBUS MCKINNON CORP N Y COM Common Stocks 199333105 387 21718 SH DFND 72 21718 0 0 COMCAST CORP NEW CL A Common Stocks 20030N101 65445 986627 SH DFND 986627 0 0 COMCAST CORP NEW CL A Common Stocks 20030N101 58 869 SH DFND 4 869 0 0 COMCAST CORP NEW CL A Common Stocks 20030N101 6649 100232 SH DFND 9 100232 0 0 COMCAST CORP NEW CL A Common Stocks 20030N101 7250 109284 SH DFND 10 109284 0 0 COMCAST CORP NEW CL A Common Stocks 20030N101 2636 39729 SH DFND 12 39729 0 0 COMCAST CORP NEW CL A Common Stocks 20030N101 31274 471415 SH DFND 17 471415 0 0 COMCAST CORP NEW CL A Common Stocks 20030N101 10541 158900 SH DFND 41 158900 0 0 COMCAST CORP NEW CL A Common Stocks 20030N101 882 13300 SH DFND 43 13300 0 0 COMCAST CORP NEW CL A Common Stocks 20030N101 2911 43884 SH DFND 46 43884 0 0 COMCAST CORP NEW CL A Common Stocks 20030N101 5121 77200 SH DFND 47 77200 0 0 COMCAST CORP NEW CL A Common Stocks 20030N101 6150 92660 SH DFND 55 92660 0 0 COMCAST CORP NEW CL A Common Stocks 20030N101 10555 159100 SH DFND 63 159100 0 0 COMCAST CORP NEW CL A Common Stocks 20030N101 14833 223592 SH DFND 67 223592 0 0 COMCAST CORP NEW CL A Common Stocks 20030N101 2222 33500 SH DFND 84 33500 0 0 COMCAST CORP NEW CL A Common Stocks 20030N101 2228 33580 SH DFND 86 33580 0 0 COMCAST CORP NEW CL A Common Stocks 20030N101 20662 311453 SH SOLE 76 311453 0 0 COMERICA INC COM Common Stocks 200340107 5836 123329 SH DFND 123329 0 0 COMERICA INC COM Common Stocks 200340107 6142 129800 SH DFND 13 129800 0 0 COMERICA INC COM Common Stocks 200340107 3525 74500 SH DFND 47 74500 0 0 COMERICA INC COM Common Stocks 200340107 43 900 SH DFND 63 900 0 0 COMERICA INC COM Common Stocks 200340107 4635 97956 SH SOLE 76 97956 0 0 COMFORT SYS USA INC COM Common Stocks 199908104 144 4887 SH DFND 4887 0 0 COMFORT SYS USA INC COM Common Stocks 199908104 3191 108882 SH DFND 24 108882 0 0 COMFORT SYS USA INC COM Common Stocks 199908104 98 3320 SH DFND 55 3320 0 0 COMMERCE BANCSHARES INC COM Common Stocks 200525103 2435 49422 SH DFND 49422 0 0 COMMERCE BANCSHARES INC COM Common Stocks 200525103 1070 21730 SH SOLE 76 21730 0 0 COMMERCEHUB INC COM SER A ADDED Common Stocks 20084V108 0 22 SH DFND 22 0 0 COMMERCEHUB INC COM SER A ADDED Common Stocks 20084V108 990 62630 SH DFND 16 62630 0 0 COMMERCEHUB INC COM SER A ADDED Common Stocks 20084V108 1 33 SH SOLE 76 33 0 0 COMMERCEHUB INC COM SER C ADDED Common Stocks 20084V306 108 6795 SH DFND 6795 0 0 COMMERCEHUB INC COM SER C ADDED Common Stocks 20084V306 820 51542 SH DFND 8 51542 0 0 COMMERCEHUB INC COM SER C ADDED Common Stocks 20084V306 270 17000 SH DFND 16 17000 0 0 COMMERCEHUB INC COM SER C ADDED Common Stocks 20084V306 620 38957 SH SOLE 76 38957 0 0 COMMERCIAL METALS CO COM Common Stocks 201723103 136 8400 SH DFND 8400 0 0 COMMERCIAL METALS CO COM Common Stocks 201723103 226 13965 SH DFND 2 13965 0 0 COMMERCIAL VEH GROUP INC COM Common Stocks 202608105 527 91230 SH DFND 91230 0 0 COMMERCIAL VEH GROUP INC COM Common Stocks 202608105 362 62600 SH DFND 47 62600 0 0 COMMERCIAL VEH GROUP INC COM Common Stocks 202608105 1211 209469 SH SOLE 76 209469 0 0 COMMSCOPE HLDG CO INC COM Common Stocks 20337X109 55 1833 SH DFND 1833 0 0 COMMSCOPE HLDG CO INC COM Common Stocks 20337X109 1521 50500 SH DFND 23 0 0 50500 COMMSCOPE HLDG CO INC COM Common Stocks 20337X109 17 576 SH SOLE 76 576 0 0 COMMUNICATIONS SALES&LEAS IN COM Common Stocks 20341J104 358 11402 SH DFND 11402 0 0 COMMUNICATIONS SALES&LEAS IN COM Common Stocks 20341J104 244 7778 SH DFND 67 7778 0 0 COMMUNICATIONS SALES&LEAS IN COM Common Stocks 20341J104 7 225 SH SOLE 76 225 0 0 COMMUNITY BK SYS INC COM Common Stocks 203607106 2017 41933 SH DFND 41933 0 0 COMMUNITY BK SYS INC COM Common Stocks 203607106 45 925 SH DFND 72 925 0 0 COMMUNITY BK SYS INC COM Common Stocks 203607106 2330 48437 SH SOLE 76 48437 0 0 COMMUNITY HEALTH SYS INC NEW COM Common Stocks 203668108 1221 105809 SH DFND 105809 0 0 COMMUNITY HEALTH SYS INC NEW COM Common Stocks 203668108 644 55895 SH DFND 78 55895 0 0 COMMUNITY HEALTH SYS INC NEW COM Common Stocks 203668108 2490 215755 SH SOLE 76 215755 0 0 COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 Common Stocks 203668116 0 16100 SH DFND 16100 0 0 COMMUNITY HEALTHCARE TR INC COM Common Stocks 20369C106 1060 48348 SH DFND 48348 0 0 COMMUNITY HEALTHCARE TR INC COM Common Stocks 20369C106 1526 69600 SH DFND 16 69600 0 0 COMMUNITY HEALTHCARE TR INC COM Common Stocks 20369C106 738 33651 SH DFND 29 33651 0 0 COMMUNITY HEALTHCARE TR INC COM Common Stocks 20369C106 263 11990 SH DFND 72 11990 0 0 COMMUNITY TR BANCORP INC COM Common Stocks 204149108 533 14358 SH DFND 47 14358 0 0 COMMUNITYONE BANCORP COM Common Stocks 20416Q108 198 14313 SH DFND 14313 0 0 COMMUNITYONE BANCORP COM Common Stocks 20416Q108 245 17705 SH SOLE 76 17705 0 0 COMMVAULT SYSTEMS INC COM Common Stocks 204166102 1749 32928 SH DFND 32928 0 0 COMMVAULT SYSTEMS INC COM Common Stocks 204166102 687 12926 SH DFND 2 12926 0 0 COMMVAULT SYSTEMS INC COM Common Stocks 204166102 372 7000 SH DFND 23 0 0 7000 COMMVAULT SYSTEMS INC COM Common Stocks 204166102 419 7890 SH DFND 33 7890 0 0 COMMVAULT SYSTEMS INC COM Common Stocks 204166102 2817 53026 SH DFND 85 53026 0 0 COMMVAULT SYSTEMS INC COM Common Stocks 204166102 514 9665 SH SOLE 76 9665 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A Common Stocks 20440T201 2434 148505 SH DFND 148505 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A Common Stocks 20440T201 1037 63300 SH DFND 26 63300 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A Common Stocks 20440T201 2580 157400 SH DFND 27 157400 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A Common Stocks 20440T201 766 46726 SH DFND 36 46726 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A Common Stocks 20440T201 13511 824340 SH DFND 38 824340 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A Common Stocks 20440T201 3183 194208 SH SOLE 76 194208 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR Common Stocks 20441A102 2404 259650 SH DFND 259650 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR Common Stocks 20441A102 820 87564 SH DFND 2 87564 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR Common Stocks 20441A102 1258 135822 SH DFND 18 135822 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR Common Stocks 20441A102 7900 853125 SH DFND 63 853125 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR Common Stocks 20441A102 1551 167500 SH SOLE 76 167500 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD Common Stocks 204409601 435 167827 SH DFND 167827 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD Common Stocks 204409601 2200 846059 SH DFND 2 846059 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR Common Stocks 204429104 1614 79920 SH DFND 79920 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR Common Stocks 204429104 608 30100 SH DFND 26 30100 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR Common Stocks 204429104 1464 72500 SH DFND 27 72500 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR Common Stocks 204429104 831 41169 SH SOLE 76 41169 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR Common Stocks 204448104 17229 1245033 SH DFND 1245033 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR Common Stocks 204448104 1039 75087 SH DFND 18 75087 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT Common Stocks 20451Q104 961 55293 SH DFND 55293 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT Common Stocks 20451Q104 673 38698 SH DFND 72 38698 0 0 COMPASS MINERALS INTL INC COM Common Stocks 20451N101 2625 35619 SH DFND 35619 0 0 COMPASS MINERALS INTL INC COM Common Stocks 20451N101 2893 39250 SH DFND 16 39250 0 0 COMPASS MINERALS INTL INC COM Common Stocks 20451N101 14185 192472 SH DFND 28 192472 0 0 COMPASS MINERALS INTL INC COM Common Stocks 20451N101 4714 63964 SH SOLE 76 63964 0 0 COMPUTER SCIENCES CORP COM Common Stocks 205363104 3001 57482 SH DFND 57482 0 0 COMPUTER SCIENCES CORP COM Common Stocks 205363104 14828 284002 SH DFND 2 284002 0 0 COMPUTER SCIENCES CORP COM Common Stocks 205363104 14383 275484 SH DFND 81 275484 0 0 COMPUTER SCIENCES CORP COM Common Stocks 205363104 3436 65815 SH SOLE 76 65815 0 0 COMPUTER TASK GROUP INC COM Common Stocks 205477102 15 3100 SH DFND 47 3100 0 0 COMPUTER TASK GROUP INC COM Common Stocks 205477102 31 6700 SH SOLE 76 6700 0 0 COMPX INTERNATIONAL INC CL A Common Stocks 20563P101 36 3096 SH DFND 3096 0 0 COMSCORE INC COM Common Stocks 20564W105 1358 44299 SH DFND 44299 0 0 COMSCORE INC COM Common Stocks 20564W105 978 31899 SH DFND 23 31899 0 0 COMSCORE INC COM Common Stocks 20564W105 69 2245 SH DFND 72 2245 0 0 COMSCORE INC COM Common Stocks 20564W105 1052 34309 SH DFND 82 34309 0 0 COMSCORE INC COM Common Stocks 20564W105 2421 78970 SH SOLE 76 78970 0 0 COMTECH TELECOMMUNICATIONS C COM NEW Common Stocks 205826209 875 68335 SH DFND 47 68335 0 0 COMTECH TELECOMMUNICATIONS C COM NEW Common Stocks 205826209 275 21500 SH SOLE 76 21500 0 0 CONAGRA FOODS INC COM Common Stocks 205887102 4639 98482 SH DFND 98482 0 0 CONAGRA FOODS INC COM Common Stocks 205887102 6300 133740 SH DFND 17 133740 0 0 CONAGRA FOODS INC COM Common Stocks 205887102 325 6900 SH DFND 43 6900 0 0 CONAGRA FOODS INC COM Common Stocks 205887102 980 20800 SH DFND 48 20800 0 0 CONAGRA FOODS INC COM Common Stocks 205887102 5317 112857 SH DFND 67 112857 0 0 CONAGRA FOODS INC COM Common Stocks 205887102 594 12600 SH DFND 84 12600 0 0 CONAGRA FOODS INC COM Common Stocks 205887102 1557 33041 SH SOLE 76 33041 0 0 CONCERT PHARMACEUTICALS INC COM Common Stocks 206022105 286 28331 SH DFND 28331 0 0 CONCERT PHARMACEUTICALS INC COM Common Stocks 206022105 147 14504 SH DFND 47 14504 0 0 CONCERT PHARMACEUTICALS INC COM Common Stocks 206022105 253 25046 SH SOLE 76 25046 0 0 CONCHO RES INC COM Common Stocks 20605P101 4407 32089 SH DFND 32089 0 0 CONCHO RES INC COM Common Stocks 20605P101 6296 45840 SH DFND 16 45840 0 0 CONCHO RES INC COM Common Stocks 20605P101 259 1887 SH DFND 30 1887 0 0 CONCHO RES INC COM Common Stocks 20605P101 1696 12345 SH SOLE 76 12345 0 0 CONMED CORP COM Common Stocks 207410101 799 19939 SH DFND 19939 0 0 CONMED CORP COM Common Stocks 207410101 2031 50702 SH SOLE 76 50702 0 0 CONNECTICUT WTR SVC INC COM Common Stocks 207797101 534 10744 SH DFND 10744 0 0 CONNECTICUT WTR SVC INC COM Common Stocks 207797101 2721 54716 SH DFND 64 54716 0 0 CONNECTICUT WTR SVC INC COM Common Stocks 207797101 188 3786 SH SOLE 76 3786 0 0 CONOCOPHILLIPS COM Common Stocks 20825C104 14588 335586 SH DFND 335586 0 0 CONOCOPHILLIPS COM Common Stocks 20825C104 11396 262148 SH DFND 13 262148 0 0 CONOCOPHILLIPS COM Common Stocks 20825C104 722 16600 SH DFND 47 16600 0 0 CONOCOPHILLIPS COM Common Stocks 20825C104 78 1800 SH DFND 63 1800 0 0 CONOCOPHILLIPS COM Common Stocks 20825C104 6382 146810 SH SOLE 76 146810 0 0 CONSOL ENERGY INC COM Common Stocks 20854P109 1752 91240 SH DFND 91240 0 0 CONSOL ENERGY INC COM Common Stocks 20854P109 2862 149063 SH DFND 50 149063 0 0 CONSOL ENERGY INC COM Common Stocks 20854P109 341 17744 SH DFND 69 17744 0 0 CONSOL ENERGY INC COM Common Stocks 20854P109 1072 55837 SH SOLE 76 55837 0 0 CONSOLIDATED COMM HLDGS INC COM Common Stocks 209034107 41 1634 SH DFND 1634 0 0 CONSOLIDATED EDISON INC COM Common Stocks 209115104 13212 175485 SH DFND 175485 0 0 CONSOLIDATED EDISON INC COM Common Stocks 209115104 6646 88261 SH DFND 2 88261 0 0 CONSOLIDATED EDISON INC COM Common Stocks 209115104 761 10100 SH DFND 43 10100 0 0 CONSOLIDATED EDISON INC COM Common Stocks 209115104 5068 67300 SH DFND 47 67300 0 0 CONSOLIDATED EDISON INC COM Common Stocks 209115104 8214 109100 SH DFND 48 109100 0 0 CONSOLIDATED EDISON INC COM Common Stocks 209115104 3762 49966 SH SOLE 76 49966 0 0 CONSOLIDATED TOMOKA LD CO COM Common Stocks 210226106 2059 40231 SH DFND 16 40231 0 0 CONSOLIDATED WATER CO INC ORD Common Stocks G23773107 120 10312 SH DFND 10312 0 0 CONSOLIDATED WATER CO INC ORD Common Stocks G23773107 113 9698 SH SOLE 76 9698 0 0 CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 9687 58235 SH DFND 58235 0 0 CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 5982 35938 SH DFND 23 35938 0 0 CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 2766 16614 SH DFND 25 16614 0 0 CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 916 5500 SH DFND 43 5500 0 0 CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 1089 6543 SH DFND 46 6543 0 0 CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 1015 6100 SH DFND 48 6100 0 0 CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 4534 27224 SH DFND 55 27224 0 0 CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 3005 18049 SH DFND 81 18049 0 0 CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 8005 48083 SH SOLE 76 48083 0 0 CONSUMER PORTFOLIO SVCS INC COM Common Stocks 210502100 27 5936 SH DFND 2 5936 0 0 CONTAINER STORE GROUP INC COM Common Stocks 210751103 163 32400 SH DFND 47 32400 0 0 CONTAINER STORE GROUP INC COM Common Stocks 210751103 46 9200 SH SOLE 76 9200 0 0 CONTINENTAL RESOURCES INC COM Common Stocks 212015101 145 2790 SH DFND 2790 0 0 CONTINENTAL RESOURCES INC COM Common Stocks 212015101 135 2600 SH DFND 43 2600 0 0 CONTINENTAL RESOURCES INC COM Common Stocks 212015101 166 3200 SH DFND 63 3200 0 0 CONTINENTAL RESOURCES INC COM Common Stocks 212015101 8 160 SH SOLE 76 160 0 0 CONTROL4 CORP COM Common Stocks 21240D107 810 65935 SH DFND 29 65935 0 0 CONTROL4 CORP COM Common Stocks 21240D107 372 30330 SH DFND 47 30330 0 0 CONTROL4 CORP COM Common Stocks 21240D107 296 24110 SH SOLE 76 24110 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 Common Stocks 21240E105 1026 59352 SH DFND 2 59352 0 0 CONVERGYS CORP COM Common Stocks 212485106 1481 48693 SH DFND 48693 0 0 CONVERGYS CORP COM Common Stocks 212485106 10551 346832 SH DFND 2 346832 0 0 CONVERGYS CORP COM Common Stocks 212485106 3704 121750 SH DFND 4 121750 0 0 CONVERGYS CORP COM Common Stocks 212485106 2905 95504 SH DFND 16 95504 0 0 CONVERGYS CORP COM Common Stocks 212485106 1503 49400 SH DFND 63 49400 0 0 CONVERGYS CORP COM Common Stocks 212485106 1345 44216 SH SOLE 76 44216 0 0 COOPER STD HLDGS INC COM Common Stocks 21676P103 199 2011 SH DFND 2011 0 0 COOPER STD HLDGS INC COM Common Stocks 21676P103 6568 66477 SH DFND 47 66477 0 0 COOPER STD HLDGS INC COM Common Stocks 21676P103 4856 49150 SH DFND 63 49150 0 0 COOPER STD HLDGS INC COM Common Stocks 21676P103 2554 25853 SH SOLE 76 25853 0 0 COOPER TIRE & RUBR CO COM Common Stocks 216831107 2630 69176 SH DFND 69176 0 0 COOPER TIRE & RUBR CO COM Common Stocks 216831107 3354 88217 SH DFND 2 88217 0 0 COOPER TIRE & RUBR CO COM Common Stocks 216831107 4235 111388 SH DFND 4 111388 0 0 COOPER TIRE & RUBR CO COM Common Stocks 216831107 13020 342462 SH DFND 28 342462 0 0 COOPER TIRE & RUBR CO COM Common Stocks 216831107 369 9700 SH DFND 47 9700 0 0 COOPER TIRE & RUBR CO COM Common Stocks 216831107 3748 98570 SH SOLE 76 98570 0 0 COPA HOLDINGS SA CL A Common Stocks P31076105 1968 22391 SH DFND 22391 0 0 COPA HOLDINGS SA CL A Common Stocks P31076105 988 11231 SH DFND 13 11231 0 0 COPA HOLDINGS SA CL A Common Stocks P31076105 35 402 SH SOLE 76 402 0 0 COPART INC COM Common Stocks 217204106 6409 119654 SH DFND 119654 0 0 COPART INC COM Common Stocks 217204106 5088 95000 SH DFND 51 95000 0 0 COPART INC COM Common Stocks 217204106 299 5583 SH DFND 67 5583 0 0 COPART INC COM Common Stocks 217204106 1730 32298 SH DFND 69 32298 0 0 COPART INC COM Common Stocks 217204106 213 3981 SH SOLE 76 3981 0 0 CORCEPT THERAPEUTICS INC COM Common Stocks 218352102 923 141955 SH SOLE 76 141955 0 0 CORE LABORATORIES N V COM Common Stocks N22717107 37483 333886 SH DFND 333886 0 0 CORE LABORATORIES N V COM Common Stocks N22717107 4392 39100 SH DFND 48 39100 0 0 CORE LABORATORIES N V COM Common Stocks N22717107 15282 136048 SH DFND 54 136048 0 0 CORE LABORATORIES N V COM Common Stocks N22717107 736 6549 SH DFND 69 6549 0 0 CORE LABORATORIES N V COM Common Stocks N22717107 29138 259387 SH DFND 83 259387 0 0 CORE LABORATORIES N V COM Common Stocks N22717107 7990 71133 SH SOLE 76 71133 0 0 CORE MARK HOLDING CO INC COM Common Stocks 218681104 189 5286 SH DFND 5286 0 0 CORE MARK HOLDING CO INC COM Common Stocks 218681104 3028 84576 SH DFND 24 84576 0 0 CORE MARK HOLDING CO INC COM Common Stocks 218681104 3603 100655 SH DFND 32 100655 0 0 CORE MARK HOLDING CO INC COM Common Stocks 218681104 2147 59966 SH DFND 47 59966 0 0 CORE MARK HOLDING CO INC COM Common Stocks 218681104 2904 81106 SH SOLE 76 81106 0 0 CORE MOLDING TECHNOLOGIES IN COM Common Stocks 218683100 106 6256 SH DFND 6256 0 0 CORELOGIC INC COM Common Stocks 21871D103 112 2865 SH DFND 2865 0 0 CORELOGIC INC COM Common Stocks 21871D103 3416 87100 SH DFND 63 87100 0 0 CORELOGIC INC COM Common Stocks 21871D103 227 5776 SH SOLE 76 5776 0 0 CORENERGY INFRASTRUCTURE TR COM NEW Common Stocks 21870U502 474 16160 SH DFND 16160 0 0 CORENERGY INFRASTRUCTURE TR COM NEW Common Stocks 21870U502 387 13200 SH DFND 47 13200 0 0 CORENERGY INFRASTRUCTURE TR COM NEW Common Stocks 21870U502 962 32800 SH DFND 63 32800 0 0 CORESITE RLTY CORP COM Common Stocks 21870Q105 945 12759 SH DFND 12759 0 0 CORESITE RLTY CORP COM Common Stocks 21870Q105 1449 19569 SH DFND 75 19569 0 0 CORESITE RLTY CORP COM Common Stocks 21870Q105 574 7755 SH SOLE 76 7755 0 0 CORNERSTONE ONDEMAND INC COM Common Stocks 21925Y103 4642 101031 SH DFND 32 101031 0 0 CORNERSTONE ONDEMAND INC COM Common Stocks 21925Y103 507 11032 SH SOLE 76 11032 0 0 CORNING INC COM Common Stocks 219350105 14764 624644 SH DFND 624644 0 0 CORNING INC COM Common Stocks 219350105 901 38100 SH DFND 10 38100 0 0 CORNING INC COM Common Stocks 219350105 196 8300 SH DFND 47 8300 0 0 CORNING INC COM Common Stocks 219350105 26908 1137766 SH DFND 52 1137766 0 0 CORNING INC COM Common Stocks 219350105 1194 50500 SH DFND 71 50500 0 0 CORNING INC COM Common Stocks 219350105 1419 60000 SH DFND 84 60000 0 0 CORNING INC COM Common Stocks 219350105 2298 97183 SH SOLE 76 97183 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT Common Stocks 22002T108 2371 83637 SH DFND 83637 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT Common Stocks 22002T108 1011 35652 SH DFND 4 35652 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT Common Stocks 22002T108 9689 341758 SH DFND 28 341758 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT Common Stocks 22002T108 71 2522 SH DFND 59 2522 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT Common Stocks 22002T108 1380 48691 SH DFND 60 48691 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT Common Stocks 22002T108 799 28177 SH DFND 61 28177 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT Common Stocks 22002T108 498 17555 SH DFND 75 17555 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT Common Stocks 22002T108 3306 116600 SH SOLE 76 116600 0 0 CORRECTIONS CORP AMER NEW COM NEW Common Stocks 22025Y407 519 37402 SH DFND 37402 0 0 CORRECTIONS CORP AMER NEW COM NEW Common Stocks 22025Y407 410 29574 SH DFND 31 29574 0 0 CORRECTIONS CORP AMER NEW COM NEW Common Stocks 22025Y407 874 62997 SH DFND 47 62997 0 0 CORRECTIONS CORP AMER NEW COM NEW Common Stocks 22025Y407 58 4180 SH DFND 69 4180 0 0 CORRECTIONS CORP AMER NEW COM NEW Common Stocks 22025Y407 432 31178 SH SOLE 76 31178 0 0 CORVEL CORP COM Common Stocks 221006109 314 8180 SH DFND 8180 0 0 CORVEL CORP COM Common Stocks 221006109 22 562 SH DFND 2 562 0 0 CORVEL CORP COM Common Stocks 221006109 1283 33413 SH DFND 8 33413 0 0 CORVEL CORP COM Common Stocks 221006109 856 22291 SH SOLE 76 22291 0 0 CORVUS PHARMACEUTICALS INC COM Common Stocks 221015100 160 9737 SH DFND 9737 0 0 CORVUS PHARMACEUTICALS INC COM Common Stocks 221015100 232 14122 SH SOLE 76 14122 0 0 COSAN LTD SHS A Common Stocks G25343107 1282 180041 SH DFND 2 180041 0 0 COSTAR GROUP INC COM Common Stocks 22160N109 5450 25171 SH DFND 25171 0 0 COSTAR GROUP INC COM Common Stocks 22160N109 1979 9140 SH DFND 23 9140 0 0 COSTAR GROUP INC COM Common Stocks 22160N109 9264 42784 SH DFND 25 42784 0 0 COSTAR GROUP INC COM Common Stocks 22160N109 472 2182 SH DFND 30 2182 0 0 COSTAR GROUP INC COM Common Stocks 22160N109 757 3494 SH DFND 62 3494 0 0 COSTAR GROUP INC COM Common Stocks 22160N109 1979 9140 SH DFND 82 9140 0 0 COSTAR GROUP INC COM Common Stocks 22160N109 1021 4716 SH DFND 85 4716 0 0 COSTAR GROUP INC COM Common Stocks 22160N109 3031 14000 SH DFND 86 14000 0 0 COSTAR GROUP INC COM Common Stocks 22160N109 19786 91398 SH DFND 87 91398 0 0 COSTAR GROUP INC COM Common Stocks 22160N109 4585 21187 SH DFND 90 21187 0 0 COSTAR GROUP INC COM Common Stocks 22160N109 12091 55840 SH SOLE 76 55840 0 0 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 15977 104768 SH DFND 104768 0 0 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 6970 45699 SH DFND 2 45699 0 0 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 2376 15580 SH DFND 46 15580 0 0 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 13915 91240 SH DFND 47 91240 0 0 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 5312 34829 SH DFND 86 34829 0 0 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 17203 112825 SH DFND 87 112825 0 0 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 8322 54570 SH DFND 90 54570 0 0 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 13738 90077 SH SOLE 76 90077 0 0 COTIVITI HLDGS INC COM Common Stocks 22164K101 586 17487 SH SOLE 76 17487 0 0 COTT CORP QUE COM Common Stocks 22163N106 12635 889145 SH DFND 889145 0 0 COTT CORP QUE COM Common Stocks 22163N106 55034 3862010 SH DFND 52 3862010 0 0 COTT CORP QUE COM Common Stocks 22163N106 2604 182769 SH SOLE 76 182769 0 0 COTY INC COM CL A Common Stocks 222070203 209 8904 SH DFND 8904 0 0 COTY INC COM CL A Common Stocks 222070203 3170 134835 SH DFND 56 134835 0 0 COTY INC COM CL A Common Stocks 222070203 1818 77439 SH DFND 57 77439 0 0 COTY INC COM CL A Common Stocks 222070203 35 1474 SH SOLE 76 1474 0 0 COUNTY BANCORP INC COM Common Stocks 221907108 109 5445 SH SOLE 76 5445 0 0 COUSINS PPTYS INC COM Common Stocks 222795106 2009 192392 SH DFND 192392 0 0 COUSINS PPTYS INC COM Common Stocks 222795106 11243 1076833 SH DFND 19 976239 0 100594 COUSINS PPTYS INC COM Common Stocks 222795106 5028 481537 SH DFND 44 373088 0 108449 COUSINS PPTYS INC COM Common Stocks 222795106 136 13069 SH DFND 59 13069 0 0 COUSINS PPTYS INC COM Common Stocks 222795106 2307 220966 SH DFND 60 220966 0 0 COUSINS PPTYS INC COM Common Stocks 222795106 1357 129913 SH DFND 61 129913 0 0 COUSINS PPTYS INC COM Common Stocks 222795106 2581 247188 SH SOLE 76 247188 0 0 COVANTA HLDG CORP COM Common Stocks 22282E102 1052 68328 SH DFND 68328 0 0 COVANTA HLDG CORP COM Common Stocks 22282E102 2380 154618 SH DFND 28 154618 0 0 COVANTA HLDG CORP COM Common Stocks 22282E102 1341 87114 SH DFND 64 87114 0 0 COVANTA HLDG CORP COM Common Stocks 22282E102 1588 103200 SH DFND 74 103200 0 0 COVANTA HLDG CORP COM Common Stocks 22282E102 763 49606 SH SOLE 76 49606 0 0 COVISINT CORP COM Common Stocks 22357R103 874 401100 SH SOLE 76 401100 0 0 CPI AEROSTRUCTURES INC COM NEW Common Stocks 125919308 438 63792 SH DFND 68 63792 0 0 CPI AEROSTRUCTURES INC COM NEW Common Stocks 125919308 176 25724 SH SOLE 76 25724 0 0 CRA INTL INC COM Common Stocks 12618T105 635 23881 SH DFND 10 23881 0 0 CRA INTL INC COM Common Stocks 12618T105 715 26901 SH DFND 47 26901 0 0 CRA INTL INC COM Common Stocks 12618T105 1978 74406 SH SOLE 76 74406 0 0 CRACKER BARREL OLD CTRY STOR COM Common Stocks 22410J106 24 184 SH DFND 184 0 0 CRAFT BREW ALLIANCE INC COM Common Stocks 224122101 820 43554 SH DFND 29 43554 0 0 CRANE CO COM Common Stocks 224399105 2306 36600 SH DFND 36600 0 0 CRANE CO COM Common Stocks 224399105 4804 76235 SH SOLE 76 76235 0 0 CRAWFORD & CO CL B Common Stocks 224633107 765 67385 SH DFND 29 67385 0 0 CREDICORP LTD COM Common Stocks G2519Y108 8195 53851 SH DFND 53851 0 0 CREDICORP LTD COM Common Stocks G2519Y108 33384 220332 SH DFND 2 220332 0 0 CREDICORP LTD COM Common Stocks G2519Y108 6711 44090 SH DFND 7 44090 0 0 CREDICORP LTD COM Common Stocks G2519Y108 4395 28870 SH DFND 12 28870 0 0 CREDICORP LTD COM Common Stocks G2519Y108 3700 24306 SH DFND 18 24306 0 0 CREDICORP LTD COM Common Stocks G2519Y108 6208 40780 SH DFND 36 40780 0 0 CREDICORP LTD COM Common Stocks G2519Y108 12068 79280 SH DFND 38 79280 0 0 CREDICORP LTD COM Common Stocks G2519Y108 1449 9510 SH DFND 55 9510 0 0 CREDICORP LTD COM Common Stocks G2519Y108 731 4799 SH DFND 56 4799 0 0 CREDICORP LTD COM Common Stocks G2519Y108 418 2747 SH DFND 57 2747 0 0 CREDICORP LTD COM Common Stocks G2519Y108 10929 71798 SH DFND 89 71798 0 0 CREDICORP LTD COM Common Stocks G2519Y108 1384 9093 SH DFND 91 9093 0 0 CREDICORP LTD COM Common Stocks G2519Y108 11336 74468 SH SOLE 76 74468 0 0 CREDIT ACCEP CORP MICH COM Common Stocks 225310101 89 444 SH DFND 444 0 0 CREDIT ACCEP CORP MICH COM Common Stocks 225310101 11 57 SH SOLE 76 57 0 0 CREE INC COM Common Stocks 225447101 529 20576 SH DFND 20576 0 0 CREE INC COM Common Stocks 225447101 178 6915 SH DFND 67 6915 0 0 CREE INC COM Common Stocks 225447101 3038 118114 SH DFND 68 118114 0 0 CREE INC COM Common Stocks 225447101 5 183 SH SOLE 76 183 0 0 CRESCENT PT ENERGY CORP COM Common Stocks 22576C101 3128 237616 SH DFND 237616 0 0 CRESCENT PT ENERGY CORP COM Common Stocks 22576C101 452 34273 SH DFND 10 34273 0 0 CRESCENT PT ENERGY CORP COM Common Stocks 22576C101 203 15400 SH DFND 43 15400 0 0 CRESCENT PT ENERGY CORP COM Common Stocks 22576C101 4729 358600 SH SOLE 76 358600 0 0 CRESUD S A C I F Y A SPONSORED ADR Common Stocks 226406106 8531 477638 SH DFND 477638 0 0 CRESUD S A C I F Y A SPONSORED ADR Common Stocks 226406106 484 27100 SH DFND 26 27100 0 0 CRESUD S A C I F Y A SPONSORED ADR Common Stocks 226406106 1207 67600 SH DFND 27 67600 0 0 CRESUD S A C I F Y A SPONSORED ADR Common Stocks 226406106 1414 79189 SH SOLE 76 79189 0 0 CRH PLC ADR Common Stocks 12626K203 15300 459869 SH DFND 459869 0 0 CRH PLC ADR Common Stocks 12626K203 21499 646200 SH DFND 13 646200 0 0 CRH PLC ADR Common Stocks 12626K203 9958 299310 SH SOLE 76 299310 0 0 CRITEO S A SPONS ADS Common Stocks 226718104 3717 105858 SH DFND 105858 0 0 CRITEO S A SPONS ADS Common Stocks 226718104 850 24205 SH DFND 2 24205 0 0 CRITEO S A SPONS ADS Common Stocks 226718104 284 8101 SH DFND 5 8101 0 0 CRITEO S A SPONS ADS Common Stocks 226718104 206 5864 SH DFND 6 5864 0 0 CRITEO S A SPONS ADS Common Stocks 226718104 5912 168393 SH DFND 25 168393 0 0 CRITEO S A SPONS ADS Common Stocks 226718104 662 18862 SH SOLE 76 18862 0 0 CROCS INC COM Common Stocks 227046109 150 18023 SH DFND 18023 0 0 CROCS INC COM Common Stocks 227046109 934 112500 SH DFND 74 112500 0 0 CROSS CTRY HEALTHCARE INC COM Common Stocks 227483104 2929 248679 SH SOLE 76 248679 0 0 CROWN CASTLE INTL CORP NEW COM Common Stocks 22822V101 23417 248565 SH DFND 248565 0 0 CROWN CASTLE INTL CORP NEW COM Common Stocks 22822V101 13802 146506 SH DFND 17 146506 0 0 CROWN CASTLE INTL CORP NEW COM Common Stocks 22822V101 3391 35996 SH DFND 19 35996 0 0 CROWN CASTLE INTL CORP NEW COM Common Stocks 22822V101 4057 43059 SH DFND 21 43059 0 0 CROWN CASTLE INTL CORP NEW COM Common Stocks 22822V101 9944 105560 SH DFND 22 105560 0 0 CROWN CASTLE INTL CORP NEW COM Common Stocks 22822V101 1366 14500 SH DFND 47 14500 0 0 CROWN CASTLE INTL CORP NEW COM Common Stocks 22822V101 10032 106500 SH DFND 53 106500 0 0 CROWN CASTLE INTL CORP NEW COM Common Stocks 22822V101 15427 163762 SH DFND 64 163762 0 0 CROWN CASTLE INTL CORP NEW COM Common Stocks 22822V101 943 10011 SH DFND 67 10011 0 0 CROWN CASTLE INTL CORP NEW COM Common Stocks 22822V101 3773 40046 SH DFND 75 40046 0 0 CROWN CASTLE INTL CORP NEW COM Common Stocks 22822V101 8563 90888 SH SOLE 76 90888 0 0 CROWN HOLDINGS INC COM Common Stocks 228368106 7253 127056 SH DFND 127056 0 0 CROWN HOLDINGS INC COM Common Stocks 228368106 838 14685 SH DFND 46 14685 0 0 CROWN HOLDINGS INC COM Common Stocks 228368106 5084 89050 SH DFND 51 89050 0 0 CROWN HOLDINGS INC COM Common Stocks 228368106 451 7900 SH DFND 63 7900 0 0 CROWN HOLDINGS INC COM Common Stocks 228368106 3638 63731 SH DFND 67 63731 0 0 CROWN HOLDINGS INC COM Common Stocks 228368106 1535 26893 SH DFND 69 26893 0 0 CROWN HOLDINGS INC COM Common Stocks 228368106 911 15949 SH SOLE 76 15949 0 0 CRYOLIFE INC COM Common Stocks 228903100 977 55613 SH DFND 29 55613 0 0 CSG SYS INTL INC COM Common Stocks 126349109 685 16565 SH DFND 16565 0 0 CSG SYS INTL INC COM Common Stocks 126349109 3639 88044 SH DFND 2 88044 0 0 CSG SYS INTL INC COM Common Stocks 126349109 725 17552 SH DFND 10 17552 0 0 CSRA INC COM Common Stocks 12650T104 321 11951 SH DFND 11951 0 0 CSRA INC COM Common Stocks 12650T104 11 425 SH SOLE 76 425 0 0 CST BRANDS INC COM Common Stocks 12646R105 289 6000 SH DFND 6000 0 0 CST BRANDS INC COM Common Stocks 12646R105 6 131 SH SOLE 76 131 0 0 CSW INDUSTRIALS INC COM Common Stocks 126402106 2083 64320 SH SOLE 76 64320 0 0 CSX CORP COM Common Stocks 126408103 7390 242326 SH DFND 242326 0 0 CSX CORP COM Common Stocks 126408103 20108 659293 SH DFND 17 659293 0 0 CSX CORP COM Common Stocks 126408103 2932 96151 SH DFND 19 96151 0 0 CSX CORP COM Common Stocks 126408103 3092 101393 SH DFND 21 101393 0 0 CSX CORP COM Common Stocks 126408103 7612 249602 SH DFND 22 249602 0 0 CSX CORP COM Common Stocks 126408103 4183 137133 SH SOLE 76 137133 0 0 CTI BIOPHARMA CORP COM Common Stocks 12648L106 11 28700 SH DFND 47 28700 0 0 CTI BIOPHARMA CORP COM Common Stocks 12648L106 26 70600 SH SOLE 76 70600 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS Common Stocks 22943F100 33112 711079 SH DFND 711079 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS Common Stocks 22943F100 536 11500 SH DFND 12 11500 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS Common Stocks 22943F100 1635 35100 SH DFND 26 35100 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS Common Stocks 22943F100 3963 85100 SH DFND 27 85100 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS Common Stocks 22943F100 17854 383392 SH DFND 38 383392 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS Common Stocks 22943F100 6408 137592 SH SOLE 76 137592 0 0 CTRIP COM INTL LTD NOTE 1.990% 7/0 Common Stocks 22943FAH3 858 762000 SH DFND 762000 0 0 CTS CORP COM Common Stocks 126501105 2744 147531 SH DFND 16 147531 0 0 CU BANCORP CALIF COM Common Stocks 126534106 209 9144 SH DFND 47 9144 0 0 CU BANCORP CALIF COM Common Stocks 126534106 435 19084 SH SOLE 76 19084 0 0 CUBESMART COM Common Stocks 229663109 777 28506 SH DFND 28506 0 0 CUBESMART COM Common Stocks 229663109 2071 73856 SH DFND 40 0 0 73856 CUBESMART COM Common Stocks 229663109 2782 102035 SH DFND 44 79105 0 22930 CUBESMART COM Common Stocks 229663109 153 5608 SH DFND 47 5608 0 0 CUBESMART COM Common Stocks 229663109 121 4443 SH DFND 59 4443 0 0 CUBESMART COM Common Stocks 229663109 1909 70021 SH DFND 60 70021 0 0 CUBESMART COM Common Stocks 229663109 1128 41351 SH DFND 61 41351 0 0 CUBESMART COM Common Stocks 229663109 4240 155523 SH DFND 75 155523 0 0 CUBESMART COM Common Stocks 229663109 892 32721 SH SOLE 76 32721 0 0 CUBIC CORP COM Common Stocks 229669106 15 329 SH DFND 329 0 0 CUI GLOBAL INC COM NEW Common Stocks 126576206 221 37837 SH DFND 8 37837 0 0 CUI GLOBAL INC COM NEW Common Stocks 126576206 166 28551 SH SOLE 76 28551 0 0 CULLEN FROST BANKERS INC COM Common Stocks 229899109 1615 22452 SH DFND 22452 0 0 CULLEN FROST BANKERS INC COM Common Stocks 229899109 1150 15980 SH DFND 20 15980 0 0 CULLEN FROST BANKERS INC COM Common Stocks 229899109 871 12102 SH SOLE 76 12102 0 0 CUMBERLAND PHARMACEUTICALS I COM Common Stocks 230770109 26 5198 SH DFND 2 5198 0 0 CUMMINS INC COM Common Stocks 231021106 15470 121051 SH DFND 121051 0 0 CUMMINS INC COM Common Stocks 231021106 38057 296950 SH DFND 39 296950 0 0 CUMMINS INC COM Common Stocks 231021106 928 7244 SH DFND 69 7244 0 0 CUMMINS INC COM Common Stocks 231021106 6988 54528 SH SOLE 76 54528 0 0 CURTISS WRIGHT CORP COM Common Stocks 231561101 38 418 SH DFND 418 0 0 CURTISS WRIGHT CORP COM Common Stocks 231561101 447 4905 SH DFND 33 4905 0 0 CURTISS WRIGHT CORP COM Common Stocks 231561101 2443 26809 SH DFND 47 26809 0 0 CURTISS WRIGHT CORP COM Common Stocks 231561101 3041 33376 SH SOLE 76 33376 0 0 CUSTOMERS BANCORP INC COM Common Stocks 23204G100 1895 75337 SH DFND 75337 0 0 CUSTOMERS BANCORP INC COM Common Stocks 23204G100 3392 134800 SH DFND 74 134800 0 0 CUSTOMERS BANCORP INC COM Common Stocks 23204G100 1371 54500 SH SOLE 76 54500 0 0 CUTERA INC COM Common Stocks 232109108 106 8900 SH DFND 47 8900 0 0 CUTERA INC COM Common Stocks 232109108 44 3700 SH SOLE 76 3700 0 0 CVB FINL CORP COM Common Stocks 126600105 217 12339 SH DFND 12339 0 0 CVR ENERGY INC COM Common Stocks 12662P108 128 9300 SH SOLE 76 9300 0 0 CVS HEALTH CORP COM Common Stocks 126650100 46033 517347 SH DFND 517347 0 0 CVS HEALTH CORP COM Common Stocks 126650100 5040 56633 SH DFND 9 56633 0 0 CVS HEALTH CORP COM Common Stocks 126650100 2082 23400 SH DFND 10 23400 0 0 CVS HEALTH CORP COM Common Stocks 126650100 3125 35111 SH DFND 12 35111 0 0 CVS HEALTH CORP COM Common Stocks 126650100 3941 44285 SH DFND 20 44285 0 0 CVS HEALTH CORP COM Common Stocks 126650100 1895 21300 SH DFND 43 21300 0 0 CVS HEALTH CORP COM Common Stocks 126650100 171 1927 SH DFND 46 1927 0 0 CVS HEALTH CORP COM Common Stocks 126650100 20840 234184 SH DFND 47 234184 0 0 CVS HEALTH CORP COM Common Stocks 126650100 6662 74875 SH DFND 51 74875 0 0 CVS HEALTH CORP COM Common Stocks 126650100 303 3400 SH DFND 63 3400 0 0 CVS HEALTH CORP COM Common Stocks 126650100 17611 197897 SH SOLE 76 197897 0 0 CYBERARK SOFTWARE LTD SHS Common Stocks M2682V108 1272 25667 SH DFND 25667 0 0 CYBERARK SOFTWARE LTD SHS Common Stocks M2682V108 767 15472 SH DFND 85 15472 0 0 CYBEROPTICS CORP COM Common Stocks 232517102 868 35300 SH DFND 29 35300 0 0 CYNOSURE INC CL A Common Stocks 232577205 1222 23998 SH DFND 23998 0 0 CYNOSURE INC CL A Common Stocks 232577205 85 1678 SH DFND 2 1678 0 0 CYNOSURE INC CL A Common Stocks 232577205 734 14418 SH DFND 23 0 0 14418 CYNOSURE INC CL A Common Stocks 232577205 506 9940 SH DFND 29 9940 0 0 CYNOSURE INC CL A Common Stocks 232577205 5892 115661 SH DFND 32 115661 0 0 CYNOSURE INC CL A Common Stocks 232577205 1964 38547 SH DFND 85 38547 0 0 CYNOSURE INC CL A Common Stocks 232577205 2901 56950 SH SOLE 76 56950 0 0 CYPRESS SEMICONDUCTOR CORP COM Common Stocks 232806109 3114 256104 SH DFND 256104 0 0 CYPRESS SEMICONDUCTOR CORP COM Common Stocks 232806109 1023 84100 SH DFND 17 84100 0 0 CYPRESS SEMICONDUCTOR CORP COM Common Stocks 232806109 6972 573317 SH DFND 28 573317 0 0 CYPRESS SEMICONDUCTOR CORP COM Common Stocks 232806109 275 22629 SH DFND 67 22629 0 0 CYPRESS SEMICONDUCTOR CORP COM Common Stocks 232806109 1096 90235 SH DFND 78 90235 0 0 CYPRESS SEMICONDUCTOR CORP COM Common Stocks 232806109 1004 82600 SH DFND 84 82600 0 0 CYPRESS SEMICONDUCTOR CORP COM Common Stocks 232806109 4134 339970 SH SOLE 76 339970 0 0 CYREN LTD SHS Common Stocks M26895108 166 67902 SH DFND 67902 0 0 CYREN LTD SHS Common Stocks M26895108 98 39974 SH DFND 72 39974 0 0 CYRUSONE INC COM Common Stocks 23283R100 841 17673 SH DFND 17673 0 0 CYRUSONE INC COM Common Stocks 23283R100 143 3016 SH DFND 4 3016 0 0 CYRUSONE INC COM Common Stocks 23283R100 3647 76674 SH DFND 8 76674 0 0 CYRUSONE INC COM Common Stocks 23283R100 338 7100 SH DFND 17 7100 0 0 CYRUSONE INC COM Common Stocks 23283R100 329 6909 SH DFND 33 6909 0 0 CYRUSONE INC COM Common Stocks 23283R100 2783 58359 SH DFND 40 0 0 58359 CYRUSONE INC COM Common Stocks 23283R100 632 13287 SH DFND 44 10532 0 2755 CYRUSONE INC COM Common Stocks 23283R100 3394 71352 SH SOLE 76 71352 0 0 CYS INVTS INC COM Common Stocks 12673A108 4506 516741 SH DFND 516741 0 0 CYS INVTS INC COM Common Stocks 12673A108 10882 1247916 SH DFND 2 1247916 0 0 CYTOMX THERAPEUTICS INC COM Common Stocks 23284F105 342 21842 SH DFND 21842 0 0 D R HORTON INC COM Common Stocks 23331A109 41258 1366489 SH DFND 1366489 0 0 D R HORTON INC COM Common Stocks 23331A109 1686 55834 SH DFND 69 55834 0 0 D R HORTON INC COM Common Stocks 23331A109 66608 2206300 SH DFND 77 2206300 0 0 D R HORTON INC COM Common Stocks 23331A109 11070 366560 SH SOLE 76 366560 0 0 DAKTRONICS INC COM Common Stocks 234264109 65 6855 SH DFND 6855 0 0 DAKTRONICS INC COM Common Stocks 234264109 695 72801 SH DFND 47 72801 0 0 DAKTRONICS INC COM Common Stocks 234264109 402 42100 SH SOLE 76 42100 0 0 DANA INCORPORATED COM Common Stocks 235825205 1331 85399 SH DFND 85399 0 0 DANA INCORPORATED COM Common Stocks 235825205 4804 308118 SH DFND 4 308118 0 0 DANA INCORPORATED COM Common Stocks 235825205 143 9200 SH DFND 47 9200 0 0 DANA INCORPORATED COM Common Stocks 235825205 825 52900 SH DFND 84 52900 0 0 DANA INCORPORATED COM Common Stocks 235825205 351 22500 SH SOLE 76 22500 0 0 DANAHER CORP DEL COM Common Stocks 235851102 10310 131532 SH DFND 131532 0 0 DANAHER CORP DEL COM Common Stocks 235851102 474 6027 SH DFND 42 6027 0 0 DANAHER CORP DEL COM Common Stocks 235851102 188 2400 SH DFND 43 2400 0 0 DANAHER CORP DEL COM Common Stocks 235851102 800 10200 SH DFND 47 10200 0 0 DANAHER CORP DEL COM Common Stocks 235851102 374 4750 SH DFND 55 4750 0 0 DANAHER CORP DEL COM Common Stocks 235851102 1832 23375 SH DFND 81 23375 0 0 DANAHER CORP DEL COM Common Stocks 235851102 16238 207156 SH DFND 90 207156 0 0 DANAHER CORP DEL COM Common Stocks 235851102 5278 67334 SH SOLE 76 67334 0 0 DANAHER CORP DEL NOTE 1/2 Common Stocks 235851AF9 449 150000 SH DFND 3 150000 0 0 DARDEN RESTAURANTS INC COM Common Stocks 237194105 3593 58598 SH DFND 58598 0 0 DARDEN RESTAURANTS INC COM Common Stocks 237194105 276 4500 SH DFND 47 4500 0 0 DARDEN RESTAURANTS INC COM Common Stocks 237194105 1036 16900 SH DFND 48 16900 0 0 DARDEN RESTAURANTS INC COM Common Stocks 237194105 4157 67800 SH DFND 63 67800 0 0 DARDEN RESTAURANTS INC COM Common Stocks 237194105 402 6555 SH DFND 67 6555 0 0 DARDEN RESTAURANTS INC COM Common Stocks 237194105 847 13812 SH SOLE 76 13812 0 0 DARLING INGREDIENTS INC COM Common Stocks 237266101 21 1555 SH DFND 1555 0 0 DATALINK CORP COM Common Stocks 237934104 91 8601 SH DFND 8601 0 0 DATALINK CORP COM Common Stocks 237934104 34 3242 SH DFND 2 3242 0 0 DATALINK CORP COM Common Stocks 237934104 246 23178 SH DFND 47 23178 0 0 DATALINK CORP COM Common Stocks 237934104 91 8600 SH DFND 63 8600 0 0 DATALINK CORP COM Common Stocks 237934104 69 6493 SH SOLE 76 6493 0 0 DATAWATCH CORP COM NEW Common Stocks 237917208 298 40170 SH SOLE 76 40170 0 0 DAVE & BUSTERS ENTMT INC COM Common Stocks 238337109 351 8952 SH DFND 8952 0 0 DAVE & BUSTERS ENTMT INC COM Common Stocks 238337109 325 8300 SH DFND 23 0 0 8300 DAVIDSTEA INC COM Common Stocks 238661102 20 1600 SH DFND 82 1600 0 0 DAVITA INC COM Common Stocks 23918K108 425 6431 SH DFND 6431 0 0 DAVITA INC COM Common Stocks 23918K108 9378 141940 SH DFND 2 141940 0 0 DAVITA INC COM Common Stocks 23918K108 62 936 SH DFND 4 936 0 0 DAVITA INC COM Common Stocks 23918K108 263 3977 SH DFND 30 3977 0 0 DAVITA INC COM Common Stocks 23918K108 178 2700 SH DFND 47 2700 0 0 DAVITA INC COM Common Stocks 23918K108 185 2800 SH DFND 67 2800 0 0 DAVITA INC COM Common Stocks 23918K108 1096 16585 SH SOLE 76 16585 0 0 DAWSON GEOPHYSICAL CO NEW COM Common Stocks 239360100 61 7968 SH DFND 2 7968 0 0 DCT INDUSTRIAL TRUST INC COM NEW Common Stocks 233153204 3569 73505 SH DFND 73505 0 0 DCT INDUSTRIAL TRUST INC COM NEW Common Stocks 233153204 2233 45750 SH DFND 40 0 0 45750 DCT INDUSTRIAL TRUST INC COM NEW Common Stocks 233153204 61 1258 SH DFND 59 1258 0 0 DCT INDUSTRIAL TRUST INC COM NEW Common Stocks 233153204 185 3817 SH DFND 61 3817 0 0 DCT INDUSTRIAL TRUST INC COM NEW Common Stocks 233153204 1223 25197 SH SOLE 76 25197 0 0 DDR CORP COM Common Stocks 23317H102 2180 125047 SH DFND 125047 0 0 DDR CORP COM Common Stocks 23317H102 628 36006 SH DFND 44 28436 0 7570 DDR CORP COM Common Stocks 23317H102 144 8270 SH DFND 59 8270 0 0 DDR CORP COM Common Stocks 23317H102 2936 168428 SH DFND 60 168428 0 0 DDR CORP COM Common Stocks 23317H102 1856 106422 SH DFND 61 106422 0 0 DDR CORP COM Common Stocks 23317H102 3293 188934 SH DFND 75 188934 0 0 DDR CORP COM Common Stocks 23317H102 1086 62314 SH SOLE 76 62314 0 0 DEAN FOODS CO NEW COM NEW Common Stocks 242370203 1705 103944 SH DFND 103944 0 0 DEAN FOODS CO NEW COM NEW Common Stocks 242370203 11289 688345 SH DFND 2 688345 0 0 DEAN FOODS CO NEW COM NEW Common Stocks 242370203 4398 268147 SH DFND 4 268147 0 0 DECKERS OUTDOOR CORP COM Common Stocks 243537107 2328 39100 SH DFND 39100 0 0 DECKERS OUTDOOR CORP COM Common Stocks 243537107 2328 39100 SH DFND 51 39100 0 0 DECKERS OUTDOOR CORP COM Common Stocks 243537107 642 10789 SH DFND 69 10789 0 0 DECKERS OUTDOOR CORP COM Common Stocks 243537107 9894 166148 SH DFND 81 166148 0 0 DECKERS OUTDOOR CORP COM Common Stocks 243537107 2912 48900 SH SOLE 76 48900 0 0 DEERE & CO COM Common Stocks 244199105 8405 98471 SH DFND 98471 0 0 DEERE & CO COM Common Stocks 244199105 486 5700 SH DFND 47 5700 0 0 DEERE & CO COM Common Stocks 244199105 3403 39900 SH DFND 51 39900 0 0 DEERE & CO COM Common Stocks 244199105 310 3633 SH SOLE 76 3633 0 0 DEL FRISCOS RESTAURANT GROUP COM Common Stocks 245077102 99 7351 SH DFND 7351 0 0 DEL FRISCOS RESTAURANT GROUP COM Common Stocks 245077102 1778 132000 SH DFND 16 132000 0 0 DEL FRISCOS RESTAURANT GROUP COM Common Stocks 245077102 3521 261426 SH DFND 68 261426 0 0 DEL TACO RESTAURANTS INC COM Common Stocks 245496104 665 55822 SH DFND 55822 0 0 DEL TACO RESTAURANTS INC COM Common Stocks 245496104 2317 194392 SH DFND 8 194392 0 0 DEL TACO RESTAURANTS INC COM Common Stocks 245496104 974 81700 SH DFND 74 81700 0 0 DEL TACO RESTAURANTS INC COM Common Stocks 245496104 2139 179421 SH SOLE 76 179421 0 0 DELEK US HLDGS INC COM Common Stocks 246647101 2207 127643 SH DFND 127643 0 0 DELEK US HLDGS INC COM Common Stocks 246647101 1555 89949 SH DFND 8 89949 0 0 DELEK US HLDGS INC COM Common Stocks 246647101 14654 847543 SH DFND 28 847543 0 0 DELEK US HLDGS INC COM Common Stocks 246647101 5390 311768 SH SOLE 76 311768 0 0 DELL TECHNOLOGIES INC COM CL V ADDED Common Stocks 24703L103 3483 72865 SH DFND 72865 0 0 DELL TECHNOLOGIES INC COM CL V ADDED Common Stocks 24703L103 760 15890 SH DFND 9 15890 0 0 DELL TECHNOLOGIES INC COM CL V ADDED Common Stocks 24703L103 274 5730 SH DFND 10 5730 0 0 DELL TECHNOLOGIES INC COM CL V ADDED Common Stocks 24703L103 799 16715 SH DFND 52 16715 0 0 DELL TECHNOLOGIES INC COM CL V ADDED Common Stocks 24703L103 1283 26834 SH DFND 67 26834 0 0 DELL TECHNOLOGIES INC COM CL V ADDED Common Stocks 24703L103 816 17077 SH SOLE 76 17077 0 0 DELPHI AUTOMOTIVE PLC SHS Common Stocks G27823106 39212 550452 SH DFND 550452 0 0 DELPHI AUTOMOTIVE PLC SHS Common Stocks G27823106 38270 536600 SH DFND 13 536600 0 0 DELPHI AUTOMOTIVE PLC SHS Common Stocks G27823106 485 6782 SH DFND 42 6782 0 0 DELPHI AUTOMOTIVE PLC SHS Common Stocks G27823106 8472 118800 SH DFND 51 118800 0 0 DELPHI AUTOMOTIVE PLC SHS Common Stocks G27823106 1478 20699 SH DFND 55 20699 0 0 DELPHI AUTOMOTIVE PLC SHS Common Stocks G27823106 7821 109638 SH DFND 56 109638 0 0 DELPHI AUTOMOTIVE PLC SHS Common Stocks G27823106 2335 32768 SH DFND 57 32768 0 0 DELPHI AUTOMOTIVE PLC SHS Common Stocks G27823106 1730 24256 SH DFND 67 24256 0 0 DELPHI AUTOMOTIVE PLC SHS Common Stocks G27823106 1865 26145 SH DFND 69 26145 0 0 DELPHI AUTOMOTIVE PLC SHS Common Stocks G27823106 50373 706500 SH DFND 77 706500 0 0 DELPHI AUTOMOTIVE PLC SHS Common Stocks G27823106 10221 143318 SH DFND 81 143318 0 0 DELPHI AUTOMOTIVE PLC SHS Common Stocks G27823106 13645 191320 SH SOLE 76 191320 0 0 DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 22569 573464 SH DFND 573464 0 0 DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 2437 61923 SH DFND 4 61923 0 0 DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 5001 127058 SH DFND 9 127058 0 0 DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 3983 101191 SH DFND 10 101191 0 0 DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 2765 70257 SH DFND 12 70257 0 0 DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 18221 462923 SH DFND 17 462923 0 0 DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 6064 154083 SH DFND 23 154083 0 0 DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 6837 173712 SH DFND 25 173712 0 0 DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 2031 51600 SH DFND 47 51600 0 0 DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 173 4400 SH DFND 63 4400 0 0 DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 7847 199371 SH SOLE 76 199371 0 0 DELTA APPAREL INC COM Common Stocks 247368103 891 54124 SH DFND 54124 0 0 DELTA APPAREL INC COM Common Stocks 247368103 1691 102763 SH DFND 8 102763 0 0 DELTA APPAREL INC COM Common Stocks 247368103 255 15515 SH DFND 72 15515 0 0 DELTA APPAREL INC COM Common Stocks 247368103 1318 80043 SH SOLE 76 80043 0 0 DELUXE CORP COM Common Stocks 248019101 2157 32346 SH DFND 32346 0 0 DELUXE CORP COM Common Stocks 248019101 3810 57020 SH DFND 32 57020 0 0 DELUXE CORP COM Common Stocks 248019101 1431 21400 SH DFND 55 21400 0 0 DELUXE CORP COM Common Stocks 248019101 1466 21933 SH SOLE 76 21933 0 0 DEMAND MEDIA INC COM NEW Common Stocks 24802N208 129 22595 SH DFND 47 22595 0 0 DEMAND MEDIA INC COM NEW Common Stocks 24802N208 50 8749 SH SOLE 76 8749 0 0 DENBURY RES INC COM NEW Common Stocks 247916208 175 54242 SH DFND 54242 0 0 DENBURY RES INC COM NEW Common Stocks 247916208 563 174185 SH DFND 2 174185 0 0 DENISON MINES CORP COM Common Stocks 248356107 50 107383 SH DFND 107383 0 0 DENISON MINES CORP COM Common Stocks 248356107 1200 2583690 SH DFND 50 2583690 0 0 DENNYS CORP COM Common Stocks 24869P104 478 44745 SH DFND 44745 0 0 DENNYS CORP COM Common Stocks 24869P104 1322 123700 SH DFND 16 123700 0 0 DENTSPLY SIRONA INC COM Common Stocks 24906P109 2643 44480 SH DFND 44480 0 0 DENTSPLY SIRONA INC COM Common Stocks 24906P109 371 6244 SH DFND 30 6244 0 0 DENTSPLY SIRONA INC COM Common Stocks 24906P109 368 6200 SH DFND 43 6200 0 0 DENTSPLY SIRONA INC COM Common Stocks 24906P109 3092 52002 SH DFND 56 52002 0 0 DENTSPLY SIRONA INC COM Common Stocks 24906P109 1804 30380 SH DFND 57 30380 0 0 DENTSPLY SIRONA INC COM Common Stocks 24906P109 323 5433 SH SOLE 76 5433 0 0 DEPOMED INC COM Common Stocks 249908104 2859 114397 SH DFND 68 114397 0 0 DEPOMED INC COM Common Stocks 249908104 526 21065 SH SOLE 76 21065 0 0 DERMA SCIENCES INC COM PAR $.01 Common Stocks 249827502 79 16952 SH DFND 47 16952 0 0 DERMA SCIENCES INC COM PAR $.01 Common Stocks 249827502 35 7530 SH SOLE 76 7530 0 0 DERMIRA INC COM Common Stocks 24983L104 184 5455 SH DFND 5455 0 0 DERMIRA INC COM Common Stocks 24983L104 687 20303 SH DFND 29 20303 0 0 DERMIRA INC COM Common Stocks 24983L104 671 19844 SH SOLE 76 19844 0 0 DESCARTES SYS GROUP INC COM Common Stocks 249906108 1647 76659 SH DFND 34 76659 0 0 DESTINATION MATERNITY CORP COM Common Stocks 25065D100 101 14228 SH DFND 14228 0 0 DESTINATION MATERNITY CORP COM Common Stocks 25065D100 37 5269 SH DFND 72 5269 0 0 DESTINATION XL GROUP INC COM Common Stocks 25065K104 705 162803 SH DFND 162803 0 0 DESTINATION XL GROUP INC COM Common Stocks 25065K104 231 53288 SH DFND 72 53288 0 0 DESTINATION XL GROUP INC COM Common Stocks 25065K104 305 70400 SH DFND 74 70400 0 0 DESTINATION XL GROUP INC COM Common Stocks 25065K104 311 71874 SH SOLE 76 71874 0 0 DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 3100 238429 SH DFND 238429 0 0 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 7963 180521 SH DFND 180521 0 0 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 640 14500 SH DFND 17 14500 0 0 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 2246 50918 SH DFND 25 50918 0 0 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 2448 55500 SH DFND 47 55500 0 0 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 120 2729 SH DFND 67 2729 0 0 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 381 8645 SH DFND 78 8645 0 0 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 311 7058 SH SOLE 76 7058 0 0 DEVRY ED GROUP INC COM Common Stocks 251893103 2452 106628 SH DFND 106628 0 0 DEVRY ED GROUP INC COM Common Stocks 251893103 1193 51722 SH DFND 47 51722 0 0 DEVRY ED GROUP INC COM Common Stocks 251893103 565 24500 SH SOLE 76 24500 0 0 DEXCOM INC COM Common Stocks 252131107 3125 35649 SH DFND 35649 0 0 DEXCOM INC COM Common Stocks 252131107 7401 84445 SH DFND 23 68070 0 16375 DEXCOM INC COM Common Stocks 252131107 3400 38787 SH DFND 86 38787 0 0 DEXCOM INC COM Common Stocks 252131107 23784 271380 SH DFND 87 271380 0 0 DEXCOM INC COM Common Stocks 252131107 9801 111809 SH SOLE 76 111809 0 0 DHI GROUP INC COM Common Stocks 23331S100 437 55400 SH DFND 63 55400 0 0 DHT HOLDINGS INC SHS NEW Common Stocks Y2065G121 296 70618 SH SOLE 76 70618 0 0 DIAGEO P L C SPON ADR NEW Common Stocks 25243Q205 6579 56713 SH DFND 56713 0 0 DIAGEO P L C SPON ADR NEW Common Stocks 25243Q205 1127 9712 SH DFND 10 9712 0 0 DIAGEO P L C SPON ADR NEW Common Stocks 25243Q205 8502 73265 SH DFND 41 73265 0 0 DIAGEO P L C SPON ADR NEW Common Stocks 25243Q205 1511 13025 SH SOLE 76 13025 0 0 DIAMOND HILL INVESTMENT GROU COM NEW Common Stocks 25264R207 225 1218 SH DFND 1218 0 0 DIAMOND HILL INVESTMENT GROU COM NEW Common Stocks 25264R207 1885 10200 SH DFND 32 10200 0 0 DIAMOND HILL INVESTMENT GROU COM NEW Common Stocks 25264R207 1944 10522 SH SOLE 76 10522 0 0 DIAMOND OFFSHORE DRILLING IN COM Common Stocks 25271C102 297 16879 SH DFND 16879 0 0 DIAMOND OFFSHORE DRILLING IN COM Common Stocks 25271C102 12 678 SH SOLE 76 678 0 0 DIAMONDBACK ENERGY INC COM Common Stocks 25278X109 3969 41115 SH DFND 41115 0 0 DIAMONDBACK ENERGY INC COM Common Stocks 25278X109 1236 12800 SH DFND 23 0 0 12800 DIAMONDBACK ENERGY INC COM Common Stocks 25278X109 2124 22005 SH SOLE 76 22005 0 0 DIAMONDROCK HOSPITALITY CO COM Common Stocks 252784301 1003 110228 SH DFND 110228 0 0 DIAMONDROCK HOSPITALITY CO COM Common Stocks 252784301 274 30105 SH DFND 33 30105 0 0 DIAMONDROCK HOSPITALITY CO COM Common Stocks 252784301 1096 122314 SH DFND 40 0 0 122314 DIAMONDROCK HOSPITALITY CO COM Common Stocks 252784301 3699 406421 SH DFND 44 319746 0 86675 DIAMONDROCK HOSPITALITY CO COM Common Stocks 252784301 642 70600 SH DFND 47 70600 0 0 DIAMONDROCK HOSPITALITY CO COM Common Stocks 252784301 2295 252177 SH DFND 75 252177 0 0 DIAMONDROCK HOSPITALITY CO COM Common Stocks 252784301 1179 129573 SH SOLE 76 129573 0 0 DIANA SHIPPING INC COM Common Stocks Y2066G104 543 207174 SH DFND 207174 0 0 DIANA SHIPPING INC COM Common Stocks Y2066G104 2427 926153 SH DFND 50 926153 0 0 DIANA SHIPPING INC COM Common Stocks Y2066G104 82 31136 SH DFND 69 31136 0 0 DIANA SHIPPING INC COM Common Stocks Y2066G104 445 169940 SH SOLE 76 169940 0 0 DICKS SPORTING GOODS INC COM Common Stocks 253393102 929 16380 SH DFND 16380 0 0 DICKS SPORTING GOODS INC COM Common Stocks 253393102 132 2320 SH DFND 2 2320 0 0 DICKS SPORTING GOODS INC COM Common Stocks 253393102 359 6330 SH DFND 67 6330 0 0 DICKS SPORTING GOODS INC COM Common Stocks 253393102 1125 19831 SH SOLE 76 19831 0 0 DIEBOLD INC COM Common Stocks 253651103 2352 94891 SH DFND 94891 0 0 DIEBOLD INC COM Common Stocks 253651103 16544 667373 SH DFND 28 667373 0 0 DIEBOLD INC COM Common Stocks 253651103 4743 191340 SH SOLE 76 191340 0 0 DIGI INTL INC COM Common Stocks 253798102 475 41643 SH DFND 41643 0 0 DIGI INTL INC COM Common Stocks 253798102 233 20424 SH DFND 47 20424 0 0 DIGI INTL INC COM Common Stocks 253798102 1287 112900 SH DFND 74 112900 0 0 DIGI INTL INC COM Common Stocks 253798102 679 59521 SH SOLE 76 59521 0 0 DIGIMARC CORP NEW COM Common Stocks 25381B101 543 14150 SH DFND 16 14150 0 0 DIGITAL RLTY TR INC COM Common Stocks 253868103 5889 60643 SH DFND 60643 0 0 DIGITAL RLTY TR INC COM Common Stocks 253868103 19126 196894 SH DFND 19 175462 0 21432 DIGITAL RLTY TR INC COM Common Stocks 253868103 398 4100 SH DFND 43 4100 0 0 DIGITAL RLTY TR INC COM Common Stocks 253868103 3553 36566 SH DFND 44 28319 0 8247 DIGITAL RLTY TR INC COM Common Stocks 253868103 281 2890 SH DFND 47 2890 0 0 DIGITAL RLTY TR INC COM Common Stocks 253868103 3166 32600 SH DFND 48 32600 0 0 DIGITAL RLTY TR INC COM Common Stocks 253868103 177 1820 SH DFND 59 1820 0 0 DIGITAL RLTY TR INC COM Common Stocks 253868103 2777 28590 SH DFND 60 28590 0 0 DIGITAL RLTY TR INC COM Common Stocks 253868103 1768 18200 SH DFND 61 18200 0 0 DIGITAL RLTY TR INC COM Common Stocks 253868103 11611 119553 SH DFND 64 119553 0 0 DIGITAL RLTY TR INC COM Common Stocks 253868103 988 10170 SH DFND 75 10170 0 0 DIGITAL RLTY TR INC COM Common Stocks 253868103 3296 33942 SH SOLE 76 33942 0 0 DIGITALGLOBE INC COM NEW Common Stocks 25389M877 20 712 SH DFND 712 0 0 DIGITALGLOBE INC COM NEW Common Stocks 25389M877 843 30659 SH DFND 2 30659 0 0 DILLARDS INC CL A Common Stocks 254067101 1264 20073 SH DFND 20073 0 0 DILLARDS INC CL A Common Stocks 254067101 1815 28800 SH DFND 63 28800 0 0 DILLARDS INC CL A Common Stocks 254067101 13 211 SH SOLE 76 211 0 0 DIME CMNTY BANCSHARES COM Common Stocks 253922108 231 13800 SH DFND 13800 0 0 DIME CMNTY BANCSHARES COM Common Stocks 253922108 7843 468024 SH DFND 70 314324 0 153700 DIME CMNTY BANCSHARES COM Common Stocks 253922108 57 3400 SH SOLE 76 3400 0 0 DINEEQUITY INC COM Common Stocks 254423106 12 149 SH DFND 149 0 0 DIODES INC COM Common Stocks 254543101 577 27037 SH DFND 27037 0 0 DIPEXIUM PHARMACEUTICALS INC COM Common Stocks 25456J104 406 28020 SH DFND 28020 0 0 DIPEXIUM PHARMACEUTICALS INC COM Common Stocks 25456J104 646 44559 SH DFND 85 44559 0 0 DIPEXIUM PHARMACEUTICALS INC COM Common Stocks 25456J104 539 37166 SH SOLE 76 37166 0 0 DIPLOMAT PHARMACY INC COM Common Stocks 25456K101 1087 38795 SH DFND 38795 0 0 DIPLOMAT PHARMACY INC COM Common Stocks 25456K101 866 30920 SH DFND 23 30920 0 0 DIPLOMAT PHARMACY INC COM Common Stocks 25456K101 866 30920 SH DFND 82 30920 0 0 DIPLOMAT PHARMACY INC COM Common Stocks 25456K101 2147 76640 SH SOLE 76 76640 0 0 DISCOVER FINL SVCS COM Common Stocks 254709108 4874 86196 SH DFND 86196 0 0 DISCOVER FINL SVCS COM Common Stocks 254709108 479 8469 SH DFND 4 8469 0 0 DISCOVER FINL SVCS COM Common Stocks 254709108 1782 31514 SH DFND 10 31514 0 0 DISCOVER FINL SVCS COM Common Stocks 254709108 164 2899 SH DFND 46 2899 0 0 DISCOVER FINL SVCS COM Common Stocks 254709108 498 8807 SH SOLE 76 8807 0 0 DISCOVERY COMMUNICATNS NEW COM SER A Common Stocks 25470F104 864 32138 SH DFND 32138 0 0 DISCOVERY COMMUNICATNS NEW COM SER A Common Stocks 25470F104 3775 140226 SH DFND 4 140226 0 0 DISCOVERY COMMUNICATNS NEW COM SER A Common Stocks 25470F104 178 6600 SH DFND 63 6600 0 0 DISCOVERY COMMUNICATNS NEW COM SER A Common Stocks 25470F104 34 1258 SH SOLE 76 1258 0 0 DISCOVERY COMMUNICATNS NEW COM SER C Common Stocks 25470F302 2492 94812 SH DFND 94812 0 0 DISCOVERY COMMUNICATNS NEW COM SER C Common Stocks 25470F302 681 25900 SH DFND 63 25900 0 0 DISCOVERY COMMUNICATNS NEW COM SER C Common Stocks 25470F302 92 3496 SH SOLE 76 3496 0 0 DISH NETWORK CORP CL A Common Stocks 25470M109 5773 105429 SH DFND 105429 0 0 DISH NETWORK CORP CL A Common Stocks 25470M109 2738 49970 SH DFND 55 49970 0 0 DISH NETWORK CORP CL A Common Stocks 25470M109 28 506 SH SOLE 76 506 0 0 DISNEY WALT CO COM DISNEY Common Stocks 254687106 45608 491469 SH DFND 491469 0 0 DISNEY WALT CO COM DISNEY Common Stocks 254687106 14014 150920 SH DFND 17 150920 0 0 DISNEY WALT CO COM DISNEY Common Stocks 254687106 11378 122532 SH DFND 25 122532 0 0 DISNEY WALT CO COM DISNEY Common Stocks 254687106 11594 124853 SH DFND 41 124853 0 0 DISNEY WALT CO COM DISNEY Common Stocks 254687106 1161 12500 SH DFND 43 12500 0 0 DISNEY WALT CO COM DISNEY Common Stocks 254687106 62 665 SH DFND 46 665 0 0 DISNEY WALT CO COM DISNEY Common Stocks 254687106 18017 194020 SH DFND 47 194020 0 0 DISNEY WALT CO COM DISNEY Common Stocks 254687106 24621 265089 SH DFND 56 265089 0 0 DISNEY WALT CO COM DISNEY Common Stocks 254687106 24990 269205 SH DFND 57 269205 0 0 DISNEY WALT CO COM DISNEY Common Stocks 254687106 6567 70716 SH DFND 67 70716 0 0 DISNEY WALT CO COM DISNEY Common Stocks 254687106 8511 91658 SH DFND 73 91658 0 0 DISNEY WALT CO COM DISNEY Common Stocks 254687106 28370 305518 SH SOLE 76 305518 0 0 DIVERSICARE HEALTHCARE SVCS COM Common Stocks 255104101 250 25418 SH DFND 25418 0 0 DIVERSIFIED RSTRNT HLDGS INC COM Common Stocks 25532M105 548 472089 SH SOLE 76 472089 0 0 DIXIE GROUP INC CL A Common Stocks 255519100 695 138900 SH SOLE 76 138900 0 0 DOLBY LABORATORIES INC COM Common Stocks 25659T107 11845 218188 SH DFND 218188 0 0 DOLBY LABORATORIES INC COM Common Stocks 25659T107 1194 21993 SH DFND 23 0 0 21993 DOLBY LABORATORIES INC COM Common Stocks 25659T107 465 8560 SH DFND 33 8560 0 0 DOLBY LABORATORIES INC COM Common Stocks 25659T107 1884 34700 SH DFND 47 34700 0 0 DOLBY LABORATORIES INC COM Common Stocks 25659T107 1715 31592 SH SOLE 76 31592 0 0 DOLLAR GEN CORP NEW COM Common Stocks 256677105 8451 120757 SH DFND 120757 0 0 DOLLAR GEN CORP NEW COM Common Stocks 256677105 3976 56804 SH DFND 20 56804 0 0 DOLLAR GEN CORP NEW COM Common Stocks 256677105 168 2400 SH DFND 43 2400 0 0 DOLLAR GEN CORP NEW COM Common Stocks 256677105 1211 17305 SH DFND 46 17305 0 0 DOLLAR GEN CORP NEW COM Common Stocks 256677105 2177 31100 SH DFND 48 31100 0 0 DOLLAR GEN CORP NEW COM Common Stocks 256677105 4672 66749 SH SOLE 76 66749 0 0 DOLLAR TREE INC COM Common Stocks 256746108 2651 33596 SH DFND 33596 0 0 DOLLAR TREE INC COM Common Stocks 256746108 4579 58018 SH DFND 23 58018 0 0 DOLLAR TREE INC COM Common Stocks 256746108 13011 164841 SH DFND 73 164841 0 0 DOLLAR TREE INC COM Common Stocks 256746108 2031 25735 SH SOLE 76 25735 0 0 DOMINION DIAMOND CORP COM Common Stocks 257287102 847 87000 SH DFND 63 87000 0 0 DOMINION DIAMOND CORP COM Common Stocks 257287102 44 4500 SH SOLE 76 4500 0 0 DOMINION RES INC VA NEW COM Common Stocks 25746U109 6308 84928 SH DFND 84928 0 0 DOMINION RES INC VA NEW COM Common Stocks 25746U109 5468 73628 SH DFND 19 73628 0 0 DOMINION RES INC VA NEW COM Common Stocks 25746U109 9453 127284 SH DFND 21 127284 0 0 DOMINION RES INC VA NEW COM Common Stocks 25746U109 23235 312865 SH DFND 22 312865 0 0 DOMINION RES INC VA NEW COM Common Stocks 25746U109 648 8730 SH DFND 31 8730 0 0 DOMINION RES INC VA NEW COM Common Stocks 25746U109 13883 186931 SH DFND 64 186931 0 0 DOMINION RES INC VA NEW COM Common Stocks 25746U109 5278 71064 SH SOLE 76 71064 0 0 DOMINION RES INC VA NEW UNIT 08/15/2019 ADDED Common Stocks 25746U836 578 11574 SH DFND 3 11574 0 0 DOMINION RES INC VA NEW UNIT 99/99/9999 Common Stocks 25746U869 2529 50830 SH DFND 3 50830 0 0 DOMINOS PIZZA INC COM Common Stocks 25754A201 2581 16999 SH DFND 16999 0 0 DOMINOS PIZZA INC COM Common Stocks 25754A201 805 5300 SH DFND 23 0 0 5300 DOMINOS PIZZA INC COM Common Stocks 25754A201 61 400 SH DFND 63 400 0 0 DOMINOS PIZZA INC COM Common Stocks 25754A201 1330 8758 SH SOLE 76 8758 0 0 DOMTAR CORP COM NEW Common Stocks 257559203 1262 33987 SH DFND 33987 0 0 DOMTAR CORP COM NEW Common Stocks 257559203 4157 111950 SH DFND 47 111950 0 0 DOMTAR CORP COM NEW Common Stocks 257559203 859 23137 SH SOLE 76 23137 0 0 DONALDSON INC COM Common Stocks 257651109 571 15285 SH DFND 15285 0 0 DONALDSON INC COM Common Stocks 257651109 246 6600 SH DFND 17 6600 0 0 DONALDSON INC COM Common Stocks 257651109 21 565 SH SOLE 76 565 0 0 DONEGAL GROUP INC CL A Common Stocks 257701201 34 2136 SH DFND 47 2136 0 0 DONNELLEY R R & SONS CO COM Common Stocks 257867101 1133 72058 SH DFND 72058 0 0 DONNELLEY R R & SONS CO COM Common Stocks 257867101 720 45800 SH DFND 31 45800 0 0 DONNELLEY R R & SONS CO COM Common Stocks 257867101 302 19214 SH DFND 67 19214 0 0 DONNELLEY R R & SONS CO COM Common Stocks 257867101 193 12260 SH DFND 69 12260 0 0 DONNELLEY R R & SONS CO COM Common Stocks 257867101 18 1147 SH SOLE 76 1147 0 0 DORIAN LPG LTD SHS USD Common Stocks Y2106R110 185 30790 SH DFND 47 30790 0 0 DORIAN LPG LTD SHS USD Common Stocks Y2106R110 21 3511 SH SOLE 76 3511 0 0 DORMAN PRODUCTS INC COM Common Stocks 258278100 931 14563 SH DFND 14563 0 0 DORMAN PRODUCTS INC COM Common Stocks 258278100 1589 24860 SH DFND 23 24860 0 0 DORMAN PRODUCTS INC COM Common Stocks 258278100 1589 24860 SH DFND 82 24860 0 0 DORMAN PRODUCTS INC COM Common Stocks 258278100 5296 82877 SH SOLE 76 82877 0 0 DOUGLAS DYNAMICS INC COM Common Stocks 25960R105 951 29778 SH DFND 29 29778 0 0 DOUGLAS DYNAMICS INC COM Common Stocks 25960R105 83 2603 SH SOLE 76 2603 0 0 DOUGLAS EMMETT INC COM Common Stocks 25960P109 2811 76724 SH DFND 76724 0 0 DOUGLAS EMMETT INC COM Common Stocks 25960P109 13227 361043 SH DFND 19 322269 0 38774 DOUGLAS EMMETT INC COM Common Stocks 25960P109 300 8200 SH DFND 47 8200 0 0 DOUGLAS EMMETT INC COM Common Stocks 25960P109 405 11074 SH DFND 59 11074 0 0 DOUGLAS EMMETT INC COM Common Stocks 25960P109 4984 136069 SH DFND 60 136069 0 0 DOUGLAS EMMETT INC COM Common Stocks 25960P109 3337 91043 SH DFND 61 91043 0 0 DOUGLAS EMMETT INC COM Common Stocks 25960P109 2663 72705 SH DFND 75 72705 0 0 DOUGLAS EMMETT INC COM Common Stocks 25960P109 2794 76274 SH SOLE 76 76274 0 0 DOVER CORP COM Common Stocks 260003108 1555 21123 SH DFND 21123 0 0 DOVER CORP COM Common Stocks 260003108 3629 49275 SH DFND 71 49275 0 0 DOVER CORP COM Common Stocks 260003108 303 4112 SH SOLE 76 4112 0 0 DOW CHEM CO COM Common Stocks 260543103 21264 410315 SH DFND 410315 0 0 DOW CHEM CO COM Common Stocks 260543103 3048 58812 SH DFND 9 58812 0 0 DOW CHEM CO COM Common Stocks 260543103 2643 51000 SH DFND 10 51000 0 0 DOW CHEM CO COM Common Stocks 260543103 18971 366015 SH DFND 17 366015 0 0 DOW CHEM CO COM Common Stocks 260543103 999 19280 SH DFND 31 19280 0 0 DOW CHEM CO COM Common Stocks 260543103 1802 34740 SH DFND 55 34740 0 0 DOW CHEM CO COM Common Stocks 260543103 794 15321 SH DFND 67 15321 0 0 DOW CHEM CO COM Common Stocks 260543103 181 3488 SH DFND 69 3488 0 0 DOW CHEM CO COM Common Stocks 260543103 825 15915 SH DFND 84 15915 0 0 DOW CHEM CO COM Common Stocks 260543103 4945 95414 SH SOLE 76 95414 0 0 DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 10963 120100 SH DFND 120100 0 0 DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 831 9100 SH DFND 43 9100 0 0 DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 630 6898 SH DFND 46 6898 0 0 DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 8939 97900 SH DFND 47 97900 0 0 DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 137 1500 SH DFND 63 1500 0 0 DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 12541 137348 SH DFND 67 137348 0 0 DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 4682 51273 SH SOLE 76 51273 0 0 DR REDDYS LABS LTD ADR Common Stocks 256135203 1018 21937 SH DFND 21937 0 0 DREW INDS INC COM NEW Common Stocks 26168L205 439 4481 SH DFND 4481 0 0 DREW INDS INC COM NEW Common Stocks 26168L205 227 2312 SH DFND 72 2312 0 0 DREW INDS INC COM NEW Common Stocks 26168L205 1703 17376 SH SOLE 76 17376 0 0 DRIL-QUIP INC COM Common Stocks 262037104 1277 23011 SH DFND 23011 0 0 DRIL-QUIP INC COM Common Stocks 262037104 1322 23690 SH DFND 55 23690 0 0 DRIL-QUIP INC COM Common Stocks 262037104 659 11817 SH DFND 67 11817 0 0 DRIL-QUIP INC COM Common Stocks 262037104 1320 23689 SH SOLE 76 23689 0 0 DSP GROUP INC COM Common Stocks 23332B106 180 15000 SH DFND 47 15000 0 0 DST SYS INC DEL COM Common Stocks 233326107 4615 39142 SH DFND 39142 0 0 DST SYS INC DEL COM Common Stocks 233326107 908 7703 SH SOLE 76 7703 0 0 DSW INC CL A Common Stocks 23334L102 108 5256 SH DFND 5256 0 0 DSW INC CL A Common Stocks 23334L102 3001 146554 SH DFND 68 146554 0 0 DTE ENERGY CO COM Common Stocks 233331107 3281 35037 SH DFND 35037 0 0 DTE ENERGY CO COM Common Stocks 233331107 178 1900 SH DFND 43 1900 0 0 DTE ENERGY CO COM Common Stocks 233331107 10128 108123 SH DFND 47 108123 0 0 DTE ENERGY CO COM Common Stocks 233331107 2023 21600 SH DFND 63 21600 0 0 DTE ENERGY CO COM Common Stocks 233331107 1304 13917 SH DFND 64 13917 0 0 DTE ENERGY CO COM Common Stocks 233331107 2575 27486 SH SOLE 76 27486 0 0 DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 14663 218977 SH DFND 218977 0 0 DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 2190 32700 SH DFND 10 32700 0 0 DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 1327 19812 SH DFND 46 19812 0 0 DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 2189 32700 SH DFND 48 32700 0 0 DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 45058 672806 SH DFND 52 672806 0 0 DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 3284 49037 SH SOLE 76 49037 0 0 DUCOMMUN INC DEL COM Common Stocks 264147109 540 23641 SH DFND 23641 0 0 DUCOMMUN INC DEL COM Common Stocks 264147109 729 31914 SH DFND 2 31914 0 0 DUCOMMUN INC DEL COM Common Stocks 264147109 411 18000 SH DFND 47 18000 0 0 DUCOMMUN INC DEL COM Common Stocks 264147109 207 9074 SH DFND 72 9074 0 0 DUCOMMUN INC DEL COM Common Stocks 264147109 724 31700 SH SOLE 76 31700 0 0 DUKE ENERGY CORP NEW COM NEW Common Stocks 26441C204 15106 188755 SH DFND 188755 0 0 DUKE ENERGY CORP NEW COM NEW Common Stocks 26441C204 7497 93671 SH DFND 2 93671 0 0 DUKE ENERGY CORP NEW COM NEW Common Stocks 26441C204 2328 29090 SH DFND 10 29090 0 0 DUKE ENERGY CORP NEW COM NEW Common Stocks 26441C204 1495 18680 SH DFND 31 18680 0 0 DUKE ENERGY CORP NEW COM NEW Common Stocks 26441C204 216 2700 SH DFND 43 2700 0 0 DUKE ENERGY CORP NEW COM NEW Common Stocks 26441C204 2177 27200 SH DFND 47 27200 0 0 DUKE ENERGY CORP NEW COM NEW Common Stocks 26441C204 2225 27800 SH DFND 48 27800 0 0 DUKE ENERGY CORP NEW COM NEW Common Stocks 26441C204 18472 230795 SH DFND 64 230795 0 0 DUKE ENERGY CORP NEW COM NEW Common Stocks 26441C204 269 3356 SH DFND 69 3356 0 0 DUKE ENERGY CORP NEW COM NEW Common Stocks 26441C204 3613 45135 SH SOLE 76 45135 0 0 DUKE REALTY CORP COM NEW Common Stocks 264411505 2650 96978 SH DFND 96978 0 0 DUKE REALTY CORP COM NEW Common Stocks 264411505 265 9700 SH DFND 43 9700 0 0 DUKE REALTY CORP COM NEW Common Stocks 264411505 316 11564 SH DFND 59 11564 0 0 DUKE REALTY CORP COM NEW Common Stocks 264411505 4271 156289 SH DFND 60 156289 0 0 DUKE REALTY CORP COM NEW Common Stocks 264411505 3712 135753 SH DFND 61 135753 0 0 DUKE REALTY CORP COM NEW Common Stocks 264411505 1682 61538 SH DFND 75 61538 0 0 DUKE REALTY CORP COM NEW Common Stocks 264411505 1667 61000 SH SOLE 76 61000 0 0 DULUTH HLDGS INC COM CL B Common Stocks 26443V101 574 21663 SH DFND 21663 0 0 DULUTH HLDGS INC COM CL B Common Stocks 26443V101 891 33600 SH DFND 23 33600 0 0 DULUTH HLDGS INC COM CL B Common Stocks 26443V101 800 30163 SH DFND 29 30163 0 0 DULUTH HLDGS INC COM CL B Common Stocks 26443V101 891 33600 SH DFND 82 33600 0 0 DULUTH HLDGS INC COM CL B Common Stocks 26443V101 2796 105452 SH SOLE 76 105452 0 0 DUN & BRADSTREET CORP DEL NE COM Common Stocks 26483E100 491 3594 SH DFND 3594 0 0 DUN & BRADSTREET CORP DEL NE COM Common Stocks 26483E100 587 4300 SH DFND 10 4300 0 0 DUN & BRADSTREET CORP DEL NE COM Common Stocks 26483E100 693 5070 SH DFND 47 5070 0 0 DUN & BRADSTREET CORP DEL NE COM Common Stocks 26483E100 23 170 SH SOLE 76 170 0 0 DUNKIN BRANDS GROUP INC COM Common Stocks 265504100 145 2779 SH DFND 2779 0 0 DUNKIN BRANDS GROUP INC COM Common Stocks 265504100 9 173 SH SOLE 76 173 0 0 DUPONT FABROS TECHNOLOGY INC COM Common Stocks 26613Q106 1783 43224 SH DFND 43224 0 0 DUPONT FABROS TECHNOLOGY INC COM Common Stocks 26613Q106 12189 295459 SH DFND 19 264793 0 30666 DUPONT FABROS TECHNOLOGY INC COM Common Stocks 26613Q106 3060 74181 SH DFND 24 74181 0 0 DUPONT FABROS TECHNOLOGY INC COM Common Stocks 26613Q106 4588 111225 SH DFND 75 111225 0 0 DUPONT FABROS TECHNOLOGY INC COM Common Stocks 26613Q106 2886 69958 SH SOLE 76 69958 0 0 DXP ENTERPRISES INC NEW COM NEW Common Stocks 233377407 500 17737 SH DFND 17737 0 0 DXP ENTERPRISES INC NEW COM NEW Common Stocks 233377407 296 10500 SH DFND 47 10500 0 0 DXP ENTERPRISES INC NEW COM NEW Common Stocks 233377407 1336 47400 SH SOLE 76 47400 0 0 DYCOM INDS INC COM Common Stocks 267475101 3421 41829 SH DFND 41829 0 0 DYCOM INDS INC COM Common Stocks 267475101 580 7090 SH DFND 23 0 0 7090 DYCOM INDS INC COM Common Stocks 267475101 243 2967 SH DFND 30 2967 0 0 DYCOM INDS INC COM Common Stocks 267475101 248 3038 SH DFND 62 3038 0 0 DYCOM INDS INC COM Common Stocks 267475101 4061 49657 SH DFND 85 49657 0 0 DYCOM INDS INC COM Common Stocks 267475101 596 7284 SH SOLE 76 7284 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW Common Stocks 268158201 336 32051 SH SOLE 76 32051 0 0 DYNEGY INC NEW DEL COM Common Stocks 26817R108 13 1034 SH DFND 1034 0 0 DYNEGY INC NEW DEL COM Common Stocks 26817R108 2455 198167 SH DFND 68 198167 0 0 E L F BEAUTY INC COM ADDED Common Stocks 26856L103 129 4588 SH DFND 29 4588 0 0 E L F BEAUTY INC COM ADDED Common Stocks 26856L103 268 9537 SH DFND 68 9537 0 0 E TRADE FINANCIAL CORP COM NEW Common Stocks 269246401 1128 38744 SH DFND 38744 0 0 E TRADE FINANCIAL CORP COM NEW Common Stocks 269246401 256 8800 SH DFND 47 8800 0 0 E TRADE FINANCIAL CORP COM NEW Common Stocks 269246401 687 23584 SH DFND 67 23584 0 0 E TRADE FINANCIAL CORP COM NEW Common Stocks 269246401 2229 76535 SH SOLE 76 76535 0 0 EAGLE BANCORP INC MD COM Common Stocks 268948106 1090 22093 SH DFND 22093 0 0 EAGLE MATERIALS INC COM Common Stocks 26969P108 322 4163 SH DFND 4163 0 0 EAGLE MATERIALS INC COM Common Stocks 26969P108 448 5800 SH DFND 17 5800 0 0 EAGLE MATERIALS INC COM Common Stocks 26969P108 349 4510 SH DFND 33 4510 0 0 EAGLE MATERIALS INC COM Common Stocks 26969P108 794 10267 SH SOLE 76 10267 0 0 EAGLE PHARMACEUTICALS INC COM Common Stocks 269796108 124 1774 SH DFND 1774 0 0 EAGLE PHARMACEUTICALS INC COM Common Stocks 269796108 1655 23644 SH SOLE 76 23644 0 0 EARTHLINK HLDGS CORP COM Common Stocks 27033X101 587 94666 SH DFND 94666 0 0 EARTHLINK HLDGS CORP COM Common Stocks 27033X101 2825 455711 SH DFND 2 455711 0 0 EARTHLINK HLDGS CORP COM Common Stocks 27033X101 247 39800 SH DFND 63 39800 0 0 EAST WEST BANCORP INC COM Common Stocks 27579R104 1273 34681 SH DFND 34681 0 0 EAST WEST BANCORP INC COM Common Stocks 27579R104 285 7775 SH DFND 33 7775 0 0 EAST WEST BANCORP INC COM Common Stocks 27579R104 4361 118800 SH DFND 47 118800 0 0 EAST WEST BANCORP INC COM Common Stocks 27579R104 1570 42775 SH DFND 67 42775 0 0 EAST WEST BANCORP INC COM Common Stocks 27579R104 1196 32579 SH SOLE 76 32579 0 0 EASTERLY GOVT PPTYS INC COM Common Stocks 27616P103 532 27896 SH DFND 27896 0 0 EASTERLY GOVT PPTYS INC COM Common Stocks 27616P103 234 12251 SH SOLE 76 12251 0 0 EASTGROUP PPTY INC COM Common Stocks 277276101 712 9677 SH DFND 9677 0 0 EASTGROUP PPTY INC COM Common Stocks 277276101 1221 16600 SH DFND 47 16600 0 0 EASTGROUP PPTY INC COM Common Stocks 277276101 1098 14928 SH SOLE 76 14928 0 0 EASTMAN CHEM CO COM Common Stocks 277432100 3514 51937 SH DFND 51937 0 0 EASTMAN CHEM CO COM Common Stocks 277432100 1597 23598 SH DFND 10 23598 0 0 EASTMAN CHEM CO COM Common Stocks 277432100 53 782 SH SOLE 76 782 0 0 EATON CORP PLC SHS Common Stocks G29183103 20209 307578 SH DFND 307578 0 0 EATON CORP PLC SHS Common Stocks G29183103 4276 65075 SH DFND 10 65075 0 0 EATON CORP PLC SHS Common Stocks G29183103 686 10440 SH DFND 31 10440 0 0 EATON CORP PLC SHS Common Stocks G29183103 250 3803 SH DFND 46 3803 0 0 EATON CORP PLC SHS Common Stocks G29183103 7179 109250 SH DFND 51 109250 0 0 EATON CORP PLC SHS Common Stocks G29183103 19122 291007 SH DFND 52 291007 0 0 EATON CORP PLC SHS Common Stocks G29183103 453 6900 SH DFND 63 6900 0 0 EATON CORP PLC SHS Common Stocks G29183103 294 4467 SH DFND 67 4467 0 0 EATON CORP PLC SHS Common Stocks G29183103 133 2017 SH DFND 69 2017 0 0 EATON CORP PLC SHS Common Stocks G29183103 619 9430 SH DFND 78 9430 0 0 EATON CORP PLC SHS Common Stocks G29183103 1920 29217 SH SOLE 76 29217 0 0 EATON VANCE CORP COM NON VTG Common Stocks 278265103 499 12786 SH DFND 12786 0 0 EATON VANCE CORP COM NON VTG Common Stocks 278265103 23 599 SH SOLE 76 599 0 0 EBAY INC COM Common Stocks 278642103 35216 1070416 SH DFND 1070416 0 0 EBAY INC COM Common Stocks 278642103 9490 288456 SH DFND 4 288456 0 0 EBAY INC COM Common Stocks 278642103 11242 341800 SH DFND 51 341800 0 0 EBAY INC COM Common Stocks 278642103 5139 156134 SH DFND 56 156134 0 0 EBAY INC COM Common Stocks 278642103 2896 88114 SH DFND 57 88114 0 0 EBAY INC COM Common Stocks 278642103 25979 789700 SH DFND 63 789700 0 0 EBAY INC COM Common Stocks 278642103 1153 35052 SH DFND 67 35052 0 0 EBAY INC COM Common Stocks 278642103 1819 55295 SH DFND 69 55295 0 0 EBAY INC COM Common Stocks 278642103 7597 230917 SH DFND 73 230917 0 0 EBAY INC COM Common Stocks 278642103 14460 439520 SH DFND 81 439520 0 0 EBAY INC COM Common Stocks 278642103 7826 237880 SH SOLE 76 237880 0 0 EBIX INC COM NEW Common Stocks 278715206 120 2108 SH DFND 2108 0 0 EBIX INC COM NEW Common Stocks 278715206 506 8897 SH DFND 29 8897 0 0 EBIX INC COM NEW Common Stocks 278715206 690 12137 SH SOLE 76 12137 0 0 ECHO GLOBAL LOGISTICS INC COM Common Stocks 27875T101 1553 67349 SH DFND 67349 0 0 ECHO GLOBAL LOGISTICS INC COM Common Stocks 27875T101 680 29500 SH DFND 16 29500 0 0 ECHO GLOBAL LOGISTICS INC COM Common Stocks 27875T101 1874 81245 SH DFND 23 81245 0 0 ECHO GLOBAL LOGISTICS INC COM Common Stocks 27875T101 1813 78630 SH DFND 68 78630 0 0 ECHO GLOBAL LOGISTICS INC COM Common Stocks 27875T101 1874 81245 SH DFND 82 81245 0 0 ECHO GLOBAL LOGISTICS INC COM Common Stocks 27875T101 4627 200646 SH SOLE 76 200646 0 0 ECHOSTAR CORP CL A Common Stocks 278768106 62 1406 SH DFND 1406 0 0 ECHOSTAR CORP CL A Common Stocks 278768106 2125 48492 SH DFND 47 48492 0 0 ECHOSTAR CORP CL A Common Stocks 278768106 401 9144 SH SOLE 76 9144 0 0 ECLIPSE RES CORP COM Common Stocks 27890G100 152 46278 SH DFND 46278 0 0 ECLIPSE RES CORP COM Common Stocks 27890G100 581 176590 SH DFND 68 176590 0 0 ECLIPSE RES CORP COM Common Stocks 27890G100 1050 319100 SH DFND 74 319100 0 0 ECOLAB INC COM Common Stocks 278865100 34445 282990 SH DFND 282990 0 0 ECOLAB INC COM Common Stocks 278865100 363 2976 SH DFND 42 2976 0 0 ECOLAB INC COM Common Stocks 278865100 19727 162071 SH DFND 54 162071 0 0 ECOLAB INC COM Common Stocks 278865100 1372 11273 SH DFND 69 11273 0 0 ECOLAB INC COM Common Stocks 278865100 6822 56050 SH DFND 83 56050 0 0 ECOLAB INC COM Common Stocks 278865100 12555 103148 SH SOLE 76 103148 0 0 ECOPETROL S A SPONSORED ADS Common Stocks 279158109 1121 127950 SH DFND 127950 0 0 ECOPETROL S A SPONSORED ADS Common Stocks 279158109 27462 3134900 SH DFND 13 3134900 0 0 ECOPETROL S A SPONSORED ADS Common Stocks 279158109 67 7700 SH SOLE 76 7700 0 0 EDGEWELL PERS CARE CO COM Common Stocks 28035Q102 343 4311 SH DFND 4311 0 0 EDGEWELL PERS CARE CO COM Common Stocks 28035Q102 1137 14300 SH DFND 47 14300 0 0 EDGEWELL PERS CARE CO COM Common Stocks 28035Q102 452 5679 SH SOLE 76 5679 0 0 EDISON INTL COM Common Stocks 281020107 10047 139082 SH DFND 139082 0 0 EDISON INTL COM Common Stocks 281020107 1998 27657 SH DFND 4 27657 0 0 EDISON INTL COM Common Stocks 281020107 703 9729 SH DFND 10 9729 0 0 EDISON INTL COM Common Stocks 281020107 383 5300 SH DFND 17 5300 0 0 EDISON INTL COM Common Stocks 281020107 12951 179259 SH DFND 19 179259 0 0 EDISON INTL COM Common Stocks 281020107 542 7500 SH DFND 43 7500 0 0 EDISON INTL COM Common Stocks 281020107 1880 26025 SH DFND 46 26025 0 0 EDISON INTL COM Common Stocks 281020107 3584 49610 SH DFND 47 49610 0 0 EDISON INTL COM Common Stocks 281020107 15460 214000 SH DFND 63 214000 0 0 EDISON INTL COM Common Stocks 281020107 18979 262689 SH DFND 64 262689 0 0 EDISON INTL COM Common Stocks 281020107 6485 89755 SH SOLE 76 89755 0 0 EDITAS MEDICINE INC COM Common Stocks 28106W103 52 3858 SH DFND 3858 0 0 EDITAS MEDICINE INC COM Common Stocks 28106W103 201 14911 SH SOLE 76 14911 0 0 EDUCATION RLTY TR INC COM NEW Common Stocks 28140H203 5377 124638 SH DFND 124638 0 0 EDUCATION RLTY TR INC COM NEW Common Stocks 28140H203 24434 566306 SH DFND 19 507098 0 59208 EDUCATION RLTY TR INC COM NEW Common Stocks 28140H203 1761 40738 SH DFND 40 0 0 40738 EDUCATION RLTY TR INC COM NEW Common Stocks 28140H203 345 8000 SH DFND 47 8000 0 0 EDUCATION RLTY TR INC COM NEW Common Stocks 28140H203 5219 120982 SH SOLE 76 120982 0 0 EDWARDS LIFESCIENCES CORP COM Common Stocks 28176E108 12863 106737 SH DFND 106737 0 0 EDWARDS LIFESCIENCES CORP COM Common Stocks 28176E108 4883 40503 SH DFND 10 40503 0 0 EDWARDS LIFESCIENCES CORP COM Common Stocks 28176E108 13278 110156 SH DFND 23 110156 0 0 EDWARDS LIFESCIENCES CORP COM Common Stocks 28176E108 301 2500 SH DFND 43 2500 0 0 EDWARDS LIFESCIENCES CORP COM Common Stocks 28176E108 4142 34354 SH DFND 47 34354 0 0 EDWARDS LIFESCIENCES CORP COM Common Stocks 28176E108 3423 28400 SH DFND 48 28400 0 0 EDWARDS LIFESCIENCES CORP COM Common Stocks 28176E108 4981 41300 SH DFND 55 41300 0 0 EDWARDS LIFESCIENCES CORP COM Common Stocks 28176E108 1321 10958 SH DFND 67 10958 0 0 EDWARDS LIFESCIENCES CORP COM Common Stocks 28176E108 3033 25160 SH DFND 86 25160 0 0 EDWARDS LIFESCIENCES CORP COM Common Stocks 28176E108 9571 79397 SH DFND 90 79397 0 0 EDWARDS LIFESCIENCES CORP COM Common Stocks 28176E108 7873 65305 SH SOLE 76 65305 0 0 EGALET CORP COM Common Stocks 28226B104 43 5600 SH DFND 47 5600 0 0 EGALET CORP COM Common Stocks 28226B104 25 3300 SH SOLE 76 3300 0 0 EIGER BIOPHARMACEUTICALS INC COM Common Stocks 28249U105 74 5498 SH DFND 5498 0 0 EIGER BIOPHARMACEUTICALS INC COM Common Stocks 28249U105 95 7129 SH SOLE 76 7129 0 0 EL PASO ELEC CO COM NEW Common Stocks 283677854 1635 34952 SH DFND 34952 0 0 EL PASO ELEC CO COM NEW Common Stocks 283677854 3044 65074 SH DFND 21 65074 0 0 EL PASO ELEC CO COM NEW Common Stocks 283677854 7471 159749 SH DFND 22 159749 0 0 EL PASO ELEC CO COM NEW Common Stocks 283677854 1209 25846 SH SOLE 76 25846 0 0 ELBIT SYS LTD ORD Common Stocks M3760D101 296 3097 SH DFND 3097 0 0 ELBIT SYS LTD ORD Common Stocks M3760D101 136 1423 SH DFND 43 1423 0 0 ELDORADO GOLD CORP NEW COM Common Stocks 284902103 722 183848 