0000950123-15-007995.txt : 20150804 0000950123-15-007995.hdr.sgml : 20150804 20150804145224 ACCESSION NUMBER: 0000950123-15-007995 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150804 DATE AS OF CHANGE: 20150804 EFFECTIVENESS DATE: 20150804 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SEI INVESTMENTS CO CENTRAL INDEX KEY: 0000350894 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 231707341 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16454 FILM NUMBER: 151025099 BUSINESS ADDRESS: STREET 1: 1 FREEDOM VALLEY DRIVE CITY: OAKS STATE: PA ZIP: 19456-1100 BUSINESS PHONE: 6106761000 MAIL ADDRESS: STREET 1: 1 FREEDOM VALLEY DRIVE CITY: OAKS STATE: PA ZIP: 19456-1100 FORMER COMPANY: FORMER CONFORMED NAME: SEI INVESTMENT CO DATE OF NAME CHANGE: 20040806 FORMER COMPANY: FORMER CONFORMED NAME: SEI CORP DATE OF NAME CHANGE: 19920703 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000350894 XXXXXXXX 06-30-2015 06-30-2015 SEI Investments Co

1 Freedom Valley Drive Oaks PA 19456-1100

13F COMBINATION REPORT 028-16454 028-11685 1832 Asset Management L.P. 028-05990 Acadian Asset Management LLC 028-05508 AJO, LP 028-10562 AllianceBernstein L.P. 028-04895 Analytic Investors, LLC 028-10120 AQR Capital Management LLC 028-05508 AJO, LP 028-13791 Arrowpoint Asset Management LLC 028-05804 Ashmore Equities Investment Management LLC 028-02951 Beutel Goodman Capital Management 028-12820 Brigade Capital Management, LP 028-05775 Brown Advisory 028-05573 CastleArk Management LLC 028-11728 Causeway 028-00297 Columbia Management Advisors LLC 028-13120 Delaware Investments 028-05269 Earnest Partners LLC 028-06071 Fiduciary Management Associates 028-14036 Fiera Capital Corp. 028-12836 Guggenheim Capital Llc 028-12180 Hexavest Inc. 028-11957 Hillsdale Investment Management Inc. 028-04211 Intech Investment Management LLC 028-12634 Investec Asset Management Ltd. 028-16230 Jackson Square Partners Ltd 028-00074 Jennison Associates LLC 028-11937 JP Morgan Investment Management 028-13513 Kleinwort Benson Investors International LLC 028-10469 Lazard Asset Management Ltd 028-15066 Legal & General Investment Management America Inc 028-13608 LMCG Investments, LLC 028-06580 LSV Asset Management 028-04632 Martingale Asset Management LP 028-15069 Montibus Capital Management LLC 028-13628 Montrusco Bolton Investments Inc. 028-11021 Mt Lucas Management LP 028-13573 Neuberger Berman Group LLC 028-00203 OppenheimerFunds Inc. 028-03042 PanAgora Asset Management Inc. 028-04558 Parametric Portfolio Associates LLC 028-12690 PCJ Investment Counsel Ltd 028-14009 QS Investors LLC 028-11173 Quantiative Management Associates 028-14481 RWC Asset Management LLP 028-07312 Security Capital Research & Management Inc 028-10613 Snow Capital Management LP 028-11300 Spectrum Asset Management, Inc. 028-12575 State Street Global Advisors Capital Management Trust Company 028-00733 State Street Bank & Trust 028-14178 Stone Harbor Investment Partners LP 028-12572 Tradewinds Global Investors, LLC 028-07592 Waddell and Reed Financial Inc 028-07104 WCM Investment Management/CA 028-04871 Blair William & Co/IL Y SEI Investments Company (SEI) is the parent holding company of certain institutional investment managers, as defined by Section 13(f) of the Securities Exchange Act of 1934, as amended (the "Act"). For purposes of the reporting requirements under Section 13(f) of the Act, and the rules promulgated thereunder, SEI does not exercise, and therefore disclaims, investment discretion with respect to any Section 13(f) securities positions over which its investment operating subsidiaries exercise such discretion. To the extent, however, that SEI's ownership interest in such subsidiaries may nevertheless give rise to a Form 13F obligation for SEI, the information required by Form 13F is reported herein on behalf of the following subsidiaries: SEI Investments Management Corporation ("SIMC"), SEI Trust Company and SEI Investments Canada Company (SEI Canada). Voting authority with respect to the Section 13(f) securities reported herein resides with and is exercised by SEI's operating subsidiaries, unless otherwise indicated. Although SEI has not been delegated voting authority over such Section 13(f) securities, and disclaims such voting authority, pursuant to instruction 12b.viii of Form 13F, and for that purpose only, such Section 13(f) securities are reported as "Sole Voting Authority." SIMC and SEI Canada each serve as an investment adviser to a number of pooled investment vehicles, which may include mutual funds, hedge funds, private equity funds, collective investment trusts and offshore investment funds (together, the "Pooled Investment Vehicles"). In addition, SIMC sponsor and may serve as adviser to, separately managed account programs (SMA Programs) . SIMC and SEI Canada may act as a "manager of managers" whereby each retain, subject to SIMC's and SEI Canada's oversight, respectively, sub-advisers to buy and sell securities on behalf of such Pooled Investment Vehicles and SMA Programs. To the extent that SIMC's and SEI Canada's role as a manager of managers could give rise to a Form 13F obligation, SIMC or SEI Canada has instructed its sub-advisers to file a Form 13F with respect to such securities and has included such sub-advisers in the "list of other managers reporting for this manager" below. N. Jeffrey Klauder 610-676-2701 N. Jeffrey Klauder Oaks PA 08-03-2015 3 4957 11061281 false 1 028-16475 SEI Investment Management Company 2 028-10297 SEI Trust Company 3 028-16449 SEI Investments Canada Company INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 21VIANET GROUP INC SPONSORED ADR 90138A103 0 0 SH SOLE 2 0 0 0 2U INC COM 90214J101 804 24962 SH SOLE 2 24962 0 0 3-D SYS CORP DEL COM NEW 88554D205 406 20820 SH SOLE 2 20820 0 0 3M CO COM 88579Y101 298 1928 SH SOLE 1 23 0 0 3M CO COM 88579Y101 131 851 SH DFND 1 0 0 0 3M CO COM 88579Y101 14012 90810 SH SOLE 2 90810 0 0 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 383 20577 SH SOLE 2 20577 0 0 8X8 INC NEW COM 282914100 1 75 SH SOLE 1 0 0 497 AAON INC COM PAR $0.004 000360206 2 78 SH DFND 1 78 0 0 AAR CORP COM 000361105 1569 49219 SH SOLE 2 49219 0 0 AARONS INC COM PAR $0.50 002535300 0 4 SH DFND 1 0 0 110 AARONS INC COM PAR $0.50 002535300 5 150 SH SOLE 1 0 0 1287 ABAXIS INC COM 002567105 1 24 SH DFND 1 0 0 7119 ABB LTD SPONSORED ADR 000375204 27 1287 SH SOLE 1 0 0 991 ABB LTD SPONSORED ADR 000375204 21 991 SH DFND 1 0 0 0 ABBOTT LABS COM 002824100 351 7145 SH SOLE 1 26 0 1064 ABBOTT LABS COM 002824100 156 3173 SH DFND 1 0 0 57 ABBOTT LABS COM 002824100 53942 1099063 SH SOLE 2 1099063 0 0 ABBVIE INC COM 00287Y109 399 5934 SH DFND 1 903 3340 520 ABBVIE INC COM 00287Y109 515 7663 SH SOLE 1 107 0 988 ABBVIE INC COM 00287Y109 15734 234174 SH SOLE 2 234174 0 0 ABENGOA YIELD PLC ORD SHS G00349103 326 10398 SH SOLE 2 10398 0 0 ABERCROMBIE & FITCH CO CL A 002896207 0 13 SH SOLE 1 0 0 2 ABERCROMBIE & FITCH CO CL A 002896207 6 261 SH DFND 1 258 0 366 ABIOMED INC COM 003654100 6279 95527 SH SOLE 2 95527 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 2 255 SH DFND 1 255 0 1 ACACIA RESH CORP ACACIA TCH COM 003881307 0 7 SH SOLE 1 0 0 241 ACADIA HEALTHCARE COMPANY IN COM 00404A109 43 553 SH SOLE 1 0 0 335 ACADIA HEALTHCARE COMPANY IN COM 00404A109 21 266 SH DFND 1 0 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 3793 48425 SH SOLE 2 48425 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 3 63 SH DFND 1 0 0 465 ACADIA PHARMACEUTICALS INC COM 004225108 8 201 SH SOLE 1 0 0 4 ACADIA PHARMACEUTICALS INC COM 004225108 1144 27307 SH SOLE 2 27307 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 12897 443049 SH SOLE 2 443049 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1485 15341 SH SOLE 2 15341 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 78 803 SH DFND 1 0 0 131 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 407 4202 SH SOLE 1 32 0 20 ACCO BRANDS CORP COM 00081T108 4 570 SH DFND 1 470 0 0 ACCO BRANDS CORP COM 00081T108 0 2 SH SOLE 1 0 0 0 ACCURAY INC COM 004397105 1 196 SH SOLE 1 0 0 437 ACCURAY INC COM 004397105 2 241 SH DFND 1 0 0 2655 ACE LTD SHS H0023R105 54 534 SH DFND 1 0 0 0 ACE LTD SHS H0023R105 18 174 SH SOLE 1 0 0 2410 ACE LTD SHS H0023R105 1831 18006 SH SOLE 2 18006 0 0 ACI WORLDWIDE INC COM 004498101 0 9 SH SOLE 1 0 0 743 ACORDA THERAPEUTICS INC COM 00484M106 1195 35858 SH SOLE 2 35858 0 0 ACTIVISION BLIZZARD INC COM 00507V109 6 230 SH SOLE 1 0 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3 127 SH DFND 1 0 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1773 73253 SH SOLE 2 73253 0 0 ACTUA CORP COM 005094107 0 2 SH DFND 1 0 0 5 ACTUANT CORP CL A NEW 00508X203 5 234 SH SOLE 1 0 0 0 ACTUANT CORP CL A NEW 00508X203 8 350 SH DFND 1 79 0 0 ACTUANT CORP CL A NEW 00508X203 420 18200 SH SOLE 2 18200 0 0 ACUITY BRANDS INC COM 00508Y102 34 188 SH SOLE 1 0 0 7041 ACUITY BRANDS INC COM 00508Y102 2 10 SH DFND 1 0 0 0 ACUITY BRANDS INC COM 00508Y102 848 4713 SH SOLE 2 4713 0 0 ACXIOM CORP COM 005125109 8 452 SH DFND 1 0 0 1664 ACXIOM CORP COM 005125109 10 573 SH SOLE 1 0 0 52 ADAMAS PHARMACEUTICALS INC COM 00548A106 2 72 SH SOLE 1 0 0 0 ADAMS RES & ENERGY INC COM NEW 006351308 1 24 SH SOLE 1 0 0 1016 ADOBE SYS INC COM 00724F101 622 7676 SH SOLE 1 121 0 203 ADOBE SYS INC COM 00724F101 1002 12370 SH DFND 1 0 0 0 ADOBE SYS INC COM 00724F101 67456 832692 SH SOLE 2 832692 0 0 ADURO BIOTECH INC COM 00739L101 175 5782 SH SOLE 2 5782 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 4 26 SH DFND 1 0 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 131 825 SH SOLE 1 0 0 1090 ADVANCE AUTO PARTS INC COM 00751Y106 2293 14395 SH SOLE 2 14395 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 21937 3323790 SH SOLE 2 3323790 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 46 6999 SH DFND 1 0 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 38 5749 SH SOLE 1 0 0 436 ADVANTEST CORP SPON ADR NEW 00762U200 4 413 SH SOLE 1 0 0 326 ADVENT SOFTWARE INC COM 007974108 74 1664 SH SOLE 1 0 0 196 ADVENT SOFTWARE INC COM 007974108 19 437 SH DFND 1 0 0 573 ADVISORY BRD CO COM 00762W107 1314 24036 SH SOLE 2 24036 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1 22 SH DFND 1 0 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 37 1128 SH SOLE 1 54 0 61 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 154 12479 SH SOLE 2 12479 0 0 AEGON N V NY REGISTRY SH 007924103 3 465 SH SOLE 1 0 0 38 AEGON N V NY REGISTRY SH 007924103 1 110 SH DFND 1 0 0 9 AERCAP HOLDINGS NV SHS N00985106 3 59 SH DFND 1 0 0 0 AERCAP HOLDINGS NV SHS N00985106 2259 49336 SH SOLE 2 49336 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 5 263 SH DFND 1 0 0 258 AERIE PHARMACEUTICALS INC COM 00771V108 3 191 SH SOLE 1 0 0 10468 AEROJET ROCKETDYNE HLDGS INC COM 007800105 2111 102402 SH SOLE 2 102402 0 0 AEROVIRONMENT INC COM 008073108 1 57 SH DFND 1 0 0 63 AEROVIRONMENT INC COM 008073108 3 106 SH SOLE 1 0 0 238 AES CORP COM 00130H105 40 3034 SH SOLE 1 30 0 1191 AES CORP COM 00130H105 5 391 SH DFND 1 0 0 0 AETNA INC NEW COM 00817Y108 544 4268 SH SOLE 1 43 0 0 AETNA INC NEW COM 00817Y108 722 5662 SH DFND 1 4808 0 0 AETNA INC NEW COM 00817Y108 7237 56779 SH SOLE 2 56779 0 0 AFFILIATED MANAGERS GROUP COM 008252108 8 38 SH DFND 1 0 0 24 AFFILIATED MANAGERS GROUP COM 008252108 81 369 SH SOLE 1 0 0 32 AFFILIATED MANAGERS GROUP COM 008252108 8138 37229 SH SOLE 2 37229 0 0 AFFYMETRIX INC COM 00826T108 3 290 SH DFND 1 0 0 0 AFFYMETRIX INC COM 00826T108 10 925 SH SOLE 1 0 0 43 AFLAC INC COM 001055102 165 2655 SH SOLE 1 0 0 11 AFLAC INC COM 001055102 66 1064 SH DFND 1 0 0 0 AFLAC INC COM 001055102 1403 22558 SH SOLE 2 22558 0 0 AG MTG INVT TR INC COM 001228105 5 273 SH SOLE 1 0 0 604 AG MTG INVT TR INC COM 001228105 1 32 SH DFND 1 0 0 29 AGCO CORP COM 001084102 22 396 SH DFND 1 30 0 0 AGCO CORP COM 001084102 101 1773 SH SOLE 1 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 12 318 SH SOLE 1 0 0 100 AGILENT TECHNOLOGIES INC COM 00846U101 0 12 SH DFND 1 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2358 61131 SH SOLE 2 61131 0 0 AGL RES INC COM 001204106 28 604 SH DFND 1 0 0 452 AGL RES INC COM 001204106 47 1016 SH SOLE 1 0 0 7 AGL RES INC COM 001204106 592 12708 SH SOLE 2 12708 0 0 AGRIUM INC COM 008916108 1 11 SH SOLE 1 0 0 339 AGRIUM INC COM 008916108 0 1 SH DFND 1 0 0 106 AGRIUM INC COM 008916108 757 7146 SH SOLE 2 7146 0 0 AIR LEASE CORP CL A 00912X302 3 95 SH SOLE 1 0 0 0 AIR LEASE CORP CL A 00912X302 132 3890 SH SOLE 2 3890 0 0 AIR PRODS & CHEMS INC COM 009158106 206 1503 SH SOLE 1 11 0 24 AIR PRODS & CHEMS INC COM 009158106 102 743 SH DFND 1 0 0 3 AIR PRODS & CHEMS INC COM 009158106 22231 162475 SH SOLE 2 162475 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 21 2000 SH DFND 1 0 0 0 AIRCASTLE LTD COM G0129K104 8 374 SH SOLE 1 0 0 977 AIRGAS INC COM 009363102 26 244 SH SOLE 1 14 0 1492 AIRGAS INC COM 009363102 3 29 SH DFND 1 0 0 1773 AIRGAS INC COM 009363102 3 32 SH SOLE 2 32 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 9 127 SH DFND 1 0 0 208 AKAMAI TECHNOLOGIES INC COM 00971T101 17 237 SH SOLE 1 0 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 126 1800 SH SOLE 2 1800 0 0 AKORN INC COM 009728106 10 238 SH DFND 1 0 0 13 AKORN INC COM 009728106 15 339 SH SOLE 1 0 0 3173 AKORN INC COM 009728106 2037 46654 SH SOLE 2 46654 0 0 ALASKA AIR GROUP INC COM 011659109 544 8439 SH DFND 1 0 0 307 ALASKA AIR GROUP INC COM 011659109 261 4057 SH SOLE 1 48 0 136 ALASKA AIR GROUP INC COM 011659109 3176 49294 SH SOLE 2 49294 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 2 821 SH SOLE 1 0 0 0 ALASKA COMMUNICATIONS SYS GR NOTE 6.250% 5/0 01167PAE1 136 137000 SH SOLE 2 137000 0 0 ALBANY INTL CORP CL A 012348108 1 25 SH SOLE 1 0 0 2059 ALBANY INTL CORP CL A 012348108 1897 47658 SH SOLE 2 47658 0 0 ALBEMARLE CORP COM 012653101 7 126 SH DFND 1 0 0 6139 ALBEMARLE CORP COM 012653101 10 172 SH SOLE 1 8 0 4053 ALBEMARLE CORP COM 012653101 3851 69682 SH SOLE 2 69682 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 0 58 SH DFND 1 0 0 42 ALCOA INC COM 013817101 44 3907 SH SOLE 1 0 0 15912 ALCOA INC COM 013817101 2 136 SH DFND 1 0 0 9959 ALCOA INC COM 013817101 2676 240000 SH SOLE 2 240000 0 0 ALCOA INC DEP SHS 1/10TH 013817309 53 1350 SH SOLE 2 1350 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 102 1922 SH SOLE 2 1922 0 0 ALERE INC COM 01449J105 21 392 SH SOLE 1 0 0 160 ALERE INC COM 01449J105 6315 119715 SH SOLE 2 119715 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 8443 214300 SH SOLE 2 214300 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 22 252 SH SOLE 1 0 0 81 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4 42 SH DFND 1 0 0 13139 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9290 106215 SH SOLE 2 106215 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 979 5418 SH DFND 1 0 0 25 ALEXION PHARMACEUTICALS INC COM 015351109 505 2791 SH SOLE 1 25 0 3907 ALEXION PHARMACEUTICALS INC COM 015351109 37313 206412 SH SOLE 2 206412 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 65343 794247 SH SOLE 2 794247 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 108 1308 SH DFND 1 259 1032 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 67 820 SH SOLE 1 0 0 1662 ALIGN TECHNOLOGY INC COM 016255101 3107 49549 SH SOLE 2 49549 0 0 ALKERMES PLC SHS G01767105 42 652 SH SOLE 1 0 0 207 ALKERMES PLC SHS G01767105 3 50 SH DFND 1 0 0 0 ALKERMES PLC SHS G01767105 2644 41093 SH SOLE 2 41093 0 0 ALLEGHANY CORP DEL COM 017175100 25 54 SH SOLE 1 0 0 20476 ALLEGHANY CORP DEL COM 017175100 1 3 SH DFND 1 0 0 0 ALLEGHANY CORP DEL COM 017175100 269 573 SH SOLE 2 573 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 7 222 SH DFND 1 0 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 28 913 SH SOLE 1 0 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 222 7339 SH SOLE 2 7339 0 0 ALLEGIANT TRAVEL CO COM 01748X102 1 4 SH SOLE 1 0 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 3 58 SH SOLE 1 0 0 19 ALLEGION PUB LTD CO ORD SHS G0176J109 2 41 SH DFND 1 0 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 743 12361 SH SOLE 2 12361 0 0 ALLERGAN PLC SHS G0177J108 99 325 SH DFND 1 65 260 0 ALLERGAN PLC SHS G0177J108 64592 212853 SH SOLE 2 212853 0 0 ALLETE INC COM NEW 018522300 215 4638 SH SOLE 2 4638 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 149 509 SH DFND 1 79 318 96 ALLIANCE DATA SYSTEMS CORP COM 018581108 119 407 SH SOLE 1 10 0 18 ALLIANCE DATA SYSTEMS CORP COM 018581108 4893 16760 SH SOLE 2 16760 0 0 ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 1 53 SH SOLE 1 0 0 3882 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 4799 162522 SH SOLE 2 162522 0 0 ALLIANT ENERGY CORP COM 018802108 2 43 SH DFND 1 0 0 26757 ALLIANT ENERGY CORP COM 018802108 43 737 SH SOLE 1 0 0 105 ALLIANT ENERGY CORP COM 018802108 1324 22943 SH SOLE 2 22943 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 19 430 SH DFND 1 0 0 12 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 96 2218 SH SOLE 1 0 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 7116 164635 SH SOLE 2 164635 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 7 246 SH SOLE 1 0 0 4462 ALLISON TRANSMISSION HLDGS I COM 01973R101 6 196 SH DFND 1 0 0 4 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 5 343 SH DFND 1 0 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 10 718 SH SOLE 1 0 0 86 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1816 132770 SH SOLE 2 132770 0 0 ALLSTATE CORP COM 020002101 80 1230 SH DFND 1 0 0 1343 ALLSTATE CORP COM 020002101 293 4513 SH SOLE 1 0 0 153 ALLSTATE CORP COM 020002101 16098 248155 SH SOLE 2 248155 0 0 ALLY FINL INC COM 02005N100 5 237 SH DFND 1 0 0 0 ALLY FINL INC COM 02005N100 9 388 SH SOLE 1 0 0 274 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4 30 SH SOLE 1 0 0 67 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 0 3 SH DFND 1 0 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1019 8497 SH SOLE 2 8497 0 0 ALON USA ENERGY INC COM 020520102 53 2805 SH SOLE 1 192 0 2383 ALPS ETF TR ALERIAN MLP 00162Q866 47 3000 SH DFND 1 0 0 197 ALTERA CORP COM 021441100 18 360 SH SOLE 1 37 0 51 ALTERA CORP COM 021441100 2 42 SH DFND 1 0 0 802 ALTERA CORP COM 021441100 1495 29199 SH SOLE 2 29199 0 0 ALTISOURCE ASSET MGMT CORP COM 02153X108 0 3 SH SOLE 1 0 0 0 ALTRA INDL MOTION CORP COM 02208R106 1 37 SH DFND 1 0 0 0 ALTRA INDL MOTION CORP COM 02208R106 3 105 SH SOLE 1 0 0 16 ALTRA INDL MOTION CORP COM 02208R106 126 4623 SH SOLE 2 4623 0 0 ALTRIA GROUP INC COM 02209S103 706 14433 SH DFND 1 8696 0 13 ALTRIA GROUP INC COM 02209S103 879 17973 SH SOLE 1 139 0 392 ALTRIA GROUP INC COM 02209S103 25080 512782 SH SOLE 2 512782 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 1 12 SH SOLE 1 0 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 3 37 SH DFND 1 0 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 54 775 SH SOLE 2 775 0 0 AMAZON COM INC COM 023135106 869 2002 SH SOLE 1 4 0 300 AMAZON COM INC COM 023135106 1011 2328 SH DFND 1 35 142 125 AMAZON COM INC COM 023135106 48163 110951 SH SOLE 2 110951 0 0 AMBARELLA INC SHS G037AX101 1 9 SH SOLE 1 0 0 0 AMBEV SA SPONSORED ADR 02319V103 13 2061 SH DFND 1 0 0 0 AMBEV SA SPONSORED ADR 02319V103 19 3095 SH SOLE 1 0 0 140 AMBEV SA SPONSORED ADR 02319V103 2160 354024 SH SOLE 2 354024 0 0 AMC NETWORKS INC CL A 00164V103 49 600 SH SOLE 1 0 0 407 AMC NETWORKS INC CL A 00164V103 4 45 SH DFND 1 0 0 0 AMC NETWORKS INC CL A 00164V103 8398 102600 SH SOLE 2 102600 0 0 AMDOCS LTD SHS G02602103 172 3157 SH DFND 1 2530 0 0 AMDOCS LTD SHS G02602103 349 6384 SH SOLE 1 57 0 488 AMDOCS LTD SHS G02602103 8330 152600 SH SOLE 2 152600 0 0 AMEC PLC SPONSORED ADR 00167X205 2 141 SH SOLE 1 0 0 100 AMEDISYS INC COM 023436108 0 2 SH SOLE 1 0 0 50 AMEREN CORP COM 023608102 9 242 SH SOLE 1 0 0 54 AMEREN CORP COM 023608102 3 91 SH DFND 1 0 0 242 AMEREN CORP COM 023608102 531 14100 SH SOLE 2 14100 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1916 89917 SH SOLE 2 89917 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1 38 SH SOLE 1 0 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 267 6680 SH DFND 1 403 1092 0 AMERICAN AIRLS GROUP INC COM 02376R102 84 2090 SH SOLE 1 0 0 55 AMERICAN AIRLS GROUP INC COM 02376R102 10008 250605 SH SOLE 2 250605 0 0 AMERICAN ASSETS TR INC COM 024013104 11830 301701 SH SOLE 2 301701 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 20 978 SH DFND 1 0 0 1159 AMERICAN AXLE & MFG HLDGS IN COM 024061103 77 3681 SH SOLE 1 0 0 8001 AMERICAN CAMPUS CMNTYS INC COM 024835100 5 130 SH SOLE 1 0 0 64 AMERICAN CAMPUS CMNTYS INC COM 024835100 9 238 SH DFND 1 0 0 4009 AMERICAN CAMPUS CMNTYS INC COM 024835100 9369 248587 SH SOLE 2 248587 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 69 3732 SH DFND 1 0 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 146 7925 SH SOLE 1 0 0 75 AMERICAN CAPITAL AGENCY CORP COM 02503X105 83 4534 SH SOLE 2 4534 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553e106 479 27821 SH DFND 1 27558 0 309 AMERICAN EAGLE OUTFITTERS NE COM 02553e106 13 756 SH SOLE 1 0 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 391 22714 SH SOLE 2 22714 0 0 AMERICAN ELEC PWR INC COM 025537101 97 1835 SH DFND 1 0 0 62 AMERICAN ELEC PWR INC COM 025537101 192 3621 SH SOLE 1 0 0 88 AMERICAN ELEC PWR INC COM 025537101 6835 129043 SH SOLE 2 129043 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 1408 52178 SH SOLE 2 52178 0 0 AMERICAN EXPRESS CO COM 025816109 137 1764 SH SOLE 1 36 0 1423 AMERICAN EXPRESS CO COM 025816109 94 1211 SH DFND 1 0 0 91 AMERICAN EXPRESS CO COM 025816109 4470 57510 SH SOLE 2 57510 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 72 1099 SH SOLE 1 0 0 3126 AMERICAN FINL GROUP INC OHIO COM 025932104 3 49 SH DFND 1 0 0 8038 AMERICAN FINL GROUP INC OHIO COM 025932104 2486 38224 SH SOLE 2 38224 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 1 76 SH SOLE 1 0 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 5063 315652 SH SOLE 2 315652 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 504 8157 SH SOLE 1 119 0 1998 AMERICAN INTL GROUP INC COM NEW 026874784 812 13139 SH DFND 1 0 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 17065 276045 SH SOLE 2 276045 0 0 AMERICAN NATL INS CO COM 028591105 25 244 SH SOLE 1 0 0 424 AMERICAN NATL INS CO COM 028591105 1 9 SH DFND 1 0 0 806 AMERICAN RLTY CAP PPTYS INC COM 02917T104 28 3475 SH DFND 1 0 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 7 880 SH SOLE 1 0 0 104 AMERICAN RLTY CAP PPTYS INC COM 02917T104 9472 1165073 SH SOLE 2 1165073 0 0 AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 92 98000 SH SOLE 2 98000 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 93 2121 SH SOLE 2 2121 0 0 AMERICAN TOWER CORP NEW COM 03027X100 244 2610 SH SOLE 1 42 0 0 AMERICAN TOWER CORP NEW COM 03027X100 791 8479 SH DFND 1 0 22 67 AMERICAN TOWER CORP NEW COM 03027X100 45566 488439 SH SOLE 2 488439 0 0 AMERICAN VANGUARD CORP COM 030371108 1 58 SH DFND 1 58 0 344 AMERICAN WOODMARK CORP COM 030506109 2 40 SH SOLE 1 0 0 99 AMERICAN WTR WKS CO INC NEW COM 030420103 21 424 SH DFND 1 0 0 4513 AMERICAN WTR WKS CO INC NEW COM 030420103 69 1425 SH SOLE 1 0 0 1255 AMERICAN WTR WKS CO INC NEW COM 030420103 3086 63458 SH SOLE 2 63458 0 0 AMERIPRISE FINL INC COM 03076C106 52 419 SH DFND 1 0 0 0 AMERIPRISE FINL INC COM 03076C106 305 2439 SH SOLE 1 11 0 22 AMERIPRISE FINL INC COM 03076C106 11397 91230 SH SOLE 2 91230 0 0 AMERISOURCEBERGEN CORP COM 03073e105 541 5091 SH SOLE 1 0 0 232 AMERISOURCEBERGEN CORP COM 03073e105 517 4859 SH DFND 1 4067 0 0 AMERISOURCEBERGEN CORP COM 03073E105 11896 111869 SH SOLE 2 111869 0 0 AMETEK INC NEW COM 031100100 3 62 SH DFND 1 0 0 48 AMETEK INC NEW COM 031100100 18 327 SH SOLE 1 17 0 740 AMGEN INC COM 031162100 366 2383 SH DFND 1 0 0 2880 AMGEN INC COM 031162100 627 4082 SH SOLE 1 29 0 575 AMGEN INC COM 031162100 12981 84556 SH SOLE 2 84556 0 0 AMKOR TECHNOLOGY INC COM 031652100 1 91 SH SOLE 1 0 0 614 AMN HEALTHCARE SERVICES INC COM 001744101 585 18509 SH SOLE 2 18509 0 0 AMPHENOL CORP NEW CL A 032095101 464 8001 SH SOLE 1 0 0 219 AMPHENOL CORP NEW CL A 032095101 203 3503 SH DFND 1 0 0 5 AMPHENOL CORP NEW CL A 032095101 3814 65800 SH SOLE 2 65800 0 0 AMSURG CORP COM 03232P405 45 639 SH SOLE 1 0 0 305 AMSURG CORP COM 03232P405 8 121 SH DFND 1 0 0 4533 AMSURG CORP COM 03232P405 1314 18782 SH SOLE 2 18782 0 0 AMTRUST FINL SVCS INC COM 032359309 4 64 SH DFND 1 0 0 268 AMTRUST FINL SVCS INC COM 032359309 8 115 SH SOLE 1 0 0 200 ANADARKO PETE CORP COM 032511107 92 1175 SH DFND 1 0 0 329 ANADARKO PETE CORP COM 032511107 65 837 SH SOLE 1 15 0 82 ANADARKO PETE CORP COM 032511107 12208 156395 SH SOLE 2 156395 0 0 ANADARKO PETE CORP UNIT 99/99/9999 032511404 55 1091 SH SOLE 2 1091 0 0 ANALOG DEVICES INC COM 032654105 16 257 SH SOLE 1 0 0 133 ANALOG DEVICES INC COM 032654105 4 68 SH DFND 1 0 0 49 ANALOG DEVICES INC COM 032654105 1358 21152 SH SOLE 2 21152 0 0 ANALOGIC CORP COM PAR $0.05 032657207 4 47 SH DFND 1 47 0 9980 ANDERSONS INC COM 034164103 2 42 SH DFND 1 42 0 7 ANGIODYNAMICS INC COM 03475V101 6 357 SH DFND 1 0 0 0 ANGIODYNAMICS INC COM 03475V101 2 133 SH SOLE 1 0 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 11559 95790 SH SOLE 2 95790 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 903 7487 SH DFND 1 0 0 2944 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 359 2975 SH SOLE 1 16 0 185 ANN INC COM 035623107 1 30 SH DFND 1 0 0 2151 ANN INC COM 035623107 2 48 SH SOLE 1 0 0 3 ANNALY CAP MGMT INC COM 035710409 1 99 SH DFND 1 0 0 3621 ANNALY CAP MGMT INC COM 035710409 49 5292 SH SOLE 1 0 0 3503 ANNALY CAP MGMT INC COM 035710409 85 9243 SH SOLE 2 9243 0 0 ANSYS INC COM 03662Q105 83 915 SH DFND 1 0 0 7 ANSYS INC COM 03662Q105 249 2732 SH SOLE 1 0 0 111 ANSYS INC COM 03662Q105 876 9600 SH SOLE 2 9600 0 0 ANTERO RES CORP COM 03674X106 5 160 SH SOLE 1 0 0 0 ANTHEM INC COM 036752103 644 3921 SH DFND 1 3346 0 196 ANTHEM INC COM 036752103 647 3942 SH SOLE 1 60 0 0 ANTHEM INC COM 036752103 10095 61501 SH SOLE 2 61501 0 0 AON PLC SHS CL A G0408V102 106 1061 SH SOLE 1 0 0 44 AON PLC SHS CL A G0408V102 17 168 SH DFND 1 0 0 103 AON PLC SHS CL A G0408V102 5837 58560 SH SOLE 2 58560 0 0 APACHE CORP COM 037411105 107 1858 SH DFND 1 138 377 6 APACHE CORP COM 037411105 30 522 SH SOLE 1 6 0 337 APACHE CORP COM 037411105 4881 84701 SH SOLE 2 84701 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 101 2744 SH SOLE 1 0 0 464 APARTMENT INVT & MGMT CO CL A 03748R101 25 674 SH DFND 1 0 0 212 APARTMENT INVT & MGMT CO CL A 03748R101 6126 165894 SH SOLE 2 165894 0 0 APOGEE ENTERPRISES INC COM 037598109 4084 77580 SH SOLE 2 77580 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 8 482 SH SOLE 1 0 0 23 APOLLO COML REAL EST FIN INC COM 03762U105 6 340 SH DFND 1 0 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 155 9436 SH SOLE 2 9436 0 0 APOLLO ED GROUP INC CL A 037604105 0 1 SH SOLE 1 0 0 6226 APOLLO RESIDENTIAL MTG INC COM 03763V102 6 419 SH SOLE 1 0 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 1 68 SH DFND 1 0 0 14 APPLE INC COM 037833100 2588 20630 SH SOLE 1 154 0 53 APPLE INC COM 037833100 1236 9851 SH DFND 1 1101 1593 611 APPLE INC COM 037833100 226468 1805603 SH SOLE 2 1805603 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 0 3 SH SOLE 1 0 0 0 APPLIED MATLS INC COM 038222105 153 7959 SH DFND 1 468 1265 292 APPLIED MATLS INC COM 038222105 308 16020 SH SOLE 1 108 0 2899 APPLIED MATLS INC COM 038222105 67596 3516950 SH SOLE 2 3516950 0 0 APPROACH RESOURCES INC COM 03834A103 0 26 SH SOLE 1 0 0 0 APTARGROUP INC COM 038336103 9 133 SH DFND 1 0 0 516 APTARGROUP INC COM 038336103 22 351 SH SOLE 1 22 0 10307 APTARGROUP INC COM 038336103 638 10000 SH SOLE 2 10000 0 0 AQUA AMERICA INC COM 03836W103 6 238 SH SOLE 1 0 0 0 ARAMARK COM 03852U106 136 4376 SH SOLE 1 0 0 933 ARAMARK COM 03852U106 5 157 SH DFND 1 0 0 0 ARCBEST CORP COM 03937C105 1180 37119 SH SOLE 2 37119 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 6 624 SH SOLE 1 0 0 23 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 0 39 SH DFND 1 0 0 0 ARCH CAP GROUP LTD ORD G0450A105 184 2744 SH SOLE 1 0 0 1950 ARCH CAP GROUP LTD ORD G0450A105 58 866 SH DFND 1 0 0 0 ARCH CAP GROUP LTD ORD G0450A105 167 2494 SH SOLE 2 2494 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 299 6194 SH SOLE 1 55 0 2863 ARCHER DANIELS MIDLAND CO COM 039483102 60 1246 SH DFND 1 0 0 650 ARCHER DANIELS MIDLAND CO COM 039483102 8056 167073 SH SOLE 2 167073 0 0 ARCTIC CAT INC COM 039670104 5 154 SH SOLE 1 0 0 2173 ARCTIC CAT INC COM 039670104 1 27 SH DFND 1 0 0 115 ARDMORE SHIPPING CORP COM Y0207T100 244 20132 SH SOLE 2 20132 0 0 ARES CAP CORP COM 04010L103 804 48873 SH SOLE 2 48873 0 0 ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 48 47000 SH SOLE 2 47000 0 0 ARES MGMT L P COM UNIT RP IN 04014Y101 236 12757 SH SOLE 2 12757 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 183 3285 SH SOLE 2 3285 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 194 23460 SH SOLE 2 23460 0 0 ARISTA NETWORKS INC COM 040413106 0 5 SH DFND 1 0 0 96 ARISTA NETWORKS INC COM 040413106 9 110 SH SOLE 1 0 0 2766 ARISTA NETWORKS INC COM 040413106 2921 35736 SH SOLE 2 35736 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 58 1182 SH DFND 1 0 0 978 ARM HLDGS PLC SPONSORED ADR 042068106 31 637 SH SOLE 1 0 0 1918 ARM HLDGS PLC SPONSORED ADR 042068106 57211 1161183 SH SOLE 2 1161183 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 160 15966 SH SOLE 2 15966 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1 25 SH DFND 1 0 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 12 234 SH SOLE 1 26 0 0 ARRIS GROUP INC NEW COM 04270V106 40 1297 SH DFND 1 244 658 0 ARRIS GROUP INC NEW COM 04270V106 14 460 SH SOLE 1 0 0 0 ARRIS GROUP INC NEW COM 04270V106 6338 207110 SH SOLE 2 207110 0 0 ARROW ELECTRS INC COM 042735100 16 290 SH DFND 1 0 0 68 ARROW ELECTRS INC COM 042735100 70 1255 SH SOLE 1 0 0 3681 ARTESIAN RESOURCES CORP CL A 043113208 15 700 SH SOLE 2 700 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 12 252 SH DFND 1 0 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 16 351 SH SOLE 1 0 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 653 14050 SH SOLE 2 14050 0 0 ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 102 99000 SH SOLE 2 99000 0 0 ASCENA RETAIL GROUP INC COM 04351G101 454 27275 SH SOLE 2 27275 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 0 25 SH DFND 1 0 0 632 ASHFORD HOSPITALITY PRIME IN COM 044102101 2 153 SH SOLE 1 0 0 11 ASHLAND INC NEW COM 044209104 6 52 SH DFND 1 0 0 43 ASHLAND INC NEW COM 044209104 75 614 SH SOLE 1 0 0 42 ASHLAND INC NEW COM 044209104 2247 18430 SH SOLE 2 18430 0 0 ASML HOLDING N V Y REGISTRY SHS N07059210 19 183 SH DFND 1 0 0 15 ASML HOLDING N V Y REGISTRY SHS N07059210 100 960 SH SOLE 1 0 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 36 756 SH SOLE 1 46 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1 19 SH DFND 1 0 0 0 ASPEN TECHNOLOGY INC COM 045327103 16 347 SH DFND 1 0 0 1182 ASPEN TECHNOLOGY INC COM 045327103 19 420 SH SOLE 1 0 0 1484 ASPEN TECHNOLOGY INC COM 045327103 2249 49382 SH SOLE 2 49382 0 0 ASSOCIATED BANC CORP COM 045487105 2 82 SH SOLE 1 0 0 798 ASSOCIATED BANC CORP COM 045487105 5 226 SH DFND 1 0 0 14 ASSOCIATED ESTATES RLTY CORP COM 045604105 91 3192 SH SOLE 2 3192 0 0 ASSURANT INC COM 04621X108 35 515 SH DFND 1 0 0 0 ASSURANT INC COM 04621X108 182 2716 SH SOLE 1 26 0 0 ASSURED GUARANTY LTD COM G0585R106 2 96 SH SOLE 1 0 0 726 ASSURED GUARANTY LTD COM G0585R106 1 25 SH DFND 1 0 0 15 ASTA FDG INC COM 046220109 1 88 SH SOLE 1 0 0 637 ASTRAZENECA PLC SPONSORED ADR 046353108 20 307 SH DFND 1 0 0 7157 ASTRAZENECA PLC SPONSORED ADR 046353108 47 740 SH SOLE 1 0 0 1835 ASTRAZENECA PLC SPONSORED ADR 046353108 853 13395 SH SOLE 2 13395 0 0 ASTRONICS CORP COM 046433108 1222 17236 SH SOLE 2 17236 0 0 AT&T INC COM 00206R102 727 20462 SH SOLE 1 208 0 66 AT&T INC COM 00206R102 692 19483 SH DFND 1 0 0 219 AT&T INC COM 00206R102 15036 423322 SH SOLE 2 423322 0 0 ATHENAHEALTH INC COM 04685W103 10 86 SH SOLE 1 0 0 20 ATHENAHEALTH INC COM 04685W103 0 1 SH DFND 1 0 0 0 ATHENAHEALTH INC COM 04685W103 3731 32561 SH SOLE 2 32561 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 3 952 SH SOLE 1 0 0 1461 ATLANTIC PWR CORP COM NEW 04878Q863 2 703 SH DFND 1 0 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 132 2410 SH DFND 1 2410 0 310 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 227 11433 SH SOLE 2 11433 0 0 ATMEL CORP COM 049513104 17 1770 SH SOLE 1 0 0 112 ATMEL CORP COM 049513104 1 125 SH DFND 1 0 0 52 ATMEL CORP COM 049513104 882 89508 SH SOLE 2 89508 0 0 ATMOS ENERGY CORP COM 049560105 0 6 SH DFND 1 0 0 1550 ATMOS ENERGY CORP COM 049560105 34 668 SH SOLE 1 36 0 27 ATMOS ENERGY CORP COM 049560105 568 11074 SH SOLE 2 11074 0 0 ATRICURE INC COM 04963C209 973 39479 SH SOLE 2 39479 0 0 ATRION CORP COM 049904105 3 7 SH SOLE 1 0 0 257 AU OPTRONICS CORP SPONSORED ADR 002255107 0 5 SH DFND 1 0 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 351 78800 SH SOLE 2 78800 0 0 AUTODESK INC COM 052769106 516 10307 SH DFND 1 0 0 1425 AUTODESK INC COM 052769106 144 2884 SH SOLE 1 21 0 44 AUTODESK INC COM 052769106 7051 140800 SH SOLE 2 140800 0 0 AUTOLIV INC COM 052800109 39 337 SH DFND 1 0 0 5418 AUTOLIV INC COM 052800109 173 1484 SH SOLE 1 0 0 117 AUTOMATIC DATA PROCESSING IN COM 053015103 274 3411 SH DFND 1 0 0 400 AUTOMATIC DATA PROCESSING IN COM 053015103 525 6545 SH SOLE 1 57 0 1954 AUTOMATIC DATA PROCESSING IN COM 053015103 6538 81488 SH SOLE 2 81488 0 0 AUTONATION INC COM 05329W102 17 272 SH SOLE 1 0 0 548 AUTONATION INC COM 05329W102 0 4 SH DFND 1 0 0 26 AUTONATION INC COM 05329W102 1856 29470 SH SOLE 2 29470 0 0 AUTOZONE INC COM 053332102 163 245 SH SOLE 1 3 0 415 AUTOZONE INC COM 053332102 7 11 SH DFND 1 0 0 290 AUTOZONE INC COM 053332102 6484 9722 SH SOLE 2 9722 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 25 190 SH DFND 1 0 0 259 AVAGO TECHNOLOGIES LTD SHS Y0486S104 69 519 SH SOLE 1 0 0 4 AVAGO TECHNOLOGIES LTD SHS Y0486S104 15111 113676 SH SOLE 2 113676 0 0 AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 177 10927 SH SOLE 2 10927 0 0 AVALONBAY CMNTYS INC COM 053484101 43 268 SH SOLE 1 0 0 6212 AVALONBAY CMNTYS INC COM 053484101 2 11 SH DFND 1 0 0 972 AVALONBAY CMNTYS INC COM 053484101 51669 323196 SH SOLE 2 323196 0 0 AVERY DENNISON CORP COM 053611109 59 972 SH DFND 1 0 0 1312 AVERY DENNISON CORP COM 053611109 178 2926 SH SOLE 1 27 0 82 AVERY DENNISON CORP COM 053611109 2123 34836 SH SOLE 2 34836 0 0 AVG TECHNOLOGIES N V SHS N07831105 15 545 SH DFND 1 0 0 0 AVG TECHNOLOGIES N V SHS N07831105 46 1705 SH SOLE 1 0 0 13 AVG TECHNOLOGIES N V SHS N07831105 8895 326906 SH SOLE 2 326906 0 0 AVIS BUDGET GROUP COM 053774105 1 23 SH SOLE 1 0 0 226 AVIS BUDGET GROUP COM 053774105 3 69 SH DFND 1 0 0 1000 AVIS BUDGET GROUP COM 053774105 4381 99387 SH SOLE 2 99387 0 0 AVISTA CORP COM 05379B107 1 23 SH SOLE 1 0 0 0 AVISTA CORP COM 05379B107 1337 43610 SH SOLE 2 43610 0 0 AVIVA PLC ADR 05382A104 540 34674 SH SOLE 1 194 0 31 AVIVA PLC ADR 05382A104 158 10141 SH DFND 1 0 0 0 AVNET INC COM 053807103 86 2082 SH SOLE 1 0 0 30 AVNET INC COM 053807103 25 611 SH DFND 1 0 0 242 AVNET INC COM 053807103 2141 52088 SH SOLE 2 52088 0 0 AVON PRODS INC COM 054303102 0 27 SH SOLE 1 0 0 238 AVX CORP NEW COM 002444107 1 52 SH SOLE 1 0 0 230 AXALTA COATING SYS LTD COM G0750C108 6 189 SH SOLE 1 0 0 54 AXALTA COATING SYS LTD COM G0750C108 1 27 SH DFND 1 0 0 0 AXALTA COATING SYS LTD COM G0750C108 1628 49207 SH SOLE 2 49207 0 0 AXIALL CORP COM 05463D100 0 13 SH SOLE 1 0 0 32 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 101 1887 SH SOLE 1 0 0 30 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 105 1974 SH DFND 1 1632 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3987 74702 SH SOLE 2 74702 0 0 B/E AEROSPACE INC COM 073302101 37 676 SH SOLE 1 26 0 0 B/E AEROSPACE INC COM 073302101 5 96 SH DFND 1 0 0 244 B/E AEROSPACE INC COM 073302101 2361 43000 SH SOLE 2 43000 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 2 46 SH DFND 1 0 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 17 504 SH SOLE 1 0 0 202 BABCOCK & WILCOX CO NEW COM 05615F102 184 5617 SH SOLE 2 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5283 SH SOLE 1 0 0 276 BANCOLOMBIA S A SPON ADR PREF 05968L102 32 742 SH SOLE 1 0 0 561 BANCOLOMBIA S A SPON ADR PREF 05968L102 46 1078 SH DFND 1 0 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 11193 260312 SH SOLE 2 260312 0 0 BANCORP INC DEL COM 05969A105 2 233 SH DFND 1 233 0 0 BANCORPSOUTH INC COM 059692103 0 6 SH SOLE 1 0 0 504 BANK AMER CORP COM 060505104 457 26832 SH SOLE 1 75 0 197 BANK AMER CORP COM 060505104 258 15165 SH DFND 1 1410 3775 0 BANK AMER CORP COM 060505104 44838 2634441 SH SOLE 2 2634441 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 42995 38665 SH SOLE 2 38665 0 0 BANK HAWAII CORP COM 062540109 11 168 SH SOLE 1 0 0 58 BANK HAWAII CORP COM 062540109 5 80 SH DFND 1 0 0 0 BANK HAWAII CORP COM 062540109 265 3968 SH SOLE 2 3968 0 0 BANK MUTUAL CORP NEW COM 063750103 0 18 SH SOLE 1 0 0 9 BANK N S HALIFAX COM 064149107 3 58 SH DFND 1 0 0 936 BANK N S HALIFAX COM 064149107 26 504 SH SOLE 1 0 0 2082 BANK NEW YORK MELLON CORP COM 064058100 49 1159 SH DFND 1 0 0 11 BANK NEW YORK 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CORP COM 054937107 6256 155199 SH SOLE 2 155199 0 0 BCE INC COM NEW 05534B760 32 763 SH DFND 1 0 0 0 BEACON ROOFING SUPPLY INC COM 073685109 4 117 SH SOLE 1 0 0 2062 BEACON ROOFING SUPPLY INC COM 073685109 3 105 SH DFND 1 0 0 0 BEACON ROOFING SUPPLY INC COM 073685109 5473 164757 SH SOLE 2 164757 0 0 BEAZER HOMES USA INC UNIT 99/99/9999 07556Q709 133 4684 SH SOLE 2 4684 0 0 BEBE STORES INC COM 075571109 0 126 SH DFND 1 0 0 101 BECTON DICKINSON & CO COM 