SH DFND 183848 0 0 ELDORADO GOLD CORP NEW COM Common Stocks 284902103 1868 475812 SH DFND 37 475812 0 0 ELDORADO GOLD CORP NEW COM Common Stocks 284902103 98 24803 SH SOLE 76 24803 0 0 ELDORADO RESORTS INC COM Common Stocks 28470R102 1010 71848 SH DFND 71848 0 0 ELDORADO RESORTS INC COM Common Stocks 28470R102 1581 112448 SH DFND 8 112448 0 0 ELDORADO RESORTS INC COM Common Stocks 28470R102 1948 138563 SH SOLE 76 138563 0 0 ELECTRO SCIENTIFIC INDS COM Common Stocks 285229100 469 83107 SH DFND 47 83107 0 0 ELECTRO SCIENTIFIC INDS COM Common Stocks 285229100 202 35800 SH SOLE 76 35800 0 0 ELECTRONIC ARTS INC COM Common Stocks 285512109 29655 347261 SH DFND 347261 0 0 ELECTRONIC ARTS INC COM Common Stocks 285512109 265 3100 SH DFND 43 3100 0 0 ELECTRONIC ARTS INC COM Common Stocks 285512109 1042 12200 SH DFND 47 12200 0 0 ELECTRONIC ARTS INC COM Common Stocks 285512109 1358 15905 SH DFND 67 15905 0 0 ELECTRONIC ARTS INC COM Common Stocks 285512109 4879 57134 SH DFND 81 57134 0 0 ELECTRONIC ARTS INC COM Common Stocks 285512109 5203 60928 SH SOLE 76 60928 0 0 ELECTRONICS FOR IMAGING INC COM Common Stocks 286082102 372 7612 SH DFND 7612 0 0 ELECTRONICS FOR IMAGING INC COM Common Stocks 286082102 425 8685 SH DFND 33 8685 0 0 ELECTRONICS FOR IMAGING INC COM Common Stocks 286082102 240 4915 SH DFND 62 4915 0 0 ELLIE MAE INC COM Common Stocks 28849P100 4680 44450 SH DFND 44450 0 0 ELLIE MAE INC COM Common Stocks 28849P100 1981 18810 SH DFND 23 18810 0 0 ELLIE MAE INC COM Common Stocks 28849P100 671 6372 SH DFND 62 6372 0 0 ELLIE MAE INC COM Common Stocks 28849P100 541 5133 SH DFND 68 5133 0 0 ELLIE MAE INC COM Common Stocks 28849P100 1981 18810 SH DFND 82 18810 0 0 ELLIE MAE INC COM Common Stocks 28849P100 1098 10431 SH DFND 85 10431 0 0 ELLIE MAE INC COM Common Stocks 28849P100 7859 74630 SH SOLE 76 74630 0 0 ELLIS PERRY INTL INC COM Common Stocks 288853104 287 14902 SH DFND 47 14902 0 0 ELLIS PERRY INTL INC COM Common Stocks 288853104 91 4700 SH SOLE 76 4700 0 0 EMBOTELLADORA ANDINA S A SPON ADR B Common Stocks 29081P303 622 27506 SH DFND 36 27506 0 0 EMBRAER S A SP ADR REP 4 COM Common Stocks 29082A107 2196 127254 SH DFND 127254 0 0 EMBRAER S A SP ADR REP 4 COM Common Stocks 29082A107 43197 2502800 SH DFND 13 2502800 0 0 EMBRAER S A SP ADR REP 4 COM Common Stocks 29082A107 5352 310100 SH SOLE 76 310100 0 0 EMC INS GROUP INC COM Common Stocks 268664109 339 12584 SH DFND 47 12584 0 0 EMC INS GROUP INC COM Common Stocks 268664109 56 2093 SH SOLE 76 2093 0 0 EMCOR GROUP INC COM Common Stocks 29084Q100 264 4423 SH DFND 4423 0 0 EMCOR GROUP INC COM Common Stocks 29084Q100 4807 80621 SH DFND 4 80621 0 0 EMCOR GROUP INC COM Common Stocks 29084Q100 510 8555 SH DFND 33 8555 0 0 EMCOR GROUP INC COM Common Stocks 29084Q100 2684 45020 SH DFND 47 45020 0 0 EMCOR GROUP INC COM Common Stocks 29084Q100 1978 33180 SH SOLE 76 33180 0 0 EMCORE CORP COM NEW Common Stocks 290846203 789 138376 SH DFND 47 138376 0 0 EMCORE CORP COM NEW Common Stocks 290846203 235 41306 SH SOLE 76 41306 0 0 EMERGE ENERGY SVCS LP COM REP PARTN Common Stocks 29102H108 639 49002 SH DFND 68 49002 0 0 EMERGENT BIOSOLUTIONS INC COM Common Stocks 29089Q105 2096 66466 SH DFND 66466 0 0 EMERGENT BIOSOLUTIONS INC COM Common Stocks 29089Q105 10977 348142 SH DFND 2 348142 0 0 EMERGENT BIOSOLUTIONS INC COM Common Stocks 29089Q105 205 6515 SH DFND 33 6515 0 0 EMERGENT BIOSOLUTIONS INC COM Common Stocks 29089Q105 275 8722 SH SOLE 76 8722 0 0 EMERSON ELEC CO COM Common Stocks 291011104 10668 195812 SH DFND 195812 0 0 EMERSON ELEC CO COM Common Stocks 291011104 643 11800 SH DFND 31 11800 0 0 EMERSON ELEC CO COM Common Stocks 291011104 167 3060 SH DFND 69 3060 0 0 EMERSON ELEC CO COM Common Stocks 291011104 768 14084 SH SOLE 76 14084 0 0 EMPIRE DIST ELEC CO COM Common Stocks 291641108 102 2980 SH DFND 2980 0 0 EMPIRE DIST ELEC CO COM Common Stocks 291641108 315 9235 SH SOLE 76 9235 0 0 EMPIRE ST RLTY TR INC CL A Common Stocks 292104106 2379 113556 SH DFND 113556 0 0 EMPIRE ST RLTY TR INC CL A Common Stocks 292104106 15079 719674 SH DFND 19 644035 0 75639 EMPIRE ST RLTY TR INC CL A Common Stocks 292104106 1432 68370 SH DFND 75 68370 0 0 EMPIRE ST RLTY TR INC CL A Common Stocks 292104106 1549 73919 SH SOLE 76 73919 0 0 EMPLOYERS HOLDINGS INC COM Common Stocks 292218104 748 25073 SH DFND 25073 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR Common Stocks 29244T101 1393 70213 SH DFND 64 70213 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR Common Stocks 29244T101 95 4777 SH SOLE 76 4777 0 0 ENANTA PHARMACEUTICALS INC COM Common Stocks 29251M106 686 25792 SH DFND 25792 0 0 ENANTA PHARMACEUTICALS INC COM Common Stocks 29251M106 469 17619 SH SOLE 76 17619 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI Common Stocks 29250X103 7466 293500 SH DFND 53 293500 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI Common Stocks 29250X103 1954 76800 SH SOLE 76 76800 0 0 ENBRIDGE INC COM Common Stocks 29250N105 35594 811560 SH DFND 811560 0 0 ENBRIDGE INC COM Common Stocks 29250N105 4444 101300 SH DFND 18 101300 0 0 ENBRIDGE INC COM Common Stocks 29250N105 16839 383529 SH DFND 19 383529 0 0 ENBRIDGE INC COM Common Stocks 29250N105 14326 326535 SH DFND 21 326535 0 0 ENBRIDGE INC COM Common Stocks 29250N105 35270 803208 SH DFND 22 803208 0 0 ENBRIDGE INC COM Common Stocks 29250N105 6187 140800 SH DFND 53 140800 0 0 ENBRIDGE INC COM Common Stocks 29250N105 45915 1040187 SH DFND 64 1040187 0 0 ENBRIDGE INC COM Common Stocks 29250N105 15538 353090 SH SOLE 76 353090 0 0 ENCANA CORP COM Common Stocks 292505104 1071 102638 SH DFND 102638 0 0 ENCANA CORP COM Common Stocks 292505104 2311 221500 SH DFND 18 221500 0 0 ENDESA AMERS SA SPON ADR Common Stocks 29261D104 954 69626 SH DFND 64 69626 0 0 ENDESA AMERS SA SPON ADR Common Stocks 29261D104 66 4797 SH SOLE 76 4797 0 0 ENDO INTL PLC SHS Common Stocks G30401106 369 18333 SH DFND 18333 0 0 ENDO INTL PLC SHS Common Stocks G30401106 1485 73690 SH DFND 47 73690 0 0 ENDO INTL PLC SHS Common Stocks G30401106 303 15018 SH SOLE 76 15018 0 0 ENDURANCE SPECIALTY HLDGS LT SHS Common Stocks G30397106 7303 111594 SH DFND 111594 0 0 ENDURANCE SPECIALTY HLDGS LT SHS Common Stocks G30397106 349 5325 SH DFND 33 5325 0 0 ENDURANCE SPECIALTY HLDGS LT SHS Common Stocks G30397106 566 8650 SH DFND 47 8650 0 0 ENDURANCE SPECIALTY HLDGS LT SHS Common Stocks G30397106 4364 66673 SH SOLE 76 66673 0 0 ENERGEN CORP COM Common Stocks 29265N108 585 10139 SH DFND 10139 0 0 ENERGEN CORP COM Common Stocks 29265N108 2384 41300 SH DFND 47 41300 0 0 ENERGEN CORP COM Common Stocks 29265N108 1255 21745 SH SOLE 76 21745 0 0 ENERGIZER HLDGS INC NEW COM Common Stocks 29272W109 466 9327 SH DFND 9327 0 0 ENERGIZER HLDGS INC NEW COM Common Stocks 29272W109 2424 48526 SH DFND 8 48526 0 0 ENERGIZER HLDGS INC NEW COM Common Stocks 29272W109 421 8432 SH DFND 10 8432 0 0 ENERGIZER HLDGS INC NEW COM Common Stocks 29272W109 142 2852 SH DFND 67 2852 0 0 ENERGIZER HLDGS INC NEW COM Common Stocks 29272W109 1863 37285 SH SOLE 76 37285 0 0 ENERGY RECOVERY INC COM Common Stocks 29270J100 934 58479 SH DFND 29 58479 0 0 ENERGY RECOVERY INC COM Common Stocks 29270J100 517 32323 SH SOLE 76 32323 0 0 ENERSIS AMERICAS SA SPONSORED ADR Common Stocks 29274F104 1084 132303 SH DFND 132303 0 0 ENERSIS AMERICAS SA SPONSORED ADR Common Stocks 29274F104 3626 441233 SH DFND 2 441233 0 0 ENERSIS AMERICAS SA SPONSORED ADR Common Stocks 29274F104 641 78300 SH DFND 13 78300 0 0 ENERSIS AMERICAS SA SPONSORED ADR Common Stocks 29274F104 1073 130969 SH DFND 18 130969 0 0 ENERSIS AMERICAS SA SPONSORED ADR Common Stocks 29274F104 2211 269941 SH DFND 64 269941 0 0 ENERSIS AMERICAS SA SPONSORED ADR Common Stocks 29274F104 203 24832 SH SOLE 76 24832 0 0 ENERSIS CHILE SA SPON ADR Common Stocks 29278D105 515 108378 SH DFND 108378 0 0 ENERSIS CHILE SA SPON ADR Common Stocks 29278D105 2547 537943 SH DFND 2 537943 0 0 ENERSIS CHILE SA SPON ADR Common Stocks 29278D105 622 130972 SH DFND 18 130972 0 0 ENERSIS CHILE SA SPON ADR Common Stocks 29278D105 2353 495318 SH DFND 64 495318 0 0 ENERSIS CHILE SA SPON ADR Common Stocks 29278D105 190 39935 SH SOLE 76 39935 0 0 ENERSYS COM Common Stocks 29275Y102 30 431 SH DFND 431 0 0 ENERSYS COM Common Stocks 29275Y102 2138 30900 SH DFND 47 30900 0 0 ENERSYS COM Common Stocks 29275Y102 837 12100 SH SOLE 76 12100 0 0 ENGILITY HLDGS INC NEW COM Common Stocks 29286C107 224 7108 SH DFND 7108 0 0 ENGILITY HLDGS INC NEW COM Common Stocks 29286C107 101 3211 SH DFND 2 3211 0 0 ENGILITY HLDGS INC NEW COM Common Stocks 29286C107 477 15151 SH DFND 47 15151 0 0 ENGILITY HLDGS INC NEW COM Common Stocks 29286C107 1005 31900 SH DFND 74 31900 0 0 ENGILITY HLDGS INC NEW COM Common Stocks 29286C107 381 12100 SH SOLE 76 12100 0 0 ENNIS INC COM Common Stocks 293389102 594 35228 SH DFND 35228 0 0 ENNIS INC COM Common Stocks 293389102 218 12945 SH DFND 72 12945 0 0 ENOVA INTL INC COM Common Stocks 29357K103 292 30176 SH DFND 30176 0 0 ENOVA INTL INC COM Common Stocks 29357K103 521 53800 SH DFND 47 53800 0 0 ENOVA INTL INC COM Common Stocks 29357K103 511 52821 SH SOLE 76 52821 0 0 ENPRO INDS INC COM Common Stocks 29355X107 887 15602 SH DFND 15602 0 0 ENSCO PLC SHS CLASS A Common Stocks G3157S106 246 28998 SH DFND 28998 0 0 ENSCO PLC SHS CLASS A Common Stocks G3157S106 5420 637653 SH DFND 4 637653 0 0 ENSCO PLC SHS CLASS A Common Stocks G3157S106 1542 181400 SH DFND 47 181400 0 0 ENSCO PLC SHS CLASS A Common Stocks G3157S106 196 23095 SH DFND 67 23095 0 0 ENSCO PLC SHS CLASS A Common Stocks G3157S106 398 46777 SH SOLE 76 46777 0 0 ENSIGN GROUP INC COM Common Stocks 29358P101 247 12250 SH DFND 12250 0 0 ENSIGN GROUP INC COM Common Stocks 29358P101 4809 238886 SH DFND 24 238886 0 0 ENSIGN GROUP INC COM Common Stocks 29358P101 1200 59592 SH SOLE 76 59592 0 0 ENSTAR GROUP LIMITED SHS Common Stocks G3075P101 403 2451 SH DFND 2451 0 0 ENSTAR GROUP LIMITED SHS Common Stocks G3075P101 743 4518 SH SOLE 76 4518 0 0 ENTEGRIS INC COM Common Stocks 29362U104 1309 75146 SH DFND 75146 0 0 ENTEGRIS INC COM Common Stocks 29362U104 2518 144543 SH SOLE 76 144543 0 0 ENTERCOM COMMUNICATIONS CORP CL A Common Stocks 293639100 477 36855 SH DFND 68 36855 0 0 ENTERGY CORP NEW COM Common Stocks 29364G103 17574 229048 SH DFND 229048 0 0 ENTERGY CORP NEW COM Common Stocks 29364G103 3031 39497 SH DFND 4 39497 0 0 ENTERGY CORP NEW COM Common Stocks 29364G103 589 7675 SH DFND 10 7675 0 0 ENTERGY CORP NEW COM Common Stocks 29364G103 20088 261800 SH DFND 13 261800 0 0 ENTERGY CORP NEW COM Common Stocks 29364G103 1246 16240 SH DFND 31 16240 0 0 ENTERGY CORP NEW COM Common Stocks 29364G103 146 1900 SH DFND 43 1900 0 0 ENTERGY CORP NEW COM Common Stocks 29364G103 2686 35000 SH DFND 47 35000 0 0 ENTERGY CORP NEW COM Common Stocks 29364G103 7652 99725 SH DFND 67 99725 0 0 ENTERGY CORP NEW COM Common Stocks 29364G103 225 2932 SH DFND 69 2932 0 0 ENTERGY CORP NEW COM Common Stocks 29364G103 9604 125168 SH SOLE 76 125168 0 0 ENTERPRISE FINL SVCS CORP COM Common Stocks 293712105 516 16521 SH SOLE 76 16521 0 0 ENTERPRISE PRODS PARTNERS L COM Common Stocks 293792107 910 32953 SH DFND 32953 0 0 ENTERPRISE PRODS PARTNERS L COM Common Stocks 293792107 1301 47092 SH DFND 19 47092 0 0 ENTERPRISE PRODS PARTNERS L COM Common Stocks 293792107 901 32600 SH DFND 31 32600 0 0 ENTERPRISE PRODS PARTNERS L COM Common Stocks 293792107 22357 809215 SH DFND 64 809215 0 0 ENTERPRISE PRODS PARTNERS L COM Common Stocks 293792107 2504 90623 SH SOLE 76 90623 0 0 ENTRAVISION COMMUNICATIONS C CL A Common Stocks 29382R107 604 79112 SH DFND 68 79112 0 0 ENTRAVISION COMMUNICATIONS C CL A Common Stocks 29382R107 2375 311247 SH SOLE 76 311247 0 0 ENVESTNET INC COM Common Stocks 29404K106 1660 45529 SH DFND 45529 0 0 ENVESTNET INC COM Common Stocks 29404K106 1329 36470 SH DFND 23 36470 0 0 ENVESTNET INC COM Common Stocks 29404K106 1610 44160 SH DFND 82 44160 0 0 ENVESTNET INC COM Common Stocks 29404K106 3297 90462 SH SOLE 76 90462 0 0 ENVISION HEALTHCARE HLDGS IN COM Common Stocks 29413U103 319 14305 SH DFND 14305 0 0 ENVISION HEALTHCARE HLDGS IN COM Common Stocks 29413U103 9030 405473 SH DFND 25 405473 0 0 ENVISION HEALTHCARE HLDGS IN COM Common Stocks 29413U103 310 13907 SH DFND 30 13907 0 0 ENVISION HEALTHCARE HLDGS IN COM Common Stocks 29413U103 441 19800 SH DFND 47 19800 0 0 ENVISION HEALTHCARE HLDGS IN COM Common Stocks 29413U103 286 12834 SH DFND 68 12834 0 0 ENVISION HEALTHCARE HLDGS IN COM Common Stocks 29413U103 1036 46511 SH SOLE 76 46511 0 0 ENZO BIOCHEM INC COM Common Stocks 294100102 349 68629 SH DFND 68629 0 0 ENZO BIOCHEM INC COM Common Stocks 294100102 298 58571 SH DFND 2 58571 0 0 ENZO BIOCHEM INC COM Common Stocks 294100102 85 16788 SH SOLE 76 16788 0 0 EOG RES INC COM Common Stocks 26875P101 30450 314959 SH DFND 314959 0 0 EOG RES INC COM Common Stocks 26875P101 6077 62839 SH DFND 12 62839 0 0 EOG RES INC COM Common Stocks 26875P101 20293 209832 SH DFND 17 209832 0 0 EOG RES INC COM Common Stocks 26875P101 8845 91460 SH DFND 47 91460 0 0 EOG RES INC COM Common Stocks 26875P101 5086 52600 SH DFND 51 52600 0 0 EOG RES INC COM Common Stocks 26875P101 5300 54782 SH DFND 55 54782 0 0 EOG RES INC COM Common Stocks 26875P101 5768 59647 SH DFND 73 59647 0 0 EOG RES INC COM Common Stocks 26875P101 7002 72422 SH DFND 90 72422 0 0 EOG RES INC COM Common Stocks 26875P101 4911 50779 SH SOLE 76 50779 0 0 EPAM SYS INC COM Common Stocks 29414B104 2006 28948 SH DFND 28948 0 0 EPAM SYS INC COM Common Stocks 29414B104 1664 24006 SH DFND 23 24006 0 0 EPAM SYS INC COM Common Stocks 29414B104 16702 240981 SH DFND 61 240981 0 0 EPAM SYS INC COM Common Stocks 29414B104 672 9692 SH DFND 62 9692 0 0 EPAM SYS INC COM Common Stocks 29414B104 1664 24006 SH DFND 82 24006 0 0 EPAM SYS INC COM Common Stocks 29414B104 4122 59478 SH SOLE 76 59478 0 0 EPIZYME INC COM Common Stocks 29428V104 44 4500 SH SOLE 76 4500 0 0 EPLUS INC COM Common Stocks 294268107 1185 12553 SH DFND 12553 0 0 EPR PPTYS COM SH BEN INT Common Stocks 26884U109 1215 15433 SH DFND 15433 0 0 EPR PPTYS COM SH BEN INT Common Stocks 26884U109 764 9700 SH DFND 10 9700 0 0 EPR PPTYS COM SH BEN INT Common Stocks 26884U109 3530 44830 SH DFND 16 44830 0 0 EPR PPTYS COM SH BEN INT Common Stocks 26884U109 4232 53725 SH DFND 44 41702 0 12023 EPR PPTYS COM SH BEN INT Common Stocks 26884U109 1900 24125 SH SOLE 76 24125 0 0 EQUINIX INC COM PAR $0.001 Common Stocks 29444U700 20244 56205 SH DFND 56205 0 0 EQUINIX INC COM PAR $0.001 Common Stocks 29444U700 648 1800 SH DFND 40 0 0 1800 EQUINIX INC COM PAR $0.001 Common Stocks 29444U700 793 2200 SH DFND 43 2200 0 0 EQUINIX INC COM PAR $0.001 Common Stocks 29444U700 1700 4718 SH DFND 44 3589 0 1129 EQUINIX INC COM PAR $0.001 Common Stocks 29444U700 2738 7600 SH DFND 47 7600 0 0 EQUINIX INC COM PAR $0.001 Common Stocks 29444U700 134 372 SH DFND 64 372 0 0 EQUINIX INC COM PAR $0.001 Common Stocks 29444U700 1154 3203 SH DFND 69 3203 0 0 EQUINIX INC COM PAR $0.001 Common Stocks 29444U700 11134 30905 SH DFND 73 30905 0 0 EQUINIX INC COM PAR $0.001 Common Stocks 29444U700 612 1700 SH DFND 75 1700 0 0 EQUINIX INC COM PAR $0.001 Common Stocks 29444U700 19210 53321 SH DFND 83 53321 0 0 EQUINIX INC COM PAR $0.001 Common Stocks 29444U700 7971 22126 SH SOLE 76 22126 0 0 EQUITY BANCSHARES INC COM CL A Common Stocks 29460X109 70 2685 SH SOLE 76 2685 0 0 EQUITY COMWLTH COM SH BEN INT Common Stocks 294628102 22552 746249 SH DFND 746249 0 0 EQUITY COMWLTH COM SH BEN INT Common Stocks 294628102 1901 62890 SH DFND 2 62890 0 0 EQUITY COMWLTH COM SH BEN INT Common Stocks 294628102 302 10000 SH DFND 47 10000 0 0 EQUITY COMWLTH COM SH BEN INT Common Stocks 294628102 1704 56400 SH DFND 63 56400 0 0 EQUITY COMWLTH COM SH BEN INT Common Stocks 294628102 3113 103000 SH DFND 74 103000 0 0 EQUITY COMWLTH COM SH BEN INT Common Stocks 294628102 170 5634 SH DFND 75 5634 0 0 EQUITY COMWLTH COM SH BEN INT Common Stocks 294628102 1425 47138 SH SOLE 76 47138 0 0 EQUITY COMWLTH CUM PFD S D 6.5% Common Stocks 294628201 680 25116 SH DFND 25116 0 0 EQUITY LIFESTYLE PPTYS INC COM Common Stocks 29472R108 1856 24050 SH DFND 24050 0 0 EQUITY LIFESTYLE PPTYS INC COM Common Stocks 29472R108 15102 195641 SH DFND 19 175241 0 20400 EQUITY LIFESTYLE PPTYS INC COM Common Stocks 29472R108 247 3200 SH DFND 43 3200 0 0 EQUITY LIFESTYLE PPTYS INC COM Common Stocks 29472R108 3212 41608 SH DFND 44 32252 0 9356 EQUITY LIFESTYLE PPTYS INC COM Common Stocks 29472R108 153 1979 SH DFND 59 1979 0 0 EQUITY LIFESTYLE PPTYS INC COM Common Stocks 29472R108 2383 30871 SH DFND 60 30871 0 0 EQUITY LIFESTYLE PPTYS INC COM Common Stocks 29472R108 1407 18224 SH DFND 61 18224 0 0 EQUITY LIFESTYLE PPTYS INC COM Common Stocks 29472R108 5135 66527 SH DFND 67 66527 0 0 EQUITY LIFESTYLE PPTYS INC COM Common Stocks 29472R108 3687 47765 SH DFND 75 47765 0 0 EQUITY LIFESTYLE PPTYS INC COM Common Stocks 29472R108 2890 37449 SH SOLE 76 37449 0 0 EQUITY ONE COM Common Stocks 294752100 142 4634 SH DFND 4634 0 0 EQUITY ONE COM Common Stocks 294752100 2256 73116 SH DFND 40 0 0 73116 EQUITY ONE COM Common Stocks 294752100 172 5641 SH DFND 59 5641 0 0 EQUITY ONE COM Common Stocks 294752100 2718 88803 SH DFND 60 88803 0 0 EQUITY ONE COM Common Stocks 294752100 1719 56126 SH DFND 61 56126 0 0 EQUITY ONE COM Common Stocks 294752100 3206 104739 SH DFND 75 104739 0 0 EQUITY ONE COM Common Stocks 294752100 582 19026 SH SOLE 76 19026 0 0 EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 7380 114725 SH DFND 114725 0 0 EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 7964 123801 SH DFND 19 123801 0 0 EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 1019 15823 SH DFND 40 0 0 15823 EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 463 7200 SH DFND 43 7200 0 0 EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 7352 114252 SH DFND 44 88550 0 25702 EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 1074 16700 SH DFND 47 16700 0 0 EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 1838 28607 SH DFND 59 28607 0 0 EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 30951 481125 SH DFND 60 481125 0 0 EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 19276 299492 SH DFND 61 299492 0 0 EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 10927 169866 SH DFND 75 169866 0 0 EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 6085 94594 SH SOLE 76 94594 0 0 ERIE INDTY CO CL A Common Stocks 29530P102 4014 39332 SH DFND 39332 0 0 ERIE INDTY CO CL A Common Stocks 29530P102 366 3585 SH SOLE 76 3585 0 0 ESCO TECHNOLOGIES INC COM Common Stocks 296315104 1921 41392 SH DFND 41392 0 0 ESSA BANCORP INC COM Common Stocks 29667D104 204 14723 SH DFND 14723 0 0 ESSA BANCORP INC COM Common Stocks 29667D104 204 14723 SH SOLE 76 14723 0 0 ESSENDANT INC COM Common Stocks 296689102 62 3029 SH DFND 3029 0 0 ESSENDANT INC COM Common Stocks 296689102 1688 82269 SH DFND 47 82269 0 0 ESSENDANT INC COM Common Stocks 296689102 899 43793 SH SOLE 76 43793 0 0 ESSENT GROUP LTD COM Common Stocks G3198U102 46 1734 SH DFND 1734 0 0 ESSENT GROUP LTD COM Common Stocks G3198U102 1263 47449 SH DFND 47 47449 0 0 ESSENT GROUP LTD COM Common Stocks G3198U102 1123 42200 SH DFND 63 42200 0 0 ESSENT GROUP LTD COM Common Stocks G3198U102 1349 50679 SH SOLE 76 50679 0 0 ESSEX PPTY TR INC COM Common Stocks 297178105 4922 22101 SH DFND 22101 0 0 ESSEX PPTY TR INC COM Common Stocks 297178105 29752 133573 SH DFND 19 120043 0 13530 ESSEX PPTY TR INC COM Common Stocks 297178105 4245 18815 SH DFND 40 0 0 18815 ESSEX PPTY TR INC COM Common Stocks 297178105 245 1100 SH DFND 43 1100 0 0 ESSEX PPTY TR INC COM Common Stocks 297178105 8355 37501 SH DFND 44 29073 0 8428 ESSEX PPTY TR INC COM Common Stocks 297178105 619 2781 SH DFND 59 2781 0 0 ESSEX PPTY TR INC COM Common Stocks 297178105 10009 44946 SH DFND 60 44946 0 0 ESSEX PPTY TR INC COM Common Stocks 297178105 6275 28160 SH DFND 61 28160 0 0 ESSEX PPTY TR INC COM Common Stocks 297178105 5130 23035 SH SOLE 76 23035 0 0 ESTERLINE TECHNOLOGIES CORP COM Common Stocks 297425100 24 316 SH DFND 316 0 0 ESTERLINE TECHNOLOGIES CORP COM Common Stocks 297425100 1533 20165 SH DFND 47 20165 0 0 ESTERLINE TECHNOLOGIES CORP COM Common Stocks 297425100 99 1300 SH SOLE 76 1300 0 0 ETHAN ALLEN INTERIORS INC COM Common Stocks 297602104 1909 61050 SH DFND 61050 0 0 ETHAN ALLEN INTERIORS INC COM Common Stocks 297602104 308 9840 SH DFND 2 9840 0 0 ETHAN ALLEN INTERIORS INC COM Common Stocks 297602104 4468 142886 SH SOLE 76 142886 0 0 EURONAV NV ANTWERPEN SHS Common Stocks B38564108 947 124093 SH DFND 4 124093 0 0 EURONET WORLDWIDE INC COM Common Stocks 298736109 1802 22017 SH DFND 22017 0 0 EURONET WORLDWIDE INC COM Common Stocks 298736109 1408 17205 SH DFND 85 17205 0 0 EURONET WORLDWIDE INC COM Common Stocks 298736109 849 10379 SH SOLE 76 10379 0 0 EVERBANK FINL CORP COM Common Stocks 29977G102 25 1302 SH DFND 1302 0 0 EVERBRIDGE INC COM ADDED Common Stocks 29978A104 155 9175 SH DFND 29 9175 0 0 EVERBRIDGE INC COM ADDED Common Stocks 29978A104 334 19827 SH DFND 62 19827 0 0 EVERCORE PARTNERS INC CLASS A Common Stocks 29977A105 669 12995 SH DFND 12995 0 0 EVERCORE PARTNERS INC CLASS A Common Stocks 29977A105 2683 52094 SH DFND 24 52094 0 0 EVERCORE PARTNERS INC CLASS A Common Stocks 29977A105 969 18803 SH DFND 47 18803 0 0 EVERCORE PARTNERS INC CLASS A Common Stocks 29977A105 675 13098 SH SOLE 76 13098 0 0 EVEREST RE GROUP LTD COM Common Stocks G3223R108 12243 64453 SH DFND 64453 0 0 EVEREST RE GROUP LTD COM Common Stocks G3223R108 114 600 SH DFND 43 600 0 0 EVEREST RE GROUP LTD COM Common Stocks G3223R108 1381 7268 SH DFND 46 7268 0 0 EVEREST RE GROUP LTD COM Common Stocks G3223R108 8756 46090 SH DFND 47 46090 0 0 EVEREST RE GROUP LTD COM Common Stocks G3223R108 5281 27800 SH DFND 48 27800 0 0 EVEREST RE GROUP LTD COM Common Stocks G3223R108 4565 24030 SH DFND 63 24030 0 0 EVEREST RE GROUP LTD COM Common Stocks G3223R108 6038 31784 SH DFND 67 31784 0 0 EVEREST RE GROUP LTD COM Common Stocks G3223R108 7597 39991 SH SOLE 76 39991 0 0 EVERSOURCE ENERGY COM Common Stocks 30040W108 4031 74404 SH DFND 74404 0 0 EVERSOURCE ENERGY COM Common Stocks 30040W108 5463 100829 SH DFND 21 100829 0 0 EVERSOURCE ENERGY COM Common Stocks 30040W108 13438 248041 SH DFND 22 248041 0 0 EVERSOURCE ENERGY COM Common Stocks 30040W108 390 7200 SH DFND 43 7200 0 0 EVERSOURCE ENERGY COM Common Stocks 30040W108 7043 130000 SH DFND 47 130000 0 0 EVERSOURCE ENERGY COM Common Stocks 30040W108 797 14704 SH DFND 64 14704 0 0 EVERSOURCE ENERGY COM Common Stocks 30040W108 4822 89004 SH SOLE 76 89004 0 0 EVERYDAY HEALTH INC COM Common Stocks 300415106 325 42300 SH DFND 47 42300 0 0 EVERYDAY HEALTH INC COM Common Stocks 300415106 149 19400 SH SOLE 76 19400 0 0 EVINE LIVE INC CL A Common Stocks 300487105 2199 960356 SH SOLE 76 960356 0 0 EVOLENT HEALTH INC CL A Common Stocks 30050B101 1208 49063 SH DFND 49063 0 0 EVOLENT HEALTH INC CL A Common Stocks 30050B101 662 26877 SH DFND 29 26877 0 0 EVOLENT HEALTH INC CL A Common Stocks 30050B101 307 12452 SH DFND 85 12452 0 0 EVOLUTION PETROLEUM CORP COM Common Stocks 30049A107 347 55273 SH DFND 55273 0 0 EXACT SCIENCES CORP COM Common Stocks 30063P105 184 9898 SH DFND 30 9898 0 0 EXACTECH INC COM Common Stocks 30064E109 540 19966 SH DFND 19966 0 0 EXACTECH INC COM Common Stocks 30064E109 762 28201 SH DFND 29 28201 0 0 EXACTECH INC COM Common Stocks 30064E109 721 26664 SH DFND 47 26664 0 0 EXACTECH INC COM Common Stocks 30064E109 182 6744 SH DFND 72 6744 0 0 EXACTECH INC COM Common Stocks 30064E109 400 14800 SH SOLE 76 14800 0 0 EXAR CORP COM Common Stocks 300645108 985 105805 SH DFND 105805 0 0 EXAR CORP COM Common Stocks 300645108 368 39568 SH DFND 68 39568 0 0 EXAR CORP COM Common Stocks 300645108 4040 433900 SH DFND 74 433900 0 0 EXAR CORP COM Common Stocks 300645108 1664 178700 SH SOLE 76 178700 0 0 EXELIXIS INC COM Common Stocks 30161Q104 99 7751 SH DFND 7751 0 0 EXELIXIS INC COM Common Stocks 30161Q104 1807 141308 SH DFND 2 141308 0 0 EXELIXIS INC COM Common Stocks 30161Q104 420 32846 SH DFND 29 32846 0 0 EXELIXIS INC COM Common Stocks 30161Q104 841 65738 SH SOLE 76 65738 0 0 EXELON CORP COM Common Stocks 30161N101 23935 719202 SH DFND 719202 0 0 EXELON CORP COM Common Stocks 30161N101 1035 31100 SH DFND 4 31100 0 0 EXELON CORP COM Common Stocks 30161N101 4110 123467 SH DFND 10 123467 0 0 EXELON CORP COM Common Stocks 30161N101 503 15100 SH DFND 17 15100 0 0 EXELON CORP COM Common Stocks 30161N101 343 10311 SH DFND 46 10311 0 0 EXELON CORP COM Common Stocks 30161N101 5243 157495 SH DFND 48 157495 0 0 EXELON CORP COM Common Stocks 30161N101 7598 228251 SH DFND 49 228251 0 0 EXELON CORP COM Common Stocks 30161N101 945 28378 SH DFND 69 28378 0 0 EXELON CORP COM Common Stocks 30161N101 960 28880 SH DFND 78 28880 0 0 EXELON CORP COM Common Stocks 30161N101 4815 144650 SH SOLE 76 144650 0 0 EXLSERVICE HOLDINGS INC COM Common Stocks 302081104 244 4894 SH DFND 4894 0 0 EXLSERVICE HOLDINGS INC COM Common Stocks 302081104 508 10200 SH DFND 10 10200 0 0 EXLSERVICE HOLDINGS INC COM Common Stocks 302081104 356 7150 SH DFND 33 7150 0 0 EXLSERVICE HOLDINGS INC COM Common Stocks 302081104 439 8800 SH SOLE 76 8800 0 0 EXPEDIA INC DEL COM NEW Common Stocks 30212P303 7905 67726 SH DFND 67726 0 0 EXPEDIA INC DEL COM NEW Common Stocks 30212P303 377 3229 SH DFND 30 3229 0 0 EXPEDIA INC DEL COM NEW Common Stocks 30212P303 2309 19783 SH DFND 86 19783 0 0 EXPEDIA INC DEL COM NEW Common Stocks 30212P303 15932 136527 SH DFND 87 136527 0 0 EXPEDIA INC DEL COM NEW Common Stocks 30212P303 4639 39741 SH SOLE 76 39741 0 0 EXPEDITORS INTL WASH INC COM Common Stocks 302130109 5360 104055 SH DFND 104055 0 0 EXPEDITORS INTL WASH INC COM Common Stocks 302130109 331 6427 SH DFND 2 6427 0 0 EXPEDITORS INTL WASH INC COM Common Stocks 302130109 393 7632 SH DFND 30 7632 0 0 EXPEDITORS INTL WASH INC COM Common Stocks 302130109 134 2600 SH DFND 43 2600 0 0 EXPEDITORS INTL WASH INC COM Common Stocks 302130109 9203 178630 SH DFND 47 178630 0 0 EXPEDITORS INTL WASH INC COM Common Stocks 302130109 4358 84600 SH DFND 48 84600 0 0 EXPEDITORS INTL WASH INC COM Common Stocks 302130109 2529 49081 SH SOLE 76 49081 0 0 EXPONENT INC COM Common Stocks 30214U102 23 446 SH DFND 446 0 0 EXPONENT INC COM Common Stocks 30214U102 3880 75997 SH DFND 24 75997 0 0 EXPRESS INC COM Common Stocks 30219E103 154 13051 SH DFND 13051 0 0 EXPRESS INC COM Common Stocks 30219E103 3653 309802 SH DFND 68 309802 0 0 EXPRESS SCRIPTS HLDG CO COM Common Stocks 30219G108 9461 134148 SH DFND 134148 0 0 EXPRESS SCRIPTS HLDG CO COM Common Stocks 30219G108 314 4457 SH DFND 2 4457 0 0 EXPRESS SCRIPTS HLDG CO COM Common Stocks 30219G108 56593 802400 SH DFND 13 802400 0 0 EXPRESS SCRIPTS HLDG CO COM Common Stocks 30219G108 22293 316100 SH DFND 63 316100 0 0 EXPRESS SCRIPTS HLDG CO COM Common Stocks 30219G108 3202 45401 SH DFND 67 45401 0 0 EXPRESS SCRIPTS HLDG CO COM Common Stocks 30219G108 6009 85195 SH SOLE 76 85195 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B Common Stocks 30224P200 4 265 SH SOLE 76 265 0 0 EXTERRAN CORP COM Common Stocks 30227H106 685 43661 SH DFND 43661 0 0 EXTERRAN CORP COM Common Stocks 30227H106 1617 103114 SH DFND 2 103114 0 0 EXTERRAN CORP COM Common Stocks 30227H106 755 48180 SH DFND 47 48180 0 0 EXTERRAN CORP COM Common Stocks 30227H106 358 22856 SH SOLE 76 22856 0 0 EXTRA SPACE STORAGE INC COM Common Stocks 30225T102 3633 45748 SH DFND 45748 0 0 EXTRA SPACE STORAGE INC COM Common Stocks 30225T102 310 3900 SH DFND 43 3900 0 0 EXTRA SPACE STORAGE INC COM Common Stocks 30225T102 7818 98417 SH DFND 44 76276 0 22141 EXTRA SPACE STORAGE INC COM Common Stocks 30225T102 1518 19116 SH SOLE 76 19116 0 0 EXTREME NETWORKS INC COM Common Stocks 30226D106 869 193503 SH DFND 47 193503 0 0 EXTREME NETWORKS INC COM Common Stocks 30226D106 189 42000 SH SOLE 76 42000 0 0 EXXON MOBIL CORP COM Common Stocks 30231G102 128504 1472552 SH DFND 1472552 0 0 EXXON MOBIL CORP COM Common Stocks 30231G102 27195 311583 SH DFND 2 311583 0 0 EXXON MOBIL CORP COM Common Stocks 30231G102 9785 112113 SH DFND 4 112113 0 0 EXXON MOBIL CORP COM Common Stocks 30231G102 39386 451258 SH DFND 17 451258 0 0 EXXON MOBIL CORP COM Common Stocks 30231G102 1105 12660 SH DFND 31 12660 0 0 EXXON MOBIL CORP COM Common Stocks 30231G102 4129 47305 SH DFND 46 47305 0 0 EXXON MOBIL CORP COM Common Stocks 30231G102 43567 499159 SH DFND 47 499159 0 0 EXXON MOBIL CORP COM Common Stocks 30231G102 4949 56706 SH DFND 48 56706 0 0 EXXON MOBIL CORP COM Common Stocks 30231G102 7116 81530 SH DFND 49 81530 0 0 EXXON MOBIL CORP COM Common Stocks 30231G102 113 1300 SH DFND 63 1300 0 0 EXXON MOBIL CORP COM Common Stocks 30231G102 19323 221396 SH DFND 67 221396 0 0 EXXON MOBIL CORP COM Common Stocks 30231G102 1041 11928 SH DFND 69 11928 0 0 EXXON MOBIL CORP COM Common Stocks 30231G102 2949 33790 SH DFND 71 33790 0 0 EXXON MOBIL CORP COM Common Stocks 30231G102 43461 497945 SH SOLE 76 497945 0 0 EZCORP INC CL A NON VTG Common Stocks 302301106 64 5807 SH DFND 5807 0 0 EZCORP INC CL A NON VTG Common Stocks 302301106 2405 217483 SH DFND 2 217483 0 0 EZCORP INC CL A NON VTG Common Stocks 302301106 1154 104320 SH DFND 16 104320 0 0 F M C CORP COM NEW Common Stocks 302491303 5007 103587 SH DFND 103587 0 0 F M C CORP COM NEW Common Stocks 302491303 70750 1463600 SH DFND 13 1463600 0 0 F M C CORP COM NEW Common Stocks 302491303 5965 123400 SH DFND 16 123400 0 0 F M C CORP COM NEW Common Stocks 302491303 6325 130838 SH SOLE 76 130838 0 0 F5 NETWORKS INC COM Common Stocks 315616102 916 7353 SH DFND 7353 0 0 F5 NETWORKS INC COM Common Stocks 315616102 449 3600 SH DFND 10 3600 0 0 F5 NETWORKS INC COM Common Stocks 315616102 196 1571 SH DFND 30 1571 0 0 F5 NETWORKS INC COM Common Stocks 315616102 4188 33600 SH DFND 63 33600 0 0 F5 NETWORKS INC COM Common Stocks 315616102 1686 13524 SH DFND 67 13524 0 0 F5 NETWORKS INC COM Common Stocks 315616102 731 5861 SH SOLE 76 5861 0 0 FABRINET SHS Common Stocks G3323L100 1698 38087 SH DFND 38087 0 0 FABRINET SHS Common Stocks G3323L100 667 14963 SH DFND 29 14963 0 0 FABRINET SHS Common Stocks G3323L100 2711 60797 SH DFND 85 60797 0 0 FACEBOOK INC CL A Common Stocks 30303M102 76660 597695 SH DFND 597695 0 0 FACEBOOK INC CL A Common Stocks 30303M102 501 3902 SH DFND 4 3902 0 0 FACEBOOK INC CL A Common Stocks 30303M102 18082 140970 SH DFND 10 140970 0 0 FACEBOOK INC CL A Common Stocks 30303M102 17434 135913 SH DFND 12 135913 0 0 FACEBOOK INC CL A Common Stocks 30303M102 17286 134783 SH DFND 23 134783 0 0 FACEBOOK INC CL A Common Stocks 30303M102 15607 121674 SH DFND 25 121674 0 0 FACEBOOK INC CL A Common Stocks 30303M102 2851 22225 SH DFND 41 22225 0 0 FACEBOOK INC CL A Common Stocks 30303M102 487 3800 SH DFND 43 3800 0 0 FACEBOOK INC CL A Common Stocks 30303M102 715 5574 SH DFND 46 5574 0 0 FACEBOOK INC CL A Common Stocks 30303M102 761 5930 SH DFND 47 5930 0 0 FACEBOOK INC CL A Common Stocks 30303M102 6323 49267 SH DFND 55 49267 0 0 FACEBOOK INC CL A Common Stocks 30303M102 26199 204250 SH DFND 61 204250 0 0 FACEBOOK INC CL A Common Stocks 30303M102 24787 193250 SH DFND 63 193250 0 0 FACEBOOK INC CL A Common Stocks 30303M102 19395 151201 SH DFND 67 151201 0 0 FACEBOOK INC CL A Common Stocks 30303M102 697 5437 SH DFND 69 5437 0 0 FACEBOOK INC CL A Common Stocks 30303M102 13158 102584 SH DFND 73 102584 0 0 FACEBOOK INC CL A Common Stocks 30303M102 20947 163304 SH DFND 81 163304 0 0 FACEBOOK INC CL A Common Stocks 30303M102 3938 30700 SH DFND 83 30700 0 0 FACEBOOK INC CL A Common Stocks 30303M102 8898 69372 SH DFND 86 69372 0 0 FACEBOOK INC CL A Common Stocks 30303M102 27895 217513 SH DFND 87 217513 0 0 FACEBOOK INC CL A Common Stocks 30303M102 32078 250098 SH DFND 90 250098 0 0 FACEBOOK INC CL A Common Stocks 30303M102 47091 367121 SH SOLE 76 367121 0 0 FACTSET RESH SYS INC COM Common Stocks 303075105 2343 14456 SH DFND 14456 0 0 FACTSET RESH SYS INC COM Common Stocks 303075105 5849 36081 SH DFND 47 36081 0 0 FACTSET RESH SYS INC COM Common Stocks 303075105 2339 14427 SH SOLE 76 14427 0 0 FAIR ISAAC CORP COM Common Stocks 303250104 2569 20622 SH DFND 20622 0 0 FAIR ISAAC CORP COM Common Stocks 303250104 3562 28589 SH SOLE 76 28589 0 0 FAIRMOUNT SANTROL HLDGS INC COM Common Stocks 30555Q108 361 42623 SH DFND 42623 0 0 FAIRMOUNT SANTROL HLDGS INC COM Common Stocks 30555Q108 659 77759 SH SOLE 76 77759 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW Common Stocks 305560302 421 27993 SH DFND 27993 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW Common Stocks 305560302 774 51515 SH DFND 16 51515 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW Common Stocks 305560302 595 39600 SH DFND 63 39600 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW Common Stocks 305560302 5622 374136 SH DFND 70 235348 0 138788 FAIRPOINT COMMUNICATIONS INC COM NEW Common Stocks 305560302 57 3800 SH SOLE 76 3800 0 0 FAMOUS DAVES AMER INC COM Common Stocks 307068106 31 5585 SH DFND 47 5585 0 0 FARMER BROS CO COM Common Stocks 307675108 39 1100 SH DFND 2 1100 0 0 FARMER BROS CO COM Common Stocks 307675108 694 19517 SH DFND 29 19517 0 0 FARMER BROS CO COM Common Stocks 307675108 524 14749 SH DFND 68 14749 0 0 FARMERS NATL BANC CORP COM Common Stocks 309627107 27 2463 SH SOLE 76 2463 0 0 FARO TECHNOLOGIES INC COM Common Stocks 311642102 44 1217 SH DFND 2 1217 0 0 FASTENAL CO COM Common Stocks 311900104 1472 35234 SH DFND 35234 0 0 FASTENAL CO COM Common Stocks 311900104 564 13500 SH DFND 10 13500 0 0 FASTENAL CO COM Common Stocks 311900104 534 12792 SH SOLE 76 12792 0 0 FATE THERAPEUTICS INC COM Common Stocks 31189P102 34 10950 SH DFND 47 10950 0 0 FATE THERAPEUTICS INC COM Common Stocks 31189P102 33 10600 SH SOLE 76 10600 0 0 FB FINL CORP COM ADDED Common Stocks 30257X104 93 4593 SH DFND 29 4593 0 0 FB FINL CORP COM ADDED Common Stocks 30257X104 807 40000 SH DFND 68 40000 0 0 FBR & CO COM NEW Common Stocks 30247C400 228 17185 SH DFND 17185 0 0 FBR & CO COM NEW Common Stocks 30247C400 1275 96300 SH DFND 74 96300 0 0 FBR & CO COM NEW Common Stocks 30247C400 518 39130 SH SOLE 76 39130 0 0 FCB FINL HLDGS INC CL A Common Stocks 30255G103 902 23467 SH DFND 23467 0 0 FCB FINL HLDGS INC CL A Common Stocks 30255G103 784 20410 SH DFND 68 20410 0 0 FCB FINL HLDGS INC CL A Common Stocks 30255G103 185 4815 SH SOLE 76 4815 0 0 FEDERAL AGRIC MTG CORP CL C Common Stocks 313148306 653 16544 SH DFND 16544 0 0 FEDERAL AGRIC MTG CORP CL C Common Stocks 313148306 328 8315 SH SOLE 76 8315 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 4430 28789 SH DFND 28789 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 4465 28750 SH DFND 40 0 0 28750 FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 246 1600 SH DFND 43 1600 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 6459 41946 SH DFND 44 32458 0 9488 FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 52 340 SH DFND 47 340 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 1328 8626 SH SOLE 76 8626 0 0 FEDERAL SIGNAL CORP COM Common Stocks 313855108 13 972 SH DFND 972 0 0 FEDERATED INVS INC PA CL B Common Stocks 314211103 265 8935 SH DFND 8935 0 0 FEDERATED INVS INC PA CL B Common Stocks 314211103 203 6864 SH DFND 67 6864 0 0 FEDERATED INVS INC PA CL B Common Stocks 314211103 15 518 SH SOLE 76 518 0 0 FEDERATED NATL HLDG CO COM Common Stocks 31422T101 399 21331 SH DFND 47 21331 0 0 FEDERATED NATL HLDG CO COM Common Stocks 31422T101 231 12349 SH SOLE 76 12349 0 0 FEDEX CORP COM Common Stocks 31428X106 11250 64405 SH DFND 64405 0 0 FEDEX CORP COM Common Stocks 31428X106 2846 16295 SH DFND 4 16295 0 0 FEDEX CORP COM Common Stocks 31428X106 5446 31180 SH DFND 11 31180 0 0 FEDEX CORP COM Common Stocks 31428X106 20788 119007 SH DFND 17 119007 0 0 FEDEX CORP COM Common Stocks 31428X106 4014 22983 SH DFND 23 22983 0 0 FEDEX CORP COM Common Stocks 31428X106 2290 13110 SH DFND 47 13110 0 0 FEDEX CORP COM Common Stocks 31428X106 724 4142 SH DFND 67 4142 0 0 FEDEX CORP COM Common Stocks 31428X106 16287 93240 SH DFND 81 93240 0 0 FEDEX CORP COM Common Stocks 31428X106 8847 50645 SH SOLE 76 50645 0 0 FELCOR LODGING TR INC COM Common Stocks 31430F101 509 79179 SH DFND 79179 0 0 FELCOR LODGING TR INC COM Common Stocks 31430F101 1332 207185 SH DFND 68 207185 0 0 FELCOR LODGING TR INC COM Common Stocks 31430F101 487 75800 SH DFND 74 75800 0 0 FELCOR LODGING TR INC COM Common Stocks 31430F101 197 30600 SH SOLE 76 30600 0 0 FERRARI N V COM Common Stocks N3167Y103 2710 52156 SH DFND 52156 0 0 FERRO CORP COM Common Stocks 315405100 66 4771 SH DFND 4771 0 0 FERROGLOBE PLC SHS Common Stocks G33856108 182 20191 SH DFND 2 20191 0 0 FERROGLOBE PLC SHS Common Stocks G33856108 452 50000 SH DFND 74 50000 0 0 FIAT CHRYSLER AUTOMOBILES N SHS Common Stocks N31738102 7539 1187701 SH DFND 1187701 0 0 FIAT CHRYSLER AUTOMOBILES N SHS Common Stocks N31738102 25 3956 SH DFND 2 3956 0 0 FIAT CHRYSLER AUTOMOBILES N SHS Common Stocks N31738102 3552 554990 SH DFND 4 554990 0 0 FIAT CHRYSLER AUTOMOBILES N SHS Common Stocks N31738102 63440 9992100 SH DFND 13 9992100 0 0 FIAT CHRYSLER AUTOMOBILES N SHS Common Stocks N31738102 12996 2047221 SH DFND 63 1976821 0 70400 FIAT CHRYSLER AUTOMOBILES N SHS Common Stocks N31738102 10507 1654870 SH SOLE 76 1654870 0 0 FIBROGEN INC COM Common Stocks 31572Q808 270 13041 SH SOLE 76 13041 0 0 FIDELITY & GTY LIFE COM Common Stocks 315785105 871 37569 SH DFND 37569 0 0 FIDELITY & GTY LIFE COM Common Stocks 315785105 105 4548 SH SOLE 76 4548 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM Common Stocks 31620R303 1781 48254 SH DFND 48254 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM Common Stocks 31620R303 292 7918 SH SOLE 76 7918 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM Common Stocks 31620R402 3328 266642 SH DFND 266642 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM Common Stocks 31620R402 5551 444829 SH DFND 8 444829 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM Common Stocks 31620R402 1013 81147 SH DFND 67 81147 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM Common Stocks 31620R402 1418 113600 SH DFND 74 113600 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM Common Stocks 31620R402 5821 466409 SH SOLE 76 466409 0 0 FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 Common Stocks 31620RAE5 3044 1481000 SH DFND 3 1481000 0 0 FIDELITY NATL INFORMATION SV COM Common Stocks 31620M106 9970 129438 SH DFND 129438 0 0 FIDELITY NATL INFORMATION SV COM Common Stocks 31620M106 5491 71297 SH DFND 23 71297 0 0 FIDELITY NATL INFORMATION SV COM Common Stocks 31620M106 2411 31302 SH DFND 46 31302 0 0 FIDELITY NATL INFORMATION SV COM Common Stocks 31620M106 5754 74700 SH DFND 51 74700 0 0 FIDELITY NATL INFORMATION SV COM Common Stocks 31620M106 3465 44982 SH SOLE 76 44982 0 0 FIDELITY SOUTHERN CORP NEW COM Common Stocks 316394105 214 11630 SH DFND 47 11630 0 0 FIESTA RESTAURANT GROUP INC COM Common Stocks 31660B101 579 24143 SH DFND 8 24143 0 0 FIESTA RESTAURANT GROUP INC COM Common Stocks 31660B101 5857 244021 SH DFND 32 244021 0 0 FIESTA RESTAURANT GROUP INC COM Common Stocks 31660B101 641 26700 SH DFND 47 26700 0 0 FIESTA RESTAURANT GROUP INC COM Common Stocks 31660B101 4694 195567 SH DFND 68 195567 0 0 FIESTA RESTAURANT GROUP INC COM Common Stocks 31660B101 3126 130240 SH SOLE 76 130240 0 0 FIFTH THIRD BANCORP COM Common Stocks 316773100 20844 1018963 SH DFND 1018963 0 0 FIFTH THIRD BANCORP COM Common Stocks 316773100 57638 2817084 SH DFND 13 2817084 0 0 FIFTH THIRD BANCORP COM Common Stocks 316773100 1659 81063 SH DFND 48 81063 0 0 FIFTH THIRD BANCORP COM Common Stocks 316773100 2264 110655 SH DFND 49 110655 0 0 FIFTH THIRD BANCORP COM Common Stocks 316773100 1339 65466 SH DFND 67 65466 0 0 FIFTH THIRD BANCORP COM Common Stocks 316773100 1640 80180 SH DFND 69 80180 0 0 FIFTH THIRD BANCORP COM Common Stocks 316773100 19330 945000 SH DFND 77 945000 0 0 FIFTH THIRD BANCORP COM Common Stocks 316773100 4789 234070 SH SOLE 76 234070 0 0 FINANCIAL ENGINES INC COM Common Stocks 317485100 4419 148728 SH DFND 148728 0 0 FINANCIAL INSTNS INC COM Common Stocks 317585404 56 2051 SH DFND 47 2051 0 0 FINANCIAL INSTNS INC COM Common Stocks 317585404 749 27642 SH DFND 68 27642 0 0 FINISAR CORP COM NEW Common Stocks 31787A507 209 7000 SH DFND 7000 0 0 FINISAR CORP COM NEW Common Stocks 31787A507 6205 208223 SH DFND 47 208223 0 0 FINISAR CORP COM NEW Common Stocks 31787A507 2838 95244 SH SOLE 76 95244 0 0 FINISH LINE INC CL A Common Stocks 317923100 1593 69011 SH DFND 69011 0 0 FINISH LINE INC CL A Common Stocks 317923100 10891 471864 SH DFND 28 471864 0 0 FINISH LINE INC CL A Common Stocks 317923100 886 38400 SH DFND 63 38400 0 0 FINISH LINE INC CL A Common Stocks 317923100 3139 136005 SH SOLE 76 136005 0 0 FIREEYE INC COM Common Stocks 31816Q101 48 3231 SH DFND 3231 0 0 FIREEYE INC COM Common Stocks 31816Q101 5048 342693 SH DFND 32 342693 0 0 FIREEYE INC COM Common Stocks 31816Q101 149 10100 SH DFND 47 10100 0 0 FIREEYE INC COM Common Stocks 31816Q101 70 4785 SH SOLE 76 4785 0 0 FIREEYE INC NOTE 1.625% 6/0 Common Stocks 31816QAD3 1499 1640000 SH DFND 1640000 0 0 FIRST AMERN FINL CORP COM Common Stocks 31847R102 2093 53286 SH DFND 53286 0 0 FIRST AMERN FINL CORP COM Common Stocks 31847R102 39 1000 SH DFND 47 1000 0 0 FIRST AMERN FINL CORP COM Common Stocks 31847R102 171 4359 SH DFND 67 4359 0 0 FIRST AMERN FINL CORP COM Common Stocks 31847R102 230 5844 SH SOLE 76 5844 0 0 FIRST BANCORP INC ME COM Common Stocks 31866P102 197 8220 SH DFND 8220 0 0 FIRST BANCORP INC ME COM Common Stocks 31866P102 197 8220 SH SOLE 76 8220 0 0 FIRST BANCORP N C COM Common Stocks 318910106 587 29675 SH DFND 29675 0 0 FIRST BANCORP N C COM Common Stocks 318910106 132 6653 SH DFND 72 6653 0 0 FIRST BANCORP N C COM Common Stocks 318910106 375 18932 SH SOLE 76 18932 0 0 FIRST BANCORP P R COM NEW Common Stocks 318672706 1431 275143 SH DFND 275143 0 0 FIRST BANCORP P R COM NEW Common Stocks 318672706 630 121149 SH DFND 47 121149 0 0 FIRST BANCORP P R COM NEW Common Stocks 318672706 426 81916 SH SOLE 76 81916 0 0 FIRST BUS FINL SVCS INC WIS COM Common Stocks 319390100 293 12460 SH DFND 47 12460 0 0 FIRST BUS FINL SVCS INC WIS COM Common Stocks 319390100 63 2700 SH SOLE 76 2700 0 0 FIRST BUSEY CORP COM NEW Common Stocks 319383204 878 38832 SH DFND 47 38832 0 0 FIRST BUSEY CORP COM NEW Common Stocks 319383204 326 14419 SH SOLE 76 14419 0 0 FIRST COMWLTH FINL CORP PA COM Common Stocks 319829107 1231 122017 SH DFND 122017 0 0 FIRST COMWLTH FINL CORP PA COM Common Stocks 319829107 2617 259350 SH SOLE 76 259350 0 0 FIRST CTZNS BANCSHARES INC N CL A Common Stocks 31946M103 32 109 SH DFND 109 0 0 FIRST DATA CORP NEW COM CL A Common Stocks 32008D106 174 13226 SH DFND 30 13226 0 0 FIRST DATA CORP NEW COM CL A Common Stocks 32008D106 7 551 SH SOLE 76 551 0 0 FIRST DEFIANCE FINL CORP COM Common Stocks 32006W106 929 20800 SH DFND 47 20800 0 0 FIRST DEFIANCE FINL CORP COM Common Stocks 32006W106 344 7710 SH SOLE 76 7710 0 0 FIRST FINANCIAL NORTHWEST IN COM Common Stocks 32022K102 99 6974 SH DFND 6974 0 0 FIRST FINANCIAL NORTHWEST IN COM Common Stocks 32022K102 34 2400 SH DFND 47 2400 0 0 FIRST FINANCIAL NORTHWEST IN COM Common Stocks 32022K102 99 6974 SH SOLE 76 6974 0 0 FIRST FINL BANCORP OH COM Common Stocks 320209109 240 10984 SH DFND 10984 0 0 FIRST FINL BANCORP OH COM Common Stocks 320209109 555 25400 SH SOLE 76 25400 0 0 FIRST FINL BANKSHARES COM Common Stocks 32020R109 25 688 SH DFND 688 0 0 FIRST FINL CORP IND COM Common Stocks 320218100 94 2316 SH DFND 2316 0 0 FIRST FINL CORP IND COM Common Stocks 320218100 101 2488 SH DFND 2 2488 0 0 FIRST FINL CORP IND COM Common Stocks 320218100 717 17615 SH DFND 47 17615 0 0 FIRST FINL CORP IND COM Common Stocks 320218100 557 13693 SH SOLE 76 13693 0 0 FIRST FNDTN INC COM Common Stocks 32026V104 3207 129990 SH DFND 129990 0 0 FIRST FNDTN INC COM Common Stocks 32026V104 1576 63870 SH DFND 74 63870 0 0 FIRST FNDTN INC COM Common Stocks 32026V104 609 24700 SH SOLE 76 24700 0 0 FIRST HORIZON NATL CORP COM Common Stocks 320517105 1567 102893 SH DFND 102893 0 0 FIRST HORIZON NATL CORP COM Common Stocks 320517105 10180 668407 SH DFND 28 668407 0 0 FIRST HORIZON NATL CORP COM Common Stocks 320517105 2952 193825 SH SOLE 76 193825 0 0 FIRST INDUSTRIAL REALTY TRUS COM Common Stocks 32054K103 3831 135732 SH DFND 135732 0 0 FIRST INDUSTRIAL REALTY TRUS COM Common Stocks 32054K103 3257 115403 SH DFND 44 89532 0 25871 FIRST INDUSTRIAL REALTY TRUS COM Common Stocks 32054K103 3909 138526 SH SOLE 76 138526 0 0 FIRST INTERNET BANCORP COM Common Stocks 320557101 25 1100 SH DFND 47 1100 0 0 FIRST INTST BANCSYSTEM INC COM CL A Common Stocks 32055Y201 1904 60430 SH DFND 60430 0 0 FIRST INTST BANCSYSTEM INC COM CL A Common Stocks 32055Y201 1814 57576 SH SOLE 76 57576 0 0 FIRST LONG IS CORP COM Common Stocks 320734106 104 3149 SH DFND 3149 0 0 FIRST LONG IS CORP COM Common Stocks 320734106 1447 43649 SH SOLE 76 43649 0 0 FIRST MERCHANTS CORP COM Common Stocks 320817109 1046 39119 SH DFND 39119 0 0 FIRST MERCHANTS CORP COM Common Stocks 320817109 5232 195590 SH DFND 28 195590 0 0 FIRST MERCHANTS CORP COM Common Stocks 320817109 369 13786 SH DFND 47 13786 0 0 FIRST MERCHANTS CORP COM Common Stocks 320817109 2297 85863 SH SOLE 76 85863 0 0 FIRST MIDWEST BANCORP DEL COM Common Stocks 320867104 1330 68674 SH DFND 68674 0 0 FIRST MIDWEST BANCORP DEL COM Common Stocks 320867104 5911 305330 SH DFND 28 305330 0 0 FIRST MIDWEST BANCORP DEL COM Common Stocks 320867104 1421 73377 SH DFND 47 73377 0 0 FIRST MIDWEST BANCORP DEL COM Common Stocks 320867104 2437 125881 SH SOLE 76 125881 0 0 FIRST NBC BK HLDG CO COM Common Stocks 32115D106 39 4120 SH DFND 4120 0 0 FIRST NBC BK HLDG CO COM Common Stocks 32115D106 312 33100 SH DFND 47 33100 0 0 FIRST NORTHWEST BANCORP COM Common Stocks 335834107 208 15454 SH DFND 15454 0 0 FIRST NORTHWEST BANCORP COM Common Stocks 335834107 208 15454 SH SOLE 76 15454 0 0 FIRST POTOMAC RLTY TR COM Common Stocks 33610F109 125 13700 SH DFND 47 13700 0 0 FIRST REP BK SAN FRANCISCO C COM Common Stocks 33616C100 30647 397465 SH DFND 397465 0 0 FIRST REP BK SAN FRANCISCO C COM Common Stocks 33616C100 1860 24115 SH DFND 12 24115 0 0 FIRST REP BK SAN FRANCISCO C COM Common Stocks 33616C100 1041 13500 SH DFND 23 0 0 13500 FIRST REP BK SAN FRANCISCO C COM Common Stocks 33616C100 10052 130355 SH DFND 25 130355 0 0 FIRST REP BK SAN FRANCISCO C COM Common Stocks 33616C100 347 4500 SH DFND 43 4500 0 0 FIRST REP BK SAN FRANCISCO C COM Common Stocks 33616C100 979 12700 SH DFND 48 12700 0 0 FIRST REP BK SAN FRANCISCO C COM Common Stocks 33616C100 5297 68669 SH DFND 55 68669 0 0 FIRST REP BK SAN FRANCISCO C COM Common Stocks 33616C100 2543 32984 SH SOLE 76 32984 0 0 FIRST SOLAR INC COM Common Stocks 336433107 1031 26112 SH DFND 26112 0 0 FIRST SOLAR INC COM Common Stocks 336433107 18 461 SH SOLE 76 461 0 0 FIRSTCASH INC COM ADDED Common Stocks 33767D105 1526 32419 SH DFND 32419 0 0 FIRSTCASH INC COM ADDED Common Stocks 33767D105 4895 103981 SH DFND 16 103981 0 0 FIRSTCASH INC COM ADDED Common Stocks 33767D105 1723 36600 SH DFND 36 36600 0 0 FIRSTCASH INC COM ADDED Common Stocks 33767D105 910 19334 SH SOLE 76 19334 0 0 FIRSTENERGY CORP COM Common Stocks 337932107 1782 53889 SH DFND 53889 0 0 FIRSTENERGY CORP COM Common Stocks 337932107 2813 85047 SH DFND 10 85047 0 0 FIRSTENERGY CORP COM Common Stocks 337932107 3715 112300 SH DFND 47 112300 0 0 FIRSTENERGY CORP COM Common Stocks 337932107 251 7600 SH DFND 63 7600 0 0 FIRSTENERGY CORP COM Common Stocks 337932107 421 12725 SH DFND 67 12725 0 0 FIRSTENERGY CORP COM Common Stocks 337932107 915 27671 SH SOLE 76 27671 0 0 FIRSTSERVICE CORP NEW SUB VTG SH Common Stocks 33767E103 5602 120700 SH DFND 120700 0 0 FISERV INC COM Common Stocks 337738108 5557 55868 SH DFND 55868 0 0 FISERV INC COM Common Stocks 337738108 786 7900 SH DFND 43 7900 0 0 FISERV INC COM Common Stocks 337738108 278 2790 SH DFND 47 2790 0 0 FISERV INC COM Common Stocks 337738108 2226 22379 SH DFND 67 22379 0 0 FISERV INC COM Common Stocks 337738108 770 7738 SH SOLE 76 7738 0 0 FITBIT INC CL A Common Stocks 33812L102 1852 124775 SH DFND 124775 0 0 FITBIT INC CL A Common Stocks 33812L102 2785 187675 SH DFND 41 187675 0 0 FITBIT INC CL A Common Stocks 33812L102 21 1400 SH DFND 47 1400 0 0 FITBIT INC CL A Common Stocks 33812L102 502 33816 SH SOLE 76 33816 0 0 FIVE BELOW INC COM Common Stocks 33829M101 2383 59143 SH DFND 59143 0 0 FIVE BELOW INC COM Common Stocks 33829M101 2043 50700 SH DFND 23 40300 0 10400 FIVE BELOW INC COM Common Stocks 33829M101 190 4723 SH DFND 62 4723 0 0 FIVE BELOW INC COM Common Stocks 33829M101 1624 40300 SH DFND 82 40300 0 0 FIVE BELOW INC COM Common Stocks 33829M101 1585 39350 SH DFND 85 39350 0 0 FIVE BELOW INC COM Common Stocks 33829M101 4016 99689 SH SOLE 76 99689 0 0 FIVE PRIME THERAPEUTICS INC COM Common Stocks 33830X104 3742 71291 SH DFND 71291 0 0 FIVE PRIME THERAPEUTICS INC COM Common Stocks 33830X104 5744 109439 SH DFND 2 109439 0 0 FIVE PRIME THERAPEUTICS INC COM Common Stocks 33830X104 699 13319 SH DFND 29 13319 0 0 FIVE PRIME THERAPEUTICS INC COM Common Stocks 33830X104 523 9957 SH SOLE 76 9957 0 0 FIVE STAR QUALITY CARE INC COM Common Stocks 33832D106 49 25492 SH DFND 25492 0 0 FIVE STAR QUALITY CARE INC COM Common Stocks 33832D106 91 47416 SH DFND 47 47416 0 0 FIVE STAR QUALITY CARE INC COM Common Stocks 33832D106 341 178700 SH SOLE 76 178700 0 0 FIVE9 INC COM Common Stocks 338307101 2439 155562 SH DFND 155562 0 0 FIVE9 INC COM Common Stocks 338307101 780 49725 SH DFND 23 0 0 49725 FIVE9 INC COM Common Stocks 338307101 1192 76024 SH DFND 29 76024 0 0 FIVE9 INC COM Common Stocks 338307101 3350 213676 SH DFND 85 213676 0 0 FIVE9 INC COM Common Stocks 338307101 923 58880 SH SOLE 76 58880 0 0 FLAGSTAR BANCORP INC COM PAR .001 Common Stocks 337930705 426 15360 SH DFND 15360 0 0 FLAGSTAR BANCORP INC COM PAR .001 Common Stocks 337930705 741 26697 SH DFND 47 26697 0 0 FLAGSTAR BANCORP INC COM PAR .001 Common Stocks 337930705 293 10562 SH SOLE 76 10562 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR Common Stocks 338488109 63 5052 SH DFND 5052 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR Common Stocks 338488109 6 481 SH DFND 2 481 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR Common Stocks 338488109 2888 232877 SH DFND 32 232877 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR Common Stocks 338488109 1233 99461 SH SOLE 76 99461 0 0 FLEETCOR TECHNOLOGIES INC COM Common Stocks 339041105 28815 165933 SH DFND 165933 0 0 FLEETCOR TECHNOLOGIES INC COM Common Stocks 339041105 10379 59751 SH DFND 23 59751 0 0 FLEETCOR TECHNOLOGIES INC COM Common Stocks 339041105 1327 7641 SH DFND 69 7641 0 0 FLEETCOR TECHNOLOGIES INC COM Common Stocks 339041105 35459 204087 SH DFND 83 204087 0 0 FLEETCOR TECHNOLOGIES INC COM Common Stocks 339041105 15662 90150 SH SOLE 76 90150 0 0 FLEX LTD ORD Common Stocks Y2573F102 1119 82253 SH DFND 82253 0 0 FLEX LTD ORD Common Stocks Y2573F102 2431 178484 SH DFND 4 178484 0 0 FLEX LTD ORD Common Stocks Y2573F102 5564 408496 SH DFND 10 408496 0 0 FLEX LTD ORD Common Stocks Y2573F102 48 3500 SH DFND 63 3500 0 0 FLEXSTEEL INDS INC COM Common Stocks 339382103 197 3813 SH DFND 3813 0 0 FLIR SYS INC COM Common Stocks 302445101 1596 50807 SH DFND 50807 0 0 FLIR SYS INC COM Common Stocks 302445101 21 670 SH SOLE 76 670 0 0 FLOTEK INDS INC DEL COM Common Stocks 343389102 75 5188 SH DFND 5188 0 0 FLOWERS FOODS INC COM Common Stocks 343498101 856 56625 SH DFND 56625 0 0 FLOWERS FOODS INC COM Common Stocks 343498101 5163 341473 SH DFND 28 341473 0 0 FLOWERS FOODS INC COM Common Stocks 343498101 584 38600 SH DFND 47 38600 0 0 FLOWERS FOODS INC COM Common Stocks 343498101 1480 97905 SH SOLE 76 97905 0 0 FLOWSERVE CORP COM Common Stocks 34354P105 1267 26263 SH DFND 26263 0 0 FLOWSERVE CORP COM Common Stocks 34354P105 16 329 SH SOLE 76 329 0 0 FLUIDIGM CORP DEL COM Common Stocks 34385P108 1459 182122 SH DFND 182122 0 0 FLUIDIGM CORP DEL COM Common Stocks 34385P108 11245 1403897 SH DFND 52 1403897 0 0 FLUIDIGM CORP DEL COM Common Stocks 34385P108 902 112635 SH SOLE 76 112635 0 0 FLUOR CORP NEW COM Common Stocks 343412102 2580 50275 SH DFND 50275 0 0 FLUOR CORP NEW COM Common Stocks 343412102 200 3900 SH DFND 43 3900 0 0 FLUOR CORP NEW COM Common Stocks 343412102 178 3462 SH DFND 46 3462 0 0 FLUOR CORP NEW COM Common Stocks 343412102 125 2436 SH SOLE 76 2436 0 0 FLY LEASING LTD SPONSORED ADR Common Stocks 34407D109 1240 107000 SH DFND 63 107000 0 0 FMC TECHNOLOGIES INC COM Common Stocks 30249U101 723 24380 SH DFND 24380 0 0 FMC TECHNOLOGIES INC COM Common Stocks 30249U101 1291 43500 SH DFND 47 43500 0 0 FMC TECHNOLOGIES INC COM Common Stocks 30249U101 626 21100 SH DFND 63 21100 0 0 FMC TECHNOLOGIES INC COM Common Stocks 30249U101 1461 49227 SH DFND 67 49227 0 0 FMC TECHNOLOGIES INC COM Common Stocks 30249U101 168 5674 SH SOLE 76 5674 0 0 FNB CORP PA COM Common Stocks 302520101 3538 287602 SH DFND 287602 0 0 FNB CORP PA COM Common Stocks 302520101 17105 1390624 SH DFND 28 1390624 0 0 FNB CORP PA COM Common Stocks 302520101 8272 672510 SH SOLE 76 672510 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 15888 172688 SH DFND 172688 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 857 9310 SH DFND 12 9310 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 2185 23735 SH DFND 18 23735 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 1546 16800 SH DFND 26 16800 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 3856 41900 SH DFND 27 41900 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 7179 78000 SH DFND 38 78000 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 11717 127305 SH DFND 65 127305 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 2335 25371 SH DFND 79 25371 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 865 9396 SH DFND 80 9396 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 17146 186276 SH DFND 83 186276 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 6927 75263 SH DFND 87 75263 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 2545 27649 SH DFND 89 27649 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 9441 102580 SH SOLE 76 102580 0 0 FOOT LOCKER INC COM Common Stocks 344849104 5015 74065 SH DFND 74065 0 0 FOOT LOCKER INC COM Common Stocks 344849104 203 3000 SH DFND 43 3000 0 0 FOOT LOCKER INC COM Common Stocks 344849104 1151 17000 SH DFND 47 17000 0 0 FOOT LOCKER INC COM Common Stocks 344849104 1896 28000 SH DFND 48 28000 0 0 FOOT LOCKER INC COM Common Stocks 344849104 2926 43200 SH DFND 63 43200 0 0 FOOT LOCKER INC COM Common Stocks 344849104 494 7288 SH DFND 67 7288 0 0 FOOT LOCKER INC COM Common Stocks 344849104 998 14736 SH SOLE 76 14736 0 0 FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 14515 1202740 SH DFND 1202740 0 0 FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 2526 209245 SH DFND 9 209245 0 0 FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 801 66400 SH DFND 10 66400 0 0 FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 7661 634680 SH DFND 47 634680 0 0 FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 2384 197525 SH DFND 71 197525 0 0 FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 3659 303113 SH SOLE 76 303113 0 0 FOREST CITY RLTY TR INC COM CL A Common Stocks 345605109 1224 52939 SH DFND 52939 0 0 FOREST CITY RLTY TR INC COM CL A Common Stocks 345605109 4131 178582 SH DFND 4 178582 0 0 FOREST CITY RLTY TR INC COM CL A Common Stocks 345605109 6959 300880 SH DFND 16 300880 0 0 FOREST CITY RLTY TR INC COM CL A Common Stocks 345605109 2152 93028 SH SOLE 76 93028 0 0 FORESTAR GROUP INC COM Common Stocks 346233109 3886 331833 SH SOLE 76 331833 0 0 FORMFACTOR INC COM Common Stocks 346375108 1241 114373 SH DFND 114373 0 0 FORMFACTOR INC COM Common Stocks 346375108 805 74157 SH DFND 29 74157 0 0 FORMFACTOR INC COM Common Stocks 346375108 2523 232531 SH SOLE 76 232531 0 0 FORRESTER RESH INC COM Common Stocks 346563109 125 3204 SH DFND 3204 0 0 FORRESTER RESH INC COM Common Stocks 346563109 274 7038 SH DFND 2 7038 0 0 FORRESTER RESH INC COM Common Stocks 346563109 112 2883 SH DFND 47 2883 0 0 FORTINET INC COM Common Stocks 34959E109 1390 37634 SH DFND 37634 0 0 FORTINET INC COM Common Stocks 34959E109 122 3300 SH DFND 47 3300 0 0 FORTINET INC COM Common Stocks 34959E109 10 271 SH SOLE 76 271 0 0 FORTIVE CORP COM Common Stocks 34959J108 2164 42524 SH DFND 42524 0 0 FORTIVE CORP COM Common Stocks 34959J108 514 10100 SH DFND 17 10100 0 0 FORTIVE CORP COM Common Stocks 34959J108 231 4513 SH DFND 42 4513 0 0 FORTIVE CORP COM Common Stocks 34959J108 122 2400 SH DFND 43 2400 0 0 FORTIVE CORP COM Common Stocks 34959J108 1549 30438 SH DFND 54 30438 0 0 FORTIVE CORP COM Common Stocks 34959J108 121 2370 SH DFND 55 2370 0 0 FORTIVE CORP COM Common Stocks 34959J108 2080 40871 SH DFND 67 40871 0 0 FORTIVE CORP COM Common Stocks 34959J108 7865 154512 SH DFND 90 154512 0 0 FORTIVE CORP COM Common Stocks 34959J108 634 12455 SH SOLE 76 12455 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB Common Stocks 34960P101 644 51505 SH SOLE 76 51505 0 0 FORTUNE BRANDS HOME & SEC IN COM Common Stocks 34964C106 2232 38428 SH DFND 38428 0 0 FORTUNE BRANDS HOME & SEC IN COM Common Stocks 34964C106 1023 17600 SH DFND 23 0 0 17600 FORTUNE BRANDS HOME & SEC IN COM Common Stocks 34964C106 261 4500 SH DFND 43 4500 0 0 FORTUNE BRANDS HOME & SEC IN COM Common Stocks 34964C106 186 3200 SH DFND 47 3200 0 0 FORTUNE BRANDS HOME & SEC IN COM Common Stocks 34964C106 2363 40675 SH DFND 86 40675 0 0 FORTUNE BRANDS HOME & SEC IN COM Common Stocks 34964C106 357 6142 SH SOLE 76 6142 0 0 FORWARD AIR CORP COM Common Stocks 349853101 166 3832 SH DFND 3832 0 0 FOSSIL GROUP INC COM Common Stocks 34988V106 65 2350 SH DFND 2350 0 0 FOSTER L B CO COM Common Stocks 350060109 1121 93333 SH DFND 93333 0 0 FOSTER L B CO COM Common Stocks 350060109 263 21872 SH DFND 47 21872 0 0 FOSTER L B CO COM Common Stocks 350060109 2155 179442 SH SOLE 76 179442 0 0 FOUNDATION MEDICINE INC COM Common Stocks 350465100 464 19865 SH DFND 19865 0 0 FOUNDATION MEDICINE INC COM Common Stocks 350465100 232 9936 SH SOLE 76 9936 0 0 FOUR CORNERS PPTY TR INC COM Common Stocks 35086T109 892 41827 SH DFND 41827 0 0 FOUR CORNERS PPTY TR INC COM Common Stocks 35086T109 2528 119391 SH DFND 40 0 0 119391 FOUR CORNERS PPTY TR INC COM Common Stocks 35086T109 2008 94137 SH DFND 75 94137 0 0 FOUR CORNERS PPTY TR INC COM Common Stocks 35086T109 782 36661 SH SOLE 76 36661 0 0 FOX FACTORY HLDG CORP COM Common Stocks 35138V102 905 39391 SH DFND 39391 0 0 FOX FACTORY HLDG CORP COM Common Stocks 35138V102 1004 43725 SH DFND 29 43725 0 0 FOX FACTORY HLDG CORP COM Common Stocks 35138V102 363 15813 SH DFND 72 15813 0 0 FRANCESCAS HLDGS CORP COM Common Stocks 351793104 1951 126453 SH DFND 2 126453 0 0 FRANCO NEVADA CORP COM Common Stocks 351858105 25151 360636 SH DFND 360636 0 0 FRANCO NEVADA CORP COM Common Stocks 351858105 664 9500 SH DFND 10 9500 0 0 FRANCO NEVADA CORP COM Common Stocks 351858105 105 1502 SH DFND 37 1502 0 0 FRANCO NEVADA CORP COM Common Stocks 351858105 7155 102600 SH DFND 48 102600 0 0 FRANKLIN ELEC INC COM Common Stocks 353514102 994 24410 SH DFND 24410 0 0 FRANKLIN ELEC INC COM Common Stocks 353514102 368 9035 SH DFND 33 9035 0 0 FRANKLIN ELEC INC COM Common Stocks 353514102 1660 40781 SH SOLE 76 40781 0 0 FRANKLIN FINL NETWORK INC COM Common Stocks 35352P104 119 3173 SH DFND 3173 0 0 FRANKLIN FINL NETWORK INC COM Common Stocks 35352P104 806 21546 SH DFND 29 21546 0 0 FRANKLIN FINL NETWORK INC COM Common Stocks 35352P104 462 12365 SH DFND 68 12365 0 0 FRANKLIN RES INC COM Common Stocks 354613101 3649 102607 SH DFND 102607 0 0 FRANKLIN RES INC COM Common Stocks 354613101 5849 164382 SH DFND 56 164382 0 0 FRANKLIN RES INC COM Common Stocks 354613101 3262 91815 SH DFND 57 91815 0 0 FRANKLIN RES INC COM Common Stocks 354613101 14035 394600 SH DFND 70 297100 0 97500 FRANKLIN RES INC COM Common Stocks 354613101 3441 96725 SH DFND 71 96725 0 0 FRANKLIN RES INC COM Common Stocks 354613101 301 8468 SH SOLE 76 8468 0 0 FRANKLIN STREET PPTYS CORP COM Common Stocks 35471R106 584 46315 SH DFND 46315 0 0 FRANKLIN STREET PPTYS CORP COM Common Stocks 35471R106 349 27697 SH DFND 47 27697 0 0 FRANKLIN STREET PPTYS CORP COM Common Stocks 35471R106 905 71827 SH SOLE 76 71827 0 0 FRANKS INTL N V COM Common Stocks N33462107 521 40065 SH DFND 40065 0 0 FRANKS INTL N V COM Common Stocks N33462107 395 30390 SH DFND 67 30390 0 0 FRANKS INTL N V COM Common Stocks N33462107 48 3686 SH SOLE 76 3686 0 0 FREEPORT-MCMORAN INC CL B Common Stocks 35671D857 1015 93448 SH DFND 93448 0 0 FREEPORT-MCMORAN INC CL B Common Stocks 35671D857 34 3174 SH SOLE 76 3174 0 0 FREIGHTCAR AMER INC COM Common Stocks 357023100 1126 78316 SH DFND 78316 0 0 FREIGHTCAR AMER INC COM Common Stocks 357023100 784 54490 SH DFND 47 54490 0 0 FREIGHTCAR AMER INC COM Common Stocks 357023100 2663 185200 SH DFND 74 185200 0 0 FREIGHTCAR AMER INC COM Common Stocks 357023100 1188 82600 SH SOLE 76 82600 0 0 FRESH DEL MONTE PRODUCE INC ORD Common Stocks G36738105 294 4903 SH DFND 4903 0 0 FRESH DEL MONTE PRODUCE INC ORD Common Stocks G36738105 10224 170677 SH DFND 2 170677 0 0 FRESH DEL MONTE PRODUCE INC ORD Common Stocks G36738105 5665 94582 SH DFND 63 94582 0 0 FRESH DEL MONTE PRODUCE INC ORD Common Stocks G36738105 1316 21965 SH SOLE 76 21965 0 0 FRESHPET INC COM Common Stocks 358039105 160 18519 SH DFND 18519 0 0 FRESHPET INC COM Common Stocks 358039105 928 107300 SH DFND 74 107300 0 0 FRESHPET INC COM Common Stocks 358039105 624 72100 SH SOLE 76 72100 0 0 FRONTIER COMMUNICATIONS CORP COM Common Stocks 35906A108 1256 301909 SH DFND 301909 0 0 FRONTIER COMMUNICATIONS CORP COM Common Stocks 35906A108 10931 2627700 SH DFND 70 2061500 0 566200 FRONTIER COMMUNICATIONS CORP COM Common Stocks 35906A108 168 40458 SH SOLE 76 40458 0 0 FRONTLINE LTD SHS NEW Common Stocks G3682E192 115 16100 SH DFND 47 16100 0 0 FRONTLINE LTD SHS NEW Common Stocks G3682E192 660 92025 SH SOLE 76 92025 0 0 FRP HLDGS INC COM Common Stocks 30292L107 460 14800 SH DFND 8 14800 0 0 FRP HLDGS INC COM Common Stocks 30292L107 1455 46831 SH DFND 16 46831 0 0 FRP HLDGS INC COM Common Stocks 30292L107 608 19583 SH SOLE 76 19583 0 0 FTD COS INC COM Common Stocks 30281V108 1064 51705 SH DFND 51705 0 0 FTD COS INC COM Common Stocks 30281V108 1565 76060 SH DFND 8 76060 0 0 FTD COS INC COM Common Stocks 30281V108 709 34462 SH SOLE 76 34462 0 0 FTI CONSULTING INC COM Common Stocks 302941109 1059 23756 SH DFND 23756 0 0 FULL HOUSE RESORTS INC COM Common Stocks 359678109 1013 566085 SH DFND 68 566085 0 0 FULLER H B CO COM Common Stocks 359694106 39 849 SH SOLE 76 849 0 0 FULTON FINL CORP PA COM Common Stocks 360271100 542 37363 SH DFND 37363 0 0 FULTON FINL CORP PA COM Common Stocks 360271100 2033 140000 SH DFND 74 140000 0 0 FULTON FINL CORP PA COM Common Stocks 360271100 922 63500 SH SOLE 76 63500 0 0 FUTUREFUEL CORPORATION COM Common Stocks 36116M106 1116 98916 SH DFND 98916 0 0 FUTUREFUEL CORPORATION COM Common Stocks 36116M106 153 13555 SH DFND 72 13555 0 0 FUTUREFUEL CORPORATION COM Common Stocks 36116M106 125 11100 SH SOLE 76 11100 0 0 G & K SVCS INC CL A Common Stocks 361268105 665 6969 SH DFND 6969 0 0 G & K SVCS INC CL A Common Stocks 361268105 4097 42901 SH DFND 24 42901 0 0 G & K SVCS INC CL A Common Stocks 361268105 1107 11598 SH SOLE 76 11598 0 0 G-III APPAREL GROUP LTD COM Common Stocks 36237H101 381 13067 SH DFND 13067 0 0 G-III APPAREL GROUP LTD COM Common Stocks 36237H101 4413 151401 SH DFND 68 151401 0 0 G-III APPAREL GROUP LTD COM Common Stocks 36237H101 1565 53683 SH SOLE 76 53683 0 0 GAIN CAP HLDGS INC COM Common Stocks 36268W100 28 4500 SH DFND 4500 0 0 GAIN CAP HLDGS INC COM Common Stocks 36268W100 722 116880 SH DFND 2 116880 0 0 GALLAGHER ARTHUR J & CO COM Common Stocks 363576109 3896 76600 SH DFND 76600 0 0 GALLAGHER ARTHUR J & CO COM Common Stocks 363576109 508 9980 SH DFND 31 9980 0 0 GALLAGHER ARTHUR J & CO COM Common Stocks 363576109 2196 43172 SH DFND 46 43172 0 0 GALLAGHER ARTHUR J & CO COM Common Stocks 363576109 455 8936 SH DFND 67 8936 0 0 GALLAGHER ARTHUR J & CO COM Common Stocks 363576109 136 2680 SH DFND 69 2680 0 0 GALLAGHER ARTHUR J & CO COM Common Stocks 363576109 1646 32355 SH SOLE 76 32355 0 0 GAMCO INVESTORS INC CL A COM Common Stocks 361438104 205 7201 SH DFND 7201 0 0 GAMESTOP CORP NEW CL A Common Stocks 36467W109 827 29995 SH DFND 29995 0 0 GAMESTOP CORP NEW CL A Common Stocks 36467W109 67 2419 SH SOLE 76 2419 0 0 GAMING & LEISURE PPTYS INC COM Common Stocks 36467J108 1471 43980 SH DFND 43980 0 0 GAMING & LEISURE PPTYS INC COM Common Stocks 36467J108 7318 218780 SH DFND 16 218780 0 0 GAMING & LEISURE PPTYS INC COM Common Stocks 36467J108 18386 549610 SH DFND 19 491374 0 58236 GAMING & LEISURE PPTYS INC COM Common Stocks 36467J108 154 4604 SH DFND 59 4604 0 0 GAMING & LEISURE PPTYS INC COM Common Stocks 36467J108 2776 82992 SH DFND 60 82992 0 0 GAMING & LEISURE PPTYS INC COM Common Stocks 36467J108 1591 47535 SH DFND 61 47535 0 0 GAMING & LEISURE PPTYS INC COM Common Stocks 36467J108 3656 109284 SH SOLE 76 109284 0 0 GANNETT CO INC COM Common Stocks 36473H104 299 25678 SH DFND 25678 0 0 GANNETT CO INC COM Common Stocks 36473H104 673 57859 SH DFND 2 57859 0 0 GANNETT CO INC COM Common Stocks 36473H104 1128 96920 SH DFND 63 96920 0 0 GANNETT CO INC COM Common Stocks 36473H104 176 15100 SH SOLE 76 15100 0 0 GAP INC DEL COM Common Stocks 364760108 6344 285380 SH DFND 285380 0 0 GAP INC DEL COM Common Stocks 364760108 7548 339400 SH DFND 13 339400 0 0 GAP INC DEL COM Common Stocks 364760108 3359 151019 SH SOLE 76 151019 0 0 GARMIN LTD SHS Common Stocks H2906T109 1930 40130 SH DFND 40130 0 0 GARMIN LTD SHS Common Stocks H2906T109 68 1415 SH SOLE 76 1415 0 0 GARTNER INC COM Common Stocks 366651107 932 10535 SH DFND 10535 0 0 GARTNER INC COM Common Stocks 366651107 233 2631 SH DFND 30 2631 0 0 GARTNER INC COM Common Stocks 366651107 142 1600 SH DFND 43 1600 0 0 GARTNER INC COM Common Stocks 366651107 5820 65800 SH DFND 47 65800 0 0 GARTNER INC COM Common Stocks 366651107 1431 16183 SH SOLE 76 16183 0 0 GAS NAT INC COM Common Stocks 367204104 15 1900 SH DFND 47 1900 0 0 GASTAR EXPL INC NEW COM Common Stocks 36729W202 435 515195 SH DFND 29 515195 0 0 GASTAR EXPL INC NEW COM Common Stocks 36729W202 465 550165 SH DFND 68 550165 0 0 GATX CORP COM Common Stocks 361448103 869 19511 SH DFND 19511 0 0 GCP APPLIED TECHNOLOGIES INC COM Common Stocks 36164Y101 1124 39690 SH DFND 39690 0 0 GENER8 MARITIME INC COM Common Stocks Y26889108 23 4505 SH DFND 2 4505 0 0 GENER8 MARITIME INC COM Common Stocks Y26889108 501 97940 SH SOLE 76 97940 0 0 GENERAC HLDGS INC COM Common Stocks 368736104 1289 35497 SH DFND 35497 0 0 GENERAC HLDGS INC COM Common Stocks 368736104 1198 33000 SH DFND 74 33000 0 0 GENERAL CABLE CORP DEL NEW COM Common Stocks 369300108 1126 75176 SH DFND 75176 0 0 GENERAL CABLE CORP DEL NEW COM Common Stocks 369300108 2180 145501 SH SOLE 76 145501 0 0 GENERAL DYNAMICS CORP COM Common Stocks 369550108 23332 150384 SH DFND 150384 0 0 GENERAL DYNAMICS CORP COM Common Stocks 369550108 3198 20614 SH DFND 4 20614 0 0 GENERAL DYNAMICS CORP COM Common Stocks 369550108 450 2900 SH DFND 43 2900 0 0 GENERAL DYNAMICS CORP COM Common Stocks 369550108 1549 9982 SH DFND 46 9982 0 0 GENERAL DYNAMICS CORP COM Common Stocks 369550108 3443 22190 SH DFND 47 22190 0 0 GENERAL DYNAMICS CORP COM Common Stocks 369550108 11187 72099 SH DFND 67 72099 0 0 GENERAL DYNAMICS CORP COM Common Stocks 369550108 11885 76600 SH DFND 70 50600 0 26000 GENERAL DYNAMICS CORP COM Common Stocks 369550108 5775 37219 SH SOLE 76 37219 0 0 GENERAL ELECTRIC CO COM Common Stocks 369604103 58458 1973850 SH DFND 1973850 0 0 GENERAL ELECTRIC CO COM Common Stocks 369604103 12404 418757 SH DFND 2 418757 0 0 GENERAL ELECTRIC CO COM Common Stocks 369604103 3997 134951 SH DFND 9 134951 0 0 GENERAL ELECTRIC CO COM Common Stocks 369604103 29818 1006694 SH DFND 17 1006694 0 0 GENERAL ELECTRIC CO COM Common Stocks 369604103 284 9600 SH DFND 43 9600 0 0 GENERAL ELECTRIC CO COM Common Stocks 369604103 169 5696 SH DFND 46 5696 0 0 GENERAL ELECTRIC CO COM Common Stocks 369604103 1447 48846 SH DFND 47 48846 0 0 GENERAL ELECTRIC CO COM Common Stocks 369604103 727 24537 SH DFND 67 24537 0 0 GENERAL ELECTRIC CO COM Common Stocks 369604103 505 17058 SH DFND 69 17058 0 0 GENERAL ELECTRIC CO COM Common Stocks 369604103 16372 552905 SH DFND 77 552905 0 0 GENERAL ELECTRIC CO COM Common Stocks 369604103 1350 45573 SH DFND 81 45573 0 0 GENERAL ELECTRIC CO COM Common Stocks 369604103 2094 70700 SH DFND 84 70700 0 0 GENERAL ELECTRIC CO COM Common Stocks 369604103 12204 412166 SH DFND 90 412166 0 0 GENERAL ELECTRIC CO COM Common Stocks 369604103 14379 485438 SH SOLE 76 485438 0 0 GENERAL GROWTH PPTYS INC NEW COM Common Stocks 370023103 2254 81667 SH DFND 81667 0 0 GENERAL GROWTH PPTYS INC NEW COM Common Stocks 370023103 4563 165511 SH DFND 40 0 0 165511 GENERAL GROWTH PPTYS INC NEW COM Common Stocks 370023103 8751 316944 SH DFND 44 246014 0 70930 GENERAL GROWTH PPTYS INC NEW COM Common Stocks 370023103 988 35839 SH DFND 59 35839 0 0 GENERAL GROWTH PPTYS INC NEW COM Common Stocks 370023103 15070 546019 SH DFND 60 546019 0 0 GENERAL GROWTH PPTYS INC NEW COM Common Stocks 370023103 9525 344948 SH DFND 61 344948 0 0 GENERAL GROWTH PPTYS INC NEW COM Common Stocks 370023103 1163 42134 SH DFND 67 42134 0 0 GENERAL GROWTH PPTYS INC NEW COM Common Stocks 370023103 4468 161900 SH DFND 75 161900 0 0 GENERAL GROWTH PPTYS INC NEW COM Common Stocks 370023103 3499 126786 SH SOLE 76 126786 0 0 GENERAL MLS INC COM Common Stocks 370334104 19516 305573 SH DFND 305573 0 0 GENERAL MLS INC COM Common Stocks 370334104 9595 150203 SH DFND 2 150203 0 0 GENERAL MLS INC COM Common Stocks 370334104 1054 16500 SH DFND 10 16500 0 0 GENERAL MLS INC COM Common Stocks 370334104 1124 17600 SH DFND 43 17600 0 0 GENERAL MLS INC COM Common Stocks 370334104 10724 167900 SH DFND 48 167900 0 0 GENERAL MLS INC COM Common Stocks 370334104 1228 19218 SH DFND 81 19218 0 0 GENERAL MLS INC COM Common Stocks 370334104 3078 48191 SH SOLE 76 48191 0 0 GENERAL MTRS CO COM Common Stocks 37045V100 26684 840394 SH DFND 840394 0 0 GENERAL MTRS CO COM Common Stocks 37045V100 9371 294979 SH DFND 4 294979 0 0 GENERAL MTRS CO COM Common Stocks 37045V100 2037 64116 SH DFND 10 64116 0 0 GENERAL MTRS CO COM Common Stocks 37045V100 48928 1539900 SH DFND 39 1539900 0 0 GENERAL MTRS CO COM Common Stocks 37045V100 7896 248530 SH DFND 47 248530 0 0 GENERAL MTRS CO COM Common Stocks 37045V100 1294 40734 SH DFND 69 40734 0 0 GENERAL MTRS CO COM Common Stocks 37045V100 966 30435 SH DFND 78 30435 0 0 GENERAL MTRS CO COM Common Stocks 37045V100 12532 394466 SH SOLE 76 394466 0 0 GENESCO INC COM Common Stocks 371532102 16 296 SH DFND 296 0 0 GENESEE & WYO INC CL A Common Stocks 371559105 2451 35549 SH DFND 35549 0 0 GENESEE & WYO INC CL A Common Stocks 371559105 9664 140160 SH DFND 16 140160 0 0 GENESEE & WYO INC CL A Common Stocks 371559105 972 14098 SH DFND 68 14098 0 0 GENESEE & WYO INC CL A Common Stocks 371559105 3845 55766 SH SOLE 76 55766 0 0 GENOMIC HEALTH INC COM Common Stocks 37244C101 146 5065 SH DFND 5065 0 0 GENOMIC HEALTH INC COM Common Stocks 37244C101 770 26630 SH DFND 2 26630 0 0 GENOMIC HEALTH INC COM Common Stocks 37244C101 234 8088 SH SOLE 76 8088 0 0 GENPACT LIMITED SHS Common Stocks G3922B107 1898 79262 SH DFND 79262 0 0 GENPACT LIMITED SHS Common Stocks G3922B107 319 13315 SH DFND 30 13315 0 0 GENPACT LIMITED SHS Common Stocks G3922B107 199 8300 SH DFND 43 8300 0 0 GENPACT LIMITED SHS Common Stocks G3922B107 242 10100 SH DFND 47 10100 0 0 GENPACT LIMITED SHS Common Stocks G3922B107 238 9951 SH DFND 67 9951 0 0 GENPACT LIMITED SHS Common Stocks G3922B107 157 6540 SH SOLE 76 6540 0 0 GENTEX CORP COM Common Stocks 371901109 1068 60852 SH DFND 60852 0 0 GENTEX CORP COM Common Stocks 371901109 113 6407 SH SOLE 76 6407 0 0 GENTHERM INC COM Common Stocks 37253A103 1256 39984 SH DFND 39984 0 0 GENTHERM INC COM Common Stocks 37253A103 1598 50870 SH DFND 23 50870 0 0 GENTHERM INC COM Common Stocks 37253A103 2912 92664 SH DFND 68 92664 0 0 GENTHERM INC COM Common Stocks 37253A103 1598 50870 SH DFND 82 50870 0 0 GENTHERM INC COM Common Stocks 37253A103 4062 129267 SH SOLE 76 129267 0 0 GENUINE PARTS CO COM Common Stocks 372460105 4987 49664 SH DFND 49664 0 0 GENUINE PARTS CO COM Common Stocks 372460105 131 1300 SH DFND 43 1300 0 0 GENUINE PARTS CO COM Common Stocks 372460105 485 4825 SH SOLE 76 4825 0 0 GENWORTH FINL INC COM CL A Common Stocks 37247D106 1245 251047 SH DFND 251047 0 0 GENWORTH FINL INC COM CL A Common Stocks 37247D106 754 151937 SH DFND 2 151937 0 0 GENWORTH FINL INC COM CL A Common Stocks 37247D106 1765 355942 SH DFND 4 355942 0 0 GENWORTH FINL INC COM CL A Common Stocks 37247D106 4120 830638 SH DFND 47 830638 0 0 GENWORTH FINL INC COM CL A Common Stocks 37247D106 771 155500 SH SOLE 76 155500 0 0 GEO GROUP INC NEW COM Common Stocks 36162J106 1285 54049 SH DFND 54049 0 0 GEO GROUP INC NEW COM Common Stocks 36162J106 35855 1507800 SH DFND 13 1507800 0 0 GEO GROUP INC NEW COM Common Stocks 36162J106 1333 56040 SH DFND 74 56040 0 0 GERDAU S A SPON ADR REP PFD Common Stocks 373737105 1537 564896 SH DFND 564896 0 0 GERDAU S A SPON ADR REP PFD Common Stocks 373737105 11627 4274477 SH DFND 65 4274477 0 0 GERDAU S A SPON ADR REP PFD Common Stocks 373737105 1964 722105 SH SOLE 76 722105 0 0 GERMAN AMERN BANCORP INC COM Common Stocks 373865104 422 10829 SH DFND 10829 0 0 GERMAN AMERN BANCORP INC COM Common Stocks 373865104 103 2648 SH DFND 47 2648 0 0 GERMAN AMERN BANCORP INC COM Common Stocks 373865104 167 4290 SH DFND 72 4290 0 0 GERON CORP COM Common Stocks 374163103 448 198204 SH DFND 198204 0 0 GERON CORP COM Common Stocks 374163103 270 119662 SH SOLE 76 119662 0 0 GETTY RLTY CORP NEW COM Common Stocks 374297109 525 21958 SH DFND 21958 0 0 GETTY RLTY CORP NEW COM Common Stocks 374297109 403 16848 SH DFND 10 16848 0 0 GETTY RLTY CORP NEW COM Common Stocks 374297109 456 19071 SH SOLE 76 19071 0 0 GIBRALTAR INDS INC COM Common Stocks 374689107 232 6254 SH DFND 6254 0 0 GIBRALTAR INDS INC COM Common Stocks 374689107 660 17777 SH DFND 29 17777 0 0 GIBRALTAR INDS INC COM Common Stocks 374689107 732 19709 SH SOLE 76 19709 0 0 GIGAMON INC COM Common Stocks 37518B102 2146 39156 SH DFND 39156 0 0 GIGAMON INC COM Common Stocks 37518B102 573 10464 SH DFND 29 10464 0 0 GIGAMON INC COM Common Stocks 37518B102 3440 62778 SH DFND 85 62778 0 0 GIGAMON INC COM Common Stocks 37518B102 689 12572 SH SOLE 76 12572 0 0 GIGPEAK INC COM Common Stocks 37518Q109 82 34814 SH DFND 34814 0 0 GILDAN ACTIVEWEAR INC COM Common Stocks 375916103 17743 636550 SH DFND 636550 0 0 GILEAD SCIENCES INC COM Common Stocks 375558103 24731 312591 SH DFND 312591 0 0 GILEAD SCIENCES INC COM Common Stocks 375558103 11110 140421 SH DFND 4 140421 0 0 GILEAD SCIENCES INC COM Common Stocks 375558103 3331 42098 SH DFND 20 42098 0 0 GILEAD SCIENCES INC COM Common Stocks 375558103 11205 141614 SH DFND 25 141614 0 0 GILEAD SCIENCES INC COM Common Stocks 375558103 471 5947 SH DFND 46 5947 0 0 GILEAD SCIENCES INC COM Common Stocks 375558103 11500 145350 SH DFND 47 145350 0 0 GILEAD SCIENCES INC COM Common Stocks 375558103 35164 444439 SH DFND 52 444439 0 0 GILEAD SCIENCES INC COM Common Stocks 375558103 9324 117850 SH DFND 63 117850 0 0 GILEAD SCIENCES INC COM Common Stocks 375558103 808 10211 SH DFND 67 10211 0 0 GILEAD SCIENCES INC COM Common Stocks 375558103 1234 15600 SH DFND 84 15600 0 0 GILEAD SCIENCES INC COM Common Stocks 375558103 8882 112258 SH SOLE 76 112258 0 0 GLACIER BANCORP INC NEW COM Common Stocks 37637Q105 1184 41500 SH DFND 41500 0 0 GLACIER BANCORP INC NEW COM Common Stocks 37637Q105 2348 82340 SH SOLE 76 82340 0 0 GLADSTONE COML CORP COM Common Stocks 376536108 109 5832 SH DFND 5832 0 0 GLADSTONE COML CORP COM Common Stocks 376536108 237 12700 SH SOLE 76 12700 0 0 GLAUKOS CORP COM Common Stocks 377322102 1228 32550 SH DFND 32550 0 0 GLAUKOS CORP COM Common Stocks 377322102 649 17204 SH DFND 29 17204 0 0 GLAUKOS CORP COM Common Stocks 377322102 841 22278 SH DFND 62 22278 0 0 GLAUKOS CORP COM Common Stocks 377322102 1439 38118 SH DFND 85 38118 0 0 GLAUKOS CORP COM Common Stocks 377322102 398 10551 SH SOLE 76 10551 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR Common Stocks 37733W105 878 20347 SH DFND 10 20347 0 0 GLOBAL BRASS & COPPR HLDGS I COM Common Stocks 37953G103 602 20852 SH DFND 20852 0 0 GLOBAL BRASS & COPPR HLDGS I COM Common Stocks 37953G103 1748 60520 SH DFND 2 60520 0 0 GLOBAL BRASS & COPPR HLDGS I COM Common Stocks 37953G103 381 13200 SH DFND 10 13200 0 0 GLOBAL BRASS & COPPR HLDGS I COM Common Stocks 37953G103 795 27520 SH DFND 29 27520 0 0 GLOBAL BRASS & COPPR HLDGS I COM Common Stocks 37953G103 387 13400 SH DFND 63 13400 0 0 GLOBAL INDEMNITY PLC SHS Common Stocks G39319101 340 11446 SH DFND 11446 0 0 GLOBAL INDEMNITY PLC SHS Common Stocks G39319101 329 11077 SH SOLE 76 11077 0 0 GLOBAL NET LEASE INC COM Common Stocks 379378102 497 60965 SH SOLE 76 60965 0 0 GLOBAL PMTS INC COM Common Stocks 37940X102 1374 17900 SH DFND 17900 0 0 GLOBAL PMTS INC COM Common Stocks 37940X102 2965 38625 SH DFND 12 38625 0 0 GLOBAL PMTS INC COM Common Stocks 37940X102 659 8580 SH DFND 47 8580 0 0 GLOBAL PMTS INC COM Common Stocks 37940X102 1535 19997 SH DFND 67 19997 0 0 GLOBAL PMTS INC COM Common Stocks 37940X102 2035 26513 SH SOLE 76 26513 0 0 GLOBANT S A COM Common Stocks L44385109 6573 156050 SH DFND 61 156050 0 0 GLOBUS MED INC CL A Common Stocks 379577208 1873 82968 SH DFND 82968 0 0 GLOBUS MED INC CL A Common Stocks 379577208 4203 186238 SH DFND 32 186238 0 0 GLOBUS MED INC CL A Common Stocks 379577208 1584 70186 SH SOLE 76 70186 0 0 GLU MOBILE INC COM Common Stocks 379890106 152 68014 SH DFND 68014 0 0 GLU MOBILE INC COM Common Stocks 379890106 54 24208 SH DFND 72 24208 0 0 GLU MOBILE INC COM Common Stocks 379890106 98 43800 SH SOLE 76 43800 0 0 GLYCOMIMETICS INC COM Common Stocks 38000Q102 51 7137 SH SOLE 76 7137 0 0 GMS INC COM Common Stocks 