075887109 84 594 SH SOLE 1 0 0 6488 BECTON DICKINSON & CO COM 075887109 12 82 SH DFND 1 0 0 291 BECTON DICKINSON & CO COM 075887109 7504 52977 SH SOLE 2 52977 0 0 BED BATH & BEYOND INC COM 075896100 3 42 SH DFND 1 0 0 7 BED BATH & BEYOND INC COM 075896100 14 200 SH SOLE 1 0 0 69 BED BATH & BEYOND INC COM 075896100 3489 50583 SH SOLE 2 50583 0 0 BELDEN INC COM 077454106 21 259 SH SOLE 1 0 0 144 BELDEN INC COM 077454106 8 104 SH DFND 1 0 0 420 BELDEN INC COM 077454106 1756 21618 SH SOLE 2 21618 0 0 BELMOND LTD CL A G1154H107 685 54862 SH SOLE 2 54862 0 0 BEMIS INC COM 081437105 2 44 SH DFND 1 0 0 168 BEMIS INC COM 081437105 13 292 SH SOLE 1 0 0 1230 BEMIS INC COM 081437105 3386 75228 SH SOLE 2 75228 0 0 BENEFICIAL BANCORP INC COM 08171T102 463 37071 SH DFND 1 36955 0 0 BENEFICIAL BANCORP INC COM 08171T102 11 844 SH SOLE 1 0 0 213 BENEFITFOCUS INC COM 08180D106 154 3514 SH SOLE 2 3514 0 0 BERKLEY W R CORP COM 084423102 7 144 SH SOLE 1 0 0 96 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4789 35182 SH SOLE 2 35182 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 420 3089 SH DFND 1 240 790 590 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 570 4189 SH SOLE 1 107 0 1175 BERRY PLASTICS GROUP INC COM 08579W103 13 390 SH SOLE 1 0 0 0 BERRY PLASTICS GROUP INC COM 08579W103 3 100 SH DFND 1 0 0 0 BERRY PLASTICS GROUP INC COM 08579W103 2418 74645 SH SOLE 2 74645 0 0 BEST BUY INC COM 086516101 66 2024 SH SOLE 1 106 0 80 BEST BUY INC COM 086516101 10 300 SH DFND 1 0 0 0 BEST BUY INC COM 086516101 2055 63028 SH SOLE 2 63028 0 0 BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 108 103000 SH SOLE 2 103000 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 13 338 SH SOLE 1 0 0 1 BHP BILLITON LTD SPONSORED ADR 088606108 12 309 SH DFND 1 0 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 33 806 SH SOLE 1 0 0 91 BHP BILLITON LTD SPONSORED ADR 088606108 24 590 SH DFND 1 0 0 154 BHP BILLITON LTD SPONSORED ADR 088606108 10638 261304 SH SOLE 2 261304 0 0 BIG LOTS INC COM 089302103 59 1312 SH SOLE 1 0 0 23 BIG LOTS INC COM 089302103 135 3001 SH DFND 1 2782 0 323 BIG LOTS INC COM 089302103 1795 39905 SH SOLE 2 39905 0 0 BIO RAD LABS INC CL A 090572207 2 14 SH DFND 1 0 0 25 BIO RAD LABS INC CL A 090572207 148 981 SH SOLE 1 45 0 5292 BIO RAD LABS INC CL A 090572207 3233 21465 SH SOLE 2 21465 0 0 BIO TECHNE CORP COM 09073M104 12 124 SH SOLE 1 0 0 55 BIO TECHNE CORP COM 09073M104 10 101 SH DFND 1 0 0 0 BIO TECHNE CORP COM 09073M104 9688 98381 SH SOLE 2 98381 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 1 66 SH SOLE 1 0 0 856 BIODELIVERY SCIENCES INTL IN COM 09060J106 2 305 SH DFND 1 0 0 1 BIODELIVERY SCIENCES INTL IN COM 09060J106 27 3418 SH SOLE 2 3418 0 0 BIOGEN IDEC INC COM 09062X103 118 292 SH DFND 1 0 0 0 BIOGEN IDEC INC COM 09062X103 630 1559 SH SOLE 1 17 0 639 BIOGEN IDEC INC COM 09062X103 78926 195390 SH SOLE 2 195390 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 5 37 SH DFND 1 0 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 28 207 SH SOLE 1 0 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2806 20518 SH SOLE 2 20518 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 111 70000 SH SOLE 2 70000 0 0 BIOMED REALTY TRUST INC COM 09063H107 17 885 SH SOLE 1 0 0 137 BIOMED REALTY TRUST INC COM 09063H107 1 27 SH DFND 1 0 0 47 BIOMED REALTY TRUST INC COM 09063H107 13498 697929 SH SOLE 2 697929 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 102 2463 SH DFND 1 2463 0 694 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 0 8 SH SOLE 1 0 0 85 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 3 51 SH SOLE 1 0 0 110 BJS RESTAURANTS INC COM 09180C106 0 9 SH SOLE 1 0 0 15 BJS RESTAURANTS INC COM 09180C106 118 2440 SH SOLE 2 2440 0 0 BLACK BOX CORP DEL COM 091826107 2 104 SH DFND 1 104 0 397 BLACK HILLS CORP COM 092113109 1476 33817 SH SOLE 2 33817 0 0 BLACK KNIGHT FINL SVCS INC CL A 09214X100 46 1486 SH SOLE 2 1486 0 0 BLACKBAUD INC COM 09227Q100 8636 151642 SH SOLE 2 151642 0 0 BLACKHAWK NETWORK HLDGS INC CL A 09238E104 0 1 SH DFND 1 0 0 0 BLACKHAWK NETWORK HLDGS INC CL A 09238E104 574 13929 SH SOLE 2 13929 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 10 943 SH DFND 1 0 0 43 BLACKROCK INC COM 09247X101 84 242 SH DFND 1 0 0 0 BLACKROCK INC COM 09247X101 155 447 SH SOLE 1 0 0 0 BLACKROCK INC COM 09247X101 12223 35328 SH SOLE 2 35328 0 0 BLACKROCK INCOME TR INC COM 09247F100 1 160 SH DFND 1 0 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3528 86311 SH SOLE 2 86311 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 55 1959 SH SOLE 1 0 0 1313 BLACKSTONE MTG TR INC COM CL A 09257W100 28 1005 SH DFND 1 0 0 36 BLACKSTONE MTG TR INC COM CL A 09257W100 781 28083 SH SOLE 2 28083 0 0 BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257WAA8 146 140000 SH SOLE 2 140000 0 0 BLOCK H & R INC COM 093671105 3 96 SH SOLE 1 0 0 252 BLOCK H & R INC COM 093671105 2 81 SH DFND 1 0 0 810 BLOOMIN BRANDS INC COM 094235108 150 7035 SH SOLE 2 7035 0 0 BLOUNT INTL INC NEW COM 095180105 9 810 SH DFND 1 0 0 347 BLOUNT INTL INC NEW COM 095180105 24 2173 SH SOLE 1 0 0 3411 BLOUNT INTL INC NEW COM 095180105 79 7200 SH SOLE 2 7200 0 0 BLUCORA INC NOTE 4.250% 4/0 095229AB6 65 65000 SH SOLE 2 65000 0 0 BLUEBIRD BIO INC COM 09609G100 76 451 SH SOLE 2 451 0 0 BOEING CO COM 097023105 882 6355 SH DFND 1 143 0 0 BOEING CO COM 097023105 404 2915 SH SOLE 1 35 0 1211 BOEING CO COM 097023105 24876 179325 SH SOLE 2 179325 0 0 BOISE CASCADE CO DEL COM 09739D100 4 103 SH SOLE 1 0 0 55 BOISE CASCADE CO DEL COM 09739D100 3 68 SH DFND 1 0 0 0 BOISE CASCADE CO DEL COM 09739D100 6554 178692 SH SOLE 2 178692 0 0 BOK FINL CORP COM NEW 05561Q201 14 204 SH SOLE 1 0 0 0 BOK FINL CORP COM NEW 05561Q201 0 3 SH DFND 1 0 0 0 BOK FINL CORP COM NEW 05561Q201 229 3297 SH SOLE 2 3297 0 0 BONANZA CREEK ENERGY INC COM 097793103 2125 116443 SH SOLE 2 116443 0 0 BOOT BARN HLDGS INC COM 099406100 14 430 SH SOLE 2 430 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2243 88870 SH SOLE 2 88870 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 79 3126 SH SOLE 1 0 0 40 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4 152 SH DFND 1 0 0 1246 BORGWARNER INC COM 099724106 6 101 SH DFND 1 0 0 42 BORGWARNER INC COM 099724106 5 96 SH SOLE 1 0 0 2856 BORGWARNER INC COM 099724106 2640 46444 SH SOLE 2 46444 0 0 BOSTON BEER INC CL A 100557107 2 7 SH SOLE 1 0 0 0 BOSTON BEER INC CL A 100557107 69 299 SH SOLE 2 299 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 9 694 SH SOLE 1 0 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 1 48 SH DFND 1 0 0 0 BOSTON PROPERTIES INC COM 101121101 42 348 SH SOLE 1 0 0 0 BOSTON PROPERTIES INC COM 101121101 3 28 SH DFND 1 0 0 0 BOSTON PROPERTIES INC COM 101121101 47971 396324 SH SOLE 2 396324 0 0 BOSTON SCIENTIFIC CORP COM 101137107 6 325 SH DFND 1 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 15 874 SH SOLE 1 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 17079 964904 SH SOLE 2 964904 0 0 BOYD GAMING CORP COM 103304101 1 36 SH SOLE 1 0 0 0 BP PLC SPONSORED ADR 055622104 67 1685 SH SOLE 1 0 0 0 BP PLC SPONSORED ADR 055622104 479 11978 SH DFND 1 549 1470 683 BRADY CORP CL A 104674106 1 47 SH SOLE 1 0 0 343 BRADY CORP CL A 104674106 1 40 SH DFND 1 40 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 0 4 SH DFND 1 0 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 22 1683 SH SOLE 1 0 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2517 189496 SH SOLE 2 189496 0 0 BRIGGS & STRATTON CORP COM 109043109 6 334 SH DFND 1 0 0 42 BRIGGS & STRATTON CORP COM 109043109 31 1608 SH SOLE 1 0 0 331 BRIGHT HORIZONS FAM SOL IN D COM 109194100 2 37 SH DFND 1 0 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 9 157 SH SOLE 1 0 0 58 BRIGHT HORIZONS FAM SOL IN D COM 109194100 603 10427 SH SOLE 2 10427 0 0 BRINKER INTL INC COM 109641100 14 234 SH SOLE 1 8 0 0 BRINKER INTL INC COM 109641100 2565 44500 SH SOLE 2 44500 0 0 BRINKS CO COM 109696104 0 6 SH SOLE 1 0 0 395 BRINKS CO COM 109696104 0 10 SH DFND 1 0 0 0 BRINKS CO COM 109696104 369 12540 SH SOLE 2 12540 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 862 12951 SH SOLE 1 34 0 160 BRISTOL MYERS SQUIBB CO COM 110122108 492 7389 SH DFND 1 0 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 21575 324246 SH SOLE 2 324246 0 0 BRISTOW GROUP INC COM 110394103 3 53 SH SOLE 1 0 0 2 BRISTOW GROUP INC COM 110394103 0 8 SH DFND 1 0 0 0 BRISTOW GROUP INC COM 110394103 848 15901 SH SOLE 2 15901 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 812 7500 SH SOLE 1 38 0 784 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 227 2098 SH DFND 1 0 0 95 BRIXMOR PPTY GROUP INC COM 11120U105 9 382 SH DFND 1 0 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 22 972 SH SOLE 1 0 0 95 BRIXMOR PPTY GROUP INC COM 11120U105 3088 133496 SH SOLE 2 133496 0 0 BROADCOM CORP CL A 111320107 7 134 SH DFND 1 0 0 62 BROADCOM CORP CL A 111320107 29 566 SH SOLE 1 0 0 248 BROADCOM CORP CL A 111320107 7137 138616 SH SOLE 2 138616 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5 91 SH DFND 1 0 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 46 922 SH SOLE 1 0 0 808 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1242 24830 SH SOLE 2 24830 0 0 BROADSOFT INC COM 11133B409 22 640 SH SOLE 1 0 0 135 BROADSOFT INC COM 11133B409 4 109 SH DFND 1 0 0 0 BROADSOFT INC COM 11133B409 256 7411 SH SOLE 2 7411 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 4563 384125 SH SOLE 2 384125 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 64 5353 SH SOLE 1 0 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 17 1400 SH DFND 1 0 0 392 BROOKDALE SR LIVING INC COM 112463104 19 538 SH SOLE 1 0 0 630 BROOKDALE SR LIVING INC COM 112463104 4 110 SH DFND 1 0 0 0 BROOKDALE SR LIVING INC COM 112463104 623 17950 SH SOLE 2 17950 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 0 0 SH SOLE 2 0 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1005 22515 SH SOLE 2 22515 0 0 BROOKFIELD RENEWABLE ENRGY PARTNERSHIP UNIT G16258108 5 181 SH SOLE 2 181 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 14 1217 SH SOLE 1 0 0 462 BROOKLINE BANCORP INC DEL COM 11373M107 2 176 SH DFND 1 0 0 0 BROWN & BROWN INC COM 115236101 10 308 SH SOLE 1 0 0 825 BROWN & BROWN INC COM 115236101 253 7695 SH SOLE 2 7695 0 0 BROWN FORMAN CORP CL B 115637209 77 772 SH DFND 1 0 0 42 BROWN FORMAN CORP CL B 115637209 40 400 SH SOLE 1 0 0 0 BROWN FORMAN CORP CL B 115637209 1232 12300 SH SOLE 2 12300 0 0 BRUKER CORP COM 116794108 0 17 SH DFND 1 0 0 0 BRUKER CORP COM 116794108 4 201 SH SOLE 1 0 0 32 BRUKER CORP COM 116794108 3051 149470 SH SOLE 2 149470 0 0 BRUNSWICK CORP COM 117043109 9 172 SH DFND 1 0 0 0 BRUNSWICK CORP COM 117043109 12 229 SH SOLE 1 0 0 175 BRUNSWICK CORP COM 117043109 674 13250 SH SOLE 2 13250 0 0 BT GROUP PLC ADR 05577e101 16 232 SH DFND 1 0 0 263 BT GROUP PLC ADR 05577e101 50 700 SH SOLE 1 0 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 895 12100 SH SOLE 2 12100 0 0 BUCKLE INC COM 118440106 0 10 SH SOLE 1 0 0 58 BUFFALO WILD WINGS INC COM 119848109 0 2 SH SOLE 1 0 0 0 BUFFALO WILD WINGS INC COM 119848109 55 354 SH SOLE 2 354 0 0 BUNGE LIMITED COM G16962105 397 4527 SH SOLE 1 74 0 0 BUNGE LIMITED COM G16962105 181 2059 SH DFND 1 1671 0 0 BURLINGTON STORES INC COM 122017106 113 2204 SH DFND 1 1985 0 0 BURLINGTON STORES INC COM 122017106 14 265 SH SOLE 1 0 0 137 BURLINGTON STORES INC COM 122017106 954 18630 SH SOLE 2 18630 0 0 C D I CORP COM 125071100 175 13456 SH SOLE 2 13456 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6 92 SH SOLE 1 0 0 801 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 15 SH DFND 1 0 0 120 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2739 43900 SH SOLE 2 43900 0 0 CA INC COM 12673P105 20 669 SH SOLE 1 0 0 0 CA INC COM 12673P105 2 51 SH DFND 1 0 0 0 CA INC COM 12673P105 9751 332903 SH SOLE 2 332903 0 0 CABELAS INC COM 126804301 8 166 SH SOLE 1 0 0 0 CABELAS INC COM 126804301 3 68 SH DFND 1 0 0 0 CABELAS INC COM 126804301 972 19441 SH SOLE 2 19441 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1 35 SH DFND 1 0 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 8 324 SH SOLE 1 0 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2808 117286 SH SOLE 2 117286 0 0 CABOT CORP COM 127055101 16 429 SH DFND 1 0 0 94 CABOT CORP COM 127055101 83 2215 SH SOLE 1 27 0 0 CABOT CORP COM 127055101 181 4842 SH SOLE 2 4842 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 0 7 SH SOLE 1 0 0 0 CABOT OIL & GAS CORP COM 127097103 213 6753 SH SOLE 1 45 0 203 CABOT OIL & GAS CORP COM 127097103 602 19088 SH DFND 1 0 0 0 CABOT OIL & GAS CORP COM 127097103 8648 274193 SH SOLE 2 274193 0 0 CACI INTL INC CL A 127190304 39 488 SH SOLE 1 0 0 0 CACI INTL INC CL A 127190304 11 142 SH DFND 1 0 0 2018 CADENCE DESIGN SYSTEM INC COM 127387108 39 1965 SH DFND 1 0 0 92 CADENCE DESIGN SYSTEM INC COM 127387108 130 6620 SH SOLE 1 0 0 10 CADENCE DESIGN SYSTEM INC COM 127387108 425 21631 SH SOLE 2 21631 0 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 444 6483 SH SOLE 2 6483 0 0 CAL MAINE FOODS INC COM NEW 128030202 51 973 SH DFND 1 0 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 2 195 SH SOLE 1 0 0 9 CALERES INC COM 129500104 999 31424 SH SOLE 2 31424 0 0 CALIFORNIA RES CORP COM 13057Q107 3 562 SH DFND 1 0 0 122 CALIFORNIA RES CORP COM 13057Q107 6 917 SH SOLE 1 13 0 305 CALLAWAY GOLF CO COM 131193104 13 1434 SH SOLE 1 0 0 0 CALLAWAY GOLF CO COM 131193104 2 169 SH DFND 1 0 0 0 CALLIDUS SOFTWARE INC COM 13123E500 8 533 SH SOLE 1 0 0 3975 CALLIDUS SOFTWARE INC COM 13123E500 10 635 SH DFND 1 0 0 7 CALLIDUS SOFTWARE INC COM 13123E500 386 24799 SH SOLE 2 24799 0 0 CALLON PETE CO DEL COM 13123X102 0 0 SH SOLE 2 0 0 0 CALPINE CORP COM NEW 131347304 7 408 SH SOLE 1 0 0 0 CALPINE CORP COM NEW 131347304 0 4 SH DFND 1 0 0 460 CALPINE CORP COM NEW 131347304 2076 115400 SH SOLE 2 115400 0 0 CAMBREX CORP COM 132011107 3 75 SH DFND 1 0 0 0 CAMBREX CORP COM 132011107 2 55 SH SOLE 1 0 0 0 CAMDEN PPTY TR SH BEN INT 133131102 6 86 SH DFND 1 0 0 378 CAMDEN PPTY TR SH BEN INT 133131102 13 177 SH SOLE 1 0 0 5 CAMDEN PPTY TR SH BEN INT 133131102 16381 220537 SH SOLE 2 220537 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 54 1032 SH SOLE 1 0 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 4 77 SH DFND 1 0 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 1416 27044 SH SOLE 2 27044 0 0 CAMPBELL SOUP CO COM 134429109 10 216 SH DFND 1 0 0 0 CAMPBELL SOUP CO COM 134429109 54 1125 SH SOLE 1 0 0 1 CAMPBELL SOUP CO COM 134429109 8637 181253 SH SOLE 2 181253 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 160 28854 SH SOLE 2 28854 0 0 CANADIAN NAT RES LTD COM 136385101 1 34 SH SOLE 1 0 0 0 CANADIAN NAT RES LTD COM 136385101 58 2135 SH DFND 1 502 1338 0 CANADIAN NATL RY CO COM 136375102 36 624 SH DFND 1 0 0 0 CANADIAN NATL RY CO COM 136375102 12425 215148 SH SOLE 2 215148 0 0 CANADIAN PAC RY LTD COM 13645T100 664 4144 SH DFND 1 0 0 0 CANADIAN PAC RY LTD COM 13645T100 180 1126 SH SOLE 1 9 0 16 CANADIAN PAC RY LTD COM 13645T100 8881 55429 SH SOLE 2 55429 0 0 CANON INC SPONSORED ADR 138006309 15 474 SH DFND 1 0 0 0 CANON INC SPONSORED ADR 138006309 17 530 SH SOLE 1 0 0 303 CANTEL MEDICAL CORP COM 138098108 0 1 SH SOLE 1 0 0 0 CAPITAL BK FINL CORP CL A COM 139794101 2106 72439 SH SOLE 2 72439 0 0 CAPITAL ONE FINL CORP COM 14040H105 432 4909 SH SOLE 1 30 0 1011 CAPITAL ONE FINL CORP COM 14040H105 866 9842 SH DFND 1 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 18891 214745 SH SOLE 2 214745 0 0 CAPITOL FED FINL INC COM 14057J101 394 32723 SH DFND 1 32601 0 84 CAPITOL FED FINL INC COM 14057J101 11 916 SH SOLE 1 0 0 240 CAPITOL FED FINL INC COM 14057J101 21605 1794437 SH SOLE 2 1794437 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 1 127 SH SOLE 1 0 0 1078 CAPSTEAD MTG CORP COM NO PAR 14067E506 0 1 SH DFND 1 0 1 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 67 6023 SH SOLE 2 6023 0 0 CARBO CERAMICS INC COM 140781105 2 52 SH SOLE 1 0 0 0 CARBO CERAMICS INC COM 140781105 2 50 SH DFND 1 50 0 0 CARDINAL FINL CORP COM 14149F109 0 11 SH SOLE 1 0 0 0 CARDINAL FINL CORP COM 14149F109 0 15 SH DFND 1 0 0 0 CARDINAL HEALTH INC COM 14149Y108 201 2401 SH SOLE 1 0 0 5 CARDINAL HEALTH INC COM 14149Y108 12 140 SH DFND 1 0 0 0 CARDINAL HEALTH INC COM 14149Y108 15465 184877 SH SOLE 2 184877 0 0 CARDTRONICS INC COM 14161H108 0 10 SH SOLE 1 0 0 0 CARDTRONICS INC COM 14161H108 7914 213598 SH SOLE 2 213598 0 0 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 334 340000 SH SOLE 2 340000 0 0 CAREER EDUCATION CORP COM 141665109 0 2 SH SOLE 1 0 0 0 CARLISLE COS INC COM 142339100 16 159 SH DFND 1 0 0 0 CARLISLE COS INC COM 142339100 66 656 SH SOLE 1 0 0 0 CARLISLE COS INC COM 142339100 1078 10763 SH SOLE 2 10763 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 290 10287 SH SOLE 2 10287 0 0 CARMAX INC COM 143130102 13 190 SH SOLE 1 0 0 0 CARMAX INC COM 143130102 38 568 SH DFND 1 0 0 0 CARMAX INC COM 143130102 139 2100 SH SOLE 2 2100 0 0 CARNIVAL CORP PAIRED CTF 143658300 5 92 SH DFND 1 0 0 0 CARNIVAL CORP PAIRED CTF 143658300 14 287 SH SOLE 1 0 0 517 CARNIVAL CORP PAIRED CTF 143658300 27598 558787 SH SOLE 2 558787 0 0 CARNIVAL PLC ADR 14365C103 497 9695 SH SOLE 1 61 0 0 CARNIVAL PLC ADR 14365C103 162 3162 SH DFND 1 0 0 514 CARPENTER TECHNOLOGY CORP COM 144285103 117 3016 SH DFND 1 0 0 0 CARRIZO OIL & GAS INC COM 144577103 1 27 SH DFND 1 0 0 2 CARRIZO OIL & GAS INC COM 144577103 4 78 SH SOLE 1 0 0 462 CARRIZO OIL & GAS INC COM 144577103 524 10642 SH SOLE 2 10642 0 0 CARTER INC COM 146229109 1 10 SH DFND 1 0 0 321 CARTER INC COM 146229109 9 86 SH SOLE 1 0 0 96 CARTER INC COM 146229109 473 4450 SH SOLE 2 4450 0 0 CASEYS GEN STORES INC COM 147528103 9 99 SH DFND 1 0 0 0 CASEYS GEN STORES INC COM 147528103 38 392 SH SOLE 1 0 0 100 CASEYS GEN STORES INC COM 147528103 129 1350 SH SOLE 2 1350 0 0 CATAMARAN CORP COM 148887102 5 78 SH DFND 1 0 0 0 CATAMARAN CORP COM 148887102 28 465 SH SOLE 1 0 0 4 CATERPILLAR INC DEL COM 149123101 159 1876 SH SOLE 1 34 0 0 CATERPILLAR INC DEL COM 149123101 71 832 SH DFND 1 74 197 91 CATERPILLAR INC DEL COM 149123101 4073 48021 SH SOLE 2 48021 0 0 CATHAY GEN BANCORP COM 149150104 0 14 SH DFND 1 0 0 0 CATHAY GEN BANCORP COM 149150104 3 91 SH SOLE 1 0 0 75 CATHAY GEN BANCORP COM 149150104 113 3490 SH SOLE 2 3490 0 0 CATO CORP NEW CL A 149205106 0 8 SH SOLE 1 0 0 0 CATO CORP NEW CL A 149205106 381 9818 SH DFND 1 9818 0 37 CAVCO INDS INC DEL COM 149568107 279 3694 SH SOLE 2 3694 0 0 CAVIUM INC COM 14964U108 16 239 SH DFND 1 0 0 585 CAVIUM INC COM 14964U108 12 181 SH SOLE 1 0 0 92 CAVIUM INC COM 14964U108 353 5125 SH SOLE 2 5125 0 0 CBL & ASSOC PPTYS INC COM 124830100 7 421 SH DFND 1 0 0 0 CBL & ASSOC PPTYS INC COM 124830100 21 1272 SH SOLE 1 0 0 236 CBL & ASSOC PPTYS INC COM 124830100 64 3937 SH SOLE 2 3937 0 0 CBOE HLDGS INC COM 12503M108 344 6016 SH SOLE 1 0 0 52 CBOE HLDGS INC COM 12503M108 81 1414 SH DFND 1 0 0 0 CBRE GROUP INC CL A 12504L109 6 165 SH DFND 1 0 0 9 CBRE GROUP INC CL A 12504L109 129 3478 SH SOLE 1 0 0 0 CBRE GROUP INC CL A 12504L109 6394 172805 SH SOLE 2 172805 0 0 CBS CORP NEW CL B 124857202 242 4355 SH SOLE 1 25 0 0 CBS CORP NEW CL B 124857202 707 12746 SH DFND 1 0 0 541 CBS CORP NEW CL B 124857202 9078 163565 SH SOLE 2 163565 0 0 CDK GLOBAL INC COM 12508e101 34 633 SH SOLE 1 17 0 865 CDK GLOBAL INC COM 12508e101 47 865 SH DFND 1 0 0 40 CDK GLOBAL INC COM 12508E101 94 1739 SH SOLE 2 1739 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 7 92 SH SOLE 1 0 0 0 CDW CORP COM 12514G108 0 14 SH DFND 1 0 0 3 CDW CORP COM 12514G108 5 149 SH SOLE 1 0 0 475 CDW CORP COM 12514G108 878 25600 SH SOLE 2 25600 0 0 CEB INC COM 125134106 1070 12288 SH SOLE 2 12288 0 0 CELADON GROUP INC COM 150838100 85 4103 SH SOLE 2 4103 0 0 CELANESE CORP DEL COM SER A 150870103 1 16 SH DFND 1 0 0 166 CELANESE CORP DEL COM SER A 150870103 52 722 SH SOLE 1 0 0 96 CELANESE CORP DEL COM SER A 150870103 3713 51662 SH SOLE 2 51662 0 0 CELGENE CORP COM 151020104 210 1814 SH DFND 1 0 0 652 CELGENE CORP COM 151020104 954 8247 SH SOLE 1 144 0 12907 CELGENE CORP COM 151020104 68163 588959 SH SOLE 2 588959 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 853 33836 SH SOLE 2 33836 0 0 CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 91 82000 SH SOLE 2 82000 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1839 200710 SH SOLE 2 200710 0 0 CENOVUS ENERGY INC COM 15135U109 8 508 SH DFND 1 0 0 9 CENTENE CORP DEL COM 15135B101 18 225 SH SOLE 1 0 0 21 CENTENE CORP DEL COM 15135B101 13 167 SH DFND 1 0 0 345 CENTENE CORP DEL COM 15135B101 1179 14665 SH SOLE 2 14665 0 0 CENTERPOINT ENERGY INC COM 15189T107 3 174 SH DFND 1 0 0 0 CENTERPOINT ENERGY INC COM 15189T107 18 965 SH SOLE 1 0 0 0 CENTERPOINT ENERGY INC COM 15189T107 302 15864 SH SOLE 2 15864 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3 276 SH SOLE 1 0 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 1 22 SH SOLE 1 0 0 0 CENTURY CMNTYS INC COM 156504300 149 7411 SH SOLE 2 7411 0 0 CENTURYLINK INC COM 156700106 23 784 SH DFND 1 0 1 1060 CENTURYLINK INC COM 156700106 50 1685 SH SOLE 1 0 0 115 CENTURYLINK INC COM 156700106 7827 266393 SH SOLE 2 266393 0 0 CEPHEID COM 15670R107 26 432 SH DFND 1 0 0 0 CEPHEID COM 15670R107 86 1406 SH SOLE 1 0 0 3953 CEPHEID COM 15670R107 715 11700 SH SOLE 2 11700 0 0 CERNER CORP COM 156782104 63 910 SH SOLE 1 0 0 266 CERNER CORP COM 156782104 4 57 SH DFND 1 0 0 0 CERNER CORP COM 156782104 5198 75267 SH SOLE 2 75267 0 0 CERUS CORP COM 157085101 1 128 SH SOLE 1 0 0 426 CEVA INC COM 157210105 3 163 SH SOLE 1 0 0 0 CEVA INC COM 157210105 2 84 SH DFND 1 0 0 0 CEVA INC COM 157210105 446 22957 SH SOLE 2 22957 0 0 CF INDS HLDGS INC COM 125269100 35 540 SH DFND 1 0 0 0 CF INDS HLDGS INC COM 125269100 224 3492 SH SOLE 1 0 0 9 CF INDS HLDGS INC COM 125269100 289 4500 SH SOLE 2 4500 0 0 CHARLES RIV LABS INTL INC COM 159864107 53 750 SH SOLE 1 0 0 4837 CHARLES RIV LABS INTL INC COM 159864107 18 259 SH DFND 1 0 0 55 CHARLES RIV LABS INTL INC COM 159864107 2335 33200 SH SOLE 2 33200 0 0 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 112 116000 SH SOLE 2 116000 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 668 3898 SH SOLE 2 3898 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 9 51 SH DFND 1 0 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 23 135 SH SOLE 1 0 0 0 CHARTER FINL CORP MD COM 16122W108 1 84 SH DFND 1 0 0 0 CHARTER FINL CORP MD COM 16122W108 8 630 SH SOLE 1 0 0 0 CHASE CORP COM 16150R104 1 18 SH SOLE 1 0 0 0 CHATHAM LODGING TR COM 16208T102 1 44 SH SOLE 1 0 0 0 CHATHAM LODGING TR COM 16208T102 7590 286744 SH SOLE 2 286744 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 421 5288 SH DFND 1 4804 286 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 115 1448 SH SOLE 1 0 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 4829 60698 SH SOLE 2 60698 0 0 CHEESECAKE FACTORY INC COM 163072101 0 9 SH SOLE 1 0 0 1400 CHEESECAKE FACTORY INC COM 163072101 1671 30648 SH SOLE 2 30648 0 0 CHEMED CORP NEW COM 16359R103 485 3700 SH DFND 1 3686 0 76 CHEMED CORP NEW COM 16359R103 18 136 SH SOLE 1 0 0 44 CHEMTURA CORP COM NEW 163893209 13 446 SH SOLE 1 0 0 176 CHEMTURA CORP COM NEW 163893209 7 248 SH DFND 1 0 0 0 CHEMTURA CORP COM NEW 163893209 215 7587 SH SOLE 2 7587 0 0 CHENIERE ENERGY INC COM NEW 16411R208 7 101 SH DFND 1 0 0 63 CHENIERE ENERGY INC COM NEW 16411R208 37 536 SH SOLE 1 0 0 0 CHENIERE ENERGY INC COM NEW 16411R208 4309 62219 SH SOLE 2 62219 0 0 CHERRY HILL MTG INVT CORP COM 164651101 4 242 SH SOLE 1 0 0 2197 CHERRY HILL MTG INVT CORP COM 164651101 0 28 SH DFND 1 0 0 41 CHESAPEAKE ENERGY CORP COM 165167107 10 934 SH DFND 1 0 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1 72 SH SOLE 1 0 0 142 CHESAPEAKE ENERGY CORP COM 165167107 7829 700900 SH SOLE 2 700900 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 42 48000 SH SOLE 2 48000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 59 62000 SH SOLE 2 62000 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 1532 50270 SH SOLE 2 50270 0 0 CHEVRON CORP NEW COM 166764100 800 8293 SH SOLE 1 51 0 758 CHEVRON CORP NEW COM 166764100 809 8388 SH DFND 1 0 0 709 CHEVRON CORP NEW COM 166764100 31485 326371 SH SOLE 2 326371 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 25 499 SH SOLE 1 0 0 17 CHICAGO BRIDGE & IRON CO N V COM 167250109 52 1035 SH DFND 1 230 621 0 CHICOS FAS INC COM 168615102 0 6 SH DFND 1 0 0 249 CHICOS FAS INC COM 168615102 396 23803 SH SOLE 2 23803 0 0 CHILDRENS PL INC COM 168905107 90 1383 SH DFND 1 1208 0 0 CHILDRENS PL INC COM 168905107 28 435 SH SOLE 1 0 0 532 CHILDRENS PL INC COM 168905107 2342 35805 SH SOLE 2 35805 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 355 3080 SH SOLE 2 3080 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 511 7970 SH SOLE 1 39 0 552 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 228 3562 SH DFND 1 355 956 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 33 54 SH SOLE 1 3 0 194 CHIPOTLE MEXICAN GRILL INC COM 169656105 14 23 SH DFND 1 0 0 3732 CHIPOTLE MEXICAN GRILL INC COM 169656105 38973 64419 SH SOLE 2 64419 0 0 CHOICE HOTELS INTL INC COM 169905106 2 28 SH DFND 1 0 0 765 CHOICE HOTELS INTL INC COM 169905106 12 214 SH SOLE 1 0 0 28 CHOICE HOTELS INTL INC COM 169905106 1272 23445 SH SOLE 2 23445 0 0 CHUBB CORP COM 171232101 125 1313 SH DFND 1 0 0 0 CHUBB CORP COM 171232101 188 1971 SH SOLE 1 0 0 0 CHUBB CORP COM 171232101 5116 53771 SH SOLE 2 53771 0 0 CHURCH & DWIGHT INC COM 171340102 79 976 SH DFND 1 0 0 52 CHURCH & DWIGHT INC COM 171340102 245 3025 SH SOLE 1 18 0 1106 CHURCH & DWIGHT INC COM 171340102 2725 33584 SH SOLE 2 33584 0 0 CHUYS HLDGS INC COM 171604101 10 388 SH SOLE 1 0 0 0 CHUYS HLDGS INC COM 171604101 13 488 SH DFND 1 0 0 48 CIENA CORP COM NEW 171779309 96 4066 SH SOLE 1 0 0 952 CIENA CORP COM NEW 171779309 24 1010 SH DFND 1 0 0 8 CIENA CORP COM NEW 171779309 604 25500 SH SOLE 2 25500 0 0 CIGNA CORPORATION COM 125509109 443 2735 SH SOLE 1 24 0 0 CIGNA CORPORATION COM 125509109 67 411 SH DFND 1 0 0 201 CIGNA CORPORATION COM 125509109 18939 116905 SH SOLE 2 116905 0 0 CIMAREX ENERGY CO COM 171798101 321 2912 SH DFND 1 105 277 71 CIMAREX ENERGY CO COM 171798101 108 983 SH SOLE 1 5 0 513 CIMAREX ENERGY CO COM 171798101 3680 33364 SH SOLE 2 33364 0 0 CINCINNATI FINL CORP COM 172062101 78 1551 SH SOLE 1 40 0 253 CINCINNATI FINL CORP COM 172062101 21 424 SH DFND 1 0 0 0 CINEMARK HOLDINGS INC COM 17243V102 9 220 SH SOLE 1 0 0 0 CINEMARK HOLDINGS INC COM 17243V102 3 79 SH DFND 1 0 0 0 CINEMARK HOLDINGS INC COM 17243V102 672 16734 SH SOLE 2 16734 0 0 CINTAS CORP COM 172908105 5 55 SH DFND 1 0 0 221 CINTAS CORP COM 172908105 20 237 SH SOLE 1 0 0 25 CINTAS CORP COM 172908105 3467 40990 SH SOLE 2 40990 0 0 CISCO SYS INC COM 17275R102 308 11204 SH DFND 1 962 2588 66 CISCO SYS INC COM 17275R102 982 35746 SH SOLE 1 250 0 913 CISCO SYS INC COM 17275R102 13582 494612 SH SOLE 2 494612 0 0 CIT GROUP INC COM NEW 125581801 8 181 SH SOLE 1 0 0 765 CIT GROUP INC COM NEW 125581801 3 72 SH DFND 1 0 0 9 CIT GROUP INC COM NEW 125581801 7316 157367 SH SOLE 2 157367 0 0 CITIGROUP INC COM NEW 172967424 2011 36401 SH DFND 1 698 1881 35 CITIGROUP INC COM NEW 172967424 1149 20805 SH SOLE 1 220 0 496 CITIGROUP INC COM NEW 172967424 72896 1319629 SH SOLE 2 1319629 0 0 CITIZENS FINL GROUP INC COM 174610105 827 30278 SH SOLE 2 30278 0 0 CITRIX SYS INC COM 177376100 75 1073 SH SOLE 1 0 0 0 CITRIX SYS INC COM 177376100 6 85 SH DFND 1 0 0 2574 CITRIX SYS INC COM 177376100 2049 29211 SH SOLE 2 29211 0 0 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 243 230000 SH SOLE 2 230000 0 0 CITY NATL CORP COM 178566105 0 4 SH SOLE 1 0 0 0 CITY NATL CORP COM 178566105 4 44 SH DFND 1 0 0 0 CIVEO CORP COM 178787107 1 236 SH SOLE 1 0 0 0 CLARCOR INC COM 179895107 0 5 SH SOLE 1 0 0 44 CLARCOR INC COM 179895107 947 15210 SH SOLE 2 15210 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 2 84 SH DFND 1 0 84 0 CLEAN HARBORS INC COM 184496107 9 175 SH DFND 1 0 0 515 CLEAN HARBORS INC COM 184496107 38 700 SH SOLE 1 0 0 0 CLEAN HARBORS INC COM 184496107 704 13101 SH SOLE 2 13101 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 4 377 SH SOLE 1 0 0 144 CLEARWATER PAPER CORP COM 18538R103 2073 36179 SH SOLE 2 36179 0 0 CLECO CORP NEW COM 12561W105 0 9 SH SOLE 1 0 0 568 CLIFFS NAT RES INC COM 18683K101 1 190 SH DFND 1 0 0 296 CLIFTON BANCORP INC COM 186873105 2 114 SH DFND 1 0 0 12 CLIFTON BANCORP INC COM 186873105 14 993 SH SOLE 1 0 0 0 CLOROX CO DEL COM 189054109 615 5914 SH DFND 1 4412 0 158 CLOROX CO DEL COM 189054109 305 2934 SH SOLE 1 0 0 0 CLOROX CO DEL COM 189054109 2493 23964 SH SOLE 2 23964 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 0 1 SH DFND 1 0 0 0 CLUBCORP HLDGS INC COM 18948M108 599 25075 SH SOLE 2 25075 0 0 CME GROUP INC COM 12572Q105 68 732 SH SOLE 1 27 0 23 CME GROUP INC COM 12572Q105 102 1096 SH DFND 1 0 0 24 CME GROUP INC COM 12572Q105 7642 82124 SH SOLE 2 82124 0 0 CMS ENERGY CORP COM 125896100 54 1687 SH SOLE 1 0 0 233 CMS ENERGY CORP COM 125896100 46 1457 SH DFND 1 0 0 0 CMS ENERGY CORP COM 125896100 7091 222701 SH SOLE 2 222701 0 0 CNA FINL CORP COM 126117100 5 119 SH SOLE 1 0 0 436 CNA FINL CORP COM 126117100 0 3 SH DFND 1 0 0 0 CNO FINL GROUP INC CALL 12621e903 1 40 SH SOLE 1 0 0 0 CNOOC LTD SPONSORED ADR 126132109 423 2982 SH SOLE 1 21 0 21 CNOOC LTD SPONSORED ADR 126132109 95 669 SH DFND 1 0 0 217 COACH INC COM 189754104 27 782 SH SOLE 1 0 0 0 COACH INC COM 189754104 1 38 SH DFND 1 0 0 0 COACH INC COM 189754104 564 16300 SH SOLE 2 16300 0 0 COBALT INTL ENERGY INC COM 19075F106 5 464 SH SOLE 1 0 0 0 COCA COLA BOTTLING CO CONS COM 191098102 26 175 SH SOLE 1 0 0 2 COCA COLA BOTTLING CO CONS COM 191098102 119 787 SH DFND 1 766 0 0 COCA COLA CO COM 191216100 358 9126 SH DFND 1 0 0 0 COCA COLA CO COM 191216100 489 12453 SH SOLE 1 136 0 0 COCA COLA CO COM 191216100 8480 216149 SH SOLE 2 216149 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 3 78 SH DFND 1 0 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 36 838 SH SOLE 1 0 0 101 COCA COLA ENTERPRISES INC NE COM 19122T109 3690 84948 SH SOLE 2 84948 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 411 12149 SH SOLE 2 12149 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 4 112 SH SOLE 1 0 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1 24 SH DFND 1 0 0 122 COGNEX CORP COM 192422103 11 218 SH SOLE 1 0 0 280 COGNEX CORP COM 192422103 2 49 SH DFND 1 0 0 0 COGNEX CORP COM 192422103 558 11593 SH SOLE 2 11593 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 43815 717227 SH SOLE 2 717227 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 570 9332 SH SOLE 1 69 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 910 14903 SH DFND 1 0 0 59 COHEN & STEERS QUALITY RLTY COM 19247L106 14 1326 SH DFND 1 0 0 0 COHERENT INC COM 192479103 4 55 SH DFND 1 0 0 112 COHERENT INC COM 192479103 15 234 SH SOLE 1 0 0 553 COHERENT INC COM 192479103 3485 54905 SH SOLE 2 54905 0 0 COLFAX CORP COM 194014106 68 1483 SH DFND 1 0 0 0 COLFAX CORP COM 194014106 207 4492 SH SOLE 1 0 0 0 COLGATE PALMOLIVE CO COM 194162103 116 1770 SH DFND 1 0 0 29 COLGATE PALMOLIVE CO COM 194162103 326 4979 SH SOLE 1 20 0 1691 COLGATE PALMOLIVE CO COM 194162103 3792 57973 SH SOLE 2 57973 0 0 COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 491 19497 SH SOLE 2 19497 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 6 251 SH SOLE 1 0 0 183 COLUMBIA PPTY TR INC COM NEW 198287203 181 7388 SH DFND 1 0 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 519 8580 SH SOLE 2 8580 0 0 COMCAST CORP NEW CL A 20030N101 617 10259 SH SOLE 1 71 0 947 COMCAST CORP NEW CL A 20030N101 239 3975 SH DFND 1 0 0 1952 COMCAST CORP NEW CL A 20030N101 36320 603918 SH SOLE 2 603918 0 0 COMCAST CORP NEW CL A SPL 20030N200 7 109 SH SOLE 1 0 0 44 COMCAST CORP NEW CL A SPL 20030N200 29 479 SH DFND 1 0 0 725 COMERICA INC COM 200340107 85 1649 SH SOLE 1 0 0 250 COMERICA INC COM 200340107 5 106 SH DFND 1 0 0 0 COMERICA INC COM 200340107 4261 83027 SH SOLE 2 83027 0 0 COMFORT SYS USA INC COM 199908104 5 198 SH SOLE 1 0 0 0 COMFORT SYS USA INC COM 199908104 85 3700 SH SOLE 2 3700 0 0 COMMERCE BANCSHARES INC COM 200525103 6 120 SH DFND 1 0 0 0 COMMERCE BANCSHARES INC COM 200525103 55 1184 SH SOLE 1 0 0 239 COMMERCE BANCSHARES INC COM 200525103 8160 174476 SH SOLE 2 174476 0 0 COMMSCOPE HLDG CO INC COM 20337X109 3 95 SH SOLE 1 0 0 0 COMMSCOPE HLDG CO INC COM 20337X109 548 17950 SH SOLE 2 17950 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 7 104 SH DFND 1 69 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 27 431 SH SOLE 1 48 0 1417 COMMUNITY HEALTH SYS INC NEW COM 203668108 5061 80369 SH SOLE 2 80369 0 0 COMMVAULT SYSTEMS INC COM 204166102 1 32 SH DFND 1 0 0 0 COMMVAULT SYSTEMS INC COM 204166102 3 77 SH SOLE 1 0 0 0 COMMVAULT SYSTEMS INC COM 204166102 1360 32062 SH SOLE 2 32062 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1441 60861 SH SOLE 2 60861 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1 151 SH SOLE 1 0 0 77 COMPANHIA PARANAENSE ENERG SPON ADR PFD 20441B407 0 0 SH SOLE 2 0 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 266 16209 SH SOLE 2 16209 0 0 COMPASS MINERALS INTL INC COM 20451N101 73 890 SH SOLE 1 0 0 19279 COMPASS MINERALS INTL INC COM 20451N101 39 477 SH DFND 1 0 0 0 COMPASS MINERALS INTL INC COM 20451N101 1859 22638 SH SOLE 2 22638 0 0 COMPUTER SCIENCES CORP COM 205363104 15 222 SH DFND 1 0 0 0 COMPUTER SCIENCES CORP COM 205363104 248 3773 SH SOLE 1 119 0 61 COMPUTER SCIENCES CORP COM 205363104 2521 38400 SH SOLE 2 38400 0 0 COMSCORE INC COM 20564W105 684 12850 SH SOLE 2 12850 0 0 COMVERSE INC COM 20585P105 6 313 SH SOLE 1 0 0 0 COMVERSE INC COM 20585P105 2 122 SH DFND 1 0 0 0 CONAGRA FOODS INC COM 205887102 209 4787 SH SOLE 1 0 0 44 CONAGRA FOODS INC COM 205887102 56 1283 SH DFND 1 0 0 0 CONAGRA FOODS INC COM 205887102 4415 100976 SH SOLE 2 100976 0 0 CONCHO RES INC COM 20605P101 83 733 SH DFND 1 146 578 0 CONCHO RES INC COM 20605P101 60 524 SH SOLE 1 0 0 0 CONCHO RES INC COM 20605P101 1336 11731 SH SOLE 2 11731 0 0 CONMED CORP COM 207410101 2739 47000 SH SOLE 2 47000 0 0 CONNECTICUT WTR SVC INC COM 207797101 360 10548 SH SOLE 2 10548 0 0 CONOCOPHILLIPS COM 20825C104 122 1983 SH DFND 1 0 0 123 CONOCOPHILLIPS COM 20825C104 361 5876 SH SOLE 1 44 0 0 CONOCOPHILLIPS COM 20825C104 7947 129413 SH SOLE 2 129413 0 0 CONSOL ENERGY INC COM 20854P109 3 129 SH SOLE 1 0 0 2326 CONSOL ENERGY INC COM 20854P109 371 17060 SH SOLE 2 17060 0 0 CONSOLIDATED EDISON INC COM 209115104 257 4443 SH SOLE 1 0 0 141 CONSOLIDATED EDISON INC COM 209115104 56 963 SH DFND 1 0 0 198 CONSOLIDATED EDISON INC COM 209115104 615 10634 SH SOLE 2 10634 0 0 CONSTANT CONTACT INC COM 210313102 0 3 SH SOLE 1 0 0 0 CONSTANT CONTACT INC COM 210313102 1084 37691 SH SOLE 2 37691 0 0 CONSTELLATION BRANDS INC CL A 21036P108 84 726 SH DFND 1 129 508 1516 CONSTELLATION BRANDS INC CL A 21036P108 66 568 SH SOLE 1 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 10192 87844 SH SOLE 2 87844 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 193 9111 SH SOLE 2 9111 0 0 CONTINENTAL RESOURCES INC COM 212015101 4 84 SH SOLE 1 0 0 53 CONTINENTAL RESOURCES INC COM 212015101 36 854 SH DFND 1 201 546 0 CONTINENTAL RESOURCES INC COM 212015101 544 12840 SH SOLE 2 12840 0 0 CONVERGYS CORP COM 212485106 4 142 SH DFND 1 0 0 35 CONVERGYS CORP COM 212485106 18 722 SH SOLE 1 0 0 452 CONVERGYS CORP COM 212485106 2059 80773 SH SOLE 2 80773 0 0 COOPER COS INC COM NEW 216648402 78 436 SH DFND 1 0 0 32 COOPER COS INC COM NEW 216648402 47 262 SH SOLE 1 14 0 0 COOPER COS INC COM NEW 216648402 6667 37462 SH SOLE 2 37462 0 0 COOPER STD HLDGS INC COM 21676P103 2182 35491 SH SOLE 2 35491 0 0 COOPER TIRE & RUBR CO COM 216831107 19 564 SH DFND 1 0 0 271 COOPER TIRE & RUBR CO COM 216831107 73 2156 SH SOLE 1 0 0 10665 COOPER TIRE & RUBR CO COM 216831107 46 1357 SH SOLE 2 1357 0 0 COPA HOLDINGS SA CL A P31076105 40 485 SH SOLE 1 18 0 0 COPA HOLDINGS SA CL A P31076105 8 96 SH DFND 1 0 0 0 COPA HOLDINGS SA CL A P31076105 366 4429 SH SOLE 2 4429 0 0 COPART INC COM 217204106 16 451 SH SOLE 1 0 0 1000 COPART INC COM 217204106 2 52 SH DFND 1 0 0 587 COPART INC COM 217204106 147 4150 SH SOLE 2 4150 0 0 CORE LABORATORIES N V COM N22717107 66 578 SH DFND 1 0 0 0 CORE LABORATORIES N V COM N22717107 10 92 SH SOLE 1 0 0 0 CORE LABORATORIES N V COM N22717107 33299 291995 SH SOLE 2 291995 0 0 CORE MARK HOLDING CO INC COM 218681104 2 30 SH SOLE 1 0 0 3 CORELOGIC INC COM 21871D103 19 472 SH DFND 1 0 0 0 CORELOGIC INC COM 21871D103 24 596 SH SOLE 1 0 0 15 CORELOGIC INC COM 21871D103 705 17775 SH SOLE 2 17775 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 11 322 SH DFND 1 0 0 39 CORNERSTONE ONDEMAND INC COM 21925Y103 10 295 SH SOLE 1 0 0 17 CORNERSTONE ONDEMAND INC COM 21925Y103 958 27538 SH SOLE 2 27538 0 0 CORNING INC COM 219350105 161 8138 SH SOLE 1 0 0 0 CORNING INC COM 219350105 39 1972 SH DFND 1 0 0 0 CORNING INC COM 219350105 1215 61600 SH SOLE 2 61600 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 212 9020 SH SOLE 2 9020 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3 119 SH DFND 1 0 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 13 555 SH SOLE 1 0 0 208 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2 63 SH SOLE 1 0 0 1752 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 0 10 SH DFND 1 0 0 187 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1456 44009 SH SOLE 2 44009 0 0 COSAN LTD SHS A G25343107 12 2012 SH SOLE 1 0 0 1859 COSAN LTD SHS A G25343107 24 3954 SH DFND 1 0 0 0 COSTAR GROUP INC COM 22160N109 3 17 SH DFND 1 0 0 0 COSTAR GROUP INC COM 22160N109 14 71 SH SOLE 1 0 0 331 COSTAR GROUP INC COM 22160N109 11293 56112 SH SOLE 2 56112 0 0 COSTCO WHSL CORP NEW COM 22160K105 933 6903 SH SOLE 1 11 0 319 COSTCO WHSL CORP NEW COM 22160K105 996 7378 SH DFND 1 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 26818 198561 SH SOLE 2 198561 0 0 COTY INC COM CL A 222070203 5 146 SH DFND 1 0 0 0 COTY INC COM CL A 222070203 125 3924 SH SOLE 1 0 0 0 COTY INC COM CL A 222070203 2240 70075 SH SOLE 2 70075 0 0 COUPONS COM INC COM 22265J102 1768 163830 SH SOLE 2 163830 0 0 COUSINS PPTYS INC COM 222795106 401 38600 SH SOLE 2 38600 0 0 COVANTA HLDG CORP COM 22282E102 167 7898 SH SOLE 2 7898 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 87 3480 SH SOLE 2 3480 0 0 COVISINT CORP COM 22357R103 2 569 SH DFND 1 0 0 0 COVISINT CORP COM 22357R103 2 710 SH SOLE 1 0 0 42 CRACKER BARREL OLD CTRY STOR COM 22410J106 7 44 SH SOLE 1 0 0 21 CRAFT BREW ALLIANCE INC COM 224122101 1 128 SH SOLE 1 0 0 0 CRANE CO COM 224399105 5 81 SH DFND 1 62 0 0 CRANE CO COM 224399105 13 222 SH SOLE 1 0 0 23187 CRAY INC COM NEW 225223304 162 5480 SH SOLE 2 5480 0 0 CREDICORP LTD COM G2519Y108 43 307 SH DFND 1 0 0 0 CREDICORP LTD COM G2519Y108 24 176 SH SOLE 1 0 0 0 CREDICORP LTD COM G2519Y108 2769 19933 SH SOLE 2 19933 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 1 200 SH SOLE 1 0 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 96 3460 SH DFND 1 0 0 392 CREDIT SUISSE GROUP SPONSORED ADR 225401108 290 10505 SH SOLE 1 58 0 1571 CREDIT SUISSE GROUP SPONSORED ADR 225401108 15002 543560 SH SOLE 2 543560 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 3 61 SH SOLE 1 0 0 0 CREE INC COM 225447101 0 8 SH DFND 1 0 0 0 CREE INC COM 225447101 0 10 SH SOLE 1 0 0 0 CRH PLC ADR 12626K203 1 50 SH DFND 1 0 0 0 CRH PLC ADR 12626K203 10 342 SH SOLE 1 0 0 0 CRITEO S A SPONS ADS 226718104 1461 30650 SH SOLE 2 30650 0 0 CROCS INC COM 227046109 6 382 SH SOLE 1 0 0 26 CROWN CASTLE INTL CORP NEW COM 22822V101 108 1351 SH DFND 1 112 441 0 CROWN CASTLE INTL CORP NEW COM 22822V101 495 6171 SH SOLE 1 153 0 174 CROWN CASTLE INTL CORP NEW COM 22822V101 11516 143411 SH SOLE 2 143411 0 0 CROWN HOLDINGS INC COM 228368106 27 510 SH DFND 1 0 0 0 CROWN HOLDINGS INC COM 228368106 51 958 SH SOLE 1 0 0 96 CROWN HOLDINGS INC COM 228368106 4599 86929 SH SOLE 2 86929 0 0 CROWN MEDIA HLDGS INC CL A 228411104 0 3 SH SOLE 1 0 0 0 CSS INDS INC COM 125906107 2 67 SH SOLE 1 0 0 63 CST BRANDS INC COM 12646R105 18 454 SH SOLE 1 14 0 2054 CST BRANDS INC COM 12646R105 10 248 SH DFND 1 0 0 0 CST BRANDS INC COM 12646R105 3275 83854 SH SOLE 2 83854 0 0 CSX CORP COM 126408103 68 2070 SH SOLE 1 0 0 1025 CSX CORP COM 126408103 15 457 SH DFND 1 0 0 0 CSX CORP COM 126408103 6577 201425 SH SOLE 2 201425 0 0 CTC MEDIA INC COM 12642X106 0 53 SH SOLE 1 0 0 50 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 15628 215200 SH SOLE 2 215200 0 0 CUBESMART COM 229663109 2 87 SH DFND 1 0 0 2 CUBESMART COM 229663109 20 843 SH SOLE 1 0 0 0 CUBESMART COM 229663109 14652 632656 SH SOLE 2 632656 0 0 CULLEN FROST BANKERS INC COM 229899109 149 1898 SH SOLE 1 0 0 14 CULLEN FROST BANKERS INC COM 229899109 50 639 SH DFND 1 0 0 0 CULLEN FROST BANKERS INC COM 229899109 1515 19282 SH SOLE 2 19282 0 0 CULP INC COM 230215105 5 149 SH SOLE 1 0 0 72 CULP INC COM 230215105 0 14 SH DFND 1 0 0 0 CULP INC COM 230215105 250 8055 SH SOLE 2 8055 0 0 CUMBERLAND PHARMACEUTICALS COM 230770109 2 233 SH SOLE 1 0 0 0 CUMMINS INC COM 231021106 25 187 SH SOLE 1 0 0 0 CUMMINS INC COM 231021106 8 62 SH DFND 1 0 0 0 CUMMINS INC COM 231021106 4721 35989 SH SOLE 2 35989 0 0 CUMULUS MEDIA INC CL A 231082108 1 393 SH SOLE 1 0 0 0 CUMULUS MEDIA INC CL A 231082108 149 73268 SH SOLE 2 73268 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 12 112 SH SOLE 1 0 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 5 61 SH SOLE 1 0 0 0 CURTISS WRIGHT CORP COM 231561101 25 345 SH SOLE 1 0 0 534 CURTISS WRIGHT CORP COM 231561101 4 58 SH DFND 1 0 0 14 CVB FINL CORP COM 126600105 0 1 SH SOLE 1 0 0 0 CVR ENERGY INC COM 12662P108 15 397 SH SOLE 1 0 0 164 CVR ENERGY INC COM 12662P108 5 133 SH DFND 1 0 0 0 CVS HEALTH CORP COM 126650100 198 1886 SH DFND 1 100 399 54 CVS HEALTH CORP COM 126650100 695 6632 SH SOLE 1 40 0 0 CVS HEALTH CORP COM 126650100 54438 519055 SH SOLE 2 519055 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 470 7480 SH SOLE 2 7480 0 0 CYBERONICS INC COM 23251P102 1 13 SH SOLE 1 0 0 0 CYNOSURE INC CL A 232577205 2086 54070 SH SOLE 2 54070 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 15 1242 SH SOLE 1 0 0 35 CYPRESS SEMICONDUCTOR CORP COM 232806109 3 281 SH DFND 1 0 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 2393 203503 SH SOLE 2 203503 0 0 CYRUSONE INC COM 23283R100 4 142 SH SOLE 1 0 0 0 CYRUSONE INC COM 23283R100 2 69 SH DFND 1 0 0 0 CYRUSONE INC COM 23283R100 1038 35253 SH SOLE 2 35253 0 0 CYTEC INDS INC COM 232820100 8 132 SH DFND 1 0 0 0 CYTEC INDS INC COM 232820100 52 855 SH SOLE 1 30 0 363 CYTEC INDS INC COM 232820100 2308 38128 SH SOLE 2 38128 0 0 D R HORTON INC COM 23331A109 4 134 SH DFND 1 0 0 0 D R HORTON INC COM 23331A109 32 1170 SH SOLE 1 74 0 1840 D R HORTON INC COM 23331A109 1409 51500 SH SOLE 2 51500 0 0 DANA HLDG CORP COM 235825205 3 156 SH DFND 1 0 0 0 DANA HLDG CORP COM 235825205 7 331 SH SOLE 1 0 0 233 DANA HLDG CORP COM 235825205 140 6811 SH SOLE 2 6811 0 0 DANAHER CORP DEL COM 235851102 488 5698 SH SOLE 1 0 0 138 DANAHER CORP DEL COM 235851102 167 1952 SH DFND 1 0 0 0 DANAHER CORP DEL COM 235851102 12424 145158 SH SOLE 2 145158 0 0 DANAOS CORPORATION SHS Y1968P105 1 212 SH DFND 1 0 0 0 DANAOS CORPORATION SHS Y1968P105 1 228 SH SOLE 1 0 0 0 DARDEN RESTAURANTS INC COM 237194105 10 137 SH SOLE 1 0 0 13607 DARDEN RESTAURANTS INC COM 237194105 2 25 SH DFND 1 0 0 0 DARDEN RESTAURANTS INC COM 237194105 1437 20215 SH SOLE 2 20215 0 0 DARLING INGREDIENTS INC COM 237266101 6 384 SH DFND 1 0 0 54 DARLING INGREDIENTS INC COM 237266101 17 1132 SH SOLE 1 0 0 0 DARLING INGREDIENTS INC COM 237266101 2681 182857 SH SOLE 2 182857 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 191 5288 SH SOLE 2 5288 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 397 4994 SH SOLE 1 0 0 812 DAVITA HEALTHCARE PARTNERS I COM 23918K108 126 1588 SH DFND 1 0 0 116 DAVITA HEALTHCARE PARTNERS I COM 23918K108 493 6200 SH SOLE 2 6200 0 0 DBX ETF TR XTRAK MSCI EAFE 233051200 54 1885 SH DFND 1 1862 23 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 3 94 SH SOLE 1 0 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 2336 74297 SH SOLE 2 74297 0 0 DDR CORP COM 23317H102 7 455 SH DFND 1 0 0 0 DDR CORP COM 23317H102 21 1354 SH SOLE 1 0 0 0 DDR CORP COM 23317H102 16527 1069015 SH SOLE 2 1069015 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 6 92 SH DFND 1 0 0 5 DEALERTRACK TECHNOLOGIES INC COM 242309102 14 229 SH SOLE 1 0 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 362 5759 SH SOLE 2 5759 0 0 DEAN FOODS CO NEW COM NEW 242370203 0 21 SH SOLE 1 0 0 0 DEAN FOODS CO NEW COM NEW 242370203 6094 376900 SH SOLE 2 376900 0 0 DECKERS OUTDOOR CORP COM 243537107 4 58 SH DFND 1 0 0 26 DECKERS OUTDOOR CORP COM 243537107 5 68 SH SOLE 1 0 0 0 DECKERS OUTDOOR CORP COM 243537107 438 6081 SH SOLE 2 6081 0 0 DEERE & CO COM 244199105 282 2901 SH SOLE 1 0 0 0 DEERE & CO COM 244199105 42 437 SH DFND 1 0 0 0 DELEK US HLDGS INC COM 246647101 58 1566 SH SOLE 2 1566 0 0 DELHAIZE GROUP SPONSORED ADR 29759W101 2 77 SH DFND 1 0 0 0 DELHAIZE GROUP SPONSORED ADR 29759W101 10 499 SH SOLE 1 0 0 890 DELPHI AUTOMOTIVE PLC SHS G27823106 865 10165 SH DFND 1 110 452 0 DELPHI AUTOMOTIVE PLC SHS G27823106 239 2810 SH SOLE 1 21 0 79 DELPHI AUTOMOTIVE PLC SHS G27823106 35561 417917 SH SOLE 2 417917 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 126 3061 SH DFND 1 584 1768 0 DELTA AIR LINES INC DEL COM NEW 247361702 87 2114 SH SOLE 1 0 0 14 DELTA AIR LINES INC DEL COM NEW 247361702 32003 779050 SH SOLE 2 779050 0 0 DELTIC TIMBER CORP COM 247850100 1067 15780 SH SOLE 2 15780 0 0 DELUXE CORP COM 248019101 50 807 SH DFND 1 0 0 0 DELUXE CORP COM 248019101 3218 51904 SH SOLE 2 51904 0 0 DEMANDWARE INC COM 24802Y105 14 201 SH DFND 1 0 0 739 DEMANDWARE INC COM 24802Y105 8 116 SH SOLE 1 0 0 0 DEMANDWARE INC COM 24802Y105 508 7142 SH SOLE 2 7142 0 0 DENBURY RES INC COM NEW 247916208 0 47 SH DFND 1 0 0 51 DENBURY RES INC COM NEW 247916208 3 405 SH SOLE 1 0 0 65 DENBURY RES INC COM NEW 247916208 753 118385 SH SOLE 2 118385 0 0 DENTSPLY INTL INC NEW COM 249030107 3 59 SH DFND 1 0 0 0 DENTSPLY INTL INC NEW COM 249030107 24 469 SH SOLE 1 0 0 1326 DENTSPLY INTL INC NEW COM 249030107 1731 33587 SH SOLE 2 33587 0 0 DEPOMED INC COM 249908104 0 22 SH SOLE 1 0 0 67 DESTINATION MATERNITY CORP COM 25065D100 110 9421 SH SOLE 2 9421 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 14 463 SH DFND 1 0 0 421 DEUTSCHE BANK AG NAMEN AKT D18190898 15 490 SH SOLE 1 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 62 1038 SH DFND 1 135 362 0 DEVON ENERGY CORP NEW COM 25179M103 18 304 SH SOLE 1 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 2327 39116 SH SOLE 2 39116 0 0 DEXCOM INC COM 252131107 50 628 SH DFND 1 0 0 0 DEXCOM INC COM 252131107 162 2030 SH SOLE 1 0 0 30 DEXCOM INC COM 252131107 9698 121258 SH SOLE 2 121258 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 57 487 SH SOLE 1 0 0 153 DIAGEO P L C SPON ADR NEW 25243Q205 26 225 SH DFND 1 0 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1642 14150 SH SOLE 2 14150 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 0 4 SH DFND 1 0 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1 32 SH SOLE 1 0 0 504 DIAMONDBACK ENERGY INC COM 25278X109 44 588 SH SOLE 1 0 0 0 DIAMONDBACK ENERGY INC COM 25278X109 10 135 SH DFND 1 0 0 0 DIAMONDBACK ENERGY INC COM 25278X109 396 5258 SH SOLE 2 5258 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 988 77149 SH SOLE 2 77149 0 0 DICKS SPORTING GOODS INC COM 253393102 24 462 SH SOLE 1 0 0 0 DICKS SPORTING GOODS INC COM 253393102 0 9 SH DFND 1 0 0 0 DICKS SPORTING GOODS INC COM 253393102 3711 71682 SH SOLE 2 71682 0 0 DIEBOLD INC COM 253651103 4 117 SH DFND 1 0 0 57 DIEBOLD INC COM 253651103 12 336 SH SOLE 1 0 0 0 DIEBOLD INC COM 253651103 711 20321 SH SOLE 2 20321 0 0 DIGITAL RLTY TR INC COM 253868103 2 23 SH SOLE 1 0 0 0 DIGITAL RLTY TR INC COM 253868103 446 6687 SH SOLE 2 6687 0 0 DILLARDS INC CL A 254067101 177 1684 SH SOLE 1 14 0 397 DILLARDS INC CL A 254067101 30 286 SH DFND 1 0 0 0 DIME CMNTY BANCSHARES COM 253922108 0 12 SH DFND 1 0 0 5 DIME CMNTY BANCSHARES COM 253922108 2 127 SH SOLE 1 0 0 60 DINEEQUITY INC COM 254423106 9415 95013 SH SOLE 2 95013 0 0 DIRECTV COM 25490A309 172 1855 SH DFND 1 128 350 0 DIRECTV COM 25490A309 423 4557 SH SOLE 1 0 0 4565 DIRECTV COM 25490A309 5063 54565 SH SOLE 2 54565 0 0 DISCOVER FINL SVCS COM 254709108 263 4572 SH SOLE 1 39 0 310 DISCOVER FINL SVCS COM 254709108 154 2676 SH DFND 1 253 1007 27 DISCOVER FINL SVCS COM 254709108 5981 103796 SH SOLE 2 103796 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4451 143226 SH SOLE 2 143226 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1222 36740 SH SOLE 2 36740 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2 48 SH DFND 1 0 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 52 1549 SH SOLE 1 0 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 19 620 SH DFND 1 0 0 7 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 275 8859 SH SOLE 1 205 0 499 DISH NETWORK CORP CL A 25470M109 4 66 SH DFND 1 0 0 0 DISH NETWORK CORP CL A 25470M109 83 1220 SH SOLE 1 39 0 0 DISNEY WALT CO COM DISNEY 254687106 585 5124 SH SOLE 1 78 0 4491 DISNEY WALT CO COM DISNEY 254687106 235 2056 SH DFND 1 101 402 0 DISNEY WALT CO COM DISNEY 254687106 91924 805361 SH SOLE 2 805361 0 0 DIVIDEND & INCOME FUND COM NEW 25538A204 7 500 SH DFND 1 0 0 0 DOLBY LABORATORIES INC COM 25659T107 3 76 SH DFND 1 0 0 0 DOLBY LABORATORIES INC COM 25659T107 14 350 SH SOLE 1 0 0 29 DOLLAR GEN CORP NEW COM 256677105 1217 15660 SH DFND 1 391 1593 0 DOLLAR GEN CORP NEW COM 256677105 537 6913 SH SOLE 1 28 0 0 DOLLAR GEN CORP NEW COM 256677105 26641 342700 SH SOLE 2 342700 0 0 DOLLAR TREE INC COM 256746108 4 55 SH DFND 1 0 0 0 DOLLAR TREE INC COM 256746108 79 998 SH SOLE 1 26 0 7029 DOLLAR TREE INC COM 256746108 6460 81783 SH SOLE 2 81783 0 0 DOMINION DIAMOND CORP COM 257287102 6 412 SH SOLE 2 412 0 0 DOMINION RES INC VA NEW COM 25746U109 36 545 SH DFND 1 0 0 68 DOMINION RES INC VA NEW COM 25746U109 50 746 SH SOLE 1 20 0 18 DOMINION RES INC VA NEW COM 25746U109 5366 80241 SH SOLE 2 80241 0 0 DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 44 816 SH SOLE 2 816 0 0 DOMINOS PIZZA INC COM 25754A201 21 188 SH SOLE 1 0 0 0 DOMINOS PIZZA INC COM 25754A201 4359 38443 SH SOLE 2 38443 0 0 DOMTAR CORP COM NEW 257559203 4 94 SH DFND 1 0 0 0 DOMTAR CORP COM NEW 257559203 37 904 SH SOLE 1 50 0 28 DONALDSON INC COM 257651109 6 160 SH DFND 1 0 0 0 DONALDSON INC COM 257651109 480 13400 SH SOLE 2 13400 0 0 DONNELLEY R R & SONS CO COM 257867101 26 1495 SH DFND 1 0 0 3117 DONNELLEY R R & SONS CO COM 257867101 101 5793 SH SOLE 1 68 0 104 DONNELLEY R R & SONS CO COM 257867101 669 38390 SH SOLE 2 38390 0 0 DORIAN LPG LTD SHS USD Y2106R110 2 91 SH SOLE 1 0 0 0 DORMAN PRODUCTS INC COM 258278100 10 205 SH DFND 1 0 0 0 DORMAN PRODUCTS INC COM 258278100 40 841 SH SOLE 1 0 0 0 DORMAN PRODUCTS INC COM 258278100 353 7407 SH SOLE 2 7407 0 0 DOUGLAS DYNAMICS INC COM 25960R105 1 25 SH DFND 1 0 0 1983 DOUGLAS DYNAMICS INC COM 25960R105 5 244 SH SOLE 1 0 0 11 DOUGLAS EMMETT INC COM 25960P109 21 794 SH SOLE 1 0 0 0 DOUGLAS EMMETT INC COM 25960P109 7 245 SH DFND 1 0 0 0 DOUGLAS EMMETT INC COM 25960P109 10848 402676 SH SOLE 2 402676 0 0 DOVER CORP COM 260003108 13 187 SH SOLE 1 0 0 0 DOVER CORP COM 260003108 109 1554 SH DFND 1 0 0 0 DOVER CORP COM 260003108 2805 39965 SH SOLE 2 39965 0 0 DOW CHEM CO COM 260543103 80 1571 SH DFND 1 169 464 151 DOW CHEM CO COM 260543103 208 4057 SH SOLE 1 0 0 1 DOW CHEM CO COM 260543103 3830 74844 SH SOLE 2 74844 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138e109 162 2222 SH SOLE 1 0 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138e109 473 6491 SH DFND 1 6326 0 248 DR PEPPER SNAPPLE GROUP INC COM 26138E109 6697 91869 SH SOLE 2 91869 0 0 DR REDDYS LABS LTD ADR 256135203 22 393 SH SOLE 1 0 0 57 DR REDDYS LABS LTD ADR 256135203 47 842 SH DFND 1 0 0 0 DR REDDYS LABS LTD ADR 256135203 7429 134292 SH SOLE 2 134292 0 0 DRIL-QUIP INC COM 262037104 15 205 SH SOLE 1 0 0 12 DRIL-QUIP INC COM 262037104 5 62 SH DFND 1 0 0 622 DST SYS INC DEL COM 233326107 297 2357 SH SOLE 1 0 0 197 DST SYS INC DEL COM 233326107 155 1232 SH DFND 1 1070 0 479 DST SYS INC DEL COM 233326107 7432 58990 SH SOLE 2 58990 0 0 DSW INC CL A 23334L102 1 41 SH SOLE 1 0 0 3 DSW INC CL A 23334L102 750 22488 SH SOLE 2 22488 0 0 DTE ENERGY CO COM 233331107 126 1688 SH SOLE 1 0 0 12746 DTE ENERGY CO COM 233331107 42 560 SH DFND 1 0 0 0 DTE ENERGY CO COM 233331107 3052 40884 SH SOLE 2 40884 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 167 2607 SH SOLE 1 57 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 81 1267 SH DFND 1 0 0 133 DU PONT E I DE NEMOURS & CO COM 263534109 6527 102066 SH SOLE 2 102066 0 0 DUCOMMUN INC DEL COM 264147109 1 33 SH DFND 1 33 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 254 3600 SH DFND 1 0 0 1616 DUKE ENERGY CORP NEW COM NEW 26441C204 226 3201 SH SOLE 1 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5710 80857 SH SOLE 2 80857 0 0 DUKE REALTY CORP COM NEW 264411505 3 167 SH DFND 1 0 0 0 DUKE REALTY CORP COM NEW 264411505 26 1417 SH SOLE 1 0 0 569 DUKE REALTY CORP COM NEW 264411505 2656 143050 SH SOLE 2 143050 0 0 DUN & BRADSTREET CORP DEL NE COM 26483e100 58 478 SH SOLE 1 0 0 0 DUN & BRADSTREET CORP DEL NE COM 26483e100 15 119 SH DFND 1 0 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 1562 12806 SH SOLE 2 12806 0 0 DUNKIN BRANDS GROUP INC COM 265504100 23 417 SH DFND 1 0 0 0 DUNKIN BRANDS GROUP INC COM 265504100 82 1488 SH SOLE 1 0 0 15 DUNKIN BRANDS GROUP INC COM 265504100 5261 95648 SH SOLE 2 95648 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 13532 459500 SH SOLE 2 459500 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 2 42 SH DFND 1 42 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 174 3752 SH SOLE 2 3752 0 0 DYAX CORP COM 26746E103 1134 42808 SH SOLE 2 42808 0 0 DYNAMIC MATLS CORP COM 267888105 114 10341 SH SOLE 2 10341 0 0 DYNEGY INC NEW DEL COM 26817R108 10 343 SH SOLE 1 0 0 0 DYNEGY INC NEW DEL COM 26817R108 5 183 SH DFND 1 0 0 0 DYNEGY INC NEW DEL PFD CONV SER A 26817R207 63 630 SH SOLE 2 630 0 0 E M C CORP MASS COM 268648102 65 2474 SH DFND 1 0 0 0 E M C CORP MASS COM 268648102 289 10957 SH SOLE 1 62 0 43 E M C CORP MASS COM 268648102 6074 230163 SH SOLE 2 230163 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 25 837 SH DFND 1 0 0 47 E TRADE FINANCIAL CORP COM NEW 269246401 98 3267 SH SOLE 1 0 0 2643 E TRADE FINANCIAL CORP COM NEW 269246401 2045 68287 SH SOLE 2 68287 0 0 EAGLE BANCORP INC MD COM 268948106 4 91 SH DFND 1 0 0 0 EAGLE BANCORP INC MD COM 268948106 32 730 SH SOLE 1 0 0 7 EAGLE BANCORP INC MD COM 268948106 371 8445 SH SOLE 2 8445 0 0 EAGLE MATERIALS INC COM 26969P108 80 1046 SH SOLE 1 0 0 5 EAGLE MATERIALS INC COM 26969P108 16 213 SH DFND 1 0 0 0 EAGLE MATERIALS INC COM 26969P108 263 3448 SH SOLE 2 3448 0 0 EARTHLINK HLDGS CORP COM 27033X101 0 28 SH SOLE 1 0 0 0 EAST WEST BANCORP INC COM 27579R104 43 960 SH SOLE 1 0 0 1488 EAST WEST BANCORP INC COM 27579R104 9 206 SH DFND 1 0 0 189 EAST WEST BANCORP INC COM 27579R104 2721 60700 SH SOLE 2 60700 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 1571 98694 SH SOLE 2 98694 0 0 EASTGROUP PPTY INC COM 277276101 6 106 SH DFND 1 0 0 0 EASTGROUP PPTY INC COM 277276101 2 42 SH SOLE 1 0 0 0 EASTMAN CHEM CO COM 277432100 258 3156 SH SOLE 1 23 0 28 EASTMAN CHEM CO COM 277432100 84 1021 SH DFND 1 78 389 0 EASTMAN CHEM CO COM 277432100 11198 136859 SH SOLE 2 136859 0 0 EATON CORP PLC SHS G29183103 61 900 SH DFND 1 128 348 1064 EATON CORP PLC SHS G29183103 153 2269 SH SOLE 1 0 0 488 EATON CORP PLC SHS G29183103 4833 71610 SH SOLE 2 71610 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 23 3625 SH DFND 1 0 0 1340 EBAY INC COM 278642103 157 2606 SH DFND 1 0 0 234 EBAY INC COM 278642103 601 9984 SH SOLE 1 189 0 182 EBAY INC COM 278642103 33419 554757 SH SOLE 2 554757 0 0 ECHOSTAR CORP CL A 278768106 10 201 SH SOLE 1 0 0 7 ECHOSTAR CORP CL A 278768106 1 21 SH DFND 1 0 0 146 ECHOSTAR CORP CL A 278768106 7645 157047 SH SOLE 2 157047 0 0 ECOLAB INC COM 278865100 171 1511 SH DFND 1 62 251 211 ECOLAB INC COM 278865100 397 3508 SH SOLE 1 0 0 0 ECOLAB INC COM 278865100 15594 137916 SH SOLE 2 137916 0 0 EDISON INTL COM 281020107 78 1402 SH DFND 1 1200 0 0 EDISON INTL COM 281020107 106 1909 SH SOLE 1 5 0 3459 EDISON INTL COM 281020107 26114 469842 SH SOLE 2 469842 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 1 46 SH DFND 1 0 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 13 405 SH SOLE 1 0 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 732 23355 SH SOLE 2 23355 0 0 EDWARDS LIFESCIENCES CORP COM 28176e108 5 38 SH DFND 1 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176e108 37 263 SH SOLE 1 15 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5633 39550 SH SOLE 2 39550 0 0 EL PASO ELEC CO COM NEW 283677854 127 3662 SH SOLE 2 3662 0 0 ELECTRO RENT CORP COM 285218103 1 70 SH SOLE 1 0 0 334 ELECTRONIC ARTS INC COM 285512109 397 5968 SH SOLE 1 130 0 201 ELECTRONIC ARTS INC COM 285512109 22 326 SH DFND 1 0 0 0 ELECTRONIC ARTS INC COM 285512109 53161 799415 SH SOLE 2 799415 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 1930 44358 SH SOLE 2 44358 0 0 ELIZABETH ARDEN INC COM 28660G106 5 372 SH SOLE 1 0 0 0 ELIZABETH ARDEN INC COM 28660G106 1 98 SH DFND 1 0 0 0 ELIZABETH ARDEN INC COM 28660G106 1970 138124 SH SOLE 2 138124 0 0 ELLIE MAE INC COM 28849P100 4319 61883 SH SOLE 2 61883 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 4 134 SH SOLE 1 0 0 3000 EMBRAER S A SP ADR REP 4 COM 29082A107 1071 35350 SH SOLE 2 35350 0 0 EMCOR GROUP INC COM 29084Q100 21 436 SH DFND 1 0 0 0 EMCOR GROUP INC COM 29084Q100 83 1745 SH SOLE 1 0 0 0 EMCOR GROUP INC COM 29084Q100 2011 42099 SH SOLE 2 42099 0 0 EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 29089QAB1 384 310000 SH SOLE 2 310000 0 0 EMERSON ELEC CO COM 291011104 69 1247 SH SOLE 1 0 0 0 EMERSON ELEC CO COM 291011104 144 2600 SH DFND 1 0 0 0 EMERSON ELEC CO COM 291011104 3618 65272 SH SOLE 2 65272 0 0 EMPIRE DIST ELEC CO COM 291641108 0 3 SH SOLE 1 0 0 0 EMPIRE ST RLTY TR INC CL A 292104106 8971 525845 SH SOLE 2 525845 0 0 EMPLOYERS HOLDINGS INC COM 292218104 21 930 SH SOLE 1 0 0 2673 EMPLOYERS HOLDINGS INC COM 292218104 286 12562 SH DFND 1 12415 0 11 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 336 8104 SH SOLE 2 8104 0 0 ENBRIDGE INC COM 29250N105 32 691 SH SOLE 1 0 0 0 ENBRIDGE INC COM 29250N105 3 69 SH DFND 1 0 0 0 ENBRIDGE INC COM 29250N105 3373 72091 SH SOLE 2 72091 0 0 ENCANA CORP COM 292505104 6 500 SH DFND 1 0 0 0 ENCORE CAP GROUP INC COM 292554102 1 12 SH SOLE 1 0 0 169 ENCORE WIRE CORP COM 292562105 1 21 SH SOLE 1 0 0 0 ENDO INTL PLC SHS G30401106 29 359 SH DFND 1 41 215 0 ENDO INTL PLC SHS G30401106 84 1055 SH SOLE 1 34 0 1932 ENDO INTL PLC SHS G30401106 3718 46685 SH SOLE 2 46685 0 0 ENDOLOGIX INC COM 29266S106 6 401 SH DFND 1 0 0 60 ENDOLOGIX INC COM 29266S106 5 310 SH SOLE 1 0 0 184 ENDOLOGIX INC COM 29266S106 549 35797 SH SOLE 2 35797 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 8 123 SH DFND 1 0 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 148 2256 SH SOLE 1 12 0 27 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1574 23961 SH SOLE 2 23961 0 0 ENERGEN CORP COM 29265N108 13 186 SH DFND 1 0 0 7 ENERGEN CORP COM 29265N108 45 659 SH SOLE 1 0 0 2072 ENERGEN CORP COM 29265N108 1395 20424 SH SOLE 2 20424 0 0 ENERGIZER HLDGS INC COM 29266R108 30 230 SH DFND 1 0 0 576 ENERGIZER HLDGS INC COM 29266R108 106 802 SH SOLE 1 0 0 276 ENERGIZER HLDGS INC COM 29266R108 4492 34150 SH SOLE 2 34150 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 706 11000 SH SOLE 2 11000 0 0 ENERGY XXI LTD USD UNRS SHS G10082140 1 479 SH SOLE 1 0 0 1002 ENERGY XXI LTD USD UNRS SHS G10082140 0 14 SH DFND 1 0 0 0 ENERNOC INC COM 292764107 818 84330 SH SOLE 2 84330 0 0 ENERSIS S A SPONSORED ADR 29274F104 482 30479 SH SOLE 2 30479 0 0 ENERSYS COM 29275Y102 3389 48210 SH SOLE 2 48210 0 0 ENGILITY HLDGS INC NEW COM 29286C107 1 30 SH DFND 1 0 0 329 ENGILITY HLDGS INC NEW COM 29286C107 5 203 SH SOLE 1 0 0 13 ENI S P A SPONSORED ADR 26874R108 34 956 SH SOLE 1 0 0 0 ENI S P A SPONSORED ADR 26874R108 25 695 SH DFND 1 0 0 325 ENPRO INDS INC COM 29355X107 15 269 SH SOLE 1 0 0 6620 ENPRO INDS INC COM 29355X107 2 33 SH DFND 1 0 0 0 ENPRO INDS INC COM 29355X107 288 5038 SH SOLE 2 5038 0 0 ENSCO PLC SHS CLASS A G3157S106 29 1316 SH SOLE 1 0 0 0 ENSCO PLC SHS CLASS A G3157S106 4 189 SH DFND 1 0 0 0 ENSIGN GROUP INC COM 29358P101 1 19 SH SOLE 1 0 0 37 ENTERCOM COMMUNICATIONS CORP CL A 293639100 214 18708 SH SOLE 2 18708 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 0 35 SH SOLE 1 0 0 0 ENTERGY CORP NEW COM 29364G103 169 2392 SH DFND 1 1845 0 186 ENTERGY CORP NEW COM 29364G103 228 3240 SH SOLE 1 16 0 0 ENTERGY CORP NEW COM 29364G103 2587 36698 SH SOLE 2 36698 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1755 58724 SH SOLE 2 58724 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 641 77926 SH SOLE 2 77926 0 0 ENVESTNET INC COM 29404K106 10 246 SH DFND 1 0 0 11598 ENVESTNET INC COM 29404K106 7 175 SH SOLE 1 0 0 8172 ENVESTNET INC COM 29404K106 212 5253 SH SOLE 2 5253 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 3 85 SH DFND 1 0 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 24 618 SH SOLE 1 0 0 8 ENVISION HEALTHCARE HLDGS IN COM 29413U103 14990 379684 SH SOLE 2 379684 0 0 EOG RES INC COM 26875P101 45 517 SH DFND 1 0 0 79 EOG RES INC COM 26875P101 472 5389 SH SOLE 1 104 0 6016 EOG RES INC COM 26875P101 9333 106607 SH SOLE 2 106607 0 0 EPIQ SYS INC COM 26882D109 0 23 SH SOLE 1 0 0 0 EPR PPTYS COM SH BEN INT 26884U109 81 1487 SH SOLE 2 1487 0 0 EQT CORP COM 26884L109 5 65 SH DFND 1 0 0 263 EQT CORP COM 26884L109 19 233 SH SOLE 1 0 0 58 EQT CORP COM 26884L109 17956 220753 SH SOLE 2 220753 0 0 EQUIFAX INC COM 294429105 37 385 SH SOLE 1 0 0 133 EQUIFAX INC COM 294429105 14 145 SH DFND 1 0 0 0 EQUIFAX INC COM 294429105 6946 71538 SH SOLE 2 71538 0 0 EQUINIX INC COM PAR $0.001 29444U700 458 1803 SH SOLE 1 38 0 0 EQUINIX INC COM PAR $0.001 29444U700 32 127 SH DFND 1 0 0 3 EQUINIX INC COM PAR $0.001 29444U700 11472 45165 SH SOLE 2 45165 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1 29 SH SOLE 1 0 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1 54 SH DFND 1 0 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 7228 281565 SH SOLE 2 281565 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 8 156 SH SOLE 1 0 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 16695 317519 SH SOLE 2 317519 0 0 EQUITY ONE COM 294752100 17 722 SH SOLE 1 0 0 47 EQUITY ONE COM 294752100 2 82 SH DFND 1 0 0 0 EQUITY ONE COM 294752100 962 41215 SH SOLE 2 41215 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 40 575 SH SOLE 1 0 0 1537 EQUITY RESIDENTIAL SH BEN INT 29476L107 8 118 SH DFND 1 0 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 65812 937898 SH SOLE 2 937898 0 0 ERICKSON INC COM 29482P100 2 426 SH SOLE 1 0 0 0 ERICSSON ADR B SEK 10 294821608 21 2033 SH DFND 1 0 0 0 ERICSSON ADR B SEK 10 294821608 65 6211 SH SOLE 1 0 0 406 ERIE INDTY CO CL A 29530P102 7 90 SH DFND 1 0 0 0 ERIE INDTY CO CL A 29530P102 65 788 SH SOLE 1 28 0 166 ERIE INDTY CO CL A 29530P102 2478 30191 SH SOLE 2 30191 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 2 30 SH DFND 1 0 0 2115 ESPERION THERAPEUTICS INC NE COM 29664W105 1 9 SH SOLE 1 0 0 39 ESSA BANCORP INC COM 29667D104 8 608 SH SOLE 1 0 0 178 ESSA BANCORP INC COM 29667D104 1 71 SH DFND 1 0 0 0 ESSEX PPTY TR INC COM 297178105 4 17 SH DFND 1 0 0 0 ESSEX PPTY TR INC COM 297178105 52 243 SH SOLE 1 6 0 0 ESSEX PPTY TR INC COM 297178105 8220 38681 SH SOLE 2 38681 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 448 4700 SH SOLE 2 4700 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 9 347 SH SOLE 1 0 0 33822 ETHAN ALLEN INTERIORS INC COM 297602104 1 28 SH DFND 1 0 0 0 EURONAV NV ANTWERPEN SHS B38564108 257 17330 SH SOLE 2 17330 0 0 EURONET WORLDWIDE INC COM 298736109 14 224 SH DFND 1 0 0 0 EURONET WORLDWIDE INC COM 298736109 16 254 SH SOLE 1 0 0 9428 EURONET WORLDWIDE INC COM 298736109 4305 69772 SH SOLE 2 69772 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 926 17153 SH SOLE 2 17153 0 0 EVEREST RE GROUP LTD COM G3223R108 66 362 SH DFND 1 0 0 154 EVEREST RE GROUP LTD COM G3223R108 374 2054 SH SOLE 1 0 0 1816 EVEREST RE GROUP LTD COM G3223R108 30440 167244 SH SOLE 2 167244 0 0 EVERSOURCE ENERGY COM 30040W108 239 5263 SH SOLE 1 0 0 15192 EVERSOURCE ENERGY COM 30040W108 65 1440 SH DFND 1 0 0 74 EVERSOURCE ENERGY COM 30040W108 1058 23306 SH SOLE 2 23306 0 0 EVERTEC INC COM 30040P103 25 1163 SH SOLE 1 0 0 0 EVERTEC INC COM 30040P103 586 27579 SH SOLE 2 27579 0 0 EVERYDAY HEALTH INC COM 300415106 159 12415 SH SOLE 2 12415 0 0 EXAMWORKS GROUP INC COM 30066A105 10 247 SH SOLE 1 0 0 0 EXAMWORKS GROUP INC COM 30066A105 11 284 SH DFND 1 0 0 0 EXAR CORP COM 300645108 316 32351 SH SOLE 2 32351 0 0 EXCEL TR INC COM 30068C109 173 10960 SH SOLE 2 10960 0 0 EXCO RESOURCES INC COM 269279402 1 765 SH SOLE 1 0 0 0 EXELON CORP COM 30161N101 475 15109 SH DFND 1 11800 0 2906 EXELON CORP COM 30161N101 105 3354 SH SOLE 1 0 0 7378 EXELON CORP COM 30161N101 4157 132320 SH SOLE 2 132320 0 0 EXELON CORP UNIT 99/99/9999 30161N127 66 1450 SH SOLE 2 1450 0 0 EXLSERVICE HOLDINGS INC COM 302081104 15 426 SH SOLE 1 0 0 41 EXLSERVICE HOLDINGS INC COM 302081104 2 70 SH DFND 1 0 0 59 EXLSERVICE HOLDINGS INC COM 302081104 79 2282 SH SOLE 2 2282 0 0 EXPEDIA INC DEL COM NEW 30212P303 3 32 SH DFND 1 0 0 0 EXPEDIA INC DEL COM NEW 30212P303 31 287 SH SOLE 1 0 0 0 EXPEDIA INC DEL COM NEW 30212P303 6681 61100 SH SOLE 2 61100 0 0 EXPEDITORS INTL WASH INC COM 302130109 16 349 SH SOLE 1 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 1 18 SH DFND 1 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 6799 147468 SH SOLE 2 147468 0 0 EXPRESS INC COM 30219e103 6 312 SH DFND 1 0 0 3751 EXPRESS INC COM 30219e103 15 839 SH SOLE 1 0 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 366 4120 SH DFND 1 0 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 830 9329 SH SOLE 1 0 0 290 EXPRESS SCRIPTS HLDG CO COM 30219G108 30004 337347 SH SOLE 2 337347 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 9714 517535 SH SOLE 2 517535 0 0 EXTERRAN HLDGS INC COM 30225X103 1 35 SH SOLE 1 0 0 11 EXTRA SPACE STORAGE INC COM 30225T102 12 184 SH SOLE 1 0 0 0 EXTRA SPACE STORAGE INC COM 30225T102 19112 293032 SH SOLE 2 293032 0 0 EXXON MOBIL CORP COM 30231G102 688 8271 SH DFND 1 0 0 0 EXXON MOBIL CORP COM 30231G102 893 10737 SH SOLE 1 91 0 239 EXXON MOBIL CORP COM 30231G102 49617 596363 SH SOLE 2 596363 0 0 F M C CORP COM NEW 302491303 5 93 SH DFND 1 0 0 0 F M C CORP COM NEW 302491303 15 294 SH SOLE 1 23 0 9 F M C CORP COM NEW 302491303 180 3420 SH SOLE 2 3420 0 0 F5 NETWORKS INC COM 315616102 21 178 SH SOLE 1 10 0 102 F5 NETWORKS INC COM 315616102 2433 20214 SH SOLE 2 20214 0 0 FACEBOOK INC CL A 30303M102 495 5776 SH DFND 1 537 2133 19 FACEBOOK INC CL A 30303M102 706 8228 SH SOLE 1 35 0 8 FACEBOOK INC CL A 30303M102 143631 1674706 SH SOLE 2 1674706 0 0 FACTSET RESH SYS INC COM 303075105 7 45 SH DFND 1 0 0 0 FACTSET RESH SYS INC COM 303075105 39 242 SH SOLE 1 11 0 939 FAIR ISAAC CORP COM 303250104 12 131 SH SOLE 1 0 0 446 FAIR ISAAC CORP COM 303250104 2 21 SH DFND 1 0 0 0 FAIR ISAAC CORP COM 303250104 621 6837 SH SOLE 2 6837 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1 52 SH SOLE 1 0 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 284 16366 SH SOLE 2 16366 0 0 FAMILY DLR STORES INC COM 307000109 252 3202 SH SOLE 1 11 0 0 FAMILY DLR STORES INC COM 307000109 70 890 SH DFND 1 0 0 0 FASTENAL CO COM 311900104 102 2410 SH DFND 1 0 0 246 FASTENAL CO COM 311900104 285 6752 SH SOLE 1 0 0 29 FASTENAL CO COM 311900104 375 8900 SH SOLE 2 8900 0 0 FBL FINL GROUP INC CL A 30239F106 2 29 SH DFND 1 29 0 0 FBR & CO COM NEW 30247C400 1 55 SH DFND 1 55 0 1898 FCB FINL HLDGS INC CL A 30255G103 10 327 SH SOLE 1 0 0 22 FCB FINL HLDGS INC CL A 30255G103 6 198 SH DFND 1 0 0 260 FCB FINL HLDGS INC CL A 30255G103 1188 37344 SH SOLE 2 37344 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 21513 167950 SH SOLE 2 167950 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 13 98 SH SOLE 1 0 0 283 FEDERATED INVS INC PA CL B 314211103 16 470 SH SOLE 1 0 0 27142 FEDERATED INVS INC PA CL B 314211103 49 1472 SH DFND 1 0 0 0 FEDEX CORP COM 31428X106 351 2063 SH SOLE 1 0 0 0 FEDEX CORP COM 31428X106 65 384 SH DFND 1 0 0 96 FEDEX CORP COM 31428X106 9544 56010 SH SOLE 2 56010 0 0 FEI CO COM 30241L109 1 7 SH SOLE 1 0 0 0 FEI CO COM 30241L109 0 5 SH DFND 1 0 0 35 FELCOR LODGING TR INC COM 31430F101 0 38 SH DFND 1 0 0 0 FELCOR LODGING TR INC COM 31430F101 3 255 SH SOLE 1 0 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4 249 SH SOLE 1 0 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2278 156800 SH SOLE 2 156800 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4828 130515 SH SOLE 2 130515 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 80 5208 SH SOLE 2 5208 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8 225 SH SOLE 1 0 0 58 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 0 3 SH DFND 1 0 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 0 19 SH SOLE 1 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 7 120 SH DFND 1 0 0 70 FIDELITY NATL INFORMATION SV COM 31620M106 15 237 SH SOLE 1 0 0 31 FIDELITY NATL INFORMATION SV COM 31620M106 4056 65623 SH SOLE 2 65623 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 10 197 SH SOLE 1 0 0 169 FIESTA RESTAURANT GROUP INC COM 31660B101 15 305 SH DFND 1 0 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 462 9241 SH SOLE 2 9241 0 0 FIFTH THIRD BANCORP COM 316773100 110 5274 SH SOLE 1 14 0 0 FIFTH THIRD BANCORP COM 316773100 30 1450 SH DFND 1 0 0 0 FIFTH THIRD BANCORP COM 316773100 4212 202297 SH SOLE 2 202297 0 0 FINISAR CORP COM NEW 31787A507 1 43 SH DFND 1 0 0 59 FINISAR CORP COM NEW 31787A507 0 4 SH SOLE 1 0 0 779 FINISAR CORP NOTE 0.500%12/1 31787AAM3 208 215000 SH SOLE 2 215000 0 0 FINISH LINE INC CL A 317923100 1 22 SH SOLE 1 0 0 0 FIREEYE INC COM 31816Q101 1 11 SH DFND 1 0 0 0 FIREEYE INC COM 31816Q101 1009 20629 SH SOLE 2 20629 0 0 FIRST AMERN FINL CORP COM 31847R102 2 41 SH DFND 1 0 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 0 7 SH DFND 1 0 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 4 75 SH SOLE 1 0 0 0 FIRST CASH FINL SVCS INC COM 31942D107 14 309 SH SOLE 1 0 0 0 FIRST CASH FINL SVCS INC COM 31942D107 26 560 SH DFND 1 0 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 2 173 SH DFND 1 173 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1 2 SH SOLE 1 0 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 1 110 SH SOLE 1 0 0 112 FIRST FINL BANCORP OH COM 320209109 0 12 SH SOLE 1 0 0 0 FIRST FINL BANCORP OH COM 320209109 3626 202100 SH SOLE 2 202100 0 0 FIRST FINL BANKSHARES COM 32020R109 448 12919 SH SOLE 2 12919 0 0 FIRST HORIZON NATL CORP COM 320517105 5 305 SH DFND 1 0 0 59 FIRST HORIZON NATL CORP COM 320517105 40 2564 SH SOLE 1 128 0 91 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 475 25367 SH SOLE 2 25367 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 1 28 SH SOLE 1 0 0 128 FIRST MIDWEST BANCORP DEL COM 320867104 0 15 SH DFND 1 0 0 275 FIRST NBC BK HLDG CO COM 32115D106 1 22 SH DFND 1 0 0 0 FIRST NBC BK HLDG CO COM 32115D106 5 135 SH SOLE 1 0 0 72 FIRST NBC BK HLDG CO COM 32115D106 209 5796 SH SOLE 2 5796 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 14 1525 SH DFND 1 641 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 10 1026 SH SOLE 1 0 0 137 FIRST POTOMAC RLTY TR COM 33610F109 0 3 SH SOLE 1 0 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 38 595 SH SOLE 1 0 0 32 FIRST REP BK SAN FRANCISCO C COM 33616C100 12 183 SH DFND 1 0 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 0 1 SH DFND 1 0 1 0 FIRSTENERGY CORP COM 337932107 84 2578 SH SOLE 1 0 0 91 FIRSTENERGY CORP COM 337932107 17 514 SH DFND 1 0 0 105 FIRSTENERGY CORP COM 337932107 405 12456 SH SOLE 2 12456 0 0 FIRSTMERIT CORP COM 337915102 0 4 SH SOLE 1 0 0 2173 FISERV INC COM 337738108 51 620 SH SOLE 1 0 0 0 FISERV INC COM 337738108 12 144 SH DFND 1 0 0 31 FISERV INC COM 337738108 7775 93862 SH SOLE 2 93862 0 0 FIVE BELOW INC COM 33829M101 9 240 SH SOLE 1 0 0 0 FIVE BELOW INC COM 33829M101 14 346 SH DFND 1 0 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1 7 SH DFND 1 0 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 18 115 SH SOLE 1 0 0 762 FLEETCOR TECHNOLOGIES INC COM 339041105 2823 18090 SH SOLE 2 18090 0 0 FLEETMATICS GROUP PLC COM G35569105 1099 23470 SH SOLE 2 23470 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 15 591 SH DFND 1 0 591 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 4 129 SH DFND 1 0 129 0 FLEXSTEEL INDS INC COM 339382103 3 64 SH SOLE 1 0 0 1029 FLEXTRONICS INTL LTD ORD Y2573F102 11 1000 SH DFND 1 0 0 0 FLIR SYS INC COM 302445101 3 99 SH DFND 1 0 0 0 FLIR SYS INC COM 302445101 36 1174 SH SOLE 1 0 0 229 FLIR SYS INC COM 302445101 236 7669 SH SOLE 2 7669 0 0 FLOTEK INDS INC DEL COM 343389102 0 28 SH SOLE 1 0 0 0 FLOWERS FOODS INC COM 343498101 10 451 SH SOLE 1 0 0 0 FLOWERS FOODS INC COM 343498101 0 9 SH DFND 1 0 0 0 FLOWERS FOODS INC COM 343498101 1199 56700 SH SOLE 2 56700 0 0 FLOWSERVE CORP COM 34354P105 33 622 SH SOLE 1 0 0 0 FLOWSERVE CORP COM 34354P105 4 85 SH DFND 1 0 0 0 FLOWSERVE CORP COM 34354P105 1090 20700 SH SOLE 2 20700 0 0 FLUOR CORP NEW COM 343412102 4 71 SH DFND 1 0 0 4 FLUOR CORP NEW COM 343412102 31 587 SH SOLE 1 0 0 95 FLUOR CORP NEW COM 343412102 151 2847 SH SOLE 2 2847 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 9 582 SH SOLE 2 582 0 0 FMC TECHNOLOGIES INC COM 30249U101 82 1973 SH DFND 1 0 0 674 FMC TECHNOLOGIES INC COM 30249U101 228 5498 SH SOLE 1 28 0 7404 FMC TECHNOLOGIES INC COM 30249U101 105 2542 SH SOLE 2 2542 0 0 FNB CORP PA COM 302520101 3 214 SH DFND 1 214 0 0 FOGO DE CHAO INC COM 344177100 187 8070 SH SOLE 2 8070 0 0 FOOT LOCKER INC COM 344849104 42 626 SH SOLE 1 0 0 816 FOOT LOCKER INC COM 344849104 8 115 SH DFND 1 0 0 0 FOOT LOCKER INC COM 344849104 5477 81736 SH SOLE 2 81736 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 279 18608 SH SOLE 1 0 0 13032 FORD MTR CO DEL COM PAR $0.01 345370860 111 7402 SH DFND 1 0 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 8987 598742 SH SOLE 2 598742 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 10 467 SH SOLE 1 0 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 3 113 SH DFND 1 0 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 17836 807039 SH SOLE 2 807039 0 0 FORESTAR GROUP INC COM 346233109 2196 166845 SH SOLE 2 166845 0 0 FORMFACTOR INC COM 346375108 3 281 SH DFND 1 0 0 0 FORMFACTOR INC COM 346375108 5 508 SH SOLE 1 0 0 41 FORTINET INC COM 34959e109 2 54 SH DFND 1 0 0 0 FORTINET INC COM 34959e109 20 488 SH SOLE 1 0 0 0 FORTINET INC COM 34959E109 1647 39862 SH SOLE 2 39862 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 20 442 SH DFND 1 0 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 23 496 SH SOLE 1 0 0 34 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1437 31372 SH SOLE 2 31372 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 48 2363 SH SOLE 2 2363 0 0 FOSSIL GROUP INC COM 34988V106 2 34 SH DFND 1 0 0 11982 FOSSIL GROUP INC COM 34988V106 17 250 SH SOLE 1 0 0 10 FOSTER L B CO COM 350060109 2 47 SH DFND 1 47 0 0 FOX CHASE BANCORP INC NEW COM 35137T108 1 58 SH DFND 1 0 0 0 FOX CHASE BANCORP INC NEW COM 35137T108 8 469 SH SOLE 1 0 0 61 FOX FACTORY HLDG CORP COM 35138V102 