36251C103 381 17119 SH SOLE 76 17119 0 0 GNC HLDGS INC COM CL A Common Stocks 36191G107 11 545 SH DFND 545 0 0 GODADDY INC CL A Common Stocks 380237107 348 10083 SH DFND 30 10083 0 0 GODADDY INC CL A Common Stocks 380237107 387 11200 SH DFND 47 11200 0 0 GODADDY INC CL A Common Stocks 380237107 8 222 SH SOLE 76 222 0 0 GOGO INC COM Common Stocks 38046C109 326 29525 SH DFND 30 29525 0 0 GOGO INC COM Common Stocks 38046C109 239 21658 SH DFND 68 21658 0 0 GOLD FIELDS LTD NEW SPONSORED ADR Common Stocks 38059T106 411 84830 SH DFND 84830 0 0 GOLD FIELDS LTD NEW SPONSORED ADR Common Stocks 38059T106 5733 1180268 SH DFND 2 1180268 0 0 GOLD FIELDS LTD NEW SPONSORED ADR Common Stocks 38059T106 1635 337100 SH DFND 63 337100 0 0 GOLD FIELDS LTD NEW SPONSORED ADR Common Stocks 38059T106 317 65400 SH SOLE 76 65400 0 0 GOLD RESOURCE CORP COM Common Stocks 38068T105 1340 180563 SH DFND 180563 0 0 GOLD RESOURCE CORP COM Common Stocks 38068T105 794 107055 SH DFND 29 107055 0 0 GOLDCORP INC NEW COM Common Stocks 380956409 11908 722797 SH DFND 722797 0 0 GOLDCORP INC NEW COM Common Stocks 380956409 715 43300 SH DFND 10 43300 0 0 GOLDCORP INC NEW COM Common Stocks 380956409 669 40600 SH DFND 18 40600 0 0 GOLDCORP INC NEW COM Common Stocks 380956409 6576 399177 SH DFND 37 399177 0 0 GOLDCORP INC NEW COM Common Stocks 380956409 241 14600 SH DFND 43 14600 0 0 GOLDCORP INC NEW COM Common Stocks 380956409 2247 136046 SH DFND 50 136046 0 0 GOLDCORP INC NEW COM Common Stocks 380956409 595 36028 SH SOLE 76 36028 0 0 GOLDEN ENTMT INC COM Common Stocks 381013101 691 55452 SH DFND 29 55452 0 0 GOLDEN ENTMT INC COM Common Stocks 381013101 1033 82859 SH SOLE 76 82859 0 0 GOLDEN OCEAN GROUP LTD SHS NEW ADDED Common Stocks G39637205 820 201022 SH DFND 201022 0 0 GOLDEN OCEAN GROUP LTD SHS NEW ADDED Common Stocks G39637205 3989 978064 SH DFND 50 978064 0 0 GOLDEN OCEAN GROUP LTD SHS NEW ADDED Common Stocks G39637205 157 38422 SH DFND 69 38422 0 0 GOLDEN OCEAN GROUP LTD SHS NEW ADDED Common Stocks G39637205 673 164936 SH SOLE 76 164936 0 0 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 29062 180325 SH DFND 180325 0 0 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 3251 20161 SH DFND 9 20161 0 0 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 13532 83900 SH DFND 39 83900 0 0 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 5938 36820 SH DFND 47 36820 0 0 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 7219 44749 SH DFND 56 44749 0 0 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 4041 25081 SH DFND 57 25081 0 0 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 25751 159690 SH DFND 63 159690 0 0 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 934 5794 SH DFND 69 5794 0 0 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 3455 21425 SH DFND 71 21425 0 0 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 22411 139000 SH DFND 77 139000 0 0 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 1126 6990 SH DFND 78 6990 0 0 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 14888 92315 SH SOLE 76 92315 0 0 GOLUB CAP BDC INC COM Common Stocks 38173M102 533 28690 SH DFND 16 28690 0 0 GOPRO INC CL A Common Stocks 38268T103 78 4659 SH DFND 4659 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT Common Stocks 38376A103 171 7568 SH DFND 7568 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT Common Stocks 38376A103 512 22644 SH SOLE 76 22644 0 0 GP STRATEGIES CORP COM Common Stocks 36225V104 480 19501 SH DFND 19501 0 0 GP STRATEGIES CORP COM Common Stocks 36225V104 143 5793 SH DFND 72 5793 0 0 GP STRATEGIES CORP COM Common Stocks 36225V104 5093 206857 SH SOLE 76 206857 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B Common Stocks 400506101 2005 21110 SH DFND 21110 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B Common Stocks 400506101 522 5500 SH DFND 10 5500 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B Common Stocks 400506101 9189 96757 SH DFND 19 96757 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B Common Stocks 400506101 3777 39771 SH DFND 64 39771 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B Common Stocks 400506101 1211 12749 SH SOLE 76 12749 0 0 GRACE W R & CO DEL NEW COM Common Stocks 38388F108 259 3504 SH DFND 3504 0 0 GRACE W R & CO DEL NEW COM Common Stocks 38388F108 384 5202 SH DFND 67 5202 0 0 GRACE W R & CO DEL NEW COM Common Stocks 38388F108 14 190 SH SOLE 76 190 0 0 GRACO INC COM Common Stocks 384109104 7764 104948 SH DFND 104948 0 0 GRACO INC COM Common Stocks 384109104 34164 461674 SH DFND 34 461674 0 0 GRACO INC COM Common Stocks 384109104 126 1700 SH DFND 47 1700 0 0 GRACO INC COM Common Stocks 384109104 891 12038 SH SOLE 76 12038 0 0 GRAHAM HLDGS CO COM Common Stocks 384637104 387 804 SH DFND 804 0 0 GRAHAM HLDGS CO COM Common Stocks 384637104 276 573 SH DFND 67 573 0 0 GRAHAM HLDGS CO COM Common Stocks 384637104 10 21 SH SOLE 76 21 0 0 GRAINGER W W INC COM Common Stocks 384802104 10378 46153 SH DFND 46153 0 0 GRAINGER W W INC COM Common Stocks 384802104 2281 10146 SH DFND 20 10146 0 0 GRAINGER W W INC COM Common Stocks 384802104 6993 31100 SH DFND 48 31100 0 0 GRAINGER W W INC COM Common Stocks 384802104 4756 21144 SH DFND 56 21144 0 0 GRAINGER W W INC COM Common Stocks 384802104 2675 11909 SH DFND 57 11909 0 0 GRAINGER W W INC COM Common Stocks 384802104 2098 9331 SH SOLE 76 9331 0 0 GRAMERCY PPTY TR COM Common Stocks 385002100 1809 187663 SH DFND 187663 0 0 GRAMERCY PPTY TR COM Common Stocks 385002100 3530 366191 SH DFND 40 0 0 366191 GRAMERCY PPTY TR COM Common Stocks 385002100 42 4382 SH DFND 72 4382 0 0 GRAMERCY PPTY TR COM Common Stocks 385002100 2862 296900 SH DFND 74 296900 0 0 GRAMERCY PPTY TR COM Common Stocks 385002100 2464 255579 SH SOLE 76 255579 0 0 GRAN TIERRA ENERGY INC COM Common Stocks 38500T101 2515 838200 SH DFND 838200 0 0 GRAN TIERRA ENERGY INC COM Common Stocks 38500T101 732 243200 SH DFND 13 243200 0 0 GRAND CANYON ED INC COM Common Stocks 38526M106 1166 28868 SH DFND 28868 0 0 GRAND CANYON ED INC COM Common Stocks 38526M106 230 5688 SH DFND 72 5688 0 0 GRANITE CONSTR INC COM Common Stocks 387328107 3403 68412 SH DFND 68412 0 0 GRANITE CONSTR INC COM Common Stocks 387328107 13181 265007 SH DFND 28 265007 0 0 GRANITE CONSTR INC COM Common Stocks 387328107 1628 32732 SH DFND 85 32732 0 0 GRANITE CONSTR INC COM Common Stocks 387328107 4258 85603 SH SOLE 76 85603 0 0 GRAPHIC PACKAGING HLDG CO COM Common Stocks 388689101 113 8087 SH DFND 8087 0 0 GRAPHIC PACKAGING HLDG CO COM Common Stocks 388689101 1244 88925 SH SOLE 76 88925 0 0 GRAY TELEVISION INC COM Common Stocks 389375106 1176 113546 SH DFND 113546 0 0 GRAY TELEVISION INC COM Common Stocks 389375106 2264 218553 SH DFND 68 218553 0 0 GREAT AJAX CORP COM Common Stocks 38983D300 84 6183 SH SOLE 76 6183 0 0 GREAT ELM CAP GROUP INC COM Common Stocks 39036P100 873 186208 SH SOLE 76 186208 0 0 GREAT LAKES DREDGE & DOCK CO COM Common Stocks 390607109 579 165400 SH DFND 165400 0 0 GREAT LAKES DREDGE & DOCK CO COM Common Stocks 390607109 3045 870100 SH DFND 74 870100 0 0 GREAT LAKES DREDGE & DOCK CO COM Common Stocks 390607109 1247 356200 SH SOLE 76 356200 0 0 GREAT SOUTHN BANCORP INC COM Common Stocks 390905107 636 15630 SH DFND 47 15630 0 0 GREAT WESTN BANCORP INC COM Common Stocks 391416104 1013 30400 SH DFND 47 30400 0 0 GREAT WESTN BANCORP INC COM Common Stocks 391416104 930 27922 SH SOLE 76 27922 0 0 GREEN DOT CORP CL A Common Stocks 39304D102 2457 106567 SH DFND 106567 0 0 GREEN DOT CORP CL A Common Stocks 39304D102 1125 48794 SH DFND 47 48794 0 0 GREEN DOT CORP CL A Common Stocks 39304D102 5393 233873 SH SOLE 76 233873 0 0 GREEN PLAINS INC COM Common Stocks 393222104 817 31190 SH DFND 31190 0 0 GREEN PLAINS INC COM Common Stocks 393222104 2331 88977 SH DFND 28 88977 0 0 GREEN PLAINS INC COM Common Stocks 393222104 711 27135 SH SOLE 76 27135 0 0 GREENBRIER COS INC COM Common Stocks 393657101 2921 82758 SH DFND 82758 0 0 GREENBRIER COS INC COM Common Stocks 393657101 303 8578 SH DFND 72 8578 0 0 GREENBRIER COS INC COM Common Stocks 393657101 628 17777 SH SOLE 76 17777 0 0 GREIF INC CL A Common Stocks 397624107 619 12480 SH DFND 2 12480 0 0 GROUP 1 AUTOMOTIVE INC COM Common Stocks 398905109 119 1861 SH DFND 1861 0 0 GROUP 1 AUTOMOTIVE INC COM Common Stocks 398905109 236 3700 SH DFND 47 3700 0 0 GROUPE CGI INC CL A SUB VTG Common Stocks 39945C109 33344 701415 SH DFND 701415 0 0 GROUPE CGI INC CL A SUB VTG Common Stocks 39945C109 8544 179700 SH DFND 2 179700 0 0 GROUPE CGI INC CL A SUB VTG Common Stocks 39945C109 1930 40600 SH DFND 34 40600 0 0 GROUPE CGI INC CL A SUB VTG Common Stocks 39945C109 4634 97450 SH DFND 35 97450 0 0 GROUPE CGI INC CL A SUB VTG Common Stocks 39945C109 655 13741 SH SOLE 76 13741 0 0 GROUPON INC COM CL A Common Stocks 399473107 1216 236477 SH DFND 236477 0 0 GROUPON INC COM CL A Common Stocks 399473107 977 189613 SH DFND 2 189613 0 0 GROUPON INC COM CL A Common Stocks 399473107 2 453 SH SOLE 76 453 0 0 GRUBHUB INC COM Common Stocks 400110102 8934 207810 SH DFND 207810 0 0 GRUBHUB INC COM Common Stocks 400110102 374 8700 SH DFND 23 0 0 8700 GRUPO AEROPORTUARIO CTR NORT SPON ADR Common Stocks 400501102 710 15088 SH DFND 15088 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR Common Stocks 400501102 8814 187301 SH DFND 64 187301 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR Common Stocks 400501102 748 15888 SH SOLE 76 15888 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B Common Stocks 40051E202 3813 26045 SH DFND 26045 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B Common Stocks 40051E202 14569 99500 SH DFND 38 99500 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B Common Stocks 40051E202 1889 12900 SH SOLE 76 12900 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS Common Stocks 40053W101 1127 127686 SH DFND 127686 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B Common Stocks 399909100 6287 202091 SH DFND 202091 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B Common Stocks 399909100 2473 79496 SH SOLE 76 79496 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B Common Stocks 40053C105 717 81452 SH DFND 81452 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B Common Stocks 40053C105 1177 133800 SH DFND 26 133800 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B Common Stocks 40053C105 2940 334100 SH DFND 27 334100 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B Common Stocks 40053C105 1679 190844 SH SOLE 76 190844 0 0 GRUPO TELEVISA SA SPON ADR REP ORD Common Stocks 40049J206 21778 847866 SH DFND 847866 0 0 GRUPO TELEVISA SA SPON ADR REP ORD Common Stocks 40049J206 4065 158241 SH DFND 25 158241 0 0 GRUPO TELEVISA SA SPON ADR REP ORD Common Stocks 40049J206 2333 90800 SH DFND 26 90800 0 0 GRUPO TELEVISA SA SPON ADR REP ORD Common Stocks 40049J206 5773 224700 SH DFND 27 224700 0 0 GRUPO TELEVISA SA SPON ADR REP ORD Common Stocks 40049J206 19795 770574 SH DFND 38 770574 0 0 GRUPO TELEVISA SA SPON ADR REP ORD Common Stocks 40049J206 26679 1038350 SH DFND 39 1038350 0 0 GRUPO TELEVISA SA SPON ADR REP ORD Common Stocks 40049J206 3754 146145 SH DFND 48 146145 0 0 GRUPO TELEVISA SA SPON ADR REP ORD Common Stocks 40049J206 5359 208606 SH DFND 49 208606 0 0 GRUPO TELEVISA SA SPON ADR REP ORD Common Stocks 40049J206 5893 229407 SH DFND 69 229407 0 0 GRUPO TELEVISA SA SPON ADR REP ORD Common Stocks 40049J206 13410 521990 SH SOLE 76 521990 0 0 GTT COMMUNICATIONS INC COM Common Stocks 362393100 1273 54105 SH DFND 54105 0 0 GTT COMMUNICATIONS INC COM Common Stocks 362393100 2069 87940 SH DFND 85 87940 0 0 GUARANTY BANCORP DEL COM NEW Common Stocks 40075T607 493 27597 SH DFND 68 27597 0 0 GUESS INC COM Common Stocks 401617105 117 8041 SH DFND 8041 0 0 GUIDANCE SOFTWARE INC COM Common Stocks 401692108 698 117100 SH SOLE 76 117100 0 0 GUIDEWIRE SOFTWARE INC COM Common Stocks 40171V100 614 10230 SH DFND 10230 0 0 GUIDEWIRE SOFTWARE INC COM Common Stocks 40171V100 689 11489 SH DFND 62 11489 0 0 GUIDEWIRE SOFTWARE INC COM Common Stocks 40171V100 1474 24580 SH SOLE 76 24580 0 0 GULF ISLAND FABRICATION INC COM Common Stocks 402307102 303 32887 SH DFND 47 32887 0 0 GULF ISLAND FABRICATION INC COM Common Stocks 402307102 145 15800 SH SOLE 76 15800 0 0 GULFPORT ENERGY CORP COM NEW Common Stocks 402635304 1953 69129 SH DFND 69129 0 0 GULFPORT ENERGY CORP COM NEW Common Stocks 402635304 912 32300 SH DFND 47 32300 0 0 GULFPORT ENERGY CORP COM NEW Common Stocks 402635304 4280 151516 SH DFND 68 151516 0 0 GULFPORT ENERGY CORP COM NEW Common Stocks 402635304 187 6616 SH DFND 72 6616 0 0 GULFPORT ENERGY CORP COM NEW Common Stocks 402635304 2684 95000 SH DFND 74 95000 0 0 GULFPORT ENERGY CORP COM NEW Common Stocks 402635304 809 28646 SH SOLE 76 28646 0 0 H & E EQUIPMENT SERVICES INC COM Common Stocks 404030108 680 40580 SH DFND 68 40580 0 0 HABIT RESTAURANTS INC COM CL A Common Stocks 40449J103 62 4439 SH DFND 62 4439 0 0 HACKETT GROUP INC COM Common Stocks 404609109 464 28104 SH DFND 28104 0 0 HACKETT GROUP INC COM Common Stocks 404609109 1864 112856 SH DFND 2 112856 0 0 HACKETT GROUP INC COM Common Stocks 404609109 1398 84600 SH SOLE 76 84600 0 0 HAEMONETICS CORP COM Common Stocks 405024100 779 21526 SH DFND 21526 0 0 HAEMONETICS CORP COM Common Stocks 405024100 394 10870 SH SOLE 76 10870 0 0 HAIN CELESTIAL GROUP INC COM Common Stocks 405217100 1208 33963 SH DFND 33963 0 0 HAIN CELESTIAL GROUP INC COM Common Stocks 405217100 548 15400 SH DFND 47 15400 0 0 HAIN CELESTIAL GROUP INC COM Common Stocks 405217100 606 17038 SH SOLE 76 17038 0 0 HALLADOR ENERGY COMPANY COM Common Stocks 40609P105 426 54043 SH DFND 2 54043 0 0 HALLIBURTON CO COM Common Stocks 406216101 14958 333298 SH DFND 333298 0 0 HALLIBURTON CO COM Common Stocks 406216101 4542 101194 SH DFND 9 101194 0 0 HALLIBURTON CO COM Common Stocks 406216101 130 2900 SH DFND 43 2900 0 0 HALLIBURTON CO COM Common Stocks 406216101 2732 60879 SH DFND 55 60879 0 0 HALLIBURTON CO COM Common Stocks 406216101 2950 65733 SH DFND 71 65733 0 0 HALLIBURTON CO COM Common Stocks 406216101 8563 190806 SH DFND 81 190806 0 0 HALLIBURTON CO COM Common Stocks 406216101 3871 86250 SH SOLE 76 86250 0 0 HALLMARK FINL SVCS INC EC COM NEW Common Stocks 40624Q203 143 13916 SH DFND 47 13916 0 0 HALLMARK FINL SVCS INC EC COM NEW Common Stocks 40624Q203 4199 408110 SH SOLE 76 408110 0 0 HALOZYME THERAPEUTICS INC COM Common Stocks 40637H109 85 7037 SH SOLE 76 7037 0 0 HALYARD HEALTH INC COM Common Stocks 40650V100 184 5321 SH DFND 5321 0 0 HALYARD HEALTH INC COM Common Stocks 40650V100 200 5775 SH DFND 2 5775 0 0 HALYARD HEALTH INC COM Common Stocks 40650V100 451 13000 SH DFND 47 13000 0 0 HALYARD HEALTH INC COM Common Stocks 40650V100 2170 62620 SH SOLE 76 62620 0 0 HANCOCK HLDG CO COM Common Stocks 410120109 1316 40579 SH DFND 40579 0 0 HANCOCK HLDG CO COM Common Stocks 410120109 9518 293501 SH DFND 28 293501 0 0 HANCOCK HLDG CO COM Common Stocks 410120109 1654 51000 SH DFND 47 51000 0 0 HANCOCK HLDG CO COM Common Stocks 410120109 4687 144526 SH SOLE 76 144526 0 0 HANESBRANDS INC COM Common Stocks 410345102 802 31784 SH DFND 31784 0 0 HANESBRANDS INC COM Common Stocks 410345102 775 30700 SH DFND 17 30700 0 0 HANESBRANDS INC COM Common Stocks 410345102 1136 45000 SH DFND 81 45000 0 0 HANESBRANDS INC COM Common Stocks 410345102 656 25979 SH SOLE 76 25979 0 0 HANNON ARMSTRONG SUST INFR C COM Common Stocks 41068X100 75 3215 SH DFND 3215 0 0 HANOVER INS GROUP INC COM Common Stocks 410867105 5619 74505 SH DFND 74505 0 0 HANOVER INS GROUP INC COM Common Stocks 410867105 6340 84063 SH DFND 47 84063 0 0 HANOVER INS GROUP INC COM Common Stocks 410867105 181 2400 SH DFND 63 2400 0 0 HANOVER INS GROUP INC COM Common Stocks 410867105 3806 50464 SH DFND 67 50464 0 0 HANOVER INS GROUP INC COM Common Stocks 410867105 905 12000 SH DFND 74 12000 0 0 HANOVER INS GROUP INC COM Common Stocks 410867105 7560 100237 SH SOLE 76 100237 0 0 HARDINGE INC COM Common Stocks 412324303 22 1975 SH DFND 2 1975 0 0 HARDINGE INC COM Common Stocks 412324303 318 28615 SH DFND 47 28615 0 0 HARDINGE INC COM Common Stocks 412324303 17 1530 SH SOLE 76 1530 0 0 HARLEY DAVIDSON INC COM Common Stocks 412822108 907 17242 SH DFND 17242 0 0 HARLEY DAVIDSON INC COM Common Stocks 412822108 210 4000 SH DFND 17 4000 0 0 HARLEY DAVIDSON INC COM Common Stocks 412822108 3471 65983 SH DFND 56 65983 0 0 HARLEY DAVIDSON INC COM Common Stocks 412822108 1954 37187 SH DFND 57 37187 0 0 HARLEY DAVIDSON INC COM Common Stocks 412822108 71 1343 SH SOLE 76 1343 0 0 HARMAN INTL INDS INC COM Common Stocks 413086109 1066 12627 SH DFND 12627 0 0 HARMAN INTL INDS INC COM Common Stocks 413086109 1089 12900 SH DFND 10 12900 0 0 HARMAN INTL INDS INC COM Common Stocks 413086109 348 4115 SH DFND 30 4115 0 0 HARMAN INTL INDS INC COM Common Stocks 413086109 10031 118780 SH DFND 47 118780 0 0 HARMAN INTL INDS INC COM Common Stocks 413086109 721 8550 SH DFND 78 8550 0 0 HARMAN INTL INDS INC COM Common Stocks 413086109 2296 27192 SH DFND 86 27192 0 0 HARMAN INTL INDS INC COM Common Stocks 413086109 2684 31781 SH SOLE 76 31781 0 0 HARMONIC INC COM Common Stocks 413160102 2108 355525 SH DFND 47 355525 0 0 HARMONIC INC COM Common Stocks 413160102 628 105961 SH SOLE 76 105961 0 0 HARMONY GOLD MNG LTD SPONSORED ADR Common Stocks 413216300 63 17928 SH DFND 17928 0 0 HARMONY GOLD MNG LTD SPONSORED ADR Common Stocks 413216300 3975 1129985 SH DFND 2 1129985 0 0 HARMONY GOLD MNG LTD SPONSORED ADR Common Stocks 413216300 5414 1551255 SH DFND 63 1551255 0 0 HARMONY GOLD MNG LTD SPONSORED ADR Common Stocks 413216300 1046 299600 SH SOLE 76 299600 0 0 HARRIS CORP DEL COM Common Stocks 413875105 988 10793 SH DFND 10793 0 0 HARRIS CORP DEL COM Common Stocks 413875105 751 8200 SH DFND 17 8200 0 0 HARRIS CORP DEL COM Common Stocks 413875105 13300 145176 SH DFND 81 145176 0 0 HARRIS CORP DEL COM Common Stocks 413875105 5081 55462 SH SOLE 76 55462 0 0 HARSCO CORP COM Common Stocks 415864107 29 2900 SH DFND 2900 0 0 HARSCO CORP COM Common Stocks 415864107 594 59800 SH DFND 47 59800 0 0 HARSCO CORP COM Common Stocks 415864107 1072 107918 SH DFND 68 107918 0 0 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 14563 340109 SH DFND 340109 0 0 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 14661 342379 SH DFND 17 342379 0 0 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 355 8300 SH DFND 43 8300 0 0 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 7316 170863 SH DFND 47 170863 0 0 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 3382 79000 SH DFND 51 79000 0 0 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 193 4500 SH DFND 63 4500 0 0 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 728 17030 SH DFND 78 17030 0 0 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 1400 32700 SH DFND 84 32700 0 0 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 4269 99703 SH SOLE 76 99703 0 0 HARVARD BIOSCIENCE INC COM Common Stocks 416906105 35 12801 SH DFND 12801 0 0 HARVARD BIOSCIENCE INC COM Common Stocks 416906105 36 13357 SH DFND 2 13357 0 0 HASBRO INC COM Common Stocks 418056107 5373 67741 SH DFND 67741 0 0 HASBRO INC COM Common Stocks 418056107 238 3000 SH DFND 43 3000 0 0 HASBRO INC COM Common Stocks 418056107 4402 55500 SH DFND 48 55500 0 0 HASBRO INC COM Common Stocks 418056107 1571 19802 SH DFND 67 19802 0 0 HASBRO INC COM Common Stocks 418056107 185 2335 SH SOLE 76 2335 0 0 HAWAIIAN ELEC INDUSTRIES COM Common Stocks 419870100 697 23355 SH DFND 23355 0 0 HAWAIIAN ELEC INDUSTRIES COM Common Stocks 419870100 134 4500 SH DFND 43 4500 0 0 HAWAIIAN ELEC INDUSTRIES COM Common Stocks 419870100 4516 151276 SH DFND 47 151276 0 0 HAWAIIAN ELEC INDUSTRIES COM Common Stocks 419870100 1691 56658 SH SOLE 76 56658 0 0 HAWAIIAN HOLDINGS INC COM Common Stocks 419879101 499 10269 SH DFND 10269 0 0 HAWAIIAN HOLDINGS INC COM Common Stocks 419879101 4821 99194 SH DFND 4 99194 0 0 HAWAIIAN HOLDINGS INC COM Common Stocks 419879101 6383 131334 SH DFND 63 131334 0 0 HAWAIIAN HOLDINGS INC COM Common Stocks 419879101 799 16438 SH SOLE 76 16438 0 0 HAWAIIAN TELCOM HOLDCO INC COM Common Stocks 420031106 40 1786 SH DFND 1786 0 0 HAWAIIAN TELCOM HOLDCO INC COM Common Stocks 420031106 116 5200 SH DFND 47 5200 0 0 HAWAIIAN TELCOM HOLDCO INC COM Common Stocks 420031106 49 2200 SH SOLE 76 2200 0 0 HAYNES INTERNATIONAL INC COM NEW Common Stocks 420877201 1168 31461 SH DFND 31461 0 0 HAYNES INTERNATIONAL INC COM NEW Common Stocks 420877201 4009 108030 SH DFND 28 108030 0 0 HAYNES INTERNATIONAL INC COM NEW Common Stocks 420877201 1153 31065 SH SOLE 76 31065 0 0 HC2 HLDGS INC COM Common Stocks 404139107 31 5600 SH DFND 47 5600 0 0 HC2 HLDGS INC COM Common Stocks 404139107 108 19900 SH SOLE 76 19900 0 0 HCA HOLDINGS INC COM Common Stocks 40412C101 6140 81218 SH DFND 81218 0 0 HCA HOLDINGS INC COM Common Stocks 40412C101 1559 20620 SH DFND 10 20620 0 0 HCA HOLDINGS INC COM Common Stocks 40412C101 22184 293300 SH DFND 39 293300 0 0 HCA HOLDINGS INC COM Common Stocks 40412C101 295 3900 SH DFND 48 3900 0 0 HCA HOLDINGS INC COM Common Stocks 40412C101 348 4602 SH DFND 69 4602 0 0 HCA HOLDINGS INC COM Common Stocks 40412C101 5889 77869 SH DFND 81 77869 0 0 HCA HOLDINGS INC COM Common Stocks 40412C101 8377 110761 SH SOLE 76 110761 0 0 HCI GROUP INC COM Common Stocks 40416E103 1333 43910 SH DFND 47 43910 0 0 HCP INC COM Common Stocks 40414L109 7952 209515 SH DFND 209515 0 0 HCP INC COM Common Stocks 40414L109 44608 1175285 SH DFND 19 1052442 0 122843 HCP INC COM Common Stocks 40414L109 12134 319647 SH DFND 44 248742 0 70905 HCP INC COM Common Stocks 40414L109 592 15600 SH DFND 47 15600 0 0 HCP INC COM Common Stocks 40414L109 4671 123081 SH DFND 75 123081 0 0 HCP INC COM Common Stocks 40414L109 5773 152113 SH SOLE 76 152113 0 0 HD SUPPLY HLDGS INC COM Common Stocks 40416M105 545 17047 SH DFND 17047 0 0 HD SUPPLY HLDGS INC COM Common Stocks 40416M105 950 29700 SH DFND 23 0 0 29700 HD SUPPLY HLDGS INC COM Common Stocks 40416M105 7873 246183 SH DFND 25 246183 0 0 HD SUPPLY HLDGS INC COM Common Stocks 40416M105 199 6210 SH DFND 55 6210 0 0 HD SUPPLY HLDGS INC COM Common Stocks 40416M105 920 28771 SH SOLE 76 28771 0 0 HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 34054 473941 SH DFND 473941 0 0 HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 65 910 SH DFND 12 910 0 0 HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 3058 42541 SH DFND 18 42541 0 0 HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 54630 759909 SH DFND 34 759909 0 0 HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 27414 381333 SH DFND 83 381333 0 0 HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 12304 171179 SH DFND 90 171179 0 0 HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 5805 80752 SH DFND 91 80752 0 0 HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 17567 244358 SH SOLE 76 244358 0 0 HEADWATERS INC COM Common Stocks 42210P102 1385 81845 SH DFND 81845 0 0 HEADWATERS INC COM Common Stocks 42210P102 355 20954 SH DFND 23 0 0 20954 HEADWATERS INC COM Common Stocks 42210P102 334 19715 SH DFND 33 19715 0 0 HEADWATERS INC COM Common Stocks 42210P102 463 27380 SH DFND 68 27380 0 0 HEADWATERS INC COM Common Stocks 42210P102 423 25004 SH DFND 85 25004 0 0 HEADWATERS INC COM Common Stocks 42210P102 562 33243 SH SOLE 76 33243 0 0 HEALTHCARE RLTY TR COM Common Stocks 421946104 4300 126237 SH DFND 126237 0 0 HEALTHCARE RLTY TR COM Common Stocks 421946104 1808 52440 SH DFND 40 0 0 52440 HEALTHCARE RLTY TR COM Common Stocks 421946104 6900 202516 SH DFND 44 156690 0 45826 HEALTHCARE RLTY TR COM Common Stocks 421946104 923 27100 SH DFND 47 27100 0 0 HEALTHCARE RLTY TR COM Common Stocks 421946104 229 6723 SH DFND 59 6723 0 0 HEALTHCARE RLTY TR COM Common Stocks 421946104 3539 103893 SH DFND 60 103893 0 0 HEALTHCARE RLTY TR COM Common Stocks 421946104 2357 69162 SH DFND 61 69162 0 0 HEALTHCARE RLTY TR COM Common Stocks 421946104 2250 66052 SH SOLE 76 66052 0 0 HEALTHCARE SVCS GRP INC COM Common Stocks 421906108 2979 75255 SH DFND 75255 0 0 HEALTHCARE SVCS GRP INC COM Common Stocks 421906108 1769 44703 SH DFND 23 44703 0 0 HEALTHCARE SVCS GRP INC COM Common Stocks 421906108 4560 115221 SH DFND 24 115221 0 0 HEALTHCARE SVCS GRP INC COM Common Stocks 421906108 1769 44703 SH DFND 82 44703 0 0 HEALTHCARE SVCS GRP INC COM Common Stocks 421906108 6140 155119 SH SOLE 76 155119 0 0 HEALTHCARE TR AMER INC CL A NEW Common Stocks 42225P501 1565 47983 SH DFND 47983 0 0 HEALTHCARE TR AMER INC CL A NEW Common Stocks 42225P501 458 14030 SH DFND 33 14030 0 0 HEALTHCARE TR AMER INC CL A NEW Common Stocks 42225P501 2740 84005 SH DFND 75 84005 0 0 HEALTHCARE TR AMER INC CL A NEW Common Stocks 42225P501 162 4965 SH SOLE 76 4965 0 0 HEALTHEQUITY INC COM Common Stocks 42226A107 780 20600 SH DFND 62 20600 0 0 HEALTHSOUTH CORP COM NEW Common Stocks 421924309 20 482 SH DFND 482 0 0 HEALTHSOUTH CORP COM NEW Common Stocks 421924309 722 17800 SH DFND 23 0 0 17800 HEALTHSOUTH CORP COM NEW Common Stocks 421924309 3456 85195 SH DFND 24 85195 0 0 HEALTHSOUTH CORP COM NEW Common Stocks 421924309 386 9515 SH DFND 33 9515 0 0 HEALTHSOUTH CORP COM NEW Common Stocks 421924309 829 20427 SH SOLE 76 20427 0 0 HEALTHWAYS INC COM Common Stocks 422245100 1020 38566 SH DFND 2 38566 0 0 HEALTHWAYS INC COM Common Stocks 422245100 890 33649 SH DFND 29 33649 0 0 HEALTHWAYS INC COM Common Stocks 422245100 1736 65600 SH DFND 63 65600 0 0 HEARTLAND FINL USA INC COM Common Stocks 42234Q102 747 20707 SH DFND 47 20707 0 0 HEARTLAND FINL USA INC COM Common Stocks 42234Q102 244 6766 SH SOLE 76 6766 0 0 HECLA MNG CO COM Common Stocks 422704106 28 4958 SH DFND 4958 0 0 HEICO CORP NEW CL A Common Stocks 422806208 272 4500 SH DFND 4500 0 0 HEICO CORP NEW CL A Common Stocks 422806208 11 183 SH SOLE 76 183 0 0 HEICO CORP NEW COM Common Stocks 422806109 1179 17032 SH DFND 17032 0 0 HEICO CORP NEW COM Common Stocks 422806109 4792 69255 SH DFND 24 69255 0 0 HEICO CORP NEW COM Common Stocks 422806109 718 10376 SH DFND 85 10376 0 0 HEICO CORP NEW COM Common Stocks 422806109 882 12741 SH SOLE 76 12741 0 0 HEIDRICK & STRUGGLES INTL IN COM Common Stocks 422819102 26 1391 SH DFND 2 1391 0 0 HEIDRICK & STRUGGLES INTL IN COM Common Stocks 422819102 468 25205 SH DFND 47 25205 0 0 HEIDRICK & STRUGGLES INTL IN COM Common Stocks 422819102 243 13100 SH SOLE 76 13100 0 0 HELEN OF TROY CORP LTD COM Common Stocks G4388N106 1606 18634 SH DFND 18634 0 0 HELEN OF TROY CORP LTD COM Common Stocks G4388N106 127 1475 SH DFND 72 1475 0 0 HELIX ENERGY SOLUTIONS GRP I COM Common Stocks 42330P107 590 72577 SH DFND 72577 0 0 HELIX ENERGY SOLUTIONS GRP I COM Common Stocks 42330P107 506 62258 SH DFND 47 62258 0 0 HELIX ENERGY SOLUTIONS GRP I COM Common Stocks 42330P107 634 78028 SH DFND 68 78028 0 0 HELIX ENERGY SOLUTIONS GRP I COM Common Stocks 42330P107 60 7400 SH SOLE 76 7400 0 0 HELMERICH & PAYNE INC COM Common Stocks 423452101 5154 76590 SH DFND 76590 0 0 HELMERICH & PAYNE INC COM Common Stocks 423452101 148 2200 SH DFND 43 2200 0 0 HELMERICH & PAYNE INC COM Common Stocks 423452101 46 678 SH SOLE 76 678 0 0 HENRY JACK & ASSOC INC COM Common Stocks 426281101 3062 35792 SH DFND 35792 0 0 HENRY JACK & ASSOC INC COM Common Stocks 426281101 6360 74347 SH DFND 2 74347 0 0 HENRY JACK & ASSOC INC COM Common Stocks 426281101 4614 53933 SH DFND 24 53933 0 0 HENRY JACK & ASSOC INC COM Common Stocks 426281101 103 1200 SH DFND 43 1200 0 0 HENRY JACK & ASSOC INC COM Common Stocks 426281101 1633 19089 SH DFND 46 19089 0 0 HENRY JACK & ASSOC INC COM Common Stocks 426281101 2682 31346 SH SOLE 76 31346 0 0 HERBALIFE LTD COM USD SHS Common Stocks G4412G101 376 6064 SH DFND 6064 0 0 HERBALIFE LTD COM USD SHS Common Stocks G4412G101 657 10600 SH DFND 63 10600 0 0 HERBALIFE LTD COM USD SHS Common Stocks G4412G101 42 677 SH SOLE 76 677 0 0 HERBALIFE LTD NOTE 2.000% 8/1 Common Stocks 42703MAB9 1979 2000000 SH DFND 2000000 0 0 HERC HLDGS INC COM Common Stocks 42704L104 408 12126 SH DFND 12126 0 0 HERC HLDGS INC COM Common Stocks 42704L104 1377 40875 SH DFND 2 40875 0 0 HERC HLDGS INC COM Common Stocks 42704L104 30 880 SH SOLE 76 880 0 0 HERCULES CAPITAL INC COM Common Stocks 427096508 1010 74485 SH DFND 16 74485 0 0 HERITAGE COMMERCE CORP COM Common Stocks 426927109 166 15200 SH DFND 47 15200 0 0 HERITAGE COMMERCE CORP COM Common Stocks 426927109 63 5800 SH SOLE 76 5800 0 0 HERITAGE CRYSTAL CLEAN INC COM Common Stocks 42726M106 3718 280000 SH SOLE 76 280000 0 0 HERITAGE FINL CORP WASH COM Common Stocks 42722X106 374 20823 SH DFND 20823 0 0 HERITAGE FINL CORP WASH COM Common Stocks 42722X106 1630 90820 SH DFND 16 90820 0 0 HERITAGE FINL CORP WASH COM Common Stocks 42722X106 3512 195637 SH DFND 68 195637 0 0 HERITAGE FINL CORP WASH COM Common Stocks 42722X106 156 8678 SH DFND 72 8678 0 0 HERITAGE FINL CORP WASH COM Common Stocks 42722X106 262 14606 SH SOLE 76 14606 0 0 HERITAGE INS HLDGS INC COM Common Stocks 42727J102 1133 78608 SH DFND 47 78608 0 0 HERITAGE INS HLDGS INC COM Common Stocks 42727J102 509 35300 SH SOLE 76 35300 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT Common Stocks 427825500 12 682 SH DFND 682 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT Common Stocks 427825500 3621 200970 SH DFND 16 200970 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT Common Stocks 427825500 786 43625 SH SOLE 76 43625 0 0 HERSHEY CO COM Common Stocks 427866108 8571 89652 SH DFND 89652 0 0 HERSHEY CO COM Common Stocks 427866108 182 1900 SH DFND 43 1900 0 0 HERSHEY CO COM Common Stocks 427866108 925 9676 SH DFND 46 9676 0 0 HERSHEY CO COM Common Stocks 427866108 467 4880 SH DFND 47 4880 0 0 HERSHEY CO COM Common Stocks 427866108 6635 69400 SH DFND 48 69400 0 0 HERSHEY CO COM Common Stocks 427866108 626 6546 SH SOLE 76 6546 0 0 HERTZ GLOBAL HLDGS INC COM Common Stocks 42806J106 376 9356 SH DFND 9356 0 0 HERTZ GLOBAL HLDGS INC COM Common Stocks 42806J106 203 5050 SH DFND 67 5050 0 0 HERTZ GLOBAL HLDGS INC COM Common Stocks 42806J106 17 415 SH SOLE 76 415 0 0 HESKA CORP COM RESTRC NEW Common Stocks 42805E306 1852 34026 SH DFND 34026 0 0 HESKA CORP COM RESTRC NEW Common Stocks 42805E306 383 7040 SH DFND 23 7040 0 0 HESKA CORP COM RESTRC NEW Common Stocks 42805E306 857 15754 SH DFND 29 15754 0 0 HESKA CORP COM RESTRC NEW Common Stocks 42805E306 436 8010 SH DFND 82 8010 0 0 HESKA CORP COM RESTRC NEW Common Stocks 42805E306 2958 54354 SH DFND 85 54354 0 0 HESKA CORP COM RESTRC NEW Common Stocks 42805E306 1490 27368 SH SOLE 76 27368 0 0 HESS CORP COM Common Stocks 42809H107 1920 35809 SH DFND 35809 0 0 HESS CORP COM Common Stocks 42809H107 343 6400 SH DFND 47 6400 0 0 HESS CORP COM Common Stocks 42809H107 5213 97236 SH DFND 90 97236 0 0 HESS CORP COM Common Stocks 42809H107 38 714 SH SOLE 76 714 0 0 HEWLETT PACKARD ENTERPRISE C COM Common Stocks 42824C109 12371 543797 SH DFND 543797 0 0 HEWLETT PACKARD ENTERPRISE C COM Common Stocks 42824C109 1890 83070 SH DFND 10 83070 0 0 HEWLETT PACKARD ENTERPRISE C COM Common Stocks 42824C109 2861 125751 SH DFND 55 125751 0 0 HEWLETT PACKARD ENTERPRISE C COM Common Stocks 42824C109 8910 391700 SH DFND 70 267100 0 124600 HEWLETT PACKARD ENTERPRISE C COM Common Stocks 42824C109 3521 154786 SH DFND 71 154786 0 0 HEWLETT PACKARD ENTERPRISE C COM Common Stocks 42824C109 1324 58250 SH DFND 78 58250 0 0 HEWLETT PACKARD ENTERPRISE C COM Common Stocks 42824C109 11833 520137 SH DFND 81 520137 0 0 HEWLETT PACKARD ENTERPRISE C COM Common Stocks 42824C109 3675 161538 SH SOLE 76 161538 0 0 HEXCEL CORP NEW COM Common Stocks 428291108 627 14153 SH DFND 14153 0 0 HEXCEL CORP NEW COM Common Stocks 428291108 220 4963 SH DFND 30 4963 0 0 HEXCEL CORP NEW COM Common Stocks 428291108 248 5600 SH DFND 47 5600 0 0 HEXCEL CORP NEW COM Common Stocks 428291108 99 2221 SH DFND 55 2221 0 0 HEXCEL CORP NEW COM Common Stocks 428291108 140 3152 SH SOLE 76 3152 0 0 HFF INC CL A Common Stocks 40418F108 46 1662 SH DFND 1662 0 0 HHGREGG INC COM Common Stocks 42833L108 21 11500 SH DFND 47 11500 0 0 HHGREGG INC COM Common Stocks 42833L108 19 10500 SH SOLE 76 10500 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD Common Stocks 428337109 1339 87294 SH DFND 68 87294 0 0 HIBBETT SPORTS INC COM Common Stocks 428567101 1148 28760 SH DFND 28760 0 0 HIGHWOODS PPTYS INC COM Common Stocks 431284108 1696 32549 SH DFND 32549 0 0 HIGHWOODS PPTYS INC COM Common Stocks 431284108 488 9355 SH DFND 33 9355 0 0 HIGHWOODS PPTYS INC COM Common Stocks 431284108 2719 52168 SH SOLE 76 52168 0 0 HILL ROM HLDGS INC COM Common Stocks 431475102 315 5079 SH DFND 5079 0 0 HILL ROM HLDGS INC COM Common Stocks 431475102 677 10916 SH DFND 2 10916 0 0 HILL ROM HLDGS INC COM Common Stocks 431475102 1190 19200 SH DFND 63 19200 0 0 HILL ROM HLDGS INC COM Common Stocks 431475102 1110 17906 SH SOLE 76 17906 0 0 HILLTOP HOLDINGS INC COM Common Stocks 432748101 132 5870 SH DFND 5870 0 0 HILLTOP HOLDINGS INC COM Common Stocks 432748101 961 42768 SH SOLE 76 42768 0 0 HILTON WORLDWIDE HLDGS INC COM Common Stocks 43300A104 2656 115819 SH DFND 115819 0 0 HILTON WORLDWIDE HLDGS INC COM Common Stocks 43300A104 15556 678320 SH DFND 19 613992 0 64328 HILTON WORLDWIDE HLDGS INC COM Common Stocks 43300A104 570 24836 SH DFND 44 19458 0 5378 HILTON WORLDWIDE HLDGS INC COM Common Stocks 43300A104 407 17766 SH DFND 59 17766 0 0 HILTON WORLDWIDE HLDGS INC COM Common Stocks 43300A104 6345 276733 SH DFND 60 276733 0 0 HILTON WORLDWIDE HLDGS INC COM Common Stocks 43300A104 3892 169662 SH DFND 61 169662 0 0 HILTON WORLDWIDE HLDGS INC COM Common Stocks 43300A104 2291 99925 SH DFND 71 99925 0 0 HILTON WORLDWIDE HLDGS INC COM Common Stocks 43300A104 2436 106226 SH SOLE 76 106226 0 0 HMS HLDGS CORP COM Common Stocks 40425J101 120 5403 SH DFND 5403 0 0 HMS HLDGS CORP COM Common Stocks 40425J101 196 8821 SH DFND 2 8821 0 0 HMS HLDGS CORP COM Common Stocks 40425J101 195 8777 SH SOLE 76 8777 0 0 HNI CORP COM Common Stocks 404251100 676 16991 SH DFND 16991 0 0 HNI CORP COM Common Stocks 404251100 65 1641 SH DFND 2 1641 0 0 HNI CORP COM Common Stocks 404251100 3575 89820 SH DFND 28 89820 0 0 HNI CORP COM Common Stocks 404251100 1115 28003 SH SOLE 76 28003 0 0 HOLLYFRONTIER CORP COM Common Stocks 436106108 1411 57621 SH DFND 57621 0 0 HOLLYFRONTIER CORP COM Common Stocks 436106108 8852 361320 SH DFND 47 361320 0 0 HOLLYFRONTIER CORP COM Common Stocks 436106108 2760 112640 SH SOLE 76 112640 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS Common Stocks G45667105 135 5800 SH DFND 63 5800 0 0 HOLOGIC INC COM Common Stocks 436440101 1060 27303 SH DFND 27303 0 0 HOLOGIC INC COM Common Stocks 436440101 9602 247300 SH DFND 63 247300 0 0 HOLOGIC INC COM Common Stocks 436440101 264 6804 SH DFND 67 6804 0 0 HOLOGIC INC COM Common Stocks 436440101 1402 36107 SH SOLE 76 36107 0 0 HOLOGIC INC DEBT 2.000% 3/0 Common Stocks 436440AC5 546 400000 SH DFND 400000 0 0 HOME BANCORP INC COM Common Stocks 43689E107 84 3000 SH DFND 47 3000 0 0 HOME BANCSHARES INC COM Common Stocks 436893200 2181 104800 SH DFND 104800 0 0 HOME BANCSHARES INC COM Common Stocks 436893200 4436 213159 SH DFND 24 213159 0 0 HOME BANCSHARES INC COM Common Stocks 436893200 1055 50700 SH DFND 47 50700 0 0 HOME BANCSHARES INC COM Common Stocks 436893200 1375 66088 SH SOLE 76 66088 0 0 HOME DEPOT INC COM Common Stocks 437076102 53625 416794 SH DFND 416794 0 0 HOME DEPOT INC COM Common Stocks 437076102 13618 105828 SH DFND 2 105828 0 0 HOME DEPOT INC COM Common Stocks 437076102 347 2697 SH DFND 4 2697 0 0 HOME DEPOT INC COM Common Stocks 437076102 14418 112049 SH DFND 25 112049 0 0 HOME DEPOT INC COM Common Stocks 437076102 978 7600 SH DFND 43 7600 0 0 HOME DEPOT INC COM Common Stocks 437076102 2911 22621 SH DFND 46 22621 0 0 HOME DEPOT INC COM Common Stocks 437076102 15436 119960 SH DFND 47 119960 0 0 HOME DEPOT INC COM Common Stocks 437076102 3299 25640 SH DFND 55 25640 0 0 HOME DEPOT INC COM Common Stocks 437076102 116 900 SH DFND 63 900 0 0 HOME DEPOT INC COM Common Stocks 437076102 11556 89806 SH DFND 67 89806 0 0 HOME DEPOT INC COM Common Stocks 437076102 1094 8500 SH DFND 84 8500 0 0 HOME DEPOT INC COM Common Stocks 437076102 45268 351790 SH DFND 90 351790 0 0 HOME DEPOT INC COM Common Stocks 437076102 14853 115426 SH SOLE 76 115426 0 0 HOMESTREET INC COM Common Stocks 43785V102 87 3477 SH DFND 3477 0 0 HOMESTREET INC COM Common Stocks 43785V102 330 13177 SH SOLE 76 13177 0 0 HOMETRUST BANCSHARES INC COM Common Stocks 437872104 244 13172 SH SOLE 76 13172 0 0 HONEYWELL INTL INC COM Common Stocks 438516106 95512 819355 SH DFND 819355 0 0 HONEYWELL INTL INC COM Common Stocks 438516106 6929 59429 SH DFND 9 59429 0 0 HONEYWELL INTL INC COM Common Stocks 438516106 5049 43306 SH DFND 12 43306 0 0 HONEYWELL INTL INC COM Common Stocks 438516106 13140 112700 SH DFND 13 112700 0 0 HONEYWELL INTL INC COM Common Stocks 438516106 18336 157267 SH DFND 17 157267 0 0 HONEYWELL INTL INC COM Common Stocks 438516106 1775 15221 SH DFND 20 15221 0 0 HONEYWELL INTL INC COM Common Stocks 438516106 128 1100 SH DFND 43 1100 0 0 HONEYWELL INTL INC COM Common Stocks 438516106 3371 28913 SH DFND 46 28913 0 0 HONEYWELL INTL INC COM Common Stocks 438516106 9383 80500 SH DFND 51 80500 0 0 HONEYWELL INTL INC COM Common Stocks 438516106 19308 165608 SH DFND 54 165608 0 0 HONEYWELL INTL INC COM Common Stocks 438516106 679 5805 SH DFND 55 5805 0 0 HONEYWELL INTL INC COM Common Stocks 438516106 30170 258712 SH DFND 56 258712 0 0 HONEYWELL INTL INC COM Common Stocks 438516106 30613 262659 SH DFND 57 262659 0 0 HONEYWELL INTL INC COM Common Stocks 438516106 3823 32792 SH DFND 67 32792 0 0 HONEYWELL INTL INC COM Common Stocks 438516106 8886 76236 SH DFND 90 76236 0 0 HONEYWELL INTL INC COM Common Stocks 438516106 29606 253929 SH SOLE 76 253929 0 0 HOPE BANCORP INC COM ADDED Common Stocks 43940T109 2 100 SH DFND 47 100 0 0 HORACE MANN EDUCATORS CORP N COM Common Stocks 440327104 22 597 SH DFND 597 0 0 HORACE MANN EDUCATORS CORP N COM Common Stocks 440327104 370 10100 SH DFND 47 10100 0 0 HORIZON BANCORP IND COM Common Stocks 440407104 92 3131 SH DFND 3131 0 0 HORIZON BANCORP IND COM Common Stocks 440407104 26 900 SH DFND 47 900 0 0 HORIZON BANCORP IND COM Common Stocks 440407104 110 3731 SH SOLE 76 3731 0 0 HORIZON GLOBAL CORP COM Common Stocks 44052W104 1807 90649 SH DFND 90649 0 0 HORIZON GLOBAL CORP COM Common Stocks 44052W104 4981 249921 SH DFND 8 249921 0 0 HORIZON GLOBAL CORP COM Common Stocks 44052W104 862 43242 SH DFND 29 43242 0 0 HORIZON GLOBAL CORP COM Common Stocks 44052W104 3879 194607 SH SOLE 76 194607 0 0 HORIZON PHARMA PLC SHS Common Stocks G4617B105 2200 121371 SH DFND 121371 0 0 HORIZON PHARMA PLC SHS Common Stocks G4617B105 379 20911 SH DFND 62 20911 0 0 HORIZON PHARMA PLC SHS Common Stocks G4617B105 889 49040 SH DFND 85 49040 0 0 HORMEL FOODS CORP COM Common Stocks 440452100 4187 110406 SH DFND 110406 0 0 HORMEL FOODS CORP COM Common Stocks 440452100 1109 29243 SH DFND 10 29243 0 0 HORMEL FOODS CORP COM Common Stocks 440452100 250 6600 SH DFND 43 6600 0 0 HORMEL FOODS CORP COM Common Stocks 440452100 2456 64740 SH DFND 47 64740 0 0 HORMEL FOODS CORP COM Common Stocks 440452100 1403 37000 SH DFND 48 37000 0 0 HORMEL FOODS CORP COM Common Stocks 440452100 1353 35679 SH SOLE 76 35679 0 0 HORTONWORKS INC COM Common Stocks 440894103 2673 320123 SH DFND 68 320123 0 0 HOSPITALITY PPTYS TR COM SH BEN INT Common Stocks 44106M102 428 14407 SH DFND 14407 0 0 HOSPITALITY PPTYS TR COM SH BEN INT Common Stocks 44106M102 768 25833 SH DFND 4 25833 0 0 HOSPITALITY PPTYS TR COM SH BEN INT Common Stocks 44106M102 359 12084 SH DFND 67 12084 0 0 HOSPITALITY PPTYS TR COM SH BEN INT Common Stocks 44106M102 302 10167 SH SOLE 76 10167 0 0 HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 5988 384598 SH DFND 384598 0 0 HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 2423 155612 SH DFND 4 155612 0 0 HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 1333 85600 SH DFND 10 85600 0 0 HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 584 37430 SH DFND 19 37430 0 0 HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 5673 364273 SH DFND 44 282186 0 82087 HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 2966 190600 SH DFND 51 190600 0 0 HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 931 59883 SH DFND 59 59883 0 0 HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 13303 854382 SH DFND 60 854382 0 0 HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 8903 571605 SH DFND 61 571605 0 0 HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 2901 186309 SH SOLE 76 186309 0 0 HOUGHTON MIFFLIN HARCOURT CO COM Common Stocks 44157R109 15 1108 SH DFND 1108 0 0 HOULIHAN LOKEY INC CL A Common Stocks 441593100 1826 72875 SH DFND 72875 0 0 HOULIHAN LOKEY INC CL A Common Stocks 441593100 1091 43548 SH SOLE 76 43548 0 0 HOUSTON WIRE & CABLE CO COM Common Stocks 44244K109 121 19500 SH DFND 47 19500 0 0 HOWARD HUGHES CORP COM Common Stocks 44267D107 5639 49253 SH DFND 49253 0 0 HOWARD HUGHES CORP COM Common Stocks 44267D107 14065 122840 SH DFND 16 122840 0 0 HOWARD HUGHES CORP COM Common Stocks 44267D107 3243 28321 SH SOLE 76 28321 0 0 HP INC COM Common Stocks 40434L105 11416 735238 SH DFND 735238 0 0 HP INC COM Common Stocks 40434L105 3730 240157 SH DFND 4 240157 0 0 HP INC COM Common Stocks 40434L105 1062 68370 SH DFND 9 68370 0 0 HP INC COM Common Stocks 40434L105 1501 96646 SH DFND 10 96646 0 0 HP INC COM Common Stocks 40434L105 2982 192000 SH DFND 47 192000 0 0 HP INC COM Common Stocks 40434L105 9089 585400 SH DFND 70 460800 0 124600 HP INC COM Common Stocks 40434L105 2075 133600 SH DFND 71 133600 0 0 HP INC COM Common Stocks 40434L105 4432 285359 SH SOLE 76 285359 0 0 HSBC HLDGS PLC ADR A 1/40PF A Common Stocks 404280604 943 36750 SH DFND 36750 0 0 HSBC HLDGS PLC NOTE 6.875%12/3 Common Stocks 404280BC2 1248 1200000 SH DFND 1200000 0 0 HSN INC COM Common Stocks 404303109 1507 37871 SH DFND 37871 0 0 HSN INC COM Common Stocks 404303109 11544 290038 SH DFND 28 290038 0 0 HSN INC COM Common Stocks 404303109 3320 83408 SH SOLE 76 83408 0 0 HUB GROUP INC CL A Common Stocks 443320106 139 3400 SH DFND 3400 0 0 HUB GROUP INC CL A Common Stocks 443320106 2009 49290 SH DFND 47 49290 0 0 HUB GROUP INC CL A Common Stocks 443320106 660 16200 SH SOLE 76 16200 0 0 HUBBELL INC COM Common Stocks 443510607 1357 12598 SH DFND 12598 0 0 HUBBELL INC COM Common Stocks 443510607 269 2500 SH DFND 17 2500 0 0 HUBBELL INC COM Common Stocks 443510607 332 3067 SH DFND 42 3067 0 0 HUBBELL INC COM Common Stocks 443510607 280 2600 SH DFND 47 2600 0 0 HUBBELL INC COM Common Stocks 443510607 32 293 SH SOLE 76 293 0 0 HUBSPOT INC COM Common Stocks 443573100 623 10817 SH DFND 10817 0 0 HUBSPOT INC COM Common Stocks 443573100 496 8600 SH DFND 47 8600 0 0 HUBSPOT INC COM Common Stocks 443573100 353 6133 SH DFND 62 6133 0 0 HUDSON PAC PPTYS INC COM Common Stocks 444097109 2367 72003 SH DFND 72003 0 0 HUDSON PAC PPTYS INC COM Common Stocks 444097109 715 21737 SH DFND 4 21737 0 0 HUDSON PAC PPTYS INC COM Common Stocks 444097109 12781 388791 SH DFND 19 348237 0 40554 HUDSON PAC PPTYS INC COM Common Stocks 444097109 7236 220081 SH DFND 44 170766 0 49315 HUDSON PAC PPTYS INC COM Common Stocks 444097109 476 14502 SH DFND 59 14502 0 0 HUDSON PAC PPTYS INC COM Common Stocks 444097109 6155 187265 SH DFND 60 187265 0 0 HUDSON PAC PPTYS INC COM Common Stocks 444097109 4023 122347 SH DFND 61 122347 0 0 HUDSON PAC PPTYS INC COM Common Stocks 444097109 1847 56200 SH DFND 63 56200 0 0 HUDSON PAC PPTYS INC COM Common Stocks 444097109 1401 42618 SH DFND 75 42618 0 0 HUDSON PAC PPTYS INC COM Common Stocks 444097109 3830 116522 SH SOLE 76 116522 0 0 HUDSON TECHNOLOGIES INC COM Common Stocks 444144109 1142 171798 SH DFND 171798 0 0 HUDSON TECHNOLOGIES INC COM Common Stocks 444144109 1248 187676 SH DFND 8 187676 0 0 HUDSON TECHNOLOGIES INC COM Common Stocks 444144109 710 106787 SH DFND 29 106787 0 0 HUDSON TECHNOLOGIES INC COM Common Stocks 444144109 361 54326 SH DFND 72 54326 0 0 HUDSON TECHNOLOGIES INC COM Common Stocks 444144109 1484 223170 SH SOLE 76 223170 0 0 HUMANA INC COM Common Stocks 444859102 12769 72213 SH DFND 72213 0 0 HUMANA INC COM Common Stocks 444859102 867 4900 SH DFND 17 4900 0 0 HUMANA INC COM Common Stocks 444859102 447 2526 SH DFND 46 2526 0 0 HUMANA INC COM Common Stocks 444859102 6452 36500 SH DFND 48 36500 0 0 HUMANA INC COM Common Stocks 444859102 298 1687 SH SOLE 76 1687 0 0 HUNT J B TRANS SVCS INC COM Common Stocks 445658107 934 11507 SH DFND 11507 0 0 HUNT J B TRANS SVCS INC COM Common Stocks 445658107 2948 36337 SH DFND 25 36337 0 0 HUNT J B TRANS SVCS INC COM Common Stocks 445658107 255 3147 SH DFND 30 3147 0 0 HUNT J B TRANS SVCS INC COM Common Stocks 445658107 73 900 SH DFND 47 900 0 0 HUNT J B TRANS SVCS INC COM Common Stocks 445658107 477 5882 SH DFND 67 5882 0 0 HUNT J B TRANS SVCS INC COM Common Stocks 445658107 1010 12448 SH SOLE 76 12448 0 0 HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 7108 720937 SH DFND 720937 0 0 HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 318 32280 SH DFND 33 32280 0 0 HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 19402 1967750 SH DFND 52 1967750 0 0 HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 2072 210181 SH SOLE 76 210181 0 0 HUNTINGTON INGALLS INDS INC COM Common Stocks 446413106 1729 11272 SH DFND 11272 0 0 HUNTINGTON INGALLS INDS INC COM Common Stocks 446413106 6198 40400 SH DFND 4 40400 0 0 HUNTINGTON INGALLS INDS INC COM Common Stocks 446413106 31 200 SH DFND 47 200 0 0 HUNTINGTON INGALLS INDS INC COM Common Stocks 446413106 2332 15200 SH DFND 55 15200 0 0 HUNTINGTON INGALLS INDS INC COM Common Stocks 446413106 15095 98400 SH DFND 63 98400 0 0 HUNTINGTON INGALLS INDS INC COM Common Stocks 446413106 2409 15700 SH DFND 81 15700 0 0 HUNTINGTON INGALLS INDS INC COM Common Stocks 446413106 5711 37227 SH SOLE 76 37227 0 0 HUNTSMAN CORP COM Common Stocks 447011107 78 4792 SH DFND 4792 0 0 HUNTSMAN CORP COM Common Stocks 447011107 946 58173 SH DFND 4 58173 0 0 HUNTSMAN CORP COM Common Stocks 447011107 236 14492 SH DFND 67 14492 0 0 HUNTSMAN CORP COM Common Stocks 447011107 4509 277163 SH DFND 68 277163 0 0 HUNTSMAN CORP COM Common Stocks 447011107 18 1134 SH SOLE 76 1134 0 0 HURON CONSULTING GROUP INC COM Common Stocks 447462102 18 301 SH DFND 301 0 0 HURON CONSULTING GROUP INC COM Common Stocks 447462102 4539 75961 SH DFND 32 75961 0 0 HURON CONSULTING GROUP INC COM Common Stocks 447462102 1182 19772 SH SOLE 76 19772 0 0 HURON CONSULTING GROUP INC NOTE 1.250%10/0 Common Stocks 447462AB8 667 660000 SH DFND 660000 0 0 HUTTIG BLDG PRODS INC COM Common Stocks 448451104 617 106720 SH DFND 8 106720 0 0 HUTTIG BLDG PRODS INC COM Common Stocks 448451104 466 80540 SH SOLE 76 80540 0 0 HYATT HOTELS CORP COM CL A Common Stocks 448579102 1303 26472 SH DFND 26472 0 0 HYATT HOTELS CORP COM CL A Common Stocks 448579102 228 4627 SH SOLE 76 4627 0 0 HYSTER YALE MATLS HANDLING I CL A Common Stocks 449172105 89 1474 SH DFND 2 1474 0 0 HYSTER YALE MATLS HANDLING I CL A Common Stocks 449172105 1319 21931 SH DFND 47 21931 0 0 HYSTER YALE MATLS HANDLING I CL A Common Stocks 449172105 607 10100 SH SOLE 76 10100 0 0 IAC INTERACTIVECORP COM Common Stocks 44919P508 257 4114 SH DFND 4114 0 0 IAC INTERACTIVECORP COM Common Stocks 44919P508 4998 80001 SH DFND 4 80001 0 0 IAC INTERACTIVECORP COM Common Stocks 44919P508 12459 199440 SH DFND 16 199440 0 0 IAC INTERACTIVECORP COM Common Stocks 44919P508 2211 35400 SH DFND 63 35400 0 0 IAC INTERACTIVECORP COM Common Stocks 44919P508 2835 45386 SH SOLE 76 45386 0 0 IAMGOLD CORP COM Common Stocks 450913108 3657 906401 SH DFND 906401 0 0 IAMGOLD CORP COM Common Stocks 450913108 909 225450 SH DFND 37 225450 0 0 IBERIABANK CORP COM Common Stocks 450828108 2884 42962 SH DFND 42962 0 0 IBERIABANK CORP COM Common Stocks 450828108 11506 171428 SH DFND 28 171428 0 0 IBERIABANK CORP COM Common Stocks 450828108 1255 18696 SH DFND 47 18696 0 0 IBERIABANK CORP COM Common Stocks 450828108 7026 104683 SH SOLE 76 104683 0 0 ICF INTL INC COM Common Stocks 44925C103 837 18883 SH DFND 18883 0 0 ICF INTL INC COM Common Stocks 44925C103 4095 92390 SH DFND 74 92390 0 0 ICF INTL INC COM Common Stocks 44925C103 1644 37100 SH SOLE 76 37100 0 0 ICICI BK LTD ADR Common Stocks 45104G104 18684 2501181 SH DFND 2501181 0 0 ICICI BK LTD ADR Common Stocks 45104G104 4528 606100 SH DFND 7 606100 0 0 ICICI BK LTD ADR Common Stocks 45104G104 485 64900 SH DFND 12 64900 0 0 ICICI BK LTD ADR Common Stocks 45104G104 1891 253200 SH DFND 26 253200 0 0 ICICI BK LTD ADR Common Stocks 45104G104 4351 582400 SH DFND 27 582400 0 0 ICICI BK LTD ADR Common Stocks 45104G104 23415 3134551 SH DFND 65 3134551 0 0 ICICI BK LTD ADR Common Stocks 45104G104 6581 881421 SH DFND 79 881421 0 0 ICICI BK LTD ADR Common Stocks 45104G104 2743 367688 SH DFND 80 367688 0 0 ICICI BK LTD ADR Common Stocks 45104G104 13869 1856611 SH SOLE 76 1856611 0 0 ICON PLC SHS Common Stocks G4705A100 2445 31605 SH DFND 31605 0 0 ICON PLC SHS Common Stocks G4705A100 86 1117 SH DFND 2 1117 0 0 ICON PLC SHS Common Stocks G4705A100 2064 26682 SH DFND 4 26682 0 0 ICON PLC SHS Common Stocks G4705A100 1561 20180 SH DFND 23 20180 0 0 ICON PLC SHS Common Stocks G4705A100 698 9025 SH DFND 68 9025 0 0 ICON PLC SHS Common Stocks G4705A100 1561 20180 SH DFND 82 20180 0 0 ICON PLC SHS Common Stocks G4705A100 5581 72134 SH SOLE 76 72134 0 0 ICU MED INC COM Common Stocks 44930G107 1244 9845 SH DFND 9845 0 0 ICU MED INC COM Common Stocks 44930G107 1064 8420 SH DFND 47 8420 0 0 ICU MED INC COM Common Stocks 44930G107 647 5117 SH DFND 68 5117 0 0 ICU MED INC COM Common Stocks 44930G107 1511 11957 SH DFND 85 11957 0 0 ICU MED INC COM Common Stocks 44930G107 1218 9640 SH SOLE 76 9640 0 0 IDACORP INC COM Common Stocks 451107106 707 9035 SH DFND 9035 0 0 IDACORP INC COM Common Stocks 451107106 843 10771 SH SOLE 76 10771 0 0 IDERA PHARMACEUTICALS INC COM NEW Common Stocks 45168K306 100 39185 SH DFND 39185 0 0 IDEX CORP COM Common Stocks 45167R104 1796 19196 SH DFND 19196 0 0 IDEX CORP COM Common Stocks 45167R104 384 4089 SH DFND 42 4089 0 0 IDEX CORP COM Common Stocks 45167R104 254 2705 SH DFND 55 2705 0 0 IDEX CORP COM Common Stocks 45167R104 471 5036 SH DFND 67 5036 0 0 IDEX CORP COM Common Stocks 45167R104 361 3862 SH SOLE 76 3862 0 0 IDEXX LABS INC COM Common Stocks 45168D104 1891 16773 SH DFND 16773 0 0 IDEXX LABS INC COM Common Stocks 45168D104 1739 15422 SH DFND 10 15422 0 0 IDEXX LABS INC COM Common Stocks 45168D104 3010 26700 SH DFND 23 0 0 26700 IDEXX LABS INC COM Common Stocks 45168D104 214 1900 SH DFND 43 1900 0 0 IDEXX LABS INC COM Common Stocks 45168D104 8394 74460 SH DFND 90 74460 0 0 IDEXX LABS INC COM Common Stocks 45168D104 1076 9544 SH SOLE 76 9544 0 0 IDT CORP CL B NEW Common Stocks 448947507 1023 59340 SH DFND 59340 0 0 IDT CORP CL B NEW Common Stocks 448947507 455 26368 SH DFND 2 26368 0 0 IDT CORP CL B NEW Common Stocks 448947507 125 7246 SH DFND 63 7246 0 0 IGNYTA INC COM Common Stocks 451731103 67 10600 SH DFND 47 10600 0 0 IGNYTA INC COM Common Stocks 451731103 8 1300 SH SOLE 76 1300 0 0 IHS MARKIT LTD SHS ADDED Common Stocks G47567105 14300 381045 SH DFND 381045 0 0 IHS MARKIT LTD SHS ADDED Common Stocks G47567105 2691 71655 SH DFND 34 71655 0 0 IHS MARKIT LTD SHS ADDED Common Stocks G47567105 16934 450942 SH DFND 83 450942 0 0 IHS MARKIT LTD SHS ADDED Common Stocks G47567105 2982 79418 SH DFND 86 79418 0 0 IHS MARKIT LTD SHS ADDED Common Stocks G47567105 20093 535200 SH DFND 87 535200 0 0 IHS MARKIT LTD SHS ADDED Common Stocks G47567105 5381 143309 SH SOLE 76 143309 0 0 II VI INC COM Common Stocks 902104108 317 13038 SH DFND 13038 0 0 ILLINOIS TOOL WKS INC COM Common Stocks 452308109 9592 80043 SH DFND 80043 0 0 ILLINOIS TOOL WKS INC COM Common Stocks 452308109 4734 39500 SH DFND 10 39500 0 0 ILLINOIS TOOL WKS INC COM Common Stocks 452308109 4510 37634 SH DFND 20 37634 0 0 ILLINOIS TOOL WKS INC COM Common Stocks 452308109 276 2300 SH DFND 43 2300 0 0 ILLINOIS TOOL WKS INC COM Common Stocks 452308109 3459 28864 SH DFND 55 28864 0 0 ILLINOIS TOOL WKS INC COM Common Stocks 452308109 4871 40643 SH SOLE 76 40643 0 0 ILLUMINA INC COM Common Stocks 452327109 4181 23019 SH DFND 23019 0 0 ILLUMINA INC COM Common Stocks 452327109 3800 20920 SH DFND 73 20920 0 0 ILLUMINA INC COM Common Stocks 452327109 97 536 SH SOLE 76 536 0 0 ILLUMINA INC NOTE 0.500% 6/1 Common Stocks 452327AH2 3513 3219000 SH DFND 3 3219000 0 0 IMAX CORP COM Common Stocks 45245E109 165 5698 SH DFND 5698 0 0 IMAX CORP COM Common Stocks 45245E109 365 12600 SH DFND 23 0 0 12600 IMAX CORP COM Common Stocks 45245E109 446 15407 SH DFND 68 15407 0 0 IMAX CORP COM Common Stocks 45245E109 8789 303378 SH DFND 81 303378 0 0 IMAX CORP COM Common Stocks 45245E109 2225 76796 SH SOLE 76 76796 0 0 IMMERSION CORP COM Common Stocks 452521107 1099 134700 SH DFND 16 134700 0 0 IMPAX LABORATORIES INC COM Common Stocks 45256B101 2868 120994 SH DFND 2 120994 0 0 IMPAX LABORATORIES INC COM Common Stocks 45256B101 1557 65686 SH DFND 47 65686 0 0 IMPAX LABORATORIES INC COM Common Stocks 45256B101 3015 127227 SH DFND 68 127227 0 0 IMPAX LABORATORIES INC COM Common Stocks 45256B101 220 9300 SH SOLE 76 9300 0 0 IMPERIAL OIL LTD COM NEW Common Stocks 453038408 13041 417358 SH DFND 417358 0 0 IMPERIAL OIL LTD COM NEW Common Stocks 453038408 6142 196743 SH DFND 11 196743 0 0 IMPERIAL OIL LTD COM NEW Common Stocks 453038408 2345 75100 SH DFND 18 75100 0 0 IMPERIAL OIL LTD COM NEW Common Stocks 453038408 9082 290839 SH DFND 35 290839 0 0 IMPERIAL OIL LTD COM NEW Common Stocks 453038408 1567 50167 SH DFND 37 50167 0 0 IMPERIAL OIL LTD COM NEW Common Stocks 453038408 551 17640 SH SOLE 76 17640 0 0 IMPERVA INC COM Common Stocks 45321L100 55 1021 SH DFND 1021 0 0 IMPERVA INC COM Common Stocks 45321L100 457 8500 SH DFND 47 8500 0 0 IMPERVA INC COM Common Stocks 45321L100 522 9712 SH DFND 68 9712 0 0 IMPINJ INC COM ADDED Common Stocks 453204109 267 7136 SH DFND 62 7136 0 0 IMS HEALTH HLDGS INC COM Common Stocks 44970B109 412 13140 SH DFND 13140 0 0 IMS HEALTH HLDGS INC COM Common Stocks 44970B109 332 10600 SH DFND 30 10600 0 0 IMS HEALTH HLDGS INC COM Common Stocks 44970B109 13 409 SH SOLE 76 409 0 0 INC RESH HLDGS INC CL A Common Stocks 45329R109 3907 87630 SH DFND 87630 0 0 INC RESH HLDGS INC CL A Common Stocks 45329R109 25108 563208 SH DFND 2 563208 0 0 INC RESH HLDGS INC CL A Common Stocks 45329R109 2015 45200 SH DFND 63 45200 0 0 INC RESH HLDGS INC CL A Common Stocks 45329R109 281 6300 SH SOLE 76 6300 0 0 INCYTE CORP COM Common Stocks 45337C102 1168 12389 SH DFND 12389 0 0 INCYTE CORP COM Common Stocks 45337C102 2376 25200 SH DFND 47 25200 0 0 INCYTE CORP COM Common Stocks 45337C102 1212 12850 SH DFND 67 12850 0 0 INCYTE CORP COM Common Stocks 45337C102 2442 25900 SH DFND 86 25900 0 0 INCYTE CORP COM Common Stocks 45337C102 301 3187 SH SOLE 76 3187 0 0 INDEPENDENCE CONTRACT DRIL I COM Common Stocks 453415309 798 152062 SH DFND 68 152062 0 0 INDEPENDENCE HLDG CO NEW COM NEW Common Stocks 453440307 49 2870 SH DFND 2870 0 0 INDEPENDENT BANK CORP MASS COM Common Stocks 453836108 1993 36852 SH DFND 36852 0 0 INDEPENDENT BANK CORP MASS COM Common Stocks 453836108 16278 301079 SH DFND 70 214164 0 86915 INDEPENDENT BANK CORP MASS COM Common Stocks 453836108 286 5287 SH SOLE 76 5287 0 0 INDEPENDENT BANK CORP MICH COM NEW Common Stocks 453838609 2128 126434 SH DFND 126434 0 0 INDEPENDENT BANK CORP MICH COM NEW Common Stocks 453838609 1987 118039 SH DFND 8 118039 0 0 INDEPENDENT BANK CORP MICH COM NEW Common Stocks 453838609 57 3400 SH DFND 63 3400 0 0 INDEPENDENT BANK CORP MICH COM NEW Common Stocks 453838609 2349 139545 SH SOLE 76 139545 0 0 INDEPENDENT BK GROUP INC COM Common Stocks 45384B106 434 9825 SH DFND 9825 0 0 INDEPENDENT BK GROUP INC COM Common Stocks 45384B106 146 3300 SH DFND 47 3300 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B Common Stocks 456463108 105 2096 SH DFND 2 2096 0 0 INFINERA CORPORATION COM Common Stocks 45667G103 141 15615 SH DFND 15615 0 0 INFINERA CORPORATION COM Common Stocks 45667G103 289 32000 SH DFND 30 32000 0 0 INFINERA CORPORATION COM Common Stocks 45667G103 633 70100 SH DFND 47 70100 0 0 INFINERA CORPORATION COM Common Stocks 45667G103 377 41700 SH SOLE 76 41700 0 0 INFINITY PPTY & CAS CORP COM Common Stocks 45665Q103 51 615 SH DFND 28 615 0 0 INFINITY PPTY & CAS CORP COM Common Stocks 45665Q103 704 8520 SH DFND 47 8520 0 0 INFINITY PPTY & CAS CORP COM Common Stocks 45665Q103 186 2245 SH SOLE 76 2245 0 0 INFORMATION SERVICES GROUP I COM Common Stocks 45675Y104 624 156475 SH DFND 156475 0 0 INFORMATION SERVICES GROUP I COM Common Stocks 45675Y104 150 37521 SH DFND 2 37521 0 0 INFORMATION SERVICES GROUP I COM Common Stocks 45675Y104 2598 651097 SH DFND 8 651097 0 0 INFORMATION SERVICES GROUP I COM Common Stocks 45675Y104 1953 489390 SH SOLE 76 489390 0 0 INFOSYS LTD SPONSORED ADR Common Stocks 456788108 11692 740786 SH DFND 740786 0 0 INFOSYS LTD SPONSORED ADR Common Stocks 456788108 2045 129595 SH DFND 18 129595 0 0 INFOSYS LTD SPONSORED ADR Common Stocks 456788108 3359 212853 SH DFND 36 212853 0 0 INFOSYS LTD SPONSORED ADR Common Stocks 456788108 1651 104641 SH DFND 53 86422 0 18219 INFOSYS LTD SPONSORED ADR Common Stocks 456788108 12343 782300 SH DFND 70 610300 0 172000 INFOSYS LTD SPONSORED ADR Common Stocks 456788108 16258 1030524 SH DFND 83 1030524 0 0 INFOSYS LTD SPONSORED ADR Common Stocks 456788108 1273 80700 SH SOLE 76 80700 0 0 INFRAREIT INC COM Common Stocks 45685L100 13 706 SH DFND 706 0 0 INFRAREIT INC COM Common Stocks 45685L100 1390 76611 SH DFND 44 59056 0 17555 INFRAREIT INC COM Common Stocks 45685L100 541 29800 SH DFND 47 29800 0 0 INFRAREIT INC COM Common Stocks 45685L100 679 37437 SH SOLE 76 37437 0 0 ING GROEP N V DBCV 6.500%12/3 Common Stocks 456837AF0 582 600000 SH DFND 600000 0 0 ING GROEP N V DBCV 6.500%12/3 Common Stocks 456837AF0 2051 2100000 SH DFND 66 2100000 0 0 INGERSOLL-RAND PLC SHS Common Stocks G47791101 2411 35489 SH DFND 35489 0 0 INGERSOLL-RAND PLC SHS Common Stocks G47791101 623 9166 SH DFND 10 9166 0 0 INGERSOLL-RAND PLC SHS Common Stocks G47791101 378 5549 SH DFND 42 5549 0 0 INGERSOLL-RAND PLC SHS Common Stocks G47791101 2793 41095 SH DFND 55 41095 0 0 INGERSOLL-RAND PLC SHS Common Stocks G47791101 116 1700 SH DFND 63 1700 0 0 INGERSOLL-RAND PLC SHS Common Stocks G47791101 77 1130 SH SOLE 76 1130 0 0 INGEVITY CORP COM Common Stocks 45688C107 1156 25068 SH DFND 25068 0 0 INGEVITY CORP COM Common Stocks 45688C107 364 7891 SH SOLE 76 7891 0 0 INGLES MKTS INC CL A Common Stocks 457030104 54 1353 SH DFND 2 1353 0 0 INGRAM MICRO INC CL A Common Stocks 457153104 7016 196750 SH DFND 196750 0 0 INGRAM MICRO INC CL A Common Stocks 457153104 446 12508 SH SOLE 76 12508 0 0 INGREDION INC COM Common Stocks 457187102 8505 63925 SH DFND 63925 0 0 INGREDION INC COM Common Stocks 457187102 909 6832 SH DFND 2 6832 0 0 INGREDION INC COM Common Stocks 457187102 3478 26138 SH DFND 4 26138 0 0 INGREDION INC COM Common Stocks 457187102 3717 27938 SH DFND 63 27938 0 0 INGREDION INC COM Common Stocks 457187102 1544 11600 SH DFND 67 11600 0 0 INGREDION INC COM Common Stocks 457187102 1695 12738 SH SOLE 76 12738 0 0 INNERWORKINGS INC COM Common Stocks 45773Y105 358 38021 SH DFND 38021 0 0 INNERWORKINGS INC COM Common Stocks 45773Y105 525 55760 SH DFND 16 55760 0 0 INNERWORKINGS INC COM Common Stocks 45773Y105 364 38689 SH DFND 47 38689 0 0 INNERWORKINGS INC COM Common Stocks 45773Y105 752 79800 SH DFND 63 79800 0 0 INNERWORKINGS INC COM Common Stocks 45773Y105 2025 215000 SH DFND 74 215000 0 0 INNERWORKINGS INC COM Common Stocks 45773Y105 1023 108600 SH SOLE 76 108600 0 0 INNOPHOS HOLDINGS INC COM Common Stocks 45774N108 499 12797 SH DFND 12797 0 0 INNOSPEC INC COM Common Stocks 45768S105 1863 30626 SH DFND 30626 0 0 INNOSPEC INC COM Common Stocks 45768S105 1484 24402 SH SOLE 76 24402 0 0 INOGEN INC COM Common Stocks 45780L104 1434 23946 SH DFND 23946 0 0 INOGEN INC COM Common Stocks 45780L104 1037 17316 SH DFND 29 17316 0 0 INOGEN INC COM Common Stocks 45780L104 277 4619 SH DFND 62 4619 0 0 INOGEN INC COM Common Stocks 45780L104 2341 39085 SH DFND 85 39085 0 0 INOVALON HLDGS INC COM CL A Common Stocks 45781D101 5 373 SH SOLE 76 373 0 0 INOVIO PHARMACEUTICALS INC COM NEW Common Stocks 45773H201 521 55856 SH DFND 55856 0 0 INOVIO PHARMACEUTICALS INC COM NEW Common Stocks 45773H201 231 24835 SH SOLE 76 24835 0 0 INPHI CORP COM Common Stocks 45772F107 545 12536 SH DFND 29 12536 0 0 INPHI CORP COM Common Stocks 45772F107 373 8575 SH DFND 33 8575 0 0 INPHI CORP COM Common Stocks 45772F107 825 18951 SH DFND 62 18951 0 0 INPHI CORP COM Common Stocks 45772F107 1482 34072 SH SOLE 76 34072 0 0 INSIGHT ENTERPRISES INC COM Common Stocks 45765U103 1170 35951 SH DFND 35951 0 0 INSIGHT ENTERPRISES INC COM Common Stocks 45765U103 6896 211864 SH DFND 2 211864 0 0 INSIGHT ENTERPRISES INC COM Common Stocks 45765U103 1393 42800 SH DFND 47 42800 0 0 INSMED INC COM PAR $.01 Common Stocks 457669307 121 8357 SH DFND 8357 0 0 INSPERITY INC COM Common Stocks 45778Q107 221 3046 SH DFND 3046 0 0 INSPERITY INC COM Common Stocks 45778Q107 508 6996 SH DFND 2 6996 0 0 INSPERITY INC COM Common Stocks 45778Q107 1174 16161 SH DFND 47 16161 0 0 INSPERITY INC COM Common Stocks 45778Q107 5508 75833 SH DFND 63 75833 0 0 INSPERITY INC COM Common Stocks 45778Q107 1402 19300 SH SOLE 76 19300 0 0 INSTALLED BLDG PRODS INC COM Common Stocks 45780R101 429 11958 SH DFND 11958 0 0 INSTALLED BLDG PRODS INC COM Common Stocks 45780R101 279 7785 SH DFND 33 7785 0 0 INSTALLED BLDG PRODS INC COM Common Stocks 45780R101 651 18141 SH DFND 85 18141 0 0 INSTEEL INDUSTRIES INC COM Common Stocks 45774W108 827 22812 SH DFND 22812 0 0 INSTEEL INDUSTRIES INC COM Common Stocks 45774W108 1935 53406 SH DFND 2 53406 0 0 INSTEEL INDUSTRIES INC COM Common Stocks 45774W108 724 19980 SH DFND 10 19980 0 0 INSTEEL INDUSTRIES INC COM Common Stocks 45774W108 969 26733 SH DFND 29 26733 0 0 INSTEEL INDUSTRIES INC COM Common Stocks 45774W108 728 20100 SH DFND 47 20100 0 0 INSTEEL INDUSTRIES INC COM Common Stocks 45774W108 209 5761 SH DFND 72 5761 0 0 INSTEEL INDUSTRIES INC COM Common Stocks 45774W108 585 16145 SH SOLE 76 16145 0 0 INSTRUCTURE INC COM Common Stocks 45781U103 740 29163 SH DFND 29 29163 0 0 INSTRUCTURE INC COM Common Stocks 45781U103 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DFND 2 623002 0 0 INTEL CORP COM Common Stocks 458140100 7139 189125 SH DFND 4 189125 0 0 INTEL CORP COM Common Stocks 458140100 10374 274817 SH DFND 10 274817 0 0 INTEL CORP COM Common Stocks 458140100 12167 322300 SH DFND 13 322300 0 0 INTEL CORP COM Common Stocks 458140100 29944 793226 SH DFND 17 793226 0 0 INTEL CORP COM Common Stocks 458140100 4329 114700 SH DFND 23 114700 0 0 INTEL CORP COM Common Stocks 458140100 257 6800 SH DFND 43 6800 0 0 INTEL CORP COM Common Stocks 458140100 14447 382707 SH DFND 47 382707 0 0 INTEL CORP COM Common Stocks 458140100 41331 1094848 SH DFND 52 1094848 0 0 INTEL CORP COM Common Stocks 458140100 9637 255300 SH DFND 63 255300 0 0 INTEL CORP COM Common Stocks 458140100 8009 212163 SH DFND 67 212163 0 0 INTEL CORP COM Common Stocks 458140100 1109 29387 SH DFND 69 29387 0 0 INTEL CORP COM Common Stocks 458140100 3083 81675 SH DFND 71 81675 0 0 INTEL CORP COM Common Stocks 458140100 48660 1289500 SH DFND 77 1289500 0 0 INTEL CORP COM Common Stocks 458140100 13925 368862 SH DFND 81 368862 0 0 INTEL CORP COM Common Stocks 458140100 989 26200 SH DFND 84 26200 0 0 INTEL CORP COM Common Stocks 458140100 37754 1000111 SH SOLE 76 1000111 0 0 INTEL CORP SDCV 12/1 Common Stocks 458140AD2 2720 1970000 SH DFND 3 1970000 0 0 INTEL CORP SDCV 3.250% 8/0 Common Stocks 458140AF7 1647 900000 SH DFND 900000 0 0 INTEL CORP SDCV 3.250% 8/0 Common Stocks 458140AF7 3028 1656000 SH DFND 3 1656000 0 0 INTELIQUENT INC COM Common Stocks 45825N107 87 5400 SH DFND 63 5400 0 0 INTELLIA THERAPEUTICS INC COM Common Stocks 45826J105 270 15871 SH DFND 15871 0 0 INTER PARFUMS INC COM Common Stocks 458334109 491 15200 SH DFND 23 0 0 15200 INTERACTIVE BROKERS GROUP IN COM Common Stocks 45841N107 4619 130961 SH DFND 130961 0 0 INTERACTIVE BROKERS GROUP IN COM Common Stocks 45841N107 332 9407 SH SOLE 76 9407 0 0 INTERACTIVE INTELLIGENCE GRO COM Common Stocks 45841V109 740 12302 SH DFND 12302 0 0 INTERACTIVE INTELLIGENCE GRO COM Common Stocks 45841V109 80 1330 SH DFND 72 1330 0 0 INTERCEPT PHARMACEUTICALS IN COM Common Stocks 45845P108 24 146 SH DFND 146 0 0 INTERCEPT PHARMACEUTICALS IN COM Common Stocks 45845P108 647 3933 SH DFND 23 0 0 3933 INTERCEPT PHARMACEUTICALS IN COM Common Stocks 45845P108 5 30 SH SOLE 76 30 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 ADDED Common Stocks 45845PAA6 717 640000 SH DFND 640000 0 0 INTERCONTINENTAL EXCHANGE IN COM Common Stocks 45866F104 63317 235081 SH DFND 235081 0 0 INTERCONTINENTAL EXCHANGE IN COM Common Stocks 45866F104 5373 19947 SH DFND 9 19947 0 0 INTERCONTINENTAL EXCHANGE IN COM Common Stocks 45866F104 1041 3865 SH DFND 46 3865 0 0 INTERCONTINENTAL EXCHANGE IN COM Common Stocks 45866F104 485 1800 SH DFND 47 1800 0 0 INTERCONTINENTAL EXCHANGE IN COM Common Stocks 45866F104 996 3700 SH DFND 48 3700 0 0 INTERCONTINENTAL EXCHANGE IN COM Common Stocks 45866F104 10043 37300 SH DFND 51 37300 0 0 INTERCONTINENTAL EXCHANGE IN COM Common Stocks 45866F104 6825 25339 SH DFND 73 25339 0 0 INTERCONTINENTAL EXCHANGE IN COM Common Stocks 45866F104 1304 4840 SH DFND 84 4840 0 0 INTERCONTINENTAL EXCHANGE IN COM Common Stocks 45866F104 10901 40486 SH DFND 90 40486 0 0 INTERCONTINENTAL EXCHANGE IN COM Common Stocks 45866F104 7854 29159 SH SOLE 76 29159 0 0 INTERDIGITAL INC COM Common Stocks 45867G101 259 3265 SH DFND 3265 0 0 INTERDIGITAL INC COM Common Stocks 45867G101 2468 31159 SH DFND 16 31159 0 0 INTERDIGITAL INC COM Common Stocks 45867G101 1695 21400 SH DFND 47 21400 0 0 INTERDIGITAL INC COM Common Stocks 45867G101 1527 19279 SH SOLE 76 19279 0 0 INTERFACE INC COM Common Stocks 458665304 1524 91310 SH DFND 91310 0 0 INTERFACE INC COM Common Stocks 458665304 9329 558950 SH DFND 28 558950 0 0 INTERFACE INC COM Common Stocks 458665304 2928 175430 SH DFND 68 175430 0 0 INTERFACE INC COM Common Stocks 458665304 102 6111 SH DFND 72 6111 0 0 INTERFACE INC COM Common Stocks 458665304 2683 160745 SH SOLE 76 160745 0 0 INTERNATIONAL BANCSHARES COR COM Common Stocks 459044103 817 27428 SH DFND 27428 0 0 INTERNATIONAL BANCSHARES COR COM Common Stocks 459044103 14900 500393 SH DFND 70 363993 0 136400 INTERNATIONAL BANCSHARES COR COM Common Stocks 459044103 211 7100 SH SOLE 76 7100 0 0 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 45834 288571 SH DFND 288571 0 0 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 15075 94900 SH DFND 13 94900 0 0 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 650 4095 SH DFND 46 4095 0 0 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 13041 82094 SH SOLE 76 82094 0 0 INTERNATIONAL FLAVORS&FRAGRA COM Common Stocks 459506101 3099 21677 SH DFND 21677 0 0 INTERNATIONAL FLAVORS&FRAGRA COM Common Stocks 459506101 743 5200 SH DFND 10 5200 0 0 INTERNATIONAL FLAVORS&FRAGRA COM Common Stocks 459506101 157 1100 SH DFND 43 1100 0 0 INTERNATIONAL FLAVORS&FRAGRA COM Common Stocks 459506101 1479 10342 SH DFND 47 10342 0 0 INTERNATIONAL FLAVORS&FRAGRA COM Common Stocks 459506101 3110 21745 SH DFND 56 21745 0 0 INTERNATIONAL FLAVORS&FRAGRA COM Common Stocks 459506101 1745 12219 SH DFND 57 12219 0 0 INTERNATIONAL FLAVORS&FRAGRA COM Common Stocks 459506101 1505 10524 SH SOLE 76 10524 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD Common Stocks G4863A108 2456 100750 SH DFND 100750 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD Common Stocks G4863A108 1492 61184 SH DFND 2 61184 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD Common Stocks G4863A108 19115 784130 SH DFND 70 574305 0 209825 INTERNATIONAL GAME TECHNOLOG SHS USD Common Stocks G4863A108 1281 52559 SH SOLE 76 52559 0 0 INTERNATIONAL SPEEDWAY CORP CL A Common Stocks 460335201 18 540 SH DFND 540 0 0 INTERPUBLIC GROUP COS INC COM Common Stocks 460690100 1687 75511 SH DFND 75511 0 0 INTERPUBLIC GROUP COS INC COM Common Stocks 460690100 4873 218032 SH DFND 2 218032 0 0 INTERPUBLIC GROUP COS INC COM Common Stocks 460690100 293 13100 SH DFND 43 13100 0 0 INTERPUBLIC GROUP COS INC COM Common Stocks 460690100 786 35158 SH DFND 67 35158 0 0 INTERPUBLIC GROUP COS INC COM Common Stocks 460690100 1360 60850 SH DFND 71 60850 0 0 INTERPUBLIC GROUP COS INC COM Common Stocks 460690100 525 23491 SH SOLE 76 23491 0 0 INTERSECT ENT INC COM Common Stocks 46071F103 610 38516 SH DFND 68 38516 0 0 INTERSIL CORP CL A Common Stocks 46069S109 31 1410 SH DFND 1410 0 0 INTERVAL LEISURE GROUP INC COM Common Stocks 46113M108 80 4660 SH DFND 4660 0 0 INTERXION HOLDING N.V SHS Common Stocks N47279109 521 14394 SH DFND 30 14394 0 0 INTERXION HOLDING N.V SHS Common Stocks N47279109 2750 75484 SH DFND 40 0 0 75484 INTERXION HOLDING N.V SHS Common Stocks N47279109 850 23473 SH DFND 68 23473 0 0 INTEVAC INC COM Common Stocks 461148108 14 2294 SH DFND 47 2294 0 0 INTL PAPER CO COM Common Stocks 460146103 7849 163585 SH DFND 163585 0 0 INTL PAPER CO COM Common Stocks 460146103 1871 39000 SH DFND 10 39000 0 0 INTL PAPER CO COM Common Stocks 460146103 6765 141000 SH DFND 13 141000 0 0 INTL PAPER CO COM Common Stocks 460146103 302 6300 SH DFND 17 6300 0 0 INTL PAPER CO COM Common Stocks 460146103 125 2600 SH DFND 43 2600 0 0 INTL PAPER CO COM Common Stocks 460146103 1073 22369 SH DFND 67 22369 0 0 INTL PAPER CO COM Common Stocks 460146103 1152 24025 SH DFND 78 24025 0 0 INTL PAPER CO COM Common Stocks 460146103 3288 68535 SH SOLE 76 68535 0 0 INTRA CELLULAR THERAPIES INC COM Common Stocks 46116X101 81 5314 SH DFND 5314 0 0 INTRA CELLULAR THERAPIES INC COM Common Stocks 46116X101 144 9442 SH DFND 23 0 0 9442 INTRALINKS HLDGS INC COM Common Stocks 46118H104 335 33345 SH DFND 2 33345 0 0 INTRAWEST RESORTS HLDGS INC COM Common Stocks 46090K109 429 26466 SH DFND 2 26466 0 0 INTRAWEST RESORTS HLDGS INC COM Common Stocks 46090K109 790 48718 SH DFND 29 48718 0 0 INTREXON CORP COM Common Stocks 46122T102 46 1625 SH DFND 1625 0 0 INTREXON CORP COM Common Stocks 46122T102 10 368 SH SOLE 76 368 0 0 INTUIT COM Common Stocks 461202103 18065 164211 SH DFND 164211 0 0 INTUIT COM Common Stocks 461202103 6493 59018 SH DFND 4 59018 0 0 INTUIT COM Common Stocks 461202103 2110 19177 SH DFND 10 19177 0 0 INTUIT COM Common Stocks 461202103 462 4200 SH DFND 43 4200 0 0 INTUIT COM Common Stocks 461202103 17354 157750 SH DFND 54 157750 0 0 INTUIT COM Common Stocks 461202103 2211 20100 SH DFND 63 20100 0 0 INTUIT COM Common Stocks 461202103 2416 21960 SH SOLE 76 21960 0 0 INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 9420 13000 SH DFND 13000 0 0 INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 2827 3900 SH DFND 10 3900 0 0 INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 10402 14353 SH DFND 23 14353 0 0 INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 507 700 SH DFND 43 700 0 0 INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 4798 6620 SH DFND 47 6620 0 0 INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 2173 3000 SH DFND 48 3000 0 0 INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 5608 7737 SH DFND 73 7737 0 0 INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 5123 7068 SH SOLE 76 7068 0 0 INVACARE CORP COM Common Stocks 461203101 744 66638 SH DFND 66638 0 0 INVACARE CORP COM Common Stocks 461203101 698 62482 SH DFND 47 62482 0 0 INVACARE CORP COM Common Stocks 461203101 1925 172312 SH SOLE 76 172312 0 0 INVENSENSE INC COM Common Stocks 46123D205 92 12400 SH SOLE 76 12400 0 0 INVENTURE FOODS INC COM Common Stocks 461212102 142 15146 SH DFND 15146 0 0 INVENTURE FOODS INC COM Common Stocks 461212102 733 78023 SH DFND 8 78023 0 0 INVENTURE FOODS INC COM Common Stocks 461212102 1659 176471 SH DFND 32 176471 0 0 INVENTURE FOODS INC COM Common Stocks 461212102 911 96865 SH DFND 68 96865 0 0 INVENTURE FOODS INC COM Common Stocks 461212102 3340 355339 SH SOLE 76 355339 0 0 INVESCO LTD SHS Common Stocks G491BT108 1944 62166 SH DFND 62166 0 0 INVESCO LTD SHS Common Stocks G491BT108 1219 38970 SH DFND 67 38970 0 0 INVESCO LTD SHS Common Stocks G491BT108 230 7352 SH SOLE 76 7352 0 0 INVESCO MORTGAGE CAPITAL INC COM Common Stocks 46131B100 103 6751 SH DFND 6751 0 0 INVESTMENT TECHNOLOGY GRP NE COM Common Stocks 46145F105 506 29500 SH DFND 47 29500 0 0 ION GEOPHYSICAL CORP COM NEW Common Stocks 462044207 18 2620 SH DFND 47 2620 0 0 ION GEOPHYSICAL CORP COM NEW Common Stocks 462044207 13 1919 SH SOLE 76 1919 0 0 IONIS PHARMACEUTICALS INC COM Common Stocks 462222100 695 18963 SH DFND 18963 0 0 IONIS PHARMACEUTICALS INC COM Common Stocks 462222100 11 305 SH SOLE 76 305 0 0 IPG PHOTONICS CORP COM Common Stocks 44980X109 601 7299 SH DFND 7299 0 0 IPG PHOTONICS CORP COM Common Stocks 44980X109 44 533 SH SOLE 76 533 0 0 IRIDEX CORP COM Common Stocks 462684101 242 16694 SH DFND 16694 0 0 IRIDEX CORP COM Common Stocks 462684101 258 17813 SH SOLE 76 17813 0 0 IRIDIUM COMMUNICATIONS INC COM Common Stocks 46269C102 941 116013 SH SOLE 76 116013 0 0 IROBOT CORP COM Common Stocks 462726100 58 1313 SH DFND 1313 0 0 IROBOT CORP COM Common Stocks 462726100 374 8500 SH DFND 23 0 0 8500 IROBOT CORP COM Common Stocks 462726100 830 18870 SH DFND 29 18870 0 0 IRON MTN INC NEW COM Common Stocks 46284V101 1232 32819 SH DFND 32819 0 0 IRON MTN INC NEW COM Common Stocks 46284V101 1010 26900 SH DFND 31 26900 0 0 IRON MTN INC NEW COM Common Stocks 46284V101 251 6700 SH DFND 43 6700 0 0 IRON MTN INC NEW COM Common Stocks 46284V101 266 7092 SH DFND 69 7092 0 0 IRON MTN INC NEW COM Common Stocks 46284V101 465 12388 SH SOLE 76 12388 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A Common Stocks 46333X108 147 9226 SH DFND 9226 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A Common Stocks 46333X108 324 20414 SH SOLE 76 20414 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT Common Stocks 450047204 264 13898 SH DFND 13898 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT Common Stocks 450047204 441 23200 SH DFND 26 23200 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT Common Stocks 450047204 1103 58100 SH DFND 27 58100 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT Common Stocks 450047204 997 52515 SH SOLE 76 52515 0 0 ISHARES INDIA 50 ETF Common Stocks 464289529 9997 335484 SH DFND 335484 0 0 ISHARES INDIA 50 ETF Common Stocks 464289529 9994 335484 SH DFND 79 335484 0 0 ISHARES INDIA 50 ETF Common Stocks 464289529 9994 335484 SH DFND 80 335484 0 0 ISHARES MSCI JAPAN ETF Common Stocks 464286848 81 6436 SH DFND 6436 0 0 ISHARES MSCI SZ CAP ETF Common Stocks 464286749 149 4866 SH DFND 4866 0 0 ISHARES TR MSCI EAFE ETF Common Stocks 464287465 6 100 SH DFND 100 0 0 ISHARES TR MSCI INDIA ETF Common Stocks 46429B598 7927 273256 SH DFND 273256 0 0 ISHARES TR MSCI INDIA ETF Common Stocks 46429B598 7777 265256 SH DFND 38 265256 0 0 ISHARES TR MSCI INDIA ETF Common Stocks 46429B598 2152 74176 SH DFND 57 74176 0 0 ISHARES TR MSCI INDIA ETF Common Stocks 46429B598 777 26800 SH DFND 65 26800 0 0 ISHARES TR MSCI INDIA ETF Common Stocks 46429B598 9115 314206 SH DFND 79 314206 0 0 ISHARES TR RUS 1000 ETF Common Stocks 464287622 2477 20563 SH DFND 20563 0 0 ISLE OF CAPRI CASINOS INC COM Common Stocks 464592104 196 8800 SH DFND 2 8800 0 0 ISTAR INC COM Common Stocks 45031U101 175 16287 SH DFND 16287 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 10367 947658 SH DFND 947658 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 745 68100 SH DFND 10 68100 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 4875 445630 SH DFND 12 445630 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 1551 141752 SH DFND 18 141752 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 3048 278592 SH DFND 26 278592 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 7308 668018 SH DFND 27 668018 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 2822 257989 SH DFND 36 257989 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 18652 1704908 SH DFND 38 1704908 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 37664 3442823 SH DFND 65 3442823 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 2660 243119 SH DFND 86 243119 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 18606 1701061 SH DFND 87 1701061 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 25428 2324316 SH SOLE 76 2324316 0 0 ITC HLDGS CORP COM Common Stocks 465685105 216 4639 SH DFND 4639 0 0 ITC HLDGS CORP COM Common Stocks 465685105 121 2600 SH DFND 43 2600 0 0 ITC HLDGS CORP COM Common Stocks 465685105 294 6320 SH DFND 67 6320 0 0 ITC HLDGS CORP COM Common Stocks 465685105 919 19772 SH SOLE 76 19772 0 0 ITRON INC COM Common Stocks 465741106 28 500 SH DFND 500 0 0 ITRON INC COM Common Stocks 465741106 165 2952 SH DFND 42 2952 0 0 ITRON INC COM Common Stocks 465741106 725 13000 SH DFND 47 13000 0 0 ITRON INC COM Common Stocks 465741106 145 2600 SH SOLE 76 2600 0 0 ITT INC COM Common Stocks 45073V108 2271 63375 SH DFND 63375 0 0 ITT INC COM Common Stocks 45073V108 364 10160 SH DFND 33 10160 0 0 ITT INC COM Common Stocks 45073V108 925 25797 SH SOLE 76 25797 0 0 IXIA COM Common Stocks 45071R109 314 25105 SH DFND 25105 0 0 IXIA COM Common Stocks 45071R109 98 7810 SH DFND 2 7810 0 0 IXIA COM Common Stocks 45071R109 572 45792 SH DFND 47 45792 0 0 IXIA COM Common Stocks 45071R109 1191 95300 SH SOLE 76 95300 0 0 J & J SNACK FOODS CORP COM Common Stocks 466032109 971 8152 SH DFND 8152 0 0 J & J SNACK FOODS CORP COM Common Stocks 466032109 1135 9526 SH DFND 2 9526 0 0 J & J SNACK FOODS CORP COM Common Stocks 466032109 4088 34322 SH DFND 24 34322 0 0 J & J SNACK FOODS CORP COM Common Stocks 466032109 1115 9364 SH DFND 47 9364 0 0 J & J SNACK FOODS CORP COM Common Stocks 466032109 2318 19463 SH SOLE 76 19463 0 0 J ALEXANDERS HLDGS INC COM Common Stocks 46609J106 469 46330 SH DFND 46330 0 0 J ALEXANDERS HLDGS INC COM Common Stocks 46609J106 2185 215744 SH DFND 8 215744 0 0 J ALEXANDERS HLDGS