330 20496 SH SOLE 2 20496 0 0 FRANCESCAS HLDGS CORP COM 351793104 1300 96487 SH SOLE 2 96487 0 0 FRANKLIN RES INC COM 354613101 23 469 SH SOLE 1 0 0 0 FRANKLIN RES INC COM 354613101 13 259 SH DFND 1 0 0 0 FRANKLIN RES INC COM 354613101 24908 508008 SH SOLE 2 508008 0 0 FRANKS INTL N V COM N33462107 463 24600 SH SOLE 2 24600 0 0 FREDS INC CL A 356108100 429 22230 SH SOLE 2 22230 0 0 FREEPORT-MCMORAN INC CL B 35671D857 69 3729 SH DFND 1 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 33 1794 SH SOLE 1 0 0 118 FREEPORT-MCMORAN INC CL B 35671D857 1097 58900 SH SOLE 2 58900 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 5 125 SH SOLE 1 0 0 403 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 6 158 SH DFND 1 0 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 3 71 SH DFND 1 0 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 4 101 SH SOLE 1 0 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 427 11054 SH DFND 1 11002 0 38 FRESH DEL MONTE PRODUCE INC ORD G36738105 17 443 SH SOLE 1 0 0 0 FRESH MKT INC COM 35804H106 0 7 SH SOLE 1 0 0 0 FRISCHS RESTAURANTS INC COM 358748101 4 130 SH SOLE 1 0 0 242 FRISCHS RESTAURANTS INC COM 358748101 0 7 SH DFND 1 0 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 7 1328 SH DFND 1 0 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 2 392 SH SOLE 1 0 0 2034 FRONTIER COMMUNICATIONS CORP COM 35906A108 1426 288000 SH SOLE 2 288000 0 0 FRONTLINE LTD SHS G3682E127 0 1 SH SOLE 1 0 0 39 FS INVT CORP COM 302635107 32 3289 SH DFND 1 0 0 0 FULLER H B CO COM 359694106 10 237 SH DFND 1 0 0 0 FULLER H B CO COM 359694106 7 171 SH SOLE 1 0 0 2414 FULLER H B CO COM 359694106 569 14010 SH SOLE 2 14010 0 0 FULTON FINL CORP PA COM 360271100 0 29 SH SOLE 1 0 0 0 FULTON FINL CORP PA COM 360271100 1 52 SH DFND 1 0 0 0 G & K SVCS INC CL A 361268105 26 369 SH SOLE 1 0 0 118 G & K SVCS INC CL A 361268105 4 57 SH DFND 1 0 0 166 G & K SVCS INC CL A 361268105 1097 15873 SH SOLE 2 15873 0 0 GAIN CAP HLDGS INC COM 36268W100 1 116 SH SOLE 1 0 0 0 GAIN CAP HLDGS INC NOTE 4.125%12/0 36268WAB6 71 65000 SH SOLE 2 65000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1 29 SH DFND 1 0 0 0 GALLAGHER ARTHUR J & CO COM 363576109 5 105 SH SOLE 1 0 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2700 57075 SH SOLE 2 57075 0 0 GAMESTOP CORP NEW CL A 36467W109 37 865 SH DFND 1 0 0 477 GAMESTOP CORP NEW CL A 36467W109 130 3033 SH SOLE 1 86 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1 33 SH DFND 1 0 0 829 GAMING & LEISURE PPTYS INC COM 36467J108 6 161 SH SOLE 1 0 0 98 GANNETT SPINCO INC COM 36473H104 169 12103 SH SOLE 2 12103 0 0 GAP INC DEL COM 364760108 7 188 SH DFND 1 0 0 0 GAP INC DEL COM 364760108 83 2178 SH SOLE 1 0 0 0 GAP INC DEL COM 364760108 2806 73502 SH SOLE 2 73502 0 0 GARMIN LTD SHS H2906T109 28 630 SH DFND 1 0 0 0 GARMIN LTD SHS H2906T109 93 2109 SH SOLE 1 90 0 58 GARMIN LTD SHS H2906T109 949 21600 SH SOLE 2 21600 0 0 GARTNER INC COM 366651107 10 112 SH SOLE 1 0 0 1965 GARTNER INC COM 366651107 1 8 SH DFND 1 0 0 139 GARTNER INC COM 366651107 65 760 SH SOLE 2 760 0 0 GATX CORP COM 361448103 3 49 SH SOLE 1 0 0 0 GATX CORP COM 361448103 0 5 SH DFND 1 0 0 0 GENERAC HLDGS INC COM 368736104 2 42 SH DFND 1 0 0 0 GENERAC HLDGS INC COM 368736104 10 252 SH SOLE 1 0 0 331 GENERAC HLDGS INC COM 368736104 1738 43725 SH SOLE 2 43725 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 0 14 SH DFND 1 0 0 0 GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 264 318000 SH SOLE 2 318000 0 0 GENERAL DYNAMICS CORP COM 369550108 85 601 SH DFND 1 0 0 127 GENERAL DYNAMICS CORP COM 369550108 152 1073 SH SOLE 1 0 0 237 GENERAL DYNAMICS CORP COM 369550108 8545 60305 SH SOLE 2 60305 0 0 GENERAL ELECTRIC CO COM 369604103 682 25680 SH DFND 1 0 0 1765 GENERAL ELECTRIC CO COM 369604103 505 18991 SH SOLE 1 226 0 419 GENERAL ELECTRIC CO COM 369604103 17528 659698 SH SOLE 2 659698 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 1 35 SH DFND 1 0 0 61 GENERAL GROWTH PPTYS INC NEW COM 370023103 17 670 SH SOLE 1 0 0 10261 GENERAL GROWTH PPTYS INC NEW COM 370023103 9046 352538 SH SOLE 2 352538 0 0 GENERAL MLS INC COM 370334104 131 2356 SH DFND 1 0 0 0 GENERAL MLS INC COM 370334104 220 3953 SH SOLE 1 0 0 0 GENERAL MLS INC COM 370334104 18573 333322 SH SOLE 2 333322 0 0 GENERAL MTRS CO COM 37045V100 147 4409 SH SOLE 1 0 0 0 GENERAL MTRS CO COM 37045V100 195 5855 SH DFND 1 847 2269 13 GENERAL MTRS CO COM 37045V100 31414 942524 SH SOLE 2 942524 0 0 GENESCO INC COM 371532102 2 23 SH DFND 1 23 0 0 GENESEE & WYO INC CL A 371559105 3 37 SH DFND 1 0 0 602 GENESEE & WYO INC CL A 371559105 12 163 SH SOLE 1 0 0 1124 GENESEE & WYO INC CL A 371559105 1683 22087 SH SOLE 2 22087 0 0 GENPACT LIMITED SHS G3922B107 97 4533 SH DFND 1 0 0 1119 GENPACT LIMITED SHS G3922B107 258 12117 SH SOLE 1 0 0 7 GENTEX CORP COM 371901109 3 154 SH DFND 1 0 0 0 GENTEX CORP COM 371901109 11 672 SH SOLE 1 0 0 0 GENTEX CORP COM 371901109 2174 132380 SH SOLE 2 132380 0 0 GENUINE PARTS CO COM 372460105 80 891 SH SOLE 1 0 0 79 GENUINE PARTS CO COM 372460105 19 212 SH DFND 1 0 0 0 GENUINE PARTS CO COM 372460105 2578 28790 SH SOLE 2 28790 0 0 GENWORTH FINL INC COM CL A 37247D106 4 511 SH DFND 1 215 0 926 GENWORTH FINL INC COM CL A 37247D106 27 3513 SH SOLE 1 0 0 0 GERDAU S A SPON ADR REP PFD 373737105 25 10261 SH DFND 1 0 0 0 GERDAU S A SPON ADR REP PFD 373737105 15 6421 SH SOLE 1 0 0 56 GIGAMON INC COM 37518B102 7 197 SH SOLE 1 0 0 0 GIGAMON INC COM 37518B102 4 116 SH DFND 1 0 0 0 G-III APPAREL GROUP LTD COM 36237H101 3 40 SH DFND 1 0 0 0 G-III APPAREL GROUP LTD COM 36237H101 13 185 SH SOLE 1 0 0 0 G-III APPAREL GROUP LTD COM 36237H101 4051 57589 SH SOLE 2 57589 0 0 GILDAN ACTIVEWEAR INC COM 375916103 9 280 SH SOLE 1 0 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1 16 SH DFND 1 0 0 0 GILEAD SCIENCES INC COM 375558103 229 1955 SH DFND 1 0 0 0 GILEAD SCIENCES INC COM 375558103 750 6408 SH SOLE 1 7 0 0 GILEAD SCIENCES INC COM 375558103 64791 553389 SH SOLE 2 553389 0 0 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 150 29000 SH SOLE 2 29000 0 0 GLACIER BANCORP INC NEW COM 37637Q105 0 3 SH SOLE 1 0 0 467 GLATFELTER COM 377316104 0 11 SH DFND 1 0 0 49 GLATFELTER COM 377316104 0 15 SH SOLE 1 0 0 0 GLATFELTER COM 377316104 2498 113575 SH SOLE 2 113575 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 237 5680 SH DFND 1 0 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 627 15050 SH SOLE 1 71 0 595 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1119 26861 SH SOLE 2 26861 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1 32 SH SOLE 1 0 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 285 16751 SH SOLE 2 16751 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 1 92 SH SOLE 1 0 0 0 GLOBAL PMTS INC COM 37940X102 20 194 SH DFND 1 0 0 8 GLOBAL PMTS INC COM 37940X102 90 874 SH SOLE 1 0 0 82 GLOBAL PMTS INC COM 37940X102 4983 48173 SH SOLE 2 48173 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 235 13288 SH SOLE 2 13288 0 0 GLOBUS MED INC CL A 379577208 1 57 SH DFND 1 57 0 0 GLOBUS MED INC CL A 379577208 1240 48302 SH SOLE 2 48302 0 0 GNC HLDGS INC COM CL A 36191G107 81 1829 SH SOLE 1 0 0 1848 GNC HLDGS INC COM CL A 36191G107 23 515 SH DFND 1 0 0 1026 GNC HLDGS INC COM CL A 36191G107 608 13660 SH SOLE 2 13660 0 0 GOGO INC COM 38046C109 106 4944 SH SOLE 2 4944 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 2 37 SH DFND 1 0 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 4 95 SH SOLE 1 0 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 119 2535 SH SOLE 2 2535 0 0 GOLDCORP INC NEW COM 380956409 25 1524 SH DFND 1 0 0 0 GOLDCORP INC NEW COM 380956409 304 18741 SH SOLE 2 18741 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 98 469 SH DFND 1 0 0 3 GOLDMAN SACHS GROUP INC COM 38141G104 354 1697 SH SOLE 1 8 0 568 GOLDMAN SACHS GROUP INC COM 38141G104 4504 21570 SH SOLE 2 21570 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 30 1011 SH SOLE 1 0 0 357 GOODYEAR TIRE & RUBR CO COM 382550101 43 1438 SH DFND 1 329 890 234 GOODYEAR TIRE & RUBR CO COM 382550101 120 3984 SH SOLE 2 3984 0 0 GOOGLE INC CL A 38259P508 987 1827 SH DFND 1 81 330 627 GOOGLE INC CL A 38259P508 961 1779 SH SOLE 1 15 0 0 GOOGLE INC CL C 38259P706 194 372 SH DFND 1 0 0 52 GOOGLE INC CL C 38259P706 822 1580 SH SOLE 1 15 0 79 GOOGLE INC CL C 38259P706 93915 180428 SH SOLE 2 180428 0 0 GOOGLE INC CL A 38259P508 102333 189491 SH SOLE 2 189491 0 0 GOPRO INC CL A 38268T103 40 763 SH SOLE 2 763 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 32 1707 SH DFND 1 0 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1578 23046 SH SOLE 2 23046 0 0 GRACE W R & CO DEL NEW COM 38388F108 47 470 SH SOLE 1 0 0 6564 GRACE W R & CO DEL NEW COM 38388F108 12 121 SH DFND 1 0 0 0 GRACE W R & CO DEL NEW COM 38388F108 10973 109397 SH SOLE 2 109397 0 0 GRACO INC COM 384109104 5 66 SH DFND 1 0 0 0 GRACO INC COM 384109104 2 32 SH SOLE 1 0 0 2530 GRACO INC COM 384109104 7752 109130 SH SOLE 2 109130 0 0 GRAHAM CORP COM 384556106 98 4774 SH SOLE 2 4774 0 0 GRAHAM HLDGS CO COM 384637104 6 6 SH SOLE 1 0 0 21 GRAHAM HLDGS CO COM 384637104 755 702 SH SOLE 2 702 0 0 GRAINGER W W INC COM 384802104 83 349 SH SOLE 1 6 0 0 GRAINGER W W INC COM 384802104 3 13 SH DFND 1 0 0 0 GRAMERCY PPTY TR INC COM NEW 38489R605 1 42 SH SOLE 1 0 0 0 GRAMERCY PPTY TR INC COM NEW 38489R605 9619 411608 SH SOLE 2 411608 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 0 13 SH SOLE 1 0 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 8119 582849 SH SOLE 2 582849 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 169 28335 SH SOLE 2 28335 0 0 GREAT PLAINS ENERGY INC COM 391164100 11 462 SH DFND 1 0 0 0 GREAT PLAINS ENERGY INC COM 391164100 46 1887 SH SOLE 1 58 0 7504 GREAT PLAINS ENERGY INC COM 391164100 570 23580 SH SOLE 2 23580 0 0 GREATBATCH INC COM 39153L106 6 110 SH SOLE 1 0 0 0 GREATBATCH INC COM 39153L106 1 16 SH DFND 1 0 0 0 GREATBATCH INC COM 39153L106 709 13146 SH SOLE 2 13146 0 0 GREEN DOT CORP CL A 39304D102 6 297 SH DFND 1 297 0 0 GREENBRIER COS INC COM 393657101 1 14 SH SOLE 1 0 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 2 56 SH SOLE 1 0 0 415 GRIFOLS S A SP ADR REP B NVT 398438408 4012 129537 SH SOLE 2 129537 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 28 306 SH SOLE 1 0 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 10 108 SH DFND 1 0 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 77 847 SH SOLE 2 847 0 0 GROUPON INC COM CL A 399473107 0 42 SH SOLE 1 0 0 0 GRUBHUB INC COM 400110102 334 9814 SH SOLE 2 9814 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 210 5344 SH SOLE 2 5344 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 846 5966 SH SOLE 2 5966 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2 46 SH DFND 1 0 0 114 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 36960 952094 SH SOLE 2 952094 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 9 164 SH DFND 1 0 0 600 GUIDEWIRE SOFTWARE INC COM 40171V100 17 321 SH SOLE 1 0 0 1740 GUIDEWIRE SOFTWARE INC COM 40171V100 1166 22020 SH SOLE 2 22020 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 1 113 SH SOLE 1 0 0 0 GULFPORT ENERGY CORP COM NEW 402635304 2 44 SH DFND 1 0 0 0 GULFPORT ENERGY CORP COM NEW 402635304 6 154 SH SOLE 1 0 0 0 GULFPORT ENERGY CORP COM NEW 402635304 467 11593 SH SOLE 2 11593 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 4 203 SH DFND 1 0 0 1524 H & E EQUIPMENT SERVICES INC COM 404030108 2 124 SH SOLE 1 0 0 12 H & E EQUIPMENT SERVICES INC COM 404030108 311 15596 SH SOLE 2 15596 0 0 HACKETT GROUP INC COM 404609109 2 177 SH SOLE 1 0 0 55 HAEMONETICS CORP COM 405024100 7423 179469 SH SOLE 2 179469 0 0 HAIN CELESTIAL GROUP INC COM 405217100 20 308 SH DFND 1 250 0 129 HAIN CELESTIAL GROUP INC COM 405217100 11 173 SH SOLE 1 0 0 0 HAIN CELESTIAL GROUP INC COM 405217100 82 1250 SH SOLE 2 1250 0 0 HALCON RES CORP COM NEW 40537Q209 0 0 SH SOLE 2 0 0 0 HALLIBURTON CO COM 406216101 135 3134 SH DFND 1 481 1289 202 HALLIBURTON CO COM 406216101 183 4252 SH SOLE 1 48 0 253 HALLIBURTON CO COM 406216101 6333 147041 SH SOLE 2 147041 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 2364 104673 SH SOLE 2 104673 0 0 HALYARD HEALTH INC COM 40650V100 2 41 SH SOLE 1 0 0 0 HALYARD HEALTH INC COM 40650V100 4 100 SH DFND 1 0 0 51 HALYARD HEALTH INC COM 40650V100 4573 112925 SH SOLE 2 112925 0 0 HANCOCK HLDG CO COM 410120109 5 169 SH DFND 1 0 0 0 HANCOCK HLDG CO COM 410120109 24 745 SH SOLE 1 0 0 837 HANCOCK HLDG CO COM 410120109 146 4590 SH SOLE 2 4590 0 0 HANESBRANDS INC COM 410345102 7 220 SH DFND 1 0 0 68 HANESBRANDS INC COM 410345102 37 1124 SH SOLE 1 0 0 78 HANESBRANDS INC COM 410345102 7850 235602 SH SOLE 2 235602 0 0 HANGER INC COM NEW 41043F208 1 59 SH SOLE 1 0 0 151 HANGER INC COM NEW 41043F208 182 7759 SH SOLE 2 7759 0 0 HANMI FINL CORP COM NEW 410495204 0 20 SH DFND 1 0 0 0 HANMI FINL CORP COM NEW 410495204 5 183 SH SOLE 1 0 0 1102 HANNON ARMSTRONG SUST INFR C COM 41068X100 1 27 SH SOLE 1 0 0 0 HANOVER INS GROUP INC COM 410867105 7 96 SH DFND 1 0 0 0 HANOVER INS GROUP INC COM 410867105 52 709 SH SOLE 1 0 0 200 HANOVER INS GROUP INC COM 410867105 4369 59021 SH SOLE 2 59021 0 0 HARLEY DAVIDSON INC COM 412822108 37 657 SH SOLE 1 0 0 800 HARLEY DAVIDSON INC COM 412822108 16 290 SH DFND 1 0 0 0 HARLEY DAVIDSON INC COM 412822108 188 3339 SH SOLE 2 3339 0 0 HARMAN INTL INDS INC COM 413086109 8 67 SH DFND 1 0 0 0 HARMAN INTL INDS INC COM 413086109 71 596 SH SOLE 1 0 0 0 HARMAN INTL INDS INC COM 413086109 4679 39343 SH SOLE 2 39343 0 0 HARRIS CORP DEL COM 413875105 46 598 SH DFND 1 0 0 131 HARRIS CORP DEL COM 413875105 239 3113 SH SOLE 1 25 0 0 HARRIS CORP DEL COM 413875105 2482 32277 SH SOLE 2 32277 0 0 HARSCO CORP COM 415864107 11 642 SH SOLE 1 0 0 0 HARSCO CORP COM 415864107 5 275 SH DFND 1 0 0 10 HARTFORD FINL SVCS GROUP INC COM 416515104 43 1032 SH DFND 1 0 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 272 6548 SH SOLE 1 0 0 0 HARTFORD FINL SVCS GROUP INC COM 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INC COM 40412C101 18720 206351 SH SOLE 2 206351 0 0 HCC INS HLDGS INC COM 404132102 11 145 SH SOLE 1 0 0 0 HCC INS HLDGS INC COM 404132102 1 19 SH DFND 1 0 0 0 HCC INS HLDGS INC COM 404132102 364 4735 SH SOLE 2 4735 0 0 HCP INC COM 40414L109 55 1516 SH DFND 1 0 0 0 HCP INC COM 40414L109 21 585 SH SOLE 1 0 0 0 HCP INC COM 40414L109 24517 672242 SH SOLE 2 672242 0 0 HD SUPPLY HLDGS INC COM 40416M105 4 105 SH DFND 1 0 0 0 HD SUPPLY HLDGS INC COM 40416M105 32 914 SH SOLE 1 0 0 0 HD SUPPLY HLDGS INC COM 40416M105 1297 36862 SH SOLE 2 36862 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 45 739 SH DFND 1 0 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 27 452 SH SOLE 1 0 0 4120 HDFC BANK LTD ADR REPS 3 SHS 40415F101 42994 710297 SH SOLE 2 710297 0 0 HEADWATERS INC COM 42210P102 119 6530 SH SOLE 2 6530 0 0 HEALTH CARE REIT INC COM 42217K106 39 596 SH SOLE 1 0 0 0 HEALTH CARE REIT INC COM 42217K106 50 756 SH DFND 1 0 0 0 HEALTH CARE REIT INC COM 42217K106 41568 633373 SH SOLE 2 633373 0 0 HEALTH CARE REIT INC PFD PER CON I 42217K601 3130 52652 SH SOLE 2 52652 0 0 HEALTH NET INC COM 42222G108 14 217 SH DFND 1 24 0 371 HEALTH NET INC COM 42222G108 71 1110 SH SOLE 1 10 0 22 HEALTH NET INC COM 42222G108 24970 389424 SH SOLE 2 389424 0 0 HEALTHCARE RLTY TR COM 421946104 71 3051 SH SOLE 2 3051 0 0 HEALTHCARE SVCS GRP INC COM 421906108 11 319 SH DFND 1 0 0 115 HEALTHCARE SVCS GRP INC COM 421906108 68 2054 SH SOLE 1 77 0 6 HEALTHCARE TR AMER INC CL A NEW 42225P501 2 65 SH SOLE 1 0 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 1536 64114 SH SOLE 2 64114 0 0 HEALTHSOUTH CORP COM NEW 421924309 12 250 SH DFND 1 0 0 0 HEALTHSOUTH CORP COM NEW 421924309 33 717 SH SOLE 1 0 0 0 HEALTHSOUTH CORP COM NEW 421924309 888 19269 SH SOLE 2 19269 0 0 HEARTLAND EXPRESS INC COM 422347104 311 15377 SH SOLE 2 15377 0 0 HEARTLAND PMT SYS INC COM 42235N108 2 29 SH DFND 1 0 0 0 HEARTLAND PMT SYS INC COM 42235N108 15 282 SH SOLE 1 0 0 0 HEARTLAND PMT SYS INC COM 42235N108 9764 180640 SH SOLE 2 180640 0 0 HEARTWARE INTL INC COM 422368100 14 186 SH SOLE 1 0 0 276 HEICO CORP NEW COM 422806109 0 2 SH SOLE 1 0 0 0 HEICO CORP NEW COM 422806109 80 1366 SH SOLE 2 1366 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 1 30 SH SOLE 1 0 0 163 HELEN OF TROY CORP LTD COM G4388N106 3 27 SH SOLE 1 0 0 0 HELEN OF TROY CORP LTD COM G4388N106 787 8069 SH SOLE 2 8069 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 0 18 SH DFND 1 0 0 265 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 926 73320 SH SOLE 2 73320 0 0 HELMERICH & PAYNE INC COM 423452101 55 787 SH SOLE 1 0 0 72 HELMERICH & PAYNE INC COM 423452101 24 335 SH DFND 1 0 0 372 HELMERICH & PAYNE INC COM 423452101 5985 84983 SH SOLE 2 84983 0 0 HENRY JACK & ASSOC INC COM 426281101 11 170 SH DFND 1 0 0 0 HENRY JACK & ASSOC INC COM 426281101 46 717 SH SOLE 1 0 0 0 HENRY JACK & ASSOC INC COM 426281101 1186 18335 SH SOLE 2 18335 0 0 HERBALIFE LTD COM USD SHS G4412G101 41 746 SH SOLE 1 0 0 32 HERBALIFE LTD COM USD SHS G4412G101 2 30 SH DFND 1 0 0 21 HERSHA HOSPITALITY TR PR 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SH SOLE 2 209659 0 0 HOOKER FURNITURE CORP COM 439038100 5 212 SH SOLE 1 0 0 116 HORACE MANN EDUCATORS CORP N COM 440327104 29 787 SH SOLE 1 0 0 314 HORACE MANN EDUCATORS CORP N COM 440327104 5 140 SH DFND 1 0 0 0 HORIZON PHARMA PLC SHS G4617B105 43 1250 SH DFND 1 284 769 0 HORIZON PHARMA PLC SHS G4617B105 6 166 SH SOLE 1 0 0 25 HORIZON PHARMA PLC SHS G4617B105 5296 152449 SH SOLE 2 152449 0 0 HORMEL FOODS CORP COM 440452100 298 5285 SH SOLE 1 0 0 0 HORMEL FOODS CORP COM 440452100 87 1537 SH DFND 1 0 0 0 HORMEL FOODS CORP COM 440452100 1077 19100 SH SOLE 2 19100 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 0 5 SH SOLE 1 0 0 0 HORSEHEAD HLDG CORP COM 440694305 270 23037 SH SOLE 2 23037 0 0 HORTONWORKS INC PUT COM 441060100 32 357 SH SOLE 1 22 0 0 HORTONWORKS INC PUT COM 441060100 3 31 SH DFND 1 0 0 0 HORTONWORKS INC PUT COM 441060100 3876 43696 SH SOLE 2 43696 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 24 827 SH SOLE 1 0 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3 95 SH DFND 1 0 0 178 HOST HOTELS & RESORTS INC COM 44107P104 34 1710 SH SOLE 1 0 0 67 HOST HOTELS & RESORTS INC COM 44107P104 7 367 SH DFND 1 0 0 125 HOST HOTELS & RESORTS INC COM 44107P104 25659 1293939 SH SOLE 2 1293939 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 16 640 SH SOLE 1 0 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 143 5667 SH SOLE 2 5667 0 0 HOWARD HUGHES CORP COM 44267D107 1430 9960 SH SOLE 2 9960 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 7 293 SH SOLE 1 0 0 18 HSBC HLDGS PLC SPON ADR NEW 404280406 691 15415 SH SOLE 1 74 0 1174 HSBC HLDGS PLC SPON ADR NEW 404280406 216 4824 SH DFND 1 0 0 89 HSBC HLDGS PLC SPON ADR NEW 404280406 323 7211 SH SOLE 2 7211 0 0 HSN INC COM 404303109 79 1120 SH SOLE 1 0 0 904 HSN INC COM 404303109 19 275 SH DFND 1 0 0 0 HSN INC COM 404303109 2282 32509 SH SOLE 2 32509 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 13 251 SH DFND 1 0 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 15 292 SH SOLE 1 0 0 0 HUB GROUP INC CL A 443320106 2 56 SH DFND 1 0 0 3000 HUB GROUP INC CL A 443320106 3 68 SH SOLE 1 0 0 0 HUB GROUP INC CL A 443320106 1049 25996 SH SOLE 2 25996 0 0 HUBBELL INC CL B 443510201 1 6 SH DFND 1 0 0 198 HUBBELL INC CL B 443510201 11 102 SH SOLE 1 0 0 0 HUBBELL INC CL B 443510201 552 5100 SH SOLE 2 5100 0 0 HUDSON PAC PPTYS INC COM 444097109 2182 76904 SH SOLE 2 76904 0 0 HUMANA INC COM 444859102 729 3813 SH DFND 1 80 332 1713 HUMANA INC COM 444859102 315 1648 SH SOLE 1 24 0 165 HUMANA INC COM 444859102 12989 67908 SH SOLE 2 67908 0 0 HUNT J B TRANS SVCS INC COM 445658107 13 155 SH SOLE 1 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 40 3502 SH DFND 1 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 138 12179 SH SOLE 1 0 0 136 HUNTINGTON BANCSHARES INC COM 446150104 2564 226698 SH SOLE 2 226698 0 0 HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 96 72 SH SOLE 2 72 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 52 461 SH SOLE 1 15 0 578 HUNTINGTON INGALLS INDS INC COM 446413106 3 27 SH DFND 1 0 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2112 18759 SH SOLE 2 18759 0 0 HUNTSMAN CORP COM 447011107 128 5811 SH SOLE 1 55 0 34480 HUNTSMAN CORP COM 447011107 22 976 SH DFND 1 0 0 212 HURON CONSULTING GROUP INC COM 447462102 28 406 SH SOLE 1 0 0 182 HURON CONSULTING GROUP INC COM 447462102 7 93 SH DFND 1 0 0 0 HURON CONSULTING GROUP INC COM 447462102 2077 29632 SH SOLE 2 29632 0 0 HYATT HOTELS CORP COM CL A 448579102 2 27 SH DFND 1 0 0 0 HYATT HOTELS CORP COM CL A 448579102 15 266 SH SOLE 1 0 0 43 HYATT HOTELS CORP COM CL A 448579102 1287 22696 SH SOLE 2 22696 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 1220 17616 SH SOLE 2 17616 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 16 236 SH DFND 1 36 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 21 259 SH DFND 1 0 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 63 791 SH SOLE 1 25 0 1460 IAC INTERACTIVECORP COM PAR $.001 44919P508 6554 82279 SH SOLE 2 82279 0 0 IBERIABANK CORP COM 450828108 18 270 SH SOLE 1 0 0 0 IBERIABANK CORP COM 450828108 2 33 SH DFND 1 0 0 88 ICF INTL INC COM 44925C103 1197 34350 SH SOLE 2 34350 0 0 ICICI BK LTD ADR 45104G104 37 3556 SH DFND 1 0 0 69 ICICI BK LTD ADR 45104G104 28 2689 SH SOLE 1 0 0 520 ICICI BK LTD ADR 45104G104 27933 2680722 SH SOLE 2 2680722 0 0 ICON PLC SHS G4705A100 20 291 SH SOLE 1 0 0 0 ICON PLC SHS G4705A100 41671 619185 SH SOLE 2 619185 0 0 ICU MED INC COM 44930G107 497 5193 SH DFND 1 5193 0 0 IDACORP INC COM 451107106 20 350 SH SOLE 1 0 0 673 IDACORP INC COM 451107106 2 36 SH DFND 1 0 0 58 IDEX CORP COM 45167R104 59 750 SH SOLE 1 13 0 52 IDEX CORP COM 45167R104 16 203 SH DFND 1 0 0 0 IDEXX LABS INC COM 45168D104 51 788 SH SOLE 1 28 0 0 IDEXX LABS INC COM 45168D104 8 120 SH DFND 1 0 0 133 IGATE CORP COM 45169U105 1 21 SH SOLE 1 0 0 0 IHS INC CL A 451734107 2 16 SH DFND 1 0 0 31 IHS INC CL A 451734107 9 72 SH SOLE 1 0 0 1370 IHS INC CL A 451734107 82172 638825 SH SOLE 2 638825 0 0 II VI INC COM 902104108 3 170 SH DFND 1 0 0 0 II VI INC COM 902104108 6 329 SH SOLE 1 0 0 190 ILLINOIS TOOL WKS INC COM 452308109 8 86 SH DFND 1 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 49 538 SH SOLE 1 0 0 3443 ILLINOIS TOOL WKS INC COM 452308109 1504 16389 SH SOLE 2 16389 0 0 ILLUMINA INC COM 452327109 44 202 SH SOLE 1 0 0 0 ILLUMINA INC COM 452327109 9 41 SH DFND 1 0 0 42 ILLUMINA INC COM 452327109 55934 256155 SH SOLE 2 256155 0 0 ILLUMINA INC NOTE 0.250% 3/1 452327AD1 70 27000 SH SOLE 2 27000 0 0 IMAX CORP COM 45245e109 12 305 SH DFND 1 0 0 0 IMAX CORP COM 45245e109 9 221 SH SOLE 1 0 0 0 IMAX CORP COM 45245E109 1282 31838 SH SOLE 2 31838 0 0 IMPERIAL OIL LTD COM NEW 453038408 71 1844 SH DFND 1 0 0 7 IMPERIAL OIL LTD COM NEW 453038408 301 7789 SH SOLE 1 58 0 3095 IMPERVA INC COM 45321L100 7 101 SH DFND 1 0 0 0 IMPERVA INC COM 45321L100 24 354 SH SOLE 1 0 0 0 IMPERVA INC COM 45321L100 1526 22547 SH SOLE 2 22547 0 0 IMS HEALTH HLDGS INC COM 44970B109 40 1292 SH SOLE 2 1292 0 0 INCYTE CORP COM 45337C102 43 415 SH SOLE 1 0 0 0 INCYTE CORP COM 45337C102 6 62 SH DFND 1 0 0 0 INCYTE CORP COM 45337C102 3666 35180 SH SOLE 2 35180 0 0 INFINERA CORPORATION COM 45667G103 12 553 SH SOLE 1 0 0 0 INFINERA CORPORATION COM 45667G103 7 334 SH DFND 1 0 0 0 INFINERA CORPORATION COM 45667G103 311 14811 SH SOLE 2 14811 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 503 45928 SH SOLE 2 45928 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 21 283 SH SOLE 1 0 0 7 INFINITY PPTY & CAS CORP COM 45665Q103 4 53 SH DFND 1 0 0 33 INFINITY PPTY & CAS CORP COM 45665Q103 217 2861 SH SOLE 2 2861 0 0 INFOBLOX INC COM 45672H104 17 652 SH DFND 1 0 0 0 INFOBLOX INC COM 45672H104 9 357 SH SOLE 1 0 0 59 INFOBLOX INC COM 45672H104 606 23125 SH SOLE 2 23125 0 0 INFORMATICA CORP COM 45666Q102 2 39 SH DFND 1 0 0 0 INFORMATICA CORP COM 45666Q102 2 46 SH SOLE 1 0 0 0 INFORMATICA CORP COM 45666Q102 1008 20800 SH SOLE 2 20800 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 6 1185 SH SOLE 1 0 0 160 INFOSYS LTD SPONSORED ADR 456788108 1 68 SH SOLE 1 0 0 88 INFOSYS LTD SPONSORED ADR 456788108 9328 588522 SH SOLE 2 588522 0 0 INFRAREIT INC COM 45685L100 355 12500 SH SOLE 2 12500 0 0 ING GROEP N V DBCV 6.500%12/2 456837AF0 725 755000 SH SOLE 2 755000 0 0 ING GROEP N V SPONSORED ADR 456837103 22 1311 SH DFND 1 0 0 0 ING GROEP N V SPONSORED ADR 456837103 51 3073 SH SOLE 1 0 0 1451 INGERSOLL-RAND PLC SHS G47791101 13 191 SH SOLE 1 0 0 91 INGERSOLL-RAND PLC SHS G47791101 1 15 SH DFND 1 0 0 11 INGERSOLL-RAND PLC SHS G47791101 5549 82310 SH SOLE 2 82310 0 0 INGLES MKTS INC CL A 457030104 8 170 SH SOLE 1 0 0 225 INGLES MKTS INC CL A 457030104 3 69 SH DFND 1 0 0 635 INGRAM MICRO INC CL A 457153104 158 6313 SH SOLE 1 0 0 1012 INGRAM MICRO INC CL A 457153104 26 1026 SH DFND 1 0 0 0 INGRAM MICRO INC CL A 457153104 2565 102496 SH SOLE 2 102496 0 0 INGREDION INC COM 457187102 49 612 SH DFND 1 0 0 0 INGREDION INC COM 457187102 185 2312 SH SOLE 1 21 0 2188 INGREDION INC COM 457187102 189 2369 SH SOLE 2 2369 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 1987 210900 SH SOLE 2 210900 0 0 INNERWORKINGS INC COM 45773Y105 0 25 SH SOLE 1 0 0 0 INNOPHOS HOLDINGS INC COM 45774N108 11 202 SH SOLE 1 0 0 22 INNOPHOS HOLDINGS INC COM 45774N108 2 32 SH DFND 1 0 0 17 INNOPHOS HOLDINGS INC COM 45774N108 297 5633 SH SOLE 2 5633 0 0 INNOSPEC INC COM 45768S105 3 57 SH SOLE 1 0 0 505 INNOSPEC INC COM 45768S105 0 9 SH DFND 1 0 0 0 INNOSPEC INC COM 45768S105 469 10416 SH SOLE 2 10416 0 0 INOGEN INC COM 45780L104 1023 22929 SH SOLE 2 22929 0 0 INOVALON HLDGS INC COM CL A 45781D101 1 44 SH SOLE 1 0 0 0 INSMED INC COM PAR $.01 457669307 11 433 SH DFND 1 0 0 83 INSMED INC COM PAR $.01 457669307 7 286 SH SOLE 1 0 0 18 INSPERITY INC COM 45778Q107 15 302 SH SOLE 1 11 0 0 INSPERITY INC COM 45778Q107 1983 38951 SH SOLE 2 38951 0 0 INSULET CORP COM 45784P101 0 12 SH DFND 1 0 0 0 INSULET CORP COM 45784P101 5 158 SH SOLE 1 0 0 0 INSULET CORP COM 45784P101 130 4196 SH SOLE 2 4196 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 1673 46573 SH SOLE 2 46573 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3119 46300 SH SOLE 2 46300 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 64 954 SH SOLE 1 0 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 21 306 SH DFND 1 87 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 2 111 SH DFND 1 0 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 7 322 SH SOLE 1 0 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 771 35510 SH SOLE 2 35510 0 0 INTEL CORP COM 458140100 207 6810 SH DFND 1 0 0 7 INTEL CORP COM 458140100 798 26232 SH SOLE 1 81 0 0 INTEL CORP COM 458140100 35170 1156344 SH SOLE 2 1156344 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 56 37000 SH SOLE 2 37000 0 0 INTELSAT S A COM L5140P101 536 54020 SH SOLE 2 54020 0 0 INTER PARFUMS INC COM 458334109 1322 38976 SH SOLE 2 38976 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 19 446 SH SOLE 1 0 0 331 INTERACTIVE BROKERS GROUP IN COM 45841N107 5 132 SH DFND 1 0 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 6 129 SH DFND 1 0 0 18967 INTERACTIVE INTELLIGENCE GRO COM 45841V109 1 21 SH SOLE 1 0 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 7 29 SH SOLE 1 0 0 201 INTERCEPT PHARMACEUTICALS IN COM 45845P108 0 2 SH DFND 1 0 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 876 3629 SH SOLE 2 3629 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 35 158 SH DFND 1 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 478 2136 SH SOLE 1 41 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7292 32611 SH SOLE 2 32611 0 0 INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 2 55 SH DFND 1 0 0 0 INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 8 205 SH SOLE 1 0 0 170 INTERFACE INC COM 458665304 0 8 SH DFND 1 0 0 228 INTERFACE INC COM 458665304 169 6750 SH SOLE 2 6750 0 0 INTERNAP CORP COM PAR $.001 45885A300 0 47 SH SOLE 1 0 0 0 INTERNAP CORP COM PAR $.001 45885A300 116 12591 SH SOLE 2 12591 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 255 1566 SH SOLE 1 25 0 3915 INTERNATIONAL BUSINESS MACHS COM 459200101 794 4880 SH DFND 1 0 0 557 INTERNATIONAL BUSINESS MACHS COM 459200101 9214 56648 SH SOLE 2 56648 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 0 3 SH DFND 1 0 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11 97 SH SOLE 1 18 0 231 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 842 7700 SH SOLE 2 7700 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 0 1 SH DFND 1 0 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2 124 SH DFND 1 0 0 107 INTERPUBLIC GROUP COS INC COM 460690100 8 416 SH SOLE 1 0 0 0 INTERPUBLIC GROUP COS INC COM 460690100 27535 1428908 SH SOLE 2 1428908 0 0 INTERSIL CORP CL A 46069S109 1543 123330 SH SOLE 2 123330 0 0 INTERXION HOLDING N.V SHS N47279109 9615 347724 SH SOLE 2 347724 0 0 INTL FCSTONE INC COM 46116V105 1 32 SH SOLE 1 0 0 0 INTL PAPER CO COM 460146103 67 1407 SH SOLE 1 0 0 3191 INTL PAPER CO COM 460146103 24 498 SH DFND 1 0 0 1109 INTL PAPER CO COM 460146103 5777 121396 SH SOLE 2 121396 0 0 INTREPID POTASH INC COM 46121Y102 0 16 SH SOLE 1 0 0 47 INTREXON CORP COM 46122T102 2338 47900 SH SOLE 2 47900 0 0 INTUIT COM 461202103 353 3503 SH SOLE 1 91 0 27 INTUIT COM 461202103 56 558 SH DFND 1 0 0 32 INTUIT COM 461202103 8548 84827 SH SOLE 2 84827 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 150 309 SH DFND 1 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 452 932 SH SOLE 1 3 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2006 4141 SH SOLE 2 4141 0 0 INVENSENSE INC COM 46123D205 0 2 SH SOLE 1 0 0 0 INVENSENSE INC COM 46123D205 152 10034 SH SOLE 2 10034 0 0 INVENTURE FOODS INC COM 461212102 120 11835 SH SOLE 2 11835 0 0 INVESCO LTD SHS G491BT108 6 164 SH DFND 1 0 0 236 INVESCO LTD SHS G491BT108 18 476 SH SOLE 1 0 0 29 INVESCO LTD SHS G491BT108 3292 87800 SH SOLE 2 87800 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 34 2377 SH DFND 1 0 0 0 INVESCO SR INCOME TR COM 46131H107 17 3915 SH DFND 1 0 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2 64 SH SOLE 1 0 0 451 INVESTORS BANCORP INC NEW COM 46146L101 5 421 SH DFND 1 0 0 0 INVESTORS BANCORP INC NEW COM 46146L101 18 1446 SH SOLE 1 0 0 0 INVESTORS BANCORP INC NEW COM 46146L101 351 28525 SH SOLE 2 28525 0 0 ION GEOPHYSICAL CORP COM 462044108 1 569 SH DFND 1 0 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 1 15 SH DFND 1 0 0 171 IPC THE HOSPITALIST CO INC COM 44984A105 898 16209 SH SOLE 2 16209 0 0 IRON MTN INC NEW COM 46284V101 5 156 SH SOLE 1 25 0 0 IRON MTN INC NEW COM 46284V101 0 4 SH DFND 1 0 0 483 IRON MTN INC NEW COM 46284V101 2460 79364 SH SOLE 2 79364 0 0 ISHARES 3-7 YR TR BD ETF 464288661 6 51 SH DFND 1 0 51 0 ISHARES CNTRY MIN VL ETF 464286525 818 11740 SH SOLE 1 0 0 32 ISHARES CNTRY MIN VL ETF 464286525 32035 459683 SH DFND 1 81895 375888 0 ISHARES EAFE SML CP ETF 464288273 2 46 SH SOLE 1 0 0 0 ISHARES EM MK MINVOL ETF 464286533 1527 26479 SH DFND 1 2446 23945 115 ISHARES EM MK MINVOL ETF 464286533 36 629 SH SOLE 1 0 0 0 ISHARES IBOXX HI YD ETF 464288513 1208 13607 SH SOLE 1 0 0 24 ISHARES IBOXX HI YD ETF 464288513 55447 624404 SH DFND 1 145008 477730 255 ISHARES IBOXX HI YD ETF 464288513 747 8414 SH SOLE 2 8414 0 0 ISHARES INC CORE MSCI EMKT 46434G103 844 17560 SH DFND 1 1201 16359 0 ISHARES INC CORE MSCI EMKT 46434G103 82 1698 SH SOLE 1 0 0 0 ISHARES INDIA 50 ETF 464289529 1 32 SH SOLE 1 0 0 0 ISHARES INDIA 50 ETF 464289529 1631 54610 SH SOLE 2 54610 0 0 ISHARES INTERM CR BD ETF 464288638 0 2 SH DFND 1 0 2 0 ISHARES JP MOR EM MK ETF 464288281 31231 284127 SH DFND 1 61526 222081 0 ISHARES JP MOR EM MK ETF 464288281 791 7199 SH SOLE 1 0 0 134 ISHARES MBS ETF 464288588 1291 11882 SH SOLE 2 11882 0 0 ISHARES EMU ETF 464286608 1 24 SH SOLE 1 0 0 3192 ISHARES MSCI TURKEY ETF 464286715 445 9868 SH SOLE 2 9868 0 0 ISHARES NAT AMT FREE BD 464288414 319 2944 SH SOLE 1 0 0 446 ISHARES NAT AMT FREE BD 464288414 29677 274250 SH DFND 1 33229 240943 0 ISHARES SHRT TRS BD ETF 464288679 6 57 SH SOLE 1 0 0 0 ISHARES SHT NTLAMTFR ETF 464288158 13940 131922 SH DFND 1 12610 119143 0 ISHARES SHT NTLAMTFR ETF 464288158 543 5139 SH SOLE 1 0 0 21 ISHARES SILVER TRUST ISHARES 46428Q109 0 2 SH SOLE 1 0 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 34 2285 SH DFND 1 0 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 17421 205290 SH DFND 1 36750 167593 2 ISHARES TR 1-3 YR TR BD ETF 464287457 522 6151 SH SOLE 1 0 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 13 122 SH SOLE 1 0 0 0 ISHARES TR CHINA ETF 46429B671 1 26 SH SOLE 1 0 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 5 110 SH SOLE 1 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 132 1800 SH DFND 1 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 66 1133 SH SOLE 1 0 0 2 ISHARES TR CORE MSCI EAFE 46432F842 4121 70681 SH DFND 1 12523 58158 0 ISHARES TR CORE S&P MCP ETF 464287507 5 35 SH DFND 1 0 35 0 ISHARES TR CORE S&P MCP ETF 464287507 5 36 SH SOLE 1 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 5 46 SH DFND 1 0 46 0 ISHARES TR CORE S&P SCP ETF 464287804 118 1000 SH SOLE 2 1000 0 0 ISHARES TR CORE S&P500 ETF 464287200 70 337 SH DFND 1 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 47 432 SH SOLE 1 0 0 322 ISHARES TR CORE US AGGBD ET 464287226 15 140 SH DFND 1 0 140 0 ISHARES TR EAFE MIN VOL ETF 46429B689 3745 57357 SH DFND 1 5503 51181 0 ISHARES TR EAFE MIN VOL ETF 46429B689 89 1368 SH SOLE 1 0 0 0 ISHARES TR EUROPE ETF 464287861 1 14 SH SOLE 1 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 6 49 SH DFND 1 0 49 0 ISHARES TR IBOXX INV CP ETF 464287242 178 1542 SH SOLE 2 1542 0 0 ISHARES TR MSCI EAFE ETF 464287465 4 69 SH SOLE 1 0 0 47 ISHARES TR MSCI EAFE ETF 464287465 794 12505 SH SOLE 2 12505 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 0 2 SH SOLE 1 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4854 122506 SH SOLE 2 122506 0 0 ISHARES TR MSCI INDIA ETF 46429B598 2 54 SH SOLE 1 0 0 0 ISHARES TR MSCI INDIA ETF 46429B598 8501 280474 SH SOLE 2 280474 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 630 18914 SH SOLE 2 18914 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 122 1229 SH DFND 1 0 1229 0 ISHARES TR RUS 1000 GRW ETF 464287614 534 5394 SH SOLE 2 5394 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2 22 SH SOLE 1 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 417 2699 SH DFND 1 1278 1421 0 ISHARES TR RUS 2000 GRW ETF 464287648 7 45 SH SOLE 1 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 101 995 SH DFND 1 6 989 0 ISHARES TR RUS 2000 VAL ETF 464287630 111 1091 SH SOLE 2 1091 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1091 14786 SH SOLE 2 14786 0 0 ISHARES TR RUS MID-CAP ETF 464287499 84 492 SH DFND 1 0 0 1032 ISHARES TR RUS MID-CAP ETF 464287499 1306 7670 SH SOLE 2 7670 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1020 8172 SH SOLE 1 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 44188 353903 SH DFND 1 82355 270712 173 ISHARES TR RUSSELL 2000 ETF 464287655 2817 22558 SH SOLE 2 22558 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 537 4719 SH DFND 1 0 4719 0 ISHARES TR S&P 500 VAL ETF 464287408 2 22 SH SOLE 1 0 0 596 ISHARES TR S&P 500 VAL ETF 464287408 652 7066 SH DFND 1 0 7066 0 ISHARES TR SELECT DIVID ETF 464287168 103 1370 SH DFND 1 0 0 0 ISHARES TR SP SMCP600GR ETF 464287887 3 25 SH SOLE 1 0 0 0 ISHARES TR U.S. ENERGY ETF 464287796 12 284 SH DFND 1 0 0 0 ISHARES TR U.S. REAL ES ETF 464287739 0 6 SH SOLE 1 0 0 0 ISHARES TR USA MIN VOL ETF 46429B697 935 23187 SH SOLE 1 0 0 132 ISHARES TR USA MIN VOL ETF 46429B697 38714 960173 SH DFND 1 142261 815127 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 9588 191225 SH DFND 1 31736 158710 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 352 7029 SH SOLE 1 0 0 118 ISHARES US REGNL BKS ETF 464288778 80 2187 SH DFND 1 0 0 0 ISIS PHARMACEUTICALS INC COM 464330109 1 19 SH DFND 1 0 0 237 ISIS PHARMACEUTICALS INC COM 464330109 1 9 SH SOLE 1 0 0 551 ISIS PHARMACEUTICALS INC COM 464330109 505 8770 SH SOLE 2 8770 0 0 ISTAR FINL INC COM 45031U101 2 166 SH SOLE 1 0 0 0 ISTAR FINL INC COM 45031U101 0 31 SH DFND 1 0 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1325 121048 SH SOLE 2 121048 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 16 1474 SH DFND 1 0 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4 374 SH SOLE 1 0 0 0 ITC HLDGS CORP COM 465685105 130 4030 SH SOLE 1 0 0 26 ITC HLDGS CORP COM 465685105 78 2434 SH DFND 1 0 0 796 ITC HLDGS CORP COM 465685105 710 22078 SH SOLE 2 22078 0 0 ITRON INC COM 465741106 2 61 SH DFND 1 0 0 408 ITRON INC COM 465741106 5 158 SH SOLE 1 0 0 0 ITRON INC COM 465741106 8417 244400 SH SOLE 2 244400 0 0 ITT CORP NEW COM NEW 450911201 37 889 SH SOLE 1 0 0 24 ITT CORP NEW COM NEW 450911201 9 223 SH DFND 1 0 0 0 ITT CORP NEW COM NEW 450911201 2796 66822 SH SOLE 2 66822 0 0 IXIA COM 45071R109 2 160 SH DFND 1 0 0 0 IXIA COM 45071R109 6 500 SH SOLE 1 0 0 0 J & J SNACK FOODS CORP COM 466032109 1282 11583 SH SOLE 2 11583 0 0 J2 GLOBAL INC COM 48123V102 20272 298382 SH SOLE 2 298382 0 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 130 112000 SH SOLE 2 112000 0 0 JABIL CIRCUIT INC COM 466313103 58 2722 SH SOLE 1 107 0 0 JABIL CIRCUIT INC COM 466313103 1 55 SH DFND 1 0 0 127 JACK IN THE BOX INC COM 466367109 21 241 SH SOLE 1 0 0 49 JACK IN THE BOX INC COM 466367109 19 221 SH DFND 1 0 0 0 JACK IN THE BOX INC COM 466367109 1258 14270 SH SOLE 2 14270 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 5 131 SH SOLE 1 0 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 295 7274 SH SOLE 2 7274 0 0 JAMBA INC COM NEW 47023A309 1 50 SH SOLE 1 0 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 3 52 SH SOLE 1 0 0 0 JAMES RIV GROUP LTD COM G5005R107 283 10939 SH SOLE 2 10939 0 0 JANUS CAP GROUP INC COM 47102X105 0 8 SH SOLE 1 0 0 0 JARDEN CORP COM 471109108 6 118 SH DFND 1 0 0 0 JARDEN CORP COM 471109108 31 596 SH SOLE 1 0 0 0 JARDEN CORP COM 471109108 5230 101059 SH SOLE 2 101059 0 0 JARDEN CORP NOTE 1.125% 3/1 471109AM0 122 105000 SH SOLE 2 105000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 35 199 SH DFND 1 38 96 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 56 318 SH SOLE 1 0 0 642 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4041 22949 SH SOLE 2 22949 0 0 JD COM INC SPON ADR CL A 47215P106 1068 31322 SH SOLE 2 31322 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 4 367 SH SOLE 1 0 0 95 JDS UNIPHASE CORP COM PAR $0.001 46612J507 3 260 SH DFND 1 0 0 120 JDS UNIPHASE CORP COM PAR $0.001 46612J507 632 54535 SH SOLE 2 54535 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 81 79000 SH SOLE 2 79000 0 0 JETBLUE AIRWAYS CORP COM 477143101 45 2183 SH SOLE 1 75 0 0 JETBLUE AIRWAYS CORP COM 477143101 584 28108 SH SOLE 2 28108 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 63 1663 SH SOLE 1 0 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 14 378 SH DFND 1 0 0 0 JOHNSON & JOHNSON COM 478160104 1332 13668 SH SOLE 1 87 0 3924 JOHNSON & JOHNSON COM 478160104 982 10078 SH DFND 1 1400 0 336 JOHNSON & JOHNSON COM 478160104 51045 523754 SH SOLE 2 523754 0 0 JOHNSON CTLS INC COM 478366107 24 485 SH SOLE 1 0 0 1606 JOHNSON CTLS INC COM 478366107 9 175 SH DFND 1 0 0 0 JOHNSON CTLS INC COM 478366107 6898 139269 SH SOLE 2 139269 0 0 JONES LANG LASALLE INC COM 48020Q107 212 1238 SH SOLE 1 14 0 3201 JONES LANG LASALLE INC COM 48020Q107 23 132 SH DFND 1 0 0 0 JONES LANG LASALLE INC COM 48020Q107 3343 19552 SH SOLE 2 19552 0 0 JOURNAL MEDIA GROUP INC COM 48114A109 7 851 SH SOLE 2 851 0 0 JOY GLOBAL INC COM 481165108 54 1494 SH SOLE 1 0 0 61 JOY GLOBAL INC COM 481165108 41 1139 SH DFND 1 259 702 0 JOY GLOBAL INC COM 481165108 201 5539 SH SOLE 2 5539 0 0 JPMORGAN CHASE & CO COM 46625H100 1212 17879 SH DFND 1 935 2898 0 JPMORGAN CHASE & CO COM 46625H100 1679 24779 SH SOLE 1 343 0 2 JPMORGAN CHASE & CO COM 46625H100 33650 496605 SH SOLE 2 496605 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 16 393 SH DFND 1 0 0 10 JUNIPER NETWORKS INC COM 48203R104 33 1271 SH SOLE 1 0 0 0 JUNIPER NETWORKS INC COM 48203R104 3 103 SH DFND 1 0 0 0 JUNIPER NETWORKS INC COM 48203R104 3019 116232 SH SOLE 2 116232 0 0 KADANT INC COM 48282T104 9 200 SH SOLE 1 0 0 7 KADANT INC COM 48282T104 1 28 SH DFND 1 0 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 10 123 SH SOLE 1 0 0 413 KAISER ALUMINUM CORP COM PAR $0.01 483007704 6 75 SH DFND 1 0 0 0 KAMAN CORP COM 483548103 40 943 SH SOLE 2 943 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 217 2384 SH SOLE 1 31 0 1364 KANSAS CITY SOUTHERN COM NEW 485170302 642 7041 SH DFND 1 0 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 11177 122553 SH SOLE 2 122553 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 1 33 SH DFND 1 0 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 5 229 SH SOLE 1 0 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 1008 43595 SH SOLE 2 43595 0 0 KAR AUCTION SVCS INC COM 48238T109 23 622 SH SOLE 1 0 0 374 KAR AUCTION SVCS INC COM 48238T109 10 257 SH DFND 1 0 0 3 KAR AUCTION SVCS INC COM 48238T109 1271 33983 SH SOLE 2 33983 0 0 KATE SPADE & CO COM 485865109 4 176 SH SOLE 1 0 0 1311 KATE SPADE & CO COM 485865109 149 6900 SH SOLE 2 6900 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1 24 SH SOLE 1 0 0 29 KB HOME NOTE 1.375% 2/0 48666KAS8 170 175000 SH SOLE 2 175000 0 0 KBR INC COM 48242W106 10 492 SH DFND 1 0 0 0 KBR INC COM 48242W106 21 1100 SH SOLE 1 21 0 0 KELLOGG CO COM 487836108 146 2332 SH SOLE 1 0 0 0 KELLOGG CO COM 487836108 61 974 SH DFND 1 0 0 366 KELLOGG CO COM 487836108 379 6049 SH SOLE 2 6049 0 0 KELLY SVCS INC CL A 488152208 1 48 SH DFND 1 48 0 0 KELLY SVCS INC CL A 488152208 47 3031 SH SOLE 2 3031 0 0 KEMPER CORP DEL COM 488401100 1 24 SH DFND 1 0 0 821 KEMPER CORP DEL COM 488401100 6 164 SH SOLE 1 0 0 19 KENNAMETAL INC COM 489170100 5 139 SH DFND 1 81 0 0 KENNAMETAL INC COM 489170100 5 135 SH SOLE 1 0 0 19088 KERYX BIOPHARMACEUTICALS INC COM 492515101 11 1110 SH DFND 1 271 731 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 1 60 SH SOLE 1 0 0 107 KEURIG GREEN MTN INC COM 49271M100 2 20 SH SOLE 1 0 0 269 KEURIG GREEN MTN INC COM 49271M100 0 6 SH DFND 1 0 0 0 KEURIG GREEN MTN INC COM 49271M100 7170 93565 SH SOLE 2 93565 0 0 KEY ENERGY SVCS INC COM 492914106 0 14 SH DFND 1 0 0 0 KEY ENERGY SVCS INC COM 492914106 0 34 SH SOLE 1 0 0 0 KEYCORP NEW COM 493267108 23 1534 SH DFND 1 0 0 46 KEYCORP NEW COM 493267108 154 10263 SH SOLE 1 15 0 0 KEYCORP NEW COM 493267108 1834 122074 SH SOLE 2 122074 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 6 190 SH SOLE 1 0 0 8949 KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 2 SH DFND 1 0 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 438 14058 SH SOLE 2 14058 0 0 KEYW HLDG CORP COM 493723100 10 1060 SH SOLE 1 0 0 0 KEYW HLDG CORP COM 493723100 19 1986 SH DFND 1 0 0 0 KFORCE INC COM 493732101 405 17726 SH SOLE 2 17726 0 0 KILROY RLTY CORP COM 49427F108 30 445 SH DFND 1 0 0 7 KILROY RLTY CORP COM 49427F108 88 1305 SH SOLE 1 0 0 0 KILROY RLTY CORP COM 49427F108 11751 174998 SH SOLE 2 174998 0 0 KIMBALL ELECTRONICS INC COM 49428J109 0 2 SH SOLE 1 0 0 0 KIMBERLY CLARK CORP COM 494368103 418 3942 SH SOLE 1 0 0 101 KIMBERLY CLARK CORP COM 494368103 175 1655 SH DFND 1 0 0 0 KIMBERLY CLARK CORP COM 494368103 3350 31610 SH SOLE 2 31610 0 0 KIMCO RLTY CORP COM 49446R109 21 941 SH SOLE 1 0 0 222 KIMCO RLTY CORP COM 49446R109 1226 54400 SH SOLE 2 54400 0 0 KINDER MORGAN INC DEL COM 49456B101 413 10750 SH SOLE 1 321 0 1486 KINDER MORGAN INC DEL COM 49456B101 141 3660 SH DFND 1 0 0 0 KINDER MORGAN INC DEL COM 49456B101 10910 284180 SH SOLE 2 284180 0 0 KINDRED HEALTHCARE INC COM 494580103 0 1 SH SOLE 1 0 0 0 KINROSS GOLD CORP COM NO PAR 496902404 0 8 SH SOLE 1 0 0 0 KINROSS GOLD CORP COM NO PAR 496902404 145 62415 SH SOLE 2 62415 0 0 KIRBY CORP COM 497266106 5 59 SH DFND 1 0 0 0 KIRBY CORP COM 497266106 19 253 SH SOLE 1 0 0 9 KIRBY CORP COM 497266106 157 2051 SH SOLE 2 2051 0 0 KITE PHARMA INC COM 49803L109 1 21 SH SOLE 1 0 0 234 KITE PHARMA INC COM 49803L109 5 76 SH DFND 1 0 0 0 KITE PHARMA INC COM 49803L109 820 13445 SH SOLE 2 13445 0 0 KITE RLTY GROUP TR COM NEW 49803T300 10 401 SH SOLE 1 0 0 0 KITE RLTY GROUP TR COM NEW 49803T300 2139 87405 SH SOLE 2 87405 0 0 KLA-TENCOR CORP COM 482480100 0 3 SH DFND 1 0 0 0 KLA-TENCOR CORP COM 482480100 12 211 SH SOLE 1 0 0 0 KLA-TENCOR CORP COM 482480100 6717 119500 SH SOLE 2 119500 0 0 KLX INC COM 482539103 0 3 SH SOLE 1 0 0 0 KLX INC COM 482539103 4373 99100 SH SOLE 2 99100 0 0 KMG CHEMICALS INC COM 482564101 1 56 SH SOLE 1 0 0 0 KNOWLES CORP COM 49926D109 1 52 SH SOLE 1 0 0 803 KNOWLES CORP COM 49926D109 0 12 SH DFND 1 0 0 0 KNOWLES CORP COM 49926D109 196 10850 SH SOLE 2 10850 0 0 KOHLS CORP COM 500255104 256 4083 SH SOLE 1 0 0 167 KOHLS CORP COM 500255104 594 9480 SH DFND 1 7478 0 0 KOHLS CORP COM 500255104 1676 26770 SH SOLE 2 26770 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 585 22960 SH SOLE 2 22960 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2 62 SH DFND 1 0 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 9 363 SH SOLE 1 0 0 498 KOREA ELECTRIC PWR SPONSORED ADR 500631106 0 23 SH DFND 1 0 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 492 24156 SH SOLE 2 24156 0 0 KORN FERRY INTL COM NEW 500643200 9 256 SH SOLE 1 0 0 899 KORN FERRY INTL COM NEW 500643200 2 71 SH DFND 1 0 0 0 KORN FERRY INTL COM NEW 500643200 81 2326 SH SOLE 2 2326 0 0 KOSMOS ENERGY LTD SHS G5315B107 0 21 SH SOLE 1 0 0 0 KRAFT FOODS GROUP INC COM 50076Q106 185 2174 SH DFND 1 0 0 0 KRAFT FOODS GROUP INC COM 50076Q106 227 2667 SH SOLE 1 38 0 972 KRAFT FOODS GROUP INC COM 50076Q106 16507 193879 SH SOLE 2 193879 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 0 8 SH SOLE 1 0 0 629 KRISPY KREME DOUGHNUTS INC COM 501014104 595 30876 SH SOLE 2 30876 0 0 KROGER CO COM 501044101 757 10440 SH SOLE 1 0 0 0 KROGER CO COM 501044101 639 8814 SH DFND 1 7474 0 0 KROGER CO COM 501044101 17301 238601 SH SOLE 2 238601 0 0 KRONOS WORLDWIDE INC COM 50105F105 0 12 SH SOLE 1 0 0 0 KULICKE & SOFFA INDS INC COM 501242101 463 39543 SH SOLE 2 39543 0 0 KYOCERA CORP ADR 501556203 7 128 SH SOLE 1 0 0 845 KYOCERA CORP ADR 501556203 5 95 SH DFND 1 0 0 0 L BRANDS INC COM 501797104 25 294 SH DFND 1 0 0 15 L BRANDS INC COM 501797104 383 4465 SH SOLE 1 129 0 1 L BRANDS INC COM 501797104 11553 134755 SH SOLE 2 134755 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 163 1439 SH SOLE 1 15 0 191 L-3 COMMUNICATIONS HLDGS INC COM 502424104 38 336 SH DFND 1 0 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1083 9554 SH SOLE 2 9554 0 0 LA QUINTA HLDGS INC COM 50420D108 916 40069 SH SOLE 2 40069 0 0 LA Z BOY INC COM 505336107 1187 45055 SH SOLE 2 45055 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 312 2574 SH DFND 1 2091 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 141 1163 SH SOLE 1 0 0 699 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4564 37650 SH SOLE 2 37650 0 0 LACLEDE GROUP INC COM 505597104 2679 51463 SH SOLE 2 51463 0 0 LAM RESEARCH CORP COM 512807108 44 542 SH DFND 1 119 320 0 LAM RESEARCH CORP COM 512807108 47 572 SH SOLE 1 0 0 0 LAM RESEARCH CORP COM 512807108 5403 66413 SH SOLE 2 66413 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 78 1363 SH SOLE 1 0 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 12 208 SH DFND 1 0 0 160 LAMAR ADVERTISING CO NEW CL A 512816109 1062 18481 SH SOLE 2 18481 0 0 LANDS END INC NEW COM 51509F105 0 3 SH SOLE 1 0 0 1326 LANDSTAR SYS INC COM 515098101 5 80 SH DFND 1 0 0 0 LANDSTAR SYS INC COM 515098101 87 1300 SH SOLE 1 0 0 40 LANDSTAR SYS INC COM 515098101 4984 74537 SH SOLE 2 74537 0 0 LANNET INC COM 516012101 1 16 SH SOLE 1 0 0 0 LAREDO PETROLEUM INC COM 516806106 4 314 SH SOLE 1 0 0 63 LAS VEGAS SANDS CORP COM 517834107 2 40 SH DFND 1 0 0 313 LAS VEGAS SANDS CORP COM 517834107 30 570 SH SOLE 1 0 0 0 LAS VEGAS SANDS CORP COM 517834107 2773 52755 SH SOLE 2 52755 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 27 760 SH SOLE 1 0 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 20 551 SH DFND 1 0 0 4125 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 869 24493 SH SOLE 2 24493 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 2074 352175 SH SOLE 2 352175 0 0 LAUDER ESTEE COS INC CL A 518439104 434 5011 SH SOLE 1 0 0 263 LAUDER ESTEE COS INC CL A 518439104 150 1731 SH DFND 1 0 0 0 LAUDER ESTEE COS INC CL A 518439104 4030 46501 SH SOLE 2 46501 0 0 LAZARD LTD SHS A G54050102 2352 41814 SH SOLE 2 41814 0 0 LDR HLDG CORP COM 50185U105 8 188 SH DFND 1 0 0 514 LDR HLDG CORP COM 50185U105 3 74 SH SOLE 1 0 0 0 LEAR CORP COM NEW 521865204 166 1482 SH SOLE 1 0 0 27 LEAR CORP COM NEW 521865204 42 373 SH DFND 1 0 0 0 LEAR CORP COM NEW 521865204 9357 83352 SH SOLE 2 83352 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 370 12243 SH SOLE 2 12243 0 0 LEGG MASON INC COM 524901105 79 1543 SH SOLE 1 0 0 787 LEGG MASON INC COM 524901105 21 410 SH DFND 1 0 0 106 LEGG MASON INC COM 524901105 3891 75512 SH SOLE 2 75512 0 0 LEGGETT & PLATT INC COM 524660107 104 2141 SH SOLE 1 0 0 851 LEGGETT & PLATT INC COM 524660107 25 520 SH DFND 1 0 0 0 LEGGETT & PLATT INC COM 524660107 2127 43700 SH SOLE 2 43700 0 0 LEIDOS HLDGS INC COM 525327102 23 558 SH SOLE 1 0 0 262 LEIDOS HLDGS INC COM 525327102 67 1670 SH DFND 1 0 0 45 LENNAR CORP CL A 526057104 5 104 SH DFND 1 0 0 0 LENNAR CORP CL A 526057104 21 413 SH SOLE 1 0 0 0 LENNAR CORP CL A 526057104 714 13990 SH SOLE 2 13990 0 0 LENNOX INTL INC COM 526107107 3 25 SH DFND 1 0 0 190 LENNOX INTL INC COM 526107107 17 157 SH SOLE 1 0 0 0 LENNOX INTL INC COM 526107107 124 1150 SH SOLE 2 1150 0 0 LEUCADIA NATL CORP COM 527288104 20 820 SH DFND 1 0 0 0 LEUCADIA NATL CORP COM 527288104 10 399 SH SOLE 1 0 0 133 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 200 3795 SH SOLE 1 24 0 500 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 631 11982 SH DFND 1 0 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 21045 399559 SH SOLE 2 399559 0 0 LEXINGTON REALTY TRUST COM 529043101 7 818 SH DFND 1 0 0 0 LEXINGTON REALTY TRUST COM 529043101 17 2031 SH SOLE 1 0 0 275 LEXINGTON REALTY TRUST COM 529043101 180 21258 SH SOLE 2 21258 0 0 LEXMARK INTL NEW CL A 529771107 70 1581 SH SOLE 1 43 0 295 LEXMARK INTL NEW CL A 529771107 11 255 SH DFND 1 0 0 0 LEXMARK INTL NEW CL A 529771107 2877 65080 SH SOLE 2 65080 0 0 LHC GROUP INC COM 50187A107 248 6480 SH DFND 1 6480 0 678 LIBBEY INC COM 529898108 149 3607 SH SOLE 2 3607 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 2 31 SH SOLE 1 0 0 237 LIBERTY BROADBAND CORP COM SER A 530307107 1 15 SH DFND 1 0 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2 30 SH DFND 1 0 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 4 74 SH SOLE 1 0 0 2353 LIBERTY GLOBAL PLC SHS CL A G5480U104 67 1244 SH SOLE 1 0 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 112 2073 SH DFND 1 416 1657 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 45116 891090 SH SOLE 2 891090 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 21692 401183 SH SOLE 2 401183 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 2 58 SH DFND 1 0 0 581 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 39 986 SH SOLE 1 54 0 718 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 9707 349800 SH SOLE 2 349800 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 402 14501 SH SOLE 1 339 0 275 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 34 1230 SH DFND 1 0 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 6 156 SH SOLE 1 0 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 2 62 SH DFND 1 0 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 680 18950 SH SOLE 2 18950 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 11 319 SH SOLE 1 0 0 115 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 4 123 SH DFND 1 0 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1 35 SH DFND 1 0 0 0 LIBERTY PPTY TR SH BEN INT 531172104 17 517 SH SOLE 1 0 0 0 LIBERTY PPTY TR SH BEN INT 531172104 7835 243183 SH SOLE 2 243183 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 34 SH SOLE 1 0 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 22 SH DFND 1 0 0 1 LIFEPOINT HOSPITALS INC COM 53219L109 23 263 SH DFND 1 0 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 147 1685 SH SOLE 1 23 0 431 LIFEPOINT HOSPITALS INC COM 53219L109 696 8002 SH SOLE 2 8002 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1049 10400 SH SOLE 2 10400 0 0 LILLY ELI & CO COM 532457108 632 7566 SH SOLE 1 16 0 0 LILLY ELI & CO COM 532457108 271 3240 SH DFND 1 1400 0 0 LILLY ELI & CO COM 532457108 11212 134292 SH SOLE 2 134292 0 0 LINCOLN ELEC HLDGS INC COM 533900106 6 100 SH SOLE 1 0 0 45 LINCOLN ELEC HLDGS INC COM 533900106 0 8 SH DFND 1 0 0 0 LINCOLN NATL CORP IND COM 534187109 95 1608 SH DFND 1 223 601 0 LINCOLN NATL CORP IND COM 534187109 175 2955 SH SOLE 1 0 0 22 LINCOLN NATL CORP IND COM 534187109 426 7200 SH SOLE 2 7200 0 0 LINDSAY CORP COM 535555106 8 87 SH DFND 1 0 0 0 LINDSAY CORP COM 535555106 2 27 SH SOLE 1 0 0 0 LINEAR TECHNOLOGY CORP COM 535678106 0 6 SH DFND 1 0 0 103 LINEAR TECHNOLOGY CORP COM 535678106 16 370 SH SOLE 1 0 0 764 LINKEDIN CORP COM CL A 53578A108 143 691 SH DFND 1 80 312 0 LINKEDIN CORP COM CL A 53578A108 47 228 SH SOLE 1 0 0 27 LINKEDIN CORP COM CL A 53578A108 18972 91817 SH SOLE 2 91817 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 27 735 SH SOLE 1 0 0 5307 LIONS GATE ENTMNT CORP COM NEW 535919203 1 24 SH DFND 1 0 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 65 1760 SH SOLE 2 1760 0 0 LITHIA MTRS INC CL A 536797103 1 8 SH DFND 1 0 0 0 LITHIA MTRS INC CL A 536797103 3 26 SH SOLE 1 0 0 0 LITHIA MTRS INC CL A 536797103 2092 18485 SH SOLE 2 18485 0 0 LITTELFUSE INC COM 537008104 1 12 SH SOLE 1 0 0 0 LITTELFUSE INC COM 537008104 1 15 SH DFND 1 0 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 11632 423150 SH SOLE 2 423150 0 0 LKQ CORP COM 501889208 1 45 SH DFND 1 0 0 156 LKQ CORP COM 501889208 22 721 SH SOLE 1 0 0 66 LKQ CORP COM 501889208 1648 54484 SH SOLE 2 54484 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 636 117069 SH SOLE 1 592 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 175 32140 SH DFND 1 0 0 938 LMP CORPORATE LN FD INC COM 50208B100 26 2335 SH DFND 1 0 0 0 LOCKHEED MARTIN CORP COM 539830109 109 587 SH DFND 1 0 0 0 LOCKHEED MARTIN CORP COM 539830109 297 1595 SH SOLE 1 4 0 0 LOCKHEED MARTIN CORP COM 539830109 19340 104033 SH SOLE 2 104033 0 0 LOEWS CORP COM 540424108 10 255 SH SOLE 1 0 0 12 LOEWS CORP COM 540424108 1 28 SH DFND 1 0 0 127 LOEWS CORP COM 540424108 659 17121 SH SOLE 2 17121 0 0 LOGMEIN INC COM 54142L109 442 6860 SH SOLE 2 6860 0 0 LOUISIANA PAC CORP COM 546347105 2 92 SH SOLE 1 0 0 444 LOUISIANA PAC CORP COM 546347105 46 2701 SH DFND 1 568 1536 245 LOUISIANA PAC CORP COM 546347105 1203 70630 SH SOLE 2 70630 0 0 LOWES COS INC COM 548661107 136 2034 SH DFND 1 0 0 0 LOWES COS INC COM 548661107 155 2319 SH SOLE 1 51 0 10549 LOWES COS INC COM 548661107 25988 388054 SH SOLE 2 388054 0 0 LPL FINL HLDGS INC COM 50212V100 14 309 SH DFND 1 0 0 386 LPL FINL HLDGS INC COM 50212V100 51 1105 SH SOLE 1 0 0 377 LPL FINL HLDGS INC COM 50212V100 285 6135 SH SOLE 2 6135 0 0 LSB INDS INC COM 502160104 1 33 SH DFND 1 33 0 0 LSB INDS INC COM 502160104 247 6047 SH SOLE 2 6047 0 0 LSI INDS INC COM 50216C108 0 40 SH SOLE 1 0 0 373 LULULEMON ATHLETICA INC COM 550021109 27 415 SH SOLE 1 0 0 10141 LULULEMON ATHLETICA INC COM 550021109 57 876 SH DFND 1 176 700 0 LULULEMON ATHLETICA INC COM 550021109 5558 85119 SH SOLE 2 85119 0 0 LUMOS NETWORKS CORP COM 550283105 0 4 SH SOLE 1 0 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 3 42 SH DFND 1 0 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 29 436 SH SOLE 1 0 0 13109 LYON WILLIAM HOMES CL A NEW 552074700 25 977 SH DFND 1 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17395 168035 SH SOLE 2 168035 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 286 2763 SH SOLE 1 17 0 2159 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 28 266 SH DFND 1 0 0 0 M & T BK CORP COM 55261F104 88 702 SH SOLE 1 24 0 3224 M & T BK CORP COM 55261F104 15 121 SH DFND 1 0 0 0 M & T BK CORP COM 55261F104 1420 11367 SH SOLE 2 11367 0 0 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 7 189 SH SOLE 1 0 0 0 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 4 115 SH DFND 1 0 0 14 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 420 10990 SH SOLE 2 10990 0 0 MACERICH CO COM 554382101 108 1451 SH SOLE 1 0 0 0 MACERICH CO COM 554382101 4 59 SH DFND 1 0 0 0 MACERICH CO COM 554382101 18674 250328 SH SOLE 2 250328 0 0 MACK CALI RLTY CORP COM 554489104 86 4669 SH SOLE 2 4669 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 1180 14277 SH SOLE 2 14277 0 0 MACYS INC COM 55616P104 15 217 SH DFND 1 0 0 0 MACYS INC COM 55616P104 79 1173 SH SOLE 1 0 0 119 MACYS INC COM 55616P104 7072 104822 SH SOLE 2 104822 0 0 MADDEN STEVEN LTD COM 556269108 12 269 SH DFND 1 0 0 0 MADDEN STEVEN LTD COM 556269108 16 363 SH SOLE 1 0 0 1687 MADDEN STEVEN LTD COM 556269108 1911 44662 SH SOLE 2 44662 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 89 1068 SH SOLE 1 56 0 105 MADISON SQUARE GARDEN CO CL A 55826P100 17 205 SH DFND 1 0 0 0 MAGELLAN HEALTH INC COM NEW 559079207 14 196 SH SOLE 1 0 0 0 MAGELLAN HEALTH INC COM NEW 559079207 2 30 SH DFND 1 0 0 0 MAGELLAN HEALTH INC COM NEW 559079207 672 9587 SH SOLE 2 9587 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 961 13100 SH SOLE 2 13100 0 0 MAGNA INTL INC COM 559222401 131 2331 SH SOLE 1 22 0 0 MAGNA INTL INC COM 559222401 536 9559 SH DFND 1 0 0 0 MAGNA INTL INC COM 559222401 6952 123940 SH SOLE 2 123940 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 0 170 SH DFND 1 0 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 6 366 SH DFND 1 0 0 15 MAIDEN HOLDINGS LTD SHS G5753U112 8 516 SH SOLE 1 0 0 12 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 0 0 SH SOLE 2 0 0 0 MALIBU BOATS INC COM CL A 56117J100 165 8196 SH SOLE 2 8196 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 43 367 SH SOLE 1 0 0 867 MALLINCKRODT PUB LTD CO SHS G5785G107 58 491 SH DFND 1 90 360 0 MALLINCKRODT PUB LTD CO SHS G5785G107 5365 45578 SH SOLE 2 45578 0 0 MANHATTAN ASSOCS INC COM 562750109 0 5 SH SOLE 1 0 0 0 MANHATTAN ASSOCS INC COM 562750109 3781 63382 SH SOLE 2 63382 0 0 MANITOWOC INC COM 563571108 5 234 SH DFND 1 0 0 0 MANITOWOC INC COM 563571108 21 1091 SH SOLE 1 0 0 11 MANITOWOC INC COM 563571108 59 3000 SH SOLE 2 3000 0 0 MANNING & NAPIER INC CL A 56382Q102 1 127 SH DFND 1 115 0 0 MANPOWERGROUP INC COM 56418H100 22 250 SH DFND 1 0 0 274 MANPOWERGROUP INC COM 56418H100 100 1124 SH SOLE 1 0 0 0 MANPOWERGROUP INC COM 56418H100 2549 28519 SH SOLE 2 28519 0 0 MANULIFE FINL CORP COM 56501R106 491 26400 SH SOLE 2 26400 0 0 MARATHON OIL CORP COM 565849106 121 4553 SH SOLE 1 46 0 916 MARATHON OIL CORP COM 565849106 37 1389 SH DFND 1 0 0 54 MARATHON OIL CORP COM 565849106 5446 205183 SH SOLE 2 205183 0 0 MARATHON PETE CORP COM 56585A102 81 1540 SH DFND 1 0 0 560 MARATHON PETE CORP COM 56585A102 480 9181 SH SOLE 1 110 0 205 MARATHON PETE CORP COM 56585A102 4433 84752 SH SOLE 2 84752 0 0 MARINEMAX INC COM 567908108 137 5847 SH SOLE 2 5847 0 0 MARKEL CORP COM 570535104 122 153 SH SOLE 1 0 0 0 MARKEL CORP COM 570535104 41 51 SH DFND 1 0 0 273 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 547 27998 SH SOLE 1 0 0 88 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 29908 1530614 SH DFND 1 330016 1197819 87 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 9 514 SH DFND 1 0 514 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 268 8949 SH SOLE 1 0 0 2251 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 18726 626285 SH DFND 1 86358 539720 0 MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 1126 26585 SH SOLE 2 26585 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 4 150 SH DFND 1 0 150 0 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 57 1850 SH DFND 1 0 0 0 MARKETAXESS HLDGS INC COM 57060D108 9 99 SH DFND 1 0 0 709 MARKETAXESS HLDGS INC COM 57060D108 1 13 SH SOLE 1 0 0 28 MARKETAXESS HLDGS INC COM 57060D108 3390 36547 SH SOLE 2 36547 0 0 MARKETO INC COM 57063L107 12 412 SH SOLE 1 0 0 0 MARKETO INC COM 57063L107 11 389 SH DFND 1 0 0 0 MARKETO INC COM 57063L107 577 20553 SH SOLE 2 20553 0 0 MARKIT LTD SHS G58249106 35093 1372420 SH SOLE 2 1372420 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 6829 121130 SH SOLE 2 121130 0 0 MARRIOTT INTL INC NEW CL A 571903202 107 1444 SH SOLE 1 0 0 670 MARRIOTT INTL INC NEW CL A 571903202 15 197 SH DFND 1 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 7091 95324 SH SOLE 2 95324 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 0 2 SH DFND 1 0 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 0 2 SH SOLE 1 0 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 4216 45946 SH SOLE 2 45946 0 0 MARSH & MCLENNAN COS INC COM 571748102 41 718 SH SOLE 1 0 0 86 MARSH & MCLENNAN COS INC COM 571748102 4 63 SH DFND 1 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 26412 465824 SH SOLE 2 465824 0 0 MARTEN TRANS LTD COM 573075108 2142 98713 SH SOLE 2 98713 0 0 MARTHA STEWART LIVING OMNIME 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57636Q104 89187 954077 SH SOLE 2 954077 0 0 MATADOR RES CO COM 576485205 1 55 SH DFND 1 0 0 0 MATADOR RES CO COM 576485205 0 17 SH SOLE 1 0 0 0 MATADOR RES CO COM 576485205 423 16925 SH SOLE 2 16925 0 0 MATERION CORP COM 576690101 1816 51515 SH SOLE 2 51515 0 0 MATRIX SVC CO COM 576853105 108 5918 SH SOLE 2 5918 0 0 MATTEL INC COM 577081102 9 336 SH SOLE 1 0 0 2751 MATTEL INC COM 577081102 0 10 SH DFND 1 0 0 3 MATTEL INC COM 577081102 3888 151333 SH SOLE 2 151333 0 0 MATTHEWS INTL CORP CL A 577128101 21 386 SH SOLE 1 0 0 358 MATTHEWS INTL CORP CL A 577128101 3 61 SH DFND 1 0 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 10 276 SH SOLE 1 0 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 11 307 SH DFND 1 0 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2935 84878 SH SOLE 2 84878 0 0 MAXIMUS INC COM 577933104 16 236 SH DFND 1 0 0 0 MAXIMUS INC COM 577933104 9 141 SH SOLE 1 0 0 60 MAXIMUS INC COM 577933104 2205 33544 SH SOLE 2 33544 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 1 107 SH DFND 1 0 0 0 MB FINANCIAL INC NEW COM 55264U108 21 600 SH SOLE 1 0 0 0 MB FINANCIAL INC NEW COM 55264U108 3 91 SH DFND 1 0 0 0 MB FINANCIAL INC NEW COM 55264U108 902 26200 SH SOLE 2 26200 0 0 MBIA INC COM 55262C100 0 3 SH DFND 1 0 0 250 MCCORMICK & CO INC COM NON VTG 579780206 250 3088 SH SOLE 1 0 0 120 MCCORMICK & CO INC COM NON VTG 579780206 75 927 SH DFND 1 0 0 6 MCCORMICK & CO INC COM NON VTG 579780206 3034 37485 SH SOLE 2 37485 0 0 MCDERMOTT INTL INC COM 580037109 3 479 SH DFND 1 0 0 35 MCDERMOTT INTL INC COM 580037109 10 1784 SH SOLE 1 0 0 0 MCDONALDS CORP COM 580135101 183 1920 SH DFND 1 0 0 3660 MCDONALDS CORP COM 580135101 503 5288 SH SOLE 1 44 0 1163 MCDONALDS CORP COM 580135101 11657 122616 SH SOLE 2 122616 0 0 MCGRAW HILL FINL INC COM 580645109 17 166 SH DFND 1 0 0 0 MCGRAW HILL FINL INC COM 580645109 47 464 SH SOLE 1 0 0 20 MCGRAW HILL FINL INC COM 580645109 43614 434187 SH SOLE 2 434187 0 0 MCKESSON CORP COM 58155Q103 26 118 SH DFND 1 0 0 0 MCKESSON CORP COM 58155Q103 197 877 SH SOLE 1 0 0 155 MCKESSON CORP COM 58155Q103 39747 176803 SH SOLE 2 176803 0 0 MDU RES GROUP INC COM 552690109 0 8 SH DFND 1 0 0 134 MDU RES GROUP INC COM 552690109 3 146 SH SOLE 1 0 0 161 MEAD JOHNSON NUTRITION CO COM 582839106 137 1517 SH DFND 1 0 0 108 MEAD JOHNSON NUTRITION CO COM 582839106 383 4248 SH SOLE 1 0 0 190 MEAD JOHNSON NUTRITION CO COM 582839106 5271 58421 SH SOLE 2 58421 0 0 MEADWESTVACO CORP COM 583334107 14 288 SH SOLE 1 0 0 0 MEADWESTVACO CORP COM 583334107 3 57 SH DFND 1 0 0 0 MEADWESTVACO CORP COM 583334107 4136 87641 SH SOLE 2 87641 0 0 MEDASSETS INC COM 584045108 1 25 SH SOLE 1 0 0 0 MEDASSETS INC COM 584045108 326 14784 SH SOLE 2 14784 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 7 560 SH DFND 1 0 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 6 446 SH SOLE 1 0 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 201 15303 SH SOLE 2 15303 0 0 MEDICINES CO COM 584688105 0 15 SH SOLE 1 0 0 16 MEDICINES CO COM 584688105 487 17036 SH SOLE 2 17036 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 979 18016 SH SOLE 2 18016 0 0 MEDIVATION INC COM 58501N101 38 335 SH SOLE 1 0 0 0 MEDIVATION INC COM 58501N101 12 103 SH DFND 1 0 0 0 MEDIVATION INC COM 58501N101 1751 15336 SH SOLE 2 15336 0 0 MEDNAX INC COM 58502B106 50 677 SH SOLE 1 0 0 30 MEDNAX INC COM 58502B106 5 72 SH DFND 1 0 0 65 MEDNAX INC COM 58502B106 9362 126328 SH SOLE 2 126328 0 0 MEDTRONIC PLC SHS G5960L103 1071 14459 SH DFND 1 0 0 29 MEDTRONIC PLC SHS G5960L103 565 7625 SH SOLE 1 28 0 1551 MEDTRONIC PLC SHS G5960L103 64462 869937 SH SOLE 2 869937 0 0 MELCO CROWN ENTMT LTD ADR 585464100 7 364 SH SOLE 1 0 0 71 MELCO CROWN ENTMT LTD ADR 585464100 15 779 SH DFND 1 0 0 0 MELCO CROWN ENTMT LTD ADR 585464100 8922 454500 SH SOLE 2 454500 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 14 295 SH SOLE 1 0 0 9 MELLANOX TECHNOLOGIES LTD SHS M51363113 5 105 SH DFND 1 0 0 27 MELLANOX TECHNOLOGIES LTD SHS M51363113 574 11814 SH SOLE 2 11814 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 2 126 SH SOLE 1 0 0 100 MEMORIAL RESOURCE DEV CORP COM 58605Q109 1 31 SH DFND 1 0 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 2775 146273 SH SOLE 2 146273 0 0 MENS WEARHOUSE INC COM 587118100 2 32 SH DFND 1 0 0 0 MENS WEARHOUSE INC COM 587118100 13 208 SH SOLE 1 0 0 562 MENS WEARHOUSE INC COM 587118100 642 10025 SH SOLE 2 10025 0 0 MENTOR GRAPHICS CORP COM 587200106 672 25434 SH SOLE 2 25434 0 0 MERCK & CO INC NEW COM 58933Y105 826 14510 SH SOLE 1 138 0 630 MERCK & CO INC NEW COM 58933Y105 533 9369 SH DFND 1 139 377 202 MERCK & CO INC NEW COM 58933Y105 40244 706906 SH SOLE 2 706906 0 0 MERCURY GENL CORP NEW COM 589400100 46 828 SH DFND 1 0 0 4 MERCURY SYS INC COM 589378108 4 266 SH DFND 1 0 0 6 MERCURY SYS INC COM 589378108 5 331 SH SOLE 1 0 0 25 MEREDITH CORP COM 589433101 3155 60500 SH SOLE 2 60500 0 0 MERIDIAN BANCORP INC MD COM 58958U103 11 817 SH SOLE 1 0 0 64 MERIDIAN BANCORP INC MD COM 58958U103 1 111 SH DFND 1 0 0 0 MERIT MED SYS INC COM 589889104 0 12 SH SOLE 1 0 0 0 MERITOR INC COM 59001K100 3 234 SH DFND 1 0 0 0 MERITOR INC COM 59001K100 4 317 SH SOLE 1 0 0 315 MERITOR INC COM 59001K100 442 33684 SH SOLE 2 33684 0 0 METALDYNE PERFORMANCE GROUP COM 59116R107 1 74 SH SOLE 1 0 0 50 METHANEX CORP COM 59151K108 245 4400 SH SOLE 2 4400 0 0 METLIFE INC COM 59156R108 260 4636 SH DFND 1 680 1831 33 METLIFE INC COM 59156R108 199 3549 SH SOLE 1 0 0 241 METLIFE INC COM 59156R108 13144 234748 SH SOLE 2 234748 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 4 12 SH DFND 1 0 0 5185 METTLER TOLEDO INTERNATIONAL COM 592688105 33 97 SH SOLE 1 2 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2829 8286 SH SOLE 2 8286 0 0 MFA FINL INC COM 55272X102 165 22286 SH SOLE 1 0 0 0 MFA FINL INC COM 55272X102 70 9428 SH DFND 1 0 0 0 MFA FINL INC COM 55272X102 87 11716 SH SOLE 2 11716 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 3 600 SH DFND 1 0 0 250 MGIC INVT CORP WIS COM 552848103 15 1284 SH DFND 1 0 0 121 MGIC INVT CORP WIS COM 552848103 65 5701 SH SOLE 1 0 0 0 MGIC INVT CORP WIS COM 552848103 1172 103015 SH SOLE 2 103015 0 0 MGM RESORTS INTERNATIONAL COM 552953101 7 371 SH SOLE 1 0 0 411 MGM RESORTS INTERNATIONAL COM 552953101 1 60 SH DFND 1 0 0 134 MGM RESORTS INTERNATIONAL COM 552953101 0 0 SH SOLE 2 0 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 36 867 SH SOLE 1 0 0 25 MICHAEL KORS HLDGS LTD SHS G60754101 73 1728 SH DFND 1 393 1062 95 MICROCHIP TECHNOLOGY INC COM 595017104 46 979 SH SOLE 1 60 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 12 244 SH DFND 1 0 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1436 30289 SH SOLE 2 30289 0 0 MICRON TECHNOLOGY INC COM 595112103 73 3862 SH DFND 1 721 1938 0 MICRON TECHNOLOGY INC COM 595112103 50 2669 SH SOLE 1 0 0 269 MICRON TECHNOLOGY INC COM 595112103 10511 557905 SH SOLE 2 557905 0 0 MICROSEMI CORP COM 595137100 5901 168842 SH SOLE 2 168842 0 0 MICROSOFT CORP COM 594918104 1440 32614 SH SOLE 1 433 0 225 MICROSOFT CORP COM 594918104 802 18158 SH DFND 1 0 0 0 MICROSOFT CORP COM 594918104 68103 1542527 SH SOLE 2 1542527 0 0 MICROSTRATEGY INC CL A NEW 594972408 1910 11232 SH SOLE 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SOLE 2 8120 0 0 MOLINA HEALTHCARE INC COM 60855R100 2 23 SH SOLE 1 0 0 6632 MOLINA HEALTHCARE INC COM 60855R100 3810 54202 SH SOLE 2 54202 0 0 MOLSON COORS BREWING CO CL B 60871R209 54 779 SH DFND 1 0 0 515 MOLSON COORS BREWING CO CL B 60871R209 64 909 SH SOLE 1 0 0 99 MOLSON COORS BREWING CO CL B 60871R209 5210 74624 SH SOLE 2 74624 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 0 7 SH SOLE 1 0 0 73 MONARCH FINANCIAL HOLDINGS I COM 60907Q100 1 49 SH SOLE 1 0 0 62 MONDELEZ INTL INC CL A 609207105 127 3091 SH SOLE 1 81 0 16601 MONDELEZ INTL INC CL A 609207105 47 1148 SH DFND 1 0 0 0 MONDELEZ INTL INC CL A 609207105 7320 177920 SH SOLE 2 177920 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 6 679 SH SOLE 1 0 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 2 190 SH DFND 1 0 0 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 938 103986 SH SOLE 2 103986 0 0 MONOLITHIC PWR SYS INC COM 609839105 51 1008 SH SOLE 1 0 0 325 MONOLITHIC PWR SYS INC COM 609839105 13 255 SH DFND 1 0 0 0 MONRO MUFFLER BRAKE INC COM 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SOLE 1 23 0 0 MOSAIC CO NEW COM 61945C103 2176 46453 SH SOLE 2 46453 0 0 MOTORCAR PTS AMER INC COM 620071100 610 20271 SH SOLE 2 20271 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 26 453 SH SOLE 1 0 0 105 MOTOROLA SOLUTIONS INC COM NEW 620076307 6 101 SH DFND 1 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 4136 72138 SH SOLE 2 72138 0 0 MOVADO GROUP INC COM 624580106 0 3 SH SOLE 1 0 0 0 MOVADO GROUP INC COM 624580106 132 4857 SH SOLE 2 4857 0 0 MSC INDL DIRECT INC CL A 553530106 2 30 SH SOLE 1 0 0 0 MSC INDL DIRECT INC CL A 553530106 0 0 SH SOLE 2 0 0 0 MSCI INC COM 55354G100 14 222 SH SOLE 1 0 0 430 MSCI INC COM 55354G100 3 51 SH DFND 1 0 0 3 MSCI INC COM 55354G100 9042 146901 SH SOLE 2 146901 0 0 MTS SYS CORP COM 553777103 0 7 SH SOLE 1 0 0 0 MUELLER WTR PRODS INC COM SER A 624758108 1 155 SH SOLE 1 0 0 30 MULTI COLOR CORP COM 625383104 625 9787 SH SOLE 2 9787 0 0 MURPHY OIL CORP COM 626717102 18 441 SH SOLE 1 0 0 648 MURPHY OIL CORP COM 626717102 7 178 SH DFND 1 0 0 27 MURPHY USA INC COM 626755102 6 114 SH DFND 1 0 0 0 MURPHY USA INC COM 626755102 15 264 SH SOLE 1 0 0 744 MYLAN INC NOTE 3.750% 9/1 628530AJ6 102 20000 SH SOLE 2 20000 0 0 MYLAN N V SHS EURO N59465109 54 796 SH DFND 1 134 359 0 MYLAN N V SHS EURO N59465109 99 1460 SH SOLE 1 0 0 1686 MYLAN N V SHS EURO N59465109 6653 98033 SH SOLE 2 98033 0 0 MYR GROUP INC DEL COM 55405W104 8 244 SH SOLE 1 0 0 1271 MYR GROUP INC DEL COM 55405W104 4 119 SH DFND 1 0 0 0 MYRIAD GENETICS INC COM 62855J104 0 6 SH DFND 1 0 0 0 MYRIAD GENETICS INC COM 62855J104 0 7 SH SOLE 1 0 0 1670 MYRIAD GENETICS INC COM 62855J104 2376 69898 SH SOLE 2 69898 0 0 NABORS INDUSTRIES LTD SHS G6359F103 3 188 SH SOLE 1 0 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1 62 SH DFND 1 62 0 0 NABORS INDUSTRIES LTD SHS G6359F103 72 5008 SH SOLE 2 5008 0 0 NANOMETRICS INC COM 630077105 147 9137 SH SOLE 2 9137 0 0 NASDAQ OMX GROUP INC COM 631103108 8 169 SH DFND 1 0 0 492 NASDAQ OMX GROUP INC COM 631103108 24 485 SH SOLE 1 0 0 1169 NASDAQ OMX GROUP INC COM 631103108 932 19100 SH SOLE 2 19100 0 0 NATIONAL BEVERAGE CORP COM 635017106 78 3457 SH SOLE 1 0 0 0 NATIONAL BEVERAGE CORP COM 635017106 1 32 SH DFND 1 0 0 10 NATIONAL BK HLDGS CORP CL A 633707104 0 18 SH DFND 1 0 0 55 NATIONAL BK HLDGS CORP CL A 633707104 2 91 SH SOLE 1 0 0 0 NATIONAL FUEL GAS CO N J COM 636180101 10 170 SH SOLE 1 0 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 33 514 SH SOLE 1 0 0 129 NATIONAL GRID PLC SPON ADR NEW 636274300 94 1462 SH DFND 1 0 0 2739 NATIONAL GRID PLC SPON ADR NEW 636274300 2105 32600 SH SOLE 2 32600 0 0 NATIONAL HEALTH INVS INC COM 63633D104 39 630 SH DFND 1 0 0 55 NATIONAL HEALTHCARE CORP COM 635906100 12 183 SH SOLE 1 0 0 225 NATIONAL HEALTHCARE CORP COM 635906100 48 737 SH DFND 1 0 0 17 NATIONAL HEALTHCARE CORP COM 635906100 83 1275 SH SOLE 2 1275 0 0 NATIONAL INSTRS CORP COM 636518102 170 5763 SH SOLE 1 0 0 85 NATIONAL INSTRS CORP COM 636518102 61 2066 SH DFND 1 0 0 1502 NATIONAL OILWELL VARCO INC COM 637071101 126 2600 SH DFND 1 0 0 15 NATIONAL OILWELL VARCO INC COM 637071101 24 489 SH SOLE 1 0 0 0 NATIONAL OILWELL VARCO INC COM 637071101 14711 304700 SH SOLE 2 304700 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 17 1542 SH SOLE 1 0 0 1000 NATIONAL PENN BANCSHARES INC COM 637138108 2 191 SH DFND 1 0 0 2507 NATIONAL PRESTO INDS INC COM 637215104 1 10 SH SOLE 1 0 0 459 NATIONAL RETAIL PPTYS INC COM 637417106 2 45 SH SOLE 1 0 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 10345 295482 SH SOLE 2 295482 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 349 14190 SH SOLE 2 14190 0 0 NATUS MEDICAL INC DEL COM 639050103 213 5010 SH SOLE 2 5010 0 0 NAVIENT CORP COM 63938C108 92 5029 SH SOLE 1 0 0 0 NAVIENT CORP COM 63938C108 4 246 SH DFND 1 0 0 0 NAVIENT CORP COM 63938C108 6216 341373 SH SOLE 2 341373 0 0 NAVIGATORS GROUP INC COM 638904102 1 13 SH SOLE 1 0 0 0 NAVIGATORS GROUP INC COM 638904102 1227 15816 SH SOLE 2 15816 0 0 NCI BUILDING SYS INC COM NEW 628852204 114 7555 SH SOLE 2 7555 0 0 NCI INC CL A 62886K104 2 236 SH SOLE 1 0 0 0 NCR CORP NEW COM 62886e108 14 451 SH SOLE 1 0 0 308 NCR CORP NEW COM 62886e108 10 317 SH DFND 1 0 0 0 NCR CORP NEW COM 62886E108 5821 193394 SH SOLE 2 193394 0 0 NEKTAR THERAPEUTICS COM 640268108 575 45986 SH SOLE 2 45986 0 0 NEOGEN CORP COM 640491106 1 22 SH DFND 1 0 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 2 109 SH SOLE 1 0 0 3 NETAPP INC COM 64110D104 15 475 SH SOLE 1 0 0 187 NETAPP INC COM 64110D104 1 24 SH DFND 1 0 0 0 NETAPP INC COM 64110D104 1370 43399 SH SOLE 2 43399 0 0 NETEASE INC SPONSORED ADR 64110W102 2289 15800 SH SOLE 2 15800 0 0 NETFLIX INC COM 64110L106 139 211 SH SOLE 1 4 0 24 NETFLIX INC COM 64110L106 185 281 SH DFND 1 52 201 51 NETFLIX INC COM 64110L106 13218 20120 SH SOLE 2 20120 0 0 NETSUITE INC COM 64118Q107 187 2033 SH SOLE 1 0 0 178 NETSUITE INC COM 64118Q107 61 662 SH DFND 1 0 0 3 NETSUITE INC COM 64118Q107 2537 27656 SH SOLE 2 27656 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 0 4 SH SOLE 1 0 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 369 7724 SH SOLE 2 7724 0 0 NEUSTAR INC CL A 64126X201 10 338 SH SOLE 1 0 0 0 NEUSTAR INC CL A 64126X201 6 207 SH DFND 1 0 0 7 NEUSTAR INC CL A 64126X201 2785 95351 SH SOLE 2 95351 0 0 NEW JERSEY RES COM 646025106 1 22 SH SOLE 1 0 0 92 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 37 1489 SH DFND 1 0 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 21 837 SH SOLE 1 0 0 209 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1355 88918 SH SOLE 2 88918 0 0 NEW YORK & CO INC COM 649295102 1 430 SH SOLE 1 0 0 106 NEW YORK CMNTY BANCORP INC COM 649445103 29 1561 SH SOLE 1 91 0 121 NEW YORK CMNTY BANCORP INC COM 649445103 387 21071 SH DFND 1 18320 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 530 28810 SH SOLE 2 28810 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 1 178 SH SOLE 1 0 0 22 NEWELL