INC COM Common Stocks 46609J106 1587 156700 SH SOLE 76 156700 0 0 J2 GLOBAL INC COM Common Stocks 48123V102 6852 102870 SH DFND 16 102870 0 0 J2 GLOBAL INC COM Common Stocks 48123V102 4531 68029 SH DFND 24 68029 0 0 J2 GLOBAL INC COM Common Stocks 48123V102 2395 35953 SH SOLE 76 35953 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD Common Stocks 466090206 2850 474206 SH DFND 63 474206 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD Common Stocks 466090206 566 94200 SH SOLE 76 94200 0 0 JABIL CIRCUIT INC COM Common Stocks 466313103 3070 140727 SH DFND 140727 0 0 JABIL CIRCUIT INC COM Common Stocks 466313103 10036 459940 SH DFND 28 459940 0 0 JABIL CIRCUIT INC COM Common Stocks 466313103 2599 119100 SH DFND 47 119100 0 0 JABIL CIRCUIT INC COM Common Stocks 466313103 3083 141310 SH SOLE 76 141310 0 0 JACK IN THE BOX INC COM Common Stocks 466367109 55 572 SH DFND 572 0 0 JACK IN THE BOX INC COM Common Stocks 466367109 355 3700 SH DFND 23 0 0 3700 JACK IN THE BOX INC COM Common Stocks 466367109 5399 56277 SH DFND 32 56277 0 0 JACK IN THE BOX INC COM Common Stocks 466367109 2917 30400 SH DFND 47 30400 0 0 JACK IN THE BOX INC COM Common Stocks 466367109 1197 12481 SH SOLE 76 12481 0 0 JACOBS ENGR GROUP INC DEL COM Common Stocks 469814107 1090 21089 SH DFND 21089 0 0 JACOBS ENGR GROUP INC DEL COM Common Stocks 469814107 222 4300 SH DFND 43 4300 0 0 JACOBS ENGR GROUP INC DEL COM Common Stocks 469814107 119 2304 SH DFND 67 2304 0 0 JACOBS ENGR GROUP INC DEL COM Common Stocks 469814107 788 15237 SH SOLE 76 15237 0 0 JAKKS PAC INC COM Common Stocks 47012E106 47 5400 SH DFND 5400 0 0 JAKKS PAC INC COM Common Stocks 47012E106 517 59872 SH DFND 2 59872 0 0 JAKKS PAC INC COM Common Stocks 47012E106 928 107360 SH DFND 47 107360 0 0 JAKKS PAC INC COM Common Stocks 47012E106 321 37100 SH SOLE 76 37100 0 0 JAMBA INC COM NEW Common Stocks 47023A309 402 36804 SH DFND 36804 0 0 JAMBA INC COM NEW Common Stocks 47023A309 206 18831 SH SOLE 76 18831 0 0 JANUS CAP GROUP INC COM Common Stocks 47102X105 23 1662 SH DFND 1662 0 0 JANUS CAP GROUP INC NOTE 0.750% 7/1 Common Stocks 47102XAH8 545 400000 SH DFND 3 400000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD Common Stocks G50871105 1294 10652 SH DFND 10652 0 0 JAZZ PHARMACEUTICALS PLC SHS USD Common Stocks G50871105 699 5758 SH DFND 4 5758 0 0 JAZZ PHARMACEUTICALS PLC SHS USD Common Stocks G50871105 1919 15800 SH DFND 63 15800 0 0 JAZZ PHARMACEUTICALS PLC SHS USD Common Stocks G50871105 1525 12550 SH SOLE 76 12550 0 0 JD COM INC SPON ADR CL A Common Stocks 47215P106 4187 160487 SH DFND 160487 0 0 JD COM INC SPON ADR CL A Common Stocks 47215P106 504 19300 SH DFND 26 19300 0 0 JD COM INC SPON ADR CL A Common Stocks 47215P106 1020 39100 SH DFND 27 39100 0 0 JD COM INC SPON ADR CL A Common Stocks 47215P106 10780 413167 SH DFND 38 413167 0 0 JD COM INC SPON ADR CL A Common Stocks 47215P106 2366 90672 SH SOLE 76 90672 0 0 JDS UNIPHASE CORP DBCV 0.625% 8/1 Common Stocks 46612JAF8 1047 1050000 SH DFND 1050000 0 0 JETBLUE AIRWAYS CORP COM Common Stocks 477143101 1225 71096 SH DFND 71096 0 0 JETBLUE AIRWAYS CORP COM Common Stocks 477143101 465 26970 SH DFND 2 26970 0 0 JETBLUE AIRWAYS CORP COM Common Stocks 477143101 48 2779 SH SOLE 76 2779 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR Common Stocks 47759T100 4955 313200 SH DFND 63 313200 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR Common Stocks 47759T100 931 58900 SH SOLE 76 58900 0 0 JIVE SOFTWARE INC COM Common Stocks 47760A108 93 21900 SH DFND 47 21900 0 0 JIVE SOFTWARE INC COM Common Stocks 47760A108 55 12913 SH SOLE 76 12913 0 0 JMP GROUP LLC COM Common Stocks 46629U107 368 66710 SH DFND 68 66710 0 0 JOHN BEAN TECHNOLOGIES CORP COM Common Stocks 477839104 1331 18860 SH DFND 18860 0 0 JOHN BEAN TECHNOLOGIES CORP COM Common Stocks 477839104 1845 26154 SH DFND 85 26154 0 0 JOHN BEAN TECHNOLOGIES CORP COM Common Stocks 477839104 712 10099 SH SOLE 76 10099 0 0 JOHNSON & JOHNSON COM Common Stocks 478160104 231857 1963169 SH DFND 1963169 0 0 JOHNSON & JOHNSON COM Common Stocks 478160104 13175 111528 SH DFND 4 111528 0 0 JOHNSON & JOHNSON COM Common Stocks 478160104 10315 87335 SH DFND 11 87335 0 0 JOHNSON & JOHNSON COM Common Stocks 478160104 23331 197500 SH DFND 13 197500 0 0 JOHNSON & JOHNSON COM Common Stocks 478160104 33338 282217 SH DFND 17 282217 0 0 JOHNSON & JOHNSON COM Common Stocks 478160104 2302 19484 SH DFND 20 19484 0 0 JOHNSON & JOHNSON COM Common Stocks 478160104 610 5160 SH DFND 31 5160 0 0 JOHNSON & JOHNSON COM Common Stocks 478160104 66551 563375 SH DFND 34 563375 0 0 JOHNSON & JOHNSON COM Common Stocks 478160104 260 2200 SH DFND 43 2200 0 0 JOHNSON & JOHNSON COM Common Stocks 478160104 2407 20378 SH DFND 46 20378 0 0 JOHNSON & JOHNSON COM Common Stocks 478160104 49239 416820 SH DFND 47 416820 0 0 JOHNSON & JOHNSON COM Common Stocks 478160104 12535 106115 SH DFND 48 106115 0 0 JOHNSON & JOHNSON COM Common Stocks 478160104 18001 152382 SH DFND 49 152382 0 0 JOHNSON & JOHNSON COM Common Stocks 478160104 15512 131311 SH DFND 54 131311 0 0 JOHNSON & JOHNSON COM Common Stocks 478160104 7954 67303 SH DFND 55 67303 0 0 JOHNSON & JOHNSON COM Common Stocks 478160104 3662 30992 SH DFND 56 30992 0 0 JOHNSON & JOHNSON COM Common Stocks 478160104 2055 17416 SH DFND 57 17416 0 0 JOHNSON & JOHNSON COM Common Stocks 478160104 13178 111550 SH DFND 63 111550 0 0 JOHNSON & JOHNSON COM Common Stocks 478160104 14421 122075 SH DFND 67 122075 0 0 JOHNSON & JOHNSON COM Common Stocks 478160104 3977 33667 SH DFND 69 33667 0 0 JOHNSON & JOHNSON COM Common Stocks 478160104 58304 493700 SH DFND 77 493700 0 0 JOHNSON & JOHNSON COM Common Stocks 478160104 443 3750 SH DFND 84 3750 0 0 JOHNSON & JOHNSON COM Common Stocks 478160104 71970 609240 SH SOLE 76 609240 0 0 JOHNSON CTLS INTL PLC SHS ADDED Common Stocks G51502105 28802 619071 SH DFND 619071 0 0 JOHNSON CTLS INTL PLC SHS ADDED Common Stocks G51502105 940 20200 SH DFND 10 20200 0 0 JOHNSON CTLS INTL PLC SHS ADDED Common Stocks G51502105 3014 64780 SH DFND 12 64780 0 0 JOHNSON CTLS INTL PLC SHS ADDED Common Stocks G51502105 68338 1468695 SH DFND 13 1468695 0 0 JOHNSON CTLS INTL PLC SHS ADDED Common Stocks G51502105 23788 511246 SH DFND 17 511246 0 0 JOHNSON CTLS INTL PLC SHS ADDED Common Stocks G51502105 5962 128161 SH DFND 51 128161 0 0 JOHNSON CTLS INTL PLC SHS ADDED Common Stocks G51502105 1221 26242 SH DFND 84 26242 0 0 JOHNSON CTLS INTL PLC SHS ADDED Common Stocks G51502105 6001 128965 SH SOLE 76 128965 0 0 JOHNSON OUTDOORS INC CL A Common Stocks 479167108 29 800 SH DFND 2 800 0 0 JOHNSON OUTDOORS INC CL A Common Stocks 479167108 58 1600 SH DFND 47 1600 0 0 JOINT CORP COM Common Stocks 47973J102 127 53060 SH SOLE 76 53060 0 0 JONES ENERGY INC COM CL A Common Stocks 48019R108 68 19000 SH DFND 47 19000 0 0 JONES LANG LASALLE INC COM Common Stocks 48020Q107 3838 33725 SH DFND 33725 0 0 JONES LANG LASALLE INC COM Common Stocks 48020Q107 501 4400 SH DFND 47 4400 0 0 JONES LANG LASALLE INC COM Common Stocks 48020Q107 1701 14945 SH DFND 67 14945 0 0 JONES LANG LASALLE INC COM Common Stocks 48020Q107 876 7700 SH DFND 84 7700 0 0 JONES LANG LASALLE INC COM Common Stocks 48020Q107 240 2110 SH SOLE 76 2110 0 0 JOY GLOBAL INC COM Common Stocks 481165108 332 11957 SH DFND 11957 0 0 JOY GLOBAL INC COM Common Stocks 481165108 0 0 SH DFND 13 0 0 0 JPMORGAN CHASE & CO COM Common Stocks 46625H100 140367 2108937 SH DFND 2108937 0 0 JPMORGAN CHASE & CO COM Common Stocks 46625H100 22408 336510 SH DFND 2 336510 0 0 JPMORGAN CHASE & CO COM Common Stocks 46625H100 21942 329515 SH DFND 4 329515 0 0 JPMORGAN CHASE & CO COM Common Stocks 46625H100 1291 19390 SH DFND 12 19390 0 0 JPMORGAN CHASE & CO COM Common Stocks 46625H100 109354 1642200 SH DFND 13 1642200 0 0 JPMORGAN CHASE & CO COM Common Stocks 46625H100 25006 375521 SH DFND 17 375521 0 0 JPMORGAN CHASE & CO COM Common Stocks 46625H100 39190 588460 SH DFND 39 588460 0 0 JPMORGAN CHASE & CO COM Common Stocks 46625H100 2076 31180 SH DFND 47 31180 0 0 JPMORGAN CHASE & CO COM Common Stocks 46625H100 2216 33276 SH DFND 67 33276 0 0 JPMORGAN CHASE & CO COM Common Stocks 46625H100 3001 45073 SH DFND 69 45073 0 0 JPMORGAN CHASE & CO COM Common Stocks 46625H100 16001 240300 SH DFND 70 177400 0 62900 JPMORGAN CHASE & CO COM Common Stocks 46625H100 2819 42334 SH DFND 71 42334 0 0 JPMORGAN CHASE & CO COM Common Stocks 46625H100 80332 1206700 SH DFND 77 1206700 0 0 JPMORGAN CHASE & CO COM Common Stocks 46625H100 1574 23655 SH DFND 78 23655 0 0 JPMORGAN CHASE & CO COM Common Stocks 46625H100 3722 55900 SH DFND 81 55900 0 0 JPMORGAN CHASE & CO COM Common Stocks 46625H100 1971 29600 SH DFND 84 29600 0 0 JPMORGAN CHASE & CO COM Common Stocks 46625H100 41474 622819 SH SOLE 76 622819 0 0 JUNIPER NETWORKS INC COM Common Stocks 48203R104 1063 44179 SH DFND 44179 0 0 JUNIPER NETWORKS INC COM Common Stocks 48203R104 10861 451400 SH DFND 47 451400 0 0 JUNIPER NETWORKS INC COM Common Stocks 48203R104 4006 166520 SH SOLE 76 166520 0 0 JUNIPER PHARMACEUTICALS INC COM Common Stocks 48203L107 1 200 SH DFND 47 200 0 0 JUNO THERAPEUTICS INC COM Common Stocks 48205A109 167 5552 SH DFND 5552 0 0 JUNO THERAPEUTICS INC COM Common Stocks 48205A109 576 19200 SH DFND 81 19200 0 0 JUNO THERAPEUTICS INC COM Common Stocks 48205A109 368 12271 SH SOLE 76 12271 0 0 K12 INC COM Common Stocks 48273U102 382 26634 SH DFND 26634 0 0 K12 INC COM Common Stocks 48273U102 1933 134707 SH DFND 2 134707 0 0 K12 INC COM Common Stocks 48273U102 779 54276 SH DFND 47 54276 0 0 K12 INC COM Common Stocks 48273U102 468 32600 SH DFND 63 32600 0 0 K12 INC COM Common Stocks 48273U102 428 29800 SH SOLE 76 29800 0 0 K2M GROUP HLDGS INC COM Common Stocks 48273J107 466 26213 SH DFND 23 0 0 26213 KAISER ALUMINUM CORP COM PAR $0.01 Common Stocks 483007704 22 260 SH DFND 260 0 0 KAISER ALUMINUM CORP COM PAR $0.01 Common Stocks 483007704 5917 68418 SH DFND 2 68418 0 0 KAMAN CORP COM Common Stocks 483548103 93 2108 SH DFND 2108 0 0 KAMAN CORP COM Common Stocks 483548103 5964 135790 SH DFND 16 135790 0 0 KAMAN CORP COM Common Stocks 483548103 1322 30108 SH SOLE 76 30108 0 0 KANSAS CITY SOUTHERN COM NEW Common Stocks 485170302 31671 339458 SH DFND 339458 0 0 KANSAS CITY SOUTHERN COM NEW Common Stocks 485170302 2548 27300 SH DFND 10 27300 0 0 KANSAS CITY SOUTHERN COM NEW Common Stocks 485170302 1393 14924 SH DFND 21 14924 0 0 KANSAS CITY SOUTHERN COM NEW Common Stocks 485170302 3431 36764 SH DFND 22 36764 0 0 KANSAS CITY SOUTHERN COM NEW Common Stocks 485170302 1036 11100 SH DFND 23 0 0 11100 KANSAS CITY SOUTHERN COM NEW Common Stocks 485170302 933 10000 SH DFND 48 10000 0 0 KANSAS CITY SOUTHERN COM NEW Common Stocks 485170302 14219 152368 SH DFND 54 152368 0 0 KANSAS CITY SOUTHERN COM NEW Common Stocks 485170302 681 7293 SH DFND 69 7293 0 0 KANSAS CITY SOUTHERN COM NEW Common Stocks 485170302 25228 270329 SH DFND 83 270329 0 0 KANSAS CITY SOUTHERN COM NEW Common Stocks 485170302 7799 83568 SH SOLE 76 83568 0 0 KAPSTONE PAPER & PACKAGING C COM Common Stocks 48562P103 603 31860 SH DFND 2 31860 0 0 KAPSTONE PAPER & PACKAGING C COM Common Stocks 48562P103 500 26410 SH SOLE 76 26410 0 0 KAR AUCTION SVCS INC COM Common Stocks 48238T109 278 6450 SH DFND 6450 0 0 KAR AUCTION SVCS INC COM Common Stocks 48238T109 14940 346150 SH DFND 16 346150 0 0 KAR AUCTION SVCS INC COM Common Stocks 48238T109 3411 79033 SH SOLE 76 79033 0 0 KARYOPHARM THERAPEUTICS INC COM Common Stocks 48576U106 139 14327 SH SOLE 76 14327 0 0 KATE SPADE & CO COM Common Stocks 485865109 30 1777 SH DFND 1777 0 0 KATE SPADE & CO COM Common Stocks 485865109 4 234 SH SOLE 76 234 0 0 KB FINANCIAL GROUP INC SPONSORED ADR Common Stocks 48241A105 316 9231 SH DFND 9231 0 0 KB FINANCIAL GROUP INC SPONSORED ADR Common Stocks 48241A105 1119 32700 SH DFND 26 32700 0 0 KB FINANCIAL GROUP INC SPONSORED ADR Common Stocks 48241A105 2792 81600 SH DFND 27 81600 0 0 KB FINANCIAL GROUP INC SPONSORED ADR Common Stocks 48241A105 1601 46799 SH SOLE 76 46799 0 0 KB HOME COM Common Stocks 48666K109 86 5323 SH DFND 2 5323 0 0 KBR INC COM Common Stocks 48242W106 3760 248545 SH DFND 248545 0 0 KBR INC COM Common Stocks 48242W106 14861 982243 SH DFND 28 982243 0 0 KBR INC COM Common Stocks 48242W106 1649 109000 SH DFND 47 109000 0 0 KBR INC COM Common Stocks 48242W106 3540 233978 SH DFND 50 233978 0 0 KBR INC COM Common Stocks 48242W106 95 6285 SH DFND 69 6285 0 0 KBR INC COM Common Stocks 48242W106 1769 116900 SH DFND 74 116900 0 0 KBR INC COM Common Stocks 48242W106 5024 332042 SH SOLE 76 332042 0 0 KCG HLDGS INC CL A Common Stocks 48244B100 233 15018 SH DFND 15018 0 0 KCG HLDGS INC CL A Common Stocks 48244B100 72 4642 SH DFND 2 4642 0 0 KCG HLDGS INC CL A Common Stocks 48244B100 1895 122000 SH DFND 63 122000 0 0 KCG HLDGS INC CL A Common Stocks 48244B100 778 50097 SH DFND 68 50097 0 0 KCG HLDGS INC CL A Common Stocks 48244B100 801 51583 SH SOLE 76 51583 0 0 KEARNY FINL CORP MD COM Common Stocks 48716P108 2948 216633 SH DFND 216633 0 0 KEARNY FINL CORP MD COM Common Stocks 48716P108 1060 77871 SH DFND 2 77871 0 0 KEARNY FINL CORP MD COM Common Stocks 48716P108 5573 409494 SH DFND 8 409494 0 0 KEARNY FINL CORP MD COM Common Stocks 48716P108 1225 90000 SH DFND 74 90000 0 0 KEARNY FINL CORP MD COM Common Stocks 48716P108 4763 349994 SH SOLE 76 349994 0 0 KELLOGG CO COM Common Stocks 487836108 16565 213849 SH DFND 213849 0 0 KELLOGG CO COM Common Stocks 487836108 9039 116674 SH DFND 2 116674 0 0 KELLOGG CO COM Common Stocks 487836108 1014 13088 SH DFND 10 13088 0 0 KELLOGG CO COM Common Stocks 487836108 4160 53712 SH DFND 23 53712 0 0 KELLOGG CO COM Common Stocks 487836108 449 5800 SH DFND 43 5800 0 0 KELLOGG CO COM Common Stocks 487836108 5445 70300 SH DFND 48 70300 0 0 KELLOGG CO COM Common Stocks 487836108 6615 85400 SH DFND 51 85400 0 0 KELLOGG CO COM Common Stocks 487836108 9780 126188 SH DFND 56 126188 0 0 KELLOGG CO COM Common Stocks 487836108 5500 71070 SH DFND 57 71070 0 0 KELLOGG CO COM Common Stocks 487836108 306 3953 SH DFND 67 3953 0 0 KELLOGG CO COM Common Stocks 487836108 1533 19787 SH DFND 81 19787 0 0 KELLOGG CO COM Common Stocks 487836108 3499 45168 SH SOLE 76 45168 0 0 KELLY SVCS INC CL A Common Stocks 488152208 668 34761 SH DFND 2 34761 0 0 KELLY SVCS INC CL A Common Stocks 488152208 1071 55737 SH DFND 47 55737 0 0 KELLY SVCS INC CL A Common Stocks 488152208 448 23301 SH SOLE 76 23301 0 0 KEMET CORP COM NEW Common Stocks 488360207 194 54416 SH DFND 47 54416 0 0 KEMET CORP COM NEW Common Stocks 488360207 36 10200 SH SOLE 76 10200 0 0 KEMPER CORP DEL COM Common Stocks 488401100 912 23193 SH DFND 23193 0 0 KEMPER CORP DEL COM Common Stocks 488401100 214 5440 SH DFND 47 5440 0 0 KEMPER CORP DEL COM Common Stocks 488401100 3657 93000 SH DFND 74 93000 0 0 KENNAMETAL INC COM Common Stocks 489170100 380 13094 SH DFND 13094 0 0 KENNAMETAL INC COM Common Stocks 489170100 424 14600 SH DFND 47 14600 0 0 KENNAMETAL INC COM Common Stocks 489170100 1154 39800 SH DFND 78 39800 0 0 KENNEDY-WILSON HLDGS INC COM Common Stocks 489398107 665 29509 SH DFND 29509 0 0 KENNEDY-WILSON HLDGS INC COM Common Stocks 489398107 3207 142200 SH DFND 74 142200 0 0 KEY TRONICS CORP COM Common Stocks 493144109 61 8187 SH DFND 8187 0 0 KEY TRONICS CORP COM Common Stocks 493144109 74 9993 SH DFND 47 9993 0 0 KEYCORP NEW COM Common Stocks 493267108 10582 869551 SH DFND 869551 0 0 KEYCORP NEW COM Common Stocks 493267108 1683 138300 SH DFND 10 138300 0 0 KEYCORP NEW COM Common Stocks 493267108 52062 4277880 SH DFND 13 4277880 0 0 KEYCORP NEW COM Common Stocks 493267108 694 57000 SH DFND 17 57000 0 0 KEYCORP NEW COM Common Stocks 493267108 473 38883 SH DFND 46 38883 0 0 KEYCORP NEW COM Common Stocks 493267108 290 23800 SH DFND 47 23800 0 0 KEYCORP NEW COM Common Stocks 493267108 3733 307000 SH DFND 51 307000 0 0 KEYCORP NEW COM Common Stocks 493267108 296 24300 SH DFND 63 24300 0 0 KEYCORP NEW COM Common Stocks 493267108 805 66250 SH DFND 78 66250 0 0 KEYCORP NEW COM Common Stocks 493267108 15428 1267668 SH DFND 81 1267668 0 0 KEYCORP NEW COM Common Stocks 493267108 4834 397219 SH SOLE 76 397219 0 0 KEYSIGHT TECHNOLOGIES INC COM Common Stocks 49338L103 2598 81978 SH DFND 81978 0 0 KEYSIGHT TECHNOLOGIES INC COM Common Stocks 49338L103 218 6885 SH DFND 67 6885 0 0 KEYSIGHT TECHNOLOGIES INC COM Common Stocks 49338L103 1029 32500 SH DFND 78 32500 0 0 KEYSIGHT TECHNOLOGIES INC COM Common Stocks 49338L103 5121 161610 SH SOLE 76 161610 0 0 KEYW HLDG CORP COM Common Stocks 493723100 647 58571 SH DFND 58571 0 0 KEYW HLDG CORP COM Common Stocks 493723100 26 2366 SH DFND 72 2366 0 0 KEYW HLDG CORP COM Common Stocks 493723100 955 86500 SH DFND 74 86500 0 0 KEYW HLDG CORP COM Common Stocks 493723100 581 52660 SH DFND 85 52660 0 0 KEYW HLDG CORP COM Common Stocks 493723100 879 79645 SH SOLE 76 79645 0 0 KILROY RLTY CORP COM Common Stocks 49427F108 4057 58497 SH DFND 58497 0 0 KILROY RLTY CORP COM Common Stocks 49427F108 21730 313293 SH DFND 19 280340 0 32953 KILROY RLTY CORP COM Common Stocks 49427F108 2592 37369 SH SOLE 76 37369 0 0 KIMBALL ELECTRONICS INC COM Common Stocks 49428J109 375 27049 SH DFND 27049 0 0 KIMBALL ELECTRONICS INC COM Common Stocks 49428J109 1388 100159 SH DFND 8 100159 0 0 KIMBALL ELECTRONICS INC COM Common Stocks 49428J109 1132 81655 SH SOLE 76 81655 0 0 KIMBALL INTL INC CL B Common Stocks 494274103 608 46998 SH DFND 46998 0 0 KIMBALL INTL INC CL B Common Stocks 494274103 2875 222188 SH DFND 8 222188 0 0 KIMBALL INTL INC CL B Common Stocks 494274103 1899 146744 SH SOLE 76 146744 0 0 KIMBERLY CLARK CORP COM Common Stocks 494368103 15973 126664 SH DFND 126664 0 0 KIMBERLY CLARK CORP COM Common Stocks 494368103 9036 71635 SH DFND 2 71635 0 0 KIMBERLY CLARK CORP COM Common Stocks 494368103 4538 35974 SH DFND 10 35974 0 0 KIMBERLY CLARK CORP COM Common Stocks 494368103 899 7130 SH DFND 31 7130 0 0 KIMBERLY CLARK CORP COM Common Stocks 494368103 479 3800 SH DFND 43 3800 0 0 KIMBERLY CLARK CORP COM Common Stocks 494368103 2562 20313 SH DFND 46 20313 0 0 KIMBERLY CLARK CORP COM Common Stocks 494368103 1184 9390 SH DFND 47 9390 0 0 KIMBERLY CLARK CORP COM Common Stocks 494368103 2888 22900 SH DFND 48 22900 0 0 KIMBERLY CLARK CORP COM Common Stocks 494368103 10134 80341 SH DFND 67 80341 0 0 KIMBERLY CLARK CORP COM Common Stocks 494368103 242 1915 SH DFND 69 1915 0 0 KIMBERLY CLARK CORP COM Common Stocks 494368103 3231 25613 SH SOLE 76 25613 0 0 KIMCO RLTY CORP COM Common Stocks 49446R109 2031 70161 SH DFND 70161 0 0 KIMCO RLTY CORP COM Common Stocks 49446R109 379 13100 SH DFND 43 13100 0 0 KIMCO RLTY CORP COM Common Stocks 49446R109 508 17550 SH DFND 59 17550 0 0 KIMCO RLTY CORP COM Common Stocks 49446R109 6539 225855 SH DFND 60 225855 0 0 KIMCO RLTY CORP COM Common Stocks 49446R109 4294 148273 SH DFND 61 148273 0 0 KIMCO RLTY CORP COM Common Stocks 49446R109 1027 35459 SH SOLE 76 35459 0 0 KINDER MORGAN INC DEL COM Common Stocks 49456B101 11306 488839 SH DFND 488839 0 0 KINDER MORGAN INC DEL COM Common Stocks 49456B101 24269 1049283 SH DFND 19 1049283 0 0 KINDER MORGAN INC DEL COM Common Stocks 49456B101 19986 864081 SH DFND 21 864081 0 0 KINDER MORGAN INC DEL COM Common Stocks 49456B101 49137 2124580 SH DFND 22 2124580 0 0 KINDER MORGAN INC DEL COM Common Stocks 49456B101 6563 283800 SH DFND 53 283800 0 0 KINDER MORGAN INC DEL COM Common Stocks 49456B101 46071 1991887 SH DFND 64 1991887 0 0 KINDER MORGAN INC DEL COM Common Stocks 49456B101 361 15609 SH DFND 67 15609 0 0 KINDER MORGAN INC DEL COM Common Stocks 49456B101 1190 51495 SH DFND 78 51495 0 0 KINDER MORGAN INC DEL COM Common Stocks 49456B101 15310 661914 SH SOLE 76 661914 0 0 KINDRED HEALTHCARE INC COM Common Stocks 494580103 1808 176922 SH DFND 176922 0 0 KINDRED HEALTHCARE INC COM Common Stocks 494580103 359 35100 SH DFND 47 35100 0 0 KINDRED HEALTHCARE INC COM Common Stocks 494580103 4460 436439 SH SOLE 76 436439 0 0 KINROSS GOLD CORP COM NO PAR Common Stocks 496902404 7673 1822553 SH DFND 1822553 0 0 KINROSS GOLD CORP COM NO PAR Common Stocks 496902404 422 100173 SH DFND 10 100173 0 0 KINROSS GOLD CORP COM NO PAR Common Stocks 496902404 1011 240185 SH DFND 37 240185 0 0 KINROSS GOLD CORP COM NO PAR Common Stocks 496902404 180 42700 SH DFND 43 42700 0 0 KINROSS GOLD CORP COM NO PAR Common Stocks 496902404 11955 2839674 SH DFND 50 2839674 0 0 KINROSS GOLD CORP COM NO PAR Common Stocks 496902404 821 195100 SH DFND 63 195100 0 0 KINROSS GOLD CORP COM NO PAR Common Stocks 496902404 697 165549 SH DFND 69 165549 0 0 KINROSS GOLD CORP COM NO PAR Common Stocks 496902404 2566 609413 SH SOLE 76 609413 0 0 KINSALE CAP GROUP INC COM ADDED Common Stocks 49714P108 428 19453 SH DFND 62 19453 0 0 KIRBY CORP COM Common Stocks 497266106 9611 154622 SH DFND 154622 0 0 KIRBY CORP COM Common Stocks 497266106 2684 43200 SH DFND 51 43200 0 0 KIRBY CORP COM Common Stocks 497266106 350 5629 SH SOLE 76 5629 0 0 KIRKLANDS INC COM Common Stocks 497498105 3268 268323 SH DFND 68 268323 0 0 KITE PHARMA INC COM Common Stocks 49803L109 646 11560 SH DFND 11560 0 0 KITE PHARMA INC COM Common Stocks 49803L109 309 5526 SH SOLE 76 5526 0 0 KITE RLTY GROUP TR COM NEW Common Stocks 49803T300 157 5680 SH DFND 5680 0 0 KITE RLTY GROUP TR COM NEW Common Stocks 49803T300 311 11209 SH SOLE 76 11209 0 0 KLA-TENCOR CORP COM Common Stocks 482480100 1713 24577 SH DFND 24577 0 0 KLA-TENCOR CORP COM Common Stocks 482480100 304 4356 SH SOLE 76 4356 0 0 KLX INC COM Common Stocks 482539103 1134 32204 SH DFND 32204 0 0 KLX INC COM Common Stocks 482539103 1060 30111 SH DFND 8 30111 0 0 KLX INC COM Common Stocks 482539103 809 22991 SH SOLE 76 22991 0 0 KNIGHT TRANSN INC COM Common Stocks 499064103 592 20645 SH DFND 20645 0 0 KNIGHT TRANSN INC COM Common Stocks 499064103 606 21113 SH DFND 62 21113 0 0 KNIGHT TRANSN INC COM Common Stocks 499064103 528 18403 SH DFND 85 18403 0 0 KNIGHT TRANSN INC COM Common Stocks 499064103 913 31824 SH SOLE 76 31824 0 0 KNOLL INC COM NEW Common Stocks 498904200 1933 84594 SH DFND 84594 0 0 KNOLL INC COM NEW Common Stocks 498904200 937 41000 SH DFND 63 41000 0 0 KOHLS CORP COM Common Stocks 500255104 3063 70034 SH DFND 70034 0 0 KOHLS CORP COM Common Stocks 500255104 2732 62444 SH DFND 2 62444 0 0 KOHLS CORP COM Common Stocks 500255104 3216 73500 SH DFND 63 73500 0 0 KOHLS CORP COM Common Stocks 500255104 677 15471 SH SOLE 76 15471 0 0 KONA GRILL INC COM Common Stocks 50047H201 412 32759 SH DFND 32759 0 0 KONA GRILL INC COM Common Stocks 50047H201 670 53287 SH DFND 62 53287 0 0 KONA GRILL INC COM Common Stocks 50047H201 159 12646 SH DFND 72 12646 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW Common Stocks 500472303 1317 44500 SH DFND 10 44500 0 0 KOPPERS HOLDINGS INC COM Common Stocks 50060P106 640 19890 SH DFND 19890 0 0 KOPPERS HOLDINGS INC COM Common Stocks 50060P106 241 7485 SH DFND 72 7485 0 0 KOREA ELECTRIC PWR SPONSORED ADR Common Stocks 500631106 533 21864 SH DFND 10 21864 0 0 KOREA ELECTRIC PWR SPONSORED ADR Common Stocks 500631106 12779 524162 SH DFND 63 524162 0 0 KOREA ELECTRIC PWR SPONSORED ADR Common Stocks 500631106 2443 100200 SH SOLE 76 100200 0 0 KORN FERRY INTL COM NEW Common Stocks 500643200 174 8284 SH DFND 8284 0 0 KORN FERRY INTL COM NEW Common Stocks 500643200 266 12665 SH DFND 30 12665 0 0 KORN FERRY INTL COM NEW Common Stocks 500643200 987 47020 SH DFND 47 47020 0 0 KORN FERRY INTL COM NEW Common Stocks 500643200 779 37100 SH DFND 74 37100 0 0 KOSMOS ENERGY LTD SHS Common Stocks G5315B107 1157 180545 SH DFND 36 180545 0 0 KOSMOS ENERGY LTD SHS Common Stocks G5315B107 4 559 SH SOLE 76 559 0 0 KRAFT HEINZ CO COM Common Stocks 500754106 8005 89445 SH DFND 89445 0 0 KRAFT HEINZ CO COM Common Stocks 500754106 5949 66478 SH DFND 23 66478 0 0 KRAFT HEINZ CO COM Common Stocks 500754106 5343 59688 SH DFND 81 59688 0 0 KRAFT HEINZ CO COM Common Stocks 500754106 7726 86309 SH SOLE 76 86309 0 0 KRATON CORPORATION COM Common Stocks 50077C106 578 16499 SH DFND 29 16499 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW Common Stocks 50077B207 831 120611 SH DFND 29 120611 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW Common Stocks 50077B207 617 89500 SH DFND 47 89500 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW Common Stocks 50077B207 317 46000 SH SOLE 76 46000 0 0 KROGER CO COM Common Stocks 501044101 7863 264951 SH DFND 264951 0 0 KROGER CO COM Common Stocks 501044101 3174 106933 SH DFND 20 106933 0 0 KROGER CO COM Common Stocks 501044101 199 6700 SH DFND 43 6700 0 0 KROGER CO COM Common Stocks 501044101 987 33244 SH DFND 46 33244 0 0 KROGER CO COM Common Stocks 501044101 3850 129700 SH DFND 47 129700 0 0 KROGER CO COM Common Stocks 501044101 65 2200 SH DFND 63 2200 0 0 KROGER CO COM Common Stocks 501044101 16825 566873 SH DFND 90 566873 0 0 KROGER CO COM Common Stocks 501044101 3636 122504 SH SOLE 76 122504 0 0 KRONOS WORLDWIDE INC COM Common Stocks 50105F105 915 110320 SH DFND 110320 0 0 KRONOS WORLDWIDE INC COM Common Stocks 50105F105 6863 827825 SH DFND 28 827825 0 0 KRONOS WORLDWIDE INC COM Common Stocks 50105F105 1968 237414 SH SOLE 76 237414 0 0 KT CORP SPONSORED ADR Common Stocks 48268K101 5575 347379 SH DFND 347379 0 0 KT CORP SPONSORED ADR Common Stocks 48268K101 210 13088 SH DFND 2 13088 0 0 KT CORP SPONSORED ADR Common Stocks 48268K101 9700 604353 SH DFND 7 604353 0 0 KT CORP SPONSORED ADR Common Stocks 48268K101 2028 126378 SH DFND 50 126378 0 0 KT CORP SPONSORED ADR Common Stocks 48268K101 1747 108860 SH SOLE 76 108860 0 0 KULICKE & SOFFA INDS INC COM Common Stocks 501242101 1598 123623 SH DFND 2 123623 0 0 KULICKE & SOFFA INDS INC COM Common Stocks 501242101 2004 154971 SH DFND 10 154971 0 0 KULICKE & SOFFA INDS INC COM Common Stocks 501242101 1808 139800 SH DFND 63 139800 0 0 KULICKE & SOFFA INDS INC COM Common Stocks 501242101 125 9700 SH SOLE 76 9700 0 0 KVH INDS INC COM Common Stocks 482738101 103 11724 SH DFND 47 11724 0 0 L BRANDS INC COM Common Stocks 501797104 20256 286240 SH DFND 286240 0 0 L BRANDS INC COM Common Stocks 501797104 4826 68200 SH DFND 48 68200 0 0 L BRANDS INC COM Common Stocks 501797104 574 8108 SH DFND 67 8108 0 0 L BRANDS INC COM Common Stocks 501797104 68 959 SH SOLE 76 959 0 0 L-3 COMMUNICATIONS HLDGS INC COM Common Stocks 502424104 6537 43376 SH DFND 43376 0 0 L-3 COMMUNICATIONS HLDGS INC COM Common Stocks 502424104 2939 19500 SH DFND 23 19500 0 0 L-3 COMMUNICATIONS HLDGS INC COM Common Stocks 502424104 916 6076 SH DFND 46 6076 0 0 L-3 COMMUNICATIONS HLDGS INC COM Common Stocks 502424104 10342 68610 SH DFND 47 68610 0 0 L-3 COMMUNICATIONS HLDGS INC COM Common Stocks 502424104 3120 20700 SH DFND 63 20700 0 0 L-3 COMMUNICATIONS HLDGS INC COM Common Stocks 502424104 4404 29220 SH SOLE 76 29220 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 Common Stocks 503459604 726 30502 SH DFND 29 30502 0 0 LABORATORY CORP AMER HLDGS COM NEW Common Stocks 50540R409 8860 64476 SH DFND 64476 0 0 LABORATORY CORP AMER HLDGS COM NEW Common Stocks 50540R409 614 4465 SH DFND 4 4465 0 0 LABORATORY CORP AMER HLDGS COM NEW Common Stocks 50540R409 1306 9500 SH DFND 23 0 0 9500 LABORATORY CORP AMER HLDGS COM NEW Common Stocks 50540R409 93 673 SH DFND 46 673 0 0 LABORATORY CORP AMER HLDGS COM NEW Common Stocks 50540R409 1551 11278 SH SOLE 76 11278 0 0 LABORATORY CORP AMER HLDGS NOTE 9/1 Common Stocks 50540RAG7 901 489000 SH DFND 3 489000 0 0 LADDER CAP CORP CL A Common Stocks 505743104 19 1409 SH DFND 1409 0 0 LAKELAND BANCORP INC COM Common Stocks 511637100 1826 130040 SH DFND 16 130040 0 0 LAKELAND BANCORP INC COM Common Stocks 511637100 126 9000 SH DFND 47 9000 0 0 LAKELAND BANCORP INC COM Common Stocks 511637100 168 11970 SH SOLE 76 11970 0 0 LAM RESEARCH CORP COM Common Stocks 512807108 7862 83083 SH DFND 83083 0 0 LAM RESEARCH CORP COM Common Stocks 512807108 2197 23200 SH DFND 10 23200 0 0 LAM RESEARCH CORP COM Common Stocks 512807108 7433 78497 SH DFND 23 78497 0 0 LAM RESEARCH CORP COM Common Stocks 512807108 133 1400 SH DFND 43 1400 0 0 LAM RESEARCH CORP COM Common Stocks 512807108 4502 47520 SH DFND 55 47520 0 0 LAM RESEARCH CORP COM Common Stocks 512807108 3232 34123 SH SOLE 76 34123 0 0 LAM RESEARCH CORP NOTE 1.250% 5/1 ADDED Common Stocks 512807AL2 568 356000 SH DFND 356000 0 0 LAM RESEARCH CORP NOTE 1.250% 5/1 ADDED Common Stocks 512807AL2 4679 2939000 SH DFND 3 2939000 0 0 LAMAR ADVERTISING CO NEW CL A Common Stocks 512816109 2057 31493 SH DFND 31493 0 0 LAMAR ADVERTISING CO NEW CL A Common Stocks 512816109 351 5368 SH SOLE 76 5368 0 0 LANCASTER COLONY CORP COM Common Stocks 513847103 2067 15652 SH DFND 15652 0 0 LANCASTER COLONY CORP COM Common Stocks 513847103 180 1364 SH DFND 2 1364 0 0 LANCASTER COLONY CORP COM Common Stocks 513847103 608 4600 SH DFND 10 4600 0 0 LANCASTER COLONY CORP COM Common Stocks 513847103 1143 8650 SH DFND 47 8650 0 0 LANCASTER COLONY CORP COM Common Stocks 513847103 92 700 SH SOLE 76 700 0 0 LANDEC CORP COM Common Stocks 514766104 653 48670 SH DFND 48670 0 0 LANDEC CORP COM Common Stocks 514766104 128 9509 SH DFND 72 9509 0 0 LANDEC CORP COM Common Stocks 514766104 1406 104850 SH DFND 74 104850 0 0 LANDEC CORP COM Common Stocks 514766104 566 42200 SH SOLE 76 42200 0 0 LANDSTAR SYS INC COM Common Stocks 515098101 248 3645 SH DFND 3645 0 0 LANDSTAR SYS INC COM Common Stocks 515098101 123 1800 SH DFND 43 1800 0 0 LANDSTAR SYS INC COM Common Stocks 515098101 967 14200 SH DFND 47 14200 0 0 LANDSTAR SYS INC COM Common Stocks 515098101 95 1397 SH SOLE 76 1397 0 0 LANNET INC COM Common Stocks 516012101 2871 108045 SH DFND 108045 0 0 LANNET INC COM Common Stocks 516012101 433 16300 SH DFND 47 16300 0 0 LANNET INC COM Common Stocks 516012101 721 27128 SH DFND 85 27128 0 0 LANNET INC COM Common Stocks 516012101 6649 250248 SH SOLE 76 250248 0 0 LANTHEUS HLDGS INC COM Common Stocks 516544103 54 6580 SH DFND 6580 0 0 LANTHEUS HLDGS INC COM Common Stocks 516544103 588 70970 SH DFND 2 70970 0 0 LAREDO PETROLEUM INC COM Common Stocks 516806106 657 50900 SH DFND 47 50900 0 0 LAREDO PETROLEUM INC COM Common Stocks 516806106 6 457 SH SOLE 76 457 0 0 LAS VEGAS SANDS CORP COM Common Stocks 517834107 769 13366 SH DFND 13366 0 0 LAS VEGAS SANDS CORP COM Common Stocks 517834107 879 15276 SH DFND 10 15276 0 0 LAS VEGAS SANDS CORP COM Common Stocks 517834107 12520 217589 SH DFND 73 217589 0 0 LAS VEGAS SANDS CORP COM Common Stocks 517834107 48 833 SH SOLE 76 833 0 0 LASALLE HOTEL PPTYS COM SH BEN INT Common Stocks 517942108 1732 72546 SH DFND 72546 0 0 LASALLE HOTEL PPTYS COM SH BEN INT Common Stocks 517942108 414 17348 SH DFND 32 17348 0 0 LASALLE HOTEL PPTYS COM SH BEN INT Common Stocks 517942108 559 23423 SH DFND 59 23423 0 0 LASALLE HOTEL PPTYS COM SH BEN INT Common Stocks 517942108 8883 372135 SH DFND 60 372135 0 0 LASALLE HOTEL PPTYS COM SH BEN INT Common Stocks 517942108 5713 239250 SH DFND 61 239250 0 0 LASALLE HOTEL PPTYS COM SH BEN INT Common Stocks 517942108 29 1222 SH DFND 72 1222 0 0 LASALLE HOTEL PPTYS COM SH BEN INT Common Stocks 517942108 2322 97288 SH DFND 75 97288 0 0 LASALLE HOTEL PPTYS COM SH BEN INT Common Stocks 517942108 1748 73228 SH SOLE 76 73228 0 0 LATAM AIRLS GROUP S A SPONSORED ADR Common Stocks 51817R106 361 44609 SH DFND 2 44609 0 0 LAUDER ESTEE COS INC CL A Common Stocks 518439104 8282 93527 SH DFND 93527 0 0 LAUDER ESTEE COS INC CL A Common Stocks 518439104 7162 80872 SH DFND 2 80872 0 0 LAUDER ESTEE COS INC CL A Common Stocks 518439104 593 6700 SH DFND 10 6700 0 0 LAUDER ESTEE COS INC CL A Common Stocks 518439104 8537 96400 SH DFND 47 96400 0 0 LAUDER ESTEE COS INC CL A Common Stocks 518439104 2161 24400 SH DFND 48 24400 0 0 LAUDER ESTEE COS INC CL A Common Stocks 518439104 2389 26979 SH DFND 86 26979 0 0 LAUDER ESTEE COS INC CL A Common Stocks 518439104 10995 124153 SH DFND 90 124153 0 0 LAUDER ESTEE COS INC CL A Common Stocks 518439104 2946 33264 SH SOLE 76 33264 0 0 LAWSON PRODS INC COM Common Stocks 520776105 37 2100 SH DFND 47 2100 0 0 LAYNE CHRISTENSEN CO COM Common Stocks 521050104 215 25301 SH DFND 25301 0 0 LAYNE CHRISTENSEN CO COM Common Stocks 521050104 863 101361 SH DFND 8 101361 0 0 LAYNE CHRISTENSEN CO COM Common Stocks 521050104 652 76601 SH SOLE 76 76601 0 0 LAZARD LTD SHS A Common Stocks G54050102 829 22798 SH DFND 22798 0 0 LAZARD LTD SHS A Common Stocks G54050102 1102 30300 SH DFND 17 30300 0 0 LAZARD LTD SHS A Common Stocks G54050102 2327 63999 SH SOLE 76 63999 0 0 LCNB CORP COM Common Stocks 50181P100 1103 60561 SH DFND 16 60561 0 0 LCNB CORP COM Common Stocks 50181P100 26 1429 SH SOLE 76 1429 0 0 LEAR CORP COM NEW Common Stocks 521865204 6667 55061 SH DFND 55061 0 0 LEAR CORP COM NEW Common Stocks 521865204 7218 59545 SH DFND 4 59545 0 0 LEAR CORP COM NEW Common Stocks 521865204 1087 8964 SH DFND 10 8964 0 0 LEAR CORP COM NEW Common Stocks 521865204 291 2400 SH DFND 43 2400 0 0 LEAR CORP COM NEW Common Stocks 521865204 1323 10900 SH DFND 55 10900 0 0 LEAR CORP COM NEW Common Stocks 521865204 15067 124300 SH DFND 63 124300 0 0 LEAR CORP COM NEW Common Stocks 521865204 218 1797 SH DFND 67 1797 0 0 LEAR CORP COM NEW Common Stocks 521865204 2808 23164 SH SOLE 76 23164 0 0 LEE ENTERPRISES INC COM Common Stocks 523768109 422 112641 SH DFND 112641 0 0 LEE ENTERPRISES INC COM Common Stocks 523768109 2504 667707 SH DFND 8 667707 0 0 LEE ENTERPRISES INC COM Common Stocks 523768109 1857 495250 SH SOLE 76 495250 0 0 LEGACY TEX FINL GROUP INC COM Common Stocks 52471Y106 1489 47073 SH DFND 47073 0 0 LEGACY TEX FINL GROUP INC COM Common Stocks 52471Y106 2133 67432 SH SOLE 76 67432 0 0 LEGG MASON INC COM Common Stocks 524901105 341 10173 SH DFND 10173 0 0 LEGG MASON INC COM Common Stocks 524901105 26 775 SH SOLE 76 775 0 0 LEGGETT & PLATT INC COM Common Stocks 524660107 1818 39890 SH DFND 39890 0 0 LEGGETT & PLATT INC COM Common Stocks 524660107 210 4600 SH DFND 43 4600 0 0 LEGGETT & PLATT INC COM Common Stocks 524660107 400 8769 SH DFND 67 8769 0 0 LEGGETT & PLATT INC COM Common Stocks 524660107 113 2487 SH SOLE 76 2487 0 0 LEIDOS HLDGS INC COM Common Stocks 525327102 772 17827 SH DFND 17827 0 0 LEIDOS HLDGS INC COM Common Stocks 525327102 2148 49631 SH DFND 8 49631 0 0 LEIDOS HLDGS INC COM Common Stocks 525327102 765 17677 SH DFND 47 17677 0 0 LEIDOS HLDGS INC COM Common Stocks 525327102 191 4409 SH SOLE 76 4409 0 0 LEJU HLDGS LTD SPONSORED ADS Common Stocks 50187J108 60 11258 SH DFND 2 11258 0 0 LEMAITRE VASCULAR INC COM Common Stocks 525558201 785 39561 SH DFND 29 39561 0 0 LENDINGCLUB CORP COM Common Stocks 52603A109 32 5146 SH DFND 5146 0 0 LENDINGTREE INC NEW COM Common Stocks 52603B107 3549 36620 SH DFND 36620 0 0 LENDINGTREE INC NEW COM Common Stocks 52603B107 1158 11945 SH DFND 23 11945 0 0 LENDINGTREE INC NEW COM Common Stocks 52603B107 1158 11945 SH DFND 82 11945 0 0 LENDINGTREE INC NEW COM Common Stocks 52603B107 3945 40705 SH DFND 85 40705 0 0 LENDINGTREE INC NEW COM Common Stocks 52603B107 2868 29590 SH SOLE 76 29590 0 0 LENNAR CORP CL A Common Stocks 526057104 28127 664504 SH DFND 664504 0 0 LENNAR CORP CL A Common Stocks 526057104 6673 157600 SH DFND 13 157600 0 0 LENNAR CORP CL A Common Stocks 526057104 864 20410 SH DFND 69 20410 0 0 LENNAR CORP CL A Common Stocks 526057104 36452 861200 SH DFND 77 861200 0 0 LENNAR CORP CL A Common Stocks 526057104 1300 30700 SH DFND 84 30700 0 0 LENNAR CORP CL A Common Stocks 526057104 9011 212836 SH SOLE 76 212836 0 0 LENNOX INTL INC COM Common Stocks 526107107 938 5972 SH DFND 5972 0 0 LENNOX INTL INC COM Common Stocks 526107107 2404 15307 SH DFND 12 15307 0 0 LENNOX INTL INC COM Common Stocks 526107107 256 1625 SH DFND 55 1625 0 0 LENNOX INTL INC COM Common Stocks 526107107 29 182 SH SOLE 76 182 0 0 LEUCADIA NATL CORP COM Common Stocks 527288104 8217 431597 SH DFND 431597 0 0 LEUCADIA NATL CORP COM Common Stocks 527288104 1386 72800 SH DFND 10 72800 0 0 LEUCADIA NATL CORP COM Common Stocks 527288104 202 10600 SH DFND 63 10600 0 0 LEUCADIA NATL CORP COM Common Stocks 527288104 1364 71663 SH SOLE 76 71663 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW Common Stocks 52729N308 1472 31738 SH DFND 31738 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW Common Stocks 52729N308 788 17000 SH DFND 47 17000 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW Common Stocks 52729N308 904 19490 SH SOLE 76 19490 0 0 LEXICON PHARMACEUTICALS INC COM NEW Common Stocks 528872302 782 43292 SH DFND 43292 0 0 LEXICON PHARMACEUTICALS INC COM NEW Common Stocks 528872302 347 19200 SH DFND 23 0 0 19200 LEXICON PHARMACEUTICALS INC COM NEW Common Stocks 528872302 296 16400 SH DFND 63 16400 0 0 LEXICON PHARMACEUTICALS INC COM NEW Common Stocks 528872302 239 13220 SH SOLE 76 13220 0 0 LEXINGTON REALTY TRUST COM Common Stocks 529043101 692 67202 SH DFND 67202 0 0 LEXINGTON REALTY TRUST COM Common Stocks 529043101 583 56607 SH SOLE 76 56607 0 0 LEXMARK INTL INC CL A Common Stocks 529771107 506 12674 SH DFND 12674 0 0 LEXMARK INTL INC CL A Common Stocks 529771107 7 165 SH SOLE 76 165 0 0 LG DISPLAY CO LTD SPONS ADR REP Common Stocks 50186V102 2634 207110 SH DFND 207110 0 0 LG DISPLAY CO LTD SPONS ADR REP Common Stocks 50186V102 1650 129748 SH DFND 2 129748 0 0 LGI HOMES INC COM Common Stocks 50187T106 1303 35374 SH DFND 35374 0 0 LGI HOMES INC COM Common Stocks 50187T106 897 24339 SH DFND 29 24339 0 0 LGI HOMES INC COM Common Stocks 50187T106 879 23871 SH DFND 62 23871 0 0 LGI HOMES INC COM Common Stocks 50187T106 2126 57704 SH DFND 85 57704 0 0 LHC GROUP INC COM Common Stocks 50187A107 114 3100 SH SOLE 76 3100 0 0 LIBBEY INC COM Common Stocks 529898108 1462 81929 SH DFND 81929 0 0 LIBBEY INC COM Common Stocks 529898108 314 17599 SH DFND 72 17599 0 0 LIBBEY INC COM Common Stocks 529898108 3495 195800 SH DFND 74 195800 0 0 LIBBEY INC COM Common Stocks 529898108 1383 77500 SH SOLE 76 77500 0 0 LIBERTY BROADBAND CORP COM SER A Common Stocks 530307107 32 459 SH DFND 459 0 0 LIBERTY BROADBAND CORP COM SER A Common Stocks 530307107 6 85 SH SOLE 76 85 0 0 LIBERTY BROADBAND CORP COM SER C Common Stocks 530307305 591 8264 SH DFND 8264 0 0 LIBERTY BROADBAND CORP COM SER C Common Stocks 530307305 128 1784 SH SOLE 76 1784 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A Common Stocks G5480U138 283 10270 SH DFND 10270 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A Common Stocks G5480U138 145 5252 SH DFND 5 5252 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A Common Stocks G5480U138 115 4178 SH DFND 6 4178 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A Common Stocks G5480U138 735 26625 SH DFND 10 26625 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A Common Stocks G5480U138 3250 117813 SH DFND 36 117813 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A Common Stocks G5480U138 4194 152000 SH SOLE 76 152000 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C Common Stocks G5480U153 1810 64533 SH DFND 64533 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C Common Stocks G5480U153 316 11272 SH DFND 10 11272 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C Common Stocks G5480U153 3985 142061 SH DFND 36 142061 0 0 LIBERTY GLOBAL PLC SHS CL A Common Stocks G5480U104 3955 115717 SH DFND 115717 0 0 LIBERTY GLOBAL PLC SHS CL A Common Stocks G5480U104 1744 51034 SH DFND 5 51034 0 0 LIBERTY GLOBAL PLC SHS CL A Common Stocks G5480U104 1275 37294 SH DFND 6 37294 0 0 LIBERTY GLOBAL PLC SHS CL C Common Stocks G5480U120 1255 37989 SH DFND 37989 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A Common Stocks 53071M880 1556 39020 SH DFND 39020 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A Common Stocks 53071M880 5877 147409 SH DFND 8 147409 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A Common Stocks 53071M880 4257 106770 SH SOLE 76 106770 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A Common Stocks 53071M104 17604 879743 SH DFND 879743 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A Common Stocks 53071M104 488 24400 SH DFND 10 24400 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A Common Stocks 53071M104 65 3240 SH SOLE 76 3240 0 0 LIBERTY INTERACTIVE LLC DEB 1.750% 9/3 ADDED Common Stocks 530610AD6 1326 1252000 SH DFND 1252000 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP Common Stocks 531229706 19 1094 SH DFND 1094 0 0 LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP Common Stocks 531229870 78 2735 SH DFND 2735 0 0 LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP Common Stocks 531229870 3032 105816 SH DFND 2 105816 0 0 LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP Common Stocks 531229870 4567 159400 SH SOLE 76 159400 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM Common Stocks 531229409 33 966 SH DFND 966 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM Common Stocks 531229409 51 1500 SH DFND 63 1500 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM Common Stocks 531229409 6 173 SH SOLE 76 173 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP Common Stocks 531229888 12 675 SH DFND 675 0 0 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP Common Stocks 531229854 220 7815 SH DFND 7815 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Common Stocks 531229607 2099 62889 SH DFND 62889 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Common Stocks 531229607 1440 43100 SH DFND 10 43100 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Common Stocks 531229607 130 3900 SH DFND 43 3900 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Common Stocks 531229607 232 6941 SH DFND 67 6941 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Common Stocks 531229607 463 13867 SH SOLE 76 13867 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 Common Stocks 531229AB8 1484 1420000 SH DFND 1420000 0 0 LIBERTY PPTY TR SH BEN INT Common Stocks 531172104 2254 55851 SH DFND 55851 0 0 LIBERTY PPTY TR SH BEN INT Common Stocks 531172104 2303 56770 SH DFND 40 0 0 56770 LIBERTY PPTY TR SH BEN INT Common Stocks 531172104 5137 127278 SH DFND 44 98610 0 28668 LIBERTY PPTY TR SH BEN INT Common Stocks 531172104 188 4661 SH DFND 46 4661 0 0 LIBERTY PPTY TR SH BEN INT Common Stocks 531172104 48 1190 SH DFND 59 1190 0 0 LIBERTY PPTY TR SH BEN INT Common Stocks 531172104 1837 45525 SH DFND 60 45525 0 0 LIBERTY PPTY TR SH BEN INT Common Stocks 531172104 1089 26982 SH DFND 61 26982 0 0 LIBERTY PPTY TR SH BEN INT Common Stocks 531172104 624 15462 SH DFND 67 15462 0 0 LIBERTY PPTY TR SH BEN INT Common Stocks 531172104 1705 42257 SH SOLE 76 42257 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A Common Stocks 531465102 176 8033 SH DFND 8033 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A Common Stocks 531465102 1363 62400 SH DFND 63 62400 0 0 LIFE STORAGE INC COM ADDED Common Stocks 53223X107 1216 13675 SH DFND 13675 0 0 LIFE STORAGE INC COM ADDED Common Stocks 53223X107 409 4600 SH DFND 17 4600 0 0 LIFE STORAGE INC COM ADDED Common Stocks 53223X107 768 8640 SH DFND 47 8640 0 0 LIFE STORAGE INC COM ADDED Common Stocks 53223X107 315 3546 SH DFND 59 3546 0 0 LIFE STORAGE INC COM ADDED Common Stocks 53223X107 4795 53918 SH DFND 60 53918 0 0 LIFE STORAGE INC COM ADDED Common Stocks 53223X107 2953 33191 SH DFND 61 33191 0 0 LIFE STORAGE INC COM ADDED Common Stocks 53223X107 1566 17604 SH SOLE 76 17604 0 0 LIFEPOINT HEALTH INC COM Common Stocks 53219L109 1745 29457 SH DFND 29457 0 0 LIFEPOINT HEALTH INC COM Common Stocks 53219L109 1674 28271 SH DFND 2 28271 0 0 LIFEPOINT HEALTH INC COM Common Stocks 53219L109 7533 127190 SH DFND 47 127190 0 0 LIFEPOINT HEALTH INC COM Common Stocks 53219L109 1873 31628 SH SOLE 76 31628 0 0 LIFETIME BRANDS INC COM Common Stocks 53222Q103 234 17400 SH DFND 47 17400 0 0 LIFETIME BRANDS INC COM Common Stocks 53222Q103 70 5200 SH SOLE 76 5200 0 0 LIFEVANTAGE CORP COM NEW Common Stocks 53222K205 179 18947 SH DFND 18947 0 0 LIGAND PHARMACEUTICALS INC COM NEW Common Stocks 53220K504 5647 55330 SH DFND 55330 0 0 LIGAND PHARMACEUTICALS INC COM NEW Common Stocks 53220K504 3379 33107 SH DFND 4 33107 0 0 LIGAND PHARMACEUTICALS INC COM NEW Common Stocks 53220K504 11913 116725 SH DFND 16 116725 0 0 LIGAND PHARMACEUTICALS INC COM NEW Common Stocks 53220K504 1593 15610 SH DFND 23 15610 0 0 LIGAND PHARMACEUTICALS INC COM NEW Common Stocks 53220K504 4698 46029 SH DFND 32 46029 0 0 LIGAND PHARMACEUTICALS INC COM NEW Common Stocks 53220K504 355 3480 SH DFND 33 3480 0 0 LIGAND PHARMACEUTICALS INC COM NEW Common Stocks 53220K504 365 3576 SH DFND 62 3576 0 0 LIGAND PHARMACEUTICALS INC COM NEW Common Stocks 53220K504 1593 15610 SH DFND 82 15610 0 0 LIGAND PHARMACEUTICALS INC COM NEW Common Stocks 53220K504 3950 38706 SH DFND 85 38706 0 0 LIGAND PHARMACEUTICALS INC COM NEW Common Stocks 53220K504 7154 70096 SH SOLE 76 70096 0 0 LILLY ELI & CO COM Common Stocks 532457108 27137 338204 SH DFND 338204 0 0 LILLY ELI & CO COM Common Stocks 532457108 2415 30094 SH DFND 4 30094 0 0 LILLY ELI & CO COM Common Stocks 532457108 481 5997 SH DFND 10 5997 0 0 LILLY ELI & CO COM Common Stocks 532457108 5936 73977 SH DFND 23 73977 0 0 LILLY ELI & CO COM Common Stocks 532457108 273 3400 SH DFND 43 3400 0 0 LILLY ELI & CO COM Common Stocks 532457108 2496 31094 SH DFND 46 31094 0 0 LILLY ELI & CO COM Common Stocks 532457108 17405 216862 SH DFND 47 216862 0 0 LILLY ELI & CO COM Common Stocks 532457108 2527 31500 SH DFND 48 31500 0 0 LILLY ELI & CO COM Common Stocks 532457108 6940 86500 SH DFND 51 86500 0 0 LILLY ELI & CO COM Common Stocks 532457108 11840 147521 SH SOLE 76 147521 0 0 LIMELIGHT NETWORKS INC COM Common Stocks 53261M104 180 96084 SH DFND 47 96084 0 0 LIMELIGHT NETWORKS INC COM Common Stocks 53261M104 38 20200 SH SOLE 76 20200 0 0 LINCOLN ELEC HLDGS INC COM Common Stocks 533900106 9313 148732 SH DFND 148732 0 0 LINCOLN ELEC HLDGS INC COM Common Stocks 533900106 163 2600 SH DFND 17 2600 0 0 LINCOLN ELEC HLDGS INC COM Common Stocks 533900106 2822 45072 SH DFND 67 45072 0 0 LINCOLN ELEC HLDGS INC COM Common Stocks 533900106 368 5878 SH SOLE 76 5878 0 0 LINCOLN NATL CORP IND COM Common Stocks 534187109 1535 32684 SH DFND 32684 0 0 LINCOLN NATL CORP IND COM Common Stocks 534187109 1761 37483 SH DFND 10 37483 0 0 LINCOLN NATL CORP IND COM Common Stocks 534187109 2560 54500 SH DFND 47 54500 0 0 LINCOLN NATL CORP IND COM Common Stocks 534187109 230 4900 SH DFND 63 4900 0 0 LINCOLN NATL CORP IND COM Common Stocks 534187109 216 4594 SH SOLE 76 4594 0 0 LINDBLAD EXPEDITIONS HLDGS I COM Common Stocks 535219109 917 101940 SH DFND 16 101940 0 0 LINEAR TECHNOLOGY CORP COM Common Stocks 535678106 9585 161707 SH DFND 161707 0 0 LINEAR TECHNOLOGY CORP COM Common Stocks 535678106 30444 513479 SH DFND 34 513479 0 0 LINEAR TECHNOLOGY CORP COM Common Stocks 535678106 937 15807 SH DFND 67 15807 0 0 LINEAR TECHNOLOGY CORP COM Common Stocks 535678106 649 10952 SH SOLE 76 10952 0 0 LINKEDIN CORP COM CL A Common Stocks 53578A108 5263 27538 SH DFND 27538 0 0 LINKEDIN CORP COM CL A Common Stocks 53578A108 147 770 SH SOLE 76 770 0 0 LIONBRIDGE TECHNOLOGIES INC COM Common Stocks 536252109 407 81387 SH DFND 81387 0 0 LIONBRIDGE TECHNOLOGIES INC COM Common Stocks 536252109 2192 438480 SH DFND 8 438480 0 0 LIONBRIDGE TECHNOLOGIES INC COM Common Stocks 536252109 1504 300872 SH SOLE 76 300872 0 0 LIONS GATE ENTMNT CORP COM NEW Common Stocks 535919203 23 1131 SH DFND 1131 0 0 LIONS GATE ENTMNT CORP COM NEW Common Stocks 535919203 7 348 SH SOLE 76 348 0 0 LIQUIDITY SERVICES INC COM Common Stocks 53635B107 354 31524 SH DFND 2 31524 0 0 LIQUIDITY SERVICES INC COM Common Stocks 53635B107 475 42300 SH DFND 47 42300 0 0 LIQUIDITY SERVICES INC COM Common Stocks 53635B107 472 42000 SH DFND 63 42000 0 0 LIQUIDITY SERVICES INC COM Common Stocks 53635B107 110 9810 SH SOLE 76 9810 0 0 LITHIA MTRS INC CL A Common Stocks 536797103 6696 70100 SH DFND 16 70100 0 0 LITHIA MTRS INC CL A Common Stocks 536797103 3454 36160 SH DFND 24 36160 0 0 LITHIA MTRS INC CL A Common Stocks 536797103 2411 25244 SH SOLE 76 25244 0 0 LITTELFUSE INC COM Common Stocks 537008104 810 6292 SH DFND 6292 0 0 LITTELFUSE INC COM Common Stocks 537008104 4026 31257 SH DFND 24 31257 0 0 LITTELFUSE INC COM Common Stocks 537008104 395 3070 SH DFND 33 3070 0 0 LITTELFUSE INC COM Common Stocks 537008104 844 6551 SH SOLE 76 6551 0 0 LIVE NATION ENTERTAINMENT IN COM Common Stocks 538034109 177 6442 SH DFND 6442 0 0 LIVE NATION ENTERTAINMENT IN COM Common Stocks 538034109 231 8418 SH DFND 30 8418 0 0 LIVE NATION ENTERTAINMENT IN COM Common Stocks 538034109 6 219 SH SOLE 76 219 0 0 LKQ CORP COM Common Stocks 501889208 7772 219185 SH DFND 219185 0 0 LKQ CORP COM Common Stocks 501889208 1283 36180 SH DFND 23 36180 0 0 LKQ CORP COM Common Stocks 501889208 644 18171 SH DFND 30 18171 0 0 LKQ CORP COM Common Stocks 501889208 302 8489 SH DFND 42 8489 0 0 LKQ CORP COM Common Stocks 501889208 255 7200 SH DFND 43 7200 0 0 LKQ CORP COM Common Stocks 501889208 2796 78831 SH DFND 55 78831 0 0 LKQ CORP COM Common Stocks 501889208 1283 36180 SH DFND 82 36180 0 0 LKQ CORP COM Common Stocks 501889208 5407 152477 SH SOLE 76 152477 0 0 LLOYDS BANKING GROUP PLC SDCV 7.500%12/3 Common Stocks 539439AG4 826 800000 SH DFND 800000 0 0 LLOYDS BANKING GROUP PLC SDCV 7.500%12/3 Common Stocks 539439AG4 1601 1550000 SH SOLE 76 1550000 0 0 LOCKHEED MARTIN CORP COM Common Stocks 539830109 26321 109805 SH DFND 109805 0 0 LOCKHEED MARTIN CORP COM Common Stocks 539830109 5893 24582 SH DFND 10 24582 0 0 LOCKHEED MARTIN CORP COM Common Stocks 539830109 731 3050 SH DFND 31 3050 0 0 LOCKHEED MARTIN CORP COM Common Stocks 539830109 2062 8600 SH DFND 43 8600 0 0 LOCKHEED MARTIN CORP COM Common Stocks 539830109 9747 40658 SH DFND 47 40658 0 0 LOCKHEED MARTIN CORP COM Common Stocks 539830109 195 815 SH DFND 69 815 0 0 LOCKHEED MARTIN CORP COM Common Stocks 539830109 2038 8500 SH DFND 86 8500 0 0 LOCKHEED MARTIN CORP COM Common Stocks 539830109 6704 27968 SH SOLE 76 27968 0 0 LOEWS CORP COM Common Stocks 540424108 16297 396046 SH DFND 396046 0 0 LOEWS CORP COM Common Stocks 540424108 823 20000 SH DFND 10 20000 0 0 LOEWS CORP COM Common Stocks 540424108 16917 411100 SH DFND 13 411100 0 0 LOEWS CORP COM Common Stocks 540424108 101 2461 SH DFND 46 2461 0 0 LOEWS CORP COM Common Stocks 540424108 9432 229207 SH SOLE 76 229207 0 0 LOGITECH INTL S A SHS Common Stocks H50430232 138 6132 SH DFND 6132 0 0 LOGITECH INTL S A SHS Common Stocks H50430232 2844 126468 SH DFND 2 126468 0 0 LOGMEIN INC COM Common Stocks 54142L109 699 7735 SH DFND 7735 0 0 LOGMEIN INC COM Common Stocks 54142L109 251 2782 SH DFND 30 2782 0 0 LOGMEIN INC COM Common Stocks 54142L109 1984 21947 SH DFND 85 21947 0 0 LOGMEIN INC COM Common Stocks 54142L109 2989 33070 SH SOLE 76 33070 0 0 LORAL SPACE & COMMUNICATNS I COM Common Stocks 543881106 347 8875 SH DFND 8875 0 0 LOUISIANA PAC CORP COM Common Stocks 546347105 1378 73206 SH DFND 73206 0 0 LOWES COS INC COM Common Stocks 548661107 40139 555950 SH DFND 555950 0 0 LOWES COS INC COM Common Stocks 548661107 1950 27000 SH DFND 10 27000 0 0 LOWES COS INC COM Common Stocks 548661107 2161 29925 SH DFND 20 29925 0 0 LOWES COS INC COM Common Stocks 548661107 498 6900 SH DFND 43 6900 0 0 LOWES COS INC COM Common Stocks 548661107 2194 30385 SH DFND 46 30385 0 0 LOWES COS INC COM Common Stocks 548661107 296 4100 SH DFND 47 4100 0 0 LOWES COS INC COM Common Stocks 548661107 260 3600 SH DFND 63 3600 0 0 LOWES COS INC COM Common Stocks 548661107 8862 122729 SH DFND 67 122729 0 0 LOWES COS INC COM Common Stocks 548661107 1375 19040 SH DFND 69 19040 0 0 LOWES COS INC COM Common Stocks 548661107 7655 106014 SH DFND 81 106014 0 0 LOWES COS INC COM Common Stocks 548661107 30450 421661 SH DFND 83 421661 0 0 LOWES COS INC COM Common Stocks 548661107 3010 41683 SH DFND 86 41683 0 0 LOWES COS INC COM Common Stocks 548661107 17497 242314 SH SOLE 76 242314 0 0 LOXO ONCOLOGY INC COM Common Stocks 548862101 101 3843 SH DFND 3843 0 0 LOXO ONCOLOGY INC COM Common Stocks 548862101 523 19983 SH DFND 29 19983 0 0 LOXO ONCOLOGY INC COM Common Stocks 548862101 215 8216 SH SOLE 76 8216 0 0 LPL FINL HLDGS INC COM Common Stocks 50212V100 9 286 SH DFND 286 0 0 LPL FINL HLDGS INC COM Common Stocks 50212V100 18 607 SH SOLE 76 607 0 0 LSB INDS INC COM Common Stocks 502160104 1054 122824 SH DFND 122824 0 0 LSB INDS INC COM Common Stocks 502160104 2601 303181 SH SOLE 76 303181 0 0 LTC PPTYS INC COM Common Stocks 502175102 1322 25436 SH DFND 25436 0 0 LTC PPTYS INC COM Common Stocks 502175102 1648 31691 SH DFND 44 24545 0 7146 LTC PPTYS INC COM Common Stocks 502175102 895 17222 SH SOLE 76 17222 0 0 LUBYS INC COM Common Stocks 549282101 23 5249 SH DFND 2 5249 0 0 LULULEMON ATHLETICA INC COM Common Stocks 550021109 4055 66493 SH DFND 66493 0 0 LULULEMON ATHLETICA INC COM Common Stocks 550021109 5228 85738 SH DFND 41 85738 0 0 LULULEMON ATHLETICA INC COM Common Stocks 550021109 177 2900 SH DFND 43 2900 0 0 LULULEMON ATHLETICA INC COM Common Stocks 550021109 1256 20601 SH SOLE 76 20601 0 0 LUMBER LIQUIDATORS HLDGS INC COM Common Stocks 55003T107 1942 98723 SH DFND 98723 0 0 LUMBER LIQUIDATORS HLDGS INC COM Common Stocks 55003T107 1066 54200 SH DFND 74 54200 0 0 LUMBER LIQUIDATORS HLDGS INC COM Common Stocks 55003T107 3921 199317 SH SOLE 76 199317 0 0 LUMENTUM HLDGS INC COM Common Stocks 55024U109 1896 45386 SH DFND 45386 0 0 LUMENTUM HLDGS INC COM Common Stocks 55024U109 4151 99371 SH DFND 32 99371 0 0 LUMENTUM HLDGS INC COM Common Stocks 55024U109 2926 70060 SH DFND 85 70060 0 0 LUMENTUM HLDGS INC COM Common Stocks 55024U109 692 16571 SH SOLE 76 16571 0 0 LUMINEX CORP DEL COM Common Stocks 55027E102 1198 52714 SH DFND 52714 0 0 LUMINEX CORP DEL COM Common Stocks 55027E102 4113 181046 SH DFND 2 181046 0 0 LUMINEX CORP DEL COM Common Stocks 55027E102 585 25762 SH DFND 47 25762 0 0 LUMOS NETWORKS CORP COM Common Stocks 550283105 40 2871 SH DFND 2871 0 0 LUXFER HLDGS PLC SPONSORED ADR Common Stocks 550678106 54 4676 SH DFND 4676 0 0 LUXFER HLDGS PLC SPONSORED ADR Common Stocks 550678106 28 2398 SH DFND 2 2398 0 0 LUXOFT HLDG INC ORD SHS CL A Common Stocks G57279104 3037 57462 SH DFND 10 57462 0 0 LUXOFT HLDG INC ORD SHS CL A Common Stocks G57279104 11703 221430 SH DFND 61 221430 0 0 LYDALL INC DEL COM Common Stocks 550819106 992 19405 SH DFND 19405 0 0 LYDALL INC DEL COM Common Stocks 550819106 1151 22508 SH DFND 29 22508 0 0 LYDALL INC DEL COM Common Stocks 550819106 149 2910 SH DFND 47 2910 0 0 LYDALL INC DEL COM Common Stocks 550819106 326 6370 SH DFND 72 6370 0 0 LYDALL INC DEL COM Common Stocks 550819106 569 11133 SH SOLE 76 11133 0 0 LYON WILLIAM HOMES CL A NEW Common Stocks 552074700 2789 150327 SH DFND 32 150327 0 0 LYON WILLIAM HOMES CL A NEW Common Stocks 552074700 1236 66605 SH SOLE 76 66605 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - Common Stocks N53745100 4829 59889 SH DFND 59889 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - Common Stocks N53745100 8434 104568 SH DFND 4 104568 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - Common Stocks N53745100 2590 32112 SH DFND 10 32112 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - Common Stocks N53745100 1783 22080 SH DFND 55 22080 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - Common Stocks N53745100 1233 15290 SH DFND 67 15290 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - Common Stocks N53745100 461 5720 SH SOLE 76 5720 0 0 M & T BK CORP COM Common Stocks 55261F104 6880 59289 SH DFND 59289 0 0 M & T BK CORP COM Common Stocks 55261F104 2320 19980 SH DFND 47 19980 0 0 M & T BK CORP COM Common Stocks 55261F104 3925 33807 SH SOLE 76 33807 0 0 MACATAWA BK CORP COM Common Stocks 554225102 95 11921 SH DFND 11921 0 0 MACATAWA BK CORP COM Common Stocks 554225102 95 11921 SH SOLE 76 11921 0 0 MACERICH CO COM Common Stocks 554382101 881 10892 SH DFND 10892 0 0 MACERICH CO COM Common Stocks 554382101 106 1312 SH DFND 59 1312 0 0 MACERICH CO COM Common Stocks 554382101 916 11321 SH DFND 60 11321 0 0 MACERICH CO COM Common Stocks 554382101 485 5989 SH DFND 61 5989 0 0 MACERICH CO COM Common Stocks 554382101 1115 13792 SH DFND 75 13792 0 0 MACERICH CO COM Common Stocks 554382101 150 1852 SH SOLE 76 1852 0 0 MACK CALI RLTY CORP COM Common Stocks 554489104 1066 39163 SH DFND 39163 0 0 MACK CALI RLTY CORP COM Common Stocks 554489104 3713 136416 SH DFND 4 136416 0 0 MACK CALI RLTY CORP COM Common Stocks 554489104 2616 96090 SH DFND 40 0 0 96090 MACK CALI RLTY CORP COM Common Stocks 554489104 377 13848 SH DFND 47 13848 0 0 MACK CALI RLTY CORP COM Common Stocks 554489104 43 1571 SH DFND 59 1571 0 0 MACK CALI RLTY CORP COM Common Stocks 554489104 544 19988 SH DFND 60 19988 0 0 MACK CALI RLTY CORP COM Common Stocks 554489104 461 16941 SH DFND 61 16941 0 0 MACK CALI RLTY CORP COM Common Stocks 554489104 190 6970 SH SOLE 76 6970 0 0 MACOM TECH SOLUTIONS HLDGS I COM Common Stocks 55405Y100 2493 58877 SH DFND 58877 0 0 MACOM TECH SOLUTIONS HLDGS I COM Common Stocks 55405Y100 1535 36253 SH DFND 23 36253 0 0 MACOM TECH SOLUTIONS HLDGS I COM Common Stocks 55405Y100 1535 36253 SH DFND 82 36253 0 0 MACOM TECH SOLUTIONS HLDGS I COM Common Stocks 55405Y100 3832 90505 SH SOLE 76 90505 0 0 MACQUARIE INFRASTRUCTURE COR COM Common Stocks 55608B105 2811 33770 SH DFND 33770 0 0 MACQUARIE INFRASTRUCTURE COR COM Common Stocks 55608B105 366 4400 SH DFND 17 4400 0 0 MACQUARIE INFRASTRUCTURE COR COM Common Stocks 55608B105 14745 177142 SH DFND 19 177142 0 0 MACQUARIE INFRASTRUCTURE COR COM Common Stocks 55608B105 5117 61475 SH DFND 64 61475 0 0 MACQUARIE INFRASTRUCTURE COR COM Common Stocks 55608B105 2285 27448 SH SOLE 76 27448 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 Common Stocks 55608BAA3 2344 2000000 SH DFND 3 2000000 0 0 MACROGENICS INC COM Common Stocks 556099109 532 17789 SH DFND 17789 0 0 MACROGENICS INC COM Common Stocks 556099109 248 8290 SH SOLE 76 8290 0 0 MACYS INC COM Common Stocks 55616P104 5602 151225 SH DFND 151225 0 0 MACYS INC COM Common Stocks 55616P104 14249 384580 SH DFND 17 384580 0 0 MACYS INC COM Common Stocks 55616P104 5194 140197 SH DFND 52 140197 0 0 MACYS INC COM Common Stocks 55616P104 156 4200 SH DFND 63 4200 0 0 MACYS INC COM Common Stocks 55616P104 2263 61085 SH SOLE 76 61085 0 0 MADDEN STEVEN LTD COM Common Stocks 556269108 458 13243 SH DFND 13243 0 0 MADDEN STEVEN LTD COM Common Stocks 556269108 2429 70286 SH DFND 32 70286 0 0 MADDEN STEVEN LTD COM Common Stocks 556269108 2047 59220 SH SOLE 76 59220 0 0 MADISON SQUARE GARDEN CO NEW CL A Common Stocks 55825T103 7674 45298 SH DFND 45298 0 0 MADISON SQUARE GARDEN CO NEW CL A Common Stocks 55825T103 7011 41426 SH DFND 51 41426 0 0 MADISON SQUARE GARDEN CO NEW CL A Common Stocks 55825T103 1271 7501 SH DFND 69 7501 0 0 MADISON SQUARE GARDEN CO NEW CL A Common Stocks 55825T103 199 1172 SH SOLE 76 1172 0 0 MAGELLAN HEALTH INC COM NEW Common Stocks 559079207 132 2453 SH DFND 2453 0 0 MAGELLAN HEALTH INC COM NEW Common Stocks 559079207 734 13665 SH DFND 2 13665 0 0 MAGELLAN HEALTH INC COM NEW Common Stocks 559079207 2493 46400 SH DFND 47 46400 0 0 MAGELLAN HEALTH INC COM NEW Common Stocks 559079207 258 4800 SH SOLE 76 4800 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Common Stocks 559080106 230 3258 SH DFND 3258 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Common Stocks 559080106 20910 295605 SH DFND 64 295605 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Common Stocks 559080106 1940 27418 SH SOLE 76 27418 0 0 MAGNA INTL INC COM Common Stocks 559222401 45746 1067508 SH DFND 1067508 0 0 MAGNA INTL INC COM Common Stocks 559222401 36280 846600 SH DFND 2 846600 0 0 MAGNA INTL INC COM Common Stocks 559222401 5888 137400 SH DFND 18 137400 0 0 MAGNA INTL INC COM Common Stocks 559222401 2974 69400 SH DFND 34 69400 0 0 MAGNA INTL INC COM Common Stocks 559222401 6894 160875 SH DFND 35 160875 0 0 MAGNA INTL INC COM Common Stocks 559222401 734 17134 SH DFND 37 17134 0 0 MAGNA INTL INC COM Common Stocks 559222401 1098 25600 SH DFND 63 25600 0 0 MAGNA INTL INC COM Common Stocks 559222401 1820 42386 SH SOLE 76 42386 0 0 MAIDEN HOLDINGS LTD SHS Common Stocks G5753U112 489 38537 SH DFND 38537 0 0 MAIDEN HOLDINGS LTD SHS Common Stocks G5753U112 1353 106582 SH DFND 47 106582 0 0 MAIDEN HOLDINGS LTD SHS Common Stocks G5753U112 1901 149800 SH DFND 74 149800 0 0 MAIDEN HOLDINGS LTD SHS Common Stocks G5753U112 310 24400 SH SOLE 76 24400 0 0 MALIBU BOATS INC COM CL A Common Stocks 56117J100 518 34738 SH DFND 34738 0 0 MALIBU BOATS INC COM CL A Common Stocks 56117J100 2434 163355 SH DFND 68 163355 0 0 MALIBU BOATS INC COM CL A Common Stocks 56117J100 189 12664 SH DFND 72 12664 0 0 MALLINCKRODT PUB LTD CO SHS Common Stocks G5785G107 7299 104598 SH DFND 104598 0 0 MALLINCKRODT PUB LTD CO SHS Common Stocks G5785G107 2125 30457 SH DFND 2 30457 0 0 MALLINCKRODT PUB LTD CO SHS Common Stocks G5785G107 828 11872 SH DFND 4 11872 0 0 MALLINCKRODT PUB LTD CO SHS Common Stocks G5785G107 4555 65300 SH DFND 51 65300 0 0 MALLINCKRODT PUB LTD CO SHS Common Stocks G5785G107 216 3092 SH DFND 67 3092 0 0 MALLINCKRODT PUB LTD CO SHS Common Stocks G5785G107 203 2904 SH DFND 69 2904 0 0 MALLINCKRODT PUB LTD CO SHS Common Stocks G5785G107 45 645 SH SOLE 76 645 0 0 MANCHESTER UTD PLC NEW ORD CL A Common Stocks G5784H106 91 5381 SH DFND 5381 0 0 MANHATTAN ASSOCS INC COM Common Stocks 562750109 299 5187 SH DFND 5187 0 0 MANHATTAN ASSOCS INC COM Common Stocks 562750109 1396 24222 SH DFND 2 24222 0 0 MANHATTAN ASSOCS INC COM Common Stocks 562750109 515 8942 SH DFND 4 8942 0 0 MANHATTAN ASSOCS INC COM Common Stocks 562750109 108 1875 SH DFND 67 1875 0 0 MANHATTAN ASSOCS INC COM Common Stocks 562750109 1143 19831 SH SOLE 76 19831 0 0 MANITEX INTL INC COM Common Stocks 563420108 88 15900 SH DFND 47 15900 0 0 MANITOWOC FOODSERVICE INC COM Common Stocks 563568104 1435 88473 SH DFND 88473 0 0 MANITOWOC FOODSERVICE INC COM Common Stocks 563568104 1263 77857 SH DFND 8 77857 0 0 MANITOWOC FOODSERVICE INC COM Common Stocks 563568104 742 45681 SH DFND 45 45681 0 0 MANITOWOC FOODSERVICE INC COM Common Stocks 563568104 961 59266 SH SOLE 76 59266 0 0 MANITOWOC INC COM Common Stocks 563571108 335 70623 SH DFND 70623 0 0 MANITOWOC INC COM Common Stocks 563571108 483 100857 SH DFND 8 100857 0 0 MANITOWOC INC COM Common Stocks 563571108 219 45681 SH DFND 45 45681 0 0 MANITOWOC INC COM Common Stocks 563571108 412 85918 SH SOLE 76 85918 0 0 MANNING & NAPIER INC CL A Common Stocks 56382Q102 110 15524 SH DFND 15524 0 0 MANNING & NAPIER INC CL A Common Stocks 56382Q102 128 18025 SH DFND 2 18025 0 0 MANNING & NAPIER INC CL A Common Stocks 56382Q102 16 2200 SH DFND 47 2200 0 0 MANNING & NAPIER INC CL A Common Stocks 56382Q102 84 11855 SH SOLE 76 11855 0 0 MANPOWERGROUP INC COM Common Stocks 56418H100 1378 19077 SH DFND 19077 0 0 MANPOWERGROUP INC COM Common Stocks 56418H100 9071 125530 SH DFND 47 125530 0 0 MANPOWERGROUP INC COM Common Stocks 56418H100 8814 121988 SH DFND 63 121988 0 0 MANPOWERGROUP INC COM Common Stocks 56418H100 244 3371 SH DFND 67 3371 0 0 MANPOWERGROUP INC COM Common Stocks 56418H100 3918 54226 SH SOLE 76 54226 0 0 MANTECH INTL CORP CL A Common Stocks 564563104 5565 147654 SH DFND 147654 0 0 MANTECH INTL CORP CL A Common Stocks 564563104 4421 117303 SH DFND 2 117303 0 0 MANTECH INTL CORP CL A Common Stocks 564563104 5001 132696 SH SOLE 76 132696 0 0 MANULIFE FINL CORP COM Common Stocks 56501R106 25537 1813581 SH DFND 1813581 0 0 MANULIFE FINL CORP COM Common Stocks 56501R106 3507 249000 SH DFND 18 249000 0 0 MANULIFE FINL CORP COM Common Stocks 56501R106 2813 199700 SH DFND 34 199700 0 0 MANULIFE FINL CORP COM Common Stocks 56501R106 7969 565787 SH DFND 35 565787 0 0 MANULIFE FINL CORP COM Common Stocks 56501R106 308 21873 SH DFND 37 21873 0 0 MANULIFE FINL CORP COM Common Stocks 56501R106 250 17722 SH SOLE 76 17722 0 0 MARATHON OIL CORP COM Common Stocks 565849106 1734 109686 SH DFND 109686 0 0 MARATHON OIL CORP COM Common Stocks 565849106 762 48177 SH DFND 13 48177 0 0 MARATHON OIL CORP COM Common Stocks 565849106 6552 414400 SH DFND 47 414400 0 0 MARATHON OIL CORP COM Common Stocks 565849106 487 30800 SH DFND 63 30800 0 0 MARATHON OIL CORP COM Common Stocks 565849106 1013 64050 SH SOLE 76 64050 0 0 MARATHON PETE CORP COM Common Stocks 56585A102 5614 138366 SH DFND 138366 0 0 MARATHON PETE CORP COM Common Stocks 56585A102 395 9726 SH DFND 4 9726 0 0 MARATHON PETE CORP COM Common Stocks 56585A102 625 15400 SH DFND 17 15400 0 0 MARATHON PETE CORP COM Common Stocks 56585A102 1477 36400 SH DFND 47 36400 0 0 MARATHON PETE CORP COM Common Stocks 56585A102 331 8161 SH DFND 67 8161 0 0 MARATHON PETE CORP COM Common Stocks 56585A102 12330 303800 SH DFND 70 232400 0 71400 MARATHON PETE CORP COM Common Stocks 56585A102 1289 31763 SH SOLE 76 31763 0 0 MARCHEX INC CL B Common Stocks 56624R108 193 69833 SH DFND 47 69833 0 0 MARCHEX INC CL B Common Stocks 56624R108 53 19025 SH SOLE 76 19025 0 0 MARCUS & MILLICHAP INC COM Common Stocks 566324109 262 10002 SH DFND 10002 0 0 MARCUS & MILLICHAP INC COM Common Stocks 566324109 157 6000 SH DFND 47 6000 0 0 MARCUS & MILLICHAP INC COM Common Stocks 566324109 452 17278 SH DFND 68 17278 0 0 MARCUS CORP COM Common Stocks 566330106 1020 40727 SH DFND 40727 0 0 MARCUS CORP COM Common Stocks 566330106 784 31315 SH DFND 29 31315 0 0 MARIN SOFTWARE INC COM Common Stocks 56804T106 124 49231 SH DFND 47 49231 0 0 MARIN SOFTWARE INC COM Common Stocks 56804T106 935 370842 SH DFND 68 370842 0 0 MARIN SOFTWARE INC COM Common Stocks 56804T106 32 12558 SH SOLE 76 12558 0 0 MARINEMAX INC COM Common Stocks 567908108 1257 59987 SH DFND 59987 0 0 MARINEMAX INC COM Common Stocks 567908108 369 17600 SH DFND 47 17600 0 0 MARINEMAX INC COM Common Stocks 567908108 821 39174 SH DFND 68 39174 0 0 MARINEMAX INC COM Common Stocks 567908108 105 5000 SH SOLE 76 5000 0 0 MARKEL CORP COM Common Stocks 570535104 46836 50428 SH DFND 50428 0 0 MARKEL CORP COM Common Stocks 570535104 464 500 SH DFND 43 500 0 0 MARKEL CORP COM Common Stocks 570535104 27932 30074 SH DFND 54 30074 0 0 MARKEL CORP COM Common Stocks 570535104 3326 3581 SH SOLE 76 3581 0 0 MARKETAXESS HLDGS INC COM Common Stocks 57060D108 13353 80640 SH DFND 80640 0 0 MARKETAXESS HLDGS INC COM Common Stocks 57060D108 825 4985 SH DFND 62 4985 0 0 MARKETAXESS HLDGS INC COM Common Stocks 57060D108 5495 33186 SH SOLE 76 33186 0 0 MARLIN BUSINESS SVCS CORP COM Common Stocks 571157106 525 27077 SH DFND 27077 0 0 MARLIN BUSINESS SVCS CORP COM Common Stocks 571157106 8 400 SH DFND 63 400 0 0 MARLIN BUSINESS SVCS CORP COM Common Stocks 571157106 525 27077 SH SOLE 76 27077 0 0 MARRIOTT INTL INC NEW CL A Common Stocks 571903202 7883 117082 SH DFND 117082 0 0 MARRIOTT INTL INC NEW CL A Common Stocks 571903202 518 7700 SH DFND 17 7700 0 0 MARRIOTT INTL INC NEW CL A Common Stocks 571903202 8372 124350 SH DFND 41 124350 0 0 MARRIOTT INTL INC NEW CL A Common Stocks 571903202 133 1969 SH DFND 67 1969 0 0 MARRIOTT INTL INC NEW CL A Common Stocks 571903202 1516 22522 SH SOLE 76 22522 0 0 MARRIOTT VACATIONS WRLDWDE C COM Common Stocks 57164Y107 1849 25224 SH DFND 25224 0 0 MARRIOTT VACATIONS WRLDWDE C COM Common Stocks 57164Y107 388 5285 SH DFND 33 5285 0 0 MARRIOTT VACATIONS WRLDWDE C COM Common Stocks 57164Y107 1100 15004 SH SOLE 76 15004 0 0 MARSH & MCLENNAN COS INC COM Common Stocks 571748102 20884 310548 SH DFND 310548 0 0 MARSH & MCLENNAN COS INC COM Common Stocks 571748102 12665 188353 SH DFND 11 188353 0 0 MARSH & MCLENNAN COS INC COM Common Stocks 571748102 3967 58989 SH DFND 20 58989 0 0 MARSH & MCLENNAN COS INC COM Common Stocks 571748102 336 5000 SH DFND 43 5000 0 0 MARSH & MCLENNAN COS INC COM Common Stocks 571748102 4539 67495 SH DFND 47 67495 0 0 MARSH & MCLENNAN COS INC COM Common Stocks 571748102 7432 110507 SH SOLE 76 110507 0 0 MARTEN TRANS LTD COM Common Stocks 573075108 314 14939 SH DFND 14939 0 0 MARTEN TRANS LTD COM Common Stocks 573075108 986 46975 SH DFND 68 46975 0 0 MARTEN TRANS LTD COM Common Stocks 573075108 111 5298 SH DFND 72 5298 0 0 MARTEN TRANS LTD COM Common Stocks 573075108 1440 68575 SH SOLE 76 68575 0 0 MARTIN MARIETTA MATLS INC COM Common Stocks 573284106 16497 92109 SH DFND 92109 0 0 MARTIN MARIETTA MATLS INC COM Common Stocks 573284106 251 1400 SH DFND 17 1400 0 0 MARTIN MARIETTA MATLS INC COM Common Stocks 573284106 50 278 SH SOLE 76 278 0 0 MARVELL TECHNOLOGY GROUP LTD ORD Common Stocks G5876H105 2233 168351 SH DFND 168351 0 0 MARVELL TECHNOLOGY GROUP LTD ORD Common Stocks G5876H105 1357 102279 SH DFND 10 102279 0 0 MARVELL TECHNOLOGY GROUP LTD ORD Common Stocks G5876H105 6749 508590 SH DFND 47 508590 0 0 MARVELL TECHNOLOGY GROUP LTD ORD Common Stocks G5876H105 1867 140697 SH SOLE 76 140697 0 0 MASCO CORP COM Common Stocks 574599106 6738 196396 SH DFND 196396 0 0 MASCO CORP COM Common Stocks 574599106 460 13407 SH DFND 4 13407 0 0 MASCO CORP COM Common Stocks 574599106 2079 60600 SH DFND 10 60600 0 0 MASCO CORP COM Common Stocks 574599106 8621 251317 SH DFND 23 209417 0 41900 MASCO CORP COM Common Stocks 574599106 3925 114387 SH DFND 25 114387 0 0 MASCO CORP COM Common Stocks 574599106 264 7700 SH DFND 43 7700 0 0 MASCO CORP COM Common Stocks 574599106 956 27867 SH DFND 67 27867 0 0 MASCO CORP COM Common Stocks 574599106 3306 96360 SH SOLE 76 96360 0 0 MASIMO CORP COM Common Stocks 574795100 2064 34701 SH DFND 2 34701 0 0 MASIMO CORP COM Common Stocks 574795100 519 8725 SH DFND 10 8725 0 0 MASIMO CORP COM Common Stocks 574795100 535 9000 SH DFND 47 9000 0 0 MASIMO CORP COM Common Stocks 574795100 1654 27800 SH DFND 63 27800 0 0 MASIMO CORP COM Common Stocks 574795100 1175 19746 SH SOLE 76 19746 0 0 MASONITE INTL CORP NEW COM Common Stocks 575385109 19 308 SH DFND 308 0 0 MASONITE INTL CORP NEW COM Common Stocks 575385109 460 7393 SH DFND 2 7393 0 0 MASONITE INTL CORP NEW COM Common Stocks 575385109 187 3004 SH DFND 30 3004 0 0 MASTEC INC COM Common Stocks 576323109 1705 57316 SH DFND 57316 0 0 MASTEC INC COM Common Stocks 576323109 3032 101954 SH DFND 32 101954 0 0 MASTEC INC COM Common Stocks 576323109 2921 98219 SH DFND 85 98219 0 0 MASTEC INC COM Common Stocks 576323109 579 19469 SH SOLE 76 19469 0 0 MASTERCARD INCORPORATED CL A Common Stocks 57636Q104 40880 401734 SH DFND 401734 0 0 MASTERCARD INCORPORATED CL A Common Stocks 57636Q104 12491 122756 SH DFND 23 122756 0 0 MASTERCARD INCORPORATED CL A Common Stocks 57636Q104 52383 514719 SH DFND 34 514719 0 0 MASTERCARD INCORPORATED CL A Common Stocks 57636Q104 357 3506 SH DFND 46 3506 0 0 MASTERCARD INCORPORATED CL A Common Stocks 57636Q104 22614 222203 SH DFND 47 222203 0 0 MASTERCARD INCORPORATED CL A Common Stocks 57636Q104 12099 118882 SH DFND 61 118882 0 0 MASTERCARD INCORPORATED CL A Common Stocks 57636Q104 5462 53673 SH DFND 67 53673 0 0 MASTERCARD INCORPORATED CL A Common Stocks 57636Q104 9402 92385 SH DFND 73 92385 0 0 MASTERCARD INCORPORATED CL A Common Stocks 57636Q104 2524 24805 SH DFND 86 24805 0 0 MASTERCARD INCORPORATED CL A Common Stocks 57636Q104 31975 314254 SH DFND 90 314254 0 0 MASTERCARD INCORPORATED CL A Common Stocks 57636Q104 16164 158832 SH SOLE 76 158832 0 0 MATADOR RES CO COM Common Stocks 576485205 774 31783 SH DFND 31783 0 0 MATCH GROUP INC COM Common Stocks 57665R106 430 24145 SH DFND 24145 0 0 MATERION CORP COM Common Stocks 576690101 730 23782 SH DFND 23782 0 0 MATRIX SVC CO COM Common Stocks 576853105 273 14566 SH DFND 14566 0 0 MATRIX SVC CO COM Common Stocks 576853105 417 22233 SH DFND 47 22233 0 0 MATRIX SVC CO COM Common Stocks 576853105 1356 72300 SH DFND 74 72300 0 0 MATRIX SVC CO COM Common Stocks 576853105 764 40700 SH SOLE 76 40700 0 0 MATSON INC COM Common Stocks 57686G105 83 2092 SH DFND 2092 0 0 MATSON INC COM Common Stocks 57686G105 505 12674 SH SOLE 76 12674 0 0 MATTEL INC COM Common Stocks 577081102 7916 261499 SH DFND 261499 0 0 MATTEL INC COM Common Stocks 577081102 1723 56900 SH DFND 23 0 0 56900 MATTEL INC COM Common Stocks 577081102 282 9300 SH DFND 43 9300 0 0 MATTEL INC COM Common Stocks 577081102 5627 185900 SH DFND 48 185900 0 0 MATTEL INC COM Common Stocks 577081102 215 7108 SH SOLE 76 7108 0 0 MATTERSIGHT CORP COM Common Stocks 577097108 888 211448 SH SOLE 76 211448 0 0 MATTHEWS INTL CORP CL A Common Stocks 577128101 1113 18319 SH DFND 18319 0 0 MATTHEWS INTL CORP CL A Common Stocks 577128101 1294 21300 SH DFND 74 21300 0 0 MATTHEWS INTL CORP CL A Common Stocks 577128101 1502 24723 SH SOLE 76 24723 0 0 MAXIM INTEGRATED PRODS INC COM Common Stocks 57772K101 2069 51844 SH DFND 51844 0 0 MAXIM INTEGRATED PRODS INC COM Common Stocks 57772K101 311 7780 SH DFND 10 7780 0 0 MAXIM INTEGRATED PRODS INC COM Common Stocks 57772K101 26 645 SH SOLE 76 645 0 0 MAXIMUS INC COM Common Stocks 577933104 2923 51679 SH DFND 51679 0 0 MAXIMUS INC COM Common Stocks 577933104 2404 42502 SH DFND 23 42502 0 0 MAXIMUS INC COM Common Stocks 577933104 439 7761 SH DFND 30 7761 0 0 MAXIMUS INC COM Common Stocks 577933104 3768 66612 SH DFND 32 66612 0 0 MAXIMUS INC COM Common Stocks 577933104 2462 43532 SH DFND 82 43532 0 0 MAXIMUS INC COM Common Stocks 577933104 8391 148355 SH SOLE 76 148355 0 0 MAXLINEAR INC CL A Common Stocks 57776J100 141 6940 SH DFND 6940 0 0 MAXLINEAR INC CL A Common Stocks 57776J100 76 3725 SH DFND 2 3725 0 0 MAXLINEAR INC CL A Common Stocks 57776J100 271 13350 SH DFND 33 13350 0 0 MAXWELL TECHNOLOGIES INC COM Common Stocks 577767106 336 65195 SH DFND 47 65195 0 0 MAXWELL TECHNOLOGIES INC COM Common Stocks 577767106 103 19900 SH SOLE 76 19900 0 0 MB FINANCIAL INC NEW COM Common Stocks 55264U108 1605 42204 SH DFND 42204 0 0 MB FINANCIAL INC NEW COM Common Stocks 55264U108 11085 291400 SH DFND 16 291400 0 0 MB FINANCIAL INC NEW COM Common Stocks 55264U108 586 15400 SH DFND 17 15400 0 0 MB FINANCIAL INC NEW COM Common Stocks 55264U108 1046 27494 SH DFND 47 27494 0 0 MB FINANCIAL INC NEW COM Common Stocks 55264U108 2785 73225 SH SOLE 76 73225 0 0 MBIA INC COM Common Stocks 55262C100 3951 507244 SH DFND 507244 0 0 MBIA INC COM Common Stocks 55262C100 4247 545200 SH DFND 63 545200 0 0 MBIA INC COM Common Stocks 55262C100 500 64200 SH SOLE 76 64200 0 0 MBT FINL CORP COM Common Stocks 578877102 88 9710 SH DFND 9710 0 0 MCBC HLDGS INC COM Common Stocks 55276F107 334 29296 SH DFND 29296 0 0 MCBC HLDGS INC COM Common Stocks 55276F107 558 48939 SH DFND 85 48939 0 0 MCCLATCHY CO CL A NEW Common Stocks 579489303 37 2284 SH DFND 2 2284 0 0 MCCORMICK & CO INC COM NON VTG Common Stocks 579780206 3608 36107 SH DFND 36107 0 0 MCCORMICK & CO INC COM NON VTG Common Stocks 579780206 9121 91281 SH DFND 2 91281 0 0 MCCORMICK & CO INC COM NON VTG Common Stocks 579780206 390 3900 SH DFND 43 3900 0 0 MCCORMICK & CO INC COM NON VTG Common Stocks 579780206 211 2110 SH DFND 47 2110 0 0 MCCORMICK & CO INC COM NON VTG Common Stocks 579780206 537 5377 SH SOLE 76 5377 0 0 MCDERMOTT INTL INC COM Common Stocks 580037109 1478 294921 SH DFND 294921 0 0 MCDERMOTT INTL INC COM Common Stocks 580037109 230 46000 SH DFND 63 46000 0 0 MCDERMOTT INTL INC COM Common Stocks 580037109 2930 584916 SH SOLE 76 584916 0 0 MCDONALDS CORP COM Common Stocks 580135101 40946 354988 SH DFND 354988 0 0 MCDONALDS CORP COM Common Stocks 580135101 644 5582 SH DFND 4 5582 0 0 MCDONALDS CORP COM Common Stocks 580135101 1241 10760 SH DFND 20 10760 0 0 MCDONALDS CORP COM Common Stocks 580135101 1057 9160 SH DFND 31 9160 0 0 MCDONALDS CORP COM Common Stocks 580135101 8531 73950 SH DFND 41 73950 0 0 MCDONALDS CORP COM Common Stocks 580135101 542 4700 SH DFND 43 4700 0 0 MCDONALDS CORP COM Common Stocks 580135101 1838 15930 SH DFND 47 15930 0 0 MCDONALDS CORP COM Common Stocks 580135101 1684 14600 SH DFND 48 14600 0 0 MCDONALDS CORP COM Common Stocks 580135101 3316 28750 SH DFND 51 28750 0 0 MCDONALDS CORP COM Common Stocks 580135101 15225 131978 SH DFND 52 131978 0 0 MCDONALDS CORP COM Common Stocks 580135101 3294 28552 SH DFND 67 28552 0 0 MCDONALDS CORP COM Common Stocks 580135101 195 1694 SH DFND 69 1694 0 0 MCDONALDS CORP COM Common Stocks 580135101 991 8591 SH DFND 81 8591 0 0 MCDONALDS CORP COM Common Stocks 580135101 8987 77903 SH SOLE 76 77903 0 0 MCGRATH RENTCORP COM Common Stocks 580589109 1281 40412 SH DFND 40412 0 0 MCGRATH RENTCORP COM Common Stocks 580589109 332 10471 SH DFND 2 10471 0 0 MCGRATH RENTCORP COM Common Stocks 580589109 9807 309263 SH DFND 28 309263 0 0 MCGRATH RENTCORP COM Common Stocks 580589109 843 26600 SH DFND 63 26600 0 0 MCGRATH RENTCORP COM Common Stocks 580589109 2813 88713 SH SOLE 76 88713 0 0 MCKESSON CORP COM Common Stocks 58155Q103 12147 72875 SH DFND 72875 0 0 MCKESSON CORP COM Common Stocks 58155Q103 1033 6196 SH DFND 2 6196 0 0 MCKESSON CORP COM Common Stocks 58155Q103 261 1564 SH DFND 4 1564 0 0 MCKESSON CORP COM Common Stocks 58155Q103 443 2655 SH DFND 46 2655 0 0 MCKESSON CORP COM Common Stocks 58155Q103 5374 32230 SH DFND 47 32230 0 0 MCKESSON CORP COM Common Stocks 58155Q103 23543 141200 SH DFND 63 141200 0 0 MCKESSON CORP COM Common Stocks 58155Q103 2715 16283 SH DFND 67 16283 0 0 MCKESSON CORP COM Common Stocks 58155Q103 2436 14607 SH DFND 86 14607 0 0 MCKESSON CORP COM Common Stocks 58155Q103 16807 100813 SH DFND 87 100813 0 0 MCKESSON CORP COM Common Stocks 58155Q103 8097 48555 SH SOLE 76 48555 0 0 MDC PARTNERS INC CL A SUB VTG Common Stocks 552697104 415 38724 SH DFND 38724 0 0 MDC PARTNERS INC CL A SUB VTG Common Stocks 552697104 2277 212366 SH DFND 16 212366 0 0 MDC PARTNERS INC CL A SUB VTG Common Stocks 552697104 4500 419802 SH DFND 32 419802 0 0 MDC PARTNERS INC CL A SUB VTG Common Stocks 552697104 2195 204720 SH DFND 74 204720 0 0 MDC PARTNERS INC CL A SUB VTG Common Stocks 552697104 3277 305696 SH SOLE 76 305696 0 0 MDU RES GROUP INC COM Common Stocks 552690109 246 9654 SH DFND 9654 0 0 MDU RES GROUP INC COM Common Stocks 552690109 526 20679 SH DFND 2 20679 0 0 MDU RES GROUP INC COM Common Stocks 552690109 1076 42283 SH DFND 67 42283 0 0 MDU RES GROUP INC COM Common Stocks 552690109 156 6120 SH SOLE 76 6120 0 0 MEAD JOHNSON NUTRITION CO COM Common Stocks 582839106 1269 16064 SH DFND 16064 0 0 MEAD JOHNSON NUTRITION CO COM Common Stocks 582839106 1566 19820 SH DFND 10 19820 0 0 MEAD JOHNSON NUTRITION CO COM Common Stocks 582839106 12895 163206 SH DFND 90 163206 0 0 MEAD JOHNSON NUTRITION CO COM Common Stocks 582839106 37 473 SH SOLE 76 473 0 0 MEDEQUITIES RLTY TR INC COM ADDED