RUBBERMAID INC COM 651229106 39 943 SH SOLE 1 0 0 254 NEWELL RUBBERMAID INC COM 651229106 2 54 SH DFND 1 0 0 0 NEWELL RUBBERMAID INC COM 651229106 3001 73000 SH SOLE 2 73000 0 0 NEWFIELD EXPL CO COM 651290108 36 983 SH SOLE 1 0 0 489 NEWFIELD EXPL CO COM 651290108 9 243 SH DFND 1 0 0 0 NEWFIELD EXPL CO COM 651290108 121 3360 SH SOLE 2 3360 0 0 NEWLINK GENETICS CORP COM 651511107 4 82 SH DFND 1 0 0 0 NEWLINK GENETICS CORP COM 651511107 3 57 SH SOLE 1 0 0 9 NEWMARKET CORP COM 651587107 36 81 SH SOLE 1 0 0 681386 NEWMARKET CORP COM 651587107 10 22 SH DFND 1 0 0 0 NEWMARKET CORP COM 651587107 215 484 SH SOLE 2 484 0 0 NEWMONT MINING CORP COM 651639106 26 1100 SH DFND 1 0 100 0 NEWMONT MINING CORP COM 651639106 3 134 SH SOLE 1 0 0 545 NEWS CORP NEW CL A 65249B109 30 2061 SH SOLE 1 23 0 0 NEWS CORP NEW CL A 65249B109 5 325 SH DFND 1 0 0 0 NEWSTAR FINANCIAL INC COM 65251F105 1 56 SH SOLE 1 0 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 479 8559 SH SOLE 2 8559 0 0 NEXTERA ENERGY INC COM 65339F101 113 1157 SH SOLE 1 0 0 222 NEXTERA ENERGY INC COM 65339F101 11 108 SH DFND 1 0 0 34 NEXTERA ENERGY INC COM 65339F101 11271 114975 SH SOLE 2 114975 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1850 46697 SH SOLE 2 46697 0 0 NIC INC COM 62914B100 0 22 SH SOLE 1 0 0 0 NIC INC COM 62914B100 4093 223889 SH SOLE 2 223889 0 0 NICE SYS LTD SPONSORED ADR 653656108 2 30 SH SOLE 1 0 0 307 NICE SYS LTD SPONSORED ADR 653656108 575 9050 SH SOLE 2 9050 0 0 NIDEC CORP SPONSORED ADR 654090109 10 518 SH SOLE 1 0 0 10 NIDEC CORP SPONSORED ADR 654090109 5 243 SH DFND 1 0 0 0 NIELSEN N V COM N63218106 17 370 SH DFND 1 0 0 170 NIELSEN N V COM N63218106 124 2778 SH SOLE 1 55 0 0 NIELSEN N V COM N63218106 116 2600 SH SOLE 2 2600 0 0 NIKE INC CL B 654106103 609 5638 SH SOLE 1 99 0 28 NIKE INC CL B 654106103 240 2218 SH DFND 1 130 519 0 NIKE INC CL B 654106103 39439 365110 SH SOLE 2 365110 0 0 NIMBLE STORAGE INC COM 65440R101 3 116 SH SOLE 1 0 0 17 NIMBLE STORAGE INC COM 65440R101 8 284 SH DFND 1 0 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 13 371 SH SOLE 1 0 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 6 170 SH DFND 1 0 0 0 NISOURCE INC COM 65473P105 0 8 SH DFND 1 0 0 0 NISOURCE INC COM 65473P105 16 352 SH SOLE 1 51 0 0 NISOURCE INC COM 65473P105 5745 126013 SH SOLE 2 126013 0 0 NISOURCE INC EX DISTRIB WI 65473P113 306 18300 SH SOLE 2 18300 0 0 NOBLE CORP PLC SHS USD G65431101 5 303 SH DFND 1 0 0 0 NOBLE CORP PLC SHS USD G65431101 27 1779 SH SOLE 1 0 0 737 NOBLE CORP PLC SHS USD G65431101 61 3989 SH SOLE 2 3989 0 0 NOBLE ENERGY INC COM 655044105 59 1393 SH DFND 1 0 0 0 NOBLE ENERGY INC COM 655044105 142 3330 SH SOLE 1 27 0 0 NOBLE ENERGY INC COM 655044105 8224 192694 SH SOLE 2 192694 0 0 NOKIA CORP SPONSORED ADR 654902204 8 1201 SH SOLE 1 0 0 0 NOKIA CORP SPONSORED ADR 654902204 12 1767 SH DFND 1 0 0 0 NOKIA CORP SPONSORED ADR 654902204 495 72300 SH SOLE 2 72300 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 74 10963 SH DFND 1 2511 5546 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 12 1848 SH SOLE 1 0 0 470 NOODLES & CO CL A 65540B105 69 4695 SH SOLE 2 4695 0 0 NORDSON CORP COM 655663102 1 7 SH SOLE 1 0 0 60 NORDSON CORP COM 655663102 4 54 SH DFND 1 0 0 0 NORDSTROM INC COM 655664100 56 745 SH SOLE 1 0 0 679 NORDSTROM INC COM 655664100 9 116 SH DFND 1 0 0 87 NORDSTROM INC COM 655664100 1537 20634 SH SOLE 2 20634 0 0 NORFOLK SOUTHERN CORP COM 655844108 63 725 SH SOLE 1 0 0 0 NORFOLK SOUTHERN CORP COM 655844108 116 1333 SH DFND 1 0 0 10957 NORFOLK SOUTHERN CORP COM 655844108 5105 58438 SH SOLE 2 58438 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 149 6257 SH SOLE 2 6257 0 0 NORTHERN TR CORP COM 665859104 14 188 SH SOLE 1 0 0 147 NORTHERN TR CORP COM 665859104 0 3 SH DFND 1 0 0 0 NORTHERN TR CORP COM 665859104 13938 182286 SH SOLE 2 182286 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 2 116 SH DFND 1 0 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 15 968 SH SOLE 1 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 558 3518 SH SOLE 1 59 0 71 NORTHROP GRUMMAN CORP COM 666807102 70 444 SH DFND 1 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 17214 108514 SH SOLE 2 108514 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 2 96 SH DFND 1 0 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 28 1504 SH SOLE 1 0 0 0 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 24 1483 SH SOLE 1 0 0 0 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 2 112 SH DFND 1 0 0 0 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 846 53222 SH SOLE 2 53222 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 2 134 SH DFND 1 0 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 15 1133 SH SOLE 1 0 0 0 NORTHWEST PIPE CO COM 667746101 0 2 SH SOLE 1 0 0 112 NORTHWEST PIPE CO COM 667746101 55 2682 SH SOLE 2 2682 0 0 NORTHWESTERN CORP COM NEW 668074305 0 5 SH DFND 1 0 0 0 NORTHWESTERN CORP COM NEW 668074305 2 48 SH SOLE 1 0 0 0 NORTHWESTERN CORP COM NEW 668074305 814 16696 SH SOLE 2 16696 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 46 824 SH SOLE 1 0 0 1588 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 8 136 SH DFND 1 0 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1018 10353 SH SOLE 1 124 0 0 NOVARTIS A G SPONSORED ADR 66987V109 277 2820 SH DFND 1 0 0 783 NOVARTIS A G SPONSORED ADR 66987V109 28238 287145 SH SOLE 2 287145 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 147 62000 SH SOLE 2 62000 0 0 NOVO-NORDISK A S ADR 670100205 442 8073 SH SOLE 1 165 0 642 NOVO-NORDISK A S ADR 670100205 186 3396 SH DFND 1 0 0 0 NOVO-NORDISK A S ADR 670100205 4620 84365 SH SOLE 2 84365 0 0 NOW INC COM 67011P100 3 170 SH SOLE 1 0 0 519 NOW INC COM 67011P100 11 576 SH DFND 1 0 0 0 NRG ENERGY INC COM NEW 629377508 14 631 SH SOLE 1 0 0 0 NRG ENERGY INC COM NEW 629377508 6 283 SH DFND 1 0 0 0 NRG ENERGY INC COM NEW 629377508 2380 104014 SH SOLE 2 104014 0 0 NRG YIELD INC CL C 62942X405 257 11719 SH SOLE 2 11719 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 0 4 SH SOLE 1 0 0 0 NTT DOCOMO INC SPONS ADR 62942M201 10 542 SH SOLE 1 0 0 286 NTT DOCOMO INC SPONS ADR 62942M201 7 341 SH DFND 1 0 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1 13 SH DFND 1 0 0 68 NU SKIN ENTERPRISES INC CL A 67018T105 7 155 SH SOLE 1 0 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 9 538 SH DFND 1 0 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 21 1224 SH SOLE 1 0 0 659 NUANCE COMMUNICATIONS INC COM 67020Y100 682 38925 SH SOLE 2 38925 0 0 NUCOR CORP COM 670346105 0 7 SH DFND 1 0 0 0 NUCOR CORP COM 670346105 8 191 SH SOLE 1 0 0 2 NUCOR CORP COM 670346105 417 9458 SH SOLE 2 9458 0 0 NUTRACEUTICAL INTL CORP COM 67060Y101 1 46 SH SOLE 1 0 0 54 NUVASIVE INC COM 670704105 2 52 SH SOLE 1 0 0 0 NUVASIVE INC COM 670704105 0 9 SH DFND 1 0 0 0 NUVASIVE INC COM 670704105 2192 46267 SH SOLE 2 46267 0 0 NUVASIVE INC NOTE 2.750% 7/0 670704AC9 169 133000 SH SOLE 2 133000 0 0 NVIDIA CORP COM 67066G104 19 922 SH SOLE 1 0 0 105 NVIDIA CORP COM 67066G104 0 13 SH DFND 1 0 0 647 NVIDIA CORP COM 67066G104 40 2000 SH SOLE 2 2000 0 0 NVR INC COM 62944T105 12 9 SH SOLE 1 0 0 0 NVR INC COM 62944T105 3617 2699 SH SOLE 2 2699 0 0 NXP SEMICONDUCTORS N V COM N6596X109 485 4940 SH SOLE 1 10 0 0 NXP SEMICONDUCTORS N V COM N6596X109 561 5715 SH DFND 1 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 16739 170455 SH SOLE 2 170455 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 14 60 SH SOLE 1 0 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 9 39 SH DFND 1 0 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 11652 51563 SH SOLE 2 51563 0 0 OASIS PETE INC NEW COM 674215108 6 380 SH SOLE 1 0 0 21 OASIS PETE INC NEW COM 674215108 2 127 SH DFND 1 0 0 0 OASIS PETE INC NEW COM 674215108 339 21399 SH SOLE 2 21399 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 92 1188 SH DFND 1 133 356 1602 OCCIDENTAL PETE CORP DEL COM 674599105 197 2535 SH SOLE 1 65 0 9150 OCCIDENTAL PETE CORP DEL COM 674599105 32578 418903 SH SOLE 2 418903 0 0 OCEANEERING INTL INC COM 675232102 3 66 SH DFND 1 0 0 1489 OCEANEERING INTL INC COM 675232102 10 209 SH SOLE 1 0 0 0 OCI RES LP COM UNIT LTD 67081B106 1 40 SH SOLE 1 0 0 135 OCWEN FINL CORP COM NEW 675746309 0 16 SH SOLE 1 0 0 0 OCWEN FINL CORP COM NEW 675746309 0 14 SH DFND 1 0 0 0 OFFICE DEPOT INC COM 676220106 4 443 SH DFND 1 0 0 0 OFFICE DEPOT INC COM 676220106 5 596 SH SOLE 1 0 0 0 OFFICE DEPOT INC COM 676220106 0 0 SH SOLE 2 0 0 0 OFG BANCORP COM 67103X102 4 412 SH DFND 1 412 0 0 OFG BANCORP COM 67103X102 120 11243 SH SOLE 2 11243 0 0 OGE ENERGY CORP COM 670837103 21 728 SH DFND 1 0 0 0 OGE ENERGY CORP COM 670837103 35 1213 SH SOLE 1 44 0 0 OGE ENERGY CORP COM 670837103 137 4787 SH SOLE 2 4787 0 0 OIL STS INTL INC COM 678026105 44 1183 SH SOLE 2 1183 0 0 OLD DOMINION FGHT LINES INC COM 679580100 6 88 SH SOLE 1 0 0 0 OLD DOMINION FGHT LINES INC COM 679580100 3 38 SH DFND 1 0 0 270 OLD REP INTL CORP COM 680223104 17 1106 SH SOLE 1 0 0 0 OLD REP INTL CORP COM 680223104 3 187 SH DFND 1 0 0 0 OLIN CORP COM PAR $1 680665205 0 4 SH SOLE 1 0 0 0 OM GROUP INC COM 670872100 0 7 SH SOLE 1 0 0 0 OM GROUP INC COM 670872100 1103 32827 SH SOLE 2 32827 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 60 1752 SH DFND 1 0 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 3 85 SH SOLE 1 0 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2562 74629 SH SOLE 2 74629 0 0 OMEGA PROTEIN CORP COM 68210P107 2 139 SH DFND 1 139 0 0 OMNICARE INC COM 681904108 5 50 SH DFND 1 0 0 0 OMNICARE INC COM 681904108 75 800 SH SOLE 1 0 0 77 OMNICARE INC COM 681904108 3987 42305 SH SOLE 2 42305 0 0 OMNICELL INC COM 68213N109 1 39 SH DFND 1 39 0 62 OMNICOM GROUP INC COM 681919106 3 48 SH DFND 1 0 0 0 OMNICOM GROUP INC COM 681919106 43 620 SH SOLE 1 0 0 545 OMNICOM GROUP INC COM 681919106 1260 18130 SH SOLE 2 18130 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 4 142 SH DFND 1 142 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 0 10 SH SOLE 1 0 0 0 ON ASSIGNMENT INC COM 682159108 8 215 SH SOLE 1 0 0 0 ON ASSIGNMENT INC COM 682159108 2 42 SH DFND 1 0 0 0 ON ASSIGNMENT INC COM 682159108 928 23637 SH SOLE 2 23637 0 0 ON SEMICONDUCTOR CORP COM 682189105 1 95 SH DFND 1 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 7 634 SH SOLE 1 0 0 342 ON SEMICONDUCTOR CORP COM 682189105 7813 668335 SH SOLE 2 668335 0 0 ONE GAS INC COM 68235P108 0 8 SH DFND 1 0 0 0 ONE GAS INC COM 68235P108 28789 676428 SH SOLE 2 676428 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 28 1896 SH SOLE 1 70 0 127 ONEBEACON INSURANCE GROUP LT CL A G67742109 3 198 SH DFND 1 0 0 333 ONEOK INC NEW COM 682680103 4 105 SH DFND 1 0 0 1530 ONEOK INC NEW COM 682680103 19 491 SH SOLE 1 0 0 0 ONEOK INC NEW COM 682680103 723 18313 SH SOLE 2 18313 0 0 OPEN TEXT CORP COM 683715106 2 45 SH DFND 1 45 0 540 OPEN TEXT CORP COM 683715106 162 4000 SH SOLE 2 4000 0 0 OPHTHOTECH CORP COM 683745103 6 108 SH SOLE 1 0 0 0 OPHTHOTECH CORP COM 683745103 8 154 SH DFND 1 0 0 55 ORACLE CORP COM 68389X105 498 12356 SH DFND 1 465 1854 10 ORACLE CORP COM 68389X105 506 12549 SH SOLE 1 100 0 391 ORACLE CORP COM 68389X105 39787 987264 SH SOLE 2 987264 0 0 ORANGE SPONSORED ADR 684060106 52 3402 SH DFND 1 0 0 0 ORANGE SPONSORED ADR 684060106 9 589 SH SOLE 1 0 0 6 ORBITAL ATK INC COM 68557N103 1 13 SH DFND 1 0 0 0 ORBITAL ATK INC COM 68557N103 24 326 SH SOLE 1 0 0 30 ORBITAL ATK INC COM 68557N103 2433 33161 SH SOLE 2 33161 0 0 ORBOTECH LTD ORD M75253100 2 79 SH DFND 1 79 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 4 731 SH DFND 1 0 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 1 110 SH SOLE 1 0 0 194 ORION MARINE GROUP INC COM 68628V308 1 95 SH DFND 1 0 0 0 ORITANI FINL CORP DEL COM 68633D103 2 112 SH DFND 1 0 0 0 ORITANI FINL CORP DEL COM 68633D103 15 948 SH SOLE 1 0 0 0 ORIX CORP SPONSORED ADR 686330101 9 118 SH DFND 1 0 0 161 ORIX CORP SPONSORED ADR 686330101 13 176 SH SOLE 1 0 0 679 ORMAT TECHNOLOGIES INC COM 686688102 11 280 SH SOLE 1 0 0 3402 ORMAT TECHNOLOGIES INC COM 686688102 5 127 SH DFND 1 0 0 0 ORMAT TECHNOLOGIES INC COM 686688102 0 0 SH SOLE 2 0 0 0 ORTHOFIX INTL N V COM N6748L102 58 1754 SH SOLE 2 1754 0 0 OSHKOSH CORP COM 688239201 16 368 SH SOLE 1 0 0 0 OSHKOSH CORP COM 688239201 34 793 SH DFND 1 111 555 0 OSHKOSH CORP COM 688239201 2300 54265 SH SOLE 2 54265 0 0 OSI SYSTEMS INC COM 671044105 4 54 SH SOLE 1 0 0 0 OSI SYSTEMS INC COM 671044105 6 90 SH DFND 1 66 0 0 OUTERWALL INC COM 690070107 0 1 SH SOLE 1 0 0 0 OUTERWALL INC COM 690070107 474 6222 SH DFND 1 6222 0 24056 OUTERWALL INC COM 690070107 1792 23548 SH SOLE 2 23548 0 0 OUTFRONT MEDIA INC COM 69007J106 1 51 SH DFND 1 0 0 0 OUTFRONT MEDIA INC COM 69007J106 3989 158055 SH SOLE 2 158055 0 0 OWENS & MINOR INC NEW COM 690732102 2 52 SH DFND 1 0 0 0 OWENS & MINOR INC NEW COM 690732102 14 419 SH SOLE 1 0 0 2243 OWENS & MINOR INC NEW COM 690732102 71 2096 SH SOLE 2 2096 0 0 OWENS CORNING NEW COM 690742101 41 999 SH SOLE 1 0 0 0 OWENS CORNING NEW COM 690742101 7 165 SH DFND 1 0 0 529 OWENS CORNING NEW COM 690742101 998 24186 SH SOLE 2 24186 0 0 OWENS ILL INC COM NEW 690768403 32 1378 SH SOLE 1 0 0 0 OWENS ILL INC COM NEW 690768403 8 338 SH DFND 1 42 0 216 OWENS ILL INC COM NEW 690768403 95 4140 SH SOLE 2 4140 0 0 OXFORD INDS INC COM 691497309 6 64 SH SOLE 1 0 0 0 OXFORD INDS INC COM 691497309 0 5 SH DFND 1 0 0 0 PACCAR INC COM 693718108 15 239 SH DFND 1 0 0 0 PACCAR INC COM 693718108 82 1288 SH SOLE 1 67 0 9294 PACCAR INC COM 693718108 1264 19801 SH SOLE 2 19801 0 0 PACKAGING CORP AMER COM 695156109 52 828 SH SOLE 1 0 0 372 PACKAGING CORP AMER COM 695156109 17 266 SH DFND 1 0 0 0 PACKAGING CORP AMER COM 695156109 2299 36785 SH SOLE 2 36785 0 0 PACWEST BANCORP DEL COM 695263103 95 2034 SH SOLE 1 0 0 270 PACWEST BANCORP DEL COM 695263103 43 912 SH DFND 1 0 0 3 PACWEST BANCORP DEL COM 695263103 5883 125807 SH SOLE 2 125807 0 0 PALL CORP COM 696429307 4 31 SH DFND 1 0 0 0 PALL CORP COM 696429307 87 697 SH SOLE 1 0 0 18 PALL CORP COM 696429307 336 2700 SH SOLE 2 2700 0 0 PALO ALTO NETWORKS INC COM 697435105 45 257 SH SOLE 1 0 0 0 PALO ALTO NETWORKS INC COM 697435105 1 5 SH DFND 1 0 0 0 PALO ALTO NETWORKS INC COM 697435105 2909 16650 SH SOLE 2 16650 0 0 PANDORA MEDIA INC COM 698354107 3 163 SH SOLE 1 0 0 76 PANDORA MEDIA INC COM 698354107 0 22 SH DFND 1 0 0 0 PANDORA MEDIA INC COM 698354107 3654 235134 SH SOLE 2 235134 0 0 PANERA BREAD CO CL A 69840W108 195 1115 SH SOLE 1 7 0 0 PANERA BREAD CO CL A 69840W108 52 298 SH DFND 1 0 0 0 PANERA BREAD CO CL A 69840W108 821 4700 SH SOLE 2 4700 0 0 PAPA JOHNS INTL INC COM 698813102 1 16 SH SOLE 1 0 0 0 PAPA JOHNS INTL INC COM 698813102 457 6048 SH SOLE 2 6048 0 0 PARAGON OFFSHORE PLC SHS G6S01W108 0 117 SH SOLE 1 0 0 0 PARAGON OFFSHORE PLC SHS G6S01W108 0 7 SH DFND 1 0 0 0 PARAMOUNT GROUP INC COM 69924R108 6 373 SH SOLE 1 0 0 0 PARAMOUNT GROUP INC COM 69924R108 10392 605571 SH SOLE 2 605571 0 0 PAREXEL INTL CORP COM 699462107 1 10 SH SOLE 1 0 0 2 PAREXEL INTL CORP COM 699462107 458 7125 SH SOLE 2 7125 0 0 PARKER HANNIFIN CORP COM 701094104 6 50 SH DFND 1 0 0 0 PARKER HANNIFIN CORP COM 701094104 80 685 SH SOLE 1 0 0 96 PARKER HANNIFIN CORP COM 701094104 2946 25325 SH SOLE 2 25325 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 0 41 SH DFND 1 0 0 0 PARTNERRE LTD COM G6852T105 380 2955 SH SOLE 1 19 0 0 PARTNERRE LTD COM G6852T105 69 536 SH DFND 1 0 0 991 PARTNERRE LTD COM G6852T105 147 1146 SH SOLE 2 1146 0 0 PARTY CITY HOLDCO INC COM 702149105 72 3532 SH SOLE 2 3532 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 42 1483 SH SOLE 1 0 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 22 786 SH DFND 1 0 0 22 PATTERN ENERGY GROUP INC CL A 70338P100 571 20127 SH SOLE 2 20127 0 0 PATTERSON COMPANIES INC COM 703395103 44 910 SH SOLE 1 35 0 234 PATTERSON COMPANIES INC COM 703395103 11 227 SH DFND 1 0 0 136 PATTERSON COMPANIES INC COM 703395103 875 17978 SH SOLE 2 17978 0 0 PATTERSON UTI ENERGY INC COM 703481101 2 79 SH SOLE 1 0 0 3401 PATTERSON UTI ENERGY INC COM 703481101 1 54 SH DFND 1 0 0 0 PATTERSON UTI ENERGY INC COM 703481101 1468 78014 SH SOLE 2 78014 0 0 PAYCHEX INC COM 704326107 561 11975 SH DFND 1 10108 0 0 PAYCHEX INC COM 704326107 5 105 SH SOLE 1 0 0 2002 PAYCHEX INC COM 704326107 1394 29744 SH SOLE 2 29744 0 0 PAYCOM SOFTWARE INC COM 70432V102 7 211 SH SOLE 1 0 0 0 PAYCOM SOFTWARE INC COM 70432V102 2 58 SH DFND 1 0 0 0 PAYCOM SOFTWARE INC COM 70432V102 790 23140 SH SOLE 2 23140 0 0 PAYLOCITY HLDG CORP COM 70438V106 525 14650 SH SOLE 2 14650 0 0 PBF ENERGY INC CL A 69318G106 1 23 SH SOLE 1 0 0 0 PBF ENERGY INC CL A 69318G106 5 187 SH DFND 1 187 0 0 PCM INC COM 69323K100 1 73 SH SOLE 1 0 0 0 PDC ENERGY INC COM 69327R101 3 51 SH DFND 1 0 0 0 PDC ENERGY INC COM 69327R101 5 96 SH SOLE 1 0 0 0 PDC ENERGY INC COM 69327R101 2798 52170 SH SOLE 2 52170 0 0 PDL BIOPHARMA INC COM 69329Y104 0 54 SH SOLE 1 0 0 0 PDL BIOPHARMA INC COM 69329Y104 0 29 SH DFND 1 0 0 0 PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 218 230000 SH SOLE 2 230000 0 0 PEABODY ENERGY CORP COM 704549104 1 415 SH SOLE 1 0 0 0 PEABODY ENERGY CORP COM 704549104 0 5 SH DFND 1 0 0 0 PEAK RESORTS INC COM 70469L100 61 8482 SH SOLE 2 8482 0 0 PEARSON PLC SPONSORED ADR 705015105 13 712 SH SOLE 1 0 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 6 135 SH SOLE 1 0 0 131 PEBBLEBROOK HOTEL TR COM 70509V100 10 229 SH DFND 1 0 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1841 42925 SH SOLE 2 42925 0 0 PENN NATL GAMING INC COM 707569109 0 19 SH DFND 1 0 0 601 PENN NATL GAMING INC COM 707569109 833 45400 SH SOLE 2 45400 0 0 PENNEY J C INC COM 708160106 1 100 SH SOLE 1 0 0 14 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 977 45764 SH SOLE 2 45764 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1 67 SH SOLE 1 0 0 726 PENNYMAC MTG INVT TR COM 70931T103 131 7539 SH SOLE 2 7539 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 442 8485 SH SOLE 2 8485 0 0 PENTAIR PLC SHS G7S00T104 17 240 SH DFND 1 0 0 0 PENTAIR PLC SHS G7S00T104 55 806 SH SOLE 1 0 0 820 PENTAIR PLC SHS G7S00T104 1819 26465 SH SOLE 2 26465 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 24 1492 SH SOLE 1 0 0 2 PEOPLES UNITED FINANCIAL INC COM 712704105 17 1055 SH DFND 1 0 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 433 26724 SH SOLE 2 26724 0 0 PEPCO HOLDINGS INC COM 713291102 22 816 SH DFND 1 0 0 0 PEPCO HOLDINGS INC COM 713291102 77 2870 SH SOLE 1 0 0 0 PEPCO HOLDINGS INC COM 713291102 929 34500 SH SOLE 2 34500 0 0 PEPSICO INC COM 713448108 380 4072 SH DFND 1 999 0 710 PEPSICO INC COM 713448108 665 7128 SH SOLE 1 41 0 0 PEPSICO INC COM 713448108 53973 578242 SH SOLE 2 578242 0 0 PERKINELMER INC COM 714046109 7 129 SH DFND 1 0 0 0 PERKINELMER INC COM 714046109 57 1078 SH SOLE 1 0 0 75 PERKINELMER INC COM 714046109 3817 72520 SH SOLE 2 72520 0 0 PERRIGO CO PLC SHS G97822103 136 736 SH DFND 1 145 579 1379 PERRIGO CO PLC SHS G97822103 124 672 SH SOLE 1 2 0 566 PERRIGO CO PLC SHS G97822103 1147 6206 SH SOLE 2 6206 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 392 43277 SH SOLE 2 43277 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 20 2414 SH SOLE 1 0 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 32 3966 SH DFND 1 0 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 104 SH SOLE 1 0 0 220 PFIZER INC COM 717081103 455 13584 SH DFND 1 276 1399 595 PFIZER INC COM 717081103 1229 36665 SH SOLE 1 158 0 246 PFIZER INC COM 717081103 34110 1017287 SH SOLE 2 1017287 0 0 PG&E CORP COM 69331C108 19 393 SH SOLE 1 0 0 139 PG&E CORP COM 69331C108 369 7519 SH DFND 1 7483 0 0 PG&E CORP COM 69331C108 17098 348237 SH SOLE 2 348237 0 0 PHARMERICA CORP COM 71714F104 0 8 SH SOLE 1 0 0 819 PHH CORP COM NEW 693320202 2 58 SH DFND 1 0 0 0 PHH CORP COM NEW 693320202 56 2165 SH SOLE 2 2165 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1797 46158 SH SOLE 2 46158 0 0 PHILIP MORRIS INTL INC COM 718172109 742 9257 SH SOLE 1 107 0 714 PHILIP MORRIS INTL INC COM 718172109 545 6800 SH DFND 1 0 0 0 PHILIP MORRIS INTL INC COM 718172109 17200 214545 SH SOLE 2 214545 0 0 PHILLIPS 66 COM 718546104 459 5699 SH DFND 1 0 0 0 PHILLIPS 66 COM 718546104 543 6735 SH SOLE 1 41 0 0 PHILLIPS 66 COM 718546104 12324 152977 SH SOLE 2 152977 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 295 4100 SH SOLE 2 4100 0 0 PIEDMONT NAT GAS INC COM 720186105 1 19 SH SOLE 1 0 0 0 PIEDMONT NAT GAS INC COM 720186105 9038 255955 SH SOLE 2 255955 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 15833 900131 SH SOLE 2 900131 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 75 4280 SH DFND 1 0 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2 127 SH SOLE 1 8 0 1416 PIER 1 IMPORTS INC COM 720279108 1 60 SH DFND 1 0 0 414 PIER 1 IMPORTS INC COM 720279108 2 182 SH SOLE 1 0 0 137 PIER 1 IMPORTS INC COM 720279108 1342 106224 SH SOLE 2 106224 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 143 6217 SH SOLE 1 221 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 1 23 SH DFND 1 0 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 0 1 SH DFND 1 0 1 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 715 13699 SH SOLE 1 0 0 200 PIMCO ETF TR 1-5 US TIP IDX 72201R205 28585 547394 SH DFND 1 106540 438723 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 11915 117795 SH DFND 1 21146 96141 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 320 3161 SH SOLE 1 0 0 55 PINNACLE ENTMT INC COM 723456109 4 95 SH DFND 1 0 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1885 34677 SH SOLE 2 34677 0 0 PINNACLE FOODS INC DEL COM 72348P104 119 2622 SH SOLE 1 0 0 179 PINNACLE FOODS INC DEL COM 72348P104 4 97 SH DFND 1 0 0 0 PINNACLE WEST CAP CORP COM 723484101 54 947 SH SOLE 1 0 0 22 PINNACLE WEST CAP CORP COM 723484101 8 132 SH DFND 1 0 0 0 PINNACLE WEST CAP CORP COM 723484101 2684 47179 SH SOLE 2 47179 0 0 PIONEER ENERGY SVCS CORP COM 723664108 0 36 SH DFND 1 0 0 5 PIONEER NAT RES CO COM 723787107 21 153 SH SOLE 1 0 0 0 PIONEER NAT RES CO COM 723787107 4 29 SH DFND 1 0 0 0 PIONEER NAT RES CO COM 723787107 1351 9742 SH SOLE 2 9742 0 0 PIPER JAFFRAY COS COM 724078100 0 4 SH DFND 1 0 0 0 PITNEY BOWES INC COM 724479100 38 1816 SH DFND 1 0 0 16 PITNEY BOWES INC COM 724479100 19 933 SH SOLE 1 0 0 934 PITNEY BOWES INC COM 724479100 11926 573093 SH SOLE 2 573093 0 0 PLANTRONICS INC NEW COM 727493108 1804 32040 SH SOLE 2 32040 0 0 PLUM CREEK TIMBER CO INC COM 729251108 93 2301 SH SOLE 1 90 0 0 PLUM CREEK TIMBER CO INC COM 729251108 12 302 SH DFND 1 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 107 1117 SH DFND 1 97 266 376 PNC FINL SVCS GROUP INC COM 693475105 344 3597 SH SOLE 1 14 0 2690 PNC FINL SVCS GROUP INC COM 693475105 34069 356188 SH SOLE 2 356188 0 0 POLARIS INDS INC COM 731068102 9 63 SH DFND 1 0 0 286 POLARIS INDS INC COM 731068102 51 346 SH SOLE 1 15 0 41 POLARIS INDS INC COM 731068102 118 800 SH SOLE 2 800 0 0 POLYCOM INC COM 73172K104 0 2 SH SOLE 1 0 0 168 POLYCOM INC COM 73172K104 1847 161477 SH SOLE 2 161477 0 0 POLYONE CORP COM 73179P106 7 178 SH SOLE 1 0 0 51 POLYONE CORP COM 73179P106 1 26 SH DFND 1 0 0 0 POLYONE CORP COM 73179P106 7667 195749 SH SOLE 2 195749 0 0 POOL CORPORATION COM 73278L105 2098 29888 SH SOLE 2 29888 0 0 POPULAR INC COM NEW 733174700 82 2837 SH SOLE 1 0 0 12 POPULAR INC COM NEW 733174700 8 283 SH DFND 1 0 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 9 276 SH DFND 1 0 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 37 1102 SH SOLE 1 0 0 669 PORTLAND GEN ELEC CO COM NEW 736508847 2483 74872 SH SOLE 2 74872 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 614 13488 SH SOLE 2 13488 0 0 POSCO SPONSORED ADR 693483109 3 55 SH SOLE 1 0 0 74 POSCO SPONSORED ADR 693483109 1 13 SH DFND 1 0 0 0 POST HLDGS INC COM 737446104 1 10 SH DFND 1 0 0 0 POST PPTYS INC COM 737464107 39 725 SH DFND 1 0 0 0 POST PPTYS INC COM 737464107 101 1861 SH SOLE 1 0 0 0 POST PPTYS INC COM 737464107 64 1185 SH SOLE 2 1185 0 0 POTASH CORP SASK INC COM 73755L107 16 511 SH DFND 1 0 0 0 POTASH CORP SASK INC COM 73755L107 12512 404015 SH SOLE 2 404015 0 0 POTLATCH CORP NEW COM 737630103 3751 106212 SH SOLE 2 106212 0 0 POWER INTEGRATIONS INC COM 739276103 0 7 SH DFND 1 0 0 299 POWER INTEGRATIONS INC COM 739276103 112 2488 SH SOLE 2 2488 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 13 553 SH SOLE 1 0 0 0 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 52 2068 SH DFND 1 358 1668 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 181 5873 SH DFND 1 649 5215 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 3 86 SH SOLE 1 0 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 12 320 SH DFND 1 0 320 266 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 36 828 SH DFND 1 0 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 13 265 SH SOLE 1 0 0 62 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 0 1 SH DFND 1 1 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 9335 392395 SH DFND 1 63637 327386 3396 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 249 10468 SH SOLE 1 0 0 393 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 18 632 SH DFND 1 177 455 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 0 1 SH DFND 1 0 1 0 PPG INDS INC COM 693506107 222 1932 SH SOLE 1 12 0 837 PPG INDS INC COM 693506107 788 6873 SH DFND 1 0 0 0 PPG INDS INC COM 693506107 32318 281716 SH SOLE 2 281716 0 0 PPL CORP COM 69351T106 74 2507 SH SOLE 1 0 0 0 PPL CORP COM 69351T106 56 1904 SH DFND 1 0 0 169 PPL CORP COM 69351T106 1525 51740 SH SOLE 2 51740 0 0 PRA GROUP INC COM 69354N106 30 477 SH SOLE 2 477 0 0 PRAXAIR INC COM 74005P104 96 799 SH SOLE 1 16 0 218 PRAXAIR INC COM 74005P104 58 486 SH DFND 1 0 0 239 PRECISION CASTPARTS CORP COM 740189105 34 169 SH SOLE 1 0 0 0 PRECISION CASTPARTS CORP COM 740189105 9 45 SH DFND 1 0 0 0 PRECISION CASTPARTS CORP COM 740189105 5828 29157 SH SOLE 2 29157 0 0 PREMIER INC CL A 74051N102 11 295 SH SOLE 1 0 0 517 PREMIER INC CL A 74051N102 1 14 SH DFND 1 0 0 0 PREMIER INC CL A 74051N102 5580 145078 SH SOLE 2 145078 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 98 9510 SH DFND 1 9489 0 61 PRESTIGE BRANDS HLDGS INC COM 74112D101 2 40 SH SOLE 1 0 0 23 PRESTIGE BRANDS HLDGS INC COM 74112D101 1 31 SH DFND 1 0 0 44 PRGX GLOBAL INC COM NEW 69357C503 1 116 SH DFND 1 0 0 0 PRGX GLOBAL INC COM NEW 69357C503 4 812 SH SOLE 1 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 10 131 SH DFND 1 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 71 912 SH SOLE 1 28 0 269 PRICE T ROWE GROUP INC COM 74144T108 1287 16559 SH SOLE 2 16559 0 0 PRICELINE GRP INC COM NEW 741503403 71 62 SH DFND 1 0 0 48 PRICELINE GRP INC COM NEW 741503403 241 209 SH SOLE 1 5 0 21 PRICELINE GRP INC COM NEW 741503403 30896 26834 SH SOLE 2 26834 0 0 PRIMERICA INC COM 74164M108 1 22 SH SOLE 1 0 0 0 PRIMORIS SVCS CORP COM 74164F103 11 563 SH DFND 1 0 0 7 PRIMORIS SVCS CORP COM 74164F103 6 300 SH SOLE 1 0 0 389 PRIMORIS SVCS CORP COM 74164F103 359 18141 SH SOLE 2 18141 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 24 463 SH SOLE 1 46 0 8 PRINCIPAL FINL GROUP INC COM 74251V102 3 58 SH DFND 1 0 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1526 29755 SH SOLE 2 29755 0 0 PRIVATEBANCORP INC COM 742962103 6598 165703 SH SOLE 2 165703 0 0 PROASSURANCE CORP COM 74267C106 42 919 SH SOLE 1 0 0 0 PROASSURANCE CORP COM 74267C106 18 394 SH DFND 1 0 0 0 PROASSURANCE CORP COM 74267C106 168 3641 SH SOLE 2 3641 0 0 PROCTER & GAMBLE CO COM 742718109 512 6541 SH DFND 1 0 0 6 PROCTER & GAMBLE CO COM 742718109 741 9477 SH SOLE 1 74 0 1451 PROCTER & GAMBLE CO COM 742718109 23121 295515 SH SOLE 2 295515 0 0 PROGRESSIVE CORP OHIO COM 743315103 33 1189 SH SOLE 1 81 0 30 PROGRESSIVE CORP OHIO COM 743315103 0 16 SH DFND 1 0 0 0 PROGRESSIVE CORP OHIO COM 743315103 142 5117 SH SOLE 2 5117 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 292 10867 SH SOLE 2 10867 0 0 PROLOGIS INC COM 74340W103 17 454 SH DFND 1 0 0 0 PROLOGIS INC COM 74340W103 67 1818 SH SOLE 1 0 0 6421 PROLOGIS INC COM 74340W103 39942 1076600 SH SOLE 2 1076600 0 0 PROOFPOINT INC COM 743424103 5 78 SH DFND 1 0 0 0 PROOFPOINT INC COM 743424103 17 261 SH SOLE 1 0 0 244 PROOFPOINT INC COM 743424103 1308 20549 SH SOLE 2 20549 0 0 PROSHARES TR II ULSHT BLOOMB CMD 74347W676 2 20 SH SOLE 1 0 0 63 PROSHARES TR II ULTRASHRT NEW 74347W395 0 3 SH SOLE 1 0 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 0 2 SH SOLE 1 0 0 15 PROSHARES TR ULTSHT RUSS2000 74348A319 3 77 SH SOLE 1 0 0 11 PROSPERITY BANCSHARES INC COM 743606105 843 14600 SH SOLE 2 14600 0 0 PROVIDENCE SVC CORP COM 743815102 31 689 SH SOLE 2 689 0 0 PROVIDENT FINL HLDGS INC COM 743868101 6 344 SH SOLE 1 0 0 0 PROVIDENT FINL HLDGS INC COM 743868101 0 14 SH DFND 1 0 0 0 PRUDENTIAL FINL INC COM 744320102 61 696 SH DFND 1 0 0 212 PRUDENTIAL FINL INC COM 744320102 272 3106 SH SOLE 1 26 0 919 PRUDENTIAL PLC ADR 74435K204 119 2454 SH SOLE 1 0 0 19 PRUDENTIAL PLC ADR 74435K204 30 622 SH DFND 1 0 0 0 PRUDENTIAL PLC ADR 74435K204 237 4887 SH SOLE 2 4887 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 0 1 SH SOLE 1 0 0 134 PS BUSINESS PKS INC CALIF COM 69360J107 1512 20950 SH SOLE 2 20950 0 0 PTC INC COM 69370C100 41 1011 SH SOLE 1 0 0 0 PTC INC COM 69370C100 6 147 SH DFND 1 0 0 119 PTC INC COM 69370C100 2990 72883 SH SOLE 2 72883 0 0 PTC THERAPEUTICS INC COM 69366J200 14 291 SH DFND 1 73 190 0 PTC THERAPEUTICS INC COM 69366J200 0 4 SH SOLE 1 0 0 0 PTC THERAPEUTICS INC COM 69366J200 2410 50073 SH SOLE 2 50073 0 0 PUBLIC STORAGE COM 74460D109 152 823 SH SOLE 1 0 0 0 PUBLIC STORAGE COM 74460D109 24 128 SH DFND 1 0 0 0 PUBLIC STORAGE COM 74460D109 50704 275013 SH SOLE 2 275013 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 442 11246 SH DFND 1 7575 0 60 PUBLIC SVC ENTERPRISE GROUP COM 744573106 212 5388 SH SOLE 1 0 0 384 PUBLIC SVC ENTERPRISE GROUP COM 744573106 4937 125700 SH SOLE 2 125700 0 0 PULTE GROUP INC COM 745867101 12 585 SH DFND 1 0 0 0 PULTE GROUP INC COM 745867101 37 1830 SH SOLE 1 0 0 72 PULTE GROUP INC COM 745867101 1840 91323 SH SOLE 2 91323 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 0 1 SH SOLE 1 0 0 508 PUMA BIOTECHNOLOGY INC COM 74587V107 393 3366 SH SOLE 2 3366 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 2 315 SH DFND 1 0 0 0 PVH CORP COM 693656100 4 36 SH DFND 1 0 0 0 PVH CORP COM 693656100 20 170 SH SOLE 1 0 0 0 PVH CORP COM 693656100 984 8539 SH SOLE 2 8539 0 0 QEP RES INC COM 74733V100 2 87 SH SOLE 1 0 0 26 QIAGEN NV REG SHS N72482107 17 679 SH SOLE 1 0 0 914 QIAGEN NV REG SHS N72482107 4 166 SH DFND 1 0 0 0 QLIK TECHNOLOGIES INC COM 74733T105 20 573 SH DFND 1 0 0 0 QLIK TECHNOLOGIES INC COM 74733T105 26 733 SH SOLE 1 0 0 18 QLIK TECHNOLOGIES INC COM 74733T105 2116 60528 SH SOLE 2 60528 0 0 QLOGIC CORP COM 747277101 0 28 SH DFND 1 0 0 0 QLOGIC CORP COM 747277101 3 187 SH SOLE 1 0 0 0 QLOGIC CORP COM 747277101 551 38861 SH SOLE 2 38861 0 0 QORVO INC COM 74736K101 10 129 SH SOLE 1 0 0 193 QORVO INC COM 74736K101 12 154 SH DFND 1 0 0 0 QORVO INC COM 74736K101 2281 28418 SH SOLE 2 28418 0 0 QTS RLTY TR INC COM CL A 74736A103 1106 30342 SH SOLE 2 30342 0 0 QUALCOMM INC COM 747525103 156 2484 SH DFND 1 0 0 11 QUALCOMM INC COM 747525103 958 15298 SH SOLE 1 269 0 17 QUALCOMM INC COM 747525103 11432 182538 SH SOLE 2 182538 0 0 QUALYS INC COM 74758T303 281 6956 SH SOLE 2 6956 0 0 QUANTA SVCS INC COM 74762E102 5 182 SH SOLE 1 0 0 0 QUANTA SVCS INC COM 74762E102 2 79 SH DFND 1 0 0 0 QUANTA SVCS INC COM 74762E102 464 16100 SH SOLE 2 16100 0 0 QUANTUM CORP COM DSSG 747906204 1 482 SH DFND 1 0 0 0 QUANTUM CORP COM DSSG 747906204 2 1119 SH SOLE 1 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 218 3005 SH DFND 1 2500 0 0 QUEST DIAGNOSTICS INC COM 74834L100 83 1141 SH SOLE 1 0 0 373 QUEST DIAGNOSTICS INC COM 74834L100 18248 251623 SH SOLE 2 251623 0 0 QUESTAR CORP COM 748356102 0 6 SH DFND 1 0 0 47 QUESTAR CORP COM 748356102 4 198 SH SOLE 1 0 0 0 QUESTAR CORP COM 748356102 5142 245896 SH SOLE 2 245896 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 63 867 SH DFND 1 0 0 307 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 102 1406 SH SOLE 1 4 0 83 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 15945 219604 SH SOLE 2 219604 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 208 4860 SH SOLE 2 4860 0 0 RACKSPACE HOSTING INC COM 750086100 38 1026 SH SOLE 1 0 0 30 RACKSPACE HOSTING INC COM 750086100 1 37 SH DFND 1 0 0 0 RADIAN GROUP INC COM 750236101 59 3121 SH SOLE 1 0 0 251 RADIAN GROUP INC COM 750236101 21 1109 SH DFND 1 0 0 0 RADIAN GROUP INC COM 750236101 74 3927 SH SOLE 2 3927 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 1 141 SH SOLE 1 0 0 0 RALPH LAUREN CORP CL A 751212101 288 2178 SH DFND 1 0 5 0 RALPH LAUREN CORP CL A 751212101 81 609 SH SOLE 1 4 0 130 RALPH LAUREN CORP CL A 751212101 5371 40581 SH SOLE 2 40581 0 0 RAMBUS INC DEL COM 750917106 13 899 SH SOLE 1 0 0 5 RAMBUS INC DEL COM 750917106 7 514 SH DFND 1 0 0 0 RAMBUS INC DEL COM 750917106 1767 121920 SH SOLE 2 121920 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1887 115610 SH SOLE 2 115610 0 0 RANDGOLD RES LTD ADR 752344309 5 78 SH SOLE 1 0 0 121 RANDGOLD RES LTD ADR 752344309 67 1007 SH DFND 1 0 0 0 RANGE RES CORP COM 75281A109 25 505 SH SOLE 1 0 0 1368 RANGE RES CORP COM 75281A109 1 13 SH DFND 1 0 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 5 83 SH DFND 1 0 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 21 347 SH SOLE 1 0 0 4 RAYMOND JAMES FINANCIAL INC COM 754730109 3392 56928 SH SOLE 2 56928 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 0 3 SH SOLE 1 0 0 0 RAYONIER INC COM 754907103 7 285 SH SOLE 1 0 0 0 RAYONIER INC COM 754907103 1 40 SH DFND 1 0 0 0 RAYTHEON CO COM NEW 755111507 62 648 SH DFND 1 0 0 13 RAYTHEON CO COM NEW 755111507 224 2344 SH SOLE 1 5 0 0 RAYTHEON CO COM NEW 755111507 10101 105571 SH SOLE 2 105571 0 0 RBC BEARINGS INC COM 75524B104 0 3 SH SOLE 1 0 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 0 15 SH DFND 1 0 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 3 253 SH SOLE 1 0 0 0 RE MAX HLDGS INC CL A 75524W108 0 9 SH SOLE 1 0 0 0 READING INTERNATIONAL INC CL A 755408101 1 57 SH DFND 1 0 0 0 READING INTERNATIONAL INC CL A 755408101 7 529 SH SOLE 1 0 0 0 REALOGY HLDGS CORP COM 75605Y106 34 723 SH SOLE 1 0 0 162 REALPAGE INC COM 75606N109 2348 123151 SH SOLE 2 123151 0 0 REALTY INCOME CORP COM 756109104 106 2392 SH DFND 1 0 0 55 REALTY INCOME CORP COM 756109104 1 22 SH SOLE 1 0 0 0 REALTY INCOME CORP COM 756109104 1287 29000 SH SOLE 2 29000 0 0 RECEPTOS INC COM 756207106 0 2 SH DFND 1 0 0 0 RECEPTOS INC COM 756207106 10 50 SH SOLE 1 0 0 927 RED HAT INC COM 756577102 37 484 SH SOLE 1 0 0 941 RED HAT INC COM 756577102 4 54 SH DFND 1 0 0 0 RED HAT INC COM 756577102 2075 27330 SH SOLE 2 27330 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 16 182 SH SOLE 1 0 0 33 RED ROBIN GOURMET BURGERS IN COM 75689M101 10 119 SH DFND 1 0 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 2485 28961 SH SOLE 2 28961 0 0 REDWOOD TR INC COM 758075402 54 3426 SH SOLE 1 154 0 295 REDWOOD TR INC COM 758075402 7 451 SH DFND 1 0 0 336 REED ELSEVIER N V SPONS ADR NEW 758204200 742 15842 SH SOLE 1 113 0 1073 REED ELSEVIER N V SPONS ADR NEW 758204200 209 4462 SH DFND 1 0 0 114 REED ELSEVIER P L C SPONS ADR NEW 758205207 105 1616 SH SOLE 1 0 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 14 209 SH DFND 1 0 0 0 REGAL BELOIT CORP COM 758750103 8 115 SH DFND 1 0 0 479 REGAL BELOIT CORP COM 758750103 30 419 SH SOLE 1 0 0 1372 REGAL BELOIT CORP COM 758750103 219 3014 SH SOLE 2 3014 0 0 REGAL ENTMT GROUP CL A 758766109 9 441 SH SOLE 1 0 0 170 REGAL ENTMT GROUP CL A 758766109 1 32 SH DFND 1 0 0 0 REGAL ENTMT GROUP CL A 758766109 589 28166 SH SOLE 2 28166 0 0 REGENCY CTRS CORP COM 758849103 25 431 SH SOLE 1 0 0 200 REGENCY CTRS CORP COM 758849103 6 105 SH DFND 1 0 0 0 REGENCY CTRS CORP COM 758849103 4716 79958 SH SOLE 2 79958 0 0 REGENERON PHARMACEUTICALS COM 75886F107 39 76 SH SOLE 1 0 0 620 REGENERON PHARMACEUTICALS COM 75886F107 15 30 SH DFND 1 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 81563 159887 SH SOLE 2 159887 0 0 REGIONS FINL CORP NEW COM 7591EP100 109 10549 SH SOLE 1 0 0 537 REGIONS FINL CORP NEW COM 7591EP100 44 4266 SH DFND 1 0 0 0 REGIONS FINL CORP NEW COM 7591EP100 1061 102408 SH SOLE 2 102408 0 0 REGIS CORP MINN COM 758932107 0 3 SH SOLE 1 0 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 10 102 SH DFND 1 0 0 18 REINSURANCE GROUP AMER INC COM NEW 759351604 61 648 SH SOLE 1 7 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 3986 42014 SH SOLE 2 42014 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 11 183 SH SOLE 1 22 0 628 RELIANCE STEEL & ALUMINUM CO COM 759509102 61 1013 SH DFND 1 220 594 69 RELYPSA INC COM 759531106 9 275 SH SOLE 1 0 0 183 RELYPSA INC COM 759531106 11 321 SH DFND 1 0 0 252 REMY INTL INC NEW COM 75971M108 6 270 SH SOLE 1 0 0 0 REMY INTL INC NEW COM 75971M108 28 1257 SH SOLE 2 1257 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 239 2350 SH DFND 1 1580 0 76 RENAISSANCERE HOLDINGS LTD COM G7496G103 367 3614 SH SOLE 1 10 0 965 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 4 376 SH SOLE 1 0 0 100 RENT A CTR INC NEW COM 76009N100 2 63 SH SOLE 1 0 0 1973 RENT A CTR INC NEW COM 76009N100 3657 129000 SH SOLE 2 129000 0 0 RENTRAK CORP COM 760174102 155 2215 SH SOLE 2 2215 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 0 34 SH SOLE 1 0 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 7 2072 SH DFND 1 0 0 0 REPUBLIC SVCS INC COM 760759100 2 61 SH DFND 1 0 0 0 REPUBLIC SVCS INC COM 760759100 54 1371 SH SOLE 1 0 0 0 REPUBLIC SVCS INC COM 760759100 21585 551061 SH SOLE 2 551061 0 0 RESMED INC COM 761152107 1 12 SH DFND 1 0 0 3 RESMED INC COM 761152107 18 312 SH SOLE 1 0 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 627 16413 SH SOLE 2 16413 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 58 589 SH DFND 1 99 390 0 RESTORATION HARDWARE HLDGS I COM 761283100 33 334 SH SOLE 1 0 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 5 322 SH SOLE 1 0 0 14 RETAIL OPPORTUNITY INVTS COR COM 76131N101 7190 460300 SH SOLE 2 460300 0 0 RETAIL PPTYS AMER INC CL A 76131V202 212 15192 SH DFND 1 0 0 153 RETAIL PPTYS AMER INC CL A 76131V202 2046 146864 SH SOLE 2 146864 0 0 REVENUESHARES ETF TR LARGECAP FD 761396100 1 26 SH SOLE 1 0 0 17 REVLON INC CL A NEW 761525609 2 61 SH SOLE 1 0 0 0 REX AMERICAN RESOURCES CORP COM 761624105 3 47 SH DFND 1 0 0 0 REX AMERICAN RESOURCES CORP COM 761624105 8 118 SH SOLE 1 0 0 183 REXFORD INDL RLTY INC COM 76169C100 9203 631219 SH SOLE 2 631219 0 0 REXNORD CORP NEW COM 76169B102 745 31164 SH SOLE 2 31164 0 0 REYNOLDS AMERICAN INC COM 761713106 327 4384 SH SOLE 1 9 0 0 REYNOLDS AMERICAN INC COM 761713106 187 2504 SH DFND 1 0 0 0 REYNOLDS AMERICAN INC COM 761713106 10319 138207 SH SOLE 2 138207 0 0 RICE ENERGY INC COM 762760106 51 2469 SH SOLE 2 2469 0 0 RINGCENTRAL INC CL A 76680R206 91 4900 SH SOLE 2 4900 0 0 RIO TINTO PLC SPONSORED ADR 767204100 45 1090 SH SOLE 1 0 0 40 RIO TINTO PLC SPONSORED ADR 767204100 59 1424 SH DFND 1 179 481 451 RIO TINTO PLC SPONSORED ADR 767204100 15934 386664 SH SOLE 2 386664 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 5910 211680 SH SOLE 2 211680 0 0 RITE AID CORP COM 767754104 2057 246382 SH SOLE 2 246382 0 0 RLI CORP COM 749607107 1 27 SH SOLE 1 0 0 779 RLJ LODGING TR COM 74965L101 19 623 SH SOLE 1 0 0 0 RLJ LODGING TR COM 74965L101 0 14 SH DFND 1 0 0 35 RLJ LODGING TR COM 74965L101 12766 428673 SH SOLE 2 428673 0 0 ROBERT HALF INTL INC COM 770323103 7 130 SH DFND 1 0 0 40 ROBERT HALF INTL INC COM 770323103 118 2133 SH SOLE 1 0 0 145 ROBERT HALF INTL INC COM 770323103 4648 83740 SH SOLE 2 83740 0 0 ROCK-TENN CO CL A 772739207 59 988 SH SOLE 1 0 0 0 ROCK-TENN CO CL A 772739207 15 248 SH DFND 1 0 0 0 ROCK-TENN CO CL A 772739207 2622 43562 SH SOLE 2 43562 0 0 ROCKWELL AUTOMATION INC COM 773903109 100 806 SH SOLE 1 0 0 38 ROCKWELL AUTOMATION INC COM 773903109 2 15 SH DFND 1 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 4429 35531 SH SOLE 2 35531 0 0 ROCKWELL COLLINS INC COM 774341101 123 1335 SH SOLE 1 9 0 56 ROCKWELL COLLINS INC COM 774341101 788 8531 SH DFND 1 2833 13 0 ROCKWELL COLLINS INC COM 774341101 6434 69670 SH SOLE 2 69670 0 0 ROCKY BRANDS INC COM 774515100 1 41 SH SOLE 1 0 0 177 ROGERS COMMUNICATIONS INC CL B 775109200 31 870 SH SOLE 1 25 0 640 ROGERS COMMUNICATIONS INC CL B 775109200 19 539 SH DFND 1 0 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 8436 237422 SH SOLE 2 237422 0 0 ROLLINS INC COM 775711104 4 137 SH SOLE 1 0 0 246 ROLLINS INC COM 775711104 817 28627 SH SOLE 2 28627 0 0 ROPER INDS INC NEW COM 776696106 51 298 SH SOLE 1 0 0 976 ROPER INDS INC NEW COM 776696106 3 18 SH DFND 1 0 0 58 ROPER INDS INC NEW COM 776696106 1035 6000 SH SOLE 2 6000 0 0 ROSETTA RESOURCES INC COM 777779307 4 170 SH SOLE 1 0 0 0 ROSETTA RESOURCES INC COM 777779307 1 47 SH DFND 1 0 0 0 ROSS STORES INC COM 778296103 263 5419 SH DFND 1 5339 0 9 ROSS STORES INC COM 778296103 147 3016 SH SOLE 1 44 0 76 ROSS STORES INC COM 778296103 6356 130750 SH SOLE 2 130750 0 0 ROUSE PPTYS INC COM 779287101 180 10994 SH SOLE 2 10994 0 0 ROVI CORP COM 779376102 6 374 SH DFND 1 0 0 0 ROVI CORP COM 779376102 6 389 SH SOLE 1 0 0 230 ROVI CORP COM 779376102 327 20488 SH SOLE 2 20488 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 6 276 SH SOLE 1 0 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 1 58 SH DFND 1 0 0 19 ROWAN COMPANIES PLC SHS CL A G7665A101 122 5800 SH SOLE 2 5800 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 8 341 SH SOLE 1 0 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 9 343 SH SOLE 1 0 0 4057 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 29 1212 SH SOLE 1 0 0 183 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 11 440 SH SOLE 1 0 0 972 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 4 342 SH SOLE 1 0 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3 35 SH DFND 1 0 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6 74 SH SOLE 1 0 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9375 119135 SH SOLE 2 119135 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 34 593 SH SOLE 1 0 0 536 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 57 1000 SH DFND 1 0 0 2440 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11364 199334 SH SOLE 2 199334 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 74 1294 SH SOLE 1 0 0 2606 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 31 552 SH DFND 1 0 0 0 ROYAL GOLD INC COM 780287108 55 887 SH SOLE 1 0 0 1565 ROYAL GOLD INC COM 780287108 5 74 SH DFND 1 0 0 0 RPC INC COM 749660106 1 38 SH SOLE 1 0 0 757 RPM INTL INC COM 749685103 1 17 SH DFND 1 0 0 0 RPM INTL INC COM 749685103 12 237 SH SOLE 1 0 0 0 RSP PERMIAN INC COM 74978Q105 3230 114900 SH SOLE 2 114900 0 0 RTI INTL METALS INC COM 74973W107 2 49 SH SOLE 1 0 0 0 RTI INTL METALS INC COM 74973W107 2 55 SH DFND 1 0 0 578 RUCKUS WIRELESS INC COM 781220108 8 757 SH DFND 1 0 0 612 RUCKUS WIRELESS INC COM 781220108 5 452 SH SOLE 1 0 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 1 88 SH DFND 1 0 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 2 197 SH SOLE 1 0 0 0 RUSH ENTERPRISES INC CL A 781846209 6 233 SH DFND 1 0 0 0 RUSH ENTERPRISES INC CL A 781846209 2 72 SH SOLE 1 0 0 105 RYANAIR HLDGS PLC SPONSORED ADR 783513104 219 3070 SH SOLE 1 19 0 139 RYANAIR HLDGS PLC SPONSORED ADR 783513104 67 942 SH DFND 1 0 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 1226 17186 SH SOLE 2 17186 0 0 RYDER SYS INC COM 783549108 29 326 SH SOLE 1 0 0 0 RYDER SYS INC COM 783549108 10 114 SH DFND 1 0 0 365 RYDER SYS INC COM 783549108 3425 39203 SH SOLE 2 39203 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 35 444 SH DFND 1 0 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1 18 SH SOLE 1 0 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 0 4 SH SOLE 1 0 0 0 RYLAND GROUP INC COM 783764103 1 16 SH SOLE 1 0 0 731 RYLAND GROUP INC COM 783764103 0 7 SH DFND 1 0 0 0 RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 125 130000 SH SOLE 2 130000 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2467 46448 SH SOLE 2 46448 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 76 2943 SH SOLE 2 2943 0 0 SABRE CORP COM 78573M104 77 3224 SH SOLE 2 3224 0 0 SAGE THERAPEUTICS INC COM 78667J108 4 55 SH DFND 1 0 0 0 SAGE THERAPEUTICS INC COM 78667J108 1 15 SH SOLE 1 0 0 884 SAGE THERAPEUTICS INC COM 78667J108 361 4945 SH SOLE 2 4945 0 0 SAIA INC COM 78709Y105 2 39 SH SOLE 1 0 0 0 SALESFORCE COM INC COM 79466L302 289 4148 SH DFND 1 401 1598 7152 SALESFORCE COM INC COM 79466L302 519 7459 SH SOLE 1 36 0 251 SALESFORCE COM INC COM 79466L302 18003 258553 SH SOLE 2 258553 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 10 326 SH DFND 1 0 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 151 4779 SH SOLE 1 78 0 1459 SALLY BEAUTY HLDGS INC COM 79546E104 11904 376938 SH SOLE 2 376938 0 0 SANDERSON FARMS INC COM 800013104 15 197 SH DFND 1 0 0 0 SANDERSON FARMS INC COM 800013104 52 694 SH SOLE 1 0 0 382 SANDISK CORP COM 80004C101 26 452 SH SOLE 1 0 0 0 SANDISK CORP COM 80004C101 1 15 SH DFND 1 0 0 0 SANDISK CORP COM 80004C101 9059 155592 SH SOLE 2 155592 0 0 SANDISK CORP NOTE 0.500%10/1 80004CAF8 15515 15923000 SH SOLE 2 15923000 0 0 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 30 23000 SH SOLE 2 23000 0 0 SANDRIDGE ENERGY INC COM 80007P307 0 42 SH SOLE 1 0 0 4 SANFILIPPO JOHN B & SON INC COM 800422107 870 16770 SH SOLE 2 16770 0 0 SANGAMO BIOSCIENCES INC COM 800677106 3 262 SH DFND 1 0 0 0 SANGAMO BIOSCIENCES INC COM 800677106 1 56 SH SOLE 1 0 0 8 SANGAMO BIOSCIENCES INC COM 800677106 209 18827 SH SOLE 2 18827 0 0 SANMINA CORPORATION COM 801056102 3 169 SH SOLE 1 0 0 16 SANOFI SPONSORED ADR 80105N105 862 17405 SH SOLE 1 83 0 0 SANOFI SPONSORED ADR 80105N105 227 4584 SH DFND 1 0 0 3378 SANOFI SPONSORED ADR 80105N105 1485 29972 SH SOLE 2 29972 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 50 1950 SH SOLE 1 0 0 91 SANTANDER CONSUMER USA HDG I COM 80283M101 66 2597 SH DFND 1 589 1576 0 SAP SE SPON ADR 803054204 107 1530 SH DFND 1 0 0 0 SAP SE SPON ADR 803054204 403 5742 SH SOLE 1 28 0 0 SAP SE SPON ADR 803054204 318 4533 SH SOLE 2 4533 0 0 SASOL LTD SPONSORED ADR 803866300 4799 129500 SH SOLE 2 129500 0 0 SBA COMMUNICATIONS CORP COM 78388J106 5 47 SH DFND 1 0 0 0 SBA COMMUNICATIONS CORP COM 78388J106 38 333 SH SOLE 1 23 0 0 SBA COMMUNICATIONS CORP COM 78388J106 26047 226557 SH SOLE 2 226557 0 0 SCANA CORP NEW COM 80589M102 27 540 SH SOLE 1 0 0 0 SCANA CORP NEW COM 80589M102 26 506 SH DFND 1 0 0 0 SCANA CORP NEW COM 80589M102 550 10858 SH SOLE 2 10858 0 0 SCHEIN HENRY INC COM 806407102 12 82 SH DFND 1 0 0 0 SCHEIN HENRY INC COM 806407102 45 319 SH SOLE 1 0 0 0 SCHEIN HENRY INC COM 806407102 284 2000 SH SOLE 2 2000 0 0 SCHLUMBERGER LTD COM 806857108 573 6651 SH SOLE 1 33 0 0 SCHLUMBERGER LTD COM 806857108 180 2092 SH DFND 1 103 276 86 SCHLUMBERGER LTD COM 806857108 11066 128389 SH SOLE 2 128389 0 0 SCHOLASTIC CORP COM 807066105 3 78 SH SOLE 1 0 0 0 SCHULMAN A INC COM 808194104 0 2 SH SOLE 1 0 0 0 SCHWAB CHARLES CORP NEW COM 808513105 672 20591 SH SOLE 1 0 0 0 SCHWAB CHARLES CORP NEW COM 808513105 234 7152 SH DFND 1 0 0 0 SCHWAB CHARLES CORP NEW COM 808513105 4306 131882 SH SOLE 2 131882 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 46 916 SH DFND 1 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 74 1920 SH DFND 1 0 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 0 1 SH DFND 1 0 1 18158 SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 4 SH SOLE 1 0 0 62 SCHWEITZER-MAUDUIT INTL INC COM 808541106 41 1037 SH DFND 1 0 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 2 161 SH SOLE 1 0 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 2 38 SH SOLE 1 0 0 188 SCIENCE APPLICATNS INTL CP N COM 808625107 46 875 SH DFND 1 0 0 1474 SCIENTIFIC GAMES CORP CL A 80874P109 6 402 SH SOLE 1 0 0 255 SCIENTIFIC GAMES CORP CL A 80874P109 2 135 SH DFND 1 0 0 0 SCORPIO TANKERS INC SHS Y7542C106 309 30615 SH SOLE 2 30615 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 103 1740 SH SOLE 1 0 0 6018 SCOTTS MIRACLE GRO CO CL A 810186106 5 91 SH DFND 1 0 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 18 783 SH SOLE 2 783 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 372 5685 SH SOLE 2 5685 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1 9 SH SOLE 1 0 0 4144 SEACHANGE INTL INC COM 811699107 2 321 SH DFND 1 0 0 0 SEACHANGE INTL INC COM 811699107 4 589 SH SOLE 1 0 0 0 SEADRILL LIMITED SHS G7945E105 2 201 SH DFND 1 0 0 0 SEADRILL LIMITED SHS G7945E105 11 1046 SH SOLE 1 0 0 807 SEAGATE TECHNOLOGY PLC SHS G7945M107 179 3770 SH SOLE 1 0 0 606 SEAGATE TECHNOLOGY PLC SHS G7945M107 38 796 SH DFND 1 0 0 370 SEAGATE TECHNOLOGY PLC SHS G7945M107 5001 105284 SH SOLE 2 105284 0 0 SEALED AIR CORP NEW COM 81211K100 118 2294 SH SOLE 1 0 0 252 SEALED AIR CORP NEW COM 81211K100 105 2037 SH DFND 1 0 0 234 SEALED AIR CORP NEW COM 81211K100 10398 202372 SH SOLE 2 202372 0 0 SEARS HLDGS CORP COM 812350106 1 25 SH SOLE 1 0 0 0 SEARS HLDGS CORP COM 812350106 0 1 SH DFND 1 0 0 0 SEATTLE GENETICS INC COM 812578102 78 1610 SH SOLE 1 0 0 77 SEATTLE GENETICS INC COM 812578102 20 405 SH DFND 1 0 0 0 SEATTLE GENETICS INC COM 812578102 1137 23484 SH SOLE 2 23484 0 0 SELECT COMFORT CORP COM 81616X103 4 139 SH DFND 1 0 0 0 SELECT COMFORT CORP COM 81616X103 18 612 SH SOLE 1 0 0 329 SELECTIVE INS GROUP INC COM 816300107 2 85 SH DFND 1 85 0 0 SELECTIVE INS GROUP INC COM 816300107 1 31 SH SOLE 1 0 0 0 SEMGROUP CORP CL A 81663A105 9 111 SH DFND 1 0 0 561 SEMGROUP CORP CL A 81663A105 40 508 SH SOLE 1 0 0 501 SEMGROUP CORP CL A 81663A105 5677 71433 SH SOLE 2 71433 0 0 SEMPRA ENERGY COM 816851109 59 596 SH SOLE 1 0 0 224 SEMPRA ENERGY COM 816851109 21 209 SH DFND 1 0 0 0 SEMPRA ENERGY COM 816851109 16849 170292 SH SOLE 2 170292 0 0 SEMTECH CORP COM 816850101 2 92 SH DFND 1 0 0 0 SEMTECH CORP COM 816850101 12 586 SH SOLE 1 0 0 42 SEMTECH CORP COM 816850101 1214 61183 SH SOLE 2 61183 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 10 561 SH SOLE 1 0 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 0 14 SH DFND 1 0 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 67 1265 SH SOLE 1 0 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 75 1425 SH DFND 1 0 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2 32 SH DFND 1 0 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 14 212 SH SOLE 1 0 0 0 SERVICE CORP INTL COM 817565104 45 1518 SH SOLE 1 0 0 3 SERVICE CORP INTL COM 817565104 5 182 SH DFND 1 0 0 987 SERVICE CORP INTL COM 817565104 6156 209187 SH SOLE 2 209187 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 69 1908 SH SOLE 1 0 0 608 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1 21 SH DFND 1 0 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 627 17338 SH SOLE 2 17338 0 0 SERVICENOW INC COM 81762P102 27 358 SH SOLE 1 0 0 21 SERVICENOW INC COM 81762P102 5 67 SH DFND 1 0 0 0 SERVICENOW INC COM 81762P102 12086 162639 SH SOLE 2 162639 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 313 8324 SH SOLE 2 8324 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 0 63 SH DFND 1 0 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 0 2 SH SOLE 1 0 0 292 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1 32 SH SOLE 1 0 0 0 SHERWIN WILLIAMS CO COM 824348106 83 300 SH SOLE 1 0 0 958 SHERWIN WILLIAMS CO COM 824348106 3 12 SH DFND 1 0 0 136 SHERWIN WILLIAMS CO COM 824348106 22419 81518 SH SOLE 2 81518 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 1 65 SH SOLE 1 0 0 54 SHIRE PLC SPONSORED ADR 82481R106 1000 4139 SH DFND 1 0 11 68 SHIRE PLC SPONSORED ADR 82481R106 335 1386 SH SOLE 1 8 0 0 SHIRE PLC SPONSORED ADR 82481R106 15413 63825 SH SOLE 2 63825 0 0 SHOE CARNIVAL INC COM 824889109 1 40 SH SOLE 1 0 0 0 SHUTTERFLY INC COM 82568P304 10 212 SH DFND 1 0 0 14 SHUTTERFLY INC COM 82568P304 29 614 SH SOLE 1 0 0 205 SHUTTERFLY INC COM 82568P304 732 15313 SH SOLE 2 15313 0 0 SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 101 100000 SH SOLE 2 100000 0 0 SHUTTERSTOCK INC COM 825690100 4820 82204 SH SOLE 2 82204 0 0 SIGMA ALDRICH CORP COM 826552101 244 1748 SH SOLE 1 0 0 0 SIGMA ALDRICH CORP COM 826552101 69 497 SH DFND 1 0 0 0 SIGMA ALDRICH CORP COM 826552101 2578 18500 SH SOLE 2 18500 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 4 29 SH DFND 1 0 0 119 SIGNATURE BK NEW YORK N Y COM 82669G104 104 711 SH SOLE 1 0 0 181 SIGNATURE BK NEW YORK N Y COM 82669G104 4491 30679 SH SOLE 2 30679 0 0 SIGNET JEWELERS LIMITED SHS G81276100 13 105 SH SOLE 1 0 0 197 SIGNET JEWELERS LIMITED SHS G81276100 3 26 SH DFND 1 0 0 0 SIGNET JEWELERS LIMITED SHS G81276100 3229 25176 SH SOLE 2 25176 0 0 SILGAN HOLDINGS INC COM 827048109 15 284 SH SOLE 1 0 0 341 SILGAN HOLDINGS INC COM 827048109 10 194 SH DFND 1 0 0 30 SILICON GRAPHICS INTL CORP COM 82706L108 3 391 SH DFND 1 391 0 15 SILICON GRAPHICS INTL CORP COM 82706L108 264 40790 SH SOLE 2 40790 0 0 SILICON LABORATORIES INC COM 826919102 8 147 SH SOLE 1 0 0 0 SILICON LABORATORIES INC COM 826919102 10 187 SH DFND 1 0 0 367 SILICON LABORATORIES INC COM 826919102 2368 43848 SH SOLE 2 43848 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 29 3850 SH DFND 1 0 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 32 4267 SH SOLE 1 0 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 0 2 SH SOLE 1 0 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 7 560 SH SOLE 1 0 0 22 SILVER SPRING NETWORKS INC COM 82817Q103 3 222 SH DFND 1 0 0 756 SIMON PPTY GROUP INC NEW COM 828806109 47 274 SH DFND 1 0 0 84 SIMON PPTY GROUP INC NEW COM 828806109 103 595 SH SOLE 1 0 0 623 SIMON PPTY GROUP INC NEW COM 828806109 108171 625191 SH SOLE 2 625191 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 55 1984 SH SOLE 2 1984 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 17 602 SH SOLE 1 0 0 0 SIRIUS XM HLDGS INC COM 82968B103 8 2138 SH SOLE 1 0 0 0 SIRIUS XM HLDGS INC COM 82968B103 0 109 SH DFND 1 0 0 0 SIRIUS XM HLDGS INC COM 82968B103 4495 1205166 SH SOLE 2 1205166 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 3 31 SH DFND 1 0 0 33 SIRONA DENTAL SYSTEMS INC COM 82966C103 26 254 SH SOLE 1 0 0 4266 SIRONA DENTAL SYSTEMS INC COM 82966C103 3060 30474 SH SOLE 2 30474 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1 33 SH SOLE 1 0 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 0 2 SH DFND 1 0 0 18 SIX FLAGS ENTMT CORP NEW COM 83001A102 773 17230 SH SOLE 2 17230 0 0 SJW CORP COM 784305104 124 4041 SH SOLE 2 4041 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 152 6147 SH DFND 1 0 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 581 23416 SH SOLE 1 129 0 229 SKECHERS U S A INC CL A 830566105 8 73 SH SOLE 1 0 0 2 SKECHERS U S A INC CL A 830566105 8 76 SH DFND 1 0 0 0 SKECHERS U S A INC CL A 830566105 171 1560 SH SOLE 2 1560 0 0 SKYWEST INC COM 830879102 10248 681386 SH DFND 1 0 0 436 SKYWEST INC COM 830879102 7 462 SH SOLE 1 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 34 324 SH DFND 1 0 0 325 SKYWORKS SOLUTIONS INC COM 83088M102 217 2089 SH SOLE 1 0 0 1 SKYWORKS SOLUTIONS INC COM 83088M102 6086 58467 SH SOLE 2 58467 0 0 SL GREEN RLTY CORP COM 78440X101 1 11 SH DFND 1 0 0 185 SL GREEN RLTY CORP COM 78440X101 27 249 SH SOLE 1 0 0 0 SL GREEN RLTY CORP COM 78440X101 7372 67088 SH SOLE 2 67088 0 0 SLM CORP COM 78442P106 36 3599 SH SOLE 1 0 0 0 SLM CORP COM 78442P106 1 64 SH DFND 1 0 0 36 SM ENERGY CO COM 78454L100 1 20 SH SOLE 1 0 0 9 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 28 836 SH SOLE 1 0 0 71 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4 130 SH DFND 1 0 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1290 37987 SH SOLE 2 37987 0 0 SMITH & WESSON HLDG CORP COM 831756101 1 35 SH SOLE 1 0 0 108 SMITH A O COM 831865209 27 374 SH SOLE 1 0 0 0 SMITH A O COM 831865209 2 29 SH DFND 1 0 0 26 SMITH A O COM 831865209 4731 65721 SH SOLE 2 65721 0 0 SMUCKER J M CO COM NEW 832696405 246 2272 SH SOLE 1 7 0 0 SMUCKER J M CO COM NEW 832696405 63 579 SH DFND 1 0 0 415 SMUCKER J M CO COM NEW 832696405 3785 34910 SH SOLE 2 34910 0 0 SNAP ON INC COM 833034101 4 23 SH DFND 1 0 0 0 SNAP ON INC COM 833034101 8 53 SH SOLE 1 0 0 0 SNAP ON INC COM 833034101 1761 11061 SH SOLE 2 11061 0 0 SNYDERS-LANCE INC COM 833551104 4 139 SH SOLE 1 0 0 1010 SNYDERS-LANCE INC COM 833551104 62 1913 SH SOLE 2 1913 0 0 SODASTREAM INTERNATIONAL USD SHS M9068E105 2 94 SH DFND 1 94 0 102 SOLARCITY CORP COM 83416T100 404 7550 SH SOLE 2 7550 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 366 10070 SH SOLE 2 10070 0 0 SOLARWINDS INC COM 83416B109 2 48 SH DFND 1 0 0 158 SOLARWINDS INC COM 83416B109 21 448 SH SOLE 1 0 0 95 SOLARWINDS INC COM 83416B109 933 20230 SH SOLE 2 20230 0 0 SOLERA HOLDINGS INC COM 83421A104 7 148 SH DFND 1 0 0 0 SOLERA HOLDINGS INC COM 83421A104 16 361 SH SOLE 1 0 0 0 SOLERA HOLDINGS INC COM 83421A104 978 21949 SH SOLE 2 21949 0 0 SONIC CORP COM 835451105 1 32 SH SOLE 1 0 0 0 SONIC CORP COM 835451105 2450 85058 SH SOLE 2 85058 0 0 SONOCO PRODS CO COM 835495102 26 612 SH SOLE 1 31 0 0 SONOCO PRODS CO COM 835495102 6 140 SH DFND 1 0 0 0 SONOCO PRODS CO COM 835495102 231 5380 SH SOLE 2 5380 0 0 SONUS NETWORKS INC COM NEW 835916503 4 607 SH SOLE 1 0 0 0 SONY CORP ADR NEW 835699307 17 585 SH DFND 1 0 0 432 SONY CORP ADR NEW 835699307 20 717 SH SOLE 1 0 0 210 SONY CORP ADR NEW 835699307 88 3102 SH SOLE 2 3102 0 0 SOTHEBYS COM 835898107 2625 58026 SH SOLE 2 58026 0 0 SOUFUN HLDGS LTD ADR 836034108 0 0 SH SOLE 2 0 0 0 SOUTH JERSEY INDS INC COM 838518108 128 5166 SH SOLE 2 5166 0 0 SOUTH ST CORP COM 840441109 10 133 SH SOLE 1 0 0 0 SOUTH ST CORP COM 840441109 13 165 SH DFND 1 0 0 0 SOUTHERN CO COM 842587107 364 8678 SH SOLE 1 0 0 976 SOUTHERN CO COM 842587107 161 3852 SH DFND 1 0 0 0 SOUTHERN CO COM 842587107 827 19731 SH SOLE 2 19731 0 0 SOUTHERN COPPER CORP COM 84265V105 9 297 SH SOLE 1 0 0 0 SOUTHERN COPPER CORP COM 84265V105 4 143 SH DFND 1 0 0 2 SOUTHERN COPPER CORP COM 84265V105 62 2100 SH SOLE 2 2100 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 0 16 SH SOLE 1 0 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 395 13528 SH SOLE 2 13528 0 0 SOUTHWEST AIRLS CO COM 844741108 161 4873 SH SOLE 1 61 0 225 SOUTHWEST AIRLS CO COM 844741108 17 527 SH DFND 1 0 0 45 SOUTHWEST AIRLS CO COM 844741108 9725 293890 SH SOLE 2 293890 0 0 SOUTHWEST GAS CORP COM 844895102 56 1060 SH SOLE 2 1060 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1 26 SH DFND 1 0 0 0 SOUTHWESTERN ENERGY CO COM 845467109 5 225 SH SOLE 1 0 0 1920 SOUTHWESTERN ENERGY CO COM 845467109 73 3224 SH SOLE 2 3224 0 0 SOVRAN SELF STORAGE INC COM 84610H108 719 8271 SH SOLE 2 8271 0 0 SPARK ENERGY INC CL A COM 846511103 2 100 SH SOLE 1 0 0 8457 SPARTANNASH CO COM 847215100 146 4475 SH DFND 1 4475 0 10895 SPDR GOLD TRUST GOLD SHS 78463V107 51 456 SH DFND 1 0 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3 30 SH SOLE 1 0 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 18 426 SH DFND 1 0 426 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 15 236 SH DFND 1 0 236 272 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1 9 SH SOLE 1 0 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3 72 SH SOLE 1 0 0 22 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 18 592 SH DFND 1 0 592 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 0 15 SH SOLE 1 0 0 0 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 81 2875 SH DFND 1 0 2875 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 202841 985381 SH DFND 1 226610 755465 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5587 27142 SH SOLE 1 0 0 6999 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 18 66 SH DFND 1 0 66 0 SPDR SER TR SPDR RUSSEL 2000 78468R853 514 6951 SH DFND 1 0 6951 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 5 168 SH DFND 1 0 168 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 140 4580 SH SOLE 2 4580 0 0 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 1 20 SH DFND 1 0 20 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 41 856 SH SOLE 1 0 0 78 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 38 989 SH DFND 1 0 989 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 6040 132131 SH DFND 1 19355 112149 1 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 360 7878 SH SOLE 1 0 0 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 2 36 SH SOLE 1 0 0 281 SPDR SERIES TRUST DB INT GVT ETF 78464A490 1 20 SH DFND 1 0 20 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 0 4 SH SOLE 1 0 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 30 360 SH DFND 1 0 360 0 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 14 374 SH DFND 1 0 374 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 14 246 SH DFND 1 0 246 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 64 2648 SH DFND 1 718 1930 8654 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 122 5153 SH DFND 1 269 4884 206 SPDR SERIES TRUST S&P DIVID ETF 78464A763 0 1 SH DFND 1 0 1 0 SPECTRA ENERGY CORP COM 847560109 69 2115 SH DFND 1 0 0 1698 SPECTRA ENERGY CORP COM 847560109 12 368 SH SOLE 1 0 0 2 SPECTRA ENERGY CORP COM 847560109 4213 129228 SH SOLE 2 129228 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 11257 244195 SH SOLE 2 244195 0 0 SPECTRANETICS CORP COM 84760C107 8 352 SH DFND 1 0 0 0 SPECTRANETICS CORP COM 84760C107 12 534 SH SOLE 1 0 0 0 SPECTRANETICS CORP COM 84760C107 589 25587 SH SOLE 2 25587 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 6 59 SH DFND 1 0 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 51 505 SH SOLE 1 0 0 547 SPECTRUM BRANDS HLDGS INC COM 84763R101 971 9520 SH SOLE 2 9520 0 0 SPECTRUM PHARMACEUTICALS INC NOTE 2.750%12/1 84763AAB4 53 56000 SH SOLE 2 56000 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 3 125 SH SOLE 1 0 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3285 59600 SH SOLE 2 59600 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 22 401 SH SOLE 1 0 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 18 322 SH DFND 1 64 0 0 SPIRIT AIRLS INC COM 848577102 44 702 SH SOLE 1 0 0 728 SPIRIT AIRLS INC COM 848577102 56 899 SH DFND 1 183 716 0 SPIRIT AIRLS INC COM 848577102 1105 17790 SH SOLE 2 17790 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 1654 171022 SH SOLE 2 171022 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 90 96000 SH SOLE 2 96000 0 0 SPLUNK INC COM 848637104 37 532 SH SOLE 1 0 0 37 SPLUNK INC COM 848637104 61 875 SH DFND 1 175 689 0 SPLUNK INC COM 848637104 11352 163061 SH SOLE 2 163061 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 7 658 SH DFND 1 0 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 3 250 SH SOLE 1 0 0 0 SPRINGLEAF HLDGS INC COM 85172J101 71 1539 SH SOLE 1 0 0 556 SPRINGLEAF HLDGS INC COM 85172J101 1 30 SH DFND 1 0 0 0 SPRINT CORP COM SER 1 85207U105 3 546 SH SOLE 1 0 0 0 SPRINT CORP COM SER 1 85207U105 0 1 SH DFND 1 0 0 0 SPROUTS FMRS MKT INC COM 85208M102 10 363 SH SOLE 1 0 0 61 SPROUTS FMRS MKT INC COM 85208M102 1 26 SH DFND 1 0 0 0 SPS COMM INC COM 78463M107 10 147 SH SOLE 1 0 0 0 SPS COMM INC COM 78463M107 16 242 SH DFND 1 0 0 0 SPX CORP COM 784635104 12 159 SH SOLE 1 0 0 500 SPX CORP COM 784635104 6 83 SH DFND 1 0 0 223 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2 37 SH DFND 1 0 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8 133 SH SOLE 1 0 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1222 19551 SH SOLE 2 19551 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 88 1782 SH DFND 1 220 1562 0 ST JOE CO COM 790148100 0 30 SH DFND 1 0 0 0 ST JOE CO COM 790148100 0 14 SH SOLE 1 0 0 0 ST JUDE MED INC COM 790849103 36 496 SH SOLE 1 0 0 7908 ST JUDE MED INC COM 790849103 12 166 SH DFND 1 0 0 0 ST JUDE MED INC COM 790849103 1443 19750 SH SOLE 2 19750 0 0 STAG INDL INC COM 85254J102 1974 98700 SH SOLE 2 98700 0 0 STAMPS COM INC COM NEW 852857200 2382 32373 SH SOLE 2 32373 0 0 STANCORP FINL GROUP INC COM 852891100 2 20 SH DFND 1 0 0 0 STANCORP FINL GROUP INC COM 852891100 17 220 SH SOLE 1 0 0 0 STANCORP FINL GROUP INC COM 852891100 905 11975 SH SOLE 2 11975 0 0 STANDARD PAC CORP NEW COM 85375C101 657 73750 SH SOLE 2 73750 0 0 STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 249 205000 SH SOLE 2 205000 0 0 STANLEY BLACK & DECKER INC COM 854502101 24 223 SH SOLE 1 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 16 154 SH DFND 1 0 0 3625 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 13858 95571 SH SOLE 2 95571 0 0 STAPLES INC COM 855030102 52 3378 SH DFND 1 0 0 0 STAPLES INC COM 855030102 3 168 SH SOLE 1 0 0 347 STAPLES INC COM 855030102 1787 116725 SH SOLE 2 116725 0 0 STARBUCKS CORP COM 855244109 734 13696 SH SOLE 1 21 0 10 STARBUCKS CORP COM 855244109 873 16292 SH DFND 1 0 27 0 STARBUCKS CORP COM 855244109 73651 1373704 SH SOLE 2 1373704 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 45 560 SH SOLE 1 0 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4 44 SH DFND 1 0 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4546 56057 SH SOLE 2 56057 0 0 STARWOOD PPTY TR INC COM 85571B105 62 2876 SH SOLE 1 0 0 432 STARWOOD PPTY TR INC COM 85571B105 43 1985 SH DFND 1 0 0 0 STARWOOD PPTY TR INC COM 85571B105 375 17400 SH SOLE 2 17400 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 390 16424 SH SOLE 2 16424 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 5 229 SH DFND 1 0 0 113 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 8 331 SH SOLE 1 0 0 0 STARZ COM SER A 85571Q102 7 146 SH DFND 1 0 0 93 STARZ COM SER A 85571Q102 27 599 SH SOLE 1 0 0 0 STARZ COM SER A 85571Q102 2748 61440 SH SOLE 2 61440 0 0 STATE STR CORP COM 857477103 52 669 SH DFND 1 0 0 0 STATE STR CORP COM 857477103 209 2708 SH SOLE 1 33 0 0 STATE STR CORP COM 857477103 1167 15155 SH SOLE 2 15155 0 0 STATOIL ASA SPONSORED ADR 85771P102 9 501 SH SOLE 1 0 0 0 STATOIL ASA SPONSORED ADR 85771P102 3 186 SH DFND 1 0 0 0 STATOIL ASA SPONSORED ADR 85771P102 13403 748778 SH SOLE 2 748778 0 0 STEEL DYNAMICS INC COM 858119100 14 686 SH DFND 1 0 0 0 STEEL DYNAMICS INC COM 858119100 59 2856 SH SOLE 1 0 0 0 STEELCASE INC CL A 858155203 6 299 SH SOLE 1 0 0 63 STEELCASE INC CL A 858155203 10 548 SH DFND 1 0 0 154 STEELCASE INC CL A 858155203 86 4540 SH SOLE 2 4540 0 0 STEINER LEISURE LTD ORD P8744Y102 313 5814 SH SOLE 2 5814 0 0 STERICYCLE INC COM 858912108 649 4850 SH SOLE 1 5 0 0 STERICYCLE INC COM 858912108 226 1686 SH DFND 1 0 0 0 STERICYCLE INC COM 858912108 2114 15790 SH SOLE 2 15790 0 0 STERIS CORP COM 859152100 2 33 SH SOLE 1 0 0 0 STERIS CORP COM 859152100 4 59 SH DFND 1 0 0 0 STERIS CORP COM 859152100 4854 75328 SH SOLE 2 75328 0 0 STERLING BANCORP DEL COM 85917A100 4 296 SH DFND 1 0 0 0 STERLING BANCORP DEL COM 85917A100 24 1602 SH SOLE 1 0 0 124 STEWART INFORMATION SVCS COR COM 860372101 1 33 SH SOLE 1 0 0 0 STIFEL FINL CORP COM 860630102 89 1550 SH SOLE 2 1550 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 2 232 SH SOLE 1 0 0 0 STOCK BLDG SUPPLY HLDGS INC COM 86101X104 81 4166 SH SOLE 2 4166 0 0 STONE ENERGY CORP COM 861642106 1 68 SH DFND 1 68 0 4 STONE ENERGY CORP COM 861642106 512 40643 SH SOLE 2 40643 0 0 STONERIDGE INC COM 86183P102 95 8100 SH SOLE 2 8100 0 0 STORE CAP CORP COM 862121100 6898 343174 SH SOLE 2 343174 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 1 80 SH SOLE 1 0 0 101 STRATEGIC HOTELS & RESORTS I COM 86272T106 190 15700 SH SOLE 2 15700 0 0 STRYKER CORP COM 863667101 26 274 SH SOLE 1 0 0 1132 STRYKER CORP COM 863667101 17 179 SH DFND 1 0 0 5011 STRYKER CORP COM 863667101 837 8756 SH SOLE 2 8756 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 148 16601 SH DFND 1 0 0 290 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 488 54855 SH SOLE 1 340 0 511 SUMMIT HOTEL PPTYS COM 866082100 178 13717 SH SOLE 2 13717 0 0 SUMMIT MATLS INC CL A 86614U100 115 4521 SH SOLE 2 4521 0 0 SUN CMNTYS INC COM 866674104 1409 22791 SH SOLE 2 22791 0 0 SUN LIFE FINL INC COM 866796105 65 1940 SH DFND 1 1940 0 371 SUNCOKE ENERGY INC COM 86722A103 0 2 SH SOLE 1 0 0 95 SUNCOKE ENERGY INC COM 86722A103 6 445 SH DFND 1 0 0 2 SUNCOR ENERGY INC NEW COM 867224107 26 955 SH SOLE 1 0 0 80 SUNCOR ENERGY INC NEW COM 867224107 3 106 SH DFND 1 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 727 26416 SH SOLE 2 26416 0 0 SUNEDISON INC COM 86732Y109 14 462 SH SOLE 1 0 0 0 SUNEDISON INC COM 86732Y109 3 100 SH DFND 1 0 0 0 SUNEDISON INC COM 86732Y109 4229 141389 SH SOLE 2 141389 0 0 SUNPOWER CORP COM 867652406 595 20940 SH SOLE 2 20940 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1 50 SH SOLE 1 0 0 164 SUNSTONE HOTEL INVS INC NEW COM 867892101 797 53101 SH SOLE 2 53101 0 0 SUNTRUST BKS INC COM 867914103 140 3265 SH SOLE 1 18 0 296 SUNTRUST BKS INC COM 867914103 37 860 SH DFND 1 0 0 0 SUNTRUST BKS INC COM 867914103 6884 160013 SH SOLE 2 160013 0 0 SUPER MICRO COMPUTER INC COM 86800U104 0 3 SH SOLE 1 0 0 738 SUPERIOR ENERGY SVCS INC COM 868157108 6 302 SH SOLE 1 0 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 44 2072 SH SOLE 2 2072 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1212 71400 SH SOLE 2 71400 0 0 SUPREME INDS INC CL A 868607102 1 89 SH SOLE 1 0 0 117 SURGICAL CARE AFFILIATES INC COM 86881L106 5 141 SH DFND 1 0 0 1203 SURGICAL CARE AFFILIATES INC COM 86881L106 1 17 SH SOLE 1 0 0 1096 SVB FINL GROUP COM 78486Q101 5591 38830 SH SOLE 2 38830 0 0 SWIFT TRANSN CO CL A 87074U101 18 791 SH DFND 1 0 0 56 SWIFT TRANSN CO CL A 87074U101 57 2504 SH SOLE 1 0 0 6147 SWIFT TRANSN CO CL A 87074U101 337 14844 SH SOLE 2 14844 0 0 SYKES ENTERPRISES INC COM 871237103 2 80 SH SOLE 1 0 0 2031 SYMANTEC CORP COM 871503108 46 1962 SH DFND 1 0 0 867 SYMANTEC CORP COM 871503108 46 1962 SH SOLE 1 18 0 0 SYMANTEC CORP COM 871503108 5678 244221 SH SOLE 2 244221 0 0 SYMETRA FINL CORP COM 87151Q106 15 635 SH DFND 1 0 0 0 SYMETRA FINL CORP COM 87151Q106 50 2075 SH SOLE 1 0 0 0 SYNAPTICS INC COM 87157D109 11 122 SH SOLE 1 0 0 0 SYNAPTICS INC COM 87157D109 2 19 SH DFND 1 0 0 0 SYNAPTICS INC COM 87157D109 856 9868 SH SOLE 2 9868 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1125 24596 SH SOLE 2 24596 0 0 SYNCHRONY FINL COM 87165B103 0 9 SH SOLE 1 0 0 0 SYNERGETICS USA INC COM 87160G107 2 345 SH SOLE 1 0 0 0 SYNGENTA AG SPONSORED ADR 87160A100 13 161 SH DFND 1 0 0 0 SYNGENTA AG SPONSORED ADR 87160A100 23 287 SH SOLE 1 0 0 1943 SYNOPSYS INC COM 871607107 34 678 SH SOLE 1 0 0 147 SYNOPSYS INC COM 871607107 7 133 SH DFND 1 0 0 0 SYNOPSYS INC COM 871607107 268 5293 SH SOLE 2 5293 0 0 SYNOVUS FINL CORP COM NEW 87161C501 20 664 SH DFND 1 0 0 0 SYNOVUS FINL CORP COM NEW 87161C501 85 2763 SH SOLE 1 0 0 298 SYNTEL INC COM 87162H103 0 10 SH SOLE 1 0 0 0 SYSCO CORP COM 871829107 26 714 SH DFND 1 0 0 3478 SYSCO CORP COM 871829107 46 1273 SH SOLE 1 0 0 12 SYSCO CORP COM 871829107 13400 371189 SH SOLE 2 371189 0 0 T MOBILE US INC COM 872590104 21 551 SH SOLE 1 0 0 0 T MOBILE US INC COM 872590104 2 56 SH DFND 1 0 0 0 T MOBILE US INC COM 872590104 7697 198517 SH SOLE 2 198517 0 0 T MOBILE US INC CONV PFD SER A 872590203 59 877 SH SOLE 2 877 0 0 TABLEAU SOFTWARE INC CL A 87336U105 1 6 SH DFND 1 0 0 0 TABLEAU SOFTWARE INC CL A 87336U105 9 82 SH SOLE 1 0 0 140 TAHOE RES INC COM 873868103 1 87 SH SOLE 1 0 0 0 TAHOE RES INC COM 873868103 2 134 SH DFND 1 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 35044 1543116 SH SOLE 2 1543116 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 86 3769 SH SOLE 1 0 0 30 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 170 7504 SH DFND 1 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2248 81542 SH SOLE 2 81542 0 0 TAL ED GROUP ADS REPSTG COM 874080104 10 272 SH SOLE 1 0 0 1026 TAL ED GROUP ADS REPSTG COM 874080104 8 223 SH DFND 1 0 0 3852 TAL INTL GROUP INC COM 874083108 7 223 SH DFND 1 0 0 0 TAL INTL GROUP INC COM 874083108 9 287 SH SOLE 1 0 0 0 TALEN ENERGY CORP COM 87422J105 11 635 SH SOLE 2 635 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 446 13862 SH SOLE 2 13862 0 0 TALMER BANCORP INC COM 87482X101 2 138 SH SOLE 1 0 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 61 1932 SH SOLE 1 0 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 32 1008 SH DFND 1 0 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 9092 286820 SH SOLE 2 286820 0 0 TANGOE INC COM 87582Y108 475 37786 SH SOLE 2 37786 0 0 TARGA RES CORP COM 87612G101 4 42 SH SOLE 1 0 0 0 TARGA RES CORP COM 87612G101 1291 14470 SH SOLE 2 14470 0 0 TARGET CORP COM 87612e106 119 1459 SH DFND 1 0 0 0 TARGET CORP COM 87612e106 501 6136 SH SOLE 1 61 0 0 TARGET CORP COM 87612E106 2621 32112 SH SOLE 2 32112 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 54 376 SH SOLE 2 376 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1 29 SH SOLE 1 0 0 0 TATA MTRS LTD SPONSORED ADR 876568502 10056 291735 SH SOLE 2 291735 0 0 TAUBMAN CTRS INC COM 876664103 18 255 SH SOLE 1 0 0 394 TAUBMAN CTRS INC COM 876664103 1 12 SH DFND 1 0 0 0 TAUBMAN CTRS INC COM 876664103 20080 288914 SH SOLE 2 288914 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 0 12 SH DFND 1 0 0 30 TCF FINL CORP COM 872275102 35 2120 SH SOLE 1 102 0 0 TCF FINL CORP COM 872275102 15 883 SH DFND 1 173 0 8 TCF FINL CORP COM 872275102 191 11524 SH SOLE 2 11524 0 0 TCP CAP CORP COM 87238Q103 542 35419 SH SOLE 2 35419 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 87 2351 SH DFND 1 0 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 20 544 SH SOLE 1 0 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1407 38200 SH SOLE 2 38200 0 0 TE CONNECTIVITY LTD REG SHS H84989104 165 2560 SH SOLE 1 0 0 66 TE CONNECTIVITY LTD REG SHS H84989104 36 566 SH DFND 1 0 0 3513 TE CONNECTIVITY LTD REG SHS H84989104 39965 621534 SH SOLE 2 621534 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 84 1280 SH SOLE 1 0 0 125 TEAM HEALTH HOLDINGS INC COM 87817A107 24 370 SH DFND 1 0 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 906 13862 SH SOLE 2 13862 0 0 TEAM INC COM 878155100 6 150 SH SOLE 1 0 0 4 TEAM INC COM 878155100 1 32 SH DFND 1 0 0 0 TECH DATA CORP COM 878237106 6 109 SH DFND 1 0 0 0 TECH DATA CORP COM 878237106 15 261 SH SOLE 1 0 0 566 TECO ENERGY INC COM 872375100 2 121 SH DFND 1 0 0 0 TECO ENERGY INC COM 872375100 3 158 SH SOLE 1 0 0 0 TECO ENERGY INC COM 872375100 394 22300 SH SOLE 2 22300 0 0 TEEKAY CORPORATION COM Y8564W103 17 402 SH SOLE 1 0 0 0 TEEKAY CORPORATION COM Y8564W103 4 89 SH DFND 1 0 0 6 TEEKAY CORPORATION COM Y8564W103 1278 29847 SH SOLE 2 29847 0 0 TEEKAY TANKERS LTD CL A Y8565N102 0 63 SH DFND 1 0 0 0 TEEKAY TANKERS LTD CL A Y8565N102 3 381 SH SOLE 1 0 0 538 TEGNA INC COM COM 87901J105 776 24205 SH SOLE 2 24205 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 3 266 SH SOLE 1 0 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 3 269 SH DFND 1 0 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 2 168 SH SOLE 1 0 0 92 TELEDYNE TECHNOLOGIES INC COM 879360105 9 82 SH DFND 1 0 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 30 286 SH SOLE 1 0 0 0 TELEFLEX INC COM 879369106 55 405 SH SOLE 1 19 0 0 TELEFLEX INC COM 879369106 10 76 SH DFND 1 0 0 0 TELEFLEX INC COM 879369106 6116 45150 SH SOLE 2 45150 0 0 TELEFONICA S A SPONSORED ADR 879382208 23 1588 SH SOLE 1 0 0 1037 TELEFONICA S A SPONSORED ADR 879382208 19 1336 SH DFND 1 0 0 32 TELEPHONE & DATA SYS INC COM NEW 879433829 8 287 SH SOLE 1 16 0 110 TELEPHONE & DATA SYS INC COM NEW 879433829 2 81 SH DFND 1 0 0 0 TELETECH HOLDINGS INC COM 879939106 1 34 SH SOLE 1 0 0 0 TEMPUR SEALY INTL INC COM 88023U101 10 153 SH SOLE 1 20 0 351 TEMPUR SEALY INTL INC COM 88023U101 1754 26614 SH SOLE 2 26614 0 0 TENARIS S A SPONSORED ADR 88031M109 0 17 SH DFND 1 0 0 0 TENARIS S A SPONSORED ADR 88031M109 2 84 SH SOLE 1 0 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1 