Common Stocks 58409L306 1100 93600 SH DFND 74 93600 0 0 MEDEQUITIES RLTY TR INC COM ADDED Common Stocks 58409L306 452 38500 SH SOLE 76 38500 0 0 MEDIA GEN INC NEW COM Common Stocks 58441K100 321 17393 SH DFND 17393 0 0 MEDIA GEN INC NEW COM Common Stocks 58441K100 300 16301 SH SOLE 76 16301 0 0 MEDICAL PPTYS TRUST INC COM Common Stocks 58463J304 238 16127 SH DFND 16127 0 0 MEDICAL PPTYS TRUST INC COM Common Stocks 58463J304 10213 691480 SH DFND 16 691480 0 0 MEDICAL PPTYS TRUST INC COM Common Stocks 58463J304 3025 204829 SH DFND 75 204829 0 0 MEDICAL PPTYS TRUST INC COM Common Stocks 58463J304 3048 206372 SH SOLE 76 206372 0 0 MEDICINES CO COM Common Stocks 584688105 214 5660 SH DFND 30 5660 0 0 MEDICINOVA INC COM NEW Common Stocks 58468P206 43 5763 SH DFND 5763 0 0 MEDICINOVA INC COM NEW Common Stocks 58468P206 152 20257 SH SOLE 76 20257 0 0 MEDIDATA SOLUTIONS INC COM Common Stocks 58471A105 470 8435 SH DFND 8435 0 0 MEDIDATA SOLUTIONS INC COM Common Stocks 58471A105 2494 44729 SH SOLE 76 44729 0 0 MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 Common Stocks 58471AAB1 365 312000 SH DFND 312000 0 0 MEDIFAST INC COM Common Stocks 58470H101 149 3936 SH DFND 3936 0 0 MEDIFAST INC COM Common Stocks 58470H101 399 10548 SH DFND 2 10548 0 0 MEDIFAST INC COM Common Stocks 58470H101 261 6900 SH DFND 10 6900 0 0 MEDIFAST INC COM Common Stocks 58470H101 178 4700 SH DFND 47 4700 0 0 MEDIFAST INC COM Common Stocks 58470H101 1587 42000 SH DFND 63 42000 0 0 MEDIFAST INC COM Common Stocks 58470H101 106 2800 SH SOLE 76 2800 0 0 MEDIVATION INC COM DELETED Common Stocks 58501N101 370 4545 SH DFND 4545 0 0 MEDNAX INC COM Common Stocks 58502B106 2381 35945 SH DFND 35945 0 0 MEDNAX INC COM Common Stocks 58502B106 581 8771 SH SOLE 76 8771 0 0 MEDPACE HLDGS INC COM ADDED Common Stocks 58506Q109 448 15000 SH DFND 68 15000 0 0 MEDTRONIC PLC SHS Common Stocks G5960L103 91570 1060503 SH DFND 1060503 0 0 MEDTRONIC PLC SHS Common Stocks G5960L103 6936 80282 SH DFND 10 80282 0 0 MEDTRONIC PLC SHS Common Stocks G5960L103 14085 163000 SH DFND 11 163000 0 0 MEDTRONIC PLC SHS Common Stocks G5960L103 49473 572600 SH DFND 13 572600 0 0 MEDTRONIC PLC SHS Common Stocks G5960L103 156 1800 SH DFND 43 1800 0 0 MEDTRONIC PLC SHS Common Stocks G5960L103 184 2133 SH DFND 46 2133 0 0 MEDTRONIC PLC SHS Common Stocks G5960L103 2126 24607 SH DFND 54 24607 0 0 MEDTRONIC PLC SHS Common Stocks G5960L103 26615 307986 SH DFND 56 307986 0 0 MEDTRONIC PLC SHS Common Stocks G5960L103 28299 327632 SH DFND 57 327632 0 0 MEDTRONIC PLC SHS Common Stocks G5960L103 1174 13587 SH DFND 69 13587 0 0 MEDTRONIC PLC SHS Common Stocks G5960L103 45575 527600 SH DFND 77 527600 0 0 MEDTRONIC PLC SHS Common Stocks G5960L103 33466 387343 SH SOLE 76 387343 0 0 MEETME INC COM Common Stocks 585141104 481 77642 SH DFND 77642 0 0 MEETME INC COM Common Stocks 585141104 125 20200 SH DFND 63 20200 0 0 MENTOR GRAPHICS CORP COM Common Stocks 587200106 141 5327 SH DFND 5327 0 0 MENTOR GRAPHICS CORP COM Common Stocks 587200106 144 5460 SH DFND 2 5460 0 0 MENTOR GRAPHICS CORP COM Common Stocks 587200106 10893 412000 SH DFND 47 412000 0 0 MENTOR GRAPHICS CORP COM Common Stocks 587200106 2300 87000 SH DFND 63 87000 0 0 MENTOR GRAPHICS CORP COM Common Stocks 587200106 3093 117000 SH SOLE 76 117000 0 0 MERCADOLIBRE INC COM Common Stocks 58733R102 16802 90917 SH DFND 90917 0 0 MERCADOLIBRE INC COM Common Stocks 58733R102 10099 54600 SH DFND 38 54600 0 0 MERCADOLIBRE INC COM Common Stocks 58733R102 10077 54472 SH DFND 83 54472 0 0 MERCADOLIBRE INC COM Common Stocks 58733R102 1295 7000 SH SOLE 76 7000 0 0 MERCANTILE BANK CORP COM Common Stocks 587376104 480 17860 SH DFND 17860 0 0 MERCANTILE BANK CORP COM Common Stocks 587376104 177 6584 SH DFND 72 6584 0 0 MERCER INTL INC COM Common Stocks 588056101 445 52588 SH DFND 52588 0 0 MERCER INTL INC COM Common Stocks 588056101 2809 331599 SH DFND 2 331599 0 0 MERCHANTS BANCSHARES COM Common Stocks 588448100 6 200 SH DFND 47 200 0 0 MERCK & CO INC COM Common Stocks 58933Y105 95872 1536652 SH DFND 1536652 0 0 MERCK & CO INC COM Common Stocks 58933Y105 2601 41677 SH DFND 2 41677 0 0 MERCK & CO INC COM Common Stocks 58933Y105 9247 148166 SH DFND 4 148166 0 0 MERCK & CO INC COM Common Stocks 58933Y105 26150 419000 SH DFND 13 419000 0 0 MERCK & CO INC COM Common Stocks 58933Y105 716 11480 SH DFND 31 11480 0 0 MERCK & CO INC COM Common Stocks 58933Y105 2183 34978 SH DFND 46 34978 0 0 MERCK & CO INC COM Common Stocks 58933Y105 17394 278710 SH DFND 47 278710 0 0 MERCK & CO INC COM Common Stocks 58933Y105 11173 179018 SH DFND 67 179018 0 0 MERCK & CO INC COM Common Stocks 58933Y105 1750 28035 SH DFND 69 28035 0 0 MERCK & CO INC COM Common Stocks 58933Y105 64227 1029500 SH DFND 77 1029500 0 0 MERCK & CO INC COM Common Stocks 58933Y105 1248 20000 SH DFND 84 20000 0 0 MERCK & CO INC COM Common Stocks 58933Y105 38314 613910 SH SOLE 76 613910 0 0 MERCURY GENL CORP NEW COM Common Stocks 589400100 1481 26995 SH DFND 26995 0 0 MERCURY GENL CORP NEW COM Common Stocks 589400100 22 405 SH SOLE 76 405 0 0 MERCURY SYS INC COM Common Stocks 589378108 982 39960 SH DFND 39960 0 0 MERCURY SYS INC COM Common Stocks 589378108 400 16300 SH DFND 23 0 0 16300 MERCURY SYS INC COM Common Stocks 589378108 1226 49917 SH DFND 68 49917 0 0 MERCURY SYS INC COM Common Stocks 589378108 479 19500 SH DFND 74 19500 0 0 MERCURY SYS INC COM Common Stocks 589378108 324 13197 SH SOLE 76 13197 0 0 MEREDITH CORP COM Common Stocks 589433101 1091 20990 SH DFND 20990 0 0 MEREDITH CORP COM Common Stocks 589433101 5133 98728 SH DFND 28 98728 0 0 MEREDITH CORP COM Common Stocks 589433101 1472 28321 SH SOLE 76 28321 0 0 MERIDIAN BANCORP INC MD COM Common Stocks 58958U103 3082 197966 SH DFND 197966 0 0 MERIDIAN BANCORP INC MD COM Common Stocks 58958U103 2812 180600 SH DFND 74 180600 0 0 MERIDIAN BANCORP INC MD COM Common Stocks 58958U103 1750 112386 SH SOLE 76 112386 0 0 MERIDIAN BIOSCIENCE INC COM Common Stocks 589584101 593 30718 SH DFND 30718 0 0 MERIDIAN BIOSCIENCE INC COM Common Stocks 589584101 935 48484 SH DFND 2 48484 0 0 MERIT MED SYS INC COM Common Stocks 589889104 1604 66051 SH DFND 2 66051 0 0 MERIT MED SYS INC COM Common Stocks 589889104 776 31934 SH DFND 29 31934 0 0 MERITAGE HOMES CORP COM Common Stocks 59001A102 7781 224476 SH DFND 224476 0 0 MERITAGE HOMES CORP COM Common Stocks 59001A102 344 9900 SH DFND 69 9900 0 0 MERITAGE HOMES CORP COM Common Stocks 59001A102 13038 375900 SH DFND 77 375900 0 0 MERITAGE HOMES CORP COM Common Stocks 59001A102 2258 65064 SH SOLE 76 65064 0 0 MERITOR INC COM Common Stocks 59001K100 224 21198 SH DFND 21198 0 0 MERITOR INC COM Common Stocks 59001K100 1155 103680 SH DFND 55 103680 0 0 META FINL GROUP INC COM Common Stocks 59100U108 521 8600 SH DFND 47 8600 0 0 META FINL GROUP INC COM Common Stocks 59100U108 1138 18776 SH SOLE 76 18776 0 0 METALDYNE PERFORMANCE GROUP COM Common Stocks 59116R107 2043 128902 SH DFND 128902 0 0 METALDYNE PERFORMANCE GROUP COM Common Stocks 59116R107 16245 1024951 SH DFND 52 1024951 0 0 METALDYNE PERFORMANCE GROUP COM Common Stocks 59116R107 739 46630 SH SOLE 76 46630 0 0 METHANEX CORP COM Common Stocks 59151K108 15944 448668 SH DFND 448668 0 0 METHANEX CORP COM Common Stocks 59151K108 1120 31500 SH DFND 34 31500 0 0 METHANEX CORP COM Common Stocks 59151K108 462 12984 SH DFND 37 12984 0 0 METHANEX CORP COM Common Stocks 59151K108 13817 388300 SH DFND 70 305400 0 82900 METHANEX CORP COM Common Stocks 59151K108 1343 37700 SH SOLE 76 37700 0 0 METHODE ELECTRS INC COM Common Stocks 591520200 1974 56460 SH DFND 56460 0 0 METHODE ELECTRS INC COM Common Stocks 591520200 509 14561 SH DFND 68 14561 0 0 METHODE ELECTRS INC COM Common Stocks 591520200 212 6063 SH SOLE 76 6063 0 0 METLIFE INC COM Common Stocks 59156R108 27492 619105 SH DFND 619105 0 0 METLIFE INC COM Common Stocks 59156R108 2351 52916 SH DFND 10 52916 0 0 METLIFE INC COM Common Stocks 59156R108 13407 301752 SH DFND 17 301752 0 0 METLIFE INC COM Common Stocks 59156R108 439 9871 SH DFND 46 9871 0 0 METLIFE INC COM Common Stocks 59156R108 5509 124000 SH DFND 47 124000 0 0 METLIFE INC COM Common Stocks 59156R108 536 12070 SH DFND 69 12070 0 0 METLIFE INC COM Common Stocks 59156R108 3148 70850 SH DFND 71 70850 0 0 METLIFE INC COM Common Stocks 59156R108 22369 503600 SH DFND 77 503600 0 0 METLIFE INC COM Common Stocks 59156R108 946 21320 SH DFND 78 21320 0 0 METLIFE INC COM Common Stocks 59156R108 12912 290624 SH DFND 81 290624 0 0 METLIFE INC COM Common Stocks 59156R108 8658 194861 SH SOLE 76 194861 0 0 METTLER TOLEDO INTERNATIONAL COM Common Stocks 592688105 38215 91031 SH DFND 91031 0 0 METTLER TOLEDO INTERNATIONAL COM Common Stocks 592688105 48084 114533 SH DFND 2 114533 0 0 METTLER TOLEDO INTERNATIONAL COM Common Stocks 592688105 636 1515 SH DFND 23 0 0 1515 METTLER TOLEDO INTERNATIONAL COM Common Stocks 592688105 34393 81921 SH DFND 34 81921 0 0 METTLER TOLEDO INTERNATIONAL COM Common Stocks 592688105 294 700 SH DFND 43 700 0 0 METTLER TOLEDO INTERNATIONAL COM Common Stocks 592688105 18711 44569 SH DFND 54 44569 0 0 METTLER TOLEDO INTERNATIONAL COM Common Stocks 592688105 1579 3762 SH DFND 67 3762 0 0 METTLER TOLEDO INTERNATIONAL COM Common Stocks 592688105 2685 6395 SH SOLE 76 6395 0 0 MFA FINL INC COM Common Stocks 55272X102 1414 189087 SH DFND 189087 0 0 MFA FINL INC COM Common Stocks 55272X102 184 24626 SH DFND 67 24626 0 0 MFA FINL INC COM Common Stocks 55272X102 132 17700 SH SOLE 76 17700 0 0 MGE ENERGY INC COM Common Stocks 55277P104 27 479 SH DFND 479 0 0 MGE ENERGY INC COM Common Stocks 55277P104 76 1341 SH SOLE 76 1341 0 0 MGIC INVT CORP WIS COM Common Stocks 552848103 3558 444716 SH DFND 444716 0 0 MGIC INVT CORP WIS COM Common Stocks 552848103 131 16400 SH DFND 63 16400 0 0 MGIC INVT CORP WIS COM Common Stocks 552848103 3789 473574 SH SOLE 76 473574 0 0 MGM GROWTH PPTYS LLC CL A COM Common Stocks 55303A105 205 7860 SH DFND 7860 0 0 MGM RESORTS INTERNATIONAL COM Common Stocks 552953101 808 31060 SH DFND 31060 0 0 MGM RESORTS INTERNATIONAL COM Common Stocks 552953101 518 19892 SH DFND 30 19892 0 0 MGM RESORTS INTERNATIONAL COM Common Stocks 552953101 2272 87297 SH DFND 86 87297 0 0 MGM RESORTS INTERNATIONAL COM Common Stocks 552953101 31 1202 SH SOLE 76 1202 0 0 MGP INGREDIENTS INC NEW COM Common Stocks 55303J106 532 13127 SH DFND 13127 0 0 MGP INGREDIENTS INC NEW COM Common Stocks 55303J106 2466 60850 SH DFND 16 60850 0 0 MGP INGREDIENTS INC NEW COM Common Stocks 55303J106 742 18307 SH DFND 29 18307 0 0 MGP INGREDIENTS INC NEW COM Common Stocks 55303J106 493 12172 SH DFND 68 12172 0 0 MGP INGREDIENTS INC NEW COM Common Stocks 55303J106 906 22369 SH SOLE 76 22369 0 0 MICHAEL KORS HLDGS LTD SHS Common Stocks G60754101 3477 74322 SH DFND 74322 0 0 MICHAEL KORS HLDGS LTD SHS Common Stocks G60754101 6933 148170 SH DFND 4 148170 0 0 MICHAEL KORS HLDGS LTD SHS Common Stocks G60754101 103 2200 SH DFND 47 2200 0 0 MICHAEL KORS HLDGS LTD SHS Common Stocks G60754101 362 7733 SH DFND 67 7733 0 0 MICHAEL KORS HLDGS LTD SHS Common Stocks G60754101 338 7224 SH SOLE 76 7224 0 0 MICHAELS COS INC COM Common Stocks 59408Q106 67 2792 SH DFND 2792 0 0 MICHAELS COS INC COM Common Stocks 59408Q106 128 5275 SH DFND 67 5275 0 0 MICHAELS COS INC COM Common Stocks 59408Q106 17 706 SH SOLE 76 706 0 0 MICROCHIP TECHNOLOGY INC COM Common Stocks 595017104 5188 83510 SH DFND 83510 0 0 MICROCHIP TECHNOLOGY INC COM Common Stocks 595017104 385 6200 SH DFND 10 6200 0 0 MICROCHIP TECHNOLOGY INC COM Common Stocks 595017104 2128 34243 SH DFND 20 34243 0 0 MICROCHIP TECHNOLOGY INC COM Common Stocks 595017104 815 13120 SH DFND 31 13120 0 0 MICROCHIP TECHNOLOGY INC COM Common Stocks 595017104 236 3800 SH DFND 43 3800 0 0 MICROCHIP TECHNOLOGY INC COM Common Stocks 595017104 4807 77321 SH DFND 56 77321 0 0 MICROCHIP TECHNOLOGY INC COM Common Stocks 595017104 2697 43451 SH DFND 57 43451 0 0 MICROCHIP TECHNOLOGY INC COM Common Stocks 595017104 218 3510 SH DFND 69 3510 0 0 MICROCHIP TECHNOLOGY INC COM Common Stocks 595017104 1624 26132 SH SOLE 76 26132 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 Common Stocks 595017AD6 3480 2724000 SH DFND 2724000 0 0 MICRON TECHNOLOGY INC COM Common Stocks 595112103 10032 564343 SH DFND 564343 0 0 MICRON TECHNOLOGY INC COM Common Stocks 595112103 6480 364495 SH DFND 23 260395 0 104100 MICRON TECHNOLOGY INC COM Common Stocks 595112103 679 38200 SH DFND 84 38200 0 0 MICRON TECHNOLOGY INC COM Common Stocks 595112103 1919 107936 SH SOLE 76 107936 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 Common Stocks 595112AY9 1533 1720000 SH DFND 1720000 0 0 MICROSEMI CORP COM Common Stocks 595137100 719 17119 SH DFND 17119 0 0 MICROSEMI CORP COM Common Stocks 595137100 1656 39450 SH SOLE 76 39450 0 0 MICROSOFT CORP COM Common Stocks 594918104 268901 4669147 SH DFND 4669147 0 0 MICROSOFT CORP COM Common Stocks 594918104 54378 944070 SH DFND 2 944070 0 0 MICROSOFT CORP COM Common Stocks 594918104 21630 375519 SH DFND 4 375519 0 0 MICROSOFT CORP COM Common Stocks 594918104 5202 90317 SH DFND 9 90317 0 0 MICROSOFT CORP COM Common Stocks 594918104 3494 60653 SH DFND 10 60653 0 0 MICROSOFT CORP COM Common Stocks 594918104 14019 243462 SH DFND 11 243462 0 0 MICROSOFT CORP COM Common Stocks 594918104 2283 39643 SH DFND 12 39643 0 0 MICROSOFT CORP COM Common Stocks 594918104 35129 609886 SH DFND 17 609886 0 0 MICROSOFT CORP COM Common Stocks 594918104 9659 167713 SH DFND 23 167713 0 0 MICROSOFT CORP COM Common Stocks 594918104 605 10500 SH DFND 31 10500 0 0 MICROSOFT CORP COM Common Stocks 594918104 14031 243570 SH DFND 39 243570 0 0 MICROSOFT CORP COM Common Stocks 594918104 6296 109300 SH DFND 41 109300 0 0 MICROSOFT CORP COM Common Stocks 594918104 455 7900 SH DFND 43 7900 0 0 MICROSOFT CORP COM Common Stocks 594918104 2959 51364 SH DFND 46 51364 0 0 MICROSOFT CORP COM Common Stocks 594918104 7677 133280 SH DFND 47 133280 0 0 MICROSOFT CORP COM Common Stocks 594918104 6917 120092 SH DFND 48 120092 0 0 MICROSOFT CORP COM Common Stocks 594918104 9860 171189 SH DFND 49 171189 0 0 MICROSOFT CORP COM Common Stocks 594918104 17366 301600 SH DFND 51 301600 0 0 MICROSOFT CORP COM Common Stocks 594918104 4114 71393 SH DFND 55 71393 0 0 MICROSOFT CORP COM Common Stocks 594918104 52 900 SH DFND 63 900 0 0 MICROSOFT CORP COM Common Stocks 594918104 27956 485353 SH DFND 67 485353 0 0 MICROSOFT CORP COM Common Stocks 594918104 3753 65162 SH DFND 69 65162 0 0 MICROSOFT CORP COM Common Stocks 594918104 16766 291100 SH DFND 70 207500 0 83600 MICROSOFT CORP COM Common Stocks 594918104 1740 30215 SH DFND 71 30215 0 0 MICROSOFT CORP COM Common Stocks 594918104 77797 1351100 SH DFND 77 1351100 0 0 MICROSOFT CORP COM Common Stocks 594918104 8270 143581 SH DFND 81 143581 0 0 MICROSOFT CORP COM Common Stocks 594918104 1786 31000 SH DFND 84 31000 0 0 MICROSOFT CORP COM Common Stocks 594918104 28689 498068 SH DFND 90 498068 0 0 MICROSOFT CORP COM Common Stocks 594918104 52177 905854 SH SOLE 76 905854 0 0 MICROSTRATEGY INC CL A NEW Common Stocks 594972408 713 4257 SH DFND 4257 0 0 MICROSTRATEGY INC CL A NEW Common Stocks 594972408 1314 7846 SH DFND 2 7846 0 0 MICROSTRATEGY INC CL A NEW Common Stocks 594972408 2104 12563 SH DFND 4 12563 0 0 MICROSTRATEGY INC CL A NEW Common Stocks 594972408 1847 11030 SH DFND 47 11030 0 0 MICROSTRATEGY INC CL A NEW Common Stocks 594972408 574 3430 SH SOLE 76 3430 0 0 MID-AMER APT CMNTYS INC COM Common Stocks 59522J103 2639 28074 SH DFND 28074 0 0 MID-AMER APT CMNTYS INC COM Common Stocks 59522J103 414 4400 SH DFND 17 4400 0 0 MID-AMER APT CMNTYS INC COM Common Stocks 59522J103 357 3800 SH DFND 43 3800 0 0 MID-AMER APT CMNTYS INC COM Common Stocks 59522J103 3075 32706 SH DFND 44 25352 0 7354 MID-AMER APT CMNTYS INC COM Common Stocks 59522J103 423 4500 SH DFND 47 4500 0 0 MID-AMER APT CMNTYS INC COM Common Stocks 59522J103 30 324 SH DFND 59 324 0 0 MID-AMER APT CMNTYS INC COM Common Stocks 59522J103 165 1759 SH DFND 60 1759 0 0 MID-AMER APT CMNTYS INC COM Common Stocks 59522J103 18 189 SH DFND 61 189 0 0 MID-AMER APT CMNTYS INC COM Common Stocks 59522J103 179 1900 SH DFND 63 1900 0 0 MID-AMER APT CMNTYS INC COM Common Stocks 59522J103 117 1250 SH DFND 67 1250 0 0 MID-AMER APT CMNTYS INC COM Common Stocks 59522J103 3355 35691 SH DFND 75 35691 0 0 MID-AMER APT CMNTYS INC COM Common Stocks 59522J103 1695 18039 SH SOLE 76 18039 0 0 MIDDLEBY CORP COM Common Stocks 596278101 8083 65397 SH DFND 65397 0 0 MIDDLEBY CORP COM Common Stocks 596278101 1483 12000 SH DFND 23 0 0 12000 MIDDLEBY CORP COM Common Stocks 596278101 24417 197516 SH DFND 34 197516 0 0 MIDDLEBY CORP COM Common Stocks 596278101 2568 20770 SH DFND 86 20770 0 0 MIDDLEBY CORP COM Common Stocks 596278101 17765 143734 SH DFND 87 143734 0 0 MIDDLEBY CORP COM Common Stocks 596278101 5540 44812 SH SOLE 76 44812 0 0 MIDDLESEX WATER CO COM Common Stocks 596680108 116 3282 SH DFND 3282 0 0 MIDDLESEX WATER CO COM Common Stocks 596680108 62 1758 SH DFND 2 1758 0 0 MIDLAND STS BANCORP INC ILL COM Common Stocks 597742105 1044 41215 SH DFND 41215 0 0 MIDLAND STS BANCORP INC ILL COM Common Stocks 597742105 1149 45355 SH SOLE 76 45355 0 0 MIDWESTONE FINL GROUP INC NE COM Common Stocks 598511103 9 300 SH DFND 47 300 0 0 MILACRON HLDGS CORP COM Common Stocks 59870L106 1446 90605 SH DFND 90605 0 0 MILACRON HLDGS CORP COM Common Stocks 59870L106 11527 722213 SH DFND 52 722213 0 0 MILACRON HLDGS CORP COM Common Stocks 59870L106 537 33672 SH SOLE 76 33672 0 0 MILLER HERMAN INC COM Common Stocks 600544100 1069 37360 SH DFND 37360 0 0 MILLER HERMAN INC COM Common Stocks 600544100 1971 68916 SH SOLE 76 68916 0 0 MIMEDX GROUP INC COM Common Stocks 602496101 1290 150316 SH DFND 150316 0 0 MIMEDX GROUP INC COM Common Stocks 602496101 1102 128425 SH DFND 23 128425 0 0 MIMEDX GROUP INC COM Common Stocks 602496101 157 18305 SH DFND 33 18305 0 0 MIMEDX GROUP INC COM Common Stocks 602496101 1102 128425 SH DFND 82 128425 0 0 MIMEDX GROUP INC COM Common Stocks 602496101 2968 345951 SH SOLE 76 345951 0 0 MINDBODY INC COM CL A Common Stocks 60255W105 752 38241 SH DFND 29 38241 0 0 MINDBODY INC COM CL A Common Stocks 60255W105 668 33956 SH DFND 62 33956 0 0 MINDBODY INC COM CL A Common Stocks 60255W105 518 26352 SH SOLE 76 26352 0 0 MINERALS TECHNOLOGIES INC COM Common Stocks 603158106 1547 21885 SH DFND 21885 0 0 MINERVA NEUROSCIENCES INC COM Common Stocks 603380106 106 7531 SH DFND 7531 0 0 MINERVA NEUROSCIENCES INC COM Common Stocks 603380106 918 65060 SH DFND 29 65060 0 0 MISTRAS GROUP INC COM Common Stocks 60649T107 204 8685 SH DFND 8685 0 0 MITEK SYS INC COM NEW Common Stocks 606710200 220 26555 SH DFND 26555 0 0 MITEK SYS INC COM NEW Common Stocks 606710200 643 77517 SH DFND 29 77517 0 0 MITEK SYS INC COM NEW Common Stocks 606710200 1197 144426 SH SOLE 76 144426 0 0 MITEL NETWORKS CORP COM Common Stocks 60671Q104 250 34118 SH DFND 34118 0 0 MITEL NETWORKS CORP COM Common Stocks 60671Q104 1094 149105 SH DFND 35 149105 0 0 MKS INSTRUMENT INC COM Common Stocks 55306N104 134 2695 SH DFND 2695 0 0 MKS INSTRUMENT INC COM Common Stocks 55306N104 393 7900 SH DFND 23 0 0 7900 MKS INSTRUMENT INC COM Common Stocks 55306N104 368 7405 SH DFND 33 7405 0 0 MKS INSTRUMENT INC COM Common Stocks 55306N104 237 4745 SH DFND 55 4745 0 0 MKS INSTRUMENT INC COM Common Stocks 55306N104 1408 28314 SH SOLE 76 28314 0 0 MOBILE MINI INC COM Common Stocks 60740F105 15 493 SH DFND 493 0 0 MOBILE MINI INC COM Common Stocks 60740F105 482 15975 SH DFND 68 15975 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR Common Stocks 607409109 1030 135048 SH DFND 135048 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR Common Stocks 607409109 618 81000 SH DFND 26 81000 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR Common Stocks 607409109 1202 157600 SH DFND 27 157600 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR Common Stocks 607409109 101 13198 SH DFND 50 13198 0 0 MOBILEIRON INC COM NEW Common Stocks 60739U204 146 53034 SH DFND 47 53034 0 0 MOBILEIRON INC COM NEW Common Stocks 60739U204 65 23776 SH SOLE 76 23776 0 0 MOBILEYE N V AMSTELVEEN ORD SHS Common Stocks N51488117 2120 49813 SH DFND 49813 0 0 MOBILEYE N V AMSTELVEEN ORD SHS Common Stocks N51488117 2521 59220 SH DFND 23 0 0 59220 MOBILEYE N V AMSTELVEEN ORD SHS Common Stocks N51488117 4637 108932 SH DFND 25 108932 0 0 MOBILEYE N V AMSTELVEEN ORD SHS Common Stocks N51488117 292 6854 SH DFND 30 6854 0 0 MOBILEYE N V AMSTELVEEN ORD SHS Common Stocks N51488117 5309 124722 SH DFND 86 124722 0 0 MOBILEYE N V AMSTELVEEN ORD SHS Common Stocks N51488117 25411 597014 SH DFND 87 597014 0 0 MOBILEYE N V AMSTELVEEN ORD SHS Common Stocks N51488117 4786 112421 SH SOLE 76 112421 0 0 MODEL N INC COM Common Stocks 607525102 3982 358410 SH DFND 68 358410 0 0 MODINE MFG CO COM Common Stocks 607828100 600 50580 SH DFND 47 50580 0 0 MOHAWK INDS INC COM Common Stocks 608190104 4790 23908 SH DFND 23908 0 0 MOHAWK INDS INC COM Common Stocks 608190104 4440 22160 SH DFND 12 22160 0 0 MOHAWK INDS INC COM Common Stocks 608190104 160 800 SH DFND 43 800 0 0 MOHAWK INDS INC COM Common Stocks 608190104 313 1563 SH DFND 46 1563 0 0 MOHAWK INDS INC COM Common Stocks 608190104 1045 5214 SH SOLE 76 5214 0 0 MOLINA HEALTHCARE INC COM Common Stocks 60855R100 87 1500 SH DFND 1500 0 0 MOLINA HEALTHCARE INC COM Common Stocks 60855R100 4997 85677 SH DFND 32 85677 0 0 MOLINA HEALTHCARE INC COM Common Stocks 60855R100 2385 40890 SH DFND 47 40890 0 0 MOLINA HEALTHCARE INC COM Common Stocks 60855R100 385 6600 SH DFND 63 6600 0 0 MOLINA HEALTHCARE INC COM Common Stocks 60855R100 478 8200 SH SOLE 76 8200 0 0 MOLSON COORS BREWING CO CL B Common Stocks 60871R209 21410 195061 SH DFND 195061 0 0 MOLSON COORS BREWING CO CL B Common Stocks 60871R209 1535 13981 SH DFND 46 13981 0 0 MOLSON COORS BREWING CO CL B Common Stocks 60871R209 14936 136030 SH DFND 51 136030 0 0 MOLSON COORS BREWING CO CL B Common Stocks 60871R209 5036 45843 SH DFND 55 45843 0 0 MOLSON COORS BREWING CO CL B Common Stocks 60871R209 6546 59613 SH DFND 67 59613 0 0 MOLSON COORS BREWING CO CL B Common Stocks 60871R209 1542 14048 SH DFND 69 14048 0 0 MOLSON COORS BREWING CO CL B Common Stocks 60871R209 1810 16485 SH SOLE 76 16485 0 0 MOMENTA PHARMACEUTICALS INC COM Common Stocks 60877T100 121 10378 SH DFND 10378 0 0 MOMENTA PHARMACEUTICALS INC COM Common Stocks 60877T100 248 21181 SH SOLE 76 21181 0 0 MONDELEZ INTL INC CL A Common Stocks 609207105 62993 1435468 SH DFND 1435468 0 0 MONDELEZ INTL INC CL A Common Stocks 609207105 2594 59091 SH DFND 10 59091 0 0 MONDELEZ INTL INC CL A Common Stocks 609207105 3737 85117 SH DFND 12 85117 0 0 MONDELEZ INTL INC CL A Common Stocks 609207105 4257 96989 SH DFND 23 96989 0 0 MONDELEZ INTL INC CL A Common Stocks 609207105 211 4800 SH DFND 43 4800 0 0 MONDELEZ INTL INC CL A Common Stocks 609207105 2221 50584 SH DFND 46 50584 0 0 MONDELEZ INTL INC CL A Common Stocks 609207105 1629 37100 SH DFND 47 37100 0 0 MONDELEZ INTL INC CL A Common Stocks 609207105 20023 456111 SH DFND 54 456111 0 0 MONDELEZ INTL INC CL A Common Stocks 609207105 1290 29374 SH DFND 69 29374 0 0 MONDELEZ INTL INC CL A Common Stocks 609207105 3854 87787 SH DFND 81 87787 0 0 MONDELEZ INTL INC CL A Common Stocks 609207105 32016 729315 SH DFND 83 729315 0 0 MONDELEZ INTL INC CL A Common Stocks 609207105 3491 79526 SH DFND 86 79526 0 0 MONDELEZ INTL INC CL A Common Stocks 609207105 21003 478437 SH SOLE 76 478437 0 0 MONEYGRAM INTL INC COM NEW Common Stocks 60935Y208 11 1570 SH DFND 47 1570 0 0 MONEYGRAM INTL INC COM NEW Common Stocks 60935Y208 74 10400 SH SOLE 76 10400 0 0 MONMOUTH REAL ESTATE INVT CO CL A Common Stocks 609720107 141 9892 SH DFND 9892 0 0 MONMOUTH REAL ESTATE INVT CO CL A Common Stocks 609720107 822 57635 SH DFND 29 57635 0 0 MONMOUTH REAL ESTATE INVT CO CL A Common Stocks 609720107 488 34198 SH SOLE 76 34198 0 0 MONOGRAM RESIDENTIAL TR INC COM Common Stocks 60979P105 632 59403 SH DFND 59403 0 0 MONOGRAM RESIDENTIAL TR INC COM Common Stocks 60979P105 478 44926 SH SOLE 76 44926 0 0 MONOLITHIC PWR SYS INC COM Common Stocks 609839105 882 10956 SH DFND 10956 0 0 MONOLITHIC PWR SYS INC COM Common Stocks 609839105 1645 20430 SH DFND 23 20430 0 0 MONOLITHIC PWR SYS INC COM Common Stocks 609839105 1645 20430 SH DFND 82 20430 0 0 MONOLITHIC PWR SYS INC COM Common Stocks 609839105 5695 70747 SH SOLE 76 70747 0 0 MONOTYPE IMAGING HOLDINGS IN COM Common Stocks 61022P100 2385 107867 SH DFND 24 107867 0 0 MONRO MUFFLER BRAKE INC COM Common Stocks 610236101 1001 16360 SH DFND 16360 0 0 MONRO MUFFLER BRAKE INC COM Common Stocks 610236101 1087 17770 SH DFND 23 17770 0 0 MONRO MUFFLER BRAKE INC COM Common Stocks 610236101 3170 51817 SH DFND 32 51817 0 0 MONRO MUFFLER BRAKE INC COM Common Stocks 610236101 1087 17770 SH DFND 82 17770 0 0 MONRO MUFFLER BRAKE INC COM Common Stocks 610236101 3922 64110 SH SOLE 76 64110 0 0 MONSANTO CO NEW COM Common Stocks 61166W101 18486 180880 SH DFND 180880 0 0 MONSANTO CO NEW COM Common Stocks 61166W101 28246 276376 SH DFND 52 276376 0 0 MONSANTO CO NEW COM Common Stocks 61166W101 6415 62747 SH DFND 56 62747 0 0 MONSANTO CO NEW COM Common Stocks 61166W101 3609 35348 SH DFND 57 35348 0 0 MONSANTO CO NEW COM Common Stocks 61166W101 327 3198 SH DFND 67 3198 0 0 MONSANTO CO NEW COM Common Stocks 61166W101 3072 30054 SH DFND 73 30054 0 0 MONSANTO CO NEW COM Common Stocks 61166W101 2102 20565 SH SOLE 76 20565 0 0 MONSTER BEVERAGE CORP NEW COM Common Stocks 61174X109 2302 15681 SH DFND 15681 0 0 MONSTER BEVERAGE CORP NEW COM Common Stocks 61174X109 5160 35150 SH DFND 86 35150 0 0 MONSTER BEVERAGE CORP NEW COM Common Stocks 61174X109 18488 125959 SH DFND 87 125959 0 0 MONSTER BEVERAGE CORP NEW COM Common Stocks 61174X109 7552 51442 SH DFND 90 51442 0 0 MONSTER BEVERAGE CORP NEW COM Common Stocks 61174X109 4453 30335 SH SOLE 76 30335 0 0 MONSTER WORLDWIDE INC COM Common Stocks 611742107 449 124377 SH DFND 124377 0 0 MOODYS CORP COM Common Stocks 615369105 43801 404560 SH DFND 404560 0 0 MOODYS CORP COM Common Stocks 615369105 303 2800 SH DFND 10 2800 0 0 MOODYS CORP COM Common Stocks 615369105 78617 726054 SH DFND 34 726054 0 0 MOODYS CORP COM Common Stocks 615369105 162 1500 SH DFND 43 1500 0 0 MOODYS CORP COM Common Stocks 615369105 18986 175343 SH DFND 90 175343 0 0 MOODYS CORP COM Common Stocks 615369105 1489 13747 SH SOLE 76 13747 0 0 MOOG INC CL A Common Stocks 615394202 120 2016 SH DFND 2016 0 0 MOOG INC CL A Common Stocks 615394202 313 5251 SH DFND 2 5251 0 0 MOOG INC CL A Common Stocks 615394202 3751 62993 SH DFND 47 62993 0 0 MOOG INC CL A Common Stocks 615394202 1252 21020 SH SOLE 76 21020 0 0 MORGAN STANLEY COM NEW Common Stocks 617446448 15627 487491 SH DFND 487491 0 0 MORGAN STANLEY COM NEW Common Stocks 617446448 796 24814 SH DFND 10 24814 0 0 MORGAN STANLEY COM NEW Common Stocks 617446448 1048 32700 SH DFND 47 32700 0 0 MORGAN STANLEY COM NEW Common Stocks 617446448 21199 661222 SH DFND 52 661222 0 0 MORGAN STANLEY COM NEW Common Stocks 617446448 20760 647600 SH DFND 63 647600 0 0 MORGAN STANLEY COM NEW Common Stocks 617446448 3998 124700 SH DFND 71 124700 0 0 MORGAN STANLEY COM NEW Common Stocks 617446448 4558 142159 SH SOLE 76 142159 0 0 MORNINGSTAR INC COM Common Stocks 617700109 5663 71436 SH DFND 71436 0 0 MORNINGSTAR INC COM Common Stocks 617700109 71 900 SH DFND 47 900 0 0 MORNINGSTAR INC COM Common Stocks 617700109 2567 32386 SH SOLE 76 32386 0 0 MOSAIC CO NEW COM Common Stocks 61945C103 8338 340973 SH DFND 340973 0 0 MOSAIC CO NEW COM Common Stocks 61945C103 1553 63508 SH DFND 48 63508 0 0 MOSAIC CO NEW COM Common Stocks 61945C103 2092 85536 SH DFND 49 85536 0 0 MOSAIC CO NEW COM Common Stocks 61945C103 252 10297 SH DFND 69 10297 0 0 MOSAIC CO NEW COM Common Stocks 61945C103 2125 86893 SH SOLE 76 86893 0 0 MOTORCAR PTS AMER INC COM Common Stocks 620071100 2399 83370 SH DFND 83370 0 0 MOTORCAR PTS AMER INC COM Common Stocks 620071100 1753 60900 SH DFND 23 60900 0 0 MOTORCAR PTS AMER INC COM Common Stocks 620071100 1753 60900 SH DFND 82 60900 0 0 MOTORCAR PTS AMER INC COM Common Stocks 620071100 6520 226536 SH SOLE 76 226536 0 0 MOTOROLA SOLUTIONS INC COM NEW Common Stocks 620076307 6450 84554 SH DFND 84554 0 0 MOTOROLA SOLUTIONS INC COM NEW Common Stocks 620076307 5519 72359 SH DFND 51 72359 0 0 MOTOROLA SOLUTIONS INC COM NEW Common Stocks 620076307 1441 18895 SH DFND 69 18895 0 0 MOTOROLA SOLUTIONS INC COM NEW Common Stocks 620076307 216 2828 SH SOLE 76 2828 0 0 MOVADO GROUP INC COM Common Stocks 624580106 1031 47993 SH DFND 47993 0 0 MRC GLOBAL INC COM Common Stocks 55345K103 138 8379 SH DFND 8379 0 0 MRC GLOBAL INC COM Common Stocks 55345K103 1190 72400 SH DFND 2 72400 0 0 MRC GLOBAL INC COM Common Stocks 55345K103 978 59500 SH DFND 74 59500 0 0 MSA SAFETY INC COM Common Stocks 553498106 292 5030 SH DFND 33 5030 0 0 MSC INDL DIRECT INC CL A Common Stocks 553530106 4054 55222 SH DFND 55222 0 0 MSC INDL DIRECT INC CL A Common Stocks 553530106 264 3598 SH SOLE 76 3598 0 0 MSCI INC COM Common Stocks 55354G100 11059 131786 SH DFND 131786 0 0 MSCI INC COM Common Stocks 55354G100 39464 470141 SH DFND 34 470141 0 0 MSCI INC COM Common Stocks 55354G100 878 10455 SH SOLE 76 10455 0 0 MSG NETWORK INC CL A Common Stocks 553573106 87 4683 SH DFND 4683 0 0 MSG NETWORK INC CL A Common Stocks 553573106 541 29068 SH SOLE 76 29068 0 0 MTS SYS CORP COM Common Stocks 553777103 588 12780 SH DFND 47 12780 0 0 MTS SYS CORP COM Common Stocks 553777103 198 4300 SH SOLE 76 4300 0 0 MUELLER INDS INC COM Common Stocks 624756102 16 488 SH DFND 488 0 0 MUELLER WTR PRODS INC COM SER A Common Stocks 624758108 518 41254 SH SOLE 76 41254 0 0 MURPHY OIL CORP COM Common Stocks 626717102 479 15744 SH DFND 15744 0 0 MURPHY OIL CORP COM Common Stocks 626717102 1456 47898 SH DFND 4 47898 0 0 MURPHY OIL CORP COM Common Stocks 626717102 2519 82875 SH DFND 71 82875 0 0 MURPHY OIL CORP COM Common Stocks 626717102 1099 36167 SH SOLE 76 36167 0 0 MURPHY USA INC COM Common Stocks 626755102 2268 31786 SH DFND 31786 0 0 MURPHY USA INC COM Common Stocks 626755102 1063 14900 SH DFND 47 14900 0 0 MURPHY USA INC COM Common Stocks 626755102 871 12201 SH SOLE 76 12201 0 0 MYLAN N V SHS EURO Common Stocks N59465109 4259 111724 SH DFND 111724 0 0 MYLAN N V SHS EURO 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40229 0 0 NANOMETRICS INC COM Common Stocks 630077105 185 8303 SH DFND 10 8303 0 0 NANOMETRICS INC COM Common Stocks 630077105 534 23887 SH DFND 29 23887 0 0 NANOMETRICS INC COM Common Stocks 630077105 536 24003 SH SOLE 76 24003 0 0 NANOSTRING TECHNOLOGIES INC COM Common Stocks 63009R109 832 41665 SH DFND 29 41665 0 0 NANOSTRING TECHNOLOGIES INC COM Common Stocks 63009R109 714 35738 SH DFND 68 35738 0 0 NANTKWEST INC COM Common Stocks 63016Q102 181 23224 SH SOLE 76 23224 0 0 NASDAQ INC COM Common Stocks 631103108 9830 145550 SH DFND 145550 0 0 NASDAQ INC COM Common Stocks 631103108 439 6500 SH DFND 43 6500 0 0 NASDAQ INC COM Common Stocks 631103108 164 2435 SH DFND 67 2435 0 0 NASDAQ INC COM Common Stocks 631103108 3484 51590 SH SOLE 76 51590 0 0 NATERA INC COM Common Stocks 632307104 112 10045 SH DFND 10045 0 0 NATERA INC COM Common Stocks 632307104 42 3823 SH SOLE 76 3823 0 0 NATIONAL BEVERAGE CORP COM Common Stocks 635017106 185 4200 SH DFND 4200 0 0 NATIONAL BEVERAGE CORP COM 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Stocks 655664100 309 5965 SH SOLE 76 5965 0 0 NORFOLK SOUTHERN CORP COM Common Stocks 655844108 10825 111533 SH DFND 111533 0 0 NORFOLK SOUTHERN CORP COM Common Stocks 655844108 11608 119600 SH DFND 13 119600 0 0 NORFOLK SOUTHERN CORP COM Common Stocks 655844108 19 200 SH DFND 47 200 0 0 NORFOLK SOUTHERN CORP COM Common Stocks 655844108 7772 80070 SH SOLE 76 80070 0 0 NORTHEAST BANCORP COM NEW Common Stocks 663904209 1233 106500 SH SOLE 76 106500 0 0 NORTHERN DYNASTY MINERALS LT COM NEW Common Stocks 66510M204 926 1304561 SH DFND 1304561 0 0 NORTHERN DYNASTY MINERALS LT COM NEW Common Stocks 66510M204 741 1050956 SH DFND 50 1050956 0 0 NORTHERN DYNASTY MINERALS LT COM NEW Common Stocks 66510M204 169 238236 SH DFND 69 238236 0 0 NORTHERN DYNASTY MINERALS LT COM NEW Common Stocks 66510M204 762 1072545 SH SOLE 76 1072545 0 0 NORTHERN TR CORP COM Common Stocks 665859104 1670 24563 SH DFND 24563 0 0 NORTHERN TR CORP COM Common Stocks 665859104 2009 29550 SH DFND 47 29550 0 0 NORTHERN TR 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666807102 1177 5500 SH DFND 43 5500 0 0 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 623 2911 SH DFND 46 2911 0 0 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 14390 67259 SH DFND 47 67259 0 0 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 1768 8254 SH DFND 55 8254 0 0 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 128 600 SH DFND 63 600 0 0 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 6278 29343 SH DFND 67 29343 0 0 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 9585 44798 SH SOLE 76 44798 0 0 NORTHSTAR ASSET MGMT GROUP I COM Common Stocks 66705Y104 142 10983 SH DFND 10983 0 0 NORTHSTAR ASSET MGMT GROUP I COM Common Stocks 66705Y104 9 667 SH SOLE 76 667 0 0 NORTHSTAR REALTY EUROPE CORP COM Common Stocks 66706L101 103 9384 SH DFND 9384 0 0 NORTHSTAR RLTY FIN CORP COM Common Stocks 66704R803 300 22769 SH DFND 22769 0 0 NORTHSTAR RLTY FIN CORP COM Common Stocks 66704R803 4 313 SH SOLE 76 313 0 0 NORTHWEST BANCSHARES INC MD COM Common Stocks 667340103 1344 85570 SH DFND 85570 0 0 NORTHWEST BANCSHARES INC MD COM Common Stocks 667340103 2308 146919 SH DFND 2 146919 0 0 NORTHWEST BANCSHARES INC MD COM Common Stocks 667340103 6974 443920 SH DFND 28 443920 0 0 NORTHWEST BANCSHARES INC MD COM Common Stocks 667340103 2134 135825 SH SOLE 76 135825 0 0 NORTHWEST NAT GAS CO COM Common Stocks 667655104 137 2282 SH DFND 2282 0 0 NORTHWEST NAT GAS CO COM Common Stocks 667655104 2189 36418 SH DFND 47 36418 0 0 NORTHWEST NAT GAS CO COM Common Stocks 667655104 1992 33138 SH SOLE 76 33138 0 0 NORTHWESTERN CORP COM NEW Common Stocks 668074305 1611 28008 SH DFND 28008 0 0 NORTHWESTERN CORP COM NEW Common Stocks 668074305 1248 21700 SH DFND 74 21700 0 0 NORTHWESTERN CORP COM NEW Common Stocks 668074305 826 14362 SH SOLE 76 14362 0 0 NORWEGIAN CRUISE LINE HLDGS SHS Common Stocks G66721104 4847 128558 SH DFND 128558 0 0 NORWEGIAN CRUISE LINE HLDGS SHS Common Stocks G66721104 1184 31400 SH DFND 47 31400 0 0 NORWEGIAN CRUISE LINE HLDGS SHS Common Stocks G66721104 3746 99400 SH DFND 51 99400 0 0 NORWEGIAN CRUISE LINE HLDGS SHS Common Stocks G66721104 395 10500 SH DFND 78 10500 0 0 NORWEGIAN CRUISE LINE HLDGS SHS Common Stocks G66721104 618 16403 SH SOLE 76 16403 0 0 NOVAGOLD RES INC COM NEW Common Stocks 66987E206 598 106762 SH DFND 106762 0 0 NOVAGOLD RES INC COM NEW Common Stocks 66987E206 2697 481634 SH DFND 50 481634 0 0 NOVAGOLD RES INC COM NEW Common Stocks 66987E206 137 24533 SH DFND 69 24533 0 0 NOVAGOLD RES INC COM NEW Common Stocks 66987E206 470 83884 SH SOLE 76 83884 0 0 NOVAN INC COM ADDED Common Stocks 66988N106 537 26616 SH DFND 29 26616 0 0 NOVANTA INC COM Common Stocks 67000B104 959 55246 SH DFND 55246 0 0 NOVANTA INC COM Common Stocks 67000B104 28 1594 SH DFND 2 1594 0 0 NOVANTA INC COM Common Stocks 67000B104 360 20772 SH DFND 72 20772 0 0 NOVANTA INC COM Common Stocks 67000B104 2836 163461 SH SOLE 76 163461 0 0 NOVO-NORDISK A S ADR Common Stocks 670100205 5470 131528 SH DFND 131528 0 0 NOVO-NORDISK A S ADR Common Stocks 670100205 613 14735 SH DFND 69 14735 0 0 NOVO-NORDISK A S ADR Common Stocks 670100205 3153 75802 SH DFND 83 75802 0 0 NOVO-NORDISK A S ADR Common Stocks 670100205 4626 111240 SH SOLE 76 111240 0 0 NOW INC COM Common Stocks 67011P100 6905 322219 SH DFND 322219 0 0 NOW INC COM Common Stocks 67011P100 784 36557 SH DFND 56 36557 0 0 NOW INC COM Common Stocks 67011P100 440 20544 SH DFND 57 20544 0 0 NRG ENERGY INC COM NEW Common Stocks 629377508 202 18057 SH DFND 18057 0 0 NRG ENERGY INC COM NEW Common Stocks 629377508 1099 98066 SH DFND 4 98066 0 0 NRG ENERGY INC COM NEW Common Stocks 629377508 9 797 SH SOLE 76 797 0 0 NRG YIELD INC CL A NEW Common Stocks 62942X306 3335 204376 SH DFND 24 204376 0 0 NRG YIELD INC CL A NEW Common Stocks 62942X306 730 44758 SH SOLE 76 44758 0 0 NU SKIN ENTERPRISES INC CL A Common Stocks 67018T105 517 7982 SH DFND 7982 0 0 NU SKIN ENTERPRISES INC CL A Common Stocks 67018T105 469 7239 SH DFND 4 7239 0 0 NU SKIN ENTERPRISES INC CL A Common Stocks 67018T105 1699 26230 SH 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0 0 NV5 GLOBAL INC COM Common Stocks 62945V109 742 22980 SH DFND 82 22980 0 0 NV5 GLOBAL INC COM Common Stocks 62945V109 1500 46423 SH DFND 85 46423 0 0 NV5 GLOBAL INC COM Common Stocks 62945V109 1955 60520 SH SOLE 76 60520 0 0 NVE CORP COM NEW Common Stocks 629445206 181 3067 SH DFND 3067 0 0 NVIDIA CORP COM Common Stocks 67066G104 30432 444176 SH DFND 444176 0 0 NVIDIA CORP COM Common Stocks 67066G104 7513 109649 SH DFND 10 109649 0 0 NVIDIA CORP COM Common Stocks 67066G104 1131 16500 SH DFND 23 0 0 16500 NVIDIA CORP COM Common Stocks 67066G104 1158 16900 SH DFND 43 16900 0 0 NVIDIA CORP COM Common Stocks 67066G104 1205 17585 SH DFND 67 17585 0 0 NVIDIA CORP COM Common Stocks 67066G104 3595 52468 SH SOLE 76 52468 0 0 NVR INC COM Common Stocks 62944T105 2294 1399 SH DFND 1399 0 0 NVR INC COM Common Stocks 62944T105 3142 1916 SH DFND 4 1916 0 0 NVR INC COM Common Stocks 62944T105 164 100 SH DFND 43 100 0 0 NVR INC COM Common Stocks 62944T105 456 278 SH DFND 46 278 0 0 NVR INC COM Common Stocks 62944T105 10735 6546 SH DFND 47 6546 0 0 NVR INC COM Common Stocks 62944T105 9408 5742 SH DFND 90 5742 0 0 NVR INC COM Common Stocks 62944T105 3729 2274 SH SOLE 76 2274 0 0 NXP SEMICONDUCTORS N V COM Common Stocks N6596X109 29368 287898 SH DFND 287898 0 0 NXP SEMICONDUCTORS N V COM Common Stocks N6596X109 5533 54240 SH DFND 9 54240 0 0 NXP SEMICONDUCTORS N V COM Common Stocks N6596X109 6470 63436 SH DFND 23 63436 0 0 NXP SEMICONDUCTORS N V COM Common Stocks N6596X109 8362 81977 SH DFND 25 81977 0 0 NXP SEMICONDUCTORS N V COM Common Stocks N6596X109 9303 91200 SH DFND 51 91200 0 0 NXP SEMICONDUCTORS N V COM Common Stocks N6596X109 2756 27020 SH DFND 55 27020 0 0 NXP SEMICONDUCTORS N V COM Common Stocks N6596X109 15267 149661 SH DFND 81 149661 0 0 NXP SEMICONDUCTORS N V COM Common Stocks N6596X109 2501 24516 SH DFND 86 24516 0 0 NXP SEMICONDUCTORS N V COM Common Stocks N6596X109 8045 78867 SH DFND 87 78867 0 0 NXP SEMICONDUCTORS N V COM Common Stocks N6596X109 12324 120808 SH DFND 90 120808 0 0 NXP SEMICONDUCTORS N V COM Common Stocks N6596X109 4952 48541 SH DFND 91 48541 0 0 NXP SEMICONDUCTORS N V COM Common Stocks N6596X109 18425 180622 SH SOLE 76 180622 0 0 NXP SEMICONDUCTORS N V DBCV 1.000%12/0 Common Stocks 62952QAB6 2124 1800000 SH DFND 1800000 0 0 NXSTAGE MEDICAL INC COM Common Stocks 67072V103 376 15054 SH DFND 15054 0 0 O REILLY AUTOMOTIVE INC NEW COM Common Stocks 67103H107 10848 38730 SH DFND 38730 0 0 O REILLY AUTOMOTIVE INC NEW COM Common Stocks 67103H107 7430 26524 SH DFND 25 26524 0 0 O REILLY AUTOMOTIVE INC NEW COM Common Stocks 67103H107 140 500 SH DFND 43 500 0 0 O REILLY AUTOMOTIVE INC NEW COM Common Stocks 67103H107 2245 8015 SH DFND 46 8015 0 0 O REILLY AUTOMOTIVE INC NEW COM Common Stocks 67103H107 1123 4010 SH DFND 47 4010 0 0 O REILLY AUTOMOTIVE INC NEW COM Common Stocks 67103H107 8757 31264 SH DFND 54 31264 0 0 O REILLY AUTOMOTIVE INC NEW COM Common Stocks 67103H107 20606 73565 SH DFND 90 73565 0 0 O REILLY AUTOMOTIVE INC NEW COM 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CORP DEL COM Common Stocks 674599105 14456 198240 SH SOLE 76 198240 0 0 OCEANEERING INTL INC COM Common Stocks 675232102 2071 75270 SH DFND 75270 0 0 OCEANEERING INTL INC COM Common Stocks 675232102 1424 51750 SH DFND 4 51750 0 0 OCEANEERING INTL INC COM Common Stocks 675232102 24203 879800 SH DFND 13 879800 0 0 OCEANEERING INTL INC COM Common Stocks 675232102 941 34200 SH DFND 47 34200 0 0 OCEANEERING INTL INC COM Common Stocks 675232102 995 36154 SH DFND 67 36154 0 0 OCEANEERING INTL INC COM Common Stocks 675232102 133 4836 SH SOLE 76 4836 0 0 OCEANFIRST FINL CORP COM Common Stocks 675234108 159 8239 SH DFND 47 8239 0 0 OCLARO INC COM NEW Common Stocks 67555N206 303 35478 SH DFND 35478 0 0 OCLARO INC COM NEW Common Stocks 67555N206 1177 137668 SH DFND 29 137668 0 0 OCLARO INC COM NEW Common Stocks 67555N206 511 59718 SH SOLE 76 59718 0 0 OFFICE DEPOT INC COM Common Stocks 676220106 659 184568 SH DFND 184568 0 0 OFFICE DEPOT INC COM Common Stocks 676220106 759 212700 SH DFND 47 212700 0 0 OFFICE DEPOT INC COM Common Stocks 676220106 146 40900 SH SOLE 76 40900 0 0 OFG BANCORP COM Common Stocks 67103X102 2690 266108 SH DFND 266108 0 0 OFG BANCORP COM Common Stocks 67103X102 5177 512113 SH SOLE 76 512113 0 0 OGE ENERGY CORP COM Common Stocks 670837103 566 17917 SH DFND 17917 0 0 OGE ENERGY CORP COM Common Stocks 670837103 307 9700 SH DFND 10 9700 0 0 OGE ENERGY CORP COM Common Stocks 670837103 45 1425 SH SOLE 76 1425 0 0 OIL DRI CORP AMER COM Common Stocks 677864100 115 3045 SH DFND 3045 0 0 OIL DRI CORP AMER COM Common Stocks 677864100 321 8534 SH DFND 2 8534 0 0 OIL DRI CORP AMER COM Common Stocks 677864100 115 3045 SH SOLE 76 3045 0 0 OIL STS INTL INC COM Common Stocks 678026105 640 20288 SH DFND 20288 0 0 OIL STS INTL INC COM Common Stocks 678026105 344 10910 SH DFND 33 10910 0 0 OIL STS INTL INC COM Common Stocks 678026105 2450 77609 SH SOLE 76 77609 0 0 OLD DOMINION FGHT LINES INC COM Common Stocks 679580100 923 13461 SH DFND 13461 0 0 OLD DOMINION FGHT LINES INC COM Common Stocks 679580100 321 4680 SH DFND 33 4680 0 0 OLD DOMINION FGHT LINES INC COM Common Stocks 679580100 527 7688 SH DFND 62 7688 0 0 OLD DOMINION FGHT LINES INC COM Common Stocks 679580100 45 662 SH DFND 72 662 0 0 OLD DOMINION FGHT LINES INC COM Common Stocks 679580100 1679 24465 SH SOLE 76 24465 0 0 OLD LINE BANCSHARES INC COM Common Stocks 67984M100 129 6537 SH DFND 6537 0 0 OLD LINE BANCSHARES INC COM Common Stocks 67984M100 136 6898 SH DFND 47 6898 0 0 OLD LINE BANCSHARES INC COM Common Stocks 67984M100 129 6537 SH SOLE 76 6537 0 0 OLD NATL BANCORP IND COM Common Stocks 680033107 2891 205646 SH DFND 205646 0 0 OLD NATL BANCORP IND COM Common Stocks 680033107 13421 954558 SH DFND 28 954558 0 0 OLD NATL BANCORP IND COM Common Stocks 680033107 2253 160231 SH DFND 47 160231 0 0 OLD NATL BANCORP IND COM Common Stocks 680033107 6186 440000 SH SOLE 76 440000 0 0 OLD REP INTL CORP COM Common Stocks 680223104 4211 238995 SH DFND 238995 0 0 OLD REP INTL CORP COM Common Stocks 680223104 124 7056 SH DFND 67 7056 0 0 OLD REP INTL CORP COM Common Stocks 680223104 911 51706 SH SOLE 76 51706 0 0 OLD REP INTL CORP NOTE 3.750% 3/1 Common Stocks 680223AH7 1159 965000 SH DFND 3 965000 0 0 OLD SECOND BANCORP INC ILL COM Common Stocks 680277100 845 101630 SH DFND 101630 0 0 OLD SECOND BANCORP INC ILL COM Common Stocks 680277100 1628 195900 SH SOLE 76 195900 0 0 OLIN CORP COM PAR $1 Common Stocks 680665205 19 927 SH DFND 927 0 0 OLLIES BARGAIN OUTLT HLDGS I COM Common Stocks 681116109 1678 64019 SH DFND 64019 0 0 OLLIES BARGAIN OUTLT HLDGS I COM Common Stocks 681116109 1499 57205 SH DFND 23 57205 0 0 OLLIES BARGAIN OUTLT HLDGS I COM Common Stocks 681116109 663 25282 SH DFND 29 25282 0 0 OLLIES BARGAIN OUTLT HLDGS I COM Common Stocks 681116109 1352 51565 SH DFND 82 51565 0 0 OLLIES BARGAIN OUTLT HLDGS I COM Common Stocks 681116109 1676 63943 SH DFND 85 63943 0 0 OLLIES BARGAIN OUTLT HLDGS I COM Common Stocks 681116109 3717 141800 SH SOLE 76 141800 0 0 OLYMPIC STEEL INC COM Common Stocks 68162K106 126 5705 SH DFND 5705 0 0 OLYMPIC STEEL INC COM Common Stocks 68162K106 666 30144 SH DFND 2 30144 0 0 OLYMPIC STEEL INC COM Common Stocks 68162K106 350 15859 SH DFND 47 15859 0 0 OLYMPIC STEEL INC COM Common Stocks 68162K106 1357 61400 SH DFND 63 61400 0 0 OLYMPIC STEEL INC COM Common Stocks 68162K106 104 4700 SH SOLE 76 4700 0 0 OM ASSET MGMT PLC SHS Common Stocks G67506108 1165 83728 SH DFND 83728 0 0 OMEGA HEALTHCARE INVS INC COM Common Stocks 681936100 2406 67854 SH DFND 67854 0 0 OMEGA HEALTHCARE INVS INC COM Common Stocks 681936100 1058 29845 SH DFND 4 29845 0 0 OMEGA HEALTHCARE INVS INC COM Common Stocks 681936100 7018 197946 SH DFND 19 175716 0 22230 OMEGA HEALTHCARE INVS INC COM Common Stocks 681936100 285 8053 SH DFND 59 8053 0 0 OMEGA HEALTHCARE INVS INC COM Common Stocks 681936100 4464 125922 SH DFND 60 125922 0 0 OMEGA HEALTHCARE INVS INC COM Common Stocks 681936100 2672 75349 SH DFND 61 75349 0 0 OMEGA HEALTHCARE INVS INC COM Common Stocks 681936100 2375 66982 SH SOLE 76 66982 0 0 OMEGA PROTEIN CORP COM Common Stocks 68210P107 1000 42769 SH DFND 42769 0 0 OMEGA PROTEIN CORP COM Common Stocks 68210P107 1692 72400 SH DFND 63 72400 0 0 OMEGA PROTEIN CORP COM Common Stocks 68210P107 2009 85965 SH SOLE 76 85965 0 0 OMNICELL INC COM Common Stocks 68213N109 320 8346 SH DFND 8346 0 0 OMNICELL INC COM Common Stocks 68213N109 284 7420 SH DFND 33 7420 0 0 OMNICOM GROUP INC COM Common Stocks 681919106 9769 114985 SH DFND 114985 0 0 OMNICOM GROUP INC COM Common Stocks 681919106 2587 30437 SH DFND 20 30437 0 0 OMNICOM GROUP INC COM Common Stocks 681919106 374 4400 SH DFND 43 4400 0 0 OMNICOM GROUP INC COM Common Stocks 681919106 51 600 SH DFND 47 600 0 0 OMNICOM GROUP INC COM Common Stocks 681919106 7093 83417 SH DFND 56 83417 0 0 OMNICOM GROUP INC COM Common Stocks 681919106 3986 46941 SH DFND 57 46941 0 0 OMNICOM GROUP INC COM Common Stocks 681919106 3356 39486 SH DFND 71 39486 0 0 OMNICOM GROUP INC COM Common Stocks 681919106 3254 38284 SH SOLE 76 38284 0 0 OMNOVA SOLUTIONS INC COM Common Stocks 682129101 800 94832 SH DFND 94832 0 0 OMNOVA SOLUTIONS INC COM Common Stocks 682129101 295 34900 SH DFND 72 34900 0 0 OMNOVA SOLUTIONS INC COM Common Stocks 682129101 51 6100 SH SOLE 76 6100 0 0 ON ASSIGNMENT INC COM Common Stocks 682159108 278 7647 SH DFND 7647 0 0 ON ASSIGNMENT INC COM Common Stocks 682159108 369 10163 SH DFND 30 10163 0 0 ON ASSIGNMENT INC COM Common Stocks 682159108 4783 131809 SH DFND 32 131809 0 0 ON ASSIGNMENT INC COM Common Stocks 682159108 813 22400 SH SOLE 76 22400 0 0 ON SEMICONDUCTOR CORP COM Common Stocks 682189105 564 45765 SH DFND 45765 0 0 ON SEMICONDUCTOR CORP COM Common Stocks 682189105 2658 215733 SH DFND 4 215733 0 0 ON SEMICONDUCTOR CORP COM Common Stocks 682189105 5152 418200 SH DFND 47 418200 0 0 ON SEMICONDUCTOR CORP COM Common Stocks 682189105 1086 88116 SH SOLE 76 88116 0 0 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 Common Stocks 682189AK1 1057 1040000 SH DFND 1040000 0 0 ONE GAS INC COM Common Stocks 68235P108 521 8420 SH DFND 8420 0 0 ONE GAS INC COM Common Stocks 68235P108 428 6925 SH DFND 33 6925 0 0 ONE GAS INC COM Common Stocks 68235P108 1231 19900 SH DFND 47 19900 0 0 ONE GAS INC COM Common Stocks 68235P108 4828 78083 SH DFND 64 78083 0 0 ONE GAS INC COM Common Stocks 68235P108 4365 70583 SH DFND 67 70583 0 0 ONE GAS INC COM Common Stocks 68235P108 2555 41311 SH SOLE 76 41311 0 0 ONE LIBERTY PPTYS INC COM Common Stocks 682406103 268 11103 SH DFND 11103 0 0 ONE LIBERTY PPTYS INC COM Common Stocks 682406103 198 8195 SH DFND 47 8195 0 0 ONE LIBERTY PPTYS INC COM Common Stocks 682406103 542 22421 SH SOLE 76 22421 0 0 ONEBEACON INSURANCE GROUP LT CL A Common Stocks G67742109 5512 385985 SH DFND 385985 0 0 ONEBEACON INSURANCE GROUP LT CL A Common Stocks G67742109 1883 131870 SH DFND 28 131870 0 0 ONEBEACON INSURANCE GROUP LT CL A Common Stocks G67742109 2396 167784 SH SOLE 76 167784 0 0 ONEMAIN HLDGS INC COM Common Stocks 68268W103 195 6303 SH DFND 6303 0 0 ONEMAIN HLDGS INC COM Common Stocks 68268W103 16 506 SH SOLE 76 506 0 0 ONEOK INC NEW COM Common Stocks 682680103 1520 29589 SH DFND 29589 0 0 ONEOK INC NEW COM Common Stocks 682680103 6378 124118 SH DFND 64 124118 0 0 ONEOK INC NEW COM Common Stocks 682680103 654 12729 SH SOLE 76 12729 0 0 OOMA INC COM Common Stocks 683416101 61 6732 SH DFND 6732 0 0 OOMA INC COM Common Stocks 683416101 112 12310 SH DFND 47 12310 0 0 OOMA INC COM Common Stocks 683416101 477 52500 SH DFND 74 52500 0 0 OOMA INC COM Common Stocks 683416101 476 52400 SH SOLE 76 52400 0 0 OPEN TEXT CORP COM Common Stocks 683715106 38370 593407 SH DFND 593407 0 0 OPEN TEXT CORP COM Common Stocks 683715106 8186 126600 SH DFND 2 126600 0 0 OPEN TEXT CORP COM Common Stocks 683715106 1431 22064 SH DFND 4 22064 0 0 OPEN TEXT CORP COM Common Stocks 683715106 1155 17800 SH DFND 10 17800 0 0 OPEN TEXT CORP COM Common Stocks 683715106 3492 54000 SH DFND 18 54000 0 0 OPEN TEXT CORP COM Common Stocks 683715106 1714 26500 SH DFND 34 26500 0 0 OPEN TEXT CORP COM Common Stocks 683715106 2308 35688 SH DFND 35 35688 0 0 OPEN TEXT CORP COM Common Stocks 683715106 233 3600 SH DFND 43 3600 0 0 OPEN TEXT CORP COM Common Stocks 683715106 181 2800 SH DFND 63 2800 0 0 OPEN TEXT CORP COM Common Stocks 683715106 6298 97107 SH SOLE 76 97107 0 0 OPHTHOTECH CORP COM Common Stocks 683745103 677 14667 SH DFND 14667 0 0 OPHTHOTECH CORP COM Common Stocks 683745103 9685 209950 SH DFND 81 209950 0 0 OPHTHOTECH CORP COM Common Stocks 683745103 3466 75134 SH SOLE 76 75134 0 0 OPKO HEALTH INC COM Common Stocks 68375N103 412 38885 SH DFND 38885 0 0 OPKO HEALTH INC COM Common Stocks 68375N103 287 27060 SH SOLE 76 27060 0 0 OPPENHEIMER HLDGS INC CL A NON VTG Common Stocks 683797104 147 10263 SH DFND 47 10263 0 0 OPUS BK IRVINE CALIF COM Common Stocks 684000102 11 314 SH DFND 314 0 0 OPUS BK IRVINE CALIF COM Common Stocks 684000102 2447 69192 SH DFND 68 69192 0 0 ORACLE CORP COM Common Stocks 68389X105 136863 3485067 SH DFND 3485067 0 0 ORACLE CORP COM Common Stocks 68389X105 5416 137870 SH DFND 4 137870 0 0 ORACLE CORP COM Common Stocks 68389X105 17477 445045 SH DFND 11 445045 0 0 ORACLE CORP COM Common Stocks 68389X105 99763 2539800 SH DFND 13 2539800 0 0 ORACLE CORP COM Common Stocks 68389X105 21460 546323 SH DFND 17 546323 0 0 ORACLE CORP COM Common Stocks 68389X105 39679 1010164 SH DFND 34 1010164 0 0 ORACLE CORP COM Common Stocks 68389X105 728 18538 SH DFND 46 18538 0 0 ORACLE CORP COM Common Stocks 68389X105 12868 327590 SH DFND 48 327590 0 0 ORACLE CORP COM Common Stocks 68389X105 18300 465876 SH DFND 49 465876 0 0 ORACLE CORP COM Common Stocks 68389X105 19706 501678 SH DFND 54 501678 0 0 ORACLE CORP COM Common Stocks 68389X105 18935 481944 SH DFND 56 481944 0 0 ORACLE CORP COM Common Stocks 68389X105 18819 479271 SH DFND 57 479271 0 0 ORACLE CORP COM Common Stocks 68389X105 625 15900 SH DFND 63 15900 0 0 ORACLE CORP COM Common Stocks 68389X105 2409 61321 SH DFND 69 61321 0 0 ORACLE CORP COM Common Stocks 68389X105 3260 83000 SH DFND 71 83000 0 0 ORACLE CORP COM Common Stocks 68389X105 15162 385989 SH DFND 81 385989 0 0 ORACLE CORP COM Common Stocks 68389X105 35288 898370 SH SOLE 76 898370 0 0 ORASURE TECHNOLOGIES INC COM Common Stocks 68554V108 532 66811 SH DFND 66811 0 0 ORASURE TECHNOLOGIES INC COM Common Stocks 68554V108 1463 183502 SH DFND 2 183502 0 0 ORASURE TECHNOLOGIES INC COM Common Stocks 68554V108 489 61379 SH SOLE 76 61379 0 0 ORBCOMM INC COM Common Stocks 68555P100 160 15570 SH DFND 15570 0 0 ORBCOMM INC COM Common Stocks 68555P100 885 86308 SH DFND 29 86308 0 0 ORBCOMM INC COM Common Stocks 68555P100 121 11809 SH SOLE 76 11809 0 0 ORBITAL ATK INC COM Common Stocks 68557N103 922 12093 SH DFND 12093 0 0 ORBITAL ATK INC COM Common Stocks 68557N103 252 3307 SH DFND 30 3307 0 0 ORBITAL ATK INC COM Common Stocks 68557N103 1700 22300 SH DFND 47 22300 0 0 ORBITAL ATK INC COM Common Stocks 68557N103 1119 14685 SH SOLE 76 14685 0 0 ORBOTECH LTD ORD Common Stocks M75253100 2582 87200 SH DFND 87200 0 0 ORBOTECH LTD ORD Common Stocks M75253100 1587 53590 SH DFND 2 53590 0 0 ORBOTECH LTD ORD Common Stocks M75253100 2370 80027 SH DFND 85 80027 0 0 ORBOTECH LTD ORD Common Stocks M75253100 1417 47858 SH SOLE 76 47858 0 0 ORCHID IS CAP INC COM Common Stocks 68571X103 99 9543 SH DFND 9543 0 0 ORCHID IS CAP INC COM Common Stocks 68571X103 28 2734 SH SOLE 76 2734 0 0 ORION GROUP HOLDINGS INC COM Common Stocks 68628V308 313 45754 SH DFND 45754 0 0 ORION GROUP HOLDINGS INC COM Common Stocks 68628V308 86 12566 SH DFND 47 12566 0 0 ORION GROUP HOLDINGS INC COM Common Stocks 68628V308 1358 198200 SH DFND 74 198200 0 0 ORION GROUP HOLDINGS INC COM Common Stocks 68628V308 548 80000 SH SOLE 76 80000 0 0 ORITANI FINL CORP DEL COM Common Stocks 68633D103 138 8808 SH DFND 8808 0 0 ORITANI FINL CORP DEL COM Common Stocks 68633D103 265 16829 SH SOLE 76 16829 0 0 ORMAT TECHNOLOGIES INC COM Common Stocks 686688102 116 2388 SH DFND 2388 0 0 ORTHOFIX INTL N V COM Common Stocks N6748L102 305 7130 SH DFND 7130 0 0 ORTHOFIX INTL N V COM Common Stocks N6748L102 2007 46927 SH DFND 2 46927 0 0 ORTHOFIX INTL N V COM Common Stocks N6748L102 1651 38600 SH DFND 63 38600 0 0 OSHKOSH CORP COM Common Stocks 688239201 2657 47462 SH DFND 47462 0 0 OSHKOSH CORP COM Common Stocks 688239201 11312 202007 SH DFND 28 202007 0 0 OSHKOSH CORP COM Common Stocks 688239201 301 5370 SH DFND 33 5370 0 0 OSHKOSH CORP COM Common Stocks 688239201 3295 58832 SH SOLE 76 58832 0 0 OSI SYSTEMS INC COM Common Stocks 671044105 1707 26105 SH DFND 26105 0 0 OSI SYSTEMS INC COM Common Stocks 671044105 3094 47316 SH SOLE 76 47316 0 0 OSIRIS THERAPEUTICS INC NEW COM Common Stocks 68827R108 131 26342 SH DFND 26342 0 0 OSIRIS THERAPEUTICS INC NEW COM Common Stocks 68827R108 186 37464 SH SOLE 76 37464 0 0 OSISKO GOLD ROYALTIES LTD COM ADDED Common Stocks 68827L101 530 48501 SH DFND 48501 0 0 OSISKO GOLD ROYALTIES LTD COM ADDED Common Stocks 68827L101 1368 125235 SH DFND 37 125235 0 0 OTONOMY INC COM Common Stocks 68906L105 130 7158 SH DFND 7158 0 0 OTTER TAIL CORP COM Common Stocks 689648103 20 564 SH DFND 564 0 0 OTTER TAIL CORP COM Common Stocks 689648103 137 3970 SH SOLE 76 3970 0 0 OUTFRONT MEDIA INC COM Common Stocks 69007J106 2087 88240 SH DFND 88240 0 0 OUTFRONT MEDIA INC COM Common Stocks 69007J106 8665 366369 SH DFND 28 366369 0 0 OUTFRONT MEDIA INC COM Common Stocks 69007J106 2502 105796 SH SOLE 76 105796 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW Common Stocks 69036R863 261 24687 SH DFND 24687 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW Common Stocks 69036R863 2824 267159 SH DFND 2 267159 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW Common Stocks 69036R863 1192 112800 SH DFND 63 112800 0 0 OWENS & MINOR INC NEW COM Common Stocks 690732102 550 15835 SH DFND 15835 0 0 OWENS & MINOR INC NEW COM Common Stocks 690732102 8415 242297 SH DFND 2 242297 0 0 OWENS & MINOR INC NEW COM Common Stocks 690732102 2176 62659 SH DFND 47 62659 0 0 OWENS & MINOR INC NEW COM Common Stocks 690732102 629 18100 SH SOLE 76 18100 0 0 OWENS CORNING NEW COM Common Stocks 690742101 4885 91502 SH DFND 91502 0 0 OWENS CORNING NEW COM Common Stocks 690742101 5473 102502 SH DFND 4 102502 0 0 OWENS CORNING NEW COM Common Stocks 690742101 85638 1603999 SH DFND 13 1603999 0 0 OWENS CORNING NEW COM Common Stocks 690742101 263 4919 SH DFND 30 4919 0 0 OWENS CORNING NEW COM Common Stocks 690742101 1986 37200 SH DFND 63 37200 0 0 OWENS CORNING NEW COM Common Stocks 690742101 404 7565 SH SOLE 76 7565 0 0 OWENS ILL INC COM NEW Common Stocks 690768403 919 49991 SH DFND 49991 0 0 OWENS ILL INC COM NEW Common Stocks 690768403 1057 57555 SH DFND 78 57555 0 0 OWENS ILL INC COM NEW Common Stocks 690768403 1850 100620 SH SOLE 76 100620 0 0 OWENS RLTY MTG INC COM Common Stocks 690828108 48 2776 SH DFND 2776 0 0 OWENS RLTY MTG INC COM Common Stocks 690828108 29 1700 SH DFND 47 1700 0 0 OWENS RLTY MTG INC COM Common Stocks 690828108 156 9032 SH SOLE 76 9032 0 0 OXFORD INDS INC COM Common Stocks 691497309 1861 27483 SH DFND 27483 0 0 OXFORD INDS INC COM Common Stocks 691497309 595 8790 SH DFND 16 8790 0 0 OXFORD INDS INC COM Common Stocks 691497309 8831 130436 SH DFND 28 130436 0 0 OXFORD INDS INC COM Common Stocks 691497309 3893 57506 SH DFND 68 57506 0 0 OXFORD INDS INC COM Common Stocks 691497309 2533 37418 SH SOLE 76 37418 0 0 P A M TRANSN SVCS INC COM Common Stocks 693149106 364 18203 SH DFND 47 18203 0 0 P A M TRANSN SVCS INC COM Common Stocks 693149106 122 6100 SH SOLE 76 6100 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR Common Stocks 715684106 1370 20737 SH DFND 20737 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR Common Stocks 715684106 37254 564371 SH DFND 2 564371 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR Common Stocks 715684106 926 14012 SH DFND 10 14012 0 0 PACCAR INC COM Common Stocks 693718108 4377 74473 SH DFND 74473 0 0 PACCAR INC COM Common Stocks 693718108 1370 23300 SH DFND 10 23300 0 0 PACCAR INC COM Common Stocks 693718108 194 3306 SH DFND 46 3306 0 0 PACCAR INC COM Common Stocks 693718108 509 8667 SH DFND 67 8667 0 0 PACCAR INC COM Common Stocks 693718108 221 3762 SH SOLE 76 3762 0 0 PACIFIC ETHANOL INC COM PAR $.001 Common Stocks 69423U305 177 25631 SH DFND 25631 0 0 PACIFIC ETHANOL INC COM PAR $.001 Common Stocks 69423U305 550 79650 SH DFND 74 79650 0 0 PACIFIC ETHANOL INC COM PAR $.001 Common Stocks 69423U305 798 115499 SH SOLE 76 115499 0 0 PACIFIC MERCANTILE BANCORP COM Common Stocks 694552100 106 14332 SH SOLE 76 14332 0 0 PACIFIC PREMIER BANCORP COM Common Stocks 69478X105 2235 84451 SH DFND 84451 0 0 PACIFIC PREMIER BANCORP COM Common Stocks 69478X105 624 23579 SH DFND 29 23579 0 0 PACIFIC PREMIER BANCORP COM Common Stocks 69478X105 285 10775 SH DFND 72 10775 0 0 PACIFIC PREMIER BANCORP COM Common Stocks 69478X105 484 18275 SH SOLE 76 18275 0 0 PACIRA PHARMACEUTICALS INC COM Common Stocks 695127100 230 6730 SH DFND 30 6730 0 0 PACIRA PHARMACEUTICALS INC COM Common Stocks 695127100 210 6130 SH DFND 62 6130 0 0 PACKAGING CORP AMER COM Common Stocks 695156109 766 9424 SH DFND 9424 0 0 PACKAGING CORP AMER COM Common Stocks 695156109 53 652 SH SOLE 76 652 0 0 PACWEST BANCORP DEL COM Common Stocks 695263103 3175 74000 SH DFND 74000 0 0 PACWEST BANCORP DEL COM Common Stocks 695263103 15681 365432 SH DFND 16 365432 0 0 PACWEST BANCORP DEL COM Common Stocks 695263103 3632 84648 SH SOLE 76 84648 0 0 PALO ALTO NETWORKS INC COM Common Stocks 697435105 525 3295 SH DFND 3295 0 0 PALO ALTO NETWORKS INC COM Common Stocks 697435105 3720 23350 SH DFND 47 23350 0 0 PALO ALTO NETWORKS INC COM Common Stocks 697435105 1488 9341 SH SOLE 76 9341 0 0 PAMPA ENERGIA S A SPONS ADR LVL I Common Stocks 697660207 9365 289046 SH DFND 289046 0 0 PAMPA ENERGIA S A SPONS ADR LVL I Common Stocks 697660207 805 24831 SH SOLE 76 24831 0 0 PAN AMERICAN SILVER CORP COM Common Stocks 697900108 1511 85962 SH DFND 85962 0 0 PAN AMERICAN SILVER CORP COM Common Stocks 697900108 605 34400 SH DFND 18 34400 0 0 PAN AMERICAN SILVER CORP COM Common Stocks 697900108 1335 75970 SH DFND 37 75970 0 0 PANDORA MEDIA INC COM Common Stocks 698354107 2511 175248 SH DFND 175248 0 0 PANDORA MEDIA INC COM Common Stocks 698354107 7365 513978 SH DFND 25 513978 0 0 PANDORA MEDIA INC COM Common Stocks 698354107 7488 522541 SH DFND 50 522541 0 0 PANDORA MEDIA INC COM Common Stocks 698354107 616 42958 SH DFND 69 42958 0 0 PANDORA MEDIA INC COM Common Stocks 698354107 3111 217118 SH SOLE 76 217118 0 0 PANERA BREAD CO CL A Common Stocks 69840W108 1648 8465 SH DFND 8465 0 0 PANERA BREAD CO CL A Common Stocks 69840W108 5357 27513 SH DFND 23 23713 0 3800 PANERA BREAD CO CL A Common Stocks 69840W108 2022 10384 SH DFND 86 10384 0 0 PANERA BREAD CO CL A Common Stocks 69840W108 13707 70407 SH DFND 87 70407 0 0 PANERA BREAD CO CL A Common Stocks 69840W108 5127 26332 SH SOLE 76 26332 0 0 PAPA JOHNS INTL INC COM Common Stocks 698813102 40 505 SH DFND 505 0 0 PAPA JOHNS INTL INC COM Common Stocks 698813102 2655 33672 SH DFND 24 33672 0 0 PAPA JOHNS INTL INC COM Common Stocks 698813102 1239 15719 SH SOLE 76 15719 0 0 PAPA MURPHYS HLDGS INC COM Common Stocks 698814100 152 23535 SH DFND 23535 0 0 PAPA MURPHYS HLDGS INC COM Common Stocks 698814100 39 6078 SH DFND 72 6078 0 0 PAR PACIFIC HOLDINGS INC COM NEW Common Stocks 69888T207 52 3974 SH DFND 3974 0 0 PAR PACIFIC HOLDINGS INC COM NEW Common Stocks 69888T207 102 7822 SH SOLE 76 7822 0 0 PARAMOUNT GROUP INC COM Common Stocks 69924R108 1366 83316 SH DFND 83316 0 0 PARAMOUNT GROUP INC COM Common Stocks 69924R108 2537 154769 SH DFND 44 119827 0 34942 PARAMOUNT GROUP INC COM Common Stocks 69924R108 2196 134008 SH DFND 47 134008 0 0 PARAMOUNT GROUP INC COM Common Stocks 69924R108 226 13833 SH DFND 59 13833 0 0 PARAMOUNT GROUP INC COM Common Stocks 69924R108 3473 211906 SH DFND 60 211906 0 0 PARAMOUNT GROUP INC COM Common Stocks 69924R108 2164 131984 SH DFND 61 131984 0 0 PARAMOUNT GROUP INC COM Common Stocks 69924R108 913 55690 SH DFND 75 55690 0 0 PARAMOUNT GROUP INC COM Common Stocks 69924R108 1957 119384 SH SOLE 76 119384 0 0 PAREXEL INTL CORP COM Common Stocks 699462107 2077 29910 SH DFND 29910 0 0 PAREXEL INTL CORP COM Common Stocks 699462107 16894 243254 SH DFND 2 243254 0 0 PAREXEL INTL CORP COM Common Stocks 699462107 402 5795 SH DFND 33 5795 0 0 PAREXEL INTL CORP COM Common Stocks 699462107 950 13673 SH SOLE 76 13673 0 0 PARK NATL CORP COM Common Stocks 700658107 21 220 SH DFND 220 0 0 PARK STERLING CORP COM Common Stocks 70086Y105 391 48200 SH DFND 47 48200 0 0 PARK STERLING CORP COM Common Stocks 70086Y105 364 44810 SH SOLE 76 44810 0 0 PARKER HANNIFIN CORP COM Common Stocks 701094104 2412 19219 SH DFND 19219 0 0 PARKER HANNIFIN CORP COM Common Stocks 701094104 1209 9629 SH DFND 67 9629 0 0 PARKER HANNIFIN CORP COM Common Stocks 701094104 3816 30400 SH DFND 71 30400 0 0 PARKER HANNIFIN CORP COM Common Stocks 701094104 328 2615 SH SOLE 76 2615 0 0 PARKWAY PPTYS INC COM Common Stocks 70159Q104 1589 93401 SH DFND 93401 0 0 PARKWAY PPTYS INC COM Common Stocks 70159Q104 412 24200 SH DFND 17 24200 0 0 PARKWAY PPTYS INC COM Common Stocks 70159Q104 7553 444037 SH DFND 28 444037 0 0 PARKWAY PPTYS INC COM Common Stocks 70159Q104 111 6500 SH DFND 47 6500 0 0 PARKWAY PPTYS INC COM Common Stocks 70159Q104 2658 156246 SH SOLE 76 156246 0 0 PARSLEY ENERGY INC CL A Common Stocks 701877102 2711 80920 SH DFND 80920 0 0 PARSLEY ENERGY INC CL A Common Stocks 701877102 9313 277920 SH DFND 16 277920 0 0 PARSLEY ENERGY INC CL A Common Stocks 701877102 1287 38400 SH DFND 23 0 0 38400 PARSLEY ENERGY INC CL A Common Stocks 701877102 2993 89331 SH SOLE 76 89331 0 0 PARTY CITY HOLDCO INC COM Common Stocks 702149105 174 10169 SH DFND 30 10169 0 0 PATHEON N V SHS ADDED Common Stocks N6865W105 323 10892 SH DFND 10892 0 0 PATHEON N V SHS ADDED Common Stocks N6865W105 515 17364 SH DFND 2 17364 0 0 PATRICK INDS INC COM Common Stocks 703343103 1824 29462 SH DFND 29462 0 0 PATRICK INDS INC COM Common Stocks 703343103 1070 17280 SH DFND 29 17280 0 0 PATRICK INDS INC COM Common Stocks 703343103 719 11615 SH DFND 72 11615 0 0 PATRICK INDS INC COM Common Stocks 703343103 396 6397 SH SOLE 76 6397 0 0 PATTERN ENERGY GROUP INC CL A Common Stocks 70338P100 476 21160 SH DFND 21160 0 0 PATTERN ENERGY GROUP INC CL A Common Stocks 70338P100 4806 213722 SH DFND 19 213722 0 0 PATTERN ENERGY GROUP INC CL A Common Stocks 70338P100 422 18753 SH SOLE 76 18753 0 0 PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 ADDED Common Stocks 70338PAB6 545 540000 SH DFND 540000 0 0 PATTERSON COMPANIES INC COM Common Stocks 703395103 632 13767 SH DFND 13767 0 0 PATTERSON COMPANIES INC COM Common Stocks 703395103 187 4060 SH DFND 30 4060 0 0 PATTERSON COMPANIES INC COM Common Stocks 703395103 1817 39562 SH DFND 47 39562 0 0 PATTERSON COMPANIES INC COM Common Stocks 703395103 630 13720 SH SOLE 76 13720 0 0 PATTERSON UTI ENERGY INC COM Common Stocks 703481101 351 15681 SH DFND 15681 0 0 PATTERSON UTI ENERGY INC COM Common Stocks 703481101 3332 148971 SH DFND 4 148971 0 0 PATTERSON UTI ENERGY INC COM Common Stocks 703481101 557 24900 SH DFND 17 24900 0 0 PATTERSON UTI ENERGY INC COM Common Stocks 703481101 328 14680 SH DFND 33 14680 0 0 PATTERSON UTI ENERGY INC COM Common Stocks 703481101 299 13357 SH SOLE 76 13357 0 0 PAYCHEX INC COM Common Stocks 704326107 2810 48566 SH DFND 48566 0 0 PAYCHEX INC COM Common Stocks 704326107 503 8700 SH DFND 43 8700 0 0 PAYCHEX INC COM Common Stocks 704326107 313 5400 SH DFND 47 5400 0 0 PAYCHEX INC COM Common Stocks 704326107 1416 24466 SH SOLE 76 24466 0 0 PAYCOM SOFTWARE INC COM Common Stocks 70432V102 2372 47314 SH DFND 47314 0 0 PAYCOM SOFTWARE INC COM Common Stocks 70432V102 1595 31816 SH DFND 55 31816 0 0 PAYCOM SOFTWARE INC COM Common Stocks 70432V102 1403 27983 SH DFND 85 27983 0 0 PAYCOM SOFTWARE INC COM Common Stocks 70432V102 1606 32043 SH SOLE 76 32043 0 0 PAYLOCITY HLDG CORP COM Common Stocks 70438V106 656 14761 SH DFND 62 14761 0 0 PAYPAL HLDGS INC COM Common Stocks 70450Y103 32082 783089 SH DFND 783089 0 0 PAYPAL HLDGS INC COM Common Stocks 70450Y103 9239 225500 SH DFND 41 225500 0 0 PAYPAL HLDGS INC COM Common Stocks 70450Y103 3518 85835 SH DFND 56 85835 0 0 PAYPAL HLDGS INC COM Common Stocks 70450Y103 1978 48341 SH DFND 57 48341 0 0 PAYPAL HLDGS INC COM Common Stocks 70450Y103 1805 44052 SH SOLE 76 44052 0 0 PBF ENERGY INC CL A Common Stocks 69318G106 3334 147260 SH DFND 147260 0 0 PBF ENERGY INC CL A Common Stocks 69318G106 109 4800 SH DFND 47 4800 0 0 PBF ENERGY INC CL A Common Stocks 69318G106 6322 279225 SH SOLE 76 279225 0 0 PC CONNECTION INC COM Common Stocks 69318J100 1120 42393 SH DFND 42393 0 0 PC CONNECTION INC COM Common Stocks 69318J100 530 20071 SH DFND 47 20071 0 0 PC CONNECTION INC COM Common Stocks 69318J100 315 11934 SH SOLE 76 11934 0 0 PC-TEL INC COM Common Stocks 69325Q105 41 7800 SH DFND 47 7800 0 0 PC-TEL INC COM Common Stocks 69325Q105 12 2200 SH SOLE 76 2200 0 0 PCM INC COM Common Stocks 69323K100 110 5093 SH DFND 5093 0 0 PCM INC COM Common Stocks 69323K100 642 29817 SH DFND 2 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FINANCIAL INC COM Common Stocks 712704105 478 30200 SH DFND 48 30200 0 0 PEOPLES UNITED FINANCIAL INC COM Common Stocks 712704105 160 10110 SH DFND 69 10110 0 0 PEOPLES UNITED FINANCIAL INC COM Common Stocks 712704105 967 61153 SH SOLE 76 61153 0 0 PEOPLES UTAH BANCORP COM Common Stocks 712706209 114 5621 SH DFND 5621 0 0 PEOPLES UTAH BANCORP COM Common Stocks 712706209 1275 62660 SH DFND 16 62660 0 0 PEOPLES UTAH BANCORP COM Common Stocks 712706209 30 1466 SH SOLE 76 1466 0 0 PEPSICO INC COM Common Stocks 713448108 114325 1051256 SH DFND 1051256 0 0 PEPSICO INC COM Common Stocks 713448108 60103 552568 SH DFND 2 552568 0 0 PEPSICO INC COM Common Stocks 713448108 4508 41447 SH DFND 4 41447 0 0 PEPSICO INC COM Common Stocks 713448108 7034 64670 SH DFND 10 64670 0 0 PEPSICO INC COM Common Stocks 713448108 583 5360 SH DFND 31 5360 0 0 PEPSICO INC COM Common Stocks 713448108 152 1400 SH DFND 43 1400 0 0 PEPSICO INC COM Common Stocks 713448108 3585 32962 SH DFND 46 32962 0 0 PEPSICO INC COM 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332964 0 0 PFIZER INC COM Common Stocks 717081103 22859 674900 SH DFND 13 674900 0 0 PFIZER INC COM Common Stocks 717081103 16093 475145 SH DFND 17 475145 0 0 PFIZER INC COM Common Stocks 717081103 541 15960 SH DFND 31 15960 0 0 PFIZER INC COM Common Stocks 717081103 4054 119698 SH DFND 46 119698 0 0 PFIZER INC COM Common Stocks 717081103 74 2190 SH DFND 47 2190 0 0 PFIZER INC COM Common Stocks 717081103 11267 332656 SH DFND 48 332656 0 0 PFIZER INC COM Common Stocks 717081103 16056 474040 SH DFND 49 474040 0 0 PFIZER INC COM Common Stocks 717081103 18313 540858 SH DFND 51 540858 0 0 PFIZER INC COM Common Stocks 717081103 41988 1239668 SH DFND 52 1239668 0 0 PFIZER INC COM Common Stocks 717081103 7063 208450 SH DFND 55 208450 0 0 PFIZER INC COM Common Stocks 717081103 4272 126100 SH DFND 63 126100 0 0 PFIZER INC COM Common Stocks 717081103 16106 475523 SH DFND 67 475523 0 0 PFIZER INC COM Common Stocks 717081103 5141 151790 SH DFND 69 151790 0 0 PFIZER INC COM Common Stocks 717081103 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SOLE 76 1778 0 0 PLAINS GP HLDGS L P SHS A REP LTPN Common Stocks 72651A108 7497 579424 SH DFND 64 579424 0 0 PLAINS GP HLDGS L P SHS A REP LTPN Common Stocks 72651A108 525 40554 SH SOLE 76 40554 0 0 PLANET FITNESS INC CL A Common Stocks 72703H101 947 47198 SH DFND 47198 0 0 PLANET FITNESS INC CL A Common Stocks 72703H101 912 45420 SH DFND 85 45420 0 0 PLANET FITNESS INC CL A Common Stocks 72703H101 517 25737 SH SOLE 76 25737 0 0 PLANET PAYMENT INC SHS Common Stocks U72603118 1196 322279 SH DFND 16 322279 0 0 PLANTRONICS INC NEW COM Common Stocks 727493108 81 1559 SH DFND 1559 0 0 PLANTRONICS INC NEW COM Common Stocks 727493108 670 12900 SH SOLE 76 12900 0 0 PLATFORM SPECIALTY PRODS COR COM Common Stocks 72766Q105 1158 142832 SH DFND 142832 0 0 PLATFORM SPECIALTY PRODS COR COM Common Stocks 72766Q105 2491 307200 SH DFND 47 307200 0 0 PLATFORM SPECIALTY PRODS COR COM Common Stocks 72766Q105 1807 222789 SH DFND 86 222789 0 0 PLATFORM SPECIALTY PRODS COR COM Common Stocks 72766Q105 12475 1538597 SH DFND 87 1538597 0 0 PLATFORM SPECIALTY PRODS COR COM Common Stocks 72766Q105 3491 430437 SH SOLE 76 430437 0 0 PLEXUS CORP COM Common Stocks 729132100 3280 70112 SH DFND 70112 0 0 PLEXUS CORP COM Common Stocks 729132100 753 16100 SH DFND 47 16100 0 0 PLEXUS CORP COM Common Stocks 729132100 3167 67701 SH SOLE 76 67701 0 0 PLY GEM HLDGS INC COM Common Stocks 72941W100 390 29200 SH DFND 63 29200 0 0 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 22405 248723 SH DFND 248723 0 0 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 32925 365466 SH DFND 13 365466 0 0 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 464 5155 SH DFND 46 5155 0 0 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 18876 209520 SH DFND 47 209520 0 0 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 2627 29163 SH DFND 67 29163 0 0 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 15818 175582 SH SOLE 76 175582 0 0 PNM RES INC COM Common Stocks 69349H107 616 18823 SH DFND 18823 0 0 PNM RES INC COM Common Stocks 69349H107 1299 39700 SH DFND 47 39700 0 0 PNM RES INC COM Common Stocks 69349H107 1342 41000 SH DFND 74 41000 0 0 PNM RES INC COM Common Stocks 69349H107 57 1737 SH SOLE 76 1737 0 0 POINTS INTL LTD COM NEW Common Stocks 730843208 398 44600 SH SOLE 76 44600 0 0 POLARIS INDS INC COM Common Stocks 731068102 1445 18673 SH DFND 18673 0 0 POLARIS INDS INC COM Common Stocks 731068102 1463 18890 SH SOLE 76 18890 0 0 POLYONE CORP COM Common Stocks 73179P106 1267 37463 SH DFND 37463 0 0 POLYONE CORP COM Common Stocks 73179P106 7768 229768 SH DFND 28 229768 0 0 POLYONE CORP COM Common Stocks 73179P106 367 10863 SH DFND 68 10863 0 0 POLYONE CORP COM Common Stocks 73179P106 2228 65910 SH SOLE 76 65910 0 0 POOL CORPORATION COM Common Stocks 73278L105 2907 30760 SH DFND 30760 0 0 POOL CORPORATION COM Common Stocks 73278L105 5503 58223 SH DFND 24 58223 0 0 POOL CORPORATION COM Common Stocks 73278L105 353 3735 SH DFND 33 3735 0 0 POOL CORPORATION COM Common Stocks 73278L105 700 7409 SH DFND 85 7409 0 0 POOL CORPORATION COM Common Stocks 73278L105 1127 11924 SH SOLE 76 11924 0 0 POPEYES LA KITCHEN INC COM Common Stocks 732872106 1384 26053 SH SOLE 76 26053 0 0 POPULAR INC COM NEW Common Stocks 733174700 16991 444545 SH DFND 444545 0 0 POPULAR INC COM NEW Common Stocks 733174700 3328 87072 SH DFND 4 87072 0 0 POPULAR INC COM NEW Common Stocks 733174700 305 7975 SH DFND 33 7975 0 0 POPULAR INC COM NEW Common Stocks 733174700 2056 53800 SH DFND 63 53800 0 0 POPULAR INC COM NEW Common Stocks 733174700 17417 455700 SH DFND 70 332900 0 122800 POPULAR INC COM NEW Common Stocks 733174700 4200 109900 SH DFND 74 109900 0 0 POPULAR INC COM NEW Common Stocks 733174700 3945 103222 SH SOLE 76 103222 0 0 PORTLAND GEN ELEC CO COM NEW Common Stocks 736508847 435 10207 SH DFND 10207 0 0 PORTLAND GEN ELEC CO COM NEW Common Stocks 736508847 1240 29111 SH DFND 47 29111 0 0 PORTLAND GEN ELEC CO COM NEW Common Stocks 736508847 1278 30000 SH DFND 74 30000 0 0 PORTLAND GEN ELEC CO COM NEW Common Stocks 736508847 954 22393 SH SOLE 76 22393 0 0 POST HLDGS INC COM Common Stocks 737446104 2304 29861 SH DFND 29861 0 0 POST HLDGS INC COM Common Stocks 737446104 0 3 SH DFND 8 3 0 0 POST HLDGS INC COM Common Stocks 737446104 667 8648 SH SOLE 76 8648 0 0 POST PPTYS INC COM Common Stocks 737464107 650 9829 SH DFND 9829 0 0 POST PPTYS INC COM Common Stocks 737464107 1729 25610 SH DFND 40 0 0 25610 POST PPTYS INC COM Common Stocks 737464107 70 1063 SH DFND 59 1063 0 0 POST PPTYS INC COM Common Stocks 737464107 1090 16481 SH DFND 60 16481 0 0 POST PPTYS INC COM Common Stocks 737464107 695 10510 SH DFND 61 10510 0 0 POST PPTYS INC COM Common Stocks 737464107 2431 36762 SH DFND 67 36762 0 0 POST PPTYS INC COM Common Stocks 737464107 3045 46043 SH DFND 75 46043 0 0 POST PPTYS INC COM Common Stocks 737464107 703 10632 SH SOLE 76 10632 0 0 POTASH CORP SASK INC COM Common Stocks 73755L107 16517 1016557 SH DFND 1016557 0 0 POTASH CORP SASK INC COM Common Stocks 73755L107 997 61400 SH DFND 34 61400 0 0 POTASH CORP SASK INC COM Common Stocks 73755L107 4042 248812 SH DFND 35 248812 0 0 POTASH CORP SASK INC COM Common Stocks 73755L107 1893 116540 SH DFND 37 116540 0 0 POTASH CORP SASK INC COM Common Stocks 73755L107 4218 259620 SH DFND 69 259620 0 0 POTLATCH CORP NEW COM Common Stocks 737630103 2169 55771 SH DFND 55771 0 0 POTLATCH CORP NEW COM Common Stocks 737630103 3983 102422 SH DFND 8 102422 0 0 POTLATCH CORP NEW COM Common Stocks 737630103 10375 266782 SH DFND 28 266782 0 0 POTLATCH CORP NEW COM Common Stocks 737630103 5612 144296 SH SOLE 76 144296 0 0 POWELL INDS INC COM Common Stocks 739128106 500 12494 SH DFND 47 12494 0 0 POWELL INDS INC COM Common Stocks 739128106 308 7700 SH SOLE 76 7700 0 0 POWER INTEGRATIONS INC COM Common Stocks 739276103 121 1917 SH DFND 1917 0 0 POWER INTEGRATIONS INC COM Common Stocks 739276103 848 13450 SH DFND 10 13450 0 0 POWER INTEGRATIONS INC COM Common Stocks 739276103 2975 47192 SH DFND 24 47192 0 0 POWER INTEGRATIONS INC COM Common Stocks 739276103 756 11991 SH SOLE 76 11991 0 0 POWER SOLUTIONS INTL INC COM NEW Common Stocks 73933G202 55 5400 SH DFND 47 5400 0 0 POWER SOLUTIONS INTL INC COM NEW Common Stocks 73933G202 22 2100 SH SOLE 76 2100 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT Common Stocks 73935S105 6013 400568 SH DFND 400568 0 0 PPG INDS INC COM Common Stocks 693506107 6857 66360 SH DFND 66360 0 0 PPG INDS INC COM Common Stocks 693506107 1015 9823 SH DFND 10 9823 0 0 PPG INDS INC COM Common Stocks 693506107 16914 163637 SH DFND 17 163637 0 0 PPG INDS INC COM Common Stocks 693506107 8698 84169 SH DFND 23 84169 0 0 PPG INDS INC COM Common Stocks 693506107 2854 27614 SH DFND 55 27614 0 0 PPG INDS INC COM Common Stocks 693506107 651 6298 SH DFND 67 6298 0 0 PPG INDS INC COM Common Stocks 693506107 21828 211199 SH DFND 90 211199 0 0 PPG INDS INC COM Common Stocks 693506107 5502 53230 SH SOLE 76 53230 0 0 PPL CORP COM Common Stocks 69351T106 21891 633407 SH DFND 633407 0 0 PPL CORP COM Common Stocks 69351T106 1448 41886 SH DFND 21 41886 0 0 PPL CORP COM Common Stocks 69351T106 3570 103282 SH DFND 22 103282 0 0 PPL CORP COM Common Stocks 69351T106 1496 43280 SH DFND 31 43280 0 0 PPL CORP COM Common Stocks 69351T106 577 16700 SH DFND 43 16700 0 0 PPL CORP COM Common Stocks 69351T106 5580 161400 SH DFND 47 161400 0 0 PPL CORP COM Common Stocks 69351T106 4979 144025 SH DFND 48 144025 0 0 PPL CORP COM Common Stocks 69351T106 7067 204416 SH DFND 49 204416 0 0 PPL CORP COM Common Stocks 69351T106 833 24089 SH DFND 67 24089 0 0 PPL CORP COM Common Stocks 69351T106 1158 33492 SH DFND 69 33492 0 0 PPL CORP COM Common Stocks 69351T106 6040 174712 SH SOLE 76 174712 0 0 PRA GROUP INC COM Common Stocks 69354N106 717 20746 SH DFND 20746 0 0 PRA HEALTH SCIENCES INC COM Common Stocks 69354M108 6073 107468 SH DFND 107468 0 0 PRA HEALTH SCIENCES INC COM Common Stocks 69354M108 27670 489646 SH DFND 2 489646 0 0 PRA HEALTH SCIENCES INC COM Common Stocks 69354M108 1220 21582 SH DFND 85 21582 0 0 PRA HEALTH SCIENCES INC COM Common Stocks 69354M108 597 10561 SH SOLE 76 10561 0 0 PRAXAIR INC COM Common Stocks 74005P104 17674 146292 SH DFND 146292 0 0 PRAXAIR INC COM Common Stocks 74005P104 1459 12072 SH DFND 20 12072 0 0 PRAXAIR INC COM Common Stocks 74005P104 306 2521 SH DFND 42 2521 0 0 PRAXAIR INC COM Common Stocks 74005P104 10923 90402 SH DFND 54 90402 0 0 PRAXAIR INC COM Common Stocks 74005P104 5928 49046 SH DFND 56 49046 0 0 PRAXAIR INC COM Common Stocks 74005P104 3324 27537 SH DFND 57 27537 0 0 PRAXAIR INC COM Common Stocks 74005P104 16081 133100 SH DFND 70 99200 0 33900 PRAXAIR INC COM Common Stocks 74005P104 3392 28073 SH SOLE 76 28073 0 0 PREFERRED APT CMNTYS INC COM Common Stocks 74039L103 532 39400 SH DFND 47 39400 0 0 PREFERRED APT CMNTYS INC COM Common Stocks 74039L103 204 15102 SH SOLE 76 15102 0 0 PREFERRED BK LOS ANGELES CA COM NEW Common Stocks 740367404 291 8153 SH DFND 8153 0 0 PREFERRED BK LOS ANGELES CA COM NEW Common Stocks 740367404 822 22980 SH DFND 47 22980 0 0 PREFERRED BK LOS ANGELES CA COM NEW Common Stocks 740367404 201 5624 SH DFND 72 5624 0 0 PREFERRED BK LOS ANGELES CA COM NEW Common Stocks 740367404 318 8900 SH SOLE 76 8900 0 0 PREMIER FINL BANCORP INC COM Common Stocks 74050M105 90 5254 SH DFND 5254 0 0 PREMIER FINL BANCORP INC COM Common Stocks 74050M105 90 5254 SH SOLE 76 5254 0 0 PREMIER INC CL A Common Stocks 74051N102 1145 35400 SH DFND 35400 0 0 PREMIER INC CL A Common Stocks 74051N102 633 19560 SH DFND 67 19560 0 0 PREMIER INC CL A Common Stocks 74051N102 94 2919 SH SOLE 76 2919 0 0 PRESTIGE BRANDS HLDGS INC COM Common Stocks 74112D101 1201 24878 SH DFND 24878 0 0 PRESTIGE BRANDS HLDGS INC COM Common Stocks 74112D101 6219 128843 SH DFND 32 128843 0 0 PRESTIGE BRANDS HLDGS INC COM Common Stocks 74112D101 1040 21550 SH SOLE 76 21550 0 0 PRGX GLOBAL INC COM NEW Common Stocks 69357C503 265 56220 SH DFND 2 56220 0 0 PRGX GLOBAL INC COM NEW Common Stocks 69357C503 196 41695 SH DFND 10 41695 0 0 PRICE T ROWE GROUP INC COM Common Stocks 74144T108 1911 28740 SH DFND 28740 0 0 PRICE T ROWE GROUP INC COM Common Stocks 74144T108 1386 20847 SH DFND 67 20847 0 0 PRICE T ROWE GROUP INC COM Common Stocks 74144T108 