9 SH DFND 1 0 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 5 82 SH SOLE 1 0 0 13 TENET HEALTHCARE CORP COM NEW 88033G407 29482 509357 SH SOLE 2 509357 0 0 TENNECO INC COM 880349105 1 22 SH DFND 1 0 0 0 TENNECO INC COM 880349105 5 84 SH SOLE 1 0 0 62 TENNECO INC COM 880349105 472 8211 SH SOLE 2 8211 0 0 TERADATA CORP DEL COM 88076W103 21 554 SH SOLE 1 42 0 0 TERADATA CORP DEL COM 88076W103 5 122 SH DFND 1 0 0 0 TERADATA CORP DEL COM 88076W103 766 20703 SH SOLE 2 20703 0 0 TERADYNE INC COM 880770102 2 88 SH DFND 1 0 0 0 TERADYNE INC COM 880770102 18 919 SH SOLE 1 0 0 1844 TERADYNE INC COM 880770102 4071 211062 SH SOLE 2 211062 0 0 TEREX CORP NEW COM 880779103 38 1624 SH DFND 1 346 928 0 TEREX CORP NEW COM 880779103 20 849 SH SOLE 1 41 0 2 TERRITORIAL BANCORP INC COM 88145X108 11 459 SH SOLE 1 0 0 0 TERRITORIAL BANCORP INC COM 88145X108 40 1660 SH DFND 1 1600 0 0 TESLA MTRS INC COM 88160R101 22 83 SH SOLE 1 0 0 14372 TESLA MTRS INC COM 88160R101 8 31 SH DFND 1 0 0 0 TESLA MTRS INC COM 88160R101 2988 11140 SH SOLE 2 11140 0 0 TESORO CORP COM 881609101 5 55 SH DFND 1 0 0 0 TESORO CORP COM 881609101 127 1507 SH SOLE 1 21 0 3161 TESORO CORP COM 881609101 2823 33440 SH SOLE 2 33440 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 380 10005 SH SOLE 2 10005 0 0 TETRA TECH INC NEW COM 88162G103 17 647 SH SOLE 1 0 0 0 TETRA TECH INC NEW COM 88162G103 3 127 SH DFND 1 0 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 5 762 SH SOLE 1 0 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 3 452 SH DFND 1 0 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 367 7740 SH SOLE 2 7740 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 160 2706 SH DFND 1 0 59 9 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 473 8002 SH SOLE 1 115 0 2870 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 26866 454578 SH SOLE 2 454578 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4 63 SH DFND 1 0 0 68 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 9 141 SH SOLE 1 0 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 507 8142 SH SOLE 2 8142 0 0 TEXAS INSTRS INC COM 882508104 383 7437 SH SOLE 1 33 0 1378 TEXAS INSTRS INC COM 882508104 957 18586 SH DFND 1 0 44 2133 TEXAS INSTRS INC COM 882508104 23448 455209 SH SOLE 2 455209 0 0 TEXAS ROADHOUSE INC COM 882681109 2124 56754 SH SOLE 2 56754 0 0 TEXTRON INC COM 883203101 6 139 SH DFND 1 0 0 0 TEXTRON INC COM 883203101 14 303 SH SOLE 1 0 0 0 TEXTRON INC COM 883203101 107 2405 SH SOLE 2 2405 0 0 TFS FINL CORP COM 87240R107 77 4565 SH SOLE 1 0 0 18542 TFS FINL CORP COM 87240R107 31 1859 SH DFND 1 0 0 266 THE ADT CORPORATION COM 00101J106 54 1606 SH SOLE 1 0 0 6 THE ADT CORPORATION COM 00101J106 11 338 SH DFND 1 0 0 4 THE ADT CORPORATION COM 00101J106 3587 106858 SH SOLE 2 106858 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 0 11 SH DFND 1 0 0 0 THERAVANCE INC COM 88338T104 1 39 SH DFND 1 0 0 0 THERAVANCE INC COM 88338T104 2635 145845 SH SOLE 2 145845 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 239 1842 SH SOLE 1 0 0 7878 THERMO FISHER SCIENTIFIC INC COM 883556102 48 367 SH DFND 1 0 0 198 THERMO FISHER SCIENTIFIC INC COM 883556102 6134 47271 SH SOLE 2 47271 0 0 THERMON GROUP HLDGS INC COM 88362T103 76 3162 SH SOLE 2 3162 0 0 THOMSON REUTERS CORP COM 884903105 3 67 SH DFND 1 0 0 334 THOMSON REUTERS CORP COM 884903105 11 293 SH SOLE 1 0 0 87 THOR INDS INC COM 885160101 13 226 SH SOLE 1 0 0 0 THOR INDS INC COM 885160101 5 94 SH DFND 1 0 0 0 THOR INDS INC COM 885160101 142 2525 SH SOLE 2 2525 0 0 THORATEC CORP COM NEW 885175307 0 5 SH SOLE 1 0 0 0 TIDEWATER INC COM 886423102 4 191 SH DFND 1 191 0 0 TIFFANY & CO NEW COM 886547108 1 13 SH DFND 1 0 0 21 TIFFANY & CO NEW COM 886547108 14 156 SH SOLE 1 18 0 0 TIFFANY & CO NEW COM 886547108 646 7036 SH SOLE 2 7036 0 0 TILE SHOP HLDGS INC COM 88677Q109 2 122 SH SOLE 1 0 0 138 TILE SHOP HLDGS INC COM 88677Q109 8 536 SH DFND 1 0 0 37 TILLYS INC CL A 886885102 168 17329 SH SOLE 2 17329 0 0 TIME INC NEW COM 887228104 1 29 SH DFND 1 0 0 3 TIME INC NEW COM 887228104 0 12 SH SOLE 1 0 0 405 TIME INC NEW COM 887228104 6199 269400 SH SOLE 2 269400 0 0 TIME WARNER CABLE INC COM 88732J207 100 562 SH DFND 1 0 0 1784 TIME WARNER CABLE INC COM 88732J207 278 1562 SH SOLE 1 15 0 370 TIME WARNER CABLE INC COM 88732J207 8900 49951 SH SOLE 2 49951 0 0 TIME WARNER INC COM NEW 887317303 82 939 SH DFND 1 0 0 0 TIME WARNER INC COM NEW 887317303 257 2937 SH SOLE 1 30 0 0 TIME WARNER INC COM NEW 887317303 5936 67908 SH SOLE 2 67908 0 0 TIMKEN CO COM 887389104 5 139 SH DFND 1 0 0 0 TIMKEN CO COM 887389104 47 1273 SH SOLE 1 13 0 55 TIMKENSTEEL CORP COM 887399103 1 31 SH SOLE 1 0 0 0 TIMKENSTEEL CORP COM 887399103 0 11 SH DFND 1 0 0 0 TITAN INTL INC ILL COM 88830M102 0 3 SH SOLE 1 0 0 257 TITAN INTL INC ILL COM 88830M102 3 285 SH DFND 1 285 0 0 TITAN MACHY INC COM 88830R101 2 134 SH DFND 1 134 0 0 TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 16 20000 SH SOLE 2 20000 0 0 TIVO INC COM 888706108 1383 136367 SH SOLE 2 136367 0 0 TJX COS INC NEW COM 872540109 127 1917 SH SOLE 1 0 0 0 TJX COS INC NEW COM 872540109 33 492 SH DFND 1 0 0 0 TJX COS INC NEW COM 872540109 5309 80230 SH SOLE 2 80230 0 0 TOLL BROTHERS INC COM 889478103 4 110 SH DFND 1 0 0 20 TOLL BROTHERS INC COM 889478103 25 643 SH SOLE 1 0 0 973 TOLL BROTHERS INC COM 889478103 230 6026 SH SOLE 2 6026 0 0 TOOTSIE ROLL INDS INC COM 890516107 1 30 SH SOLE 1 0 0 4 TORCHMARK CORP COM 891027104 27 458 SH SOLE 1 0 0 0 TORCHMARK CORP COM 891027104 0 1 SH DFND 1 0 0 0 TORCHMARK CORP COM 891027104 1018 17480 SH SOLE 2 17480 0 0 TORO CO COM 891092108 9 134 SH DFND 1 0 0 0 TORO CO COM 891092108 94 1387 SH SOLE 1 0 0 0 TORO CO COM 891092108 192 2840 SH SOLE 2 2840 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 451 10600 SH SOLE 2 10600 0 0 TOTAL S A CALL 89151e909 184 3751 SH DFND 1 0 0 38 TOTAL S A CALL 89151e909 653 13271 SH SOLE 1 100 0 1730 TOTAL S A SPONSORED ADR 89151E109 7548 153500 SH SOLE 2 153500 0 0 TOTAL SYS SVCS INC COM 891906109 2 48 SH DFND 1 0 0 0 TOTAL SYS SVCS INC COM 891906109 3 70 SH SOLE 1 0 0 0 TOTAL SYS SVCS INC COM 891906109 80 1920 SH SOLE 2 1920 0 0 TOWER INTL INC COM 891826109 249 9565 SH SOLE 2 9565 0 0 TOWERS WATSON & CO CL A 891894107 53 422 SH SOLE 1 16 0 10 TOWERS WATSON & CO CL A 891894107 5 43 SH DFND 1 0 0 417 TOWERS WATSON & CO CL A 891894107 1175 9340 SH SOLE 2 9340 0 0 TOWNSQUARE MEDIA INC CL A 892231101 60 4398 SH SOLE 2 4398 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 784 5864 SH SOLE 1 29 0 110 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 443 3314 SH DFND 1 289 782 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 182 1362 SH SOLE 2 1362 0 0 TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265KAB8 84 85000 SH SOLE 2 85000 0 0 TRACTOR SUPPLY CO COM 892356106 2 23 SH DFND 1 0 0 0 TRACTOR SUPPLY CO COM 892356106 37 413 SH SOLE 1 0 0 0 TRACTOR SUPPLY CO COM 892356106 1048 11653 SH SOLE 2 11653 0 0 TRANSCANADA CORP COM 89353D107 15 370 SH DFND 1 0 0 0 TRANSCANADA CORP COM 89353D107 2051 50497 SH SOLE 2 50497 0 0 TRANSDIGM GROUP INC COM 893641100 4 16 SH DFND 1 0 0 0 TRANSDIGM GROUP INC COM 893641100 34 150 SH SOLE 1 10 0 551 TRANSDIGM GROUP INC COM 893641100 2621 11664 SH SOLE 2 11664 0 0 TRANSOCEAN LTD REG SHS H8817H100 3 171 SH DFND 1 0 0 0 TRANSOCEAN LTD REG SHS H8817H100 6 403 SH SOLE 1 0 0 175 TRANSUNION COM 89400J107 131 5217 SH SOLE 2 5217 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 2 151 SH SOLE 1 0 0 844 TRAVELERS COMPANIES INC COM 89417e109 383 3963 SH SOLE 1 53 0 5 TRAVELERS COMPANIES INC COM 89417E109 61 632 SH DFND 1 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 6908 71464 SH SOLE 2 71464 0 0 TRC COS INC COM 872625108 1 68 SH SOLE 1 0 0 388 TREEHOUSE FOODS INC COM 89469A104 1 18 SH DFND 1 0 0 0 TREEHOUSE FOODS INC COM 89469A104 13 164 SH SOLE 1 0 0 0 TREEHOUSE FOODS INC COM 89469A104 2772 34212 SH SOLE 2 34212 0 0 TREX CO INC COM 89531P105 2279 46100 SH SOLE 2 46100 0 0 TRI POINTE HOMES INC COM 87265H109 1747 114185 SH SOLE 2 114185 0 0 TRIBUNE MEDIA CO CL A 896047503 67 1257 SH DFND 1 288 771 0 TRIBUNE MEDIA CO CL A 896047503 32 601 SH SOLE 1 0 0 0 TRIMAS CORP COM NEW 896215209 26 894 SH SOLE 1 0 0 82 TRIMAS CORP COM NEW 896215209 5 167 SH DFND 1 0 0 0 TRIMBLE NAVIGATION LTD COM 896239100 8 362 SH SOLE 1 0 0 0 TRIMBLE NAVIGATION LTD COM 896239100 0 14 SH DFND 1 0 0 0 TRIMBLE NAVIGATION LTD COM 896239100 4267 181900 SH SOLE 2 181900 0 0 TRINITY INDS INC COM 896522109 3 119 SH DFND 1 0 0 244 TRINITY INDS INC COM 896522109 6 234 SH SOLE 1 0 0 1532 TRINITY INDS INC COM 896522109 1661 62845 SH SOLE 2 62845 0 0 TRIPADVISOR INC COM 896945201 321 3688 SH DFND 1 300 1191 0 TRIPADVISOR INC COM 896945201 676 7758 SH SOLE 1 88 0 7925 TRIPADVISOR INC COM 896945201 5495 63058 SH SOLE 2 63058 0 0 TRIPLE-S MGMT CORP CL B 896749108 2 95 SH SOLE 1 0 0 0 TRIUMPH GROUP INC NEW COM 896818101 28 423 SH SOLE 1 0 0 828 TRIUMPH GROUP INC NEW COM 896818101 10 147 SH DFND 1 86 0 0 TRONOX LTD SHS CL A Q9235V101 14 926 SH DFND 1 0 0 51 TRONOX LTD SHS CL A Q9235V101 14 953 SH SOLE 1 0 0 12 TRONOX LTD SHS CL A Q9235V101 134 9184 SH SOLE 2 9184 0 0 TRUEBLUE INC COM 89785X101 7 219 SH DFND 1 0 0 0 TRUEBLUE INC COM 89785X101 2 71 SH SOLE 1 0 0 1483 TRUEBLUE INC COM 89785X101 3723 124500 SH SOLE 2 124500 0 0 TRUSTMARK CORP COM 898402102 0 11 SH SOLE 1 0 0 317 TUMI HLDGS INC COM 89969Q104 449 21857 SH SOLE 2 21857 0 0 TUPPERWARE BRANDS CORP COM 899896104 4 67 SH SOLE 1 0 0 0 TUPPERWARE BRANDS CORP COM 899896104 2 25 SH DFND 1 0 0 0 TUPPERWARE BRANDS CORP COM 899896104 613 9500 SH SOLE 2 9500 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 160 4920 SH DFND 1 697 2772 5996 TWENTY FIRST CENTY FOX INC CL A 90130A101 167 5123 SH SOLE 1 92 0 128 TWENTY FIRST CENTY FOX INC CL B 90130A200 20 609 SH SOLE 1 0 0 690 TWENTY FIRST CENTY FOX INC CL A 90130A101 11614 356850 SH SOLE 2 356850 0 0 TWIN DISC INC COM 901476101 2 85 SH DFND 1 0 0 443 TWIN DISC INC COM 901476101 3 166 SH SOLE 1 0 0 0 TWITTER INC COM 90184L102 3 86 SH DFND 1 0 0 18 TWITTER INC COM 90184L102 15 405 SH SOLE 1 0 0 585 TWITTER INC COM 90184L102 666 18380 SH SOLE 2 18380 0 0 TWO HBRS INVT CORP COM 90187B101 105 10816 SH DFND 1 756 2041 0 TWO HBRS INVT CORP COM 90187B101 188 19279 SH SOLE 1 0 0 22 TWO HBRS INVT CORP COM 90187B101 191 19587 SH SOLE 2 19587 0 0 TYCO INTL PLC SHS G91442106 81 2116 SH SOLE 1 0 0 916 TYCO INTL PLC SHS G91442106 10 266 SH DFND 1 0 0 1283 TYCO INTL PLC SHS G91442106 7282 189252 SH SOLE 2 189252 0 0 TYLER TECHNOLOGIES INC COM 902252105 825 6375 SH SOLE 2 6375 0 0 TYSON FOODS INC CL A 902494103 43 1002 SH DFND 1 0 0 219 TYSON FOODS INC CL A 902494103 302 7089 SH SOLE 1 43 0 0 TYSON FOODS INC CL A 902494103 3894 91355 SH SOLE 2 91355 0 0 U S CONCRETE INC COM NEW 90333L201 1827 48210 SH SOLE 2 48210 0 0 U S G CORP COM NEW 903293405 10 363 SH DFND 1 0 0 1483 U S G CORP COM NEW 903293405 5 182 SH SOLE 1 0 0 27 U S G CORP COM NEW 903293405 5406 194548 SH SOLE 2 194548 0 0 U S SILICA HLDGS INC COM 90346e103 6 190 SH SOLE 1 0 0 0 U S SILICA HLDGS INC COM 90346e103 8 277 SH DFND 1 0 0 0 U S SILICA HLDGS INC COM 90346E103 1144 38962 SH SOLE 2 38962 0 0 UBIQUITI NETWORKS INC COM 90347A100 3470 108718 SH SOLE 2 108718 0 0 UBS GROUP AG SHS H42097107 246 11598 SH DFND 1 0 0 0 UBS GROUP AG SHS H42097107 885 41726 SH SOLE 1 257 0 158 UDR INC COM 902653104 25 784 SH SOLE 1 0 0 0 UDR INC COM 902653104 7297 227809 SH SOLE 2 227809 0 0 UGI CORP NEW COM 902681105 20 581 SH DFND 1 0 0 0 UGI CORP NEW COM 902681105 91 2643 SH SOLE 1 0 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 4 27 SH DFND 1 0 0 510 ULTA SALON COSMETCS & FRAG I COM 90384S303 86 556 SH SOLE 1 0 0 388 ULTA SALON COSMETCS & FRAG I COM 90384S303 21828 141330 SH SOLE 2 141330 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 2 14 SH DFND 1 0 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 8 51 SH SOLE 1 0 0 300 ULTIMATE SOFTWARE GROUP INC COM 90385D107 62 375 SH SOLE 2 375 0 0 ULTRA PETROLEUM CORP COM 903914109 242 19300 SH SOLE 2 19300 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1 7 SH SOLE 1 0 0 63 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2 23 SH DFND 1 0 0 22 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 382 3735 SH SOLE 2 3735 0 0 ULTRATECH INC COM 904034105 11 581 SH SOLE 1 0 0 0 ULTRATECH INC COM 904034105 6 333 SH DFND 1 0 0 842 UMB FINL CORP COM 902788108 590 10339 SH SOLE 2 10339 0 0 UMPQUA HLDGS CORP COM 904214103 5 259 SH DFND 1 0 0 2 UMPQUA HLDGS CORP COM 904214103 10 574 SH SOLE 1 0 0 140 UMPQUA HLDGS CORP COM 904214103 3837 213288 SH SOLE 2 213288 0 0 UNDER ARMOUR INC CL A 904311107 25 300 SH DFND 1 0 0 0 UNDER ARMOUR INC CL A 904311107 6 69 SH SOLE 1 0 0 0 UNDER ARMOUR INC CL A 904311107 4763 57084 SH SOLE 2 57084 0 0 UNILEVER N V N Y SHS NEW 904784709 440 10508 SH SOLE 1 125 0 10 UNILEVER N V N Y SHS NEW 904784709 108 2574 SH DFND 1 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 47 1095 SH SOLE 1 0 0 12 UNILEVER PLC SPON ADR NEW 904767704 137 3192 SH DFND 1 0 0 0 UNILIFE CORP NEW COM 90478E103 175 81322 SH SOLE 2 81322 0 0 UNION PAC CORP COM 907818108 691 7248 SH DFND 1 243 975 8 UNION PAC CORP COM 907818108 433 4538 SH SOLE 1 47 0 191 UNION PAC CORP COM 907818108 75514 791798 SH SOLE 2 791798 0 0 UNITED BANKSHARES INC WEST V COM 909907107 0 3 SH SOLE 1 0 0 0 UNITED BANKSHARES INC WEST V COM 909907107 53 1307 SH DFND 1 0 0 0 UNITED CONTL HLDGS INC COM 910047109 44 839 SH SOLE 1 0 0 462 UNITED CONTL HLDGS INC COM 910047109 20 374 SH DFND 1 0 0 31 UNITED CONTL HLDGS INC COM 910047109 1896 35770 SH SOLE 2 35770 0 0 UNITED NAT FOODS INC COM 911163103 132 2071 SH SOLE 2 2071 0 0 UNITED PARCEL SERVICE INC CL B 911312106 191 1969 SH SOLE 1 26 0 2785 UNITED PARCEL SERVICE INC CL B 911312106 119 1228 SH DFND 1 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 33596 346673 SH SOLE 2 346673 0 0 UNITED RENTALS INC COM 911363109 7 76 SH DFND 1 0 0 0 UNITED RENTALS INC COM 911363109 29 325 SH SOLE 1 0 0 305 UNITED RENTALS INC COM 911363109 2579 29430 SH SOLE 2 29430 0 0 UNITED STATES CELLULAR CORP COM 911684108 2 47 SH DFND 1 0 0 0 UNITED STATES CELLULAR CORP COM 911684108 4 106 SH SOLE 1 0 0 382 UNITED STATES OIL FUND LP UNITS 91232N108 20 1000 SH DFND 1 0 0 0 UNITED STATES STL CORP NEW COM 912909108 0 14 SH DFND 1 0 0 0 UNITED STATES STL CORP NEW COM 912909108 1 61 SH SOLE 1 0 0 14 UNITED TECHNOLOGIES CORP COM 913017109 386 3481 SH SOLE 1 32 0 0 UNITED TECHNOLOGIES CORP COM 913017109 99 895 SH DFND 1 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 8311 74917 SH SOLE 2 74917 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 182 1045 SH DFND 1 182 727 79 UNITED THERAPEUTICS CORP DEL COM 91307C102 192 1102 SH SOLE 1 0 0 286 UNITED THERAPEUTICS CORP DEL COM 91307C102 8271 47551 SH SOLE 2 47551 0 0 UNITEDHEALTH GROUP INC COM 91324P102 743 6088 SH DFND 1 4476 874 132 UNITEDHEALTH GROUP INC COM 91324P102 581 4763 SH SOLE 1 38 0 0 UNITEDHEALTH GROUP INC COM 91324P102 35601 291808 SH SOLE 2 291808 0 0 UNITIL CORP COM 913259107 12 358 SH SOLE 1 0 0 13699 UNITIL CORP COM 913259107 1 38 SH DFND 1 0 0 0 UNITIL CORP COM 913259107 195 5904 SH SOLE 2 5904 0 0 UNIVAR INC COM 91336L107 32 1227 SH SOLE 2 1227 0 0 UNIVERSAL CORP VA COM 913456109 2 27 SH DFND 1 0 0 0 UNIVERSAL CORP VA COM 913456109 13 234 SH SOLE 1 0 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 30 211 SH DFND 1 0 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 118 832 SH SOLE 1 16 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 4040 28432 SH SOLE 2 28432 0 0 UNUM GROUP COM 91529Y106 29 801 SH DFND 1 0 0 72 UNUM GROUP COM 91529Y106 142 3958 SH SOLE 1 0 0 55 UNUM GROUP COM 91529Y106 2079 58163 SH SOLE 2 58163 0 0 URBAN EDGE PPTYS COM 91704F104 0 2 SH SOLE 1 0 0 0 URBAN OUTFITTERS INC COM 917047102 19 537 SH SOLE 1 0 0 30 URBAN OUTFITTERS INC COM 917047102 2 67 SH DFND 1 0 0 0 URBAN OUTFITTERS INC COM 917047102 152 4333 SH SOLE 2 4333 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 162 8670 SH SOLE 2 8670 0 0 US BANCORP DEL COM NEW 902973304 132 3045 SH SOLE 1 0 0 429 US BANCORP DEL COM NEW 902973304 60 1379 SH DFND 1 0 0 167 US BANCORP DEL COM NEW 902973304 3177 73201 SH SOLE 2 73201 0 0 US ECOLOGY INC COM 91732J102 9 179 SH SOLE 1 0 0 0 US ECOLOGY INC COM 91732J102 8 157 SH DFND 1 0 0 0 USANA HEALTH SCIENCES INC COM 90328M107 1 7 SH SOLE 1 0 0 0 UTAH MED PRODS INC COM 917488108 257 4308 SH SOLE 2 4308 0 0 V F CORP COM 918204108 141 2017 SH SOLE 1 68 0 27 V F CORP COM 918204108 16 231 SH DFND 1 0 0 0 V F CORP COM 918204108 8879 127320 SH SOLE 2 127320 0 0 VAIL RESORTS INC COM 91879Q109 10 96 SH DFND 1 0 0 3 VAIL RESORTS INC COM 91879Q109 6 58 SH SOLE 1 0 0 0 VAIL RESORTS INC COM 91879Q109 1890 17309 SH SOLE 2 17309 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 117 527 SH DFND 1 84 336 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 67 11293 SH DFND 1 0 0 453 VALEANT PHARMACEUTICALS INTL COM 91911K102 491 2208 SH SOLE 1 44 0 10 VALEANT PHARMACEUTICALS INTL COM 91911K102 10 1730 SH SOLE 1 0 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 41085 184941 SH SOLE 2 184941 0 0 VALERO ENERGY CORP NEW COM 91913Y100 566 9036 SH SOLE 1 118 0 0 VALERO ENERGY CORP NEW COM 91913Y100 195 3117 SH DFND 1 0 0 26 VALERO ENERGY CORP NEW COM 91913Y100 4787 76472 SH SOLE 2 76472 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 139 3162 SH SOLE 1 0 0 816 VALIDUS HOLDINGS LTD COM SHS G9319H102 44 991 SH DFND 1 0 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 3186 72429 SH SOLE 2 72429 0 0 VALLEY NATL BANCORP COM 919794107 386 37453 SH SOLE 2 37453 0 0 VALMONT INDS INC COM 920253101 0 3 SH DFND 1 0 0 16 VALMONT INDS INC COM 920253101 9 74 SH SOLE 1 0 0 0 VALSPAR CORP COM 920355104 4 43 SH DFND 1 0 0 0 VALSPAR CORP COM 920355104 19 234 SH SOLE 1 0 0 248 VALSPAR CORP COM 920355104 4189 51198 SH SOLE 2 51198 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 70 867 SH SOLE 1 0 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 85526 1052497 SH DFND 1 236831 812308 130 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1993 24526 SH SOLE 1 0 0 25 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1 16 SH DFND 1 0 16 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1403 13109 SH SOLE 1 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 37856 353627 SH DFND 1 56737 296604 555 VANGUARD INDEX FDS LARGE CAP ETF 922908637 77 809 SH DFND 1 0 0 0 VANGUARD INDEX FDS REIT ETF 922908553 5 72 SH SOLE 1 0 0 28 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 97 513 SH DFND 1 0 0 1655 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7624 70716 SH DFND 1 11544 59103 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 322 2983 SH SOLE 1 0 0 16 VANGUARD INDEX FDS SML CP GRW ETF 922908595 333 2479 SH SOLE 1 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 7539 56158 SH DFND 1 8322 47780 32 VANGUARD INDEX FDS VALUE ETF 922908744 37045 444395 SH DFND 1 70991 373044 0 VANGUARD INDEX FDS VALUE ETF 922908744 1364 16359 SH SOLE 1 0 0 67 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4 76 SH SOLE 1 0 0 24 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9 193 SH DFND 1 0 193 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 49606 1213444 SH DFND 1 262770 949142 148 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1400 34254 SH SOLE 1 0 0 1959 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3 63 SH SOLE 1 0 0 58 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2 24 SH DFND 1 0 24 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9931 204009 SH DFND 1 21001 182871 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 235 4837 SH SOLE 1 0 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 155 1978 SH DFND 1 0 50 401 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 85732 2162212 SH DFND 1 465520 1693849 163 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2482 62586 SH SOLE 1 0 0 401 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 164 2440 SH DFND 1 0 0 511 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3 19 SH SOLE 1 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 13 121 SH SOLE 1 0 0 75 VANTIV INC CL A 92210H105 22 566 SH DFND 1 0 0 3 VANTIV INC CL A 92210H105 76 1979 SH SOLE 1 0 0 443 VANTIV INC CL A 92210H105 4792 125465 SH SOLE 2 125465 0 0 VARIAN MED SYS INC COM 92220P105 5 55 SH SOLE 1 0 0 0 VARIAN MED SYS INC COM 92220P105 3 30 SH DFND 1 0 0 0 VARIAN MED SYS INC COM 92220P105 25 300 SH SOLE 2 300 0 0 VCA INC COM 918194101 2 39 SH SOLE 1 0 0 2335 VCA INC COM 918194101 0 8 SH DFND 1 0 0 500 VCA INC COM 918194101 842 15480 SH SOLE 2 15480 0 0 VECTOR GROUP LTD FRNT 1/1 92240MAY4 52 35000 SH SOLE 2 35000 0 0 VECTOR GROUP LTD NOTE 1.750% 4/1 92240MBC1 96 88000 SH SOLE 2 88000 0 0 VECTREN CORP COM 92240G101 22 567 SH SOLE 1 10 0 57 VECTREN CORP COM 92240G101 6 143 SH DFND 1 0 0 0 VECTRUS INC COM 92242T101 10 425 SH SOLE 1 0 0 37 VECTRUS INC COM 92242T101 3 110 SH DFND 1 0 0 0 VEECO INSTRS INC DEL COM 922417100 1 47 SH DFND 1 0 0 0 VEECO INSTRS INC DEL COM 922417100 8 277 SH SOLE 1 0 0 0 VEEVA SYS INC CL A COM 922475108 0 13 SH DFND 1 0 0 0 VEEVA SYS INC CL A COM 922475108 6 205 SH SOLE 1 0 0 0 VEEVA SYS INC CL A COM 922475108 59 2096 SH SOLE 2 2096 0 0 VENTAS INC COM 92276F100 46 734 SH SOLE 1 23 0 0 VENTAS INC COM 92276F100 24 385 SH DFND 1 0 0 237 VENTAS INC COM 92276F100 26668 429508 SH SOLE 2 429508 0 0 VERIFONE SYS INC COM 92342Y109 40 1163 SH SOLE 1 29 0 0 VERIFONE SYS INC COM 92342Y109 4 115 SH DFND 1 0 0 0 VERIFONE SYS INC COM 92342Y109 11306 332908 SH SOLE 2 332908 0 0 VERINT SYS INC COM 92343X100 11 185 SH DFND 1 0 0 0 VERINT SYS INC COM 92343X100 14 236 SH SOLE 1 0 0 84 VERINT SYS INC COM 92343X100 782 12875 SH SOLE 2 12875 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 28 461 SH DFND 1 0 0 632 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 54 881 SH SOLE 1 34 0 0 VERISK ANALYTICS INC CL A 92345Y106 5 68 SH DFND 1 0 0 0 VERISK ANALYTICS INC CL A 92345Y106 2 34 SH SOLE 1 0 0 0 VERISK ANALYTICS INC CL A 92345Y106 3065 42120 SH SOLE 2 42120 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 862 18484 SH SOLE 1 54 0 363 VERIZON COMMUNICATIONS INC COM 92343V104 587 12585 SH DFND 1 443 1185 0 VERIZON COMMUNICATIONS INC COM 92343V104 35358 758586 SH SOLE 2 758586 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 208 1681 SH SOLE 1 0 0 338 VERTEX PHARMACEUTICALS INC COM 92532F100 181 1466 SH DFND 1 263 1043 24 VERTEX PHARMACEUTICALS INC COM 92532F100 20449 165605 SH SOLE 2 165605 0 0 VIACOM INC NEW CL B 92553P201 274 4235 SH SOLE 1 0 0 415 VIACOM INC NEW CL B 92553P201 48 744 SH DFND 1 0 0 569 VIACOM INC NEW CL B 92553P201 7640 118199 SH SOLE 2 118199 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2946 132385 SH SOLE 2 132385 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1 9 SH DFND 1 9 0 0 VIRTUSA CORP COM 92827P102 44 848 SH SOLE 2 848 0 0 VISA INC COM CL A 92826C839 1381 20558 SH SOLE 1 260 0 9 VISA INC COM CL A 92826C839 599 8926 SH DFND 1 565 2254 340 VISA INC COM CL A 92826C839 138911 2068664 SH SOLE 2 2068664 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 0 22 SH DFND 1 0 0 0 VISHAY PRECISION GROUP INC COM 92835K103 0 26 SH DFND 1 0 0 0 VISHAY PRECISION GROUP INC COM 92835K103 0 1 SH SOLE 1 0 0 0 VISTA OUTDOOR INC COM 928377100 1 12 SH SOLE 1 0 0 109 VISTA OUTDOOR INC COM 928377100 1612 35907 SH SOLE 2 35907 0 0 VISTEON CORP COM NEW 92839U206 1 9 SH SOLE 1 0 0 0 VISTEON CORP COM NEW 92839U206 2411 22965 SH SOLE 2 22965 0 0 VITAMIN SHOPPE INC COM 92849E101 0 6 SH DFND 1 0 0 0 VITAMIN SHOPPE INC COM 92849E101 0 5 SH SOLE 1 0 0 0 VITAMIN SHOPPE INC COM 92849E101 36 973 SH SOLE 2 973 0 0 VMWARE INC CL A COM 928563402 0 1 SH DFND 1 0 0 0 VMWARE INC CL A COM 928563402 5 59 SH SOLE 1 0 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 3151 86434 SH SOLE 2 86434 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 472 12957 SH SOLE 1 50 0 327 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 166 4560 SH DFND 1 0 0 566 VORNADO RLTY TR SH BEN INT 929042109 2 16 SH DFND 1 0 0 0 VORNADO RLTY TR SH BEN INT 929042109 26 274 SH SOLE 1 0 0 426 VORNADO RLTY TR SH BEN INT 929042109 19293 203236 SH SOLE 2 203236 0 0 VOXX INTL CORP CL A 91829F104 1 174 SH DFND 1 174 0 0 VOYA FINL INC COM 929089100 439 9447 SH SOLE 1 153 0 22 VOYA FINL INC COM 929089100 5 109 SH DFND 1 0 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 22 4125 SH DFND 1 0 0 0 VULCAN MATLS CO COM 929160109 7 79 SH SOLE 1 0 0 37 VULCAN MATLS CO COM 929160109 7 88 SH DFND 1 0 0 46 VULCAN MATLS CO COM 929160109 1290 15367 SH SOLE 2 15367 0 0 VWR CORP COM 91843L103 20 746 SH SOLE 2 746 0 0 W P CAREY INC COM 92936U109 42 721 SH SOLE 1 0 0 25 W P CAREY INC COM 92936U109 0 1 SH DFND 1 0 1 160 WABASH NATL CORP COM 929566107 1882 150101 SH SOLE 2 150101 0 0 WABCO HLDGS INC COM 92927K102 17 141 SH SOLE 1 0 0 0 WABCO HLDGS INC COM 92927K102 1 10 SH DFND 1 0 0 0 WABCO HLDGS INC COM 92927K102 6613 53454 SH SOLE 2 53454 0 0 WABTEC CORP COM 929740108 6 59 SH DFND 1 0 0 0 WABTEC CORP COM 929740108 25 262 SH SOLE 1 0 0 0 WABTEC CORP COM 929740108 1436 15239 SH SOLE 2 15239 0 0 WADDELL & REED FINL INC CL A 930059100 26 557 SH SOLE 1 0 0 0 WADDELL & REED FINL INC CL A 930059100 9 186 SH DFND 1 0 0 0 WAGEWORKS INC COM 930427109 2 45 SH DFND 1 0 0 0 WAGEWORKS INC COM 930427109 6 153 SH SOLE 1 0 0 97 WAGEWORKS INC COM 930427109 525 12983 SH SOLE 2 12983 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 670 7939 SH SOLE 1 151 0 1387 WALGREENS BOOTS ALLIANCE INC COM 931427108 101 1191 SH DFND 1 0 0 41 WALGREENS BOOTS ALLIANCE INC COM 931427108 11846 140293 SH SOLE 2 140293 0 0 WAL-MART STORES INC COM 931142103 812 11455 SH SOLE 1 117 0 0 WAL-MART STORES INC COM 931142103 327 4606 SH DFND 1 0 0 9 WAL-MART STORES INC COM 931142103 34932 492486 SH SOLE 2 492486 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 138 5327 SH SOLE 2 5327 0 0 WASTE CONNECTIONS INC COM 941053100 3 62 SH DFND 1 0 0 0 WASTE CONNECTIONS INC COM 941053100 16 329 SH SOLE 1 0 0 421 WASTE CONNECTIONS INC COM 941053100 96 2040 SH SOLE 2 2040 0 0 WASTE MGMT INC DEL COM 94106L109 76 1645 SH SOLE 1 0 0 0 WASTE MGMT INC DEL COM 94106L109 17 357 SH DFND 1 0 0 0 WASTE MGMT INC DEL COM 94106L109 8309 179268 SH SOLE 2 179268 0 0 WATERS CORP COM 941848103 13 101 SH SOLE 1 0 0 0 WATERS CORP COM 941848103 1319 10273 SH SOLE 2 10273 0 0 WATSCO INC COM 942622200 12 97 SH SOLE 1 0 0 86 WATSCO INC COM 942622200 1 6 SH DFND 1 0 0 0 WATSCO INC COM 942622200 3892 31453 SH SOLE 2 31453 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 3972 76615 SH SOLE 2 76615 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 4 73 SH DFND 1 0 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 16 300 SH SOLE 1 0 0 135 WEATHERFORD INTL PLC ORD SHS G48833100 10 829 SH SOLE 1 0 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 269 21921 SH SOLE 2 21921 0 0 WEB COM GROUP INC COM 94733A104 2639 108957 SH SOLE 2 108957 0 0 WEBMD HEALTH CORP COM 94770V102 95 2150 SH SOLE 2 2150 0 0 WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 215 200000 SH SOLE 2 200000 0 0 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 192 189000 SH SOLE 2 189000 0 0 WEBSTER FINL CORP CONN COM 947890109 1 21 SH SOLE 1 0 0 7 WEBSTER FINL CORP CONN COM 947890109 2608 65941 SH SOLE 2 65941 0 0 WEC ENERGY GROUP INC COM 92939U106 4979 110725 SH SOLE 2 110725 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 7 216 SH SOLE 1 0 0 3073 WEINGARTEN RLTY INVS SH BEN INT 948741103 6 173 SH DFND 1 0 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1092 33399 SH SOLE 2 33399 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 8 94 SH SOLE 1 0 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 7 79 SH DFND 1 0 0 6 WELLCARE HEALTH PLANS INC COM 94946T106 680 8017 SH SOLE 2 8017 0 0 WELLS FARGO & CO NEW COM 949746101 782 13901 SH DFND 1 234 635 24 WELLS FARGO & CO NEW COM 949746101 1376 24469 SH SOLE 1 413 0 0 WELLS FARGO & CO NEW COM 949746101 31484 559807 SH SOLE 2 559807 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 39969 34016 SH SOLE 2 34016 0 0 WENDYS CO COM 95058W100 5 462 SH SOLE 1 0 0 0 WENDYS CO COM 95058W100 5 415 SH DFND 1 0 0 0 WENDYS CO COM 95058W100 649 57500 SH SOLE 2 57500 0 0 WERNER ENTERPRISES INC COM 950755108 100 3819 SH SOLE 2 3819 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 5 339 SH DFND 1 339 0 0 WESCO INTL INC COM 95082P105 41 595 SH SOLE 1 18 0 0 WESCO INTL INC COM 95082P105 7 96 SH DFND 1 0 0 0 WESCO INTL INC COM 95082P105 1222 17797 SH SOLE 2 17797 0 0 WESTAMERICA BANCORPORATION COM 957090103 0 2 SH SOLE 1 0 0 266 WESTAMERICA BANCORPORATION COM 957090103 403 7957 SH SOLE 2 7957 0 0 WESTAR ENERGY INC COM 95709T100 18 527 SH DFND 1 0 0 84 WESTAR ENERGY INC COM 95709T100 20 589 SH SOLE 1 0 0 1414 WESTAR ENERGY INC COM 95709T100 15393 449819 SH SOLE 2 449819 0 0 WESTERN ALLIANCE BANCORP COM 957638109 0 3 SH SOLE 1 0 0 0 WESTERN ALLIANCE BANCORP COM 957638109 2840 84110 SH SOLE 2 84110 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 3 234 SH DFND 1 0 0 1 WESTERN ASSET MTG CAP CORP COM 95790D105 10 660 SH SOLE 1 0 0 242 WESTERN DIGITAL CORP COM 958102105 50 642 SH DFND 1 0 0 1904 WESTERN DIGITAL CORP COM 958102105 237 3018 SH SOLE 1 21 0 2789 WESTERN DIGITAL CORP COM 958102105 7232 92225 SH SOLE 2 92225 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 31 514 SH DFND 1 0 0 0 WESTERN REFNG INC COM 959319104 0 10 SH DFND 1 0 0 0 WESTERN REFNG INC COM 959319104 1 30 SH SOLE 1 0 0 0 WESTERN REFNG INC COM 959319104 1657 37984 SH SOLE 2 37984 0 0 WESTERN UN CO COM 959802109 406 19964 SH DFND 1 16526 0 12 WESTERN UN CO COM 959802109 20 976 SH SOLE 1 0 0 94 WESTERN UN CO COM 959802109 4011 197310 SH SOLE 2 197310 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 3 407 SH SOLE 1 0 0 100 WESTFIELD FINANCIAL INC NEW COM 96008P104 0 30 SH DFND 1 0 0 0 WESTLAKE CHEM CORP COM 960413102 1 17 SH DFND 1 0 0 0 WESTLAKE CHEM CORP COM 960413102 13 195 SH SOLE 1 0 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 15 624 SH DFND 1 0 0 143 WESTPAC BKG CORP SPONSORED ADR 961214301 48 1929 SH SOLE 1 0 0 745 WEX INC COM 96208T104 10 87 SH SOLE 1 0 0 867 WEX INC COM 96208T104 14 123 SH DFND 1 0 0 0 WEX INC COM 96208T104 1138 9985 SH SOLE 2 9985 0 0 WEYERHAEUSER CO COM 962166104 3 89 SH DFND 1 0 0 462 WEYERHAEUSER CO COM 962166104 38 1200 SH SOLE 1 0 0 0 WEYERHAEUSER CO COM 962166104 9102 288968 SH SOLE 2 288968 0 0 WGL HLDGS INC COM 92924F106 6493 119593 SH SOLE 2 119593 0 0 WHIRLPOOL CORP COM 963320106 46 264 SH DFND 1 0 0 161 WHIRLPOOL CORP COM 963320106 230 1329 SH SOLE 1 0 0 31 WHIRLPOOL CORP COM 963320106 2564 14815 SH SOLE 2 14815 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 137 210 SH SOLE 1 0 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 41 62 SH DFND 1 0 0 0 WHITEWAVE FOODS CO COM 966244105 8 159 SH SOLE 1 0 0 1504 WHITEWAVE FOODS CO COM 966244105 0 5 SH DFND 1 0 0 0 WHITEWAVE FOODS CO COM 966244105 3231 66091 SH SOLE 2 66091 0 0 WHITING PETE CORP NEW COM 966387102 1 22 SH DFND 1 0 0 0 WHITING PETE CORP NEW COM 966387102 5 145 SH SOLE 1 0 0 119 WHOLE FOODS MKT INC COM 966837106 275 6960 SH SOLE 1 32 0 0 WHOLE FOODS MKT INC COM 966837106 105 2673 SH DFND 1 0 0 0 WHOLE FOODS MKT INC COM 966837106 672 17037 SH SOLE 2 17037 0 0 WILEY JOHN & SONS INC CL A 968223206 2 44 SH SOLE 1 0 0 93 WILEY JOHN & SONS INC CL A 968223206 1 18 SH DFND 1 0 0 0 WILEY JOHN & SONS INC CL A 968223206 2332 42900 SH SOLE 2 42900 0 0 WILLIAMS COS INC DEL COM 969457100 335 5829 SH SOLE 1 108 0 236 WILLIAMS COS INC DEL COM 969457100 587 10222 SH DFND 1 0 0 0 WILLIAMS COS INC DEL COM 969457100 14880 259273 SH SOLE 2 259273 0 0 WILLIAMS SONOMA INC COM 969904101 53 645 SH SOLE 1 0 0 281 WILLIAMS SONOMA INC COM 969904101 2 24 SH DFND 1 0 0 0 WILLIAMS SONOMA INC COM 969904101 3127 38014 SH SOLE 2 38014 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1 31 SH DFND 1 0 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 13 280 SH SOLE 1 0 0 141 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 14961 319000 SH SOLE 2 319000 0 0 WILLIS LEASE FINANCE CORP COM 970646105 2 83 SH SOLE 1 0 0 188 WILSHIRE BANCORP INC COM 97186T108 3 234 SH SOLE 1 0 0 1 WILSHIRE BANCORP INC COM 97186T108 0 37 SH DFND 1 0 0 223 WINTRUST FINL CORP COM 97650W108 7218 135220 SH SOLE 2 135220 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 3608 301451 SH SOLE 2 301451 0 0 WISDOMTREE INVTS INC COM 97717P104 4480 203969 SH SOLE 2 203969 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 56 1444 SH DFND 1 51 1393 999 WISDOMTREE TR EM LCL DEBT FD 97717X867 6 161 SH SOLE 1 0 0 10 WISDOMTREE TR EMERG CUR STR FD 97717W133 20 1080 SH DFND 1 0 0 16 WISDOMTREE TR EMG MKTS SMCAP 97717W281 0 2 SH DFND 1 0 2 94 WISDOMTREE TR EQTY INC FD 97717W208 0 1 SH DFND 1 0 1 2568 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 14622 237403 SH DFND 1 237077 326 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 6 92 SH SOLE 1 0 0 13676 WISDOMTREE TR INTL SMCAP DIV 97717W760 0 2 SH DFND 1 0 2 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 1 17 SH SOLE 1 0 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 13932 243572 SH DFND 1 55864 187265 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 375 6564 SH SOLE 1 0 0 1462 WISDOMTREE TR MDCP EARN FUND 97717W570 0 2 SH DFND 1 0 2 0 WOODWARD INC COM 980745103 5235 95200 SH SOLE 2 95200 0 0 WORKDAY INC CL A 98138H101 20 261 SH SOLE 1 0 0 1985 WORKDAY INC CL A 98138H101 70 910 SH DFND 1 79 320 0 WORKDAY INC CL A 98138H101 38751 507281 SH SOLE 2 507281 0 0 WORLD ACCEP CORP DEL COM 981419104 1 10 SH SOLE 1 0 0 0 WORLD FUEL SVCS CORP COM 981475106 0 10 SH DFND 1 0 0 0 WORLD FUEL SVCS CORP COM 981475106 58 1208 SH SOLE 1 51 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 1 76 SH DFND 1 76 0 705 WP GLIMCHER IN COM 92939N102 4 305 SH SOLE 1 0 0 0 WP GLIMCHER IN COM 92939N102 1 108 SH DFND 1 0 0 1 WP GLIMCHER IN COM 92939N102 81 5968 SH SOLE 2 5968 0 0 WPP PLC NEW ADR 92937A102 18 158 SH SOLE 1 0 0 0 WPP PLC NEW ADR 92937A102 18 160 SH DFND 1 0 0 67 WPX ENERGY INC COM 98212B103 2 188 SH SOLE 1 0 0 21 WPX ENERGY INC COM 98212B103 464 37823 SH SOLE 2 37823 0 0 WRIGHT MED GROUP INC COM 98235T107 0 3 SH SOLE 1 0 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 22 269 SH DFND 1 0 0 115 WYNDHAM WORLDWIDE CORP COM 98310W108 58 703 SH SOLE 1 0 0 361 WYNDHAM WORLDWIDE CORP COM 98310W108 9013 110032 SH SOLE 2 110032 0 0 WYNN RESORTS LTD COM 983134107 8 86 SH DFND 1 0 0 0 WYNN RESORTS LTD COM 983134107 83 842 SH SOLE 1 8 0 0 WYNN RESORTS LTD COM 983134107 2499 25327 SH SOLE 2 25327 0 0 XCEL ENERGY INC COM 98389B100 17 515 SH SOLE 1 0 0 138 XCEL ENERGY INC COM 98389B100 26 819 SH DFND 1 0 0 1000 XCEL ENERGY INC COM 98389B100 4299 133597 SH SOLE 2 133597 0 0 XEROX CORP COM 984121103 35 3306 SH DFND 1 0 0 116 XEROX CORP COM 984121103 265 24911 SH SOLE 1 0 0 32140 XEROX CORP COM 984121103 12551 1179566 SH SOLE 2 1179566 0 0 XILINX INC COM 983919101 11 252 SH DFND 1 0 0 0 XILINX INC COM 983919101 33 753 SH SOLE 1 34 0 209 XILINX INC COM 983919101 1803 40825 SH SOLE 2 40825 0 0 XL GROUP PLC SHS G98290102 48 1295 SH SOLE 1 29 0 0 XL GROUP PLC SHS G98290102 1 29 SH DFND 1 0 0 62 XL GROUP PLC SHS G98290102 1577 42400 SH SOLE 2 42400 0 0 XPO LOGISTICS INC COM 983793100 4 86 SH DFND 1 0 0 0 XPO LOGISTICS INC COM 983793100 13 291 SH SOLE 1 0 0 443 XPO LOGISTICS INC COM 983793100 1878 41568 SH SOLE 2 41568 0 0 XYLEM INC COM 98419M100 9 253 SH SOLE 1 0 0 157 XYLEM INC COM 98419M100 1 38 SH DFND 1 0 0 1080 XYLEM INC COM 98419M100 246 6637 SH SOLE 2 6637 0 0 YAHOO INC COM 984332106 84 2141 SH DFND 1 341 1357 0 YAHOO INC COM 984332106 135 3443 SH SOLE 1 0 0 128 YAHOO INC COM 984332106 5396 137345 SH SOLE 2 137345 0 0 YAMANA GOLD INC COM 98462Y100 0 63 SH SOLE 1 0 0 0 YANDEX N V SHS CLASS A N97284108 16 1032 SH SOLE 1 0 0 711 YANDEX N V SHS CLASS A N97284108 27 1760 SH DFND 1 0 0 0 YANDEX N V SHS CLASS A N97284108 0 0 SH SOLE 2 0 0 0 YELP INC CL A 985817105 77 1780 SH SOLE 1 21 0 0 YELP INC CL A 985817105 5 124 SH DFND 1 0 0 0 YELP INC CL A 985817105 4371 101572 SH SOLE 2 101572 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 0 0 SH SOLE 2 0 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 40 1449 SH DFND 1 0 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 21 776 SH SOLE 1 0 0 3 YRC WORLDWIDE INC COM PAR $.01 984249607 0 21 SH SOLE 1 0 0 0 YUM BRANDS INC COM 988498101 53 591 SH SOLE 1 16 0 0 YUM BRANDS INC COM 988498101 14 160 SH DFND 1 0 0 0 YUM BRANDS INC COM 988498101 4244 47111 SH SOLE 2 47111 0 0 ZAYO GROUP HLDGS INC COM 98919V105 361 14032 SH SOLE 2 14032 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 15 137 SH DFND 1 0 0 444 ZEBRA TECHNOLOGIES CORP CL A 989207105 77 697 SH SOLE 1 0 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 14672 132125 SH SOLE 2 132125 0 0 ZENDESK INC COM 98936J101 583 26230 SH SOLE 2 26230 0 0 ZIMMER HLDGS INC COM 98956P102 169 1551 SH SOLE 1 0 0 0 ZIMMER HLDGS INC COM 98956P102 44 405 SH DFND 1 0 0 132 ZIMMER HLDGS INC COM 98956P102 475 4347 SH SOLE 2 4347 0 0 ZIONS BANCORPORATION COM 989701107 30 958 SH SOLE 1 59 0 0 ZIONS BANCORPORATION COM 989701107 4 126 SH DFND 1 0 0 0 ZIONS BANCORPORATION COM 989701107 1434 45177 SH SOLE 2 45177 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 0 1 SH SOLE 2 1 0 0 ZOETIS INC CL A 98978V103 3 72 SH DFND 1 0 0 1542 ZOETIS INC CL A 98978V103 148 3064 SH SOLE 1 0 0 19 ZOETIS INC CL A 98978V103 13388 277651 SH SOLE 2 277651 0 0 ZS PHARMA INC COM 98979G105 18 345 SH DFND 1 82 223 0 ZS PHARMA INC COM 98979G105 0 5 SH SOLE 1 0 0 0 ZUMIEZ INC COM 989817101 426 16014 SH SOLE 2 16014 0 0 ZWEIG FD COM NEW 989834205 3 171 SH DFND 1 0 0 0 ZWEIG TOTAL RETURN FD INC COM NEW 989837208 2 125 SH DFND 1 0 0 0 ZYNGA INC CL A 98986T108 1 414 SH SOLE 1 0 0 0