535 8038 SH SOLE 76 8038 0 0 PRICELINE GRP INC COM NEW Common Stocks 741503403 41392 28132 SH DFND 28132 0 0 PRICELINE GRP INC COM NEW Common Stocks 741503403 2072 1408 SH DFND 4 1408 0 0 PRICELINE GRP INC COM NEW Common Stocks 741503403 2056 1397 SH DFND 12 1397 0 0 PRICELINE GRP INC COM NEW Common Stocks 741503403 8895 6045 SH DFND 41 6045 0 0 PRICELINE GRP INC COM NEW Common Stocks 741503403 14546 9885 SH DFND 61 9885 0 0 PRICELINE GRP INC COM NEW Common Stocks 741503403 269 183 SH DFND 63 183 0 0 PRICELINE GRP INC COM NEW Common Stocks 741503403 1264 859 SH DFND 69 859 0 0 PRICELINE GRP INC COM NEW Common Stocks 741503403 13332 9060 SH DFND 73 9060 0 0 PRICELINE GRP INC COM NEW Common Stocks 741503403 33070 22473 SH DFND 83 22473 0 0 PRICELINE GRP INC COM NEW Common Stocks 741503403 4550 3092 SH DFND 86 3092 0 0 PRICELINE GRP INC COM NEW Common Stocks 741503403 17459 11867 SH DFND 87 11867 0 0 PRICELINE GRP INC COM NEW Common Stocks 741503403 15788 10729 SH SOLE 76 10729 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 Common Stocks 741503AS5 3884 3034000 SH DFND 3 3034000 0 0 PRICELINE GRP INC NOTE 1.000% 3/1 Common Stocks 741503AQ9 1807 1140000 SH DFND 1140000 0 0 PRICESMART INC COM Common Stocks 741511109 6807 81321 SH DFND 81321 0 0 PRICESMART INC COM Common Stocks 741511109 251 3000 SH DFND 36 3000 0 0 PRIMERICA INC COM Common Stocks 74164M108 254 4786 SH DFND 4786 0 0 PRIMERICA INC COM Common Stocks 74164M108 347 6550 SH SOLE 76 6550 0 0 PRIMO WTR CORP COM Common Stocks 74165N105 496 40921 SH DFND 40921 0 0 PRIMO WTR CORP COM Common Stocks 74165N105 784 64606 SH DFND 29 64606 0 0 PRIMO WTR CORP COM Common Stocks 74165N105 817 67379 SH DFND 85 67379 0 0 PRIMORIS SVCS CORP COM Common Stocks 74164F103 1921 93236 SH DFND 93236 0 0 PRIMORIS SVCS CORP COM Common Stocks 74164F103 12986 630387 SH DFND 28 630387 0 0 PRIMORIS SVCS CORP COM Common Stocks 74164F103 42 2045 SH DFND 72 2045 0 0 PRIMORIS SVCS CORP COM Common Stocks 74164F103 282 13700 SH DFND 74 13700 0 0 PRIMORIS SVCS CORP COM Common Stocks 74164F103 3735 181287 SH SOLE 76 181287 0 0 PRINCIPAL FINL GROUP INC COM Common Stocks 74251V102 2122 41203 SH DFND 41203 0 0 PRINCIPAL FINL GROUP INC COM Common Stocks 74251V102 2205 42807 SH DFND 10 42807 0 0 PRINCIPAL FINL GROUP INC COM Common Stocks 74251V102 5685 110360 SH DFND 47 110360 0 0 PRINCIPAL FINL GROUP INC COM Common Stocks 74251V102 5993 116348 SH DFND 67 116348 0 0 PRINCIPAL FINL GROUP INC COM Common Stocks 74251V102 1910 37089 SH SOLE 76 37089 0 0 PRIVATEBANCORP INC COM Common Stocks 742962103 667 14528 SH DFND 14528 0 0 PRIVATEBANCORP INC COM Common Stocks 742962103 1276 27791 SH SOLE 76 27791 0 0 PROASSURANCE CORP COM Common Stocks 74267C106 2974 56680 SH DFND 56680 0 0 PROASSURANCE CORP COM Common Stocks 74267C106 341 6495 SH DFND 33 6495 0 0 PROASSURANCE CORP COM Common Stocks 74267C106 136 2600 SH DFND 43 2600 0 0 PROASSURANCE CORP COM Common Stocks 74267C106 1312 24995 SH SOLE 76 24995 0 0 PROCTER AND GAMBLE CO COM Common Stocks 742718109 150436 1676630 SH DFND 1676630 0 0 PROCTER AND GAMBLE CO COM Common Stocks 742718109 69177 770772 SH DFND 2 770772 0 0 PROCTER AND GAMBLE CO COM Common Stocks 742718109 4158 46331 SH DFND 10 46331 0 0 PROCTER AND GAMBLE CO COM Common Stocks 742718109 35706 397843 SH DFND 17 397843 0 0 PROCTER AND GAMBLE CO COM Common Stocks 742718109 4327 48214 SH DFND 20 48214 0 0 PROCTER AND GAMBLE CO COM Common Stocks 742718109 7916 88221 SH DFND 23 88221 0 0 PROCTER AND GAMBLE CO COM Common Stocks 742718109 720 8020 SH DFND 31 8020 0 0 PROCTER AND GAMBLE CO COM Common Stocks 742718109 3486 38845 SH DFND 46 38845 0 0 PROCTER AND GAMBLE CO COM Common Stocks 742718109 21387 238300 SH DFND 47 238300 0 0 PROCTER AND GAMBLE CO COM Common Stocks 742718109 18755 209127 SH DFND 48 209127 0 0 PROCTER AND GAMBLE CO COM Common Stocks 742718109 18884 210410 SH DFND 49 210410 0 0 PROCTER AND GAMBLE CO COM Common Stocks 742718109 17859 199470 SH DFND 51 199470 0 0 PROCTER AND GAMBLE CO COM Common Stocks 742718109 24578 273852 SH DFND 67 273852 0 0 PROCTER AND GAMBLE CO COM Common Stocks 742718109 4103 45720 SH DFND 69 45720 0 0 PROCTER AND GAMBLE CO COM Common Stocks 742718109 38073 424217 SH SOLE 76 424217 0 0 PROGENICS PHARMACEUTICALS IN COM Common Stocks 743187106 778 122862 SH DFND 29 122862 0 0 PROGRESS SOFTWARE CORP COM Common Stocks 743312100 1879 69084 SH DFND 69084 0 0 PROGRESS SOFTWARE CORP COM Common Stocks 743312100 375 13800 SH DFND 10 13800 0 0 PROGRESS SOFTWARE CORP COM Common Stocks 743312100 2079 76449 SH SOLE 76 76449 0 0 PROGRESSIVE CORP OHIO COM Common Stocks 743315103 17470 554721 SH DFND 554721 0 0 PROGRESSIVE CORP OHIO COM Common Stocks 743315103 5198 165064 SH DFND 11 165064 0 0 PROGRESSIVE CORP OHIO COM Common Stocks 743315103 16898 536454 SH DFND 17 536454 0 0 PROGRESSIVE CORP OHIO COM Common Stocks 743315103 523 16600 SH DFND 43 16600 0 0 PROGRESSIVE CORP OHIO COM Common Stocks 743315103 4083 129628 SH SOLE 76 129628 0 0 PROLOGIS INC COM Common Stocks 74340W103 8755 163502 SH DFND 163502 0 0 PROLOGIS INC COM Common Stocks 74340W103 31065 580150 SH DFND 19 520616 0 59534 PROLOGIS INC COM Common Stocks 74340W103 5679 105579 SH DFND 40 0 0 105579 PROLOGIS INC COM Common Stocks 74340W103 444 8300 SH DFND 43 8300 0 0 PROLOGIS INC COM Common Stocks 74340W103 11150 208197 SH DFND 44 161460 0 46737 PROLOGIS INC COM Common Stocks 74340W103 3823 71370 SH DFND 55 71370 0 0 PROLOGIS INC COM Common Stocks 74340W103 603 11268 SH DFND 59 11268 0 0 PROLOGIS INC COM Common Stocks 74340W103 9133 170580 SH DFND 60 170580 0 0 PROLOGIS INC COM Common Stocks 74340W103 6130 114456 SH DFND 61 114456 0 0 PROLOGIS INC COM Common Stocks 74340W103 10744 200667 SH DFND 75 200667 0 0 PROLOGIS INC COM Common Stocks 74340W103 5701 106481 SH SOLE 76 106481 0 0 PROOFPOINT INC COM Common Stocks 743424103 993 13266 SH DFND 13266 0 0 PROOFPOINT INC COM Common Stocks 743424103 464 6203 SH DFND 23 0 0 6203 PROOFPOINT INC COM Common Stocks 743424103 4521 60396 SH DFND 32 60396 0 0 PROOFPOINT INC COM Common Stocks 743424103 731 9768 SH DFND 62 9768 0 0 PROOFPOINT INC COM Common Stocks 743424103 621 8300 SH DFND 85 8300 0 0 PROOFPOINT INC COM Common Stocks 743424103 1851 24736 SH SOLE 76 24736 0 0 PROOFPOINT INC NOTE 1.250%12/1 Common Stocks 743424AB9 363 188000 SH DFND 188000 0 0 PROSPERITY BANCSHARES INC COM Common Stocks 743606105 3071 55940 SH DFND 55940 0 0 PROSPERITY BANCSHARES INC COM Common Stocks 743606105 10008 182330 SH DFND 28 182330 0 0 PROSPERITY BANCSHARES INC COM Common Stocks 743606105 2371 43200 SH DFND 47 43200 0 0 PROSPERITY BANCSHARES INC COM Common Stocks 743606105 4764 86787 SH SOLE 76 86787 0 0 PROTHENA CORP PLC SHS Common Stocks G72800108 309 5146 SH DFND 5146 0 0 PROTHENA CORP PLC SHS Common Stocks G72800108 317 5294 SH SOLE 76 5294 0 0 PROTO LABS INC COM Common Stocks 743713109 656 10957 SH DFND 10957 0 0 PROVIDENT FINL HLDGS INC COM Common Stocks 743868101 191 9767 SH DFND 9767 0 0 PROVIDENT FINL HLDGS INC COM Common Stocks 743868101 212 10830 SH DFND 2 10830 0 0 PROVIDENT FINL HLDGS INC COM Common Stocks 743868101 118 6037 SH DFND 47 6037 0 0 PROVIDENT FINL HLDGS INC COM Common Stocks 743868101 242 12367 SH SOLE 76 12367 0 0 PROVIDENT FINL SVCS INC COM Common Stocks 74386T105 109 5144 SH DFND 5144 0 0 PROVIDENT FINL SVCS INC COM Common Stocks 74386T105 2352 110767 SH DFND 47 110767 0 0 PROVIDENT FINL SVCS INC COM Common Stocks 74386T105 389 18312 SH SOLE 76 18312 0 0 PRUDENTIAL FINL INC COM Common Stocks 744320102 6104 74775 SH DFND 74775 0 0 PRUDENTIAL FINL INC COM Common Stocks 744320102 7781 95300 SH DFND 4 95300 0 0 PRUDENTIAL FINL INC COM Common Stocks 744320102 2793 34211 SH DFND 10 34211 0 0 PRUDENTIAL FINL INC COM Common Stocks 744320102 131 1600 SH DFND 47 1600 0 0 PRUDENTIAL FINL INC COM Common Stocks 744320102 923 11302 SH DFND 67 11302 0 0 PRUDENTIAL FINL INC COM Common Stocks 744320102 1217 14899 SH SOLE 76 14899 0 0 PS BUSINESS PKS INC CALIF COM Common Stocks 69360J107 1110 9770 SH DFND 9770 0 0 PS BUSINESS PKS INC CALIF COM Common Stocks 69360J107 1236 10880 SH DFND 47 10880 0 0 PS BUSINESS PKS INC CALIF COM Common Stocks 69360J107 1319 11615 SH SOLE 76 11615 0 0 PTC INC COM Common Stocks 69370C100 2754 62163 SH DFND 62163 0 0 PTC INC COM Common Stocks 69370C100 434 9792 SH SOLE 76 9792 0 0 PTC THERAPEUTICS INC COM Common Stocks 69366J200 394 28147 SH DFND 28147 0 0 PUBLIC STORAGE COM Common Stocks 74460D109 13852 62079 SH DFND 62079 0 0 PUBLIC STORAGE COM Common Stocks 74460D109 3788 16977 SH DFND 10 16977 0 0 PUBLIC STORAGE COM Common Stocks 74460D109 13750 61620 SH DFND 17 61620 0 0 PUBLIC STORAGE COM Common Stocks 74460D109 5065 22513 SH DFND 40 0 0 22513 PUBLIC STORAGE COM Common Stocks 74460D109 1160 5200 SH DFND 43 5200 0 0 PUBLIC STORAGE COM Common Stocks 74460D109 8475 37965 SH DFND 44 29432 0 8533 PUBLIC STORAGE COM Common Stocks 74460D109 420 1881 SH DFND 46 1881 0 0 PUBLIC STORAGE COM Common Stocks 74460D109 7346 32920 SH DFND 47 32920 0 0 PUBLIC STORAGE COM Common Stocks 74460D109 1071 4803 SH DFND 59 4803 0 0 PUBLIC STORAGE COM Common Stocks 74460D109 18576 83250 SH DFND 60 83250 0 0 PUBLIC STORAGE COM Common Stocks 74460D109 11338 50784 SH DFND 61 50784 0 0 PUBLIC STORAGE COM Common Stocks 74460D109 7007 31404 SH DFND 75 31404 0 0 PUBLIC STORAGE COM Common Stocks 74460D109 6509 29172 SH SOLE 76 29172 0 0 PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 5398 128958 SH DFND 128958 0 0 PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 825 19710 SH DFND 4 19710 0 0 PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 1723 41154 SH DFND 46 41154 0 0 PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 8424 201200 SH DFND 47 201200 0 0 PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 3671 87667 SH SOLE 76 87667 0 0 PULTE GROUP INC COM Common Stocks 745867101 4268 212997 SH DFND 212997 0 0 PULTE GROUP INC COM Common Stocks 745867101 4814 240212 SH DFND 25 240212 0 0 PULTE GROUP INC COM Common Stocks 745867101 855 42700 SH DFND 78 42700 0 0 PULTE GROUP INC COM Common Stocks 745867101 1038 51802 SH SOLE 76 51802 0 0 PUMA BIOTECHNOLOGY INC COM Common Stocks 74587V107 114 1698 SH DFND 1698 0 0 PUMA BIOTECHNOLOGY INC COM Common Stocks 74587V107 3509 52339 SH DFND 25 52339 0 0 PUMA BIOTECHNOLOGY INC COM Common Stocks 74587V107 1082 16141 SH SOLE 76 16141 0 0 PURE STORAGE INC CL A Common Stocks 74624M102 26 1907 SH DFND 1907 0 0 PURE STORAGE INC CL A Common Stocks 74624M102 154 11366 SH DFND 87 11366 0 0 PURE STORAGE INC CL A Common Stocks 74624M102 55 4055 SH SOLE 76 4055 0 0 PURECYCLE CORP COM NEW Common Stocks 746228303 1273 221800 SH DFND 16 221800 0 0 PVH CORP COM Common Stocks 693656100 1449 13119 SH DFND 13119 0 0 PVH CORP COM Common Stocks 693656100 429 3880 SH DFND 30 3880 0 0 PVH CORP COM Common Stocks 693656100 361 3265 SH DFND 33 3265 0 0 PVH CORP COM Common Stocks 693656100 402 3640 SH DFND 47 3640 0 0 PVH CORP COM Common Stocks 693656100 17292 156500 SH DFND 63 156500 0 0 PVH CORP COM Common Stocks 693656100 14742 133415 SH DFND 81 133415 0 0 PVH CORP COM Common Stocks 693656100 6910 62534 SH SOLE 76 62534 0 0 PZENA INVESTMENT MGMT INC CLASS A Common Stocks 74731Q103 1500 194757 SH SOLE 76 194757 0 0 Q2 HLDGS INC COM Common Stocks 74736L109 572 19954 SH DFND 19954 0 0 Q2 HLDGS INC COM Common Stocks 74736L109 556 19384 SH DFND 62 19384 0 0 Q2 HLDGS INC COM Common Stocks 74736L109 1207 42104 SH DFND 68 42104 0 0 Q2 HLDGS INC COM Common Stocks 74736L109 905 31573 SH DFND 85 31573 0 0 QAD INC CL A Common Stocks 74727D306 213 9528 SH DFND 9528 0 0 QAD INC CL A Common Stocks 74727D306 272 12141 SH DFND 47 12141 0 0 QAD INC CL A Common Stocks 74727D306 935 41800 SH DFND 74 41800 0 0 QAD INC CL A Common Stocks 74727D306 444 19836 SH SOLE 76 19836 0 0 QCR HOLDINGS INC COM Common Stocks 74727A104 91 2881 SH DFND 2881 0 0 QCR HOLDINGS INC COM Common Stocks 74727A104 205 6465 SH SOLE 76 6465 0 0 QEP RES INC COM Common Stocks 74733V100 887 45409 SH DFND 45409 0 0 QEP RES INC COM Common Stocks 74733V100 1565 80110 SH DFND 8 80110 0 0 QEP RES INC COM Common Stocks 74733V100 3492 178800 SH DFND 47 178800 0 0 QEP RES INC COM Common Stocks 74733V100 963 49300 SH DFND 63 49300 0 0 QEP RES INC COM Common Stocks 74733V100 180 9197 SH DFND 67 9197 0 0 QEP RES INC COM Common Stocks 74733V100 2481 127043 SH SOLE 76 127043 0 0 QIAGEN NV REG SHS Common Stocks N72482107 6271 228539 SH DFND 228539 0 0 QIAGEN NV REG SHS Common Stocks N72482107 301 10973 SH SOLE 76 10973 0 0 QIWI PLC SPON ADR REP B Common Stocks 74735M108 110 7536 SH DFND 36 7536 0 0 QORVO INC COM Common Stocks 74736K101 412 7387 SH DFND 7387 0 0 QORVO INC COM Common Stocks 74736K101 61 1094 SH DFND 10 1094 0 0 QORVO INC COM Common Stocks 74736K101 17 300 SH SOLE 76 300 0 0 QTS RLTY TR INC COM CL A Common Stocks 74736A103 1605 30359 SH DFND 30359 0 0 QTS RLTY TR INC COM CL A Common Stocks 74736A103 8030 151926 SH DFND 19 136636 0 15290 QTS RLTY TR INC COM CL A Common Stocks 74736A103 432 8165 SH DFND 33 8165 0 0 QTS RLTY TR INC COM CL A Common Stocks 74736A103 2186 41353 SH DFND 44 32049 0 9304 QTS RLTY TR INC COM CL A Common Stocks 74736A103 192 3631 SH DFND 59 3631 0 0 QTS RLTY TR INC COM CL A Common Stocks 74736A103 2916 55170 SH DFND 60 55170 0 0 QTS RLTY TR INC COM CL A Common Stocks 74736A103 1905 36035 SH DFND 61 36035 0 0 QTS RLTY TR INC COM CL A Common Stocks 74736A103 2479 46897 SH SOLE 76 46897 0 0 QUAD / GRAPHICS INC COM CL A Common Stocks 747301109 3 99 SH DFND 99 0 0 QUAD / GRAPHICS INC COM CL A Common Stocks 747301109 736 27553 SH DFND 47 27553 0 0 QUAD / GRAPHICS INC COM CL A Common Stocks 747301109 1849 69200 SH DFND 63 69200 0 0 QUAD / GRAPHICS INC COM CL A Common Stocks 747301109 492 18420 SH SOLE 76 18420 0 0 QUAKER CHEM CORP COM Common Stocks 747316107 618 5834 SH DFND 5834 0 0 QUAKER CHEM CORP COM Common Stocks 747316107 3765 35547 SH DFND 24 35547 0 0 QUALCOMM INC COM Common Stocks 747525103 87346 1275243 SH DFND 1275243 0 0 QUALCOMM INC COM Common Stocks 747525103 14066 205378 SH DFND 11 205378 0 0 QUALCOMM INC COM Common Stocks 747525103 18796 274400 SH DFND 13 274400 0 0 QUALCOMM INC COM Common Stocks 747525103 1218 17780 SH DFND 31 17780 0 0 QUALCOMM INC COM Common Stocks 747525103 151 2200 SH DFND 43 2200 0 0 QUALCOMM INC COM Common Stocks 747525103 1521 22200 SH DFND 47 22200 0 0 QUALCOMM INC COM Common Stocks 747525103 596 8700 SH DFND 63 8700 0 0 QUALCOMM INC COM Common Stocks 747525103 327 4767 SH DFND 67 4767 0 0 QUALCOMM INC COM Common Stocks 747525103 129 1877 SH DFND 69 1877 0 0 QUALCOMM INC COM Common Stocks 747525103 1473 21530 SH DFND 78 21530 0 0 QUALCOMM INC COM Common Stocks 747525103 13324 194513 SH SOLE 76 194513 0 0 QUALITY SYS INC COM Common Stocks 747582104 34 2976 SH DFND 2976 0 0 QUALITY SYS INC COM Common Stocks 747582104 176 15588 SH DFND 2 15588 0 0 QUALYS INC COM Common Stocks 74758T303 1002 26230 SH DFND 23 26230 0 0 QUALYS INC COM Common Stocks 74758T303 981 25690 SH DFND 82 25690 0 0 QUALYS INC COM Common Stocks 74758T303 2485 65080 SH SOLE 76 65080 0 0 QUANEX BUILDING PRODUCTS COR COM Common Stocks 747619104 1163 67354 SH SOLE 76 67354 0 0 QUANTA SVCS INC COM Common Stocks 74762E102 2541 90795 SH DFND 90795 0 0 QUANTA SVCS INC COM Common Stocks 74762E102 7177 256398 SH DFND 4 256398 0 0 QUANTA SVCS INC COM Common Stocks 74762E102 3244 115900 SH DFND 47 115900 0 0 QUANTA SVCS INC COM Common Stocks 74762E102 521 18600 SH DFND 63 18600 0 0 QUANTA SVCS INC COM Common Stocks 74762E102 467 16682 SH DFND 81 16682 0 0 QUANTA SVCS INC COM Common Stocks 74762E102 2581 92224 SH DFND 85 92224 0 0 QUANTA SVCS INC COM Common Stocks 74762E102 356 12710 SH SOLE 76 12710 0 0 QUANTUM CORP COM DSSG Common Stocks 747906204 551 748172 SH DFND 47 748172 0 0 QUANTUM CORP COM DSSG Common Stocks 747906204 179 243400 SH SOLE 76 243400 0 0 QUEST DIAGNOSTICS INC COM Common Stocks 74834L100 4890 57783 SH DFND 57783 0 0 QUEST DIAGNOSTICS INC COM Common Stocks 74834L100 9374 110765 SH DFND 2 110765 0 0 QUEST DIAGNOSTICS INC COM Common Stocks 74834L100 2909 34369 SH DFND 4 34369 0 0 QUEST DIAGNOSTICS INC COM Common Stocks 74834L100 186 2200 SH DFND 43 2200 0 0 QUEST DIAGNOSTICS INC COM Common Stocks 74834L100 16019 189300 SH DFND 70 142300 0 47000 QUEST DIAGNOSTICS INC COM Common Stocks 74834L100 2700 31905 SH SOLE 76 31905 0 0 QUINSTREET INC COM Common Stocks 74874Q100 128 42500 SH DFND 47 42500 0 0 QUINSTREET INC COM Common Stocks 74874Q100 14 4500 SH SOLE 76 4500 0 0 QUINTILES TRANSNATIO HLDGS I COM Common Stocks 74876Y101 3889 47973 SH DFND 47973 0 0 QUINTILES TRANSNATIO HLDGS I COM Common Stocks 74876Y101 855 10542 SH DFND 2 10542 0 0 QUINTILES TRANSNATIO HLDGS I COM Common Stocks 74876Y101 3431 42300 SH DFND 51 42300 0 0 QUINTILES TRANSNATIO HLDGS I COM Common Stocks 74876Y101 36 450 SH SOLE 76 450 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B Common Stocks 74906P104 23 791 SH DFND 791 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B Common Stocks 74906P104 177 6100 SH DFND 26 6100 0 0 QUORUM HEALTH CORP COM Common Stocks 74909E106 327 52163 SH DFND 52163 0 0 QUORUM HEALTH CORP COM Common Stocks 74909E106 782 124745 SH DFND 8 124745 0 0 QUORUM HEALTH CORP COM Common Stocks 74909E106 528 84194 SH SOLE 76 84194 0 0 QUOTIENT TECHNOLOGY INC COM Common Stocks 749119103 473 35571 SH DFND 35571 0 0 QUOTIENT TECHNOLOGY INC COM Common Stocks 749119103 568 42667 SH DFND 29 42667 0 0 QUOTIENT TECHNOLOGY INC COM Common Stocks 749119103 233 17482 SH DFND 62 17482 0 0 QUOTIENT TECHNOLOGY INC COM Common Stocks 749119103 770 57849 SH DFND 85 57849 0 0 RACKSPACE HOSTING INC COM Common Stocks 750086100 63 1988 SH DFND 1988 0 0 RACKSPACE HOSTING INC COM Common Stocks 750086100 13 414 SH SOLE 76 414 0 0 RADCOM LTD SHS NEW Common Stocks M81865111 337 16481 SH DFND 16481 0 0 RADCOM LTD SHS NEW Common Stocks M81865111 709 34699 SH DFND 85 34699 0 0 RADIAN GROUP INC COM Common Stocks 750236101 1170 86338 SH DFND 86338 0 0 RADIANT LOGISTICS INC COM Common Stocks 75025X100 384 135422 SH DFND 135422 0 0 RADIANT LOGISTICS INC COM Common Stocks 75025X100 148 52042 SH DFND 72 52042 0 0 RADIO ONE INC CL D NON VTG Common Stocks 75040P405 1159 382468 SH DFND 68 382468 0 0 RADISYS CORP COM Common Stocks 750459109 737 137816 SH DFND 29 137816 0 0 RADISYS CORP COM Common Stocks 750459109 248 46308 SH DFND 47 46308 0 0 RADISYS CORP COM Common Stocks 750459109 753 140803 SH DFND 68 140803 0 0 RADISYS CORP COM Common Stocks 750459109 30 5600 SH SOLE 76 5600 0 0 RADIUS HEALTH INC COM NEW Common Stocks 750469207 485 8961 SH SOLE 76 8961 0 0 RAIT FINANCIAL TRUST COM NEW Common Stocks 749227609 257 75900 SH DFND 47 75900 0 0 RALPH LAUREN CORP CL A Common Stocks 751212101 2900 28676 SH DFND 28676 0 0 RALPH LAUREN CORP CL A Common Stocks 751212101 30200 298600 SH DFND 13 298600 0 0 RALPH LAUREN CORP CL A Common Stocks 751212101 789 7800 SH DFND 17 7800 0 0 RALPH LAUREN CORP CL A Common Stocks 751212101 49 486 SH SOLE 76 486 0 0 RAMBUS INC DEL COM Common Stocks 750917106 1774 141915 SH DFND 141915 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT Common Stocks 751452202 793 42323 SH DFND 42323 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT Common Stocks 751452202 6430 343078 SH DFND 19 298844 0 44234 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT Common Stocks 751452202 967 51585 SH SOLE 76 51585 0 0 RAND LOGISTICS INC COM Common Stocks 752182105 28 37579 SH DFND 37579 0 0 RAND LOGISTICS INC COM Common Stocks 752182105 80 107000 SH DFND 74 107000 0 0 RAND LOGISTICS INC COM Common Stocks 752182105 107 143200 SH SOLE 76 143200 0 0 RANGE RES CORP COM Common Stocks 75281A109 33024 853948 SH DFND 853948 0 0 RANGE RES CORP COM Common Stocks 75281A109 235 6054 SH DFND 30 6054 0 0 RANGE RES CORP COM Common Stocks 75281A109 4188 108100 SH DFND 48 108100 0 0 RANGE RES CORP COM Common Stocks 75281A109 1416 36537 SH DFND 69 36537 0 0 RANGE RES CORP COM Common Stocks 75281A109 55349 1428800 SH DFND 77 1428800 0 0 RANGE RES CORP COM Common Stocks 75281A109 8997 232189 SH SOLE 76 232189 0 0 RAPID7 INC COM Common Stocks 753422104 724 41029 SH DFND 29 41029 0 0 RAPID7 INC COM Common Stocks 753422104 275 15566 SH DFND 62 15566 0 0 RAVEN INDS INC COM Common Stocks 754212108 74 3203 SH DFND 2 3203 0 0 RAVEN INDS INC COM Common Stocks 754212108 2152 93453 SH SOLE 76 93453 0 0 RAYMOND JAMES FINANCIAL INC COM Common Stocks 754730109 1777 30531 SH DFND 30531 0 0 RAYMOND JAMES FINANCIAL INC COM Common Stocks 754730109 460 7904 SH DFND 30 7904 0 0 RAYMOND JAMES FINANCIAL INC COM Common Stocks 754730109 567 9733 SH DFND 67 9733 0 0 RAYMOND JAMES FINANCIAL INC COM Common Stocks 754730109 124 2124 SH SOLE 76 2124 0 0 RAYONIER ADVANCED MATLS INC COM Common Stocks 75508B104 467 34900 SH DFND 47 34900 0 0 RAYONIER ADVANCED MATLS INC COM Common Stocks 75508B104 310 23200 SH SOLE 76 23200 0 0 RAYONIER INC COM Common Stocks 754907103 536 20191 SH DFND 20191 0 0 RAYONIER INC COM Common Stocks 754907103 276 10387 SH SOLE 76 10387 0 0 RAYTHEON CO COM NEW Common Stocks 755111507 39146 287592 SH DFND 287592 0 0 RAYTHEON CO COM NEW Common Stocks 755111507 2146 15763 SH DFND 12 15763 0 0 RAYTHEON CO COM NEW Common Stocks 755111507 12318 90485 SH DFND 13 90485 0 0 RAYTHEON CO COM NEW Common Stocks 755111507 585 4300 SH DFND 43 4300 0 0 RAYTHEON CO COM NEW Common Stocks 755111507 16476 121033 SH DFND 47 121033 0 0 RAYTHEON CO COM NEW Common Stocks 755111507 1103 8100 SH DFND 48 8100 0 0 RAYTHEON CO COM NEW Common Stocks 755111507 408 3000 SH DFND 63 3000 0 0 RAYTHEON CO COM NEW Common Stocks 755111507 1246 9155 SH DFND 67 9155 0 0 RAYTHEON CO COM NEW Common Stocks 755111507 3939 28937 SH DFND 81 28937 0 0 RAYTHEON CO COM NEW Common Stocks 755111507 11525 84667 SH DFND 90 84667 0 0 RAYTHEON CO COM NEW Common Stocks 755111507 18223 133865 SH SOLE 76 133865 0 0 RBC BEARINGS INC COM Common Stocks 75524B104 148 1937 SH DFND 1937 0 0 RE MAX HLDGS INC CL A Common Stocks 75524W108 271 6188 SH DFND 6188 0 0 RE MAX HLDGS INC CL A Common Stocks 75524W108 1033 23591 SH DFND 47 23591 0 0 REAL IND INC COM Common Stocks 75601W104 548 89562 SH DFND 89562 0 0 REAL IND INC COM Common Stocks 75601W104 139 22642 SH DFND 72 22642 0 0 REAL IND INC COM Common Stocks 75601W104 1007 164500 SH DFND 74 164500 0 0 REAL IND INC COM Common Stocks 75601W104 413 67500 SH SOLE 76 67500 0 0 REALOGY HLDGS CORP COM Common Stocks 75605Y106 8850 342239 SH DFND 342239 0 0 REALOGY HLDGS CORP COM Common Stocks 75605Y106 3723 143972 SH DFND 9 143972 0 0 REALOGY HLDGS CORP COM Common Stocks 75605Y106 8582 331856 SH DFND 73 331856 0 0 REALOGY HLDGS CORP COM Common Stocks 75605Y106 2847 110081 SH SOLE 76 110081 0 0 REALPAGE INC COM Common Stocks 75606N109 748 29115 SH DFND 29115 0 0 REALPAGE INC COM Common Stocks 75606N109 42 1635 SH DFND 2 1635 0 0 REALPAGE INC COM Common Stocks 75606N109 1231 47901 SH DFND 85 47901 0 0 REALTY INCOME CORP COM Common Stocks 756109104 4955 74040 SH DFND 74040 0 0 REALTY INCOME CORP COM Common Stocks 756109104 890 13300 SH DFND 43 13300 0 0 REALTY INCOME CORP COM Common Stocks 756109104 4163 62180 SH DFND 44 48675 0 13505 REALTY INCOME CORP COM Common Stocks 756109104 94 1402 SH DFND 46 1402 0 0 REALTY INCOME CORP COM Common Stocks 756109104 1974 29500 SH DFND 48 29500 0 0 REALTY INCOME CORP COM Common Stocks 756109104 840 12557 SH SOLE 76 12557 0 0 RED HAT INC COM Common Stocks 756577102 25411 314521 SH DFND 314521 0 0 RED HAT INC COM Common Stocks 756577102 1431 17700 SH DFND 10 17700 0 0 RED HAT INC COM Common Stocks 756577102 9050 111960 SH DFND 47 111960 0 0 RED HAT INC COM Common Stocks 756577102 1831 22647 SH DFND 67 22647 0 0 RED HAT INC COM Common Stocks 756577102 1395 17260 SH DFND 69 17260 0 0 RED HAT INC COM Common Stocks 756577102 27728 343012 SH DFND 83 343012 0 0 RED HAT INC COM Common Stocks 756577102 19721 243964 SH DFND 90 243964 0 0 RED HAT INC COM Common Stocks 756577102 11350 140421 SH SOLE 76 140421 0 0 RED HAT INC NOTE 0.250%10/0 Common Stocks 756577AD4 3827 3024000 SH DFND 3 3024000 0 0 RED ROBIN GOURMET BURGERS IN COM Common Stocks 75689M101 438 9752 SH DFND 9752 0 0 RED ROBIN GOURMET BURGERS IN COM Common Stocks 75689M101 118 2627 SH DFND 72 2627 0 0 RED ROCK RESORTS INC CL A Common Stocks 75700L108 1039 44027 SH DFND 68 44027 0 0 RED ROCK RESORTS INC CL A Common Stocks 75700L108 974 41290 SH SOLE 76 41290 0 0 REDWOOD TR INC COM Common Stocks 758075402 103 7257 SH DFND 7257 0 0 REGAL BELOIT CORP COM Common Stocks 758750103 434 7298 SH DFND 7298 0 0 REGAL BELOIT CORP COM Common Stocks 758750103 71 1200 SH DFND 47 1200 0 0 REGAL BELOIT CORP COM Common Stocks 758750103 16 275 SH SOLE 76 275 0 0 REGAL ENTMT GROUP CL A Common Stocks 758766109 1905 87580 SH DFND 87580 0 0 REGAL ENTMT GROUP CL A Common Stocks 758766109 1351 62100 SH DFND 10 62100 0 0 REGAL ENTMT GROUP CL A Common Stocks 758766109 690 31720 SH DFND 31 31720 0 0 REGAL ENTMT GROUP CL A Common Stocks 758766109 178 8200 SH DFND 69 8200 0 0 REGAL ENTMT GROUP CL A Common Stocks 758766109 10512 483418 SH DFND 70 374333 0 109085 REGAL ENTMT GROUP CL A Common Stocks 758766109 190 8748 SH SOLE 76 8748 0 0 REGENCY CTRS CORP COM Common Stocks 758849103 4817 62166 SH DFND 62166 0 0 REGENCY CTRS CORP COM Common Stocks 758849103 232 3000 SH DFND 43 3000 0 0 REGENCY CTRS CORP COM Common Stocks 758849103 898 11591 SH DFND 46 11591 0 0 REGENCY CTRS CORP COM Common Stocks 758849103 380 4900 SH DFND 47 4900 0 0 REGENCY CTRS CORP COM Common Stocks 758849103 872 11261 SH DFND 59 11261 0 0 REGENCY CTRS CORP COM Common Stocks 758849103 13361 172418 SH DFND 60 172418 0 0 REGENCY CTRS CORP COM Common Stocks 758849103 8569 110541 SH DFND 61 110541 0 0 REGENCY CTRS CORP COM Common Stocks 758849103 119 1538 SH DFND 67 1538 0 0 REGENCY CTRS CORP COM Common Stocks 758849103 1311 16918 SH DFND 75 16918 0 0 REGENCY CTRS CORP COM Common Stocks 758849103 3983 51406 SH SOLE 76 51406 0 0 REGENERON PHARMACEUTICALS COM Common Stocks 75886F107 29742 73959 SH DFND 73959 0 0 REGENERON PHARMACEUTICALS COM Common Stocks 75886F107 2006 4990 SH DFND 47 4990 0 0 REGENERON PHARMACEUTICALS COM Common Stocks 75886F107 987 2456 SH DFND 67 2456 0 0 REGENERON PHARMACEUTICALS COM Common Stocks 75886F107 1184 2946 SH DFND 69 2946 0 0 REGENERON PHARMACEUTICALS COM Common Stocks 75886F107 32462 80746 SH DFND 83 80746 0 0 REGENERON PHARMACEUTICALS COM Common Stocks 75886F107 4637 11533 SH DFND 86 11533 0 0 REGENERON PHARMACEUTICALS COM Common Stocks 75886F107 14916 37110 SH DFND 87 37110 0 0 REGENERON PHARMACEUTICALS COM Common Stocks 75886F107 11957 29743 SH SOLE 76 29743 0 0 REGENXBIO INC COM Common Stocks 75901B107 150 10695 SH DFND 10695 0 0 REGIONAL MGMT CORP COM Common Stocks 75902K106 909 42000 SH DFND 63 42000 0 0 REGIONS FINL CORP NEW COM Common Stocks 7591EP100 3243 328577 SH DFND 328577 0 0 REGIONS FINL CORP NEW COM Common Stocks 7591EP100 78 7880 SH DFND 4 7880 0 0 REGIONS FINL CORP NEW COM Common Stocks 7591EP100 1081 109500 SH DFND 47 109500 0 0 REGIONS FINL CORP NEW COM Common Stocks 7591EP100 85 8600 SH DFND 63 8600 0 0 REGIONS FINL CORP NEW COM Common Stocks 7591EP100 3098 313875 SH DFND 71 313875 0 0 REGIONS FINL CORP NEW COM Common Stocks 7591EP100 14483 1467346 SH DFND 81 1467346 0 0 REGIONS FINL CORP NEW COM Common Stocks 7591EP100 3151 319210 SH SOLE 76 319210 0 0 REGIS CORP MINN COM Common Stocks 758932107 120 9600 SH SOLE 76 9600 0 0 REINSURANCE GROUP AMER INC COM NEW Common Stocks 759351604 1829 16942 SH DFND 16942 0 0 REINSURANCE GROUP AMER INC COM NEW Common Stocks 759351604 4864 45063 SH DFND 4 45063 0 0 REINSURANCE GROUP AMER INC COM NEW Common Stocks 759351604 7292 67554 SH DFND 47 67554 0 0 REINSURANCE GROUP AMER INC COM NEW Common Stocks 759351604 2958 27400 SH DFND 63 27400 0 0 REINSURANCE GROUP AMER INC COM NEW Common Stocks 759351604 2671 24748 SH DFND 67 24748 0 0 REINSURANCE GROUP AMER INC COM NEW Common Stocks 759351604 4940 45766 SH SOLE 76 45766 0 0 RELIANCE STEEL & ALUMINUM CO COM Common Stocks 759509102 3708 51493 SH DFND 51493 0 0 RELIANCE STEEL & ALUMINUM CO COM Common Stocks 759509102 9167 127269 SH DFND 2 127269 0 0 RELIANCE STEEL & ALUMINUM CO COM Common Stocks 759509102 5402 74992 SH DFND 4 74992 0 0 RELIANCE STEEL & ALUMINUM CO COM Common Stocks 759509102 773 10730 SH DFND 10 10730 0 0 RELIANCE STEEL & ALUMINUM CO COM Common Stocks 759509102 317 4400 SH DFND 63 4400 0 0 RELIANCE STEEL & ALUMINUM CO COM Common Stocks 759509102 717 9950 SH SOLE 76 9950 0 0 RELX NV SPONSORED ADR Common Stocks 75955B102 299 16752 SH DFND 10 16752 0 0 RELX PLC SPONSORED ADR Common Stocks 759530108 404 21100 SH DFND 10 21100 0 0 RENAISSANCERE HOLDINGS LTD COM Common Stocks G7496G103 8978 74734 SH DFND 74734 0 0 RENAISSANCERE HOLDINGS LTD COM Common Stocks G7496G103 168 1400 SH DFND 43 1400 0 0 RENAISSANCERE HOLDINGS LTD COM Common Stocks G7496G103 403 3350 SH DFND 47 3350 0 0 RENAISSANCERE HOLDINGS LTD COM Common Stocks G7496G103 4408 36700 SH DFND 48 36700 0 0 RENAISSANCERE HOLDINGS LTD COM Common Stocks G7496G103 336 2800 SH DFND 67 2800 0 0 RENAISSANCERE HOLDINGS LTD COM Common Stocks G7496G103 1722 14331 SH SOLE 76 14331 0 0 RENASANT CORP COM Common Stocks 75970E107 1593 47367 SH DFND 47367 0 0 RENASANT CORP COM Common Stocks 75970E107 388 11532 SH SOLE 76 11532 0 0 RENESOLA LTD SPONS ADS Common Stocks 75971T103 164 159124 SH DFND 2 159124 0 0 RENEWABLE ENERGY GROUP INC COM NEW Common Stocks 75972A301 828 97800 SH DFND 47 97800 0 0 RENEWABLE ENERGY GROUP INC COM NEW Common Stocks 75972A301 389 45900 SH SOLE 76 45900 0 0 RENT A CTR INC NEW COM Common Stocks 76009N100 46 3638 SH DFND 3638 0 0 RENT A CTR INC NEW COM Common Stocks 76009N100 453 35800 SH DFND 47 35800 0 0 RENT A CTR INC NEW COM Common Stocks 76009N100 162 12800 SH SOLE 76 12800 0 0 REPLIGEN CORP COM Common Stocks 759916109 671 22215 SH DFND 22215 0 0 REPLIGEN CORP COM Common Stocks 759916109 364 12070 SH DFND 23 12070 0 0 REPLIGEN CORP COM Common Stocks 759916109 364 12070 SH DFND 82 12070 0 0 REPLIGEN CORP COM Common Stocks 759916109 4070 134801 SH SOLE 76 134801 0 0 REPUBLIC BANCORP KY CL A Common Stocks 760281204 101 3261 SH SOLE 76 3261 0 0 REPUBLIC SVCS INC COM Common Stocks 760759100 9425 186859 SH DFND 186859 0 0 REPUBLIC SVCS INC COM Common Stocks 760759100 10000 198210 SH DFND 2 198210 0 0 REPUBLIC SVCS INC COM Common Stocks 760759100 510 10100 SH DFND 10 10100 0 0 REPUBLIC SVCS INC COM Common Stocks 760759100 641 12700 SH DFND 43 12700 0 0 REPUBLIC SVCS INC COM Common Stocks 760759100 379 7520 SH DFND 46 7520 0 0 REPUBLIC SVCS INC COM Common Stocks 760759100 4842 96000 SH DFND 48 96000 0 0 REPUBLIC SVCS INC COM Common Stocks 760759100 1528 30278 SH SOLE 76 30278 0 0 RESMED INC COM Common Stocks 761152107 13779 212672 SH DFND 212672 0 0 RESMED INC COM Common Stocks 761152107 736 11356 SH DFND 2 11356 0 0 RESMED INC COM Common Stocks 761152107 279 4300 SH DFND 43 4300 0 0 RESMED INC COM Common Stocks 761152107 3072 47400 SH DFND 48 47400 0 0 RESMED INC COM Common Stocks 761152107 1491 23009 SH DFND 67 23009 0 0 RESMED INC COM Common Stocks 761152107 1102 17009 SH SOLE 76 17009 0 0 RESOLUTE ENERGY CORP COM NEW Common Stocks 76116A306 791 30343 SH DFND 29 30343 0 0 RESOLUTE ENERGY CORP COM NEW Common Stocks 76116A306 622 23870 SH DFND 68 23870 0 0 RESOLUTE ENERGY CORP COM NEW Common Stocks 76116A306 646 24802 SH SOLE 76 24802 0 0 RESOLUTE FST PRODS INC COM Common Stocks 76117W109 557 117658 SH DFND 47 117658 0 0 RESOLUTE FST PRODS INC COM Common Stocks 76117W109 334 70600 SH SOLE 76 70600 0 0 RESOURCE CAP CORP COM NEW Common Stocks 76120W708 481 37548 SH DFND 37548 0 0 RESOURCE CAP CORP COM NEW Common Stocks 76120W708 426 33228 SH SOLE 76 33228 0 0 RESOURCES CONNECTION INC COM Common Stocks 76122Q105 373 24933 SH DFND 47 24933 0 0 RESOURCES CONNECTION INC COM Common Stocks 76122Q105 69 4600 SH SOLE 76 4600 0 0 RESTAURANT BRANDS INTL INC COM Common Stocks 76131D103 5542 124497 SH DFND 124497 0 0 RETAIL OPPORTUNITY INVTS COR COM Common Stocks 76131N101 1370 62365 SH DFND 62365 0 0 RETAIL OPPORTUNITY INVTS COR COM Common Stocks 76131N101 3481 158533 SH DFND 24 158533 0 0 RETAIL OPPORTUNITY INVTS COR COM Common Stocks 76131N101 5054 230050 SH DFND 44 179465 0 50585 RETAIL OPPORTUNITY INVTS COR COM Common Stocks 76131N101 1217 55400 SH DFND 47 55400 0 0 RETAIL OPPORTUNITY INVTS COR COM Common Stocks 76131N101 2195 99949 SH SOLE 76 99949 0 0 RETAIL PPTYS AMER INC CL A Common Stocks 76131V202 2471 147075 SH DFND 147075 0 0 RETAIL PPTYS AMER INC CL A Common Stocks 76131V202 3771 224450 SH DFND 40 0 0 224450 RETAIL PPTYS AMER INC CL A Common Stocks 76131V202 323 19217 SH DFND 67 19217 0 0 RETAIL PPTYS AMER INC CL A Common Stocks 76131V202 583 34731 SH DFND 75 34731 0 0 RETAIL PPTYS AMER INC CL A Common Stocks 76131V202 16 970 SH SOLE 76 970 0 0 RETAILMENOT INC COM SER 1 Common Stocks 76132B106 382 38633 SH DFND 38633 0 0 RETAILMENOT INC COM SER 1 Common Stocks 76132B106 483 48872 SH DFND 2 48872 0 0 RETAILMENOT INC COM SER 1 Common Stocks 76132B106 616 62299 SH DFND 47 62299 0 0 RETAILMENOT INC COM SER 1 Common Stocks 76132B106 922 93200 SH DFND 63 93200 0 0 RETAILMENOT INC COM SER 1 Common Stocks 76132B106 281 28400 SH SOLE 76 28400 0 0 RETROPHIN INC COM Common Stocks 761299106 801 35797 SH DFND 35797 0 0 RETROPHIN INC COM Common Stocks 761299106 600 26805 SH DFND 29 26805 0 0 RETROPHIN INC COM Common Stocks 761299106 662 29600 SH DFND 63 29600 0 0 RETROPHIN INC COM Common Stocks 761299106 370 16543 SH SOLE 76 16543 0 0 REVOLUTION LIGHTING TECHNOLO COM NEW Common Stocks 76155G206 498 78999 SH DFND 68 78999 0 0 REX AMERICAN RESOURCES CORP COM Common Stocks 761624105 1222 14422 SH DFND 14422 0 0 REX AMERICAN RESOURCES CORP COM Common Stocks 761624105 136 1600 SH DFND 63 1600 0 0 REX AMERICAN RESOURCES CORP COM Common Stocks 761624105 984 11608 SH SOLE 76 11608 0 0 REXFORD INDL RLTY INC COM Common Stocks 76169C100 2469 107845 SH DFND 107845 0 0 REXFORD INDL RLTY INC COM Common Stocks 76169C100 617 26945 SH DFND 29 26945 0 0 REXFORD INDL RLTY INC COM Common Stocks 76169C100 1219 53253 SH DFND 40 0 0 53253 REXFORD INDL RLTY INC COM Common Stocks 76169C100 1804 78788 SH DFND 44 60939 0 17849 REXFORD INDL RLTY INC COM Common Stocks 76169C100 111 4874 SH DFND 59 4874 0 0 REXFORD INDL RLTY INC COM Common Stocks 76169C100 1816 79336 SH DFND 60 79336 0 0 REXFORD INDL RLTY INC COM Common Stocks 76169C100 696 30407 SH DFND 61 30407 0 0 REXFORD INDL RLTY INC COM Common Stocks 76169C100 4207 183779 SH DFND 75 183779 0 0 REXFORD INDL RLTY INC COM Common Stocks 76169C100 1275 55705 SH SOLE 76 55705 0 0 REXNORD CORP NEW COM Common Stocks 76169B102 4991 233092 SH DFND 68 233092 0 0 REYNOLDS AMERICAN INC COM Common Stocks 761713106 18807 398927 SH DFND 398927 0 0 REYNOLDS AMERICAN INC COM Common Stocks 761713106 3199 67848 SH DFND 10 67848 0 0 REYNOLDS AMERICAN INC COM Common Stocks 761713106 2817 59737 SH DFND 20 59737 0 0 REYNOLDS AMERICAN INC COM Common Stocks 761713106 1234 26180 SH DFND 31 26180 0 0 REYNOLDS AMERICAN INC COM Common Stocks 761713106 1801 38196 SH DFND 43 38196 0 0 REYNOLDS AMERICAN INC COM Common Stocks 761713106 1300 27574 SH DFND 46 27574 0 0 REYNOLDS AMERICAN INC COM Common Stocks 761713106 5268 111754 SH DFND 48 111754 0 0 REYNOLDS AMERICAN INC COM Common Stocks 761713106 2427 51420 SH DFND 55 51420 0 0 REYNOLDS AMERICAN INC COM Common Stocks 761713106 230 4874 SH DFND 69 4874 0 0 REYNOLDS AMERICAN INC COM Common Stocks 761713106 5216 110625 SH SOLE 76 110625 0 0 RICE ENERGY INC COM Common Stocks 762760106 1208 46280 SH DFND 4 46280 0 0 RICE ENERGY INC COM Common Stocks 762760106 726 27800 SH DFND 63 27800 0 0 RICE ENERGY INC COM Common Stocks 762760106 946 36214 SH DFND 68 36214 0 0 RICE ENERGY INC COM Common Stocks 762760106 7 287 SH SOLE 76 287 0 0 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN Common Stocks 762819100 267 11016 SH DFND 11016 0 0 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN Common Stocks 762819100 2753 113496 SH DFND 19 113496 0 0 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN Common Stocks 762819100 236 9720 SH SOLE 76 9720 0 0 RIGEL PHARMACEUTICALS INC COM NEW Common Stocks 766559603 110 30028 SH DFND 30028 0 0 RIGEL PHARMACEUTICALS INC COM NEW Common Stocks 766559603 728 198454 SH DFND 29 198454 0 0 RIGEL PHARMACEUTICALS INC COM NEW Common Stocks 766559603 571 155708 SH DFND 47 155708 0 0 RIGEL PHARMACEUTICALS INC COM NEW Common Stocks 766559603 144 39200 SH SOLE 76 39200 0 0 RIGHTSIDE GROUP LTD COM Common Stocks 76658B100 125 13700 SH DFND 47 13700 0 0 RIGHTSIDE GROUP LTD COM Common Stocks 76658B100 45 4950 SH SOLE 76 4950 0 0 RING ENERGY INC COM Common Stocks 76680V108 512 46728 SH DFND 46728 0 0 RING ENERGY INC COM Common Stocks 76680V108 756 69012 SH DFND 29 69012 0 0 RING ENERGY INC COM Common Stocks 76680V108 869 79350 SH DFND 68 79350 0 0 RING ENERGY INC COM Common Stocks 76680V108 225 20520 SH DFND 72 20520 0 0 RINGCENTRAL INC CL A Common Stocks 76680R206 50 2100 SH DFND 2100 0 0 RINGCENTRAL INC CL A Common Stocks 76680R206 1289 54500 SH DFND 23 0 0 54500 RINGCENTRAL INC CL A Common Stocks 76680R206 251 10600 SH DFND 47 10600 0 0 RIO TINTO PLC SPONSORED ADR Common Stocks 767204100 2624 78569 SH DFND 78569 0 0 RIO TINTO PLC SPONSORED ADR Common Stocks 767204100 4228 126600 SH DFND 13 126600 0 0 RIO TINTO PLC SPONSORED ADR Common Stocks 767204100 2128 63723 SH SOLE 76 63723 0 0 RITCHIE BROS AUCTIONEERS COM Common Stocks 767744105 11984 342010 SH DFND 342010 0 0 RITCHIE BROS AUCTIONEERS COM Common Stocks 767744105 4471 127478 SH DFND 24 127478 0 0 RITCHIE BROS AUCTIONEERS COM Common Stocks 767744105 904 25771 SH SOLE 76 25771 0 0 RITE AID CORP COM Common Stocks 767754104 3902 507368 SH DFND 507368 0 0 RITE AID CORP COM Common Stocks 767754104 20 2607 SH SOLE 76 2607 0 0 RLI CORP COM Common Stocks 749607107 345 5053 SH DFND 5053 0 0 RLI CORP COM Common Stocks 749607107 294 4300 SH SOLE 76 4300 0 0 RLJ LODGING TR COM Common Stocks 74965L101 881 41889 SH DFND 41889 0 0 RLJ LODGING TR COM Common Stocks 74965L101 2112 100381 SH DFND 44 77968 0 22413 RLJ LODGING TR COM Common Stocks 74965L101 907 43148 SH SOLE 76 43148 0 0 RMR GROUP INC CL A Common Stocks 74967R106 369 9729 SH DFND 9729 0 0 RMR GROUP INC CL A Common Stocks 74967R106 182 4810 SH DFND 2 4810 0 0 ROADRUNNER TRNSN SVCS HLDG I COM Common Stocks 76973Q105 509 63830 SH DFND 23 63830 0 0 ROADRUNNER TRNSN SVCS HLDG I COM Common Stocks 76973Q105 226 28300 SH DFND 47 28300 0 0 ROADRUNNER TRNSN SVCS HLDG I COM Common Stocks 76973Q105 535 67020 SH DFND 82 67020 0 0 ROADRUNNER TRNSN SVCS HLDG I COM Common Stocks 76973Q105 1260 157903 SH SOLE 76 157903 0 0 ROBERT HALF INTL INC COM Common Stocks 770323103 1018 26890 SH DFND 26890 0 0 ROBERT HALF INTL INC COM Common Stocks 770323103 2128 56200 SH DFND 47 56200 0 0 ROBERT HALF INTL INC COM Common Stocks 770323103 2014 53196 SH DFND 52 53196 0 0 ROBERT HALF INTL INC COM Common Stocks 770323103 201 5309 SH DFND 67 5309 0 0 ROBERT HALF INTL INC COM Common Stocks 770323103 1760 46486 SH SOLE 76 46486 0 0 ROCKET FUEL INC COM Common Stocks 773111109 26 10028 SH DFND 2 10028 0 0 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 11040 90251 SH DFND 90251 0 0 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 220 1800 SH DFND 17 1800 0 0 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 306 2489 SH DFND 42 2489 0 0 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 7601 62300 SH DFND 51 62300 0 0 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 257 2093 SH DFND 55 2093 0 0 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 756 6181 SH DFND 67 6181 0 0 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 11871 97033 SH DFND 81 97033 0 0 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 5283 43182 SH SOLE 76 43182 0 0 ROCKWELL COLLINS INC COM Common Stocks 774341101 1941 23018 SH DFND 23018 0 0 ROCKWELL COLLINS INC COM Common Stocks 774341101 211 2500 SH DFND 17 2500 0 0 ROCKWELL COLLINS INC COM Common Stocks 774341101 346 4100 SH DFND 47 4100 0 0 ROCKWELL COLLINS INC COM Common Stocks 774341101 466 5528 SH SOLE 76 5528 0 0 ROFIN SINAR TECHNOLOGIES INC COM Common Stocks 775043102 595 18484 SH DFND 18484 0 0 ROGERS COMMUNICATIONS INC CL B Common Stocks 775109200 78525 1853984 SH DFND 1853984 0 0 ROGERS COMMUNICATIONS INC CL B Common Stocks 775109200 9643 227700 SH DFND 2 227700 0 0 ROGERS COMMUNICATIONS INC CL B Common Stocks 775109200 1029 24270 SH DFND 31 24270 0 0 ROGERS COMMUNICATIONS INC CL B Common Stocks 775109200 10476 247366 SH DFND 35 247366 0 0 ROGERS COMMUNICATIONS INC CL B Common Stocks 775109200 6268 148000 SH DFND 48 148000 0 0 ROGERS COMMUNICATIONS INC CL B Common Stocks 775109200 6200 146300 SH DFND 49 146300 0 0 ROGERS COMMUNICATIONS INC CL B Common Stocks 775109200 7083 167242 SH DFND 69 167242 0 0 ROGERS COMMUNICATIONS INC CL B Common Stocks 775109200 3096 72980 SH SOLE 76 72980 0 0 ROGERS CORP COM Common Stocks 775133101 457 7476 SH DFND 7476 0 0 ROLLINS INC COM Common Stocks 775711104 393 13408 SH DFND 13408 0 0 ROLLINS INC COM Common Stocks 775711104 546 18660 SH DFND 12 18660 0 0 ROLLINS INC COM Common Stocks 775711104 890 30380 SH SOLE 76 30380 0 0 ROPER TECHNOLOGIES INC COM Common Stocks 776696106 2216 12145 SH DFND 12145 0 0 ROPER TECHNOLOGIES INC COM Common Stocks 776696106 348 1900 SH DFND 42 1900 0 0 ROPER TECHNOLOGIES INC COM Common Stocks 776696106 493 2700 SH DFND 43 2700 0 0 ROPER TECHNOLOGIES INC COM Common Stocks 776696106 631 3460 SH DFND 47 3460 0 0 ROPER TECHNOLOGIES INC COM Common Stocks 776696106 274 1495 SH DFND 55 1495 0 0 ROPER TECHNOLOGIES INC COM Common Stocks 776696106 530 2903 SH SOLE 76 2903 0 0 ROSETTA STONE INC COM Common Stocks 777780107 170 20027 SH DFND 47 20027 0 0 ROSETTA STONE INC COM Common Stocks 777780107 70 8300 SH SOLE 76 8300 0 0 ROSS STORES INC COM Common Stocks 778296103 7827 121749 SH DFND 121749 0 0 ROSS STORES INC COM Common Stocks 778296103 1254 19501 SH DFND 46 19501 0 0 ROSS STORES INC COM Common Stocks 778296103 6055 94162 SH DFND 47 94162 0 0 ROSS STORES INC COM Common Stocks 778296103 3000 46653 SH SOLE 76 46653 0 0 ROWAN COMPANIES PLC SHS CL A Common Stocks G7665A101 2273 149944 SH DFND 149944 0 0 ROWAN COMPANIES PLC SHS CL A Common Stocks G7665A101 16893 1114299 SH DFND 2 1114299 0 0 ROWAN COMPANIES PLC SHS CL A Common Stocks G7665A101 5311 350299 SH DFND 4 350299 0 0 ROWAN COMPANIES PLC SHS CL A Common Stocks G7665A101 13 850 SH SOLE 76 850 0 0 ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 131419 2125177 SH DFND 2110192 0 14985 ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 34291 554600 SH DFND 2 554600 0 0 ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 14128 228500 SH DFND 18 228500 0 0 ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 18376 297205 SH DFND 35 297205 0 0 ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 3265 52726 SH SOLE 76 52726 0 0 ROYAL BK SCOTLAND GROUP PLC NOTE 8.625%12/3 ADDED Common Stocks 780097BB6 1138 1160000 SH DFND 1160000 0 0 ROYAL BK SCOTLAND GROUP PLC NOTE 8.625%12/3 ADDED Common Stocks 780097BB6 2006 2050000 SH SOLE 76 2050000 0 0 ROYAL CARIBBEAN CRUISES LTD COM Common Stocks V7780T103 32000 426949 SH DFND 426949 0 0 ROYAL CARIBBEAN CRUISES LTD COM Common Stocks V7780T103 6256 83487 SH DFND 23 83487 0 0 ROYAL CARIBBEAN CRUISES LTD COM Common Stocks V7780T103 10045 134022 SH DFND 25 134022 0 0 ROYAL CARIBBEAN CRUISES LTD COM Common Stocks V7780T103 3617 48257 SH SOLE 76 48257 0 0 ROYAL DUTCH SHELL PLC SPON ADR B Common Stocks 780259107 974 18443 SH DFND 18443 0 0 ROYAL DUTCH SHELL PLC SPON ADR B Common Stocks 780259107 23843 451308 SH DFND 17 451308 0 0 ROYAL DUTCH SHELL PLC SPON ADR B Common Stocks 780259107 2258 42745 SH SOLE 76 42745 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A Common Stocks 780259206 6578 131465 SH DFND 131465 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A Common Stocks 780259206 1887 37691 SH DFND 10 37691 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A Common Stocks 780259206 2778 55480 SH DFND 20 55480 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A Common Stocks 780259206 1143 22830 SH DFND 31 22830 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A Common Stocks 780259206 221 4417 SH DFND 69 4417 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A Common Stocks 780259206 4081 81496 SH DFND 71 81496 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A Common Stocks 780259206 2036 40672 SH SOLE 76 40672 0 0 ROYAL GOLD INC COM Common Stocks 780287108 2944 38016 SH DFND 38016 0 0 ROYAL GOLD INC COM Common Stocks 780287108 11433 147654 SH DFND 50 147654 0 0 ROYAL GOLD INC COM Common Stocks 780287108 746 9637 SH DFND 69 9637 0 0 ROYAL GOLD INC COM Common Stocks 780287108 2377 30693 SH SOLE 76 30693 0 0 RPC INC COM Common Stocks 749660106 362 21542 SH DFND 21542 0 0 RPC INC COM Common Stocks 749660106 3 176 SH SOLE 76 176 0 0 RPM INTL INC COM Common Stocks 749685103 1265 23555 SH DFND 23555 0 0 RPM INTL INC COM Common Stocks 749685103 15 279 SH SOLE 76 279 0 0 RPM INTL INC NOTE 2.250%12/1 Common Stocks 749685AT0 1189 992000 SH DFND 3 992000 0 0 RPX CORP COM Common Stocks 74972G103 215 20100 SH DFND 20100 0 0 RPX CORP COM Common Stocks 74972G103 677 63350 SH DFND 2 63350 0 0 RPX CORP COM Common Stocks 74972G103 1305 122055 SH DFND 47 122055 0 0 RPX CORP COM Common Stocks 74972G103 532 49748 SH SOLE 76 49748 0 0 RSP PERMIAN INC COM Common Stocks 74978Q105 3031 78150 SH DFND 78150 0 0 RSP PERMIAN INC COM Common Stocks 74978Q105 39 1000 SH DFND 47 1000 0 0 RSP PERMIAN INC COM Common Stocks 74978Q105 1420 36608 SH SOLE 76 36608 0 0 RTI SURGICAL INC COM Common Stocks 74975N105 56 17979 SH SOLE 76 17979 0 0 RUBICON PROJ INC COM Common Stocks 78112V102 142 17100 SH SOLE 76 17100 0 0 RUBY TUESDAY INC COM Common Stocks 781182100 476 190386 SH DFND 47 190386 0 0 RUBY TUESDAY INC COM Common Stocks 781182100 204 81700 SH SOLE 76 81700 0 0 RUDOLPH TECHNOLOGIES INC COM Common Stocks 781270103 128 7232 SH DFND 7232 0 0 RUDOLPH TECHNOLOGIES INC COM Common Stocks 781270103 789 44461 SH DFND 29 44461 0 0 RUDOLPH TECHNOLOGIES INC COM Common Stocks 781270103 554 31236 SH SOLE 76 31236 0 0 RUSH ENTERPRISES INC CL A Common Stocks 781846209 772 31548 SH DFND 31548 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE Common Stocks 783513203 13859 184717 SH DFND 184717 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE Common Stocks 783513203 6179 82350 SH DFND 87 82350 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE Common Stocks 783513203 3567 47537 SH DFND 91 47537 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE Common Stocks 783513203 5531 73714 SH SOLE 76 73714 0 0 RYDER SYS INC COM Common Stocks 783549108 587 8896 SH DFND 8896 0 0 RYDER SYS INC COM Common Stocks 783549108 2575 39047 SH DFND 24 39047 0 0 RYDER SYS INC COM Common Stocks 783549108 721 10927 SH SOLE 76 10927 0 0 RYERSON HLDG CORP COM Common Stocks 783754104 36 3200 SH DFND 47 3200 0 0 RYERSON HLDG CORP COM Common Stocks 783754104 840 74400 SH DFND 63 74400 0 0 RYERSON HLDG CORP COM Common Stocks 783754104 40 3500 SH SOLE 76 3500 0 0 RYMAN HOSPITALITY PPTYS INC COM Common Stocks 78377t107 345 7159 SH DFND 7159 0 0 RYMAN HOSPITALITY PPTYS INC COM Common Stocks 78377t107 2158 44806 SH DFND 24 44806 0 0 RYMAN HOSPITALITY PPTYS INC COM Common Stocks 78377t107 1147 23819 SH SOLE 76 23819 0 0 S & T BANCORP INC COM Common Stocks 783859101 75 2579 SH DFND 2579 0 0 S & T BANCORP INC COM Common Stocks 783859101 75 2579 SH SOLE 76 2579 0 0 S&P GLOBAL INC COM Common Stocks 78409V104 7596 60024 SH DFND 60024 0 0 S&P GLOBAL INC COM Common Stocks 78409V104 5629 44482 SH DFND 23 44482 0 0 S&P GLOBAL INC COM Common Stocks 78409V104 139 1100 SH DFND 43 1100 0 0 S&P GLOBAL INC COM Common Stocks 78409V104 253 2000 SH DFND 47 2000 0 0 S&P GLOBAL INC COM Common Stocks 78409V104 6321 49945 SH SOLE 76 49945 0 0 SABRE CORP COM Common Stocks 78573M104 925 32828 SH DFND 32828 0 0 SABRE CORP COM Common Stocks 78573M104 437 15525 SH DFND 33 15525 0 0 SABRE CORP COM Common Stocks 78573M104 21 750 SH SOLE 76 750 0 0 SAFE BULKERS INC COM Common Stocks Y7388L103 387 274218 SH DFND 274218 0 0 SAFE BULKERS INC COM Common Stocks Y7388L103 1224 867901 SH DFND 50 867901 0 0 SAFE BULKERS INC COM Common Stocks Y7388L103 45 31749 SH DFND 69 31749 0 0 SAFE BULKERS INC COM Common Stocks Y7388L103 310 219656 SH SOLE 76 219656 0 0 SAFEGUARD SCIENTIFICS INC COM NEW Common Stocks 786449207 268 20702 SH DFND 20702 0 0 SAFEGUARD SCIENTIFICS INC COM NEW Common Stocks 786449207 102 7895 SH DFND 72 7895 0 0 SAFETY INS GROUP INC COM Common Stocks 78648T100 529 7871 SH DFND 7871 0 0 SAFETY INS GROUP INC COM Common Stocks 78648T100 516 7671 SH SOLE 76 7671 0 0 SAGE THERAPEUTICS INC COM Common Stocks 78667J108 280 6091 SH SOLE 76 6091 0 0 SAIA INC COM Common Stocks 78709Y105 852 28441 SH DFND 28441 0 0 SAIA INC COM Common Stocks 78709Y105 1689 56374 SH DFND 68 56374 0 0 SALEM MEDIA GROUP INC CL A Common Stocks 794093104 292 49635 SH DFND 49635 0 0 SALEM MEDIA GROUP INC CL A Common Stocks 794093104 125 21263 SH DFND 72 21263 0 0 SALESFORCE COM INC COM Common Stocks 79466L302 26117 366199 SH DFND 366199 0 0 SALESFORCE COM INC COM Common Stocks 79466L302 5295 74228 SH DFND 10 74228 0 0 SALESFORCE COM INC COM Common Stocks 79466L302 4797 67247 SH DFND 25 67247 0 0 SALESFORCE COM INC COM Common Stocks 79466L302 2437 34164 SH DFND 55 34164 0 0 SALESFORCE COM INC COM Common Stocks 79466L302 1077 15093 SH DFND 69 15093 0 0 SALESFORCE COM INC COM Common Stocks 79466L302 27604 386989 SH DFND 83 386989 0 0 SALESFORCE COM INC COM Common Stocks 79466L302 2597 36411 SH DFND 86 36411 0 0 SALESFORCE COM INC COM Common Stocks 79466L302 2976 41724 SH DFND 90 41724 0 0 SALESFORCE COM INC COM Common Stocks 79466L302 9417 132015 SH SOLE 76 132015 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 Common Stocks 79466LAD6 3026 2528000 SH DFND 2528000 0 0 SALLY BEAUTY HLDGS INC COM Common Stocks 79546E104 18768 730849 SH DFND 730849 0 0 SALLY BEAUTY HLDGS INC COM Common Stocks 79546E104 4052 157714 SH DFND 56 157714 0 0 SALLY BEAUTY HLDGS INC COM Common Stocks 79546E104 2272 88569 SH DFND 57 88569 0 0 SALLY BEAUTY HLDGS INC COM Common Stocks 79546E104 25 980 SH SOLE 76 980 0 0 SANCHEZ ENERGY CORP COM Common Stocks 79970Y105 620 70159 SH DFND 29 70159 0 0 SANCHEZ ENERGY CORP COM Common Stocks 79970Y105 276 31200 SH DFND 63 31200 0 0 SANCHEZ ENERGY CORP COM Common Stocks 79970Y105 1074 121507 SH DFND 68 121507 0 0 SANDERSON FARMS INC COM Common Stocks 800013104 3751 38940 SH DFND 38940 0 0 SANDERSON FARMS INC COM Common Stocks 800013104 17742 184175 SH DFND 2 184175 0 0 SANDERSON FARMS INC COM Common Stocks 800013104 619 6428 SH DFND 10 6428 0 0 SANDERSON FARMS INC COM Common Stocks 800013104 5487 56960 SH DFND 47 56960 0 0 SANDERSON FARMS INC COM Common Stocks 800013104 1965 20400 SH DFND 63 20400 0 0 SANDERSON FARMS INC COM Common Stocks 800013104 2389 24800 SH SOLE 76 24800 0 0 SANDY SPRING BANCORP INC COM Common Stocks 800363103 199 6500 SH DFND 47 6500 0 0 SANFILIPPO JOHN B & SON INC COM Common Stocks 800422107 986 19205 SH DFND 19205 0 0 SANFILIPPO JOHN B & SON INC COM Common Stocks 800422107 281 5478 SH DFND 72 5478 0 0 SANGAMO BIOSCIENCES INC COM Common Stocks 800677106 101 21869 SH DFND 21869 0 0 SANMINA CORPORATION COM Common Stocks 801056102 6312 221714 SH DFND 221714 0 0 SANMINA CORPORATION COM Common Stocks 801056102 2195 77103 SH DFND 47 77103 0 0 SANMINA CORPORATION COM Common Stocks 801056102 968 34000 SH DFND 63 34000 0 0 SANMINA CORPORATION COM Common Stocks 801056102 1247 43784 SH SOLE 76 43784 0 0 SANOFI SPONSORED ADR Common Stocks 80105N105 1545 40450 SH DFND 40450 0 0 SANTANDER CONSUMER USA HDG I COM Common Stocks 80283M101 2549 209601 SH DFND 209601 0 0 SANTANDER CONSUMER USA HDG I COM Common Stocks 80283M101 138 11500 SH DFND 47 11500 0 0 SANTANDER CONSUMER USA HDG I COM Common Stocks 80283M101 12 965 SH SOLE 76 965 0 0 SAP SE SPON ADR Common Stocks 803054204 32116 351771 SH DFND 351771 0 0 SAP SE SPON ADR Common Stocks 803054204 4749 51948 SH DFND 10 51948 0 0 SAP SE SPON ADR Common Stocks 803054204 1171 12814 SH DFND 69 12814 0 0 SAP SE SPON ADR Common Stocks 803054204 42954 469902 SH DFND 83 469902 0 0 SAP SE SPON ADR Common Stocks 803054204 8219 89909 SH SOLE 76 89909 0 0 SAPIENS INTL CORP N V SHS NEW Common Stocks N7716A151 1014 79408 SH DFND 79408 0 0 SAPIENS INTL CORP N V SHS NEW Common Stocks N7716A151 394 30840 SH DFND 72 30840 0 0 SAREPTA THERAPEUTICS INC COM Common Stocks 803607100 798 13002 SH DFND 13002 0 0 SAREPTA THERAPEUTICS INC COM Common Stocks 803607100 636 10349 SH SOLE 76 10349 0 0 SAUL CTRS INC COM Common Stocks 804395101 425 6382 SH DFND 6382 0 0 SAUL CTRS INC COM Common Stocks 804395101 457 6860 SH DFND 47 6860 0 0 SAUL CTRS INC COM Common Stocks 804395101 605 9080 SH SOLE 76 9080 0 0 SBA COMMUNICATIONS CORP COM Common Stocks 78388J106 911 8121 SH DFND 8121 0 0 SBA COMMUNICATIONS CORP COM Common Stocks 78388J106 2594 23126 SH DFND 19 23126 0 0 SBA COMMUNICATIONS CORP COM Common Stocks 78388J106 3992 35588 SH DFND 21 35588 0 0 SBA COMMUNICATIONS CORP COM Common Stocks 78388J106 9732 86773 SH DFND 22 86773 0 0 SBA COMMUNICATIONS CORP COM Common Stocks 78388J106 886 7900 SH DFND 30 7900 0 0 SBA COMMUNICATIONS CORP COM Common Stocks 78388J106 9985 89025 SH DFND 64 89025 0 0 SBA COMMUNICATIONS CORP COM Common Stocks 78388J106 10418 92886 SH DFND 90 92886 0 0 SBA COMMUNICATIONS CORP COM Common Stocks 78388J106 2408 21472 SH SOLE 76 21472 0 0 SCANA CORP NEW COM Common Stocks 80589M102 3241 44794 SH DFND 44794 0 0 SCANA CORP NEW COM Common Stocks 80589M102 470 6500 SH DFND 43 6500 0 0 SCANA CORP NEW COM Common Stocks 80589M102 933 12900 SH DFND 48 12900 0 0 SCANA CORP NEW COM Common Stocks 80589M102 392 5418 SH SOLE 76 5418 0 0 SCANSOURCE INC COM Common Stocks 806037107 17 475 SH DFND 475 0 0 SCANSOURCE INC COM Common Stocks 806037107 270 7400 SH DFND 10 7400 0 0 SCANSOURCE INC COM Common Stocks 806037107 943 25844 SH DFND 47 25844 0 0 SCANSOURCE INC COM Common Stocks 806037107 321 8800 SH SOLE 76 8800 0 0 SCHEIN HENRY INC COM Common Stocks 806407102 5913 36283 SH DFND 36283 0 0 SCHEIN HENRY INC COM Common Stocks 806407102 7754 47579 SH DFND 2 47579 0 0 SCHEIN HENRY INC COM Common Stocks 806407102 489 3000 SH DFND 43 3000 0 0 SCHEIN HENRY INC COM Common Stocks 806407102 8760 53750 SH DFND 47 53750 0 0 SCHEIN HENRY INC COM Common Stocks 806407102 786 4825 SH DFND 67 4825 0 0 SCHEIN HENRY INC COM Common Stocks 806407102 4535 27826 SH SOLE 76 27826 0 0 SCHLUMBERGER LTD COM Common Stocks 806857108 72059 916601 SH DFND 916601 0 0 SCHLUMBERGER LTD COM Common Stocks 806857108 2196 27920 SH DFND 12 27920 0 0 SCHLUMBERGER LTD COM Common Stocks 806857108 31373 398941 SH DFND 17 398941 0 0 SCHLUMBERGER LTD COM Common Stocks 806857108 7910 100600 SH DFND 51 100600 0 0 SCHLUMBERGER LTD COM Common Stocks 806857108 18454 234664 SH DFND 54 234664 0 0 SCHLUMBERGER LTD COM Common Stocks 806857108 5849 74346 SH DFND 56 74346 0 0 SCHLUMBERGER LTD COM Common Stocks 806857108 3290 41876 SH DFND 57 41876 0 0 SCHLUMBERGER LTD COM Common Stocks 806857108 460 5845 SH DFND 67 5845 0 0 SCHLUMBERGER LTD COM Common Stocks 806857108 1151 14632 SH DFND 69 14632 0 0 SCHLUMBERGER LTD COM Common Stocks 806857108 8281 105301 SH DFND 73 105301 0 0 SCHLUMBERGER LTD COM Common Stocks 806857108 30341 385816 SH DFND 83 385816 0 0 SCHLUMBERGER LTD COM Common Stocks 806857108 15836 201390 SH DFND 90 201390 0 0 SCHLUMBERGER LTD COM Common Stocks 806857108 14771 187834 SH SOLE 76 187834 0 0 SCHNITZER STL INDS CL A Common Stocks 806882106 90 4283 SH DFND 4283 0 0 SCHNITZER STL INDS CL A Common Stocks 806882106 2634 126024 SH DFND 2 126024 0 0 SCHOLASTIC CORP COM Common Stocks 807066105 1400 35562 SH DFND 35562 0 0 SCHOLASTIC CORP COM Common Stocks 807066105 831 21103 SH DFND 47 21103 0 0 SCHOLASTIC CORP COM Common Stocks 807066105 610 15505 SH SOLE 76 15505 0 0 SCHULMAN A INC COM Common Stocks 808194104 2623 90084 SH DFND 90084 0 0 SCHULMAN A INC COM Common Stocks 808194104 7416 254663 SH DFND 28 254663 0 0 SCHULMAN A INC COM Common Stocks 808194104 6110 209823 SH SOLE 76 209823 0 0 SCHWAB CHARLES CORP NEW COM Common Stocks 808513105 12821 406143 SH DFND 406143 0 0 SCHWAB CHARLES CORP NEW COM Common Stocks 808513105 7679 243223 SH DFND 25 243223 0 0 SCHWAB CHARLES CORP NEW COM Common Stocks 808513105 7501 237600 SH DFND 51 237600 0 0 SCHWAB CHARLES CORP NEW COM Common Stocks 808513105 10083 319401 SH DFND 73 319401 0 0 SCHWAB CHARLES CORP NEW COM Common Stocks 808513105 1110 35152 SH SOLE 76 35152 0 0 SCHWEITZER-MAUDUIT INTL INC COM Common Stocks 808541106 562 14585 SH DFND 14585 0 0 SCHWEITZER-MAUDUIT INTL INC COM Common Stocks 808541106 941 24396 SH DFND 10 24396 0 0 SCHWEITZER-MAUDUIT INTL INC COM Common Stocks 808541106 1118 28989 SH DFND 47 28989 0 0 SCHWEITZER-MAUDUIT INTL INC COM Common Stocks 808541106 2190 56800 SH DFND 74 56800 0 0 SCHWEITZER-MAUDUIT INTL INC COM Common Stocks 808541106 617 16000 SH SOLE 76 16000 0 0 SCICLONE PHARMACEUTICALS INC COM Common Stocks 80862K104 294 28680 SH DFND 28680 0 0 SCICLONE PHARMACEUTICALS INC COM Common Stocks 80862K104 579 56459 SH DFND 2 56459 0 0 SCIENCE APPLICATNS INTL CP N COM Common Stocks 808625107 1158 16689 SH DFND 16689 0 0 SCIENCE APPLICATNS INTL CP N COM Common Stocks 808625107 4877 70300 SH DFND 8 70300 0 0 SCIENCE APPLICATNS INTL CP N COM Common Stocks 808625107 2943 42419 SH SOLE 76 42419 0 0 SCIENTIFIC GAMES CORP CL A Common Stocks 80874P109 1411 125232 SH DFND 68 125232 0 0 SCORPIO TANKERS INC SHS Common Stocks Y7542C106 542 116958 SH DFND 116958 0 0 SCORPIO TANKERS INC SHS Common Stocks Y7542C106 21 4633 SH DFND 2 4633 0 0 SCORPIO TANKERS INC SHS Common Stocks Y7542C106 993 214400 SH DFND 63 214400 0 0 SCORPIO TANKERS INC SHS Common Stocks Y7542C106 1921 414900 SH DFND 74 414900 0 0 SCORPIO TANKERS INC SHS Common Stocks Y7542C106 695 150000 SH SOLE 76 150000 0 0 SCOTTS MIRACLE GRO CO CL A Common Stocks 810186106 362 4345 SH DFND 33 4345 0 0 SCOTTS MIRACLE GRO CO CL A Common Stocks 810186106 528 6342 SH SOLE 76 6342 0 0 SCRIPPS E W CO OHIO CL A NEW Common Stocks 811054402 219 13776 SH DFND 13776 0 0 SCRIPPS E W CO OHIO CL A NEW Common Stocks 811054402 754 47417 SH DFND 8 47417 0 0 SCRIPPS E W CO OHIO CL A NEW Common Stocks 811054402 1886 118637 SH DFND 68 118637 0 0 SCRIPPS E W CO OHIO CL A NEW Common Stocks 811054402 2121 133400 SH SOLE 76 133400 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM Common Stocks 811065101 4138 65182 SH DFND 65182 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM Common Stocks 811065101 849 13368 SH SOLE 76 13368 0 0 SEABOARD CORP COM Common Stocks 811543107 14 4 SH DFND 4 0 0 SEABRIDGE GOLD INC COM Common Stocks 811916105 57 5127 SH DFND 5127 0 0 SEABRIDGE GOLD INC COM Common Stocks 811916105 1243 112822 SH DFND 50 112822 0 0 SEACHANGE INTL INC COM Common Stocks 811699107 229 76600 SH DFND 47 76600 0 0 SEACHANGE INTL INC COM Common Stocks 811699107 62 20700 SH SOLE 76 20700 0 0 SEACOR HOLDINGS INC COM Common Stocks 811904101 256 4299 SH DFND 4299 0 0 SEADRILL LIMITED SHS Common Stocks G7945E105 53 22265 SH DFND 22265 0 0 SEADRILL LIMITED SHS Common Stocks G7945E105 94 39756 SH DFND 47 39756 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Common Stocks Y7545W109 367 103943 SH DFND 103943 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Common Stocks Y7545W109 307 87014 SH DFND 2 87014 0 0 SEAGATE TECHNOLOGY PLC SHS Common Stocks G7945M107 800 20763 SH DFND 20763 0 0 SEAGATE TECHNOLOGY PLC SHS Common Stocks G7945M107 1126 29200 SH DFND 10 29200 0 0 SEAGATE TECHNOLOGY PLC SHS Common Stocks G7945M107 12138 314875 SH DFND 71 248800 0 66075 SEALED AIR CORP NEW COM Common Stocks 81211K100 2257 49248 SH DFND 49248 0 0 SEALED AIR CORP NEW COM Common Stocks 81211K100 381 8296 SH DFND 42 8296 0 0 SEALED AIR CORP NEW COM Common Stocks 81211K100 1320 28800 SH DFND 84 28800 0 0 SEALED AIR CORP NEW COM Common Stocks 81211K100 20 442 SH SOLE 76 442 0 0 SEARS HLDGS CORP COM Common Stocks 812350106 37 3200 SH DFND 3200 0 0 SEASPAN CORP SHS Common Stocks Y75638109 80 6014 SH DFND 6014 0 0 SEASPINE HLDGS CORP COM Common Stocks 81255T108 26 2589 SH DFND 47 2589 0 0 SEASPINE HLDGS CORP COM 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INT-FINL Common Stocks 81369Y605 10036 520000 SH DFND 520000 0 0 SELECTIVE INS GROUP INC COM Common Stocks 816300107 3652 91609 SH DFND 91609 0 0 SELECTIVE INS GROUP INC COM Common Stocks 816300107 861 21600 SH DFND 10 21600 0 0 SELECTIVE INS GROUP INC COM Common Stocks 816300107 2156 54100 SH DFND 47 54100 0 0 SELECTIVE INS GROUP INC COM Common Stocks 816300107 4677 117344 SH SOLE 76 117344 0 0 SEMGROUP CORP CL A Common Stocks 81663A105 359 10158 SH DFND 10158 0 0 SEMGROUP CORP CL A Common Stocks 81663A105 3215 90918 SH DFND 19 90918 0 0 SEMGROUP CORP CL A Common Stocks 81663A105 208 5879 SH SOLE 76 5879 0 0 SEMPRA ENERGY COM Common Stocks 816851109 7115 66384 SH DFND 66384 0 0 SEMPRA ENERGY COM Common Stocks 816851109 782 7300 SH DFND 17 7300 0 0 SEMPRA ENERGY COM Common Stocks 816851109 11500 107288 SH DFND 19 107288 0 0 SEMPRA ENERGY COM Common Stocks 816851109 1509 14074 SH DFND 46 14074 0 0 SEMPRA ENERGY COM Common Stocks 816851109 214 2000 SH DFND 47 2000 0 0 SEMPRA ENERGY COM Common Stocks 816851109 6538 61000 SH DFND 53 61000 0 0 SEMPRA ENERGY COM Common Stocks 816851109 8712 81278 SH DFND 64 81278 0 0 SEMPRA ENERGY COM Common Stocks 816851109 4390 40951 SH SOLE 76 40951 0 0 SENECA FOODS CORP NEW CL A Common Stocks 817070501 130 4619 SH DFND 2 4619 0 0 SENIOR HSG PPTYS TR SH BEN INT Common Stocks 81721M109 1517 66780 SH DFND 66780 0 0 SENIOR HSG PPTYS TR SH BEN INT Common Stocks 81721M109 654 28813 SH DFND 4 28813 0 0 SENIOR HSG PPTYS TR SH BEN INT Common Stocks 81721M109 200 8817 SH DFND 59 8817 0 0 SENIOR HSG PPTYS TR SH BEN INT Common Stocks 81721M109 3097 136384 SH DFND 60 136384 0 0 SENIOR HSG PPTYS TR SH BEN INT Common Stocks 81721M109 1864 82058 SH DFND 61 82058 0 0 SENIOR HSG PPTYS TR SH BEN INT Common Stocks 81721M109 2699 118836 SH DFND 75 118836 0 0 SENIOR HSG PPTYS TR SH BEN INT Common Stocks 81721M109 774 34089 SH SOLE 76 34089 0 0 SENSATA TECHNOLOGIES HLDG NV SHS Common Stocks N7902X106 13637 351700 SH DFND 351700 0 0 SENSATA TECHNOLOGIES HLDG NV SHS Common Stocks N7902X106 2277 58703 SH DFND 9 58703 0 0 SENSATA TECHNOLOGIES HLDG NV SHS Common Stocks N7902X106 9814 253058 SH DFND 54 253058 0 0 SENSATA TECHNOLOGIES HLDG NV SHS Common Stocks N7902X106 1239 31945 SH DFND 91 31945 0 0 SENSATA TECHNOLOGIES HLDG NV SHS Common Stocks N7902X106 2123 54743 SH SOLE 76 54743 0 0 SENSIENT TECHNOLOGIES CORP COM Common Stocks 81725T100 1119 14761 SH DFND 14761 0 0 SENSIENT TECHNOLOGIES CORP COM Common Stocks 81725T100 2723 35928 SH SOLE 76 35928 0 0 SEQUENTIAL BRNDS GROUP INC N COM Common Stocks 81734P107 289 36185 SH DFND 36185 0 0 SEQUENTIAL BRNDS GROUP INC N COM Common Stocks 81734P107 365 45574 SH DFND 62 45574 0 0 SEQUENTIAL BRNDS GROUP INC N COM Common Stocks 81734P107 1603 200400 SH DFND 74 200400 0 0 SEQUENTIAL BRNDS GROUP INC N COM Common Stocks 81734P107 2800 349973 SH SOLE 76 349973 0 0 SERITAGE GROWTH PPTYS CL A Common Stocks 81752R100 396 7815 SH DFND 7815 0 0 SERITAGE GROWTH PPTYS CL A Common Stocks 81752R100 1358 26800 SH DFND 74 26800 0 0 SERITAGE GROWTH PPTYS CL A Common Stocks 81752R100 238 4697 SH SOLE 76 4697 0 0 SERVICE CORP INTL COM Common Stocks 817565104 639 24066 SH DFND 24066 0 0 SERVICE CORP INTL COM Common Stocks 817565104 757 28520 SH SOLE 76 28520 0 0 SERVICEMASTER GLOBAL HLDGS I COM Common Stocks 81761R109 669 19868 SH DFND 19868 0 0 SERVICEMASTER GLOBAL HLDGS I COM Common Stocks 81761R109 9 255 SH SOLE 76 255 0 0 SERVICENOW INC COM Common Stocks 81762P102 1953 24674 SH DFND 24674 0 0 SERVICENOW INC COM Common Stocks 81762P102 1274 16100 SH DFND 10 16100 0 0 SERVICENOW INC COM Common Stocks 81762P102 1929 24375 SH DFND 23 0 0 24375 SERVICENOW INC COM Common Stocks 81762P102 5060 63927 SH DFND 86 63927 0 0 SERVICENOW INC COM Common Stocks 81762P102 14791 186917 SH DFND 87 186917 0 0 SERVICENOW INC COM Common Stocks 81762P102 4473 56517 SH SOLE 76 56517 0 0 SERVICENOW INC NOTE 11/0 Common Stocks 81762PAB8 1037 850000 SH DFND 850000 0 0 SERVISFIRST BANCSHARES INC COM Common Stocks 81768T108 105 2019 SH DFND 2019 0 0 SHAKE SHACK INC CL A Common Stocks 819047101 94 2702 SH DFND 2702 0 0 SHAW COMMUNICATIONS INC CL B CONV Common Stocks 82028K200 4563 223544 SH DFND 223544 0 0 SHAW COMMUNICATIONS INC CL B CONV Common Stocks 82028K200 5743 281110 SH DFND 2 281110 0 0 SHAW COMMUNICATIONS INC CL B CONV Common Stocks 82028K200 7677 375755 SH DFND 35 375755 0 0 SHAW COMMUNICATIONS INC CL B CONV Common Stocks 82028K200 323 15825 SH DFND 37 15825 0 0 SHAW COMMUNICATIONS INC CL B CONV Common Stocks 82028K200 3326 163000 SH DFND 48 163000 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT Common Stocks 822634101 5709 177975 SH DFND 64 177975 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT Common Stocks 822634101 518 16145 SH SOLE 76 16145 0 0 SHENANDOAH TELECOMMUNICATION COM Common Stocks 82312B106 84 3095 SH DFND 3095 0 0 SHENANDOAH TELECOMMUNICATION COM Common Stocks 82312B106 883 32434 SH DFND 47 32434 0 0 SHERWIN WILLIAMS CO COM Common Stocks 824348106 13504 48822 SH DFND 48822 0 0 SHERWIN WILLIAMS CO COM Common Stocks 824348106 512 1850 SH DFND 17 1850 0 0 SHERWIN WILLIAMS CO COM Common Stocks 824348106 38512 139202 SH DFND 34 139202 0 0 SHERWIN WILLIAMS CO COM Common Stocks 824348106 166 600 SH DFND 43 600 0 0 SHERWIN WILLIAMS CO COM Common Stocks 824348106 141 510 SH DFND 47 510 0 0 SHERWIN WILLIAMS CO COM Common Stocks 824348106 343 1240 SH DFND 63 1240 0 0 SHERWIN WILLIAMS CO COM Common Stocks 824348106 1728 6247 SH DFND 67 6247 0 0 SHERWIN WILLIAMS CO COM Common Stocks 824348106 9917 35855 SH DFND 90 35855 0 0 SHERWIN WILLIAMS CO COM Common Stocks 824348106 842 3042 SH SOLE 76 3042 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD Common Stocks 824596100 255 7000 SH DFND 69 7000 0 0 SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 Common Stocks G81075AE6 640 591000 SH DFND 591000 0 0 SHIP FINANCE INTERNATIONAL L SHS Common Stocks G81075106 40 2736 SH DFND 2736 0 0 SHIP FINANCE INTERNATIONAL L SHS Common Stocks G81075106 350 23793 SH SOLE 76 23793 0 0 SHIRE PLC SPONSORED ADR Common Stocks 82481R106 603 3111 SH DFND 3111 0 0 SHIRE PLC SPONSORED ADR Common Stocks 82481R106 174 898 SH SOLE 76 898 0 0 SHOE CARNIVAL INC COM Common Stocks 824889109 175 6564 SH DFND 6564 0 0 SHOPIFY INC CL A Common Stocks 82509L107 1745 40661 SH DFND 40661 0 0 SHOPIFY INC CL A Common Stocks 82509L107 374 8710 SH DFND 23 0 0 8710 SHOPIFY INC CL A Common Stocks 82509L107 239 5561 SH DFND 62 5561 0 0 SHOPIFY INC CL A Common Stocks 82509L107 2768 64485 SH DFND 85 64485 0 0 SHOPIFY INC CL A Common Stocks 82509L107 634 14760 SH SOLE 76 14760 0 0 SHORE BANCSHARES INC COM Common Stocks 825107105 120 10225 SH DFND 10225 0 0 SHORE BANCSHARES INC COM Common Stocks 825107105 92 7798 SH DFND 47 7798 0 0 SHORE BANCSHARES INC COM Common Stocks 825107105 120 10225 SH SOLE 76 10225 0 0 SHORETEL INC COM Common Stocks 825211105 779 97432 SH DFND 47 97432 0 0 SHORETEL INC COM Common Stocks 825211105 5404 675439 SH DFND 68 675439 0 0 SHORETEL INC COM Common Stocks 825211105 400 50000 SH SOLE 76 50000 0 0 SHUTTERFLY INC COM Common Stocks 82568P304 1242 27816 SH DFND 27816 0 0 SHUTTERFLY INC COM Common Stocks 82568P304 470 10539 SH DFND 2 10539 0 0 SHUTTERFLY INC COM Common Stocks 82568P304 1347 30180 SH DFND 23 30180 0 0 SHUTTERFLY INC COM Common Stocks 82568P304 1347 30180 SH DFND 82 30180 0 0 SHUTTERFLY INC COM Common Stocks 82568P304 3326 74499 SH SOLE 76 74499 0 0 SIBANYE GOLD LTD SPONSORED ADR Common Stocks 825724206 1371 96410 SH DFND 2 96410 0 0 SIBANYE GOLD LTD SPONSORED ADR Common Stocks 825724206 1378 97500 SH DFND 63 97500 0 0 SIBANYE GOLD LTD SPONSORED ADR Common Stocks 825724206 267 18900 SH SOLE 76 18900 0 0 SIERRA BANCORP COM Common Stocks 82620P102 115 6150 SH DFND 47 6150 0 0 SIERRA BANCORP COM Common Stocks 82620P102 64 3400 SH SOLE 76 3400 0 0 SIGMA DESIGNS INC COM Common Stocks 826565103 646 82986 SH DFND 47 82986 0 0 SIGMA DESIGNS INC COM Common Stocks 826565103 476 61122 SH SOLE 76 61122 0 0 SIGNATURE BK NEW YORK N Y COM Common Stocks 82669G104 2460 20772 SH DFND 20772 0 0 SIGNATURE BK NEW YORK N Y COM Common Stocks 82669G104 471 3975 SH DFND 30 3975 0 0 SIGNATURE BK NEW YORK N Y COM Common Stocks 82669G104 1226 10350 SH DFND 47 10350 0 0 SIGNATURE BK NEW YORK N Y COM Common Stocks 82669G104 1626 13729 SH SOLE 76 13729 0 0 SIGNET JEWELERS LIMITED SHS Common Stocks G81276100 2997 40286 SH DFND 40286 0 0 SIGNET JEWELERS LIMITED SHS Common Stocks G81276100 283 3803 SH DFND 30 3803 0 0 SIGNET JEWELERS LIMITED SHS Common Stocks G81276100 1035 13857 SH DFND 45 13857 0 0 SIGNET JEWELERS LIMITED SHS Common Stocks G81276100 47 635 SH SOLE 76 635 0 0 SILGAN HOLDINGS INC COM Common Stocks 827048109 1108 21893 SH DFND 21893 0 0 SILGAN HOLDINGS INC COM Common Stocks 827048109 9691 191550 SH DFND 16 191550 0 0 SILGAN HOLDINGS INC COM Common Stocks 827048109 7645 151123 SH DFND 28 151123 0 0 SILGAN HOLDINGS INC COM Common Stocks 827048109 4375 86482 SH SOLE 76 86482 0 0 SILICOM LTD ORD Common Stocks M84116108 474 11443 SH DFND 11443 0 0 SILICON LABORATORIES INC COM Common Stocks 826919102 20 343 SH DFND 343 0 0 SILICON LABORATORIES INC COM Common Stocks 826919102 607 10323 SH DFND 10 10323 0 0 SILICON LABORATORIES INC COM Common Stocks 826919102 270 4600 SH DFND 47 4600 0 0 SILICON LABORATORIES INC COM Common Stocks 826919102 1090 18540 SH SOLE 76 18540 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR Common Stocks 82706C108 773 14920 SH DFND 14920 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR Common Stocks 82706C108 5508 106511 SH DFND 2 106511 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR Common Stocks 82706C108 5984 115550 SH DFND 16 115550 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR Common Stocks 82706C108 2268 43800 SH DFND 63 43800 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR Common Stocks 82706C108 1747 33730 SH SOLE 76 33730 0 0 SILVER BAY RLTY TR CORP COM Common Stocks 82735Q102 1016 57948 SH DFND 47 57948 0 0 SILVER BAY RLTY TR CORP COM Common Stocks 82735Q102 189 10800 SH DFND 63 10800 0 0 SILVER BAY RLTY TR CORP COM Common Stocks 82735Q102 661 37700 SH DFND 75 37700 0 0 SILVER SPRING NETWORKS INC COM Common Stocks 82817Q103 170 12000 SH DFND 47 12000 0 0 SILVER SPRING NETWORKS INC COM Common Stocks 82817Q103 99 7000 SH SOLE 76 7000 0 0 SILVER STD RES INC COM Common Stocks 82823L106 5646 469600 SH DFND 469600 0 0 SILVER WHEATON CORP COM Common Stocks 828336107 2866 106067 SH DFND 106067 0 0 SILVER WHEATON CORP COM Common Stocks 828336107 1492 55189 SH DFND 10 55189 0 0 SILVER WHEATON CORP COM Common Stocks 828336107 1793 66473 SH DFND 37 66473 0 0 SILVER WHEATON CORP COM Common Stocks 828336107 8746 323562 SH DFND 50 323562 0 0 SILVER WHEATON CORP COM Common Stocks 828336107 605 22385 SH DFND 69 22385 0 0 SILVER WHEATON CORP COM Common Stocks 828336107 2024 74877 SH SOLE 76 74877 0 0 SILVERCREST ASSET MGMT GROUP CL A Common Stocks 828359109 650 54800 SH SOLE 76 54800 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR Common Stocks 828730200 126 2529 SH DFND 2529 0 0 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 21925 105902 SH DFND 105902 0 0 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 71141 343600 SH DFND 19 308393 0 35207 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 7132 34359 SH DFND 40 0 0 34359 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 207 1000 SH DFND 43 1000 0 0 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 29024 140152 SH DFND 44 108658 0 31494 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 1645 7946 SH DFND 46 7946 0 0 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 12079 58350 SH DFND 47 58350 0 0 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 3516 17001 SH DFND 59 17001 0 0 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 55838 269736 SH DFND 60 269736 0 0 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 34716 167614 SH DFND 61 167614 0 0 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 1188 5740 SH DFND 63 5740 0 0 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 17794 85955 SH DFND 67 85955 0 0 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 17890 86423 SH DFND 75 86423 0 0 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 25712 124206 SH SOLE 76 124206 0 0 SIMPSON MANUFACTURING CO INC COM Common Stocks 829073105 24 556 SH DFND 556 0 0 SIMPSON MANUFACTURING CO INC COM Common Stocks 829073105 537 12210 SH DFND 10 12210 0 0 SINA CORP ORD Common Stocks G81477104 4904 66424 SH DFND 66424 0 0 SINA CORP ORD Common Stocks G81477104 5855 79300 SH DFND 26 79300 0 0 SINA CORP ORD Common Stocks G81477104 15024 203500 SH DFND 27 203500 0 0 SINA CORP ORD Common Stocks G81477104 8178 110763 SH SOLE 76 110763 0 0 SIRIUS XM HLDGS INC COM Common Stocks 82968B103 602 144470 SH DFND 144470 0 0 SIRIUS XM HLDGS INC COM Common Stocks 82968B103 570 136574 SH DFND 30 136574 0 0 SIRIUS XM HLDGS INC COM Common Stocks 82968B103 245 58700 SH DFND 43 58700 0 0 SIRIUS XM HLDGS INC COM Common Stocks 82968B103 832 199413 SH DFND 67 199413 0 0 SIRIUS XM HLDGS INC COM Common Stocks 82968B103 16 3770 SH SOLE 76 3770 0 0 SITEONE LANDSCAPE SUPPLY INC COM Common Stocks 82982L103 73 2024 SH DFND 2024 0 0 SITEONE LANDSCAPE SUPPLY INC COM Common Stocks 82982L103 397 11058 SH SOLE 76 11058 0 0 SIX FLAGS ENTMT CORP NEW COM Common Stocks 83001A102 701 13075 SH DFND 13075 0 0 SIX FLAGS ENTMT CORP NEW COM Common Stocks 83001A102 8410 156880 SH DFND 16 156880 0 0 SIX FLAGS ENTMT CORP NEW COM Common Stocks 83001A102 2349 43817 SH DFND 23 43817 0 0 SIX FLAGS ENTMT CORP NEW COM Common Stocks 83001A102 2816 52529 SH SOLE 76 52529 0 0 SJW CORP COM Common Stocks 784305104 81 1844 SH DFND 1844 0 0 SJW CORP COM Common Stocks 784305104 3204 73350 SH DFND 53 73350 0 0 SJW CORP COM Common Stocks 784305104 829 18968 SH SOLE 76 18968 0 0 SK TELECOM LTD SPONSORED ADR Common Stocks 78440P108 1299 57456 SH DFND 57456 0 0 SK TELECOM LTD SPONSORED ADR Common Stocks 78440P108 4100 181400 SH DFND 26 181400 0 0 SK TELECOM LTD SPONSORED ADR Common Stocks 78440P108 10412 460700 SH DFND 27 460700 0 0 SK TELECOM LTD SPONSORED ADR Common Stocks 78440P108 5540 245129 SH SOLE 76 245129 0 0 SKECHERS U S A INC CL A Common Stocks 830566105 122 5314 SH DFND 5314 0 0 SKECHERS U S A INC CL A Common Stocks 830566105 440 19200 SH DFND 47 19200 0 0 SKECHERS U S A INC CL A Common Stocks 830566105 12 545 SH SOLE 76 545 0 0 SKYWEST INC COM Common Stocks 830879102 1815 68726 SH DFND 68726 0 0 SKYWEST INC COM Common Stocks 830879102 3682 139416 SH DFND 8 139416 0 0 SKYWEST INC COM Common Stocks 830879102 1870 70811 SH DFND 47 70811 0 0 SKYWEST INC COM Common Stocks 830879102 1605 60781 SH DFND 50 60781 0 0 SKYWEST INC COM Common Stocks 830879102 79 2990 SH DFND 69 2990 0 0 SKYWEST INC COM Common Stocks 830879102 4466 169100 SH SOLE 76 169100 0 0 SKYWORKS SOLUTIONS INC COM Common Stocks 83088M102 12282 161319 SH DFND 161319 0 0 SKYWORKS SOLUTIONS INC COM Common Stocks 83088M102 619 8134 SH DFND 30 8134 0 0 SKYWORKS SOLUTIONS INC COM Common Stocks 83088M102 10727 140900 SH DFND 51 140900 0 0 SKYWORKS SOLUTIONS INC COM Common Stocks 83088M102 1567 20578 SH DFND 69 20578 0 0 SKYWORKS SOLUTIONS INC COM Common Stocks 83088M102 1225 16100 SH DFND 78 16100 0 0 SKYWORKS SOLUTIONS INC COM Common Stocks 83088M102 2016 26475 SH SOLE 76 26475 0 0 SL GREEN RLTY CORP COM Common Stocks 78440X101 3010 27844 SH DFND 27844 0 0 SL GREEN RLTY CORP COM Common Stocks 78440X101 1630 15078 SH DFND 4 15078 0 0 SL GREEN RLTY CORP COM Common Stocks 78440X101 487 4499 SH DFND 19 0 0 4499 SL GREEN RLTY CORP COM Common Stocks 78440X101 3880 35960 SH DFND 40 0 0 35960 SL GREEN RLTY CORP COM Common Stocks 78440X101 3306 30576 SH DFND 44 23687 0 6889 SL GREEN RLTY CORP COM Common Stocks 78440X101 2287 21160 SH DFND 47 21160 0 0 SL GREEN RLTY CORP COM Common Stocks 78440X101 117 1080 SH DFND 59 1080 0 0 SL GREEN RLTY CORP COM Common Stocks 78440X101 1868 17280 SH DFND 60 17280 0 0 SL GREEN RLTY CORP COM Common Stocks 78440X101 1190 11000 SH DFND 61 11000 0 0 SL GREEN RLTY CORP COM Common Stocks 78440X101 627 5800 SH DFND 63 5800 0 0 SL GREEN RLTY CORP COM Common Stocks 78440X101 2148 19872 SH SOLE 76 19872 0 0 SLM CORP COM Common Stocks 78442P106 1084 145131 SH DFND 145131 0 0 SLM CORP COM Common Stocks 78442P106 7525 1007320 SH DFND 16 1007320 0 0 SLM CORP COM Common Stocks 78442P106 2083 278855 SH SOLE 76 278855 0 0 SM ENERGY CO COM Common Stocks 78454L100 60 1563 SH DFND 1563 0 0 SM ENERGY CO COM Common Stocks 78454L100 8 198 SH SOLE 76 198 0 0 SMITH & WESSON HLDG CORP COM Common Stocks 831756101 965 36276 SH DFND 36276 0 0 SMITH & WESSON HLDG CORP COM Common Stocks 831756101 79 2962 SH DFND 2 2962 0 0 SMITH & WESSON HLDG CORP COM Common Stocks 831756101 4019 151146 SH DFND 63 151146 0 0 SMITH & WESSON HLDG CORP COM Common Stocks 831756101 304 11416 SH DFND 72 11416 0 0 SMITH & WESSON HLDG CORP COM Common Stocks 831756101 314 11800 SH SOLE 76 11800 0 0 SMITH A O COM Common Stocks 831865209 2806 28396 SH DFND 28396 0 0 SMITH A O COM Common Stocks 831865209 489 4949 SH DFND 30 4949 0 0 SMITH A O COM Common Stocks 831865209 158 1600 SH DFND 43 1600 0 0 SMITH A O COM Common Stocks 831865209 642 6500 SH DFND 47 6500 0 0 SMITH A O COM Common Stocks 831865209 242 2437 SH DFND 55 2437 0 0 SMITH A O COM Common Stocks 831865209 373 3775 SH DFND 67 3775 0 0 SMITH A O COM Common Stocks 831865209 1873 18964 SH SOLE 76 18964 0 0 SMUCKER J M CO COM NEW Common Stocks 832696405 7984 58919 SH DFND 58919 0 0 SMUCKER J M CO COM NEW Common Stocks 832696405 3339 24635 SH DFND 2 24635 0 0 SMUCKER J M CO COM NEW Common Stocks 832696405 1375 10146 SH DFND 20 10146 0 0 SMUCKER J M CO COM NEW Common Stocks 832696405 5416 39960 SH DFND 47 39960 0 0 SMUCKER J M CO COM NEW Common Stocks 832696405 14448 106600 SH DFND 70 83400 0 23200 SMUCKER J M CO COM NEW Common Stocks 832696405 4299 31716 SH SOLE 76 31716 0 0 SNAP ON INC COM Common Stocks 833034101 2158 14202 SH DFND 14202 0 0 SNAP ON INC COM Common Stocks 833034101 400 2635 SH DFND 30 2635 0 0 SNAP ON INC COM Common Stocks 833034101 289 1900 SH DFND 43 1900 0 0 SNAP ON INC COM Common Stocks 833034101 936 6157 SH DFND 46 6157 0 0 SNAP ON INC COM Common Stocks 833034101 3313 21801 SH DFND 67 21801 0 0 SNAP ON INC COM Common Stocks 833034101 3364 22138 SH SOLE 76 22138 0 0 SNYDERS-LANCE INC COM Common Stocks 833551104 1490 44357 SH DFND 44357 0 0 SNYDERS-LANCE INC COM Common Stocks 833551104 7672 228461 SH DFND 28 228461 0 0 SNYDERS-LANCE INC COM Common Stocks 833551104 345 10265 SH DFND 33 10265 0 0 SNYDERS-LANCE INC COM Common Stocks 833551104 2208 65748 SH SOLE 76 65748 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B Common Stocks 833635105 1662 61773 SH DFND 61773 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B Common Stocks 833635105 678 25200 SH DFND 12 25200 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B Common Stocks 833635105 1251 46500 SH DFND 26 46500 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B Common Stocks 833635105 2356 87600 SH DFND 27 87600 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B Common Stocks 833635105 2985 110962 SH SOLE 76 110962 0 0 SODASTREAM INTERNATIONAL LTD USD SHS Common Stocks M9068E105 1107 41670 SH DFND 41670 0 0 SODASTREAM INTERNATIONAL LTD USD SHS Common Stocks M9068E105 834 31388 SH DFND 2 31388 0 0 SODASTREAM INTERNATIONAL LTD USD SHS Common Stocks M9068E105 1565 58908 SH SOLE 76 58908 0 0 SOHU COM INC COM Common Stocks 83408W103 3209 72520 SH DFND 72520 0 0 SOHU COM INC COM Common Stocks 83408W103 3863 87300 SH DFND 26 87300 0 0 SOHU COM INC COM Common Stocks 83408W103 9673 218600 SH DFND 27 218600 0 0 SOHU COM INC COM Common Stocks 83408W103 5354 120987 SH SOLE 76 120987 0 0 SOLARCITY CORP COM Common Stocks 83416T100 16 795 SH DFND 795 0 0 SOLARCITY CORP COM Common Stocks 83416T100 4 181 SH SOLE 76 181 0 0 SONIC AUTOMOTIVE INC CL A Common Stocks 83545G102 92 4900 SH DFND 4900 0 0 SONIC CORP COM Common Stocks 835451105 1642 62710 SH SOLE 76 62710 0 0 SONOCO PRODS CO COM Common Stocks 835495102 3972 75187 SH DFND 75187 0 0 SONOCO PRODS CO COM Common Stocks 835495102 350 6628 SH DFND 67 6628 0 0 SONOCO PRODS CO COM Common Stocks 835495102 747 14148 SH SOLE 76 14148 0 0 SONUS NETWORKS INC COM NEW Common Stocks 835916503 863 110937 SH DFND 47 110937 0 0 SONUS NETWORKS INC COM NEW Common Stocks 835916503 223 28703 SH SOLE 76 28703 0 0 SOTHERLY HOTELS INC COM Common Stocks 83600C103 564 107300 SH SOLE 76 107300 0 0 SOUTH JERSEY INDS INC COM Common Stocks 838518108 2301 77871 SH DFND 77871 0 0 SOUTH JERSEY INDS INC COM Common Stocks 838518108 5131 173650 SH DFND 8 173650 0 0 SOUTH JERSEY INDS INC COM Common Stocks 838518108 5447 184333 SH DFND 28 184333 0 0 SOUTH JERSEY INDS INC COM Common Stocks 838518108 718 24300 SH DFND 47 24300 0 0 SOUTH JERSEY INDS INC COM Common Stocks 838518108 1031 34900 SH DFND 74 34900 0 0 SOUTH JERSEY INDS INC COM Common Stocks 838518108 5672 191936 SH SOLE 76 191936 0 0 SOUTH ST CORP COM Common Stocks 840441109 2527 33680 SH DFND 33680 0 0 SOUTH ST CORP COM Common Stocks 840441109 611 8138 SH DFND 16 8138 0 0 SOUTH ST CORP COM Common Stocks 840441109 3495 46579 SH DFND 24 46579 0 0 SOUTH ST CORP COM Common Stocks 840441109 662 8828 SH SOLE 76 8828 0 0 SOUTHERN CO COM Common Stocks 842587107 21934 427610 SH DFND 427610 0 0 SOUTHERN CO COM Common Stocks 842587107 9259 180494 SH DFND 2 180494 0 0 SOUTHERN CO COM Common Stocks 842587107 738 14380 SH DFND 31 14380 0 0 SOUTHERN CO COM Common Stocks 842587107 862 16800 SH DFND 43 16800 0 0 SOUTHERN CO COM Common Stocks 842587107 6536 127400 SH DFND 47 127400 0 0 SOUTHERN CO COM Common Stocks 842587107 10391 202600 SH DFND 48 202600 0 0 SOUTHERN CO COM Common Stocks 842587107 190 3710 SH DFND 69 3710 0 0 SOUTHERN CO COM Common Stocks 842587107 5900 115007 SH SOLE 76 115007 0 0 SOUTHERN COPPER CORP COM Common Stocks 84265V105 343 13070 SH DFND 13070 0 0 SOUTHERN COPPER CORP COM Common Stocks 84265V105 6 212 SH SOLE 76 212 0 0 SOUTHERN FIRST BANCSHARES IN COM Common Stocks 842873101 129 4689 SH DFND 4689 0 0 SOUTHERN FIRST BANCSHARES IN COM Common Stocks 842873101 129 4689 SH SOLE 76 4689 0 0 SOUTHERN MO BANCORP INC COM Common Stocks 843380106 201 8066 SH DFND 8066 0 0 SOUTHERN MO BANCORP INC COM Common Stocks 843380106 201 8066 SH SOLE 76 8066 0 0 SOUTHERN NATL BANCORP OF VA COM Common Stocks 843395104 762 58391 SH DFND 68 58391 0 0 SOUTHWEST AIRLS CO COM Common Stocks 844741108 13348 343223 SH DFND 343223 0 0 SOUTHWEST AIRLS CO COM Common Stocks 844741108 1637 42099 SH DFND 4 42099 0 0 SOUTHWEST AIRLS CO COM Common Stocks 844741108 15136 389200 SH DFND 13 389200 0 0 SOUTHWEST AIRLS CO COM Common Stocks 844741108 198 5100 SH DFND 43 5100 0 0 SOUTHWEST AIRLS CO COM Common Stocks 844741108 905 23264 SH DFND 67 23264 0 0 SOUTHWEST AIRLS CO COM Common Stocks 844741108 7158 184053 SH SOLE 76 184053 0 0 SOUTHWEST BANCORP INC OKLA COM Common Stocks 844767103 355 18700 SH DFND 18700 0 0 SOUTHWEST BANCORP INC OKLA COM Common Stocks 844767103 1815 95580 SH DFND 16 95580 0 0 SOUTHWEST BANCORP INC OKLA COM Common Stocks 844767103 1041 54796 SH DFND 68 54796 0 0 SOUTHWEST BANCORP INC OKLA COM Common Stocks 844767103 6614 348383 SH DFND 70 240383 0 108000 SOUTHWEST BANCORP INC OKLA COM Common Stocks 844767103 1420 74800 SH SOLE 76 74800 0 0 SOUTHWEST GAS CORP COM Common Stocks 844895102 335 4798 SH DFND 4798 0 0 SOUTHWEST GAS CORP COM Common Stocks 844895102 1460 20896 SH DFND 64 20896 0 0 SOUTHWEST GAS CORP COM Common Stocks 844895102 176 2522 SH SOLE 76 2522 0 0 SOUTHWESTERN ENERGY CO COM Common Stocks 845467109 2765 199856 SH DFND 199856 0 0 SOUTHWESTERN ENERGY CO COM Common Stocks 845467109 1364 98600 SH DFND 48 98600 0 0 SOUTHWESTERN ENERGY CO COM Common Stocks 845467109 5934 428747 SH DFND 73 428747 0 0 SOUTHWESTERN ENERGY CO COM Common Stocks 845467109 866 62625 SH DFND 78 62625 0 0 SOUTHWESTERN ENERGY CO COM Common Stocks 845467109 2325 167991 SH SOLE 76 167991 0 0 SP PLUS CORP COM Common Stocks 78469C103 91 3560 SH DFND 2 3560 0 0 SPARK THERAPEUTICS INC COM Common Stocks 84652J103 558 9296 SH DFND 9296 0 0 SPARK THERAPEUTICS INC COM Common Stocks 84652J103 254 4233 SH SOLE 76 4233 0 0 SPARTAN MTRS INC COM Common Stocks 846819100 65 6774 SH DFND 6774 0 0 SPARTAN MTRS INC COM Common Stocks 846819100 848 88496 SH DFND 29 88496 0 0 SPARTAN MTRS INC COM Common Stocks 846819100 293 30539 SH DFND 47 30539 0 0 SPARTAN MTRS INC COM Common Stocks 846819100 668 69685 SH SOLE 76 69685 0 0 SPARTANNASH CO COM Common Stocks 847215100 618 21362 SH DFND 21362 0 0 SPARTANNASH CO COM Common Stocks 847215100 1767 61111 SH DFND 8 61111 0 0 SPARTANNASH CO COM Common Stocks 847215100 2000 69165 SH DFND 47 69165 0 0 SPARTANNASH CO COM Common Stocks 847215100 1190 41154 SH SOLE 76 41154 0 0 SPARTON CORP COM Common Stocks 847235108 502 19125 SH DFND 19125 0 0 SPARTON CORP COM Common Stocks 847235108 185 7027 SH DFND 72 7027 0 0 SPDR GOLD TRUST GOLD SHS Common Stocks 78463V107 2114 16829 SH DFND 16829 0 0 SPDR S&P 500 ETF TR TR UNIT Common Stocks 78462F103 89 412 SH DFND 412 0 0 SPDR SERIES TRUST S&P BIOTECH Common Stocks 78464A870 2040 30767 SH SOLE 76 30767 0 0 SPECTRA ENERGY CORP COM Common Stocks 847560109 9089 212623 SH DFND 212623 0 0 SPECTRA ENERGY CORP COM Common Stocks 847560109 13079 305950 SH DFND 21 305950 0 0 SPECTRA ENERGY CORP COM Common Stocks 847560109 32146 752021 SH DFND 22 752021 0 0 SPECTRA ENERGY CORP COM Common Stocks 847560109 1308 30600 SH DFND 48 30600 0 0 SPECTRA ENERGY CORP COM Common Stocks 847560109 3659 85600 SH DFND 53 85600 0 0 SPECTRA ENERGY CORP COM Common Stocks 847560109 32366 757129 SH DFND 64 757129 0 0 SPECTRA ENERGY CORP COM Common Stocks 847560109 8570 200468 SH SOLE 76 200468 0 0 SPECTRANETICS CORP COM Common Stocks 84760C107 369 14698 SH DFND 23 0 0 14698 SPECTRANETICS CORP COM Common Stocks 84760C107 509 20274 SH DFND 68 20274 0 0 SPECTRANETICS CORP COM Common Stocks 84760C107 507 20212 SH SOLE 76 20212 0 0 SPECTRUM BRANDS HLDGS INC COM Common Stocks 84763R101 1555 11295 SH DFND 11295 0 0 SPECTRUM BRANDS HLDGS INC COM Common Stocks 84763R101 9816 71289 SH DFND 2 71289 0 0 SPECTRUM BRANDS HLDGS INC COM Common Stocks 84763R101 2490 18086 SH DFND 55 18086 0 0 SPECTRUM BRANDS HLDGS INC COM Common Stocks 84763R101 2265 16450 SH SOLE 76 16450 0 0 SPECTRUM PHARMACEUTICALS INC COM Common Stocks 84763A108 390 83421 SH DFND 83421 0 0 SPECTRUM PHARMACEUTICALS INC COM Common Stocks 84763A108 1828 391422 SH DFND 2 391422 0 0 SPECTRUM PHARMACEUTICALS INC COM Common Stocks 84763A108 222 47573 SH SOLE 76 47573 0 0 SPEEDWAY MOTORSPORTS INC COM Common Stocks 847788106 88 4907 SH DFND 2 4907 0 0 SPIRE INC COM Common Stocks 84857L101 874 13714 SH DFND 13714 0 0 SPIRE INC COM Common Stocks 84857L101 491 7700 SH DFND 47 7700 0 0 SPIRE INC COM Common Stocks 84857L101 368 5778 SH SOLE 76 5778 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A Common Stocks 848574109 3406 76470 SH DFND 76470 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A Common Stocks 848574109 5629 126382 SH DFND 4 126382 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A Common Stocks 848574109 66647 1496330 SH DFND 13 1496330 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A Common Stocks 848574109 16158 362800 SH DFND 63 362800 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A Common Stocks 848574109 611 13716 SH DFND 67 13716 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A Common Stocks 848574109 2423 54401 SH SOLE 76 54401 0 0 SPIRIT AIRLS INC COM Common Stocks 848577102 531 12480 SH DFND 12480 0 0 SPIRIT AIRLS INC COM Common Stocks 848577102 1565 36800 SH DFND 74 36800 0 0 SPIRIT AIRLS INC COM Common Stocks 848577102 200 4692 SH SOLE 76 4692 0 0 SPIRIT RLTY CAP INC NEW COM Common Stocks 84860W102 1989 149213 SH DFND 149213 0 0 SPIRIT RLTY CAP INC NEW COM Common Stocks 84860W102 29969 2248005 SH DFND 19 2016996 0 231009 SPIRIT RLTY CAP INC NEW COM Common Stocks 84860W102 63 4760 SH DFND 59 4760 0 0 SPIRIT RLTY CAP INC NEW COM Common Stocks 84860W102 1003 75216 SH DFND 60 75216 0 0 SPIRIT RLTY CAP INC NEW COM Common Stocks 84860W102 625 46850 SH DFND 61 46850 0 0 SPIRIT RLTY CAP INC NEW COM Common Stocks 84860W102 3830 287330 SH DFND 75 287330 0 0 SPIRIT RLTY CAP INC NEW COM Common Stocks 84860W102 2765 207417 SH SOLE 76 207417 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 Common Stocks 84860WAA0 987 894000 SH DFND 3 894000 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 Common Stocks 84860WAB8 2876 2534000 SH DFND 3 2534000 0 0 SPLUNK INC COM Common Stocks 848637104 569 9705 SH DFND 9705 0 0 SPLUNK INC COM Common Stocks 848637104 241 4100 SH DFND 43 4100 0 0 SPLUNK INC COM Common Stocks 848637104 1267 21600 SH DFND 47 21600 0 0 SPLUNK INC COM Common Stocks 848637104 1093 18618 SH SOLE 76 18618 0 0 SPOK HLDGS INC COM Common Stocks 84863T106 697 39115 SH DFND 39115 0 0 SPOK HLDGS INC COM Common Stocks 84863T106 691 38779 SH SOLE 76 38779 0 0 SPORTSMANS WHSE HLDGS INC COM Common Stocks 84920Y106 282 26814 SH DFND 62 26814 0 0 SPRAGUE RES LP COM UNIT REP LTD Common Stocks 849343108 72 3025 SH DFND 3025 0 0 SPRAGUE RES LP COM UNIT REP LTD Common Stocks 849343108 159 6692 SH DFND 2 6692 0 0 SPRINT CORP COM SER 1 Common Stocks 85207U105 493 74366 SH DFND 74366 0 0 SPRINT CORP COM SER 1 Common Stocks 85207U105 9 1389 SH SOLE 76 1389 0 0 SPROUTS FMRS MKT INC COM Common Stocks 85208M102 319 15471 SH DFND 15471 0 0 SPROUTS FMRS MKT INC COM Common Stocks 85208M102 10 479 SH SOLE 76 479 0 0 SPS COMM INC COM Common Stocks 78463M107 830 11300 SH DFND 23 11300 0 0 SPS COMM INC COM Common Stocks 78463M107 830 11300 SH DFND 82 11300 0 0 SPS COMM INC COM Common Stocks 78463M107 3684 50185 SH SOLE 76 50185 0 0 SPX CORP COM Common Stocks 784635104 61 3052 SH DFND 3052 0 0 SPX CORP COM Common Stocks 784635104 747 37100 SH DFND 47 37100 0 0 SPX CORP COM Common Stocks 784635104 236 11700 SH SOLE 76 11700 0 0 SPX FLOW INC COM Common Stocks 78469X107 176 5696 SH DFND 5696 0 0 SPX FLOW INC COM Common Stocks 78469X107 1983 64139 SH DFND 63 64139 0 0 SPX FLOW INC COM Common Stocks 78469X107 288 9300 SH SOLE 76 9300 0 0 SQUARE INC CL A Common Stocks 852234103 18 1552 SH DFND 1552 0 0 SQUARE INC CL A Common Stocks 852234103 547 46903 SH DFND 23 0 0 46903 SQUARE INC CL A Common Stocks 852234103 5 402 SH SOLE 76 402 0 0 SS&C TECHNOLOGIES HLDGS INC COM Common Stocks 78467J100 2165 67350 SH DFND 67350 0 0 SS&C TECHNOLOGIES HLDGS INC COM Common Stocks 78467J100 3002 93381 SH DFND 86 93381 0 0 SS&C TECHNOLOGIES HLDGS INC COM Common Stocks 78467J100 21025 654110 SH DFND 87 654110 0 0 SS&C TECHNOLOGIES HLDGS INC COM Common Stocks 78467J100 5435 169051 SH SOLE 76 169051 0 0 ST JUDE MED INC COM Common Stocks 790849103 13217 165854 SH DFND 165854 0 0 ST JUDE MED INC COM Common Stocks 790849103 11857 148603 SH DFND 56 148603 0 0 ST JUDE MED INC COM Common Stocks 790849103 6688 83935 SH DFND 57 83935 0 0 ST JUDE MED INC COM Common Stocks 790849103 620 7768 SH DFND 67 7768 0 0 ST JUDE MED INC COM Common Stocks 790849103 336 4216 SH DFND 69 4216 0 0 ST JUDE MED INC COM Common Stocks 790849103 931 11700 SH DFND 77 11700 0 0 ST JUDE MED INC COM Common Stocks 790849103 1431 17937 SH SOLE 76 17937 0 0 STAG INDL INC COM Common Stocks 85254J102 718 29279 SH DFND 29279 0 0 STAG INDL INC COM Common Stocks 85254J102 626 25535 SH SOLE 76 25535 0 0 STAMPS COM INC COM NEW Common Stocks 852857200 1002 10598 SH DFND 10598 0 0 STAMPS COM INC COM NEW Common Stocks 852857200 1361 14400 SH DFND 23 0 0 14400 STAMPS COM INC COM NEW Common Stocks 852857200 505 5342 SH DFND 62 5342 0 0 STAMPS COM INC COM NEW Common Stocks 852857200 1791 18953 SH DFND 85 18953 0 0 STANDARD MTR PRODS INC COM Common Stocks 853666105 285 5967 SH DFND 5967 0 0 STANDARD MTR PRODS INC COM Common Stocks 853666105 3425 71707 SH DFND 24 71707 0 0 STANDARD MTR PRODS INC COM Common Stocks 853666105 712 14900 SH DFND 47 14900 0 0 STANDEX INTL CORP COM Common Stocks 854231107 189 2035 SH DFND 2 2035 0 0 STANDEX INTL CORP COM Common Stocks 854231107 3301 35547 SH DFND 24 35547 0 0 STANLEY BLACK & DECKER INC COM Common Stocks 854502101 19766 160730 SH DFND 160730 0 0 STANLEY BLACK & DECKER INC COM Common Stocks 854502101 15951 129700 SH DFND 13 129700 0 0 STANLEY BLACK & DECKER INC COM Common Stocks 854502101 357 2900 SH DFND 43 2900 0 0 STANLEY BLACK & DECKER INC COM Common Stocks 854502101 2136 17371 SH DFND 46 17371 0 0 STANLEY BLACK & DECKER INC COM Common Stocks 854502101 1586 12900 SH DFND 48 12900 0 0 STANLEY BLACK & DECKER INC COM Common Stocks 854502101 6505 52900 SH DFND 63 52900 0 0 STANLEY BLACK & DECKER INC COM Common Stocks 854502101 3535 28746 SH DFND 67 28746 0 0 STANLEY BLACK & DECKER INC COM Common Stocks 854502101 2779 22600 SH DFND 71 22600 0 0 STANLEY BLACK & DECKER INC COM Common Stocks 854502101 935 7600 SH DFND 81 7600 0 0 STANLEY BLACK & DECKER INC COM Common Stocks 854502101 10441 84903 SH SOLE 76 84903 0 0 STANLEY BLACK & DECKER INC UNIT 11/17/20166 Common Stocks 854502804 1348 10670 SH DFND 3 10670 0 0 STANTEC INC COM Common Stocks 85472N109 4911 209732 SH DFND 209732 0 0 STANTEC INC COM Common Stocks 85472N109 1325 56500 SH DFND 34 56500 0 0 STANTEC INC COM Common Stocks 85472N109 42 1799 SH DFND 37 1799 0 0 STAPLES INC COM Common Stocks 855030102 1373 160671 SH DFND 160671 0 0 STAPLES INC COM Common Stocks 855030102 2152 251750 SH DFND 71 251750 0 0 STAPLES INC COM Common Stocks 855030102 32 3782 SH SOLE 76 3782 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR Common Stocks 85512C105 289 29905 SH DFND 29905 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR Common Stocks 85512C105 577 59779 SH DFND 2 59779 0 0 STARBUCKS CORP COM Common Stocks 855244109 41004 757396 SH DFND 757396 0 0 STARBUCKS CORP COM Common Stocks 855244109 2756 50900 SH DFND 12 50900 0 0 STARBUCKS CORP COM Common Stocks 855244109 5328 98433 SH DFND 23 98433 0 0 STARBUCKS CORP COM Common Stocks 855244109 5811 107335 SH DFND 25 107335 0 0 STARBUCKS CORP COM Common Stocks 855244109 4754 87815 SH DFND 41 87815 0 0 STARBUCKS CORP COM Common Stocks 855244109 547 10100 SH DFND 43 10100 0 0 STARBUCKS CORP COM Common Stocks 855244109 1664 30726 SH DFND 46 30726 0 0 STARBUCKS CORP COM Common Stocks 855244109 3129 57800 SH DFND 47 57800 0 0 STARBUCKS CORP COM Common Stocks 855244109 16522 305170 SH DFND 54 305170 0 0 STARBUCKS CORP COM Common Stocks 855244109 905 16707 SH DFND 69 16707 0 0 STARBUCKS CORP COM Common Stocks 855244109 4387 81037 SH DFND 73 81037 0 0 STARBUCKS CORP COM Common Stocks 855244109 5164 95375 SH DFND 83 95375 0 0 STARBUCKS CORP COM Common Stocks 855244109 2259 41726 SH DFND 86 41726 0 0 STARBUCKS CORP COM Common Stocks 855244109 10979 202789 SH DFND 90 202789 0 0 STARBUCKS CORP COM Common Stocks 855244109 18559 342805 SH SOLE 76 342805 0 0 STARWOOD PPTY TR INC COM Common Stocks 85571B105 2903 128932 SH DFND 128932 0 0 STARWOOD PPTY TR INC COM Common Stocks 85571B105 2646 117486 SH DFND 2 117486 0 0 STARWOOD PPTY TR INC COM Common Stocks 85571B105 10428 463050 SH DFND 16 463050 0 0 STARWOOD PPTY TR INC COM Common Stocks 85571B105 3063 136002 SH SOLE 76 136002 0 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 Common Stocks 85571BAA3 1319 1200000 SH DFND 1200000 0 0 STARZ COM SER A Common Stocks 85571Q102 431 13812 SH DFND 13812 0 0 STARZ COM SER A Common Stocks 85571Q102 15 471 SH SOLE 76 471 0 0 STATE AUTO FINL CORP COM Common Stocks 855707105 280 11757 SH DFND 11757 0 0 STATE AUTO FINL CORP COM Common Stocks 855707105 2119 88997 SH DFND 28 88997 0 0 STATE AUTO FINL CORP COM Common Stocks 855707105 609 25596 SH SOLE 76 25596 0 0 STATE BK FINL CORP COM Common Stocks 856190103 2810 123166 SH DFND 123166 0 0 STATE BK FINL CORP COM Common Stocks 856190103 266 11674 SH DFND 47 11674 0 0 STATE BK FINL CORP COM Common Stocks 856190103 1780 78016 SH DFND 68 78016 0 0 STATE BK FINL CORP COM Common Stocks 856190103 162 7083 SH DFND 72 7083 0 0 STATE BK FINL CORP COM Common Stocks 856190103 3297 144500 SH DFND 74 144500 0 0 STATE BK FINL CORP COM Common Stocks 856190103 3660 160377 SH SOLE 76 160377 0 0 STATE STR CORP COM Common Stocks 857477103 46749 671969 SH DFND 671969 0 0 STATE STR CORP COM Common Stocks 857477103 86760 1246019 SH DFND 13 1246019 0 0 STATE STR CORP COM Common Stocks 857477103 3604 51756 SH DFND 20 51756 0 0 STATE STR CORP COM Common Stocks 857477103 25573 367195 SH DFND 56 367195 0 0 STATE STR CORP COM Common Stocks 857477103 26684 383337 SH DFND 57 383337 0 0 STATE STR CORP COM Common Stocks 857477103 845 12141 SH DFND 69 12141 0 0 STATE STR CORP COM Common Stocks 857477103 3212 46125 SH DFND 71 46125 0 0 STATE STR CORP COM Common Stocks 857477103 3403 48877 SH DFND 83 48877 0 0 STATE STR CORP COM Common Stocks 857477103 1246 17900 SH DFND 84 17900 0 0 STATE STR CORP COM Common Stocks 857477103 25068 360012 SH SOLE 76 360012 0 0 STEALTHGAS INC SHS Common Stocks Y81669106 153 44244 SH DFND 44244 0 0 STEALTHGAS INC SHS Common Stocks Y81669106 767 221720 SH DFND 74 221720 0 0 STEALTHGAS INC SHS Common Stocks Y81669106 381 110000 SH SOLE 76 110000 0 0 STEEL DYNAMICS INC COM Common Stocks 858119100 960 38396 SH DFND 38396 0 0 STEEL DYNAMICS INC COM Common Stocks 858119100 637 25471 SH DFND 4 25471 0 0 STEEL DYNAMICS INC COM Common Stocks 858119100 182 7240 SH DFND 55 7240 0 0 STEEL DYNAMICS INC COM Common Stocks 858119100 4023 161000 SH DFND 63 161000 0 0 STEEL DYNAMICS INC COM Common Stocks 858119100 526 21046 SH SOLE 76 21046 0 0 STEPAN CO COM Common Stocks 858586100 638 8776 SH DFND 2 8776 0 0 STEPAN CO COM Common Stocks 858586100 536 7374 SH DFND 10 7374 0 0 STEPAN CO COM Common Stocks 858586100 1469 20212 SH DFND 47 20212 0 0 STEPAN CO COM Common Stocks 858586100 442 6079 SH SOLE 76 6079 0 0 STERICYCLE INC COM Common Stocks 858912108 9125 113863 SH DFND 113863 0 0 STERICYCLE INC COM Common Stocks 858912108 1611 20100 SH DFND 47 20100 0 0 STERICYCLE INC COM Common Stocks 858912108 1322 16500 SH DFND 48 16500 0 0 STERICYCLE INC COM Common Stocks 858912108 1995 24896 SH SOLE 76 24896 0 0 STERIS PLC SHS USD Common Stocks G84720104 621 8500 SH DFND 17 8500 0 0 STERIS PLC SHS USD Common Stocks G84720104 4525 61901 SH DFND 24 61901 0 0 STERIS PLC SHS USD Common Stocks G84720104 766 10474 SH SOLE 76 10474 0 0 STERLING BANCORP DEL COM Common Stocks 85917A100 4057 231829 SH DFND 231829 0 0 STERLING BANCORP DEL COM Common Stocks 85917A100 3230 184564 SH SOLE 76 184564 0 0 STERLING CONSTRUCTION CO INC COM Common Stocks 859241101 198 25572 SH DFND 25572 0 0 STERLING CONSTRUCTION CO INC COM Common Stocks 859241101 76 9848 SH DFND 2 9848 0 0 STERLING CONSTRUCTION CO INC COM Common Stocks 859241101 1015 131200 SH DFND 74 131200 0 0 STERLING CONSTRUCTION CO INC COM Common Stocks 859241101 1797 232200 SH SOLE 76 232200 0 0 STEWART INFORMATION SVCS COR COM Common Stocks 860372101 1392 31321 SH DFND 47 31321 0 0 STEWART INFORMATION SVCS COR COM Common Stocks 860372101 640 14400 SH SOLE 76 14400 0 0 STIFEL FINL CORP COM Common Stocks 860630102 837 21759 SH DFND 21759 0 0 STOCK YDS BANCORP INC COM Common Stocks 861025104 410 12453 SH DFND 47 12453 0 0 STOCK YDS BANCORP INC COM Common Stocks 861025104 74 2250 SH SOLE 76 2250 0 0 STONEGATE BK FT LAUDERDALE F COM Common Stocks 861811107 365 10827 SH DFND 10827 0 0 STONEGATE BK FT LAUDERDALE F COM Common Stocks 861811107 1163 34450 SH DFND 16 34450 0 0 STONEGATE BK FT LAUDERDALE F COM Common Stocks 861811107 671 19889 SH DFND 47 19889 0 0 STONEGATE BK FT LAUDERDALE F COM Common Stocks 861811107 1504 44571 SH DFND 68 44571 0 0 STONEGATE BK FT LAUDERDALE F COM Common Stocks 861811107 365 10827 SH SOLE 76 10827 0 0 STONERIDGE INC COM Common Stocks 86183P102 887 48227 SH DFND 29 48227 0 0 STONERIDGE INC COM Common Stocks 86183P102 475 25800 SH DFND 63 25800 0 0 STORE CAP CORP COM Common Stocks 862121100 229 7780 SH DFND 7780 0 0 STORE CAP CORP COM Common Stocks 862121100 2116 71480 SH DFND 40 0 0 71480 STORE CAP CORP COM Common Stocks 862121100 212 7200 SH DFND 47 7200 0 0 STORE CAP CORP COM Common Stocks 862121100 201 6835 SH DFND 59 6835 0 0 STORE CAP CORP COM Common Stocks 862121100 3089 104822 SH DFND 60 104822 0 0 STORE CAP CORP COM Common Stocks 862121100 1924 65235 SH DFND 61 65235 0 0 STORE CAP CORP COM Common Stocks 862121100 1436 48719 SH DFND 75 48719 0 0 STORE CAP CORP COM Common Stocks 862121100 2345 79566 SH SOLE 76 79566 0 0 STRATASYS LTD SHS Common Stocks M85548101 26 1069 SH DFND 1069 0 0 STRATASYS LTD SHS Common Stocks M85548101 723 30000 SH DFND 47 30000 0 0 STRATASYS LTD SHS Common Stocks M85548101 169 7000 SH SOLE 76 7000 0 0 STRATTEC SEC CORP COM Common Stocks 863111100 163 4625 SH DFND 47 4625 0 0 STRATTEC SEC CORP COM Common Stocks 863111100 53 1495 SH SOLE 76 1495 0 0 STRAYER ED INC COM Common Stocks 863236105 954 20435 SH DFND 2 20435 0 0 STRAYER ED INC COM Common Stocks 863236105 257 5500 SH DFND 47 5500 0 0 STREAMLINE HEALTH SOLUTIONS COM Common Stocks 86323X106 136 73799 SH DFND 73799 0 0 STREAMLINE HEALTH SOLUTIONS COM Common Stocks 86323X106 52 27993 SH DFND 72 27993 0 0 STRYKER CORP COM Common Stocks 863667101 27459 235921 SH DFND 235921 0 0 STRYKER CORP COM Common Stocks 863667101 3369 28939 SH DFND 2 28939 0 0 STRYKER CORP COM Common Stocks 863667101 361 3100 SH DFND 43 3100 0 0 STRYKER CORP COM Common Stocks 863667101 908 7803 SH DFND 46 7803 0 0 STRYKER CORP COM Common Stocks 863667101 15778 135538 SH DFND 47 135538 0 0 STRYKER CORP COM Common Stocks 863667101 3625 31142 SH DFND 48 31142 0 0 STRYKER CORP COM Common Stocks 863667101 3644 31303 SH DFND 49 31303 0 0 STRYKER CORP COM Common Stocks 863667101 5669 48700 SH DFND 51 48700 0 0 STRYKER CORP COM Common Stocks 863667101 12881 110609 SH DFND 56 110609 0 0 STRYKER CORP COM Common Stocks 863667101 7235 62216 SH DFND 57 62216 0 0 STRYKER CORP COM Common Stocks 863667101 546 4692 SH DFND 69 4692 0 0 STRYKER CORP COM Common Stocks 863667101 7440 63912 SH SOLE 76 63912 0 0 STUDENT TRANSN INC COM Common Stocks 86388A108 437 73003 SH DFND 73003 0 0 STURM RUGER & CO INC COM Common Stocks 864159108 257 4458 SH DFND 4458 0 0 STURM RUGER & CO INC COM Common Stocks 864159108 168 2908 SH DFND 2 2908 0 0 SUMMIT FINANCIAL GROUP INC COM Common Stocks 86606G101 78 4055 SH DFND 4055 0 0 SUMMIT HOTEL PPTYS COM Common Stocks 866082100 670 50897 SH DFND 50897 0 0 SUMMIT HOTEL PPTYS COM Common Stocks 866082100 726 54820 SH DFND 40 0 0 54820 SUMMIT HOTEL PPTYS COM Common Stocks 866082100 1029 78200 SH DFND 63 78200 0 0 SUMMIT HOTEL PPTYS COM Common Stocks 866082100 468 35590 SH SOLE 76 35590 0 0 SUMMIT MATLS INC CL A Common Stocks 86614U100 752 40528 SH DFND 40528 0 0 SUMMIT MATLS INC CL A Common Stocks 86614U100 829 44677 SH DFND 68 44677 0 0 SUMMIT MATLS INC CL A Common Stocks 86614U100 460 24809 SH SOLE 76 24809 0 0 SUN BANCORP INC COM NEW Common Stocks 86663B201 1591 69015 SH DFND 69015 0 0 SUN BANCORP INC COM NEW Common Stocks 86663B201 1545 67000 SH SOLE 76 67000 0 0 SUN CMNTYS INC COM Common Stocks 866674104 4000 50965 SH DFND 50965 0 0 SUN CMNTYS INC COM Common Stocks 866674104 27758 353627 SH DFND 19 317171 0 36456 SUN CMNTYS INC COM Common Stocks 866674104 2380 30312 SH DFND 44 23493 0 6819 SUN CMNTYS INC COM Common Stocks 866674104 6429 81921 SH SOLE 76 81921 0 0 SUN HYDRAULICS CORP COM Common Stocks 866942105 325 10074 SH DFND 10074 0 0 SUN HYDRAULICS CORP COM Common Stocks 866942105 89 2745 SH DFND 72 2745 0 0 SUN LIFE FINL INC COM Common Stocks 866796105 17092 526143 SH DFND 526143 0 0 SUN LIFE FINL INC COM Common Stocks 866796105 4986 153500 SH DFND 18 153500 0 0 SUN LIFE FINL INC COM Common Stocks 866796105 1004 30911 SH DFND 37 30911 0 0 SUN LIFE FINL INC COM Common Stocks 866796105 70 2143 SH SOLE 76 2143 0 0 SUNCOKE ENERGY INC COM Common Stocks 86722A103 91 11323 SH DFND 11323 0 0 SUNCOKE ENERGY INC COM Common Stocks 86722A103 697 86910 SH DFND 8 86910 0 0 SUNCOKE ENERGY INC COM Common Stocks 86722A103 580 72300 SH DFND 47 72300 0 0 SUNCOKE ENERGY INC COM Common Stocks 86722A103 526 65600 SH SOLE 76 65600 0 0 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 50198 1811498 SH DFND 1811498 0 0 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 7762 280100 SH DFND 18 280100 0 0 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 16256 586621 SH DFND 35 586621 0 0 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 2770 99971 SH DFND 37 99971 0 0 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 14004 505052 SH DFND 56 321779 0 183273 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 1848 66709 SH DFND 57 66709 0 0 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 10511 379400 SH DFND 90 379400 0 0 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 1502 54109 SH DFND 91 54109 0 0 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 10428 375674 SH SOLE 76 375674 0 0 SUNPOWER CORP COM Common Stocks 867652406 66 7412 SH DFND 7412 0 0 SUNPOWER CORP COM Common Stocks 867652406 173 19400 SH DFND 47 19400 0 0 SUNPOWER CORP COM Common Stocks 867652406 1 167 SH SOLE 76 167 0 0 SUNSTONE HOTEL INVS INC NEW COM Common Stocks 867892101 1629 127357 SH DFND 127357 0 0 SUNSTONE HOTEL INVS INC NEW COM Common Stocks 867892101 6114 477973 SH DFND 19 427548 0 50425 SUNSTONE HOTEL INVS INC NEW COM Common Stocks 867892101 1933 152679 SH DFND 40 0 0 152679 SUNSTONE HOTEL INVS INC NEW COM Common Stocks 867892101 655 51202 SH DFND 47 51202 0 0 SUNSTONE HOTEL INVS INC NEW COM Common Stocks 867892101 146 11440 SH DFND 59 11440 0 0 SUNSTONE HOTEL INVS INC NEW COM Common Stocks 867892101 2298 179668 SH DFND 60 179668 0 0 SUNSTONE HOTEL INVS INC NEW COM Common Stocks 867892101 1463 114378 SH DFND 61 114378 0 0 SUNSTONE HOTEL INVS INC NEW COM Common Stocks 867892101 3317 259368 SH DFND 75 259368 0 0 SUNSTONE HOTEL INVS INC NEW COM Common Stocks 867892101 1376 107615 SH SOLE 76 107615 0 0 SUNTRUST BKS INC COM Common Stocks 867914103 9719 222098 SH DFND 222098 0 0 SUNTRUST BKS INC COM Common Stocks 867914103 2141 48876 SH DFND 4 48876 0 0 SUNTRUST BKS INC COM Common Stocks 867914103 4883 111490 SH DFND 47 111490 0 0 SUNTRUST BKS INC COM Common Stocks 867914103 2597 59282 SH DFND 67 59282 0 0 SUNTRUST BKS INC COM Common Stocks 867914103 185 4221 SH DFND 69 4221 0 0 SUNTRUST BKS INC COM Common Stocks 867914103 2449 55903 SH SOLE 76 55903 0 0 SUPER MICRO COMPUTER INC COM Common Stocks 86800U104 431 18425 SH DFND 18425 0 0 SUPER MICRO COMPUTER INC COM Common Stocks 86800U104 664 28400 SH SOLE 76 28400 0 0 SUPERIOR ENERGY SVCS INC COM Common Stocks 868157108 1078 60216 SH DFND 60216 0 0 SUPERIOR ENERGY SVCS INC COM Common Stocks 868157108 1220 68182 SH DFND 4 68182 0 0 SUPERIOR ENERGY SVCS INC COM Common Stocks 868157108 162 9070 SH DFND 33 9070 0 0 SUPERIOR ENERGY SVCS INC COM Common Stocks 868157108 627 35000 SH DFND 47 35000 0 0 SUPERIOR ENERGY SVCS INC COM Common Stocks 868157108 130 7261 SH DFND 67 7261 0 0 SUPERIOR ENERGY SVCS INC COM Common Stocks 868157108 1208 67479 SH DFND 68 67479 0 0 SUPERIOR ENERGY SVCS INC COM Common Stocks 868157108 810 45226 SH SOLE 76 45226 0 0 SUPERIOR INDS INTL INC COM Common Stocks 868168105 740 25382 SH DFND 29 25382 0 0 SUPERIOR INDS INTL INC COM Common Stocks 868168105 559 19185 SH SOLE 76 19185 0 0 SUPERIOR UNIFORM GP INC COM Common Stocks 868358102 1183 59755 SH DFND 59755 0 0 SUPERIOR UNIFORM GP INC COM Common Stocks 868358102 4102 207262 SH DFND 8 207262 0 0 SUPERIOR UNIFORM GP INC COM Common Stocks 868358102 146 7395 SH DFND 72 7395 0 0 SUPERIOR UNIFORM GP INC COM Common Stocks 868358102 3094 156341 SH SOLE 76 156341 0 0 SUPERNUS PHARMACEUTICALS INC COM Common Stocks 868459108 2955 119483 SH DFND 119483 0 0 SUPERNUS PHARMACEUTICALS INC COM Common Stocks 868459108 11995 485046 SH DFND 2 485046 0 0 SUPERNUS PHARMACEUTICALS INC COM Common Stocks 868459108 695 28093 SH DFND 29 28093 0 0 SUPERNUS PHARMACEUTICALS INC COM Common Stocks 868459108 2306 93253 SH DFND 32 93253 0 0 SUPERNUS PHARMACEUTICALS INC COM Common Stocks 868459108 1165 47124 SH DFND 85 47124 0 0 SUPERNUS PHARMACEUTICALS INC COM Common Stocks 868459108 1483 59960 SH SOLE 76 59960 0 0 SUPERVALU INC COM Common Stocks 868536103 143 28610 SH DFND 28610 0 0 SUPERVALU INC COM Common Stocks 868536103 323 64800 SH SOLE 76 64800 0 0 SUPREME INDS INC CL A Common Stocks 868607102 1078 55852 SH DFND 2 55852 0 0 SURGICAL CARE AFFILIATES INC COM Common Stocks 86881L106 867 17772 SH DFND 17772 0 0 SURGICAL CARE AFFILIATES INC COM Common Stocks 86881L106 831 17033 SH DFND 2 17033 0 0 SURMODICS INC COM Common Stocks 868873100 835 27740 SH DFND 27740 0 0 SURMODICS INC COM Common Stocks 868873100 683 22692 SH DFND 2 22692 0 0 SURMODICS INC COM Common Stocks 868873100 1648 54759 SH DFND 8 54759 0 0 SURMODICS INC COM Common Stocks 868873100 504 16757 SH DFND 47 16757 0 0 SURMODICS INC COM Common Stocks 868873100 171 5699 SH DFND 72 5699 0 0 SURMODICS INC COM Common Stocks 868873100 1331 44218 SH SOLE 76 44218 0 0 SVB FINL GROUP COM Common Stocks 78486Q101 2788 25221 SH DFND 25221 0 0 SVB FINL GROUP COM Common Stocks 78486Q101 641 5800 SH DFND 47 5800 0 0 SVB FINL GROUP COM Common Stocks 78486Q101 5537 50092 SH DFND 68 50092 0 0 SVB FINL GROUP COM Common Stocks 78486Q101 2812 25442 SH SOLE 76 25442 0 0 SWIFT TRANSN CO CL A Common Stocks 87074U101 4135 192574 SH DFND 32 192574 0 0 SYKES ENTERPRISES INC COM Common Stocks 871237103 1255 44627 SH DFND 44627 0 0 SYKES ENTERPRISES INC COM Common Stocks 871237103 5260 186995 SH DFND 2 186995 0 0 SYKES ENTERPRISES INC COM Common Stocks 871237103 239 8500 SH DFND 10 8500 0 0 SYKES ENTERPRISES INC COM Common Stocks 871237103 1164 41390 SH DFND 16 41390 0 0 SYKES ENTERPRISES INC COM Common Stocks 871237103 956 34000 SH DFND 63 34000 0 0 SYKES ENTERPRISES INC COM Common Stocks 871237103 806 28641 SH SOLE 76 28641 0 0 SYMANTEC CORP COM Common Stocks 871503108 30526 1216270 SH DFND 1216270 0 0 SYMANTEC CORP COM Common Stocks 871503108 18408 733367 SH DFND 2 733367 0 0 SYMANTEC CORP COM Common Stocks 871503108 8856 352815 SH DFND 4 352815 0 0 SYMANTEC CORP COM Common Stocks 871503108 19208 765300 SH DFND 63 765300 0 0 SYMANTEC CORP COM Common Stocks 871503108 3817 152072 SH SOLE 76 152072 0 0 SYNAPTICS INC COM Common Stocks 87157D109 1101 18787 SH DFND 18787 0 0 SYNAPTICS INC COM Common Stocks 87157D109 114 1943 SH DFND 2 1943 0 0 SYNAPTICS INC COM Common Stocks 87157D109 919 15685 SH DFND 23 15685 0 0 SYNAPTICS INC COM Common Stocks 87157D109 726 12400 SH DFND 47 12400 0 0 SYNAPTICS INC COM Common Stocks 87157D109 715 12200 SH DFND 63 12200 0 0 SYNAPTICS INC COM Common Stocks 87157D109 187 3196 SH DFND 72 3196 0 0 SYNAPTICS INC COM Common Stocks 87157D109 919 15685 SH DFND 82 15685 0 0 SYNAPTICS INC COM Common Stocks 87157D109 2266 38683 SH SOLE 76 38683 0 0 SYNCHRONOSS TECHNOLOGIES INC COM Common Stocks 87157B103 573 13916 SH DFND 13916 0 0 SYNCHRONOSS TECHNOLOGIES INC COM Common Stocks 87157B103 1015 24659 SH DFND 30 24659 0 0 SYNCHRONOSS TECHNOLOGIES INC COM Common Stocks 87157B103 143 3462 SH DFND 72 3462 0 0 SYNCHRONOSS TECHNOLOGIES INC COM Common Stocks 87157B103 512 12434 SH SOLE 76 12434 0 0 SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 Common Stocks 87157BAA1 705 666000 SH DFND 666000 0 0 SYNCHRONY FINL COM Common Stocks 87165B103 24656 880901 SH DFND 880901 0 0 SYNCHRONY FINL COM Common Stocks 87165B103 5551 198233 SH DFND 9 198233 0 0 SYNCHRONY FINL COM Common Stocks 87165B103 546 19500 SH DFND 17 19500 0 0 SYNCHRONY FINL COM Common Stocks 87165B103 5726 204514 SH DFND 47 204514 0 0 SYNCHRONY FINL COM Common Stocks 87165B103 21930 783224 SH DFND 52 783224 0 0 SYNCHRONY FINL COM Common Stocks 87165B103 444 15843 SH DFND 67 15843 0 0 SYNCHRONY FINL COM Common Stocks 87165B103 233 8315 SH DFND 69 8315 0 0 SYNCHRONY FINL COM Common Stocks 87165B103 9201 328728 SH DFND 77 328728 0 0 SYNCHRONY FINL COM Common Stocks 87165B103 636 22700 SH DFND 84 22700 0 0 SYNCHRONY FINL COM Common Stocks 87165B103 6757 241317 SH SOLE 76 241317 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW Common Stocks 871639308 104 18927 SH DFND 18927 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW Common Stocks 871639308 413 74923 SH DFND 85 74923 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW Common Stocks 871639308 525 95301 SH SOLE 76 95301 0 0 SYNERGY RES CORP COM Common Stocks 87164P103 1361 196487 SH DFND 196487 0 0 SYNERGY RES CORP COM Common Stocks 87164P103 1900 274176 SH DFND 68 274176 0 0 SYNERGY RES CORP COM Common Stocks 87164P103 59 8496 SH DFND 72 8496 0 0 SYNERGY RES CORP COM Common Stocks 87164P103 956 138000 SH DFND 74 138000 0 0 SYNERGY RES CORP COM Common Stocks 87164P103 1963 283271 SH SOLE 76 283271 0 0 SYNNEX CORP COM Common Stocks 87162W100 4639 40656 SH DFND 40656 0 0 SYNNEX CORP COM Common Stocks 87162W100 11545 101174 SH DFND 2 101174 0 0 SYNNEX CORP COM Common Stocks 87162W100 3775 33080 SH DFND 47 33080 0 0 SYNNEX CORP COM Common Stocks 87162W100 2285 20026 SH SOLE 76 20026 0 0 SYNOPSYS INC COM Common Stocks 871607107 3090 52070 SH DFND 52070 0 0 SYNOPSYS INC COM Common Stocks 871607107 1601 26972 SH DFND 2 26972 0 0 SYNOPSYS INC COM Common Stocks 871607107 1756 29592 SH DFND 4 29592 0 0 SYNOPSYS INC COM Common Stocks 871607107 257 4335 SH DFND 10 4335 0 0 SYNOPSYS INC COM Common Stocks 871607107 279 4700 SH DFND 43 4700 0 0 SYNOPSYS INC COM Common Stocks 871607107 12517 210905 SH DFND 47 210905 0 0 SYNOPSYS INC COM Common Stocks 871607107 12141 204570 SH DFND 63 204570 0 0 SYNOPSYS INC COM Common Stocks 871607107 1246 20993 SH DFND 67 20993 0 0 SYNOPSYS INC COM Common Stocks 871607107 5820 98057 SH SOLE 76 98057 0 0 SYNOVUS FINL CORP COM NEW Common Stocks 87161C501 2063 63411 SH DFND 63411 0 0 SYNOVUS FINL CORP COM NEW Common Stocks 87161C501 211 6500 SH DFND 47 6500 0 0 SYNOVUS FINL CORP COM NEW Common Stocks 87161C501 1204 37000 SH DFND 63 37000 0 0 SYNOVUS FINL CORP COM NEW Common Stocks 87161C501 986 30310 SH SOLE 76 30310 0 0 SYNTEL INC COM Common Stocks 87162H103 1269 30268 SH DFND 30268 0 0 SYSCO CORP COM Common Stocks 871829107 16746 341724 SH DFND 341724 0 0 SYSCO CORP COM Common Stocks 871829107 10270 209544 SH DFND 2 209544 0 0 SYSCO CORP COM Common Stocks 871829107 6893 140650 SH DFND 4 140650 0 0 SYSCO CORP COM Common Stocks 871829107 382 7800 SH DFND 43 7800 0 0 SYSCO CORP COM Common Stocks 871829107 10645 217200 SH DFND 47 217200 0 0 SYSCO CORP COM Common Stocks 871829107 4592 93700 SH DFND 48 93700 0 0 SYSCO CORP COM Common Stocks 871829107 1504 30685 SH DFND 67 30685 0 0 SYSCO CORP COM Common Stocks 871829107 921 18800 SH DFND 84 18800 0 0 SYSCO CORP COM Common Stocks 871829107 5959 121581 SH SOLE 76 121581 0 0 T MOBILE US INC COM Common Stocks 872590104 4045 86626 SH DFND 86626 0 0 T MOBILE US INC COM Common Stocks 872590104 3509 75100 SH DFND 2 75100 0 0 T MOBILE US INC COM Common Stocks 872590104 762 16300 SH DFND 47 16300 0 0 T MOBILE US INC COM Common Stocks 872590104 4577 97921 SH DFND 55 97921 0 0 T MOBILE US INC COM Common Stocks 872590104 15099 323173 SH DFND 81 323173 0 0 T MOBILE US INC COM Common Stocks 872590104 2879 61629 SH DFND 86 61629 0 0 T MOBILE US INC COM Common Stocks 872590104 5614 120164 SH SOLE 76 120164 0 0 TABLEAU SOFTWARE INC CL A Common Stocks 87336U105 217 3933 SH DFND 3933 0 0 TABLEAU SOFTWARE INC CL A Common Stocks 87336U105 2051 37100 SH DFND 47 37100 0 0 TABLEAU SOFTWARE INC CL A Common Stocks 87336U105 92 1662 SH SOLE 76 1662 0 0 TABULA RASA HEALTHCARE INC COM ADDED Common Stocks 873379101 420 29300 SH DFND 74 29300 0 0 TABULA RASA HEALTHCARE INC COM ADDED Common Stocks 873379101 172 12000 SH SOLE 76 12000 0 0 TAHOE RES INC COM Common Stocks 873868103 5079 396324 SH DFND 396324 0 0 TAHOE RES INC COM Common Stocks 873868103 1177 92000 SH DFND 18 92000 0 0 TAHOE RES INC COM Common Stocks 873868103 1181 92268 SH DFND 37 92268 0 0 TAHOE RES INC COM Common Stocks 873868103 1514 117898 SH DFND 55 117898 0 0 TAHOE RES INC COM Common Stocks 873868103 512 39877 SH DFND 67 39877 0 0 TAHOE RES INC COM Common Stocks 873868103 81 6310 SH SOLE 76 6310 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 111752 3654128 SH DFND 3654128 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 15405 503953 SH DFND 2 503953 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 15741 514580 SH DFND 7 514580 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 4271 139611 SH DFND 10 139611 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 8617 281700 SH DFND 12 281700 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 9215 301228 SH DFND 18 301228 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 746 24400 SH DFND 26 24400 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 2199 71900 SH DFND 27 71900 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 934 30520 SH DFND 31 30520 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 53943 1763412 SH DFND 34 1763412 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 5365 175400 SH DFND 38 175400 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 5397 176434 SH DFND 53 129069 0 47365 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 53583 1751651 SH DFND 56 993430 0 758221 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 8322 272188 SH DFND 57 272188 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 666 21760 SH DFND 58 21760 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 35019 1144800 SH DFND 63 1144800 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 58542 1913756 SH DFND 65 1913756 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 2596 84865 SH DFND 69 84865 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 96091 3142000 SH DFND 77 3142000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 2859 93476 SH DFND 89 93476 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 19627 641622 SH DFND 90 641622 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 3143 102745 SH DFND 91 102745 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 62322 2037333 SH SOLE 76 2037333 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM Common Stocks 874054109 1319 29265 SH DFND 29265 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM Common Stocks 874054109 4620 102490 SH DFND 4 102490 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM Common Stocks 874054109 545 12100 SH DFND 23 0 0 12100 TAL ED GROUP ADS REPSTG COM Common Stocks 874080104 1347 19020 SH DFND 19020 0 0 TAL ED GROUP ADS REPSTG COM Common Stocks 874080104 18443 260351 SH DFND 61 260351 0 0 TALEN ENERGY CORP COM Common Stocks 87422J105 2038 147131 SH DFND 147131 0 0 TALEN ENERGY CORP COM Common Stocks 87422J105 270 19459 SH DFND 67 19459 0 0 TALEN ENERGY CORP COM Common Stocks 87422J105 29 2075 SH SOLE 76 2075 0 0 TANDEM DIABETES CARE INC COM Common Stocks 875372104 880 114902 SH DFND 68 114902 0 0 TANDY LEATHER FACTORY INC COM Common Stocks 87538X105 500 65280 SH DFND 65280 0 0 TANDY LEATHER FACTORY INC COM Common Stocks 87538X105 189 24661 SH DFND 72 24661 0 0 TANGER FACTORY OUTLET CTRS I COM Common Stocks 875465106 3083 79124 SH DFND 79124 0 0 TANGER FACTORY OUTLET CTRS I COM Common Stocks 875465106 11700 300278 SH DFND 19 269897 0 30381 TANGER FACTORY OUTLET CTRS I COM Common Stocks 875465106 3415 87642 SH DFND 24 87642 0 0 TANGER FACTORY OUTLET CTRS I COM Common Stocks 875465106 8165 209584 SH DFND 28 209584 0 0 TANGER FACTORY OUTLET CTRS I COM Common Stocks 875465106 520 13366 SH DFND 59 13366 0 0 TANGER FACTORY OUTLET CTRS I COM Common Stocks 875465106 7941 203831 SH DFND 60 203831 0 0 TANGER FACTORY OUTLET CTRS I COM Common Stocks 875465106 5428 139266 SH DFND 61 139266 0 0 TANGER FACTORY OUTLET CTRS I COM Common Stocks 875465106 292 7483 SH DFND 67 7483 0 0 TANGER FACTORY OUTLET CTRS I COM Common Stocks 875465106 5365 137696 SH SOLE 76 137696 0 0 TANGOE INC COM Common Stocks 87582Y108 244 29564 SH DFND 29564 0 0 TANGOE INC COM Common Stocks 87582Y108 90 10914 SH DFND 72 10914 0 0 TARENA INTL INC ADR Common Stocks 876108101 1667 115116 SH DFND 2 115116 0 0 TARGA RES CORP COM Common Stocks 87612G101 1603 32645 SH DFND 32645 0 0 TARGA RES CORP COM Common Stocks 87612G101 6019 122573 SH DFND 19 122573 0 0 TARGA RES CORP COM Common Stocks 87612G101 674 13715 SH SOLE 76 13715 0 0 TARGET CORP COM Common Stocks 87612E106 28829 419800 SH DFND 419800 0 0 TARGET CORP COM Common Stocks 87612E106 15364 223700 SH DFND 13 223700 0 0 TARGET CORP COM Common Stocks 87612E106 144 2100 SH DFND 43 2100 0 0 TARGET CORP COM Common Stocks 87612E106 420 6115 SH DFND 46 6115 0 0 TARGET CORP COM Common Stocks 87612E106 5191 75600 SH DFND 48 75600 0 0 TARGET CORP COM Common Stocks 87612E106 26071 379596 SH DFND 52 379596 0 0 TARGET CORP COM Common Stocks 87612E106 8574 124839 SH SOLE 76 124839 0 0 TARO PHARMACEUTICAL INDS LTD SHS Common Stocks M8737E108 1595 14436 SH DFND 14436 0 0 TATA MTRS LTD SPONSORED ADR Common Stocks 876568502 5529 138304 SH DFND 138304 0 0 TATA MTRS LTD SPONSORED ADR Common Stocks 876568502 9612 240410 SH DFND 2 240410 0 0 TATA MTRS LTD SPONSORED ADR Common Stocks 876568502 6873 171907 SH DFND 18 171907 0 0 TATA MTRS LTD SPONSORED ADR Common Stocks 876568502 4262 106600 SH DFND 63 106600 0 0 TATA MTRS LTD SPONSORED ADR Common Stocks 876568502 2126 53184 SH DFND 91 53184 0 0 TATA MTRS LTD SPONSORED ADR Common Stocks 876568502 6499 162552 SH SOLE 76 162552 0 0 TAUBMAN CTRS INC COM Common Stocks 876664103 798 10724 SH DFND 10724 0 0 TAUBMAN CTRS INC COM Common Stocks 876664103 1509 20277 SH DFND 4 20277 0 0 TAUBMAN CTRS INC COM Common Stocks 876664103 1862 24880 SH DFND 40 0 0 24880 TAUBMAN CTRS INC COM Common Stocks 876664103 229 3078 SH DFND 59 3078 0 0 TAUBMAN CTRS INC COM Common Stocks 876664103 3583 48151 SH DFND 60 48151 0 0 TAUBMAN CTRS INC COM Common Stocks 876664103 2626 35278 SH DFND 61 35278 0 0 TAUBMAN CTRS INC COM Common Stocks 876664103 2429 32650 SH DFND 63 32650 0 0 TAUBMAN CTRS INC COM Common Stocks 876664103 448 6023 SH DFND 67 6023 0 0 TAUBMAN CTRS INC COM Common Stocks 876664103 980 13170 SH SOLE 76 13170 0 0 TAYLOR MORRISON HOME CORP CL A Common Stocks 87724P106 73 4156 SH DFND 4156 0 0 TCF FINL CORP COM Common Stocks 872275102 327 22521 SH DFND 22521 0 0 TCF FINL CORP COM Common Stocks 872275102 544 37484 SH DFND 47 37484 0 0 TCF FINL CORP COM Common Stocks 872275102 576 39697 SH SOLE 76 39697 0 0 TCP CAP CORP NOTE 5.250%12/1 Common Stocks 87238QAB9 1039 1000000 SH DFND 3 1000000 0 0 TD AMERITRADE HLDG CORP COM Common Stocks 87236Y108 19915 565141 SH DFND 565141 0 0 TD AMERITRADE HLDG CORP COM Common Stocks 87236Y108 9142 259424 SH DFND 73 259424 0 0 TD AMERITRADE HLDG CORP COM Common Stocks 87236Y108 43 1217 SH SOLE 76 1217 0 0 TE CONNECTIVITY LTD REG SHS Common Stocks H84989104 9224 143272 SH DFND 143272 0 0 TE CONNECTIVITY LTD REG SHS Common Stocks H84989104 5430 84347 SH DFND 11 84347 0 0 TE CONNECTIVITY LTD REG SHS Common Stocks H84989104 1223 19001 SH DFND 46 19001 0 0 TE CONNECTIVITY LTD REG SHS Common Stocks H84989104 909 14122 SH SOLE 76 14122 0 0 TECH DATA CORP COM Common Stocks 878237106 1862 21981 SH DFND 21981 0 0 TECH DATA CORP COM Common Stocks 878237106 21772 257018 SH DFND 2 257018 0 0 TECH DATA CORP COM Common Stocks 878237106 7361 86900 SH DFND 47 86900 0 0 TECH DATA CORP COM Common Stocks 878237106 3044 35933 SH SOLE 76 35933 0 0 TECHTARGET INC COM Common Stocks 87874R100 65 8059 SH DFND 8059 0 0 TECHTARGET INC COM Common Stocks 87874R100 1092 135530 SH DFND 16 135530 0 0 TECK RESOURCES LTD CL B Common Stocks 878742204 6793 376956 SH DFND 376956 0 0 TECK RESOURCES LTD CL B Common Stocks 878742204 4607 255651 SH DFND 10 255651 0 0 TECK RESOURCES LTD CL B Common Stocks 878742204 5094 283061 SH DFND 35 283061 0 0 TECK RESOURCES LTD CL B Common Stocks 878742204 205 11373 SH DFND 37 11373 0 0 TECK RESOURCES LTD CL B Common Stocks 878742204 319 17700 SH DFND 43 17700 0 0 TECK RESOURCES LTD CL B Common Stocks 878742204 1312 72845 SH DFND 55 72845 0 0 TEEKAY TANKERS LTD CL A Common Stocks Y8565N102 397 157089 SH SOLE 76 157089 0 0 TEGNA INC COM Common Stocks 87901J105 1575 72082 SH DFND 72082 0 0 TEGNA INC COM Common Stocks 87901J105 41 1863 SH SOLE 76 1863 0 0 TELECOM ARGENTINA S A SPON ADR REP B Common Stocks 879273209 546 29840 SH DFND 29840 0 0 TELEDYNE TECHNOLOGIES INC COM Common Stocks 879360105 35 324 SH DFND 324 0 0 TELEDYNE TECHNOLOGIES INC COM Common Stocks 879360105 8692 80530 SH DFND 16 80530 0 0 TELEDYNE TECHNOLOGIES INC COM Common Stocks 879360105 72 665 SH DFND 47 665 0 0 TELEDYNE TECHNOLOGIES INC COM Common Stocks 879360105 2651 24563 SH SOLE 76 24563 0 0 TELEFLEX INC COM Common Stocks 879369106 7145 42518 SH DFND 42518 0 0 TELEFLEX INC COM Common Stocks 879369106 9797 58297 SH DFND 2 58297 0 0 TELEFLEX INC COM Common Stocks 879369106 218 1300 SH DFND 43 1300 0 0 TELEFLEX INC COM Common Stocks 879369106 486 2894 SH DFND 67 2894 0 0 TELEFLEX INC COM Common Stocks 879369106 630 3750 SH SOLE 76 3750 0 0 TELEFONICA BRASIL SA SPONSORED ADR Common Stocks 87936R106 15804 1092220 SH DFND 1092220 0 0 TELEFONICA BRASIL SA SPONSORED ADR Common Stocks 87936R106 12504 864711 SH DFND 11 864711 0 0 TELEFONICA BRASIL SA SPONSORED ADR Common Stocks 87936R106 1696 117200 SH DFND 26 117200 0 0 TELEFONICA BRASIL SA SPONSORED ADR Common Stocks 87936R106 4309 297770 SH DFND 27 297770 0 0 TELEFONICA BRASIL SA SPONSORED ADR Common Stocks 87936R106 13636 942334 SH DFND 65 942334 0 0 TELEFONICA BRASIL SA SPONSORED ADR Common Stocks 87936R106 5298 366157 SH SOLE 76 366157 0 0 TELENAV INC COM Common Stocks 879455103 279 48776 SH DFND 47 48776 0 0 TELENAV INC COM Common Stocks 879455103 482 84125 SH DFND 68 84125 0 0 TELENAV INC COM Common Stocks 879455103 66 11600 SH SOLE 76 11600 0 0 TELEPHONE & DATA SYS INC COM NEW Common Stocks 879433829 1041 38287 SH DFND 38287 0 0 TELEPHONE & DATA SYS INC COM NEW Common Stocks 879433829 1292 47544 SH DFND 2 47544 0 0 TELEPHONE & DATA SYS INC COM NEW Common Stocks 879433829 892 32816 SH DFND 4 32816 0 0 TELEPHONE & DATA SYS INC COM NEW Common Stocks 879433829 1648 60651 SH DFND 47 60651 0 0 TELEPHONE & DATA SYS INC COM NEW Common Stocks 879433829 280 10303 SH DFND 67 10303 0 0 TELEPHONE & DATA SYS INC COM NEW Common Stocks 879433829 673 24762 SH SOLE 76 24762 0 0 TELETECH HOLDINGS INC COM Common Stocks 879939106 75 2583 SH DFND 2583 0 0 TELIGENT INC NEW COM Common Stocks 87960W104 785 103250 SH DFND 23 103250 0 0 TELIGENT INC NEW COM Common Stocks 87960W104 785 103250 SH DFND 82 103250 0 0 TELIGENT INC NEW COM Common Stocks 87960W104 1940 255271 SH SOLE 76 255271 0 0 TELUS CORP COM Common Stocks 87971M103 24907 756395 SH DFND 756395 0 0 TELUS CORP COM Common Stocks 87971M103 4816 146200 SH DFND 18 146200 0 0 TELUS CORP COM Common Stocks 87971M103 164 4989 SH DFND 69 4989 0 0 TELUS CORP COM Common Stocks 87971M103 123 3721 SH SOLE 76 3721 0 0 TEMPUR SEALY INTL INC COM Common Stocks 88023U101 19 333 SH DFND 333 0 0 TEMPUR SEALY INTL INC COM Common Stocks 88023U101 6 99 SH SOLE 76 99 0 0 TENARIS S A SPONSORED ADR Common Stocks 88031M109 2402 84578 SH DFND 84578 0 0 TENARIS S A SPONSORED ADR Common Stocks 88031M109 14527 511521 SH DFND 38 511521 0 0 TENARIS S A SPONSORED ADR Common Stocks 88031M109 2041 71854 SH DFND 89 71854 0 0 TENARIS S A SPONSORED ADR Common Stocks 88031M109 1866 65700 SH SOLE 76 65700 0 0 TENET HEALTHCARE CORP COM NEW Common Stocks 88033G407 96 4252 SH DFND 4252 0 0 TENET HEALTHCARE CORP COM NEW Common Stocks 88033G407 2 108 SH SOLE 76 108 0 0 TENNECO INC COM Common Stocks 880349105 1898 32553 SH DFND 32553 0 0 TENNECO INC COM Common Stocks 880349105 2977 51094 SH DFND 4 51094 0 0 TENNECO INC COM Common Stocks 880349105 1573 27000 SH DFND 23 0 0 27000 TENNECO INC COM Common Stocks 880349105 222 3813 SH DFND 30 3813 0 0 TENNECO INC COM Common Stocks 880349105 244 4176 SH DFND 55 4176 0 0 TENNECO INC COM Common Stocks 880349105 2320 39809 SH SOLE 76 39809 0 0 TERADATA CORP DEL COM Common Stocks 88076W103 4487 144749 SH DFND 144749 0 0 TERADATA CORP DEL COM Common Stocks 88076W103 9507 306669 SH DFND 2 306669 0 0 TERADATA CORP DEL COM Common Stocks 88076W103 618 19923 SH DFND 4 19923 0 0 TERADATA CORP DEL COM Common Stocks 88076W103 3701 119400 SH DFND 63 119400 0 0 TERADATA CORP DEL COM Common Stocks 88076W103 308 9935 SH DFND 67 9935 0 0 TERADATA CORP DEL COM Common Stocks 88076W103 423 13656 SH SOLE 76 13656 0 0 TERADYNE INC COM Common Stocks 880770102 11005 509975 SH DFND 509975 0 0 TERADYNE INC COM Common Stocks 880770102 2027 93912 SH DFND 4 93912 0 0 TERADYNE INC COM Common Stocks 880770102 23 1066 SH SOLE 76 1066 0 0 TEREX CORP NEW COM Common Stocks 880779103 5050 198734 SH DFND 198734 0 0 TEREX CORP NEW COM Common Stocks 880779103 10378 408432 SH DFND 28 408432 0 0 TEREX CORP NEW COM Common Stocks 880779103 1669 65700 SH DFND 47 65700 0 0 TEREX CORP NEW COM Common Stocks 880779103 309 12170 SH DFND 78 12170 0 0 TEREX CORP NEW COM Common Stocks 880779103 1027 40400 SH DFND 84 40400 0 0 TEREX CORP NEW COM Common Stocks 880779103 3683 144925 SH SOLE 76 144925 0 0 TERNIUM SA SPON ADR Common Stocks 880890108 502 25559 SH DFND 25559 0 0 TERNIUM SA SPON ADR Common Stocks 880890108 11122 565569 SH DFND 2 565569 0 0 TERNIUM SA SPON ADR Common Stocks 880890108 1776 90449 SH DFND 36 90449 0 0 TERNIUM SA SPON ADR Common Stocks 880890108 32 1652 SH SOLE 76 1652 0 0 TERRENO RLTY CORP COM Common Stocks 88146M101 1311 47643 SH DFND 47643 0 0 TERRENO RLTY CORP COM Common Stocks 88146M101 497 18071 SH SOLE 76 18071 0 0 TERRITORIAL BANCORP INC COM Common Stocks 88145X108 247 8619 SH DFND 8619 0 0 TERRITORIAL BANCORP INC COM Common Stocks 88145X108 887 30953 SH DFND 2 30953 0 0 TERRITORIAL BANCORP INC COM Common Stocks 88145X108 421 14693 SH DFND 47 14693 0 0 TERRITORIAL BANCORP INC COM Common Stocks 88145X108 247 8619 SH SOLE 76 8619 0 0 TESARO INC COM Common Stocks 881569107 132 1319 SH DFND 1319 0 0 TESARO INC COM Common Stocks 881569107 10480 104551 SH DFND 81 104551 0 0 TESARO INC COM Common Stocks 881569107 4758 47464 SH SOLE 76 47464 0 0 TESARO INC NOTE 3.000%10/0 Common Stocks 881569AA5 788 268000 SH DFND 268000 0 0 TESLA MTRS INC COM Common Stocks 88160R101 9292 45544 SH DFND 45544 0 0 TESLA MTRS INC COM Common Stocks 88160R101 58 285 SH SOLE 76 285 0 0 TESLA MTRS INC NOTE 1.250% 3/0 Common Stocks 88160RAC5 2830 3300000 SH DFND 3300000 0 0 TESORO CORP COM Common Stocks 881609101 5156 64820 SH DFND 64820 0 0 TESORO CORP COM Common Stocks 881609101 6426 80769 SH DFND 4 80769 0 0 TESORO CORP COM Common Stocks 881609101 1416 17800 SH DFND 63 17800 0 0 TESORO CORP COM Common Stocks 881609101 313 3932 SH SOLE 76 3932 0 0 TESSCO TECHNOLOGIES INC COM Common Stocks 872386107 388 31260 SH DFND 31260 0 0 TESSCO TECHNOLOGIES INC COM Common Stocks 872386107 143 11539 SH DFND 72 11539 0 0 TESSERA TECHNOLOGIES INC COM Common Stocks 88164L100 2039 53039 SH DFND 53039 0 0 TESSERA TECHNOLOGIES INC COM Common Stocks 88164L100 9822 255507 SH DFND 28 255507 0 0 TESSERA TECHNOLOGIES INC COM Common Stocks 88164L100 3123 81243 SH DFND 68 81243 0 0 TESSERA TECHNOLOGIES INC COM Common Stocks 88164L100 4453 115839 SH SOLE 76 115839 0 0 TETRA TECH INC NEW COM Common Stocks 88162G103 185 5204 SH DFND 5204 0 0 TETRA TECH INC NEW COM Common Stocks 88162G103 454 12786 SH DFND 47 12786 0 0 TETRA TECH INC NEW COM Common Stocks 88162G103 533 15022 SH SOLE 76 15022 0 0 TETRA TECHNOLOGIES INC DEL COM Common Stocks 88162F105 513 83991 SH DFND 83991 0 0 TETRA TECHNOLOGIES INC DEL COM Common Stocks 88162F105 2591 424000 SH DFND 74 424000 0 0 TETRA TECHNOLOGIES INC DEL COM Common Stocks 88162F105 1047 171400 SH SOLE 76 171400 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 Common Stocks 88163VAE9 2330 1953000 SH DFND 3 1953000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 3761 81738 SH DFND 81738 0 0 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 66309 1441226 SH DFND 13 1441226 0 0 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 511 11100 SH DFND 26 11100 0 0 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 391 8500 SH DFND 63 8500 0 0 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 11318 246000 SH DFND 70 189300 0 56700 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 977 21250 SH DFND 78 21250 0 0 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 10923 237409 SH SOLE 76 237409 0 0 TEXAS CAPITAL BANCSHARES INC COM Common Stocks 88224Q107 25 453 SH DFND 453 0 0 TEXAS CAPITAL BANCSHARES INC COM Common Stocks 88224Q107 1157 21067 SH DFND 68 21067 0 0 TEXAS CAPITAL BANCSHARES INC COM Common Stocks 88224Q107 1316 23965 SH SOLE 76 23965 0 0 TEXAS INSTRS INC COM Common Stocks 882508104 21416 305224 SH DFND 305224 0 0 TEXAS INSTRS INC COM Common Stocks 882508104 1622 23110 SH DFND 2 23110 0 0 TEXAS INSTRS INC COM Common Stocks 882508104 1319 18800 SH DFND 10 18800 0 0 TEXAS INSTRS INC COM Common Stocks 882508104 13577 193464 SH DFND 17 193464 0 0 TEXAS INSTRS INC COM Common Stocks 882508104 908 12940 SH DFND 31 12940 0 0 TEXAS INSTRS INC COM Common Stocks 882508104 197 2800 SH DFND 43 2800 0 0 TEXAS INSTRS INC COM Common Stocks 882508104 2318 33026 SH DFND 46 33026 0 0 TEXAS INSTRS INC COM Common Stocks 882508104 243 3460 SH DFND 69 3460 0 0 TEXAS INSTRS INC COM Common Stocks 882508104 19690 280569 SH DFND 90 280569 0 0 TEXAS INSTRS INC COM Common Stocks 882508104 5454 77710 SH SOLE 76 77710 0 0 TEXAS ROADHOUSE INC COM Common Stocks 882681109 178 4563 SH DFND 4563 0 0 TEXAS ROADHOUSE INC COM Common Stocks 882681109 303 7755 SH DFND 33 7755 0 0 TEXAS ROADHOUSE INC COM Common Stocks 882681109 130 3320 SH SOLE 76 3320 0 0 TEXTAINER GROUP HOLDINGS LTD SHS Common Stocks G8766E109 332 44344 SH DFND 47 44344 0 0 TEXTAINER GROUP HOLDINGS LTD SHS Common Stocks G8766E109 313 41848 SH SOLE 76 41848 0 0 TEXTRON INC COM Common Stocks 883203101 3015 75863 SH DFND 75863 0 0 TEXTRON INC COM Common Stocks 883203101 409 10300 SH DFND 17 10300 0 0 TEXTRON INC COM Common Stocks 883203101 4829 121490 SH DFND 47 121490 0 0 TEXTRON INC COM Common Stocks 883203101 1654 41600 SH DFND 84 41600 0 0 TEXTRON INC COM Common Stocks 883203101 2144 53941 SH SOLE 76 53941 0 0 TFS FINL CORP COM Common Stocks 87240R107 259 14569 SH DFND 14569 0 0 TFS FINL CORP COM Common Stocks 87240R107 548 30744 SH SOLE 76 30744 0 0 THE TRADE DESK INC COM CL A ADDED Common Stocks 88339J105 93 3200 SH DFND 87 3200 0 0 THERAVANCE BIOPHARMA INC COM Common Stocks G8807B106 252 6947 SH DFND 6947 0 0 THERAVANCE BIOPHARMA INC COM Common Stocks G8807B106 678 18696 SH DFND 29 18696 0 0 THERAVANCE BIOPHARMA INC COM Common Stocks G8807B106 604 16674 SH SOLE 76 16674 0 0 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 32441 204347 SH DFND 204347 0 0 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 4475 28132 SH DFND 9 28132 0 0 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 8457 53176 SH DFND 23 53176 0 0 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 495 3101 SH DFND 42 3101 0 0 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 429 2700 SH DFND 43 2700 0 0 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 560 3523 SH DFND 46 3523 0 0 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 303 1897 SH DFND 55 1897 0 0 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 34780 218611 SH DFND 56 218611 0 0 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 34773 218687 SH DFND 57 218687 0 0 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 15175 95406 SH DFND 81 95406 0 0 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 7404 46555 SH DFND 90 46555 0 0 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 24175 151989 SH SOLE 76 151989 0 0 THERMON GROUP HLDGS INC COM Common Stocks 88362T103 641 32431 SH DFND 32431 0 0 THERMON GROUP HLDGS INC COM Common Stocks 88362T103 1764 89341 SH SOLE 76 89341 0 0 THL CR INC COM Common Stocks 872438106 265 27798 SH DFND 27798 0 0 THOMSON REUTERS CORP COM Common Stocks 884903105 19400 469708 SH DFND 469708 0 0 THOMSON REUTERS CORP COM Common Stocks 884903105 1457 35200 SH DFND 10 35200 0 0 THOMSON REUTERS CORP COM Common Stocks 884903105 5188 125682 SH DFND 35 125682 0 0 THOMSON REUTERS CORP COM Common Stocks 884903105 104 2512 SH DFND 37 2512 0 0 THOMSON REUTERS CORP COM Common Stocks 884903105 962 23240 SH SOLE 76 23240 0 0 THOR INDS INC COM Common Stocks 885160101 1301 15358 SH DFND 15358 0 0 THOR INDS INC COM Common Stocks 885160101 3945 46579 SH DFND 24 46579 0 0 THOR INDS INC COM Common Stocks 885160101 4404 52000 SH DFND 47 52000 0 0 THOR INDS INC COM Common Stocks 885160101 3571 42164 SH DFND 63 42164 0 0 THOR INDS INC COM Common Stocks 885160101 3917 46251 SH SOLE 76 46251 0 0 TIDEWATER INC COM Common Stocks 886423102 663 234952 SH DFND 234952 0 0 TIDEWATER INC COM Common Stocks 886423102 1806 640285 SH SOLE 76 640285 0 0 TIER REIT INC COM NEW Common Stocks 88650V208 95 6163 SH SOLE 76 6163 0 0 TIFFANY & CO NEW COM Common Stocks 886547108 3798 52414 SH DFND 52414 0 0 TIFFANY & CO NEW COM Common Stocks 886547108 13144 180939 SH DFND 39 180939 0 0 TIFFANY & CO NEW COM Common Stocks 886547108 268 3694 SH DFND 69 3694 0 0 TIFFANY & CO NEW COM Common Stocks 886547108 2177 29976 SH DFND 81 29976 0 0 TIFFANY & CO NEW COM Common Stocks 886547108 4081 56192 SH SOLE 76 56192 0 0 TILE SHOP HLDGS INC COM Common Stocks 88677Q109 418 25282 SH DFND 25282 0 0 TILLYS INC CL A Common Stocks 886885102 361 38478 SH DFND 38478 0 0 TILLYS INC CL A Common Stocks 886885102 147 15701 SH DFND 47 15701 0 0 TILLYS INC CL A Common Stocks 886885102 205 21848 SH DFND 63 21848 0 0 TILLYS INC CL A Common Stocks 886885102 122 13000 SH SOLE 76 13000 0 0 TIM PARTICIPACOES S A SPONSORED ADR Common Stocks 88706P205 963 78641 SH DFND 78641 0 0 TIM PARTICIPACOES S A SPONSORED ADR Common Stocks 88706P205 2220 181400 SH DFND 26 181400 0 0 TIM PARTICIPACOES S A SPONSORED ADR Common Stocks 88706P205 5558 454100 SH DFND 27 454100 0 0 TIM PARTICIPACOES S A SPONSORED ADR Common Stocks 88706P205 3140 256522 SH SOLE 76 256522 0 0 TIME INC NEW COM Common Stocks 887228104 271 18689 SH DFND 18689 0 0 TIME INC NEW COM Common Stocks 887228104 983 67878 SH DFND 4 67878 0 0 TIME INC NEW COM Common Stocks 887228104 2498 172500 SH DFND 47 172500 0 0 TIME INC NEW COM Common Stocks 887228104 223 15400 SH SOLE 76 15400 0 0 TIME WARNER INC COM NEW Common Stocks 887317303 26552 334001 SH DFND 334001 0 0 TIME WARNER INC COM NEW Common Stocks 887317303 9029 113419 SH DFND 41 113419 0 0 TIME WARNER INC COM NEW Common Stocks 887317303 1873 23530 SH DFND 46 23530 0 0 TIME WARNER INC COM NEW Common Stocks 887317303 350 4400 SH DFND 47 4400 0 0 TIME WARNER INC COM NEW Common Stocks 887317303 31574 396522 SH DFND 56 396522 0 0 TIME WARNER INC COM NEW Common Stocks 887317303 30968 389128 SH DFND 57 389128 0 0 TIME WARNER INC COM NEW Common Stocks 887317303 13138 165028 SH DFND 81 165028 0 0 TIME WARNER INC COM NEW Common Stocks 887317303 17965 225660 SH SOLE 76 225660 0 0 TIMKEN CO COM Common Stocks 887389104 573 16328 SH DFND 16328 0 0 TIMKEN CO COM Common Stocks 887389104 12 346 SH SOLE 76 346 0 0 TIMKENSTEEL CORP COM Common Stocks 887399103 280 26778 SH DFND 47 26778 0 0 TIMKENSTEEL CORP COM Common Stocks 887399103 70 6693 SH SOLE 76 6693 0 0 TIPTREE FINL INC CL A Common Stocks 88822Q103 164 27631 SH DFND 27631 0 0 TIPTREE FINL INC CL A Common Stocks 88822Q103 164 27631 SH SOLE 76 27631 0 0 TITAN MACHY INC COM Common Stocks 88830R101 678 65183 SH DFND 65183 0 0 TITAN MACHY INC COM Common Stocks 88830R101 153 14670 SH DFND 47 14670 0 0 TITAN MACHY INC COM Common Stocks 88830R101 1223 117600 SH DFND 74 117600 0 0 TITAN MACHY INC COM Common Stocks 88830R101 1425 137035 SH SOLE 76 137035 0 0 TIVO CORP COM ADDED Common Stocks 88870P106 45 2303 SH DFND 2303 0 0 TIVO CORP COM ADDED Common Stocks 88870P106 35 1800 SH DFND 47 1800 0 0 TIVO CORP COM ADDED Common Stocks 88870P106 454 23325 SH SOLE 76 23325 0 0 TJX COS INC NEW COM Common Stocks 872540109 37454 500914 SH DFND 500914 0 0 TJX COS INC NEW COM Common Stocks 872540109 8889 118883 SH DFND 23 118883 0 0 TJX COS INC NEW COM Common Stocks 872540109 48585 649706 SH DFND 34 649706 0 0 TJX COS INC NEW COM Common Stocks 872540109 2326 31110 SH DFND 46 31110 0 0 TJX COS INC NEW COM Common Stocks 872540109 11985 160269 SH DFND 47 160269 0 0 TJX COS INC NEW COM Common Stocks 872540109 12993 173746 SH DFND 54 173746 0 0 TJX COS INC NEW COM Common Stocks 872540109 11221 150057 SH SOLE 76 150057 0 0 TOKAI PHARMACEUTICALS INC COM Common Stocks 88907J107 150 97731 SH DFND 97731 0 0 TOLL BROTHERS INC COM Common Stocks 889478103 3450 115547 SH DFND 115547 0 0 TOLL BROTHERS INC COM Common Stocks 889478103 251 8402 SH DFND 30 8402 0 0 TOLL BROTHERS INC COM Common Stocks 889478103 35 1187 SH SOLE 76 1187 0 0 TOMPKINS FINANCIAL CORPORATI COM Common Stocks 890110109 199 2600 SH SOLE 76 2600 0 0 TOOTSIE ROLL INDS INC COM Common Stocks 890516107 152 4137 SH DFND 4137 0 0 TOOTSIE ROLL INDS INC COM Common Stocks 890516107 552 14977 SH SOLE 76 14977 0 0 TOPBUILD CORP COM Common Stocks 89055F103 163 4908 SH DFND 4908 0 0 TOPBUILD CORP COM Common Stocks 89055F103 129 3898 SH DFND 2 3898 0 0 TOPBUILD CORP COM Common Stocks 89055F103 855 25751 SH DFND 68 25751 0 0 TORCHMARK CORP COM Common Stocks 891027104 3262 51063 SH DFND 51063 0 0 TORCHMARK CORP COM Common Stocks 891027104 756 11836 SH SOLE 76 11836 0 0 TORO CO COM Common Stocks 891092108 2238 47780 SH DFND 47780 0 0 TORO CO COM Common Stocks 891092108 230 4884 SH DFND 42 4884 0 0 TORO CO COM Common Stocks 891092108 258 5500 SH DFND 47 5500 0 0 TORO CO COM Common Stocks 891092108 332 7091 SH DFND 67 7091 0 0 TORO CO COM Common Stocks 891092108 666 14214 SH SOLE 76 14214 0 0 TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 142058 3205124 SH DFND 3183472 0 21652 TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 1781 40200 SH DFND 2 40200 0 0 TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 11180 252300 SH DFND 18 252300 0 0 TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 13801 311424 SH DFND 35 311424 0 0 TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 2981 67271 SH DFND 37 67271 0 0 TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 129 2900 SH DFND 43 2900 0 0 TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 1468 33100 SH DFND 55 33100 0 0 TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 1418 32000 SH DFND 91 32000 0 0 TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 1962 44196 SH SOLE 76 44196 0 0 TORONTO DOMINION BK ONT NOTE 3.625% 9/1 ADDED Common Stocks 891160MJ9 10783 10750000 SH DFND 10750000 0 0 TORONTO DOMINION BK ONT NOTE 3.625% 9/1 ADDED Common Stocks 891160MJ9 100 100000 SH DFND 66 100000 0 0 TORONTO DOMINION BK ONT NOTE 3.625% 9/1 ADDED Common Stocks 891160MJ9 9907 9880000 SH SOLE 76 9880000 0 0 TOTAL SYS SVCS INC COM Common Stocks 891906109 1311 27804 SH DFND 27804 0 0 TOTAL SYS SVCS INC COM Common Stocks 891906109 1042 22100 SH DFND 10 22100 0 0 TOTAL SYS SVCS INC COM Common Stocks 891906109 420 8900 SH DFND 43 8900 0 0 TOTAL SYS SVCS INC COM Common Stocks 891906109 270 5720 SH DFND 67 5720 0 0 TOTAL SYS SVCS INC COM Common Stocks 891906109 72 1523 SH SOLE 76 1523 0 0 TOWER INTL INC COM Common Stocks 891826109 686 28482 SH DFND 28482 0 0 TOWER INTL INC COM Common Stocks 891826109 287 11900 SH DFND 47 11900 0 0 TOWER INTL INC COM Common Stocks 891826109 1118 46402 SH SOLE 76 46402 0 0 TOWNEBANK PORTSMOUTH VA COM Common Stocks 89214P109 550 22876 SH DFND 22876 0 0 TOWNEBANK PORTSMOUTH VA COM Common Stocks 89214P109 110 4574 SH SOLE 76 4574 0 0 TOWNSQUARE MEDIA INC CL A Common Stocks 892231101 266 28529 SH DFND 28529 0 0 TOWNSQUARE MEDIA INC CL A Common Stocks 892231101 1413 151236 SH DFND 8 151236 0 0 TOWNSQUARE MEDIA INC CL A Common Stocks 892231101 835 89380 SH DFND 68 89380 0 0 TOWNSQUARE MEDIA INC CL A Common Stocks 892231101 1066 114143 SH SOLE 76 114143 0 0 TOYOTA MOTOR CORP SP ADR REP2COM Common Stocks 892331307 1514 13045 SH DFND 13045 0 0 TPI COMPOSITES INC COM ADDED Common Stocks 87266J104 581 27344 SH SOLE 76 27344 0 0 TRACTOR SUPPLY CO COM Common Stocks 892356106 8694 129129 SH DFND 129129 0 0 TRACTOR SUPPLY CO COM Common Stocks 892356106 26248 389725 SH DFND 34 389725 0 0 TRACTOR SUPPLY CO COM Common Stocks 892356106 803 11916 SH SOLE 76 11916 0 0 TRANSALTA CORP COM Common Stocks 89346D107 2286 516074 SH DFND 516074 0 0 TRANSCANADA CORP COM Common Stocks 89353D107 41077 866062 SH DFND 866062 0 0 TRANSCANADA CORP COM Common Stocks 89353D107 5310 112000 SH DFND 18 112000 0 0 TRANSCANADA CORP COM Common Stocks 89353D107 27757 585040 SH DFND 19 585040 0 0 TRANSCANADA CORP COM Common Stocks 89353D107 13250 279467 SH DFND 21 279467 0 0 TRANSCANADA CORP COM Common Stocks 89353D107 32646 687969 SH DFND 22 687969 0 0 TRANSCANADA CORP COM Common Stocks 89353D107 1380 29008 SH DFND 46 29008 0 0 TRANSCANADA CORP COM Common Stocks 89353D107 41646 876726 SH DFND 64 876726 0 0 TRANSCANADA CORP COM Common Stocks 89353D107 13335 280698 SH SOLE 76 280698 0 0 TRANSDIGM GROUP INC COM Common Stocks 893641100 25768 89125 SH DFND 89125 0 0 TRANSDIGM GROUP INC COM Common Stocks 893641100 27188 94036 SH DFND 54 94036 0 0 TRANSDIGM GROUP INC COM Common Stocks 893641100 1966 6800 SH DFND 85 6800 0 0 TRANSDIGM GROUP INC COM Common Stocks 893641100 14493 50127 SH DFND 90 50127 0 0 TRANSDIGM GROUP INC COM Common Stocks 893641100 3336 11540 SH SOLE 76 11540 0 0 TRANSOCEAN LTD REG SHS Common Stocks H8817H100 313 29421 SH DFND 29421 0 0 TRANSOCEAN LTD REG SHS Common Stocks H8817H100 25 2319 SH SOLE 76 2319 0 0 TRANSUNION COM Common Stocks 89400J107 864 25035 SH DFND 25035 0 0 TRANSUNION COM Common Stocks 89400J107 776 22500 SH DFND 23 0 0 22500 TRANSUNION COM Common Stocks 89400J107 2604 75475 SH DFND 55 75475 0 0 TRANSUNION COM Common Stocks 89400J107 408 11832 SH DFND 67 11832 0 0 TRANSUNION COM Common Stocks 89400J107 603 17479 SH SOLE 76 17479 0 0 TRAVELCENTERS AMER LLC COM Common Stocks 894174101 180 25089 SH DFND 2 25089 0 0 TRAVELCENTERS AMER LLC COM Common Stocks 894174101 1124 156923 SH SOLE 76 156923 0 0 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 24839 216893 SH DFND 216893 0 0 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 3517 30700 SH DFND 4 30700 0 0 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 607 5300 SH DFND 43 5300 0 0 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 317 2768 SH DFND 46 2768 0 0 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 7889 68870 SH DFND 47 68870 0 0 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 916 8000 SH DFND 84 8000 0 0 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 8076 70499 SH SOLE 76 70499 0 0 TREDEGAR CORP COM Common Stocks 894650100 80 4300 SH DFND 47 4300 0 0 TREEHOUSE FOODS INC COM Common Stocks 89469A104 1621 18586 SH DFND 18586 0 0 TREEHOUSE FOODS INC COM Common Stocks 89469A104 676 7750 SH DFND 10 7750 0 0 TREEHOUSE FOODS INC COM Common Stocks 89469A104 366 4200 SH DFND 23 0 0 4200 TREEHOUSE FOODS INC COM Common Stocks 89469A104 501 5743 SH DFND 85 5743 0 0 TREEHOUSE FOODS INC COM Common Stocks 89469A104 1604 18393 SH SOLE 76 18393 0 0 TREMOR VIDEO INC COM Common Stocks 89484Q100 51 30450 SH DFND 47 30450 0 0 TREMOR VIDEO INC COM Common Stocks 89484Q100 5 2800 SH SOLE 76 2800 0 0 TREVENA INC COM Common Stocks 89532E109 339 50271 SH DFND 50271 0 0 TREVENA INC COM Common Stocks 89532E109 217 32084 SH SOLE 76 32084 0 0 TREX CO INC COM Common Stocks 89531P105 54 925 SH DFND 925 0 0 TREX CO INC COM Common Stocks 89531P105 1052 17920 SH SOLE 76 17920 0 0 TRI POINTE GROUP INC COM Common Stocks 87265H109 668 50669 SH DFND 50669 0 0 TRI POINTE GROUP INC COM Common Stocks 87265H109 1752 132916 SH DFND 8 132916 0 0 TRI POINTE GROUP INC COM Common Stocks 87265H109 1326 100623 SH SOLE 76 100623 0 0 TRIBUNE MEDIA CO CL A Common Stocks 896047503 917 25120 SH DFND 25120 0 0 TRIBUNE MEDIA CO CL A Common Stocks 896047503 3563 97552 SH DFND 8 97552 0 0 TRIBUNE MEDIA CO CL A Common Stocks 896047503 2328 63753 SH SOLE 76 63753 0 0 TRICO BANCSHARES COM Common Stocks 896095106 311 11634 SH DFND 11634 0 0 TRICO BANCSHARES COM Common Stocks 896095106 1290 48193 SH DFND 47 48193 0 0 TRICO BANCSHARES COM Common Stocks 896095106 1071 40015 SH SOLE 76 40015 0 0 TRIMAS CORP COM NEW Common Stocks 896215209 779 41836 SH DFND 41836 0 0 TRIMAS CORP COM NEW Common Stocks 896215209 1107 59480 SH DFND 16 59480 0 0 TRIMAS CORP COM NEW Common Stocks 896215209 1595 85730 SH SOLE 76 85730 0 0 TRIMBLE NAVIGATION LTD COM Common Stocks 896239100 1056 36969 SH DFND 36969 0 0 TRIMBLE NAVIGATION LTD COM Common Stocks 896239100 246 8597 SH DFND 10 8597 0 0 TRIMBLE NAVIGATION LTD COM Common Stocks 896239100 1208 42300 SH DFND 23 0 0 42300 TRIMBLE NAVIGATION LTD COM Common Stocks 896239100 300 10501 SH DFND 30 10501 0 0 TRIMBLE NAVIGATION LTD COM Common Stocks 896239100 192 6700 SH DFND 42 6700 0 0 TRIMBLE NAVIGATION LTD COM Common Stocks 896239100 157 5500 SH DFND 43 5500 0 0 TRIMBLE NAVIGATION LTD COM Common Stocks 896239100 4049 141761 SH DFND 73 141761 0 0 TRIMBLE NAVIGATION LTD COM Common Stocks 896239100 18 637 SH SOLE 76 637 0 0 TRINA SOLAR LIMITED SPON ADR Common Stocks 89628E104 555 54222 SH DFND 54222 0 0 TRINA SOLAR LIMITED SPON ADR Common Stocks 89628E104 168 16311 SH DFND 42 16311 0 0 TRINA SOLAR LIMITED SPON ADR Common Stocks 89628E104 13535 1321750 SH DFND 65 1321750 0 0 TRINA SOLAR LIMITED SPON ADR Common Stocks 89628E104 2075 202638 SH SOLE 76 202638 0 0 TRINITY BIOTECH PLC SPON ADR NEW Common Stocks 896438306 644 48746 SH DFND 48746 0 0 TRINITY BIOTECH PLC SPON ADR NEW Common Stocks 896438306 3207 242600 SH DFND 74 242600 0 0 TRINITY BIOTECH PLC SPON ADR NEW Common Stocks 896438306 1285 97200 SH SOLE 76 97200 0 0 TRINITY INDS INC COM Common Stocks 896522109 2706 111946 SH DFND 111946 0 0 TRINITY INDS INC COM Common Stocks 896522109 6469 267545 SH DFND 47 267545 0 0 TRINITY INDS INC COM Common Stocks 896522109 2168 89661 SH SOLE 76 89661 0 0 TRINSEO S A SHS Common Stocks L9340P101 775 13697 SH DFND 13697 0 0 TRINSEO S A SHS Common Stocks L9340P101 2064 36494 SH DFND 2 36494 0 0 TRINSEO S A SHS Common Stocks L9340P101 4757 84111 SH DFND 4 84111 0 0 TRINSEO S A SHS Common Stocks L9340P101 966 17080 SH SOLE 76 17080 0 0 TRIPADVISOR INC COM Common Stocks 896945201 23708 375246 SH DFND 375246 0 0 TRIPADVISOR INC COM Common Stocks 896945201 30 480 SH SOLE 76 480 0 0 TRIPLE-S MGMT CORP CL B Common Stocks 896749108 1702 77593 SH DFND 77593 0 0 TRIPLE-S MGMT CORP CL B Common Stocks 896749108 764 34836 SH DFND 2 34836 0 0 TRIPLE-S MGMT CORP CL B Common Stocks 896749108 428 19500 SH DFND 47 19500 0 0 TRIPLE-S MGMT CORP CL B Common Stocks 896749108 1382 63027 SH SOLE 76 63027 0 0 TRISTATE CAP HLDGS INC COM Common Stocks 89678F100 51 3143 SH DFND 3143 0 0 TRISTATE CAP HLDGS INC COM Common Stocks 89678F100 549 33971 SH DFND 68 33971 0 0 TRIUMPH GROUP INC NEW COM Common Stocks 896818101 1986 71222 SH DFND 71222 0 0 TRIUMPH GROUP INC NEW COM Common Stocks 896818101 176 6298 SH DFND 47 6298 0 0 TRIUMPH GROUP INC NEW COM Common Stocks 896818101 413 14835 SH DFND 78 14835 0 0 TRIUMPH GROUP INC NEW COM Common Stocks 896818101 4592 164700 SH SOLE 76 164700 0 0 TRONC INC COM Common Stocks 89703P107 32 1905 SH DFND 1905 0 0 TRONC INC COM Common Stocks 89703P107 887 52576 SH DFND 2 52576 0 0 TRONOX LTD SHS CL A Common Stocks Q9235V101 969 103383 SH DFND 103383 0 0 TRONOX LTD SHS CL A Common Stocks Q9235V101 4664 497793 SH DFND 8 497793 0 0 TRONOX LTD SHS CL A Common Stocks Q9235V101 3001 320287 SH SOLE 76 320287 0 0 TRUEBLUE INC COM Common Stocks 89785X101 1179 52011 SH DFND 52011 0 0 TRUEBLUE INC COM Common Stocks 89785X101 557 24600 SH DFND 63 24600 0 0 TRUECAR INC COM Common Stocks 89785L107 305 32330 SH DFND 32330 0 0 TRUPANION INC COM Common Stocks 898202106 106 6291 SH DFND 6291 0 0 TRUPANION INC COM Common Stocks 898202106 675 39951 SH DFND 29 39951 0 0 TRUPANION INC COM Common Stocks 898202106 106 6291 SH SOLE 76 6291 0 0 TRUSTCO BK CORP N Y COM Common Stocks 898349105 179 25230 SH DFND 25230 0 0 TRUSTCO BK CORP N Y COM Common Stocks 898349105 1435 202435 SH DFND 47 202435 0 0 TRUSTMARK CORP COM Common Stocks 898402102 25 912 SH DFND 912 0 0 TSAKOS ENERGY NAVIGATION LTD SHS Common Stocks G9108L108 797 165260 SH DFND 165260 0 0 TSAKOS ENERGY NAVIGATION LTD SHS Common Stocks G9108L108 3489 723888 SH DFND 50 723888 0 0 TSAKOS ENERGY NAVIGATION LTD SHS Common Stocks G9108L108 165 34252 SH DFND 69 34252 0 0 TSAKOS ENERGY NAVIGATION LTD SHS Common Stocks G9108L108 626 129892 SH SOLE 76 129892 0 0 TTM TECHNOLOGIES INC COM Common Stocks 87305R109 835 72936 SH DFND 29 72936 0 0 TTM TECHNOLOGIES INC COM Common Stocks 87305R109 546 47664 SH SOLE 76 47664 0 0 TUESDAY MORNING CORP COM NEW Common Stocks 899035505 108 17981 SH DFND 17981 0 0 TUPPERWARE BRANDS CORP COM Common Stocks 899896104 1372 20989 SH DFND 20989 0 0 TUPPERWARE BRANDS CORP COM Common Stocks 899896104 1983 30331 SH SOLE 76 30331 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW Common Stocks 900111204 572 71000 SH DFND 26 71000 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW Common Stocks 900111204 1086 134691 SH DFND 27 134691 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW Common Stocks 900111204 505 62600 SH SOLE 76 62600 0 0 TURQUOISE HILL RES LTD COM Common Stocks 900435108 1599 538529 SH DFND 538529 0 0 TURQUOISE HILL RES LTD COM Common Stocks 900435108 9799 3299361 SH DFND 50 3299361 0 0 TURQUOISE HILL RES LTD COM Common Stocks 900435108 374 126028 SH DFND 69 126028 0 0 TURQUOISE HILL RES LTD COM Common Stocks 900435108 1317 443325 SH SOLE 76 443325 0 0 TUTOR PERINI CORP COM Common Stocks 901109108 496 23105 SH DFND 23105 0 0 TUTOR PERINI CORP COM Common Stocks 901109108 559 26050 SH DFND 47 26050 0 0 TUTOR PERINI CORP COM Common Stocks 901109108 918 42742 SH DFND 68 42742 0 0 TUTOR PERINI CORP COM Common Stocks 901109108 2471 115100 SH DFND 74 115100 0 0 TUTOR PERINI CORP COM Common Stocks 901109108 2347 109305 SH SOLE 76 109305 0 0 TWENTY FIRST CENTY FOX INC CL A Common Stocks 90130A101 6772 279734 SH DFND 279734 0 0 TWENTY FIRST CENTY FOX INC CL A Common Stocks 90130A101 1540 63566 SH DFND 46 63566 0 0 TWENTY FIRST CENTY FOX INC CL A Common Stocks 90130A101 2282 94200 SH DFND 47 94200 0 0 TWENTY FIRST CENTY FOX INC CL A Common Stocks 90130A101 1741 71878 SH DFND 86 71878 0 0 TWENTY FIRST CENTY FOX INC CL A Common Stocks 90130A101 1434 59213 SH SOLE 76 59213 0 0 TWENTY FIRST CENTY FOX INC CL B Common Stocks 90130A200 428 17309 SH DFND 17309 0 0 TWENTY FIRST CENTY FOX INC CL B Common Stocks 90130A200 28 1147 SH SOLE 76 1147 0 0 TWILIO INC CL A Common Stocks 90138F102 884 13735 SH SOLE 76 13735 0 0 TWITTER INC COM Common Stocks 90184L102 252 10940 SH DFND 10940 0 0 TWITTER INC COM Common Stocks 90184L102 3584 155500 SH DFND 47 155500 0 0 TWITTER INC COM Common Stocks 90184L102 791 34323 SH SOLE 76 34323 0 0 TWO HBRS INVT CORP COM Common Stocks 90187B101 16722 1960946 SH DFND 1960946 0 0 TWO HBRS INVT CORP COM Common Stocks 90187B101 3619 424220 SH DFND 48 424220 0 0 TWO HBRS INVT CORP COM Common Stocks 90187B101 5212 610975 SH DFND 49 610975 0 0 TWO HBRS INVT CORP COM Common Stocks 90187B101 647 75873 SH DFND 69 75873 0 0 TWO HBRS INVT CORP COM Common Stocks 90187B101 757 88700 SH DFND 74 88700 0 0 TWO HBRS INVT CORP COM Common Stocks 90187B101 2025 237455 SH SOLE 76 237455 0 0 TYLER TECHNOLOGIES INC COM Common Stocks 902252105 4818 28139 SH DFND 28139 0 0 TYLER TECHNOLOGIES INC COM Common Stocks 902252105 2262 13210 SH DFND 23 8765 0 4445 TYLER TECHNOLOGIES INC COM Common Stocks 902252105 292 1708 SH DFND 62 1708 0 0 TYLER TECHNOLOGIES INC COM Common Stocks 902252105 359 2099 SH DFND 68 2099 0 0 TYLER TECHNOLOGIES INC COM Common Stocks 902252105 396 2311 SH DFND 72 2311 0 0 TYLER TECHNOLOGIES INC COM Common Stocks 902252105 1501 8765 SH DFND 82 8765 0 0 TYLER TECHNOLOGIES INC COM Common Stocks 902252105 2411 14082 SH DFND 85 14082 0 0 TYLER TECHNOLOGIES INC COM Common Stocks 902252105 7495 43774 SH SOLE 76 43774 0 0 TYSON FOODS INC CL A Common Stocks 902494103 14033 187946 SH DFND 187946 0 0 TYSON FOODS INC CL A Common Stocks 902494103 4002 53595 SH DFND 4 53595 0 0 TYSON FOODS INC CL A Common Stocks 902494103 835 11182 SH DFND 10 11182 0 0 TYSON FOODS INC CL A Common Stocks 902494103 851 11400 SH DFND 43 11400 0 0 TYSON FOODS INC CL A Common Stocks 902494103 709 9500 SH DFND 47 9500 0 0 TYSON FOODS INC CL A Common Stocks 902494103 4943 66200 SH DFND 48 66200 0 0 TYSON FOODS INC CL A Common Stocks 902494103 13892 186058 SH DFND 63 186058 0 0 TYSON FOODS INC CL A Common Stocks 902494103 4111 55055 SH SOLE 76 55055 0 0 U S CONCRETE INC COM NEW Common Stocks 90333L201 1420 30835 SH DFND 30835 0 0 U S CONCRETE INC COM NEW Common Stocks 90333L201 327 7098 SH DFND 23 0 0 7098 U S CONCRETE INC COM NEW Common Stocks 90333L201 376 8173 SH DFND 62 8173 0 0 U S CONCRETE INC COM NEW Common Stocks 90333L201 491 10664 SH DFND 85 10664 0 0 U S G CORP COM NEW Common Stocks 903293405 220 8522 SH DFND 8522 0 0 U S G CORP COM NEW Common Stocks 903293405 3742 144766 SH SOLE 76 144766 0 0 U S PHYSICAL THERAPY INC COM Common Stocks 90337L108 2998 47810 SH DFND 47810 0 0 U S PHYSICAL THERAPY INC COM Common Stocks 90337L108 48 770 SH DFND 2 770 0 0 U S PHYSICAL THERAPY INC COM Common Stocks 90337L108 471 7504 SH DFND 72 7504 0 0 U S PHYSICAL THERAPY INC COM Common Stocks 90337L108 1692 26993 SH SOLE 76 26993 0 0 U S SILICA HLDGS INC COM Common Stocks 90346E103 204 4390 SH DFND 4390 0 0 U S SILICA HLDGS INC COM Common Stocks 90346E103 1245 26738 SH DFND 68 26738 0 0 U S SILICA HLDGS INC COM Common Stocks 90346E103 475 10193 SH SOLE 76 10193 0 0 UBIQUITI NETWORKS INC COM Common Stocks 90347A100 59 1100 SH DFND 47 1100 0 0 UBS GROUP AG SHS Common Stocks H42097107 19935 1462440 SH DFND 1454936 0 7504 UBS GROUP AG SHS Common Stocks H42097107 9509 697243 SH DFND 11 697243 0 0 UBS GROUP AG SHS Common Stocks H42097107 45145 3311971 SH DFND 56 2171189 0 1140782 UBS GROUP AG SHS Common Stocks H42097107 10923 802699 SH DFND 57 802699 0 0 UBS GROUP AG SHS Common Stocks H42097107 2582 189280 SH DFND 63 151750 0 37530 UBS GROUP AG SHS Common Stocks H42097107 201 14726 SH DFND 69 14726 0 0 UBS GROUP AG SHS Common Stocks H42097107 25659 1885928 SH DFND 71 1738133 0 147795 UBS GROUP AG SHS Common Stocks H42097107 2358 173247 SH DFND 87 173247 0 0 UBS GROUP AG SHS Common Stocks H42097107 1016 74431 SH DFND 88 74431 0 0 UBS GROUP AG SHS Common Stocks H42097107 16425 1209229 SH SOLE 76 1209229 0 0 UFP TECHNOLOGIES INC COM Common Stocks 902673102 497 18749 SH DFND 18749 0 0 UFP TECHNOLOGIES INC COM Common Stocks 902673102 93 3500 SH DFND 47 3500 0 0 UFP TECHNOLOGIES INC COM Common Stocks 902673102 1224 46200 SH SOLE 76 46200 0 0 UGI CORP NEW COM Common Stocks 902681105 4397 97202 SH DFND 97202 0 0 UGI CORP NEW COM Common Stocks 902681105 4987 110241 SH DFND 21 110241 0 0 UGI CORP NEW COM Common Stocks 902681105 12289 271661 SH DFND 22 271661 0 0 UGI CORP NEW COM Common Stocks 902681105 199 4400 SH DFND 43 4400 0 0 UGI CORP NEW COM Common Stocks 902681105 174 3842 SH DFND 46 3842 0 0 UGI CORP NEW COM Common Stocks 902681105 2046 45232 SH SOLE 76 45232 0 0 ULTA SALON COSMETCS & FRAG I COM Common Stocks 90384S303 5529 23238 SH DFND 23238 0 0 ULTA SALON COSMETCS & FRAG I COM Common Stocks 90384S303 13800 57997 SH DFND 23 52707 0 5290 ULTA SALON COSMETCS & FRAG I COM Common Stocks 90384S303 452 1900 SH DFND 43 1900 0 0 ULTA SALON COSMETCS & FRAG I COM Common Stocks 90384S303 688 2890 SH DFND 47 2890 0 0 ULTA SALON COSMETCS & FRAG I COM Common Stocks 90384S303 3878 16300 SH DFND 48 16300 0 0 ULTA SALON COSMETCS & FRAG I COM Common Stocks 90384S303 7066 29701 SH DFND 90 29701 0 0 ULTA SALON COSMETCS & FRAG I COM Common Stocks 90384S303 6267 26333 SH SOLE 76 26333 0 0 ULTIMATE SOFTWARE GROUP INC COM Common Stocks 90385D107 1647 8057 SH DFND 8057 0 0 ULTIMATE SOFTWARE GROUP INC COM Common Stocks 90385D107 1437 7030 SH DFND 23 7030 0 0 ULTIMATE SOFTWARE GROUP INC COM Common Stocks 90385D107 577 2821 SH DFND 62 2821 0 0 ULTIMATE SOFTWARE GROUP INC COM Common Stocks 90385D107 1106 5410 SH DFND 82 5410 0 0 ULTIMATE SOFTWARE GROUP INC COM Common Stocks 90385D107 5234 25607 SH SOLE 76 25607 0 0 ULTRA CLEAN HLDGS INC COM Common Stocks 90385V107 213 28800 SH DFND 47 28800 0 0 ULTRAGENYX PHARMACEUTICAL IN COM Common Stocks 90400D108 362 5100 SH DFND 23 0 0 5100 ULTRAPAR PARTICIPACOES S A SP ADR REP COM Common Stocks 90400P101 384 17521 SH DFND 36 17521 0 0 ULTRATECH INC COM Common Stocks 904034105 298 12927 SH DFND 12927 0 0 ULTRATECH INC COM Common Stocks 904034105 1299 56300 SH DFND 74 56300 0 0 ULTRATECH INC COM Common Stocks 904034105 526 22800 SH SOLE 76 22800 0 0 UMB FINL CORP COM Common Stocks 902788108 2353 39573 SH DFND 39573 0 0 UMB FINL CORP COM Common Stocks 902788108 9501 159823 SH DFND 28 159823 0 0 UMB FINL CORP COM Common Stocks 902788108 2739 46065 SH SOLE 76 46065 0 0 UMPQUA HLDGS CORP COM Common Stocks 904214103 1632 108429 SH DFND 108429 0 0 UMPQUA HLDGS CORP COM Common Stocks 904214103 234 15547 SH SOLE 76 15547 0 0 UNDER ARMOUR INC CL A Common Stocks 904311107 662 17105 SH DFND 17105 0 0 UNDER ARMOUR INC CL A Common Stocks 904311107 3501 90526 SH DFND 23 90526 0 0 UNDER ARMOUR INC CL A Common Stocks 904311107 1584 40945 SH DFND 86 40945 0 0 UNDER ARMOUR INC CL A Common Stocks 904311107 1503 38862 SH SOLE 76 38862 0 0 UNDER ARMOUR INC CL C Common Stocks 904311206 323 9544 SH DFND 9544 0 0 UNDER ARMOUR INC CL C Common Stocks 904311206 747 22055 SH DFND 86 22055 0 0 UNDER ARMOUR INC CL C Common Stocks 904311206 16 469 SH SOLE 76 469 0 0 UNIFI INC COM NEW Common Stocks 904677200 1109 37666 SH DFND 37666 0 0 UNIFI INC COM NEW Common Stocks 904677200 2183 74161 SH SOLE 76 74161 0 0 UNIFIRST CORP MASS COM Common Stocks 904708104 10103 76638 SH DFND 76638 0 0 UNIFIRST CORP MASS COM Common Stocks 904708104 501 3796 SH DFND 2 3796 0 0 UNIFIRST CORP MASS COM Common Stocks 904708104 2760 20933 SH DFND 48 20933 0 0 UNIFIRST CORP MASS COM Common Stocks 904708104 3897 29557 SH DFND 49 29557 0 0 UNIFIRST CORP MASS COM Common Stocks 904708104 477 3615 SH DFND 69 3615 0 0 UNIFIRST CORP MASS COM Common Stocks 904708104 1873 14208 SH SOLE 76 14208 0 0 UNILEVER N V N Y SHS NEW Common Stocks 904784709 16390 355521 SH DFND 355521 0 0 UNILEVER N V N Y SHS NEW Common Stocks 904784709 3057 66321 SH DFND 10 66321 0 0 UNILEVER N V N Y SHS NEW Common Stocks 904784709 19024 412663 SH DFND 54 412663 0 0 UNILEVER N V N Y SHS NEW Common Stocks 904784709 2158 46801 SH SOLE 76 46801 0 0 UNILEVER PLC SPON ADR NEW Common Stocks 904767704 1806 38094 SH DFND 10 38094 0 0 UNION BANKSHARES CORP NEW COM Common Stocks 90539J109 1086 40555 SH DFND 40555 0 0 UNION BANKSHARES CORP NEW COM Common Stocks 90539J109 2189 81755 SH SOLE 76 81755 0 0 UNION PAC CORP COM Common Stocks 907818108 25273 259160 SH DFND 259160 0 0 UNION PAC CORP COM Common Stocks 907818108 2662 27299 SH DFND 19 27299 0 0 UNION PAC CORP COM Common Stocks 907818108 3349 34340 SH DFND 21 34340 0 0 UNION PAC CORP COM Common Stocks 907818108 8232 84407 SH DFND 22 84407 0 0 UNION PAC CORP COM Common Stocks 907818108 1800 18451 SH DFND 46 18451 0 0 UNION PAC CORP COM Common Stocks 907818108 5003 51300 SH DFND 51 51300 0 0 UNION PAC CORP COM Common Stocks 907818108 4906 50288 SH DFND 56 50288 0 0 UNION PAC CORP COM Common Stocks 907818108 2767 28405 SH DFND 57 28405 0 0 UNION PAC CORP COM Common Stocks 907818108 15316 157035 SH DFND 81 157035 0 0 UNION PAC CORP COM Common Stocks 907818108 23349 239403 SH DFND 90 239403 0 0 UNION PAC CORP COM Common Stocks 907818108 8307 85174 SH SOLE 76 85174 0 0 UNISYS CORP COM NEW Common Stocks 909214306 1261 129440 SH DFND 47 129440 0 0 UNISYS CORP COM NEW Common Stocks 909214306 433 44500 SH SOLE 76 44500 0 0 UNIT CORP COM Common Stocks 909218109 108 5800 SH DFND 5800 0 0 UNIT CORP COM Common Stocks 909218109 583 31346 SH DFND 68 31346 0 0 UNIT CORP COM Common Stocks 909218109 1258 67626 SH SOLE 76 67626 0 0 UNITED BANKSHARES INC WEST V COM Common Stocks 909907107 29 765 SH DFND 765 0 0 UNITED CMNTY BKS BLAIRSVLE G COM Common Stocks 90984P303 2311 109943 SH DFND 109943 0 0 UNITED CMNTY BKS BLAIRSVLE G COM Common Stocks 90984P303 2100 99900 SH DFND 74 99900 0 0 UNITED CMNTY BKS BLAIRSVLE G COM Common Stocks 90984P303 755 35900 SH SOLE 76 35900 0 0 UNITED CONTL HLDGS INC COM Common Stocks 910047109 4189 79860 SH DFND 79860 0 0 UNITED CONTL HLDGS INC COM Common Stocks 910047109 8761 166975 SH DFND 4 166975 0 0 UNITED CONTL HLDGS INC COM Common Stocks 910047109 2017 38436 SH DFND 10 38436 0 0 UNITED CONTL HLDGS INC COM Common Stocks 910047109 96 1824 SH SOLE 76 1824 0 0 UNITED DEV FDG IV COM Common Stocks 910187103 109 34187 SH DFND 34187 0 0 UNITED FINL BANCORP INC NEW COM Common Stocks 910304104 1276 92167 SH DFND 16 92167 0 0 UNITED FIRE GROUP INC COM Common Stocks 910340108 143 3370 SH DFND 3370 0 0 UNITED FIRE GROUP INC COM Common Stocks 910340108 1232 29108 SH DFND 47 29108 0 0 UNITED FIRE GROUP INC COM Common Stocks 910340108 143 3370 SH SOLE 76 3370 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW Common Stocks 910873405 466 251650 SH DFND 251650 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW Common Stocks 910873405 6984 3774997 SH DFND 2 3774997 0 0 UNITED NAT FOODS INC COM Common Stocks 911163103 120 3005 SH DFND 3005 0 0 UNITED NAT FOODS INC COM Common Stocks 911163103 6518 162782 SH DFND 47 162782 0 0 UNITED NAT FOODS INC COM Common Stocks 911163103 1942 48500 SH SOLE 76 48500 0 0 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 33381 305517 SH DFND 305517 0 0 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 9171 83858 SH DFND 2 83858 0 0 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 702 6420 SH DFND 31 6420 0 0 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 8865 81063 SH DFND 41 81063 0 0 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 460 4207 SH DFND 46 4207 0 0 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 1443 13200 SH DFND 48 13200 0 0 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 21871 199953 SH DFND 56 199953 0 0 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 23687 216654 SH DFND 57 216654 0 0 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 131 1200 SH DFND 69 1200 0 0 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 14814 135462 SH SOLE 76 135462 0 0 UNITED RENTALS INC COM Common Stocks 911363109 1216 15498 SH DFND 15498 0 0 UNITED RENTALS INC COM Common Stocks 911363109 922 11744 SH DFND 10 11744 0 0 UNITED RENTALS INC COM Common Stocks 911363109 173 2200 SH DFND 43 2200 0 0 UNITED RENTALS INC COM Common Stocks 911363109 377 4800 SH DFND 63 4800 0 0 UNITED RENTALS INC COM Common Stocks 911363109 658 8388 SH DFND 67 8388 0 0 UNITED RENTALS INC COM Common Stocks 911363109 1854 23619 SH SOLE 76 23619 0 0 UNITED STATES CELLULAR CORP COM Common Stocks 911684108 677 18646 SH DFND 18646 0 0 UNITED STATES CELLULAR CORP COM Common Stocks 911684108 839 23087 SH DFND 2 23087 0 0 UNITED STATES CELLULAR CORP COM Common Stocks 911684108 661 18198 SH DFND 47 18198 0 0 UNITED STATES CELLULAR CORP COM Common Stocks 911684108 493 13553 SH SOLE 76 13553 0 0 UNITED STATES LIME & MINERAL COM Common Stocks 911922102 176 2660 SH DFND 2660 0 0 UNITED STATES STL CORP NEW COM Common Stocks 912909108 522 27651 SH DFND 27651 0 0 UNITED STATES STL CORP NEW COM Common Stocks 912909108 275 14595 SH DFND 33 14595 0 0 UNITED STATES STL CORP NEW COM Common Stocks 912909108 735 38953 SH SOLE 76 38953 0 0 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 59484 585565 SH DFND 585565 0 0 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 6333 62335 SH DFND 11 62335 0 0 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 8687 85500 SH DFND 13 85500 0 0 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 16474 162150 SH DFND 17 162150 0 0 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 39154 385374 SH DFND 34 385374 0 0 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 2273 22369 SH DFND 46 22369 0 0 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 9946 97900 SH DFND 51 97900 0 0 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 7846 77196 SH DFND 56 77196 0 0 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 4212 41500 SH DFND 57 41500 0 0 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 10851 106804 SH SOLE 76 106804 0 0 UNITED THERAPEUTICS CORP DEL COM Common Stocks 91307C102 6157 52147 SH DFND 52147 0 0 UNITED THERAPEUTICS CORP DEL COM Common Stocks 91307C102 28745 243434 SH DFND 2 243434 0 0 UNITED THERAPEUTICS CORP DEL COM Common Stocks 91307C102 7044 59658 SH DFND 4 59658 0 0 UNITED THERAPEUTICS CORP DEL COM Common Stocks 91307C102 11752 99530 SH DFND 63 99530 0 0 UNITED THERAPEUTICS CORP DEL COM Common Stocks 91307C102 270 2290 SH DFND 67 2290 0 0 UNITED THERAPEUTICS CORP DEL COM Common Stocks 91307C102 1772 15005 SH SOLE 76 15005 0 0 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 75249 537661 SH DFND 537661 0 0 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 4778 34132 SH DFND 9 34132 0 0 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 1484 10600 SH DFND 10 10600 0 0 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 35001 250010 SH DFND 17 250010 0 0 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 4348 31059 SH DFND 20 31059 0 0 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 1470 10500 SH DFND 43 10500 0 0 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 2618 18697 SH DFND 46 18697 0 0 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 1646 11760 SH DFND 47 11760 0 0 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 2935 20964 SH DFND 55 20964 0 0 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 13663 97600 SH DFND 63 97600 0 0 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 6521 46581 SH DFND 67 46581 0 0 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 1154 8243 SH DFND 69 8243 0 0 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 15806 112900 SH DFND 70 83200 0 29700 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 45083 322100 SH DFND 77 322100 0 0 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 5915 42247 SH DFND 81 42247 0 0 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 18678 133414 SH DFND 90 133414 0 0 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 33805 241467 SH SOLE 76 241467 0 0 UNITIL CORP COM Common Stocks 913259107 1715 43910 SH DFND 43910 0 0 UNITIL CORP COM Common Stocks 913259107 2122 54328 SH DFND 2 54328 0 0 UNITIL CORP COM Common Stocks 913259107 2823 72273 SH DFND 64 72273 0 0 UNITIL CORP COM Common Stocks 913259107 152 3900 SH DFND 72 3900 0 0 UNITIL CORP COM Common Stocks 913259107 727 18609 SH SOLE 76 18609 0 0 UNIVAR INC COM Common Stocks 91336L107 1705 78040 SH DFND 78040 0 0 UNIVAR INC COM Common Stocks 91336L107 424 19400 SH DFND 47 19400 0 0 UNIVAR INC COM Common Stocks 91336L107 11458 524383 SH DFND 52 524383 0 0 UNIVAR INC COM Common Stocks 91336L107 524 23961 SH SOLE 76 23961 0 0 UNIVERSAL AMERN CORP NEW COM Common Stocks 91338E101 168 22021 SH SOLE 76 22021 0 0 UNIVERSAL CORP VA COM Common Stocks 913456109 362 6213 SH DFND 6213 0 0 UNIVERSAL CORP VA COM Common Stocks 913456109 5536 95083 SH DFND 2 95083 0 0 UNIVERSAL CORP VA COM Common Stocks 913456109 100 1715 SH SOLE 76 1715 0 0 UNIVERSAL DISPLAY CORP COM Common Stocks 91347P105 287 5175 SH DFND 5175 0 0 UNIVERSAL DISPLAY CORP COM Common Stocks 91347P105 939 16924 SH DFND 23 0 0 16924 UNIVERSAL DISPLAY CORP COM Common Stocks 91347P105 555 10005 SH SOLE 76 10005 0 0 UNIVERSAL ELECTRS INC COM Common Stocks 913483103 2537 34073 SH DFND 34073 0 0 UNIVERSAL ELECTRS INC COM Common Stocks 913483103 491 6596 SH DFND 10 6596 0 0 UNIVERSAL ELECTRS INC COM Common Stocks 913483103 785 10549 SH DFND 29 10549 0 0 UNIVERSAL ELECTRS INC COM Common Stocks 913483103 914 12269 SH DFND 72 12269 0 0 UNIVERSAL ELECTRS INC COM Common Stocks 913483103 513 6895 SH SOLE 76 6895 0 0 UNIVERSAL FST PRODS INC COM Common Stocks 913543104 2672 27127 SH DFND 27127 0 0 UNIVERSAL FST PRODS INC COM Common Stocks 913543104 9995 101482 SH DFND 2 101482 0 0 UNIVERSAL FST PRODS INC COM Common Stocks 913543104 1152 11700 SH DFND 47 11700 0 0 UNIVERSAL FST PRODS INC COM Common Stocks 913543104 640 6500 SH SOLE 76 6500 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT Common Stocks 91359E105 345 5476 SH SOLE 76 5476 0 0 UNIVERSAL HLTH SVCS INC CL B Common Stocks 913903100 2751 22326 SH DFND 22326 0 0 UNIVERSAL HLTH SVCS INC CL B Common Stocks 913903100 2118 17190 SH DFND 12 17190 0 0 UNIVERSAL HLTH SVCS INC CL B Common Stocks 913903100 1516 12300 SH DFND 48 12300 0 0 UNIVERSAL HLTH SVCS INC CL B Common Stocks 913903100 226 1838 SH SOLE 76 1838 0 0 UNIVERSAL INS HLDGS INC COM Common Stocks 91359V107 484 19193 SH DFND 19193 0 0 UNIVERSAL STAINLESS & ALLOY COM Common Stocks 913837100 311 29683 SH DFND 29683 0 0 UNIVERSAL STAINLESS & ALLOY COM Common Stocks 913837100 119 11382 SH DFND 72 11382 0 0 UNIVEST CORP PA COM Common Stocks 915271100 494 21164 SH DFND 21164 0 0 UNIVEST CORP PA COM Common Stocks 915271100 881 37735 SH SOLE 76 37735 0 0 UNUM GROUP COM Common Stocks 91529Y106 1242 35174 SH DFND 35174 0 0 UNUM GROUP COM Common Stocks 91529Y106 79 2231 SH SOLE 76 2231 0 0 URBAN EDGE PPTYS COM Common Stocks 91704F104 251 8936 SH DFND 8936 0 0 URBAN EDGE PPTYS COM Common Stocks 91704F104 3872 137612 SH DFND 75 137612 0 0 URBAN OUTFITTERS INC COM Common Stocks 917047102 543 15740 SH DFND 15740 0 0 URBAN OUTFITTERS INC COM Common Stocks 917047102 8219 238098 SH DFND 2 238098 0 0 URBAN OUTFITTERS INC COM Common Stocks 917047102 5075 146969 SH DFND 56 146969 0 0 URBAN OUTFITTERS INC COM Common Stocks 917047102 2864 83053 SH DFND 57 83053 0 0 URBAN OUTFITTERS INC COM Common Stocks 917047102 5088 147400 SH DFND 63 147400 0 0 URBAN OUTFITTERS INC COM Common Stocks 917047102 833 24134 SH SOLE 76 24134 0 0 URSTADT BIDDLE PPTYS INC CL A Common Stocks 917286205 667 30029 SH DFND 30029 0 0 URSTADT BIDDLE PPTYS INC CL A Common Stocks 917286205 456 20512 SH SOLE 76 20512 0 0 US BANCORP DEL COM NEW Common Stocks 902973304 39106 911899 SH DFND 911899 0 0 US BANCORP DEL COM NEW Common Stocks 902973304 27812 648445 SH DFND 17 648445 0 0 US BANCORP DEL COM NEW Common Stocks 902973304 1775 41385 SH DFND 20 41385 0 0 US BANCORP DEL COM NEW Common Stocks 902973304 42623 993776 SH DFND 34 993776 0 0 US BANCORP DEL COM NEW Common Stocks 902973304 701 16349 SH DFND 46 16349 0 0 US BANCORP DEL COM NEW Common Stocks 902973304 6468 150814 SH DFND 47 150814 0 0 US BANCORP DEL COM NEW Common Stocks 902973304 14470 337382 SH DFND 54 337382 0 0 US BANCORP DEL COM NEW Common Stocks 902973304 9793 228331 SH SOLE 76 228331 0 0 US FOODS HLDG CORP COM Common Stocks 912008109 341 14426 SH DFND 14426 0 0 US FOODS HLDG CORP COM Common Stocks 912008109 453 19180 SH DFND 33 19180 0 0 US FOODS HLDG CORP COM Common Stocks 912008109 1851 78400 SH DFND 63 78400 0 0 US FOODS HLDG CORP COM Common Stocks 912008109 290 12293 SH SOLE 76 12293 0 0 USA TECHNOLOGIES INC COM NO PAR Common Stocks 90328S500 761 135850 SH DFND 135850 0 0 USA TECHNOLOGIES INC COM NO PAR Common Stocks 90328S500 861 153633 SH DFND 29 153633 0 0 USA TECHNOLOGIES INC COM NO PAR Common Stocks 90328S500 1160 206952 SH DFND 85 206952 0 0 USA TRUCK INC COM Common Stocks 902925106 211 20600 SH DFND 47 20600 0 0 USANA HEALTH SCIENCES INC COM Common Stocks 90328M107 141 1021 SH DFND 1021 0 0 USANA HEALTH SCIENCES INC COM Common Stocks 90328M107 1496 10814 SH DFND 2 10814 0 0 UTAH MED PRODS INC COM Common Stocks 917488108 264 4408 SH DFND 4408 0 0 UTAH MED PRODS INC COM Common Stocks 917488108 1185 19823 SH DFND 8 19823 0 0 UTAH MED PRODS INC COM Common Stocks 917488108 984 16450 SH SOLE 76 16450 0 0 V F CORP COM Common Stocks 918204108 4429 79026 SH DFND 79026 0 0 V F CORP COM Common Stocks 918204108 1414 25219 SH DFND 25 25219 0 0 V F CORP COM Common Stocks 918204108 545 9725 SH DFND 46 9725 0 0 V F CORP COM Common Stocks 918204108 8144 145303 SH DFND 90 145303 0 0 V F CORP COM Common Stocks 918204108 1068 19047 SH SOLE 76 19047 0 0 VAIL RESORTS INC COM Common Stocks 91879Q109 1930 12305 SH DFND 12305 0 0 VAIL RESORTS INC COM Common Stocks 91879Q109 1365 8700 SH DFND 23 0 0 8700 VAIL RESORTS INC COM Common Stocks 91879Q109 357 2278 SH DFND 30 2278 0 0 VAIL RESORTS INC COM Common Stocks 91879Q109 2210 14086 SH DFND 85 14086 0 0 VAIL RESORTS INC COM Common Stocks 91879Q109 9030 57607 SH DFND 90 57607 0 0 VAIL RESORTS INC COM Common Stocks 91879Q109 1826 11641 SH SOLE 76 11641 0 0 VALE S A ADR Common Stocks 91912E105 2817 511860 SH DFND 511860 0 0 VALE S A ADR Common Stocks 91912E105 2396 435555 SH DFND 18 435555 0 0 VALE S A ADR Common Stocks 91912E105 406 73800 SH DFND 26 73800 0 0 VALE S A ADR Common Stocks 91912E105 1111 202000 SH DFND 27 202000 0 0 VALE S A ADR Common Stocks 91912E105 2510 456400 SH DFND 63 456400 0 0 VALE S A ADR Common Stocks 91912E105 1055 191900 SH SOLE 76 191900 0 0 VALE S A ADR REPSTG PFD Common Stocks 91912E204 719 152616 SH DFND 152616 0 0 VALE S A ADR REPSTG PFD Common Stocks 91912E204 20559 4364981 SH DFND 65 4364981 0 0 VALE S A ADR REPSTG PFD Common Stocks 91912E204 3033 643987 SH SOLE 76 643987 0 0 VALEANT PHARMACEUTICALS INTL COM Common Stocks 91911K102 207 8431 SH DFND 8431 0 0 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 17669 333428 SH DFND 333428 0 0 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 7933 149675 SH DFND 4 149675 0 0 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 191 3600 SH DFND 43 3600 0 0 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 7074 133470 SH DFND 47 133470 0 0 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 2808 53000 SH DFND 51 53000 0 0 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 15035 283700 SH DFND 63 283700 0 0 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 1143 21563 SH DFND 67 21563 0 0 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 4014 75735 SH SOLE 76 75735 0 0 VALIDUS HOLDINGS LTD COM SHS Common Stocks G9319H102 3270 65632 SH DFND 65632 0 0 VALIDUS HOLDINGS LTD COM SHS Common Stocks G9319H102 653 13115 SH DFND 4 13115 0 0 VALIDUS HOLDINGS LTD COM SHS Common Stocks G9319H102 125 2500 SH DFND 47 2500 0 0 VALIDUS HOLDINGS LTD COM SHS Common Stocks G9319H102 8342 167440 SH DFND 63 167440 0 0 VALIDUS HOLDINGS LTD COM SHS Common Stocks G9319H102 2149 43129 SH SOLE 76 43129 0 0 VALLEY NATL BANCORP COM Common Stocks 919794107 37 3774 SH DFND 3774 0 0 VALMONT INDS INC COM Common Stocks 920253101 371 2758 SH DFND 2758 0 0 VALMONT INDS INC COM Common Stocks 920253101 11 83 SH SOLE 76 83 0 0 VALSPAR CORP COM Common Stocks 920355104 1352 12743 SH DFND 12743 0 0 VALSPAR CORP COM Common Stocks 920355104 1565 14759 SH SOLE 76 14759 0 0 VALVOLINE INC COM ADDED Common Stocks 92047W101 263 11200 SH DFND 17 11200 0 0 VANDA PHARMACEUTICALS INC COM Common Stocks 921659108 498 29926 SH DFND 2 29926 0 0 VANDA PHARMACEUTICALS INC COM Common Stocks 921659108 1000 60080 SH DFND 29 60080 0 0 VANDA PHARMACEUTICALS INC COM Common Stocks 921659108 63 3800 SH DFND 63 3800 0 0 VANECK VECTORS ETF TR AFRICA INDEX ETF Common Stocks 92189F866 808 38849 SH DFND 38849 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US Common Stocks 922042775 1944 42995 SH DFND 42995 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US Common Stocks 922042775 3942 87200 SH DFND 77 87200 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US Common Stocks 922042775 304 6700 SH SOLE 76 6700 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF Common Stocks 922042858 12153 322964 SH DFND 322964 0 0 VANTIV INC CL A Common Stocks 92210H105 11169 198518 SH DFND 198518 0 0 VANTIV INC CL A Common Stocks 92210H105 518 9200 SH DFND 23 0 0 9200 VANTIV INC CL A Common Stocks 92210H105 342 6074 SH DFND 30 6074 0 0 VANTIV INC CL A Common Stocks 92210H105 6341 112700 SH DFND 48 112700 0 0 VANTIV INC CL A Common Stocks 92210H105 3488 62000 SH DFND 51 62000 0 0 VANTIV INC CL A Common Stocks 92210H105 7987 141971 SH DFND 90 141971 0 0 VANTIV INC CL A Common Stocks 92210H105 38 677 SH SOLE 76 677 0 0 VARIAN MED SYS INC COM Common Stocks 92220P105 8874 89182 SH DFND 89182 0 0 VARIAN MED SYS INC COM Common Stocks 92220P105 7663 76988 SH DFND 2 76988 0 0 VARIAN MED SYS INC COM Common Stocks 92220P105 33255 334123 SH DFND 34 334123 0 0 VARIAN MED SYS INC COM Common Stocks 92220P105 90 900 SH DFND 47 900 0 0 VARIAN MED SYS INC COM Common Stocks 92220P105 241 2422 SH SOLE 76 2422 0 0 VARONIS SYS INC COM Common Stocks 922280102 1195 39714 SH DFND 39714 0 0 VARONIS SYS INC COM Common Stocks 922280102 333 11072 SH DFND 2 11072 0 0 VARONIS SYS INC COM Common Stocks 922280102 943 31324 SH DFND 29 31324 0 0 VARONIS SYS INC COM Common Stocks 922280102 1942 64527 SH DFND 85 64527 0 0 VASCULAR SOLUTIONS INC COM Common Stocks 92231M109 1071 22215 SH DFND 29 22215 0 0 VASCULAR SOLUTIONS INC COM Common Stocks 92231M109 1394 28902 SH SOLE 76 28902 0 0 VCA INC COM Common Stocks 918194101 5982 85488 SH DFND 85488 0 0 VCA INC COM Common Stocks 918194101 1354 19344 SH DFND 12 19344 0 0 VCA INC COM Common Stocks 918194101 933 13329 SH DFND 67 13329 0 0 VCA INC COM Common Stocks 918194101 9420 134616 SH DFND 90 134616 0 0 VCA INC COM Common Stocks 918194101 4061 58028 SH SOLE 76 58028 0 0 VECTOR GROUP LTD COM Common Stocks 92240M108 17 782 SH DFND 782 0 0 VECTREN CORP COM Common Stocks 92240G101 1978 39409 SH DFND 39409 0 0 VECTREN CORP COM Common Stocks 92240G101 8 167 SH SOLE 76 167 0 0 VECTRUS INC COM Common Stocks 92242T101 502 32973 SH DFND 32973 0 0 VECTRUS INC COM Common Stocks 92242T101 1550 101763 SH DFND 2 101763 0 0 VECTRUS INC COM Common Stocks 92242T101 512 33650 SH DFND 8 33650 0 0 VECTRUS INC COM Common Stocks 92242T101 300 19669 SH DFND 47 19669 0 0 VECTRUS INC COM Common Stocks 92242T101 317 20800 SH DFND 63 20800 0 0 VECTRUS INC COM Common Stocks 92242T101 458 30076 SH SOLE 76 30076 0 0 VEDANTA LTD SPONSORED ADR Common Stocks 92242Y100 179 17286 SH DFND 17286 0 0 VEECO INSTRS INC DEL COM Common Stocks 922417100 11 540 SH DFND 540 0 0 VEECO INSTRS INC DEL COM Common Stocks 922417100 4083 208000 SH DFND 68 208000 0 0 VEEVA SYS INC CL A COM Common Stocks 922475108 373 9035 SH DFND 9035 0 0 VEEVA SYS INC CL A COM Common Stocks 922475108 801 19400 SH DFND 47 19400 0 0 VEEVA SYS INC CL A COM Common Stocks 922475108 2019 48904 SH SOLE 76 48904 0 0 VENTAS INC COM Common Stocks 92276F100 3257 46114 SH DFND 46114 0 0 VENTAS INC COM Common Stocks 92276F100 1968 27370 SH DFND 40 0 0 27370 VENTAS INC COM Common Stocks 92276F100 381 5400 SH DFND 43 5400 0 0 VENTAS INC COM Common Stocks 92276F100 5335 75511 SH DFND 44 58577 0 16934 VENTAS INC COM Common Stocks 92276F100 654 9266 SH DFND 59 9266 0 0 VENTAS INC COM Common Stocks 92276F100 10175 144056 SH DFND 60 144056 0 0 VENTAS INC COM Common Stocks 92276F100 6782 95971 SH DFND 61 95971 0 0 VENTAS INC COM Common Stocks 92276F100 8564 121251 SH DFND 75 121251 0 0 VENTAS INC COM Common Stocks 92276F100 2395 33907 SH SOLE 76 33907 0 0 VERA BRADLEY INC COM Common Stocks 92335C106 474 31256 SH DFND 31256 0 0 VERA BRADLEY INC COM Common Stocks 92335C106 806 53185 SH DFND 2 53185 0 0 VERA BRADLEY INC COM Common Stocks 92335C106 46 3032 SH DFND 72 3032 0 0 VERASTEM INC COM Common Stocks 92337C104 140 105480 SH DFND 47 105480 0 0 VERASTEM INC COM Common Stocks 92337C104 52 39312 SH SOLE 76 39312 0 0 VEREIT INC COM Common Stocks 92339V100 312 30106 SH DFND 30106 0 0 VEREIT INC COM Common Stocks 92339V100 4771 460055 SH DFND 75 460055 0 0 VEREIT INC COM Common Stocks 92339V100 43 4185 SH SOLE 76 4185 0 0 VERIFONE SYS INC COM Common Stocks 92342Y109 1376 87405 SH DFND 87405 0 0 VERIFONE SYS INC COM Common Stocks 92342Y109 3162 200880 SH DFND 47 200880 0 0 VERIFONE SYS INC COM Common Stocks 92342Y109 5734 364299 SH SOLE 76 364299 0 0 VERINT SYS INC COM Common Stocks 92343X100 198 5273 SH DFND 5273 0 0 VERINT SYS INC COM Common Stocks 92343X100 1529 40630 SH DFND 47 40630 0 0 VERINT SYS INC COM Common Stocks 92343X100 389 10329 SH SOLE 76 10329 0 0 VERISIGN INC COM Common Stocks 92343E102 2586 33060 SH DFND 33060 0 0 VERISIGN INC COM Common Stocks 92343E102 7357 94032 SH DFND 4 94032 0 0 VERISIGN INC COM Common Stocks 92343E102 1780 22756 SH DFND 10 22756 0 0 VERISIGN INC COM Common Stocks 92343E102 250 3200 SH DFND 43 3200 0 0 VERISIGN INC COM Common Stocks 92343E102 2128 27200 SH DFND 48 27200 0 0 VERISIGN INC COM Common Stocks 92343E102 33 420 SH SOLE 76 420 0 0 VERISK ANALYTICS INC COM Common Stocks 92345Y106 1450 17845 SH DFND 17845 0 0 VERISK ANALYTICS INC COM Common Stocks 92345Y106 7637 93964 SH DFND 90 93964 0 0 VERISK ANALYTICS INC COM Common Stocks 92345Y106 559 6883 SH SOLE 76 6883 0 0 VERITIV CORP COM Common Stocks 923454102 122 2423 SH DFND 2423 0 0 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 71063 1367191 SH DFND 1367191 0 0 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 9120 175451 SH DFND 4 175451 0 0 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 2187 42068 SH DFND 9 42068 0 0 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 2287 44000 SH DFND 10 44000 0 0 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 11976 230400 SH DFND 13 230400 0 0 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 32418 623670 SH DFND 17 623670 0 0 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 1485 28576 SH DFND 31 28576 0 0 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 322 6200 SH DFND 43 6200 0 0 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 2202 42366 SH DFND 46 42366 0 0 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 22218 427437 SH DFND 47 427437 0 0 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 1575 30300 SH DFND 48 30300 0 0 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 1872 36013 SH DFND 55 36013 0 0 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 31548 606965 SH DFND 63 606965 0 0 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 15705 302139 SH DFND 67 302139 0 0 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 267 5138 SH DFND 69 5138 0 0 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 14658 282000 SH DFND 70 210800 0 71200 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 619 11925 SH DFND 78 11925 0 0 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 1781 34263 SH DFND 81 34263 0 0 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 40727 783513 SH SOLE 76 783513 0 0 VERMILION ENERGY INC COM Common Stocks 923725105 929 24003 SH DFND 24003 0 0 VERMILION ENERGY INC COM Common Stocks 923725105 2548 65900 SH DFND 34 65900 0 0 VERMILION ENERGY INC COM Common Stocks 923725105 196 5058 SH DFND 37 5058 0 0 VERSARTIS INC COM Common Stocks 92529L102 98 8039 SH DFND 8039 0 0 VERSARTIS INC COM Common Stocks 92529L102 359 29300 SH DFND 47 29300 0 0 VERTEX PHARMACEUTICALS INC COM Common Stocks 92532F100 2750 31533 SH DFND 31533 0 0 VERTEX PHARMACEUTICALS INC COM Common Stocks 92532F100 9155 104982 SH DFND 25 104982 0 0 VERTEX PHARMACEUTICALS INC COM Common Stocks 92532F100 413 4731 SH DFND 30 4731 0 0 VERTEX PHARMACEUTICALS INC COM Common Stocks 92532F100 549 6300 SH DFND 47 6300 0 0 VERTEX PHARMACEUTICALS INC COM Common Stocks 92532F100 1010 11579 SH DFND 67 11579 0 0 VERTEX PHARMACEUTICALS INC COM Common Stocks 92532F100 1081 12398 SH SOLE 76 12398 0 0 VIACOM INC NEW CL B Common Stocks 92553P201 1243 32618 SH DFND 32618 0 0 VIACOM INC NEW CL B Common Stocks 92553P201 536 14066 SH DFND 67 14066 0 0 VIACOM INC NEW CL B Common Stocks 92553P201 74 1939 SH SOLE 76 1939 0 0 VIASAT INC COM Common Stocks 92552V100 4537 60780 SH SOLE 76 60780 0 0 VIAVI SOLUTIONS INC COM Common Stocks 925550105 399 53982 SH DFND 53982 0 0 VIAVI SOLUTIONS INC COM Common Stocks 925550105 8816 1192915 SH DFND 47 1192915 0 0 VIAVI SOLUTIONS INC COM Common Stocks 925550105 891 120600 SH DFND 74 120600 0 0 VIAVI SOLUTIONS INC COM Common Stocks 925550105 2064 279300 SH SOLE 76 279300 0 0 VICAL INC COM NEW Common Stocks 925602203 13 4390 SH DFND 47 4390 0 0 VIDEOCON D2H LTD ADR Common Stocks 92657J101 1405 143672 SH DFND 143672 0 0 VILLAGE SUPER MKT INC CL A NEW Common Stocks 927107409 186 5814 SH DFND 5814 0 0 VIMPELCOM LTD SPONSORED ADR Common Stocks 92719A106 717 206141 SH DFND 206141 0 0 VIMPELCOM LTD SPONSORED ADR Common Stocks 92719A106 522 150000 SH DFND 26 150000 0 0 VIMPELCOM LTD SPONSORED ADR Common Stocks 92719A106 834 239694 SH DFND 27 239694 0 0 VIMPELCOM LTD SPONSORED ADR Common Stocks 92719A106 5959 1712418 SH DFND 65 1712418 0 0 VIMPELCOM LTD SPONSORED ADR Common Stocks 92719A106 1416 406993 SH SOLE 76 406993 0 0 VIPSHOP HLDGS LTD SPONSORED ADR Common Stocks 92763W103 448 30552 SH DFND 30552 0 0 VIPSHOP HLDGS LTD SPONSORED ADR Common Stocks 92763W103 458 31200 SH DFND 26 31200 0 0 VIPSHOP HLDGS LTD SPONSORED ADR Common Stocks 92763W103 1178 80300 SH DFND 27 80300 0 0 VIPSHOP HLDGS LTD SPONSORED ADR Common Stocks 92763W103 591 40300 SH SOLE 76 40300 0 0 VIRGIN AMER INC COM VTG Common Stocks 92765X208 1485 27749 SH DFND 27749 0 0 VIRGIN AMER INC COM VTG Common Stocks 92765X208 954 17825 SH SOLE 76 17825 0 0 VIRTUSA CORP COM Common Stocks 92827P102 1167 47289 SH DFND 47289 0 0 VIRTUSA CORP COM Common Stocks 92827P102 1288 52172 SH DFND 23 52172 0 0 VIRTUSA CORP COM Common Stocks 92827P102 1193 48332 SH DFND 82 48332 0 0 VIRTUSA CORP COM Common Stocks 92827P102 3192 129334 SH SOLE 76 129334 0 0 VISA INC COM CL A Common Stocks 92826C839 131752 1593805 SH DFND 1593805 0 0 VISA INC COM CL A Common Stocks 92826C839 315 3814 SH DFND 2 3814 0 0 VISA INC COM CL A Common Stocks 92826C839 8252 99778 SH DFND 12 99778 0 0 VISA INC COM CL A Common Stocks 92826C839 11927 144246 SH DFND 23 144246 0 0 VISA INC COM CL A Common Stocks 92826C839 4376 52915 SH DFND 25 52915 0 0 VISA INC COM CL A Common Stocks 92826C839 3549 42913 SH DFND 41 42913 0 0 VISA INC COM CL A Common Stocks 92826C839 587 7100 SH DFND 43 7100 0 0 VISA INC COM CL A Common Stocks 92826C839 3369 40734 SH DFND 46 40734 0 0 VISA INC COM CL A Common Stocks 92826C839 16338 197560 SH DFND 47 197560 0 0 VISA INC COM CL A Common Stocks 92826C839 11029 133360 SH DFND 51 133360 0 0 VISA INC COM CL A Common Stocks 92826C839 11997 145068 SH DFND 54 145068 0 0 VISA INC COM CL A Common Stocks 92826C839 2682 32401 SH DFND 55 32401 0 0 VISA INC COM CL A Common Stocks 92826C839 28896 349340 SH DFND 56 349340 0 0 VISA INC COM CL A Common Stocks 92826C839 30725 371625 SH DFND 57 371625 0 0 VISA INC COM CL A Common Stocks 92826C839 12081 146082 SH DFND 61 146082 0 0 VISA INC COM CL A Common Stocks 92826C839 1505 18199 SH DFND 69 18199 0 0 VISA INC COM CL A Common Stocks 92826C839 9250 111844 SH DFND 73 111844 0 0 VISA INC COM CL A Common Stocks 92826C839 1509 18249 SH DFND 81 18249 0 0 VISA INC COM CL A Common Stocks 92826C839 42010 507960 SH DFND 83 507960 0 0 VISA INC COM CL A Common Stocks 92826C839 2762 33401 SH DFND 86 33401 0 0 VISA INC COM CL A Common Stocks 92826C839 19058 230494 SH DFND 87 230494 0 0 VISA INC COM CL A Common Stocks 92826C839 45378 548705 SH SOLE 76 548705 0 0 VISHAY INTERTECHNOLOGY INC COM Common Stocks 928298108 3233 229481 SH DFND 4 229481 0 0 VISHAY INTERTECHNOLOGY INC COM Common Stocks 928298108 179 12723 SH SOLE 76 12723 0 0 VISHAY PRECISION GROUP INC COM Common Stocks 92835K103 413 25749 SH DFND 25749 0 0 VISHAY PRECISION GROUP INC COM Common Stocks 92835K103 148 9233 SH DFND 72 9233 0 0 VISTA OUTDOOR INC COM Common Stocks 928377100 573 14377 SH DFND 14377 0 0 VISTA OUTDOOR INC COM Common Stocks 928377100 1559 39100 SH DFND 8 39100 0 0 VISTA OUTDOOR INC COM Common Stocks 928377100 1067 26779 SH SOLE 76 26779 0 0 VISTEON CORP COM NEW Common Stocks 92839U206 3137 43774 SH DFND 43774 0 0 VISTEON CORP COM NEW Common Stocks 92839U206 3901 54438 SH DFND 4 54438 0 0 VISTEON CORP COM NEW Common Stocks 92839U206 325 4540 SH DFND 33 4540 0 0 VISTEON CORP COM NEW Common Stocks 92839U206 2938 41000 SH DFND 47 41000 0 0 VISTEON CORP COM NEW Common Stocks 92839U206 2593 36189 SH DFND 55 36189 0 0 VISTEON CORP COM NEW Common Stocks 92839U206 424 5913 SH SOLE 76 5913 0 0 VITAL THERAPIES INC COM Common Stocks 92847R104 55 8992 SH SOLE 76 8992 0 0 VMWARE INC CL A COM Common Stocks 928563402 3145 42879 SH DFND 42879 0 0 VMWARE INC CL A COM Common Stocks 928563402 11123 151646 SH DFND 47 151646 0 0 VMWARE INC CL A COM Common Stocks 928563402 961 13100 SH DFND 48 13100 0 0 VMWARE INC CL A COM Common Stocks 928563402 4263 58117 SH SOLE 76 58117 0 0 VOCERA COMMUNICATIONS INC COM Common Stocks 92857F107 282 16667 SH DFND 16667 0 0 VOCERA COMMUNICATIONS INC COM Common Stocks 92857F107 512 30300 SH DFND 23 0 0 30300 VOCERA COMMUNICATIONS INC COM Common Stocks 92857F107 832 49254 SH DFND 29 49254 0 0 VOCERA COMMUNICATIONS INC COM Common Stocks 92857F107 140 8307 SH DFND 47 8307 0 0 VOCERA COMMUNICATIONS INC COM Common Stocks 92857F107 1249 73900 SH DFND 74 73900 0 0 VOCERA COMMUNICATIONS INC COM Common Stocks 92857F107 652 38600 SH SOLE 76 38600 0 0 VONAGE HLDGS CORP COM Common Stocks 92886T201 716 108303 SH DFND 108303 0 0 VONAGE HLDGS CORP COM Common Stocks 92886T201 385 58234 SH SOLE 76 58234 0 0 VORNADO RLTY TR SH BEN INT Common Stocks 929042109 7271 71828 SH DFND 71828 0 0 VORNADO RLTY TR SH BEN INT Common Stocks 929042109 1510 14924 SH DFND 4 14924 0 0 VORNADO RLTY TR SH BEN INT Common Stocks 929042109 5295 52150 SH DFND 40 0 0 52150 VORNADO RLTY TR SH BEN INT Common Stocks 929042109 15812 156182 SH DFND 44 121175 0 35007 VORNADO RLTY TR SH BEN INT Common Stocks 929042109 2015 19926 SH DFND 59 19926 0 0 VORNADO RLTY TR SH BEN INT Common Stocks 929042109 31440 310639 SH DFND 60 310639 0 0 VORNADO RLTY TR SH BEN INT Common Stocks 929042109 20136 198863 SH DFND 61 198863 0 0 VORNADO RLTY TR SH BEN INT Common Stocks 929042109 10207 100852 SH DFND 75 100852 0 0 VORNADO RLTY TR SH BEN INT Common Stocks 929042109 8049 79523 SH SOLE 76 79523 0 0 VOXX INTL CORP CL A Common Stocks 91829F104 107 35686 SH DFND 47 35686 0 0 VOXX INTL CORP CL A Common Stocks 91829F104 31 10506 SH SOLE 76 10506 0 0 VOYA FINL INC COM Common Stocks 929089100 7994 277384 SH DFND 277384 0 0 VOYA FINL INC COM Common Stocks 929089100 25356 879801 SH DFND 2 879801 0 0 VOYA FINL INC COM Common Stocks 929089100 7487 259771 SH DFND 4 259771 0 0 VOYA FINL INC COM Common Stocks 929089100 1782 61841 SH DFND 10 61841 0 0 VOYA FINL INC COM Common Stocks 929089100 86 2979 SH DFND 46 2979 0 0 VOYA FINL INC COM Common Stocks 929089100 13453 466780 SH DFND 47 466780 0 0 VOYA FINL INC COM Common Stocks 929089100 1413 49019 SH DFND 52 49019 0 0 VOYA FINL INC COM Common Stocks 929089100 14971 519500 SH DFND 63 519500 0 0 VOYA FINL INC COM Common Stocks 929089100 3797 131750 SH DFND 71 131750 0 0 VOYA FINL INC COM Common Stocks 929089100 1152 40000 SH DFND 78 40000 0 0 VOYA FINL INC COM Common Stocks 929089100 13033 452237 SH SOLE 76 452237 0 0 VOYAGER THERAPEUTICS INC COM Common Stocks 92915B106 179 14909 SH DFND 14909 0 0 VULCAN MATLS CO COM Common Stocks 929160109 3644 32042 SH DFND 32042 0 0 VULCAN MATLS CO COM Common Stocks 929160109 364 3200 SH DFND 43 3200 0 0 VULCAN MATLS CO COM Common Stocks 929160109 1039 9140 SH SOLE 76 9140 0 0 VWR CORP COM Common Stocks 91843L103 8667 305610 SH DFND 305610 0 0 VWR CORP COM Common Stocks 91843L103 33575 1183900 SH DFND 2 1183900 0 0 VWR CORP COM Common Stocks 91843L103 2500 88166 SH DFND 8 88166 0 0 VWR CORP COM Common Stocks 91843L103 740 26100 SH DFND 47 26100 0 0 VWR CORP COM Common Stocks 91843L103 1028 36259 SH DFND 67 36259 0 0 VWR CORP COM Common Stocks 91843L103 2077 73222 SH SOLE 76 73222 0 0 W P CAREY INC COM Common Stocks 92936U109 265 4107 SH DFND 4107 0 0 W P CAREY INC COM Common Stocks 92936U109 353 5477 SH SOLE 76 5477 0 0 WABASH NATL CORP COM Common Stocks 929566107 204 14330 SH DFND 14330 0 0 WABASH NATL CORP COM Common Stocks 929566107 5872 412390 SH DFND 2 412390 0 0 WABASH NATL CORP COM Common Stocks 929566107 1914 134400 SH DFND 63 134400 0 0 WABCO HLDGS INC COM Common Stocks 92927K102 352 3100 SH DFND 3100 0 0 WABCO HLDGS INC COM Common Stocks 92927K102 2036 17934 SH SOLE 76 17934 0 0 WABTEC CORP COM Common Stocks 929740108 11985 146787 SH DFND 146787 0 0 WABTEC CORP COM Common Stocks 929740108 322 3938 SH DFND 67 3938 0 0 WABTEC CORP COM Common Stocks 929740108 4861 59529 SH SOLE 76 59529 0 0 WADDELL & REED FINL INC CL A Common Stocks 930059100 188 10358 SH DFND 10358 0 0 WAGEWORKS INC COM Common Stocks 930427109 2244 36837 SH DFND 36837 0 0 WAGEWORKS INC COM Common Stocks 930427109 2208 36255 SH DFND 23 36255 0 0 WAGEWORKS INC COM Common Stocks 930427109 540 8864 SH DFND 30 8864 0 0 WAGEWORKS INC COM Common Stocks 930427109 4847 79571 SH DFND 32 79571 0 0 WAGEWORKS INC COM Common Stocks 930427109 2208 36255 SH DFND 82 36255 0 0 WAGEWORKS INC COM Common Stocks 930427109 7974 130917 SH SOLE 76 130917 0 0 WAL-MART STORES INC COM Common Stocks 931142103 64814 898978 SH DFND 898978 0 0 WAL-MART STORES INC COM Common Stocks 931142103 43604 604608 SH DFND 2 604608 0 0 WAL-MART STORES INC COM Common Stocks 931142103 4654 64532 SH DFND 4 64532 0 0 WAL-MART STORES INC COM Common Stocks 931142103 20453 283600 SH DFND 13 283600 0 0 WAL-MART STORES INC COM Common Stocks 931142103 10868 150700 SH DFND 41 150700 0 0 WAL-MART STORES INC COM Common Stocks 931142103 306 4248 SH DFND 46 4248 0 0 WAL-MART STORES INC COM Common Stocks 931142103 22191 307700 SH DFND 47 307700 0 0 WAL-MART STORES INC COM Common Stocks 931142103 894 12400 SH DFND 48 12400 0 0 WAL-MART STORES INC COM Common Stocks 931142103 5368 74403 SH DFND 55 74403 0 0 WAL-MART STORES INC COM Common Stocks 931142103 27043 375000 SH DFND 63 375000 0 0 WAL-MART STORES INC COM Common Stocks 931142103 3204 44425 SH DFND 71 44425 0 0 WAL-MART STORES INC COM Common Stocks 931142103 424 5885 SH DFND 78 5885 0 0 WAL-MART STORES INC COM Common Stocks 931142103 28293 392302 SH SOLE 76 392302 0 0 WALGREENS BOOTS ALLIANCE INC COM Common Stocks 931427108 16802 208424 SH DFND 208424 0 0 WALGREENS BOOTS ALLIANCE INC COM Common Stocks 931427108 1134 14062 SH DFND 46 14062 0 0 WALGREENS BOOTS ALLIANCE INC COM Common Stocks 931427108 7955 98700 SH DFND 51 98700 0 0 WALGREENS BOOTS ALLIANCE INC COM Common Stocks 931427108 193 2400 SH DFND 63 2400 0 0 WALGREENS BOOTS ALLIANCE INC COM Common Stocks 931427108 525 6516 SH DFND 67 6516 0 0 WALGREENS BOOTS ALLIANCE INC COM Common Stocks 931427108 1535 19044 SH DFND 69 19044 0 0 WALGREENS BOOTS ALLIANCE INC COM Common Stocks 931427108 1130 14013 SH SOLE 76 14013 0 0 WASHINGTON FED INC COM Common Stocks 938824109 98 3666 SH DFND 3666 0 0 WASHINGTON FED INC COM Common Stocks 938824109 846 31700 SH DFND 47 31700 0 0 WASHINGTON PRIME GROUP NEW COM ADDED Common Stocks 93964W108 431 34766 SH DFND 34766 0 0 WASHINGTON PRIME GROUP NEW COM ADDED Common Stocks 93964W108 1225 98988 SH DFND 4 98988 0 0 WASHINGTON PRIME GROUP NEW COM ADDED Common Stocks 93964W108 7 588 SH DFND 59 588 0 0 WASHINGTON PRIME GROUP NEW COM ADDED Common Stocks 93964W108 399 32218 SH DFND 60 32218 0 0 WASHINGTON PRIME GROUP NEW COM ADDED Common Stocks 93964W108 295 23838 SH DFND 61 23838 0 0 WASHINGTON PRIME GROUP NEW COM ADDED Common Stocks 93964W108 978 79036 SH DFND 68 79036 0 0 WASHINGTON PRIME GROUP NEW COM ADDED Common Stocks 93964W108 134 10843 SH SOLE 76 10843 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT Common Stocks 939653101 192 6179 SH DFND 6179 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT Common Stocks 939653101 2864 92005 SH DFND 44 71133 0 20872 WASHINGTON REAL ESTATE INVT SH BEN INT Common Stocks 939653101 1602 51490 SH DFND 75 51490 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT Common Stocks 939653101 478 15353 SH SOLE 76 15353 0 0 WASHINGTONFIRST BANKSHARES I COM Common Stocks 940730104 86 3493 SH DFND 3493 0 0 WASHINGTONFIRST BANKSHARES I COM Common Stocks 940730104 31 1246 SH DFND 47 1246 0 0 WASTE CONNECTIONS INC COM Common Stocks 94106B101 4502 60276 SH DFND 60276 0 0 WASTE CONNECTIONS INC COM Common Stocks 94106B101 344 4600 SH DFND 43 4600 0 0 WASTE CONNECTIONS INC COM Common Stocks 94106B101 2614 35000 SH DFND 48 35000 0 0 WASTE CONNECTIONS INC COM Common Stocks 94106B101 40336 540393 SH DFND 64 540393 0 0 WASTE CONNECTIONS INC COM Common Stocks 94106B101 3957 52976 SH SOLE 76 52976 0 0 WASTE MGMT INC DEL COM Common Stocks 94106L109 10101 158449 SH DFND 158449 0 0 WASTE MGMT INC DEL COM Common Stocks 94106L109 10488 164499 SH DFND 2 164499 0 0 WASTE MGMT INC DEL COM Common Stocks 94106L109 664 10420 SH DFND 31 10420 0 0 WASTE MGMT INC DEL COM Common Stocks 94106L109 494 7719 SH DFND 42 7719 0 0 WASTE MGMT INC DEL COM Common Stocks 94106L109 344 5400 SH DFND 43 5400 0 0 WASTE MGMT INC DEL COM Common Stocks 94106L109 325 5075 SH DFND 55 5075 0 0 WASTE MGMT INC DEL COM Common Stocks 94106L109 5030 78900 SH DFND 63 78900 0 0 WASTE MGMT INC DEL COM Common Stocks 94106L109 177 2777 SH DFND 67 2777 0 0 WASTE MGMT INC DEL COM Common Stocks 94106L109 178 2790 SH DFND 69 2790 0 0 WASTE MGMT INC DEL COM Common Stocks 94106L109 1781 27933 SH SOLE 76 27933 0 0 WATERS CORP COM Common Stocks 941848103 20010 126437 SH DFND 126437 0 0 WATERS CORP COM Common Stocks 941848103 2013 12700 SH DFND 10 12700 0 0 WATERS CORP COM Common Stocks 941848103 159 1000 SH DFND 42 1000 0 0 WATERS CORP COM Common Stocks 941848103 127 800 SH DFND 43 800 0 0 WATERS CORP COM Common Stocks 941848103 15890 100243 SH DFND 56 100243 0 0 WATERS CORP COM Common Stocks 941848103 18461 116507 SH DFND 57 116507 0 0 WATERS CORP COM Common Stocks 941848103 1712 10801 SH DFND 67 10801 0 0 WATERS CORP COM Common Stocks 941848103 7824 49366 SH SOLE 76 49366 0 0 WATERSTONE FINL INC MD COM Common Stocks 94188P101 269 15828 SH DFND 15828 0 0 WATERSTONE FINL INC MD COM Common Stocks 94188P101 433 25477 SH DFND 2 25477 0 0 WATERSTONE FINL INC MD COM Common Stocks 94188P101 734 43200 SH DFND 63 43200 0 0 WATERSTONE FINL INC MD COM Common Stocks 94188P101 178 10461 SH SOLE 76 10461 0 0 WATSCO INC COM Common Stocks 942622200 1826 12961 SH DFND 12961 0 0 WATSCO INC COM Common Stocks 942622200 8464 60094 SH DFND 90 60094 0 0 WATSCO INC COM Common Stocks 942622200 699 4964 SH SOLE 76 4964 0 0 WATTS WATER TECHNOLOGIES INC CL A Common Stocks 942749102 24 375 SH DFND 375 0 0 WATTS WATER TECHNOLOGIES INC CL A Common Stocks 942749102 420 6453 SH DFND 42 6453 0 0 WAYFAIR INC CL A Common Stocks 94419L101 1497 38028 SH DFND 38028 0 0 WAYFAIR INC CL A Common Stocks 94419L101 2180 55367 SH DFND 86 55367 0 0 WAYFAIR INC CL A Common Stocks 94419L101 15111 383904 SH DFND 87 383904 0 0 WAYFAIR INC CL A Common Stocks 94419L101 3777 95930 SH SOLE 76 95930 0 0 WCI CMNTYS INC COM PAR $0.01 Common Stocks 92923C807 242 10200 SH SOLE 76 10200 0 0 WD-40 CO COM Common Stocks 929236107 2106 18733 SH DFND 2 18733 0 0 WEATHERFORD INTL PLC ORD SHS Common Stocks G48833100 851 151505 SH DFND 151505 0 0 WEATHERFORD INTL PLC ORD SHS Common Stocks G48833100 3756 668400 SH DFND 47 668400 0 0 WEATHERFORD INTL PLC ORD SHS Common Stocks G48833100 303 53862 SH SOLE 76 53862 0 0 WEB COM GROUP INC COM Common Stocks 94733A104 1066 61708 SH DFND 61708 0 0 WEB COM GROUP INC COM Common Stocks 94733A104 1679 97200 SH DFND 63 97200 0 0 WEB COM GROUP INC COM Common Stocks 94733A104 13382 775006 SH DFND 70 573806 0 201200 WEB COM GROUP INC COM Common Stocks 94733A104 174 10100 SH SOLE 76 10100 0 0 WEBSTER FINL CORP CONN COM Common Stocks 947890109 2098 55186 SH DFND 55186 0 0 WEBSTER FINL CORP CONN COM Common Stocks 947890109 3333 87700 SH DFND 68 87700 0 0 WEBSTER FINL CORP CONN COM Common Stocks 947890109 14673 386100 SH DFND 70 290600 0 95500 WEBSTER FINL CORP CONN COM Common Stocks 947890109 2694 70866 SH SOLE 76 70866 0 0 WEC ENERGY GROUP INC COM Common Stocks 92939U106 8583 143368 SH DFND 143368 0 0 WEC ENERGY GROUP INC COM Common Stocks 92939U106 16423 274282 SH DFND 19 274282 0 0 WEC ENERGY GROUP INC COM Common Stocks 92939U106 1264 21110 SH DFND 31 21110 0 0 WEC ENERGY GROUP INC COM Common Stocks 92939U106 790 13200 SH DFND 43 13200 0 0 WEC ENERGY GROUP INC COM Common Stocks 92939U106 1069 17847 SH DFND 46 17847 0 0 WEC ENERGY GROUP INC COM Common Stocks 92939U106 335 5600 SH DFND 47 5600 0 0 WEC ENERGY GROUP INC COM Common Stocks 92939U106 1587 26500 SH DFND 48 26500 0 0 WEC ENERGY GROUP INC COM Common Stocks 92939U106 21327 356183 SH DFND 64 356183 0 0 WEC ENERGY GROUP INC COM Common Stocks 92939U106 1060 17709 SH DFND 67 17709 0 0 WEC ENERGY GROUP INC COM Common Stocks 92939U106 298 4970 SH DFND 69 4970 0 0 WEC ENERGY GROUP INC COM Common Stocks 92939U106 4968 82961 SH SOLE 76 82961 0 0 WEIBO CORP SPONSORED ADR Common Stocks 948596101 3390 67615 SH DFND 67615 0 0 WEIBO CORP SPONSORED ADR Common Stocks 948596101 12439 242971 SH DFND 2 242971 0 0 WEIBO CORP SPONSORED ADR Common Stocks 948596101 408 8140 SH DFND 26 8140 0 0 WEIBO CORP SPONSORED ADR Common Stocks 948596101 1020 20350 SH DFND 27 20350 0 0 WEIBO CORP SPONSORED ADR Common Stocks 948596101 1792 35748 SH SOLE 76 35748 0 0 WEINGARTEN RLTY INVS SH BEN INT Common Stocks 948741103 1947 49959 SH DFND 49959 0 0 WEINGARTEN RLTY INVS SH BEN INT Common Stocks 948741103 5524 141669 SH DFND 44 109948 0 31721 WEINGARTEN RLTY INVS SH BEN INT Common Stocks 948741103 312 8000 SH DFND 47 8000 0 0 WEINGARTEN RLTY INVS SH BEN INT Common Stocks 948741103 400 10250 SH DFND 67 10250 0 0 WEINGARTEN RLTY INVS SH BEN INT Common Stocks 948741103 1328 34061 SH SOLE 76 34061 0 0 WEIS MKTS INC COM Common Stocks 948849104 359 6781 SH DFND 6781 0 0 WELLCARE HEALTH PLANS INC COM Common Stocks 94946T106 8725 74515 SH DFND 74515 0 0 WELLCARE HEALTH PLANS INC COM Common Stocks 94946T106 38906 332272 SH DFND 2 332272 0 0 WELLCARE HEALTH PLANS INC COM Common Stocks 94946T106 1686 14400 SH DFND 23 0 0 14400 WELLCARE HEALTH PLANS INC COM Common Stocks 94946T106 1550 13240 SH DFND 47 13240 0 0 WELLCARE HEALTH PLANS INC COM Common Stocks 94946T106 2084 17800 SH DFND 63 17800 0 0 WELLCARE HEALTH PLANS INC COM Common Stocks 94946T106 411 3506 SH DFND 67 3506 0 0 WELLCARE HEALTH PLANS INC COM Common Stocks 94946T106 763 6520 SH DFND 68 6520 0 0 WELLCARE HEALTH PLANS INC COM Common Stocks 94946T106 21 181 SH SOLE 76 181 0 0 WELLPOINT INC NOTE 2.750%10/1 Common Stocks 94973VBG1 1096 626000 SH DFND 3 626000 0 0 WELLS FARGO & CO NEW COM Common Stocks 949746101 143176 3233893 SH DFND 3233893 0 0 WELLS FARGO & CO NEW COM Common Stocks 949746101 3583 80922 SH DFND 2 80922 0 0 WELLS FARGO & CO NEW COM Common Stocks 949746101 3893 87922 SH DFND 9 87922 0 0 WELLS FARGO & CO NEW COM Common Stocks 949746101 76143 1719587 SH DFND 13 1719587 0 0 WELLS FARGO & CO NEW COM Common Stocks 949746101 20333 459191 SH DFND 17 459191 0 0 WELLS FARGO & CO NEW COM Common Stocks 949746101 615 13900 SH DFND 31 13900 0 0 WELLS FARGO & CO NEW COM Common Stocks 949746101 39443 890770 SH DFND 34 890770 0 0 WELLS FARGO & CO NEW COM Common Stocks 949746101 38848 877250 SH DFND 39 877250 0 0 WELLS FARGO & CO NEW COM Common Stocks 949746101 3872 87451 SH DFND 46 87451 0 0 WELLS FARGO & CO NEW COM Common Stocks 949746101 34646 782428 SH DFND 47 782428 0 0 WELLS FARGO & CO NEW COM Common Stocks 949746101 10526 237719 SH DFND 48 237719 0 0 WELLS FARGO & CO NEW COM Common Stocks 949746101 15852 357984 SH DFND 49 357984 0 0 WELLS FARGO & CO NEW COM Common Stocks 949746101 735 16592 SH DFND 67 16592 0 0 WELLS FARGO & CO NEW COM Common Stocks 949746101 10485 236782 SH DFND 69 236782 0 0 WELLS FARGO & CO NEW COM Common Stocks 949746101 49476 1117342 SH SOLE 76 1117342 0 0 WELLS FARGO & CO NEW PERP PFD CNV A Common Stocks 949746804 5289 4042 SH DFND 3 4042 0 0 WELLS FARGO & CO NEW PERP PFD CNV A Common Stocks 949746804 1178 900 SH SOLE 76 900 0 0 WELLTOWER INC 6.50% PFD PREPET Common Stocks 95040Q203 2447 36768 SH DFND 3 36768 0 0 WELLTOWER INC COM Common Stocks 95040Q104 7206 96377 SH DFND 96377 0 0 WELLTOWER INC COM Common Stocks 95040Q104 1721 23020 SH DFND 31 23020 0 0 WELLTOWER INC COM Common Stocks 95040Q104 8115 107050 SH DFND 40 0 0 107050 WELLTOWER INC COM Common Stocks 95040Q104 2809 37562 SH DFND 44 29452 0 8110 WELLTOWER INC COM Common Stocks 95040Q104 2564 34300 SH DFND 48 34300 0 0 WELLTOWER INC COM Common Stocks 95040Q104 646 8654 SH DFND 59 8654 0 0 WELLTOWER INC COM Common Stocks 95040Q104 10486 140248 SH DFND 60 140248 0 0 WELLTOWER INC COM Common Stocks 95040Q104 6420 85818 SH DFND 61 85818 0 0 WELLTOWER INC COM Common Stocks 95040Q104 320 4278 SH DFND 69 4278 0 0 WELLTOWER INC COM Common Stocks 95040Q104 1374 18382 SH DFND 75 18382 0 0 WELLTOWER INC COM Common Stocks 95040Q104 1942 25967 SH SOLE 76 25967 0 0 WERNER ENTERPRISES INC COM Common Stocks 950755108 13 578 SH DFND 578 0 0 WESBANCO INC COM Common Stocks 950810101 1280 38936 SH DFND 38936 0 0 WESBANCO INC COM Common Stocks 950810101 8622 262236 SH DFND 28 262236 0 0 WESBANCO INC COM Common Stocks 950810101 85 2586 SH DFND 47 2586 0 0 WESBANCO INC COM Common Stocks 950810101 2617 79604 SH SOLE 76 79604 0 0 WESCO AIRCRAFT HLDGS INC COM Common Stocks 950814103 1901 141541 SH DFND 141541 0 0 WESCO AIRCRAFT HLDGS INC COM Common Stocks 950814103 6787 505381 SH SOLE 76 505381 0 0 WESCO INTL INC COM Common Stocks 95082P105 1763 28688 SH DFND 28688 0 0 WESCO INTL INC COM Common Stocks 95082P105 1777 28900 SH DFND 47 28900 0 0 WESCO INTL INC COM Common Stocks 95082P105 18095 294300 SH DFND 70 214800 0 79500 WESCO INTL INC COM Common Stocks 95082P105 468 7618 SH SOLE 76 7618 0 0 WEST MARINE INC COM Common Stocks 954235107 199 24046 SH DFND 24046 0 0 WEST MARINE INC COM Common Stocks 954235107 55 6614 SH DFND 47 6614 0 0 WEST MARINE INC COM Common Stocks 954235107 24 2900 SH SOLE 76 2900 0 0 WEST PHARMACEUTICAL SVSC INC COM Common Stocks 955306105 178 2383 SH DFND 2383 0 0 WEST PHARMACEUTICAL SVSC INC COM Common Stocks 955306105 35 471 SH SOLE 76 471 0 0 WESTAMERICA BANCORPORATION COM Common Stocks 957090103 23 444 SH DFND 444 0 0 WESTAR ENERGY INC COM Common Stocks 95709T100 6288 110808 SH DFND 110808 0 0 WESTAR ENERGY INC COM Common Stocks 95709T100 414 7300 SH DFND 43 7300 0 0 WESTAR ENERGY INC COM Common Stocks 95709T100 376 6619 SH DFND 67 6619 0 0 WESTAR ENERGY INC COM Common Stocks 95709T100 578 10187 SH SOLE 76 10187 0 0 WESTELL TECHNOLOGIES INC CL A Common Stocks 957541105 576 1122953 SH SOLE 76 1122953 0 0 WESTERN ALLIANCE BANCORP COM Common Stocks 957638109 2508 67038 SH DFND 67038 0 0 WESTERN ALLIANCE BANCORP COM Common Stocks 957638109 428 11410 SH DFND 33 11410 0 0 WESTERN ALLIANCE BANCORP COM Common Stocks 957638109 2572 68440 SH DFND 55 68440 0 0 WESTERN ALLIANCE BANCORP COM Common Stocks 957638109 1306 34798 SH DFND 67 34798 0 0 WESTERN ALLIANCE BANCORP COM Common Stocks 957638109 213 5672 SH SOLE 76 5672 0 0 WESTERN DIGITAL CORP COM Common Stocks 958102105 5036 86148 SH DFND 86148 0 0 WESTERN DIGITAL CORP COM Common Stocks 958102105 269 4600 SH DFND 17 4600 0 0 WESTERN DIGITAL CORP COM Common Stocks 958102105 8111 138720 SH DFND 47 138720 0 0 WESTERN DIGITAL CORP COM Common Stocks 958102105 1117 19100 SH DFND 84 19100 0 0 WESTERN DIGITAL CORP COM Common Stocks 958102105 2628 44945 SH SOLE 76 44945 0 0 WESTERN REFNG INC COM Common Stocks 959319104 2082 78678 SH DFND 78678 0 0 WESTERN REFNG INC COM Common Stocks 959319104 16805 635128 SH DFND 28 635128 0 0 WESTERN REFNG INC COM Common Stocks 959319104 127 4800 SH DFND 47 4800 0 0 WESTERN REFNG INC COM Common Stocks 959319104 5318 200982 SH SOLE 76 200982 0 0 WESTERN UN CO COM Common Stocks 959802109 2492 119695 SH DFND 119695 0 0 WESTERN UN CO COM Common Stocks 959802109 720 34600 SH DFND 23 0 0 34600 WESTERN UN CO COM Common Stocks 959802109 15047 722700 SH DFND 70 542000 0 180700 WESTERN UN CO COM Common Stocks 959802109 397 19081 SH SOLE 76 19081 0 0 WESTLAKE CHEM CORP COM Common Stocks 960413102 483 9037 SH DFND 9037 0 0 WESTLAKE CHEM CORP COM Common Stocks 960413102 150 2800 SH DFND 47 2800 0 0 WESTLAKE CHEM CORP COM Common Stocks 960413102 1342 25081 SH DFND 67 25081 0 0 WESTLAKE CHEM CORP COM Common Stocks 960413102 416 7782 SH SOLE 76 7782 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP Common Stocks 960417103 66 2901 SH DFND 2901 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP Common Stocks 960417103 302 13236 SH DFND 2 13236 0 0 WESTMORELAND COAL CO COM Common Stocks 960878106 267 30104 SH DFND 30104 0 0 WESTMORELAND COAL CO COM Common Stocks 960878106 1073 121100 SH DFND 74 121100 0 0 WESTMORELAND COAL CO COM Common Stocks 960878106 440 49700 SH SOLE 76 49700 0 0 WESTROCK CO COM Common Stocks 96145D105 6602 136178 SH DFND 136178 0 0 WESTROCK CO COM Common Stocks 96145D105 277 5712 SH DFND 30 5712 0 0 WESTROCK CO COM Common Stocks 96145D105 397 8156 SH DFND 42 8156 0 0 WESTROCK CO COM Common Stocks 96145D105 312 6436 SH DFND 67 6436 0 0 WESTROCK CO COM Common Stocks 96145D105 558 11500 SH DFND 84 11500 0 0 WESTROCK CO COM Common Stocks 96145D105 92 1901 SH SOLE 76 1901 0 0 WESTWOOD HLDGS GROUP INC COM Common Stocks 961765104 880 16563 SH DFND 16563 0 0 WEX INC COM Common Stocks 96208T104 17 159 SH DFND 159 0 0 WEX INC COM Common Stocks 96208T104 268 2480 SH DFND 30 2480 0 0 WEX INC COM Common Stocks 96208T104 8 70 SH SOLE 76 70 0 0 WEYERHAEUSER CO COM Common Stocks 962166104 1590 49794 SH DFND 49794 0 0 WEYERHAEUSER CO COM Common Stocks 962166104 636 19900 SH DFND 17 19900 0 0 WEYERHAEUSER CO COM Common Stocks 962166104 57 1796 SH SOLE 76 1796 0 0 WGL HLDGS INC COM Common Stocks 92924F106 165 2631 SH DFND 2631 0 0 WGL HLDGS INC COM Common Stocks 92924F106 2265 36129 SH SOLE 76 36129 0 0 WHIRLPOOL CORP COM Common Stocks 963320106 9877 60932 SH DFND 60932 0 0 WHIRLPOOL CORP COM Common Stocks 963320106 6957 42900 SH DFND 13 42900 0 0 WHIRLPOOL CORP COM Common Stocks 963320106 162 1000 SH DFND 43 1000 0 0 WHIRLPOOL CORP COM Common Stocks 963320106 3549 21888 SH SOLE 76 21888 0 0 WHITE MTNS INS GROUP LTD COM Common Stocks G9618E107 3450 4157 SH DFND 4157 0 0 WHITE MTNS INS GROUP LTD COM Common Stocks G9618E107 332 400 SH DFND 43 400 0 0 WHITE MTNS INS GROUP LTD COM Common Stocks G9618E107 689 830 SH DFND 47 830 0 0 WHITE MTNS INS GROUP LTD COM Common Stocks G9618E107 1319 1589 SH SOLE 76 1589 0 0 WHITESTONE REIT COM Common Stocks 966084204 106 7638 SH DFND 7638 0 0 WHITESTONE REIT COM Common Stocks 966084204 427 30734 SH SOLE 76 30734 0 0 WHITEWAVE FOODS CO COM Common Stocks 966244105 1187 21814 SH DFND 21814 0 0 WHITEWAVE FOODS CO COM Common Stocks 966244105 21 394 SH SOLE 76 394 0 0 WHITING PETE CORP NEW COM Common Stocks 966387102 124 14200 SH DFND 14200 0 0 WHITING PETE CORP NEW COM Common Stocks 966387102 580 66400 SH DFND 47 66400 0 0 WHITING PETE CORP NEW COM Common Stocks 966387102 91 10400 SH SOLE 76 10400 0 0 WHOLE FOODS MKT INC COM Common Stocks 966837106 20579 726378 SH DFND 726378 0 0 WHOLE FOODS MKT INC COM Common Stocks 966837106 987 34818 SH DFND 69 34818 0 0 WHOLE FOODS MKT INC COM Common Stocks 966837106 25655 905003 SH DFND 83 905003 0 0 WHOLE FOODS MKT INC COM Common Stocks 966837106 7605 268265 SH SOLE 76 268265 0 0 WI-LAN INC COM Common Stocks 928972108 107 69440 SH DFND 69440 0 0 WI-LAN INC COM Common Stocks 928972108 463 299506 SH DFND 35 299506 0 0 WILEY JOHN & SONS INC CL A Common Stocks 968223206 563 10912 SH DFND 10912 0 0 WILEY JOHN & SONS INC CL A Common Stocks 968223206 284 5500 SH DFND 47 5500 0 0 WILEY JOHN & SONS INC CL A Common Stocks 968223206 31 592 SH SOLE 76 592 0 0 WILLBROS GROUP INC DEL COM Common Stocks 969203108 245 130140 SH DFND 130140 0 0 WILLBROS GROUP INC DEL COM Common Stocks 969203108 12 6279 SH DFND 2 6279 0 0 WILLBROS GROUP INC DEL COM Common Stocks 969203108 531 282335 SH SOLE 76 282335 0 0 WILLIAMS CLAYTON ENERGY INC COM Common Stocks 969490101 469 5491 SH DFND 68 5491 0 0 WILLIAMS CLAYTON ENERGY INC COM Common Stocks 969490101 765 8953 SH SOLE 76 8953 0 0 WILLIAMS COS INC DEL COM Common Stocks 969457100 5341 173809 SH DFND 173809 0 0 WILLIAMS COS INC DEL COM Common Stocks 969457100 581 18900 SH DFND 17 18900 0 0 WILLIAMS COS INC DEL COM Common Stocks 969457100 13558 441212 SH DFND 19 441212 0 0 WILLIAMS COS INC DEL COM Common Stocks 969457100 31355 1020388 SH DFND 64 1020388 0 0 WILLIAMS COS INC DEL COM Common Stocks 969457100 3723 121138 SH SOLE 76 121138 0 0 WILLIAMS SONOMA INC COM Common Stocks 969904101 6358 124480 SH DFND 124480 0 0 WILLIAMS SONOMA INC COM Common Stocks 969904101 9320 182456 SH DFND 41 182456 0 0 WILLIAMS SONOMA INC COM Common Stocks 969904101 1735 33974 SH SOLE 76 33974 0 0 WILLIS TOWERS WATSON PUB LTD SHS Common Stocks G96629103 4594 34603 SH DFND 34603 0 0 WILLIS TOWERS WATSON PUB LTD SHS Common Stocks G96629103 15835 119268 SH DFND 17 119268 0 0 WILLIS TOWERS WATSON PUB LTD SHS Common Stocks G96629103 440 3311 SH DFND 30 3311 0 0 WILLIS TOWERS WATSON PUB LTD SHS Common Stocks G96629103 180 1355 SH DFND 69 1355 0 0 WILLIS TOWERS WATSON PUB LTD SHS Common Stocks G96629103 15612 117585 SH DFND 71 106035 0 11550 WILLIS TOWERS WATSON PUB LTD SHS Common Stocks G96629103 7935 59768 SH SOLE 76 59768 0 0 WINDSTREAM HLDGS INC COM NEW Common Stocks 97382A200 195 19449 SH DFND 19449 0 0 WINGSTOP INC COM Common Stocks 974155103 699 23869 SH DFND 29 23869 0 0 WINGSTOP INC COM Common Stocks 974155103 520 17736 SH SOLE 76 17736 0 0 WINNEBAGO INDS INC COM Common Stocks 974637100 172 7280 SH DFND 7280 0 0 WINTRUST FINL CORP COM Common Stocks 97650W108 927 16684 SH DFND 16684 0 0 WINTRUST FINL CORP COM Common Stocks 97650W108 3943 70960 SH DFND 32 70960 0 0 WINTRUST FINL CORP COM Common Stocks 97650W108 417 7500 SH DFND 47 7500 0 0 WINTRUST FINL CORP COM Common Stocks 97650W108 1661 29894 SH SOLE 76 29894 0 0 WIPRO LTD SPON ADR 1 SH Common Stocks 97651M109 378 39009 SH DFND 39009 0 0 WISDOMTREE INVTS INC COM Common Stocks 97717P104 406 39447 SH DFND 39447 0 0 WISDOMTREE INVTS INC COM Common Stocks 97717P104 4142 402543 SH DFND 61 402543 0 0 WIX COM LTD SHS Common Stocks M98068105 1291 29722 SH DFND 2 29722 0 0 WNS HOLDINGS LTD SPON ADR Common Stocks 92932M101 1734 57911 SH DFND 57911 0 0 WNS HOLDINGS LTD SPON ADR Common Stocks 92932M101 4238 142603 SH DFND 2 142603 0 0 WOLVERINE WORLD WIDE INC COM Common Stocks 978097103 764 33173 SH DFND 33173 0 0 WOLVERINE WORLD WIDE INC COM Common Stocks 978097103 5250 227948 SH DFND 28 227948 0 0 WOLVERINE WORLD WIDE INC COM Common Stocks 978097103 355 15400 SH DFND 33 15400 0 0 WOLVERINE WORLD WIDE INC COM Common Stocks 978097103 1510 65552 SH SOLE 76 65552 0 0 WOODWARD INC COM Common Stocks 980745103 75 1207 SH DFND 1207 0 0 WOODWARD INC COM Common Stocks 980745103 406 6500 SH DFND 74 6500 0 0 WORKDAY INC CL A Common Stocks 98138H101 3273 35697 SH DFND 35697 0 0 WORKDAY INC CL A Common Stocks 98138H101 4323 47144 SH DFND 86 47144 0 0 WORKDAY INC CL A Common Stocks 98138H101 29638 323308 SH DFND 87 323308 0 0 WORKDAY INC CL A Common Stocks 98138H101 7722 84219 SH SOLE 76 84219 0 0 WORKIVA INC COM CL A Common Stocks 98139A105 254 14027 SH DFND 62 14027 0 0 WORLD ACCEP CORP DEL COM Common Stocks 981419104 260 5306 SH DFND 5306 0 0 WORLD ACCEP CORP DEL COM Common Stocks 981419104 163 3326 SH SOLE 76 3326 0 0 WORLD FUEL SVCS CORP COM Common Stocks 981475106 4035 87242 SH DFND 87242 0 0 WORLD FUEL SVCS CORP COM Common Stocks 981475106 7381 159548 SH DFND 2 159548 0 0 WORLD FUEL SVCS CORP COM Common Stocks 981475106 4673 101020 SH DFND 16 101020 0 0 WORLD FUEL SVCS CORP COM Common Stocks 981475106 916 19800 SH DFND 47 19800 0 0 WORLD FUEL SVCS CORP COM Common Stocks 981475106 664 14363 SH DFND 67 14363 0 0 WORLD FUEL SVCS CORP COM Common Stocks 981475106 2550 55117 SH SOLE 76 55117 0 0 WORTHINGTON INDS INC COM Common Stocks 981811102 336 6991 SH DFND 6991 0 0 WORTHINGTON INDS INC COM Common Stocks 981811102 760 15830 SH DFND 2 15830 0 0 WORTHINGTON INDS INC COM Common Stocks 981811102 1083 22540 SH SOLE 76 22540 0 0 WPX ENERGY INC COM Common Stocks 98212B103 1737 131686 SH DFND 131686 0 0 WPX ENERGY INC COM Common Stocks 98212B103 1021 77436 SH DFND 68 77436 0 0 WPX ENERGY INC COM Common Stocks 98212B103 1497 113487 SH SOLE 76 113487 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR Common Stocks N96617118 382 15565 SH DFND 30 15565 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR Common Stocks N96617118 645 26289 SH DFND 68 26289 0 0 WSFS FINL CORP COM Common Stocks 929328102 293 8031 SH DFND 8031 0 0 WSFS FINL CORP COM Common Stocks 929328102 1640 44955 SH DFND 47 44955 0 0 WSFS FINL CORP COM Common Stocks 929328102 84 2300 SH SOLE 76 2300 0 0 WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 7749 115091 SH DFND 115091 0 0 WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 3305 49091 SH DFND 9 49091 0 0 WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 2359 35036 SH SOLE 76 35036 0 0 WYNN RESORTS LTD COM Common Stocks 983134107 420 4308 SH DFND 4308 0 0 WYNN RESORTS LTD COM Common Stocks 983134107 1607 16500 SH DFND 10 16500 0 0 WYNN RESORTS LTD COM Common Stocks 983134107 4692 48166 SH DFND 23 48166 0 0 WYNN RESORTS LTD COM Common Stocks 983134107 1294 13273 SH DFND 56 13273 0 0 WYNN RESORTS LTD COM Common Stocks 983134107 737 7578 SH DFND 57 7578 0 0 WYNN RESORTS LTD COM Common Stocks 983134107 1999 20517 SH SOLE 76 20517 0 0 XACTLY CORP COM Common Stocks 98386L101 927 62963 SH DFND 29 62963 0 0 XCEL ENERGY INC COM Common Stocks 98389B100 9490 230712 SH DFND 230712 0 0 XCEL ENERGY INC COM Common Stocks 98389B100 3490 84821 SH DFND 2 84821 0 0 XCEL ENERGY INC COM Common Stocks 98389B100 724 17609 SH DFND 10 17609 0 0 XCEL ENERGY INC COM Common Stocks 98389B100 7357 178827 SH DFND 19 178827 0 0 XCEL ENERGY INC COM Common Stocks 98389B100 6524 158581 SH DFND 21 158581 0 0 XCEL ENERGY INC COM Common Stocks 98389B100 16029 389645 SH DFND 22 389645 0 0 XCEL ENERGY INC COM Common Stocks 98389B100 671 16300 SH DFND 43 16300 0 0 XCEL ENERGY INC COM Common Stocks 98389B100 2204 53581 SH DFND 46 53581 0 0 XCEL ENERGY INC COM Common Stocks 98389B100 778 18900 SH DFND 47 18900 0 0 XCEL ENERGY INC COM Common Stocks 98389B100 1374 33400 SH DFND 48 33400 0 0 XCEL ENERGY INC COM Common Stocks 98389B100 21196 515231 SH DFND 64 515231 0 0 XCEL ENERGY INC COM Common Stocks 98389B100 1403 34114 SH DFND 67 34114 0 0 XCEL ENERGY INC COM Common Stocks 98389B100 6199 150687 SH SOLE 76 150687 0 0 XCERRA CORP COM Common Stocks 98400J108 865 142807 SH DFND 142807 0 0 XCERRA CORP COM Common Stocks 98400J108 320 52800 SH DFND 47 52800 0 0 XCERRA CORP COM Common Stocks 98400J108 1307 215700 SH DFND 74 215700 0 0 XCERRA CORP COM Common Stocks 98400J108 838 138325 SH SOLE 76 138325 0 0 XENCOR INC COM Common Stocks 98401F105 1624 66296 SH DFND 2 66296 0 0 XENCOR INC COM Common Stocks 98401F105 1238 50570 SH DFND 29 50570 0 0 XENCOR INC COM Common Stocks 98401F105 825 33671 SH SOLE 76 33671 0 0 XENIA HOTELS & RESORTS INC COM Common Stocks 984017103 374 24615 SH DFND 24615 0 0 XENIA HOTELS & RESORTS INC COM Common Stocks 984017103 717 47201 SH DFND 47 47201 0 0 XENIA HOTELS & RESORTS INC COM Common Stocks 984017103 104 6881 SH DFND 59 6881 0 0 XENIA HOTELS & RESORTS INC COM Common Stocks 984017103 1388 91434 SH DFND 60 91434 0 0 XENIA HOTELS & RESORTS INC COM Common Stocks 984017103 904 59535 SH DFND 61 59535 0 0 XENIA HOTELS & RESORTS INC COM Common Stocks 984017103 1021 67275 SH SOLE 76 67275 0 0 XENITH BANKSHARES INC NEW COM ADDED Common Stocks 984102103 55 23975 SH DFND 23975 0 0 XENITH BANKSHARES INC NEW COM ADDED Common Stocks 984102103 132 57146 SH SOLE 76 57146 0 0 XERIUM TECHNOLOGIES INC COM NEW Common Stocks 98416J118 40 5000 SH DFND 47 5000 0 0 XERIUM TECHNOLOGIES INC COM NEW Common Stocks 98416J118 19 2400 SH SOLE 76 2400 0 0 XEROX CORP COM Common Stocks 984121103 3231 318986 SH DFND 318986 0 0 XEROX CORP COM Common Stocks 984121103 11539 1139098 SH DFND 2 1139098 0 0 XEROX CORP COM Common Stocks 984121103 3546 350011 SH DFND 4 350011 0 0 XEROX CORP COM Common Stocks 984121103 1826 180283 SH DFND 10 180283 0 0 XEROX CORP COM Common Stocks 984121103 13020 1285373 SH DFND 63 1285373 0 0 XEROX CORP COM Common Stocks 984121103 849 83800 SH DFND 67 83800 0 0 XEROX CORP COM Common Stocks 984121103 13701 1352800 SH DFND 70 1024200 0 328600 XEROX CORP COM Common Stocks 984121103 2199 217063 SH SOLE 76 217063 0 0 XILINX INC COM Common Stocks 983919101 3508 64584 SH DFND 64584 0 0 XILINX INC COM Common Stocks 983919101 752 13839 SH SOLE 76 13839 0 0 XILINX INC NOTE 2.625% 6/1 Common Stocks 983919AF8 3226 1715000 SH DFND 3 1715000 0 0 XL GROUP LTD COM ADDED Common Stocks G98294104 16522 491329 SH DFND 491329 0 0 XL GROUP LTD COM ADDED Common Stocks G98294104 11357 337700 SH DFND 13 337700 0 0 XL GROUP LTD COM ADDED Common Stocks G98294104 1143 34000 SH DFND 17 34000 0 0 XL GROUP LTD COM ADDED Common Stocks G98294104 1386 41206 SH DFND 46 41206 0 0 XL GROUP LTD COM ADDED Common Stocks G98294104 4540 135000 SH DFND 47 135000 0 0 XL GROUP LTD COM ADDED Common Stocks G98294104 3346 99500 SH DFND 63 99500 0 0 XL GROUP LTD COM ADDED Common Stocks G98294104 147 4375 SH DFND 69 4375 0 0 XL GROUP LTD COM ADDED Common Stocks G98294104 8456 251450 SH DFND 71 251450 0 0 XL GROUP LTD COM ADDED Common Stocks G98294104 14790 439785 SH SOLE 76 439785 0 0 XO GROUP INC COM Common Stocks 983772104 221 11412 SH DFND 10 11412 0 0 XO GROUP INC COM Common Stocks 983772104 829 42887 SH DFND 29 42887 0 0 XPLORE TECHNOLOGIES CORP COM PAR $0.001 Common Stocks 983950700 168 70106 SH DFND 70106 0 0 XPLORE TECHNOLOGIES CORP COM PAR $0.001 Common Stocks 983950700 61 25321 SH DFND 72 25321 0 0 XPO LOGISTICS INC COM Common Stocks 983793100 251 6836 SH DFND 6836 0 0 XPO LOGISTICS INC COM Common Stocks 983793100 237 6464 SH DFND 30 6464 0 0 XPO LOGISTICS INC COM Common Stocks 983793100 380 10350 SH DFND 33 10350 0 0 XPO LOGISTICS INC COM Common Stocks 983793100 1224 33388 SH SOLE 76 33388 0 0 XUNLEI LTD SPONSORED ADR Common Stocks 98419E108 268 49716 SH DFND 2 49716 0 0 XYLEM INC COM Common Stocks 98419M100 4338 82714 SH DFND 82714 0 0 XYLEM INC COM Common Stocks 98419M100 428 8130 SH DFND 42 8130 0 0 XYLEM INC COM Common Stocks 98419M100 241 4600 SH DFND 43 4600 0 0 XYLEM INC COM Common Stocks 98419M100 1269 24200 SH DFND 48 24200 0 0 XYLEM INC COM Common Stocks 98419M100 2231 42541 SH DFND 67 42541 0 0 XYLEM INC COM Common Stocks 98419M100 11839 225726 SH DFND 81 225726 0 0 XYLEM INC COM Common Stocks 98419M100 3977 75818 SH SOLE 76 75818 0 0 YADKIN FINL CORP COM Common Stocks 984305102 2906 110546 SH DFND 110546 0 0 YADKIN FINL CORP COM Common Stocks 984305102 89 3391 SH SOLE 76 3391 0 0 YAHOO INC COM Common Stocks 984332106 3340 77518 SH DFND 77518 0 0 YAHOO INC COM Common Stocks 984332106 517 12000 SH DFND 10 12000 0 0 YAHOO INC COM Common Stocks 984332106 110 2560 SH SOLE 76 2560 0 0 YAHOO INC NOTE 12/0 Common Stocks 984332AF3 2053 2000000 SH DFND 2000000 0 0 YAMANA GOLD INC COM Common Stocks 98462Y100 1959 455278 SH DFND 455278 0 0 YAMANA GOLD INC COM Common Stocks 98462Y100 2967 690200 SH DFND 2 690200 0 0 YAMANA GOLD INC COM Common Stocks 98462Y100 1110 258146 SH DFND 10 258146 0 0 YAMANA GOLD INC COM Common Stocks 98462Y100 1237 287700 SH DFND 18 287700 0 0 YAMANA GOLD INC COM Common Stocks 98462Y100 2341 544636 SH DFND 37 544636 0 0 YAMANA GOLD INC COM Common Stocks 98462Y100 1286 298707 SH SOLE 76 298707 0 0 YANDEX N V SHS CLASS A Common Stocks N97284108 16232 771116 SH DFND 771116 0 0 YANDEX N V SHS CLASS A Common Stocks N97284108 815 38700 SH DFND 12 38700 0 0 YANDEX N V SHS CLASS A Common Stocks N97284108 1139 54100 SH DFND 26 54100 0 0 YANDEX N V SHS CLASS A Common Stocks N97284108 2642 125500 SH DFND 27 125500 0 0 YANDEX N V SHS CLASS A Common Stocks N97284108 4902 232870 SH DFND 50 232870 0 0 YANDEX N V SHS CLASS A Common Stocks N97284108 354 16836 SH DFND 69 16836 0 0 YANDEX N V SHS CLASS A Common Stocks N97284108 7947 377568 SH DFND 79 377568 0 0 YANDEX N V SHS CLASS A Common Stocks N97284108 1692 80426 SH DFND 80 80426 0 0 YANDEX N V SHS CLASS A Common Stocks N97284108 2010 95500 SH DFND 86 95500 0 0 YANDEX N V SHS CLASS A Common Stocks N97284108 6270 297840 SH DFND 87 297840 0 0 YANDEX N V SHS CLASS A Common Stocks N97284108 4949 235097 SH SOLE 76 235097 0 0 YELP INC CL A Common Stocks 985817105 120 2878 SH DFND 2878 0 0 YELP INC CL A Common Stocks 985817105 81 1940 SH DFND 2 1940 0 0 YELP INC CL A Common Stocks 985817105 1226 29400 SH DFND 47 29400 0 0 YELP INC CL A Common Stocks 985817105 575 13791 SH SOLE 76 13791 0 0 YIRENDAI LTD SPONSORED ADR Common Stocks 98585L100 1563 66016 SH DFND 2 66016 0 0 YIRENDAI LTD SPONSORED ADR Common Stocks 98585L100 7260 306448 SH DFND 63 306448 0 0 YIRENDAI LTD SPONSORED ADR Common Stocks 98585L100 1363 57573 SH SOLE 76 57573 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D Common Stocks 984245100 7726 424023 SH DFND 424023 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D Common Stocks 984245100 24320 1334792 SH DFND 7 1334792 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D Common Stocks 984245100 4941 271190 SH SOLE 76 271190 0 0 YUM BRANDS INC COM Common Stocks 988498101 7031 77434 SH DFND 77434 0 0 YUM BRANDS INC COM Common Stocks 988498101 434 4832 SH DFND 1 4832 0 0 YUM BRANDS INC COM Common Stocks 988498101 2026 22310 SH DFND 47 22310 0 0 YUM BRANDS INC COM Common Stocks 988498101 30393 334672 SH DFND 56 210927 0 123745 YUM BRANDS INC COM Common Stocks 988498101 4236 46669 SH DFND 57 46669 0 0 YUM BRANDS INC COM Common Stocks 988498101 11872 130730 SH DFND 67 130730 0 0 YUM BRANDS INC COM Common Stocks 988498101 9940 109457 SH SOLE 76 109457 0 0 YUME INC COM Common Stocks 98872B104 74 18700 SH DFND 47 18700 0 0 YUME INC COM Common Stocks 98872B104 4 1100 SH SOLE 76 1100 0 0 ZAFGEN INC COM Common Stocks 98885E103 208 62915 SH DFND 62915 0 0 ZAGG INC COM Common Stocks 98884U108 755 93194 SH DFND 93194 0 0 ZAGG INC COM Common Stocks 98884U108 714 88170 SH DFND 68 88170 0 0 ZAGG INC COM Common Stocks 98884U108 280 34567 SH DFND 72 34567 0 0 ZAYO GROUP HLDGS INC COM Common Stocks 98919V105 290 9769 SH DFND 30 9769 0 0 ZAYO GROUP HLDGS INC COM Common Stocks 98919V105 504 16954 SH SOLE 76 16954 0 0 ZEBRA TECHNOLOGIES CORP CL A Common Stocks 989207105 2469 35465 SH DFND 35465 0 0 ZEBRA TECHNOLOGIES CORP CL A Common Stocks 989207105 1274 18300 SH DFND 47 18300 0 0 ZEBRA TECHNOLOGIES CORP CL A Common Stocks 989207105 7236 103949 SH SOLE 76 103949 0 0 ZEDGE INC CL B Common Stocks 98923T104 49 14333 SH DFND 14333 0 0 ZEDGE INC CL B Common Stocks 98923T104 30 8788 SH DFND 2 8788 0 0 ZELTIQ AESTHETICS INC COM Common Stocks 98933Q108 923 23537 SH DFND 23537 0 0 ZELTIQ AESTHETICS INC COM Common Stocks 98933Q108 511 13036 SH SOLE 76 13036 0 0 ZENDESK INC COM Common Stocks 98936J101 761 24773 SH DFND 24773 0 0 ZENDESK INC COM Common Stocks 98936J101 884 28800 SH DFND 23 0 0 28800 ZENDESK INC COM Common Stocks 98936J101 1878 61153 SH SOLE 76 61153 0 0 ZILLOW GROUP INC CL A Common Stocks 98954M101 1609 46696 SH DFND 46696 0 0 ZILLOW GROUP INC CL A Common Stocks 98954M101 6 180 SH SOLE 76 180 0 0 ZILLOW GROUP INC CL C CAP STK Common Stocks 98954M200 3420 98692 SH DFND 98692 0 0 ZILLOW GROUP INC CL C CAP STK Common Stocks 98954M200 1907 55031 SH DFND 86 55031 0 0 ZILLOW GROUP INC CL C CAP STK Common Stocks 98954M200 9 269 SH SOLE 76 269 0 0 ZIMMER BIOMET HLDGS INC COM Common Stocks 98956P102 16754 129311 SH DFND 129311 0 0 ZIMMER BIOMET HLDGS INC COM Common Stocks 98956P102 8518 65515 SH DFND 2 65515 0 0 ZIMMER BIOMET HLDGS INC COM Common Stocks 98956P102 143 1100 SH DFND 43 1100 0 0 ZIMMER BIOMET HLDGS INC COM Common Stocks 98956P102 198 1523 SH DFND 46 1523 0 0 ZIMMER BIOMET HLDGS INC COM Common Stocks 98956P102 2067 15900 SH DFND 48 15900 0 0 ZIMMER BIOMET HLDGS INC COM Common Stocks 98956P102 23045 177245 SH DFND 52 177245 0 0 ZIMMER BIOMET HLDGS INC COM Common Stocks 98956P102 5114 39315 SH DFND 55 39315 0 0 ZIMMER BIOMET HLDGS INC COM Common Stocks 98956P102 27088 208294 SH DFND 56 208294 0 0 ZIMMER BIOMET HLDGS INC COM Common Stocks 98956P102 28986 222995 SH DFND 57 222995 0 0 ZIMMER BIOMET HLDGS INC COM Common Stocks 98956P102 1139 8762 SH DFND 67 8762 0 0 ZIMMER BIOMET HLDGS INC COM Common Stocks 98956P102 916 7054 SH DFND 78 7054 0 0 ZIMMER BIOMET HLDGS INC COM Common Stocks 98956P102 13917 107038 SH SOLE 76 107038 0 0 ZIONS BANCORPORATION COM Common Stocks 989701107 2730 88019 SH DFND 88019 0 0 ZIONS BANCORPORATION COM Common Stocks 989701107 670 21600 SH DFND 17 21600 0 0 ZIONS BANCORPORATION COM Common Stocks 989701107 364 11740 SH DFND 33 11740 0 0 ZIONS BANCORPORATION COM Common Stocks 989701107 2941 94800 SH DFND 47 94800 0 0 ZIONS BANCORPORATION COM Common Stocks 989701107 986 31800 SH DFND 84 31800 0 0 ZIONS BANCORPORATION COM Common Stocks 989701107 4141 133493 SH SOLE 76 133493 0 0 ZOES KITCHEN INC COM Common Stocks 98979J109 174 7827 SH DFND 62 7827 0 0 ZOETIS INC CL A Common Stocks 98978V103 24329 467781 SH DFND 467781 0 0 ZOETIS INC CL A Common Stocks 98978V103 22114 425272 SH DFND 51 425272 0 0 ZOETIS INC CL A Common Stocks 98978V103 1978 38028 SH DFND 67 38028 0 0 ZOETIS INC CL A Common Stocks 98978V103 1728 33233 SH DFND 69 33233 0 0 ZOETIS INC CL A Common Stocks 98978V103 1924 37000 SH DFND 86 37000 0 0 ZOETIS INC CL A Common Stocks 98978V103 18490 355507 SH DFND 90 355507 0 0 ZOETIS INC CL A Common Stocks 98978V103 252 4843 SH SOLE 76 4843 0 0 ZYNGA INC CL A Common Stocks 98986T108 405 139316 SH DFND 139316 0 0 ZYNGA INC CL A Common Stocks 98986T108 9832 3378647 SH DFND 47 3378647 0 0 ZYNGA INC CL A Common Stocks 98986T108 2548 875442 SH SOLE 76 875442 0 0