0000950123-15-010610.txt : 20151030 0000950123-15-010610.hdr.sgml : 20151030 20151030121104 ACCESSION NUMBER: 0000950123-15-010610 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151030 DATE AS OF CHANGE: 20151030 EFFECTIVENESS DATE: 20151030 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: 151186216 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 09-30-2015 09-30-2015 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 028-13791 Arrowpoint Asset Management LLC 028-05804 Ashmore Equities Investment Management LLC 028-12592 Bank of New York Mellon (CenterSquare) 028-02951 Beutel Goodman Capital Management 028-04871 Blair William & Co/IL 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 028-14070 EAM Investors, LLC 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 028-12635 Robeco Institutional Asset Management B.V. 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. 028-00733 State Street Bank & Trust 028-12575 State Street Global Advisors Capital Management Trust Company 028-14178 Stone Harbor Investment Partners LP 028-12572 Tradewinds Global Investors, LLC 028-06354 Victory Capital Management Inc. 028-07592 Waddell and Reed Financial Inc 028-07104 WCM Investment Management/CA 028-04871 William Blair & Co 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 10-30-2015 3 5457 10894352 false 1 028-16475 SEI Investment Management Company 2 028-10297 SEI Trust Company 3 028-16449 SEI Investments Canada Company 4 State Street 5 Beachhead Capital Management INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AAON INC COM PAR $0.004 000360206 8 388 SH DFND 1 0 0 388 AAR CORP COM 000361105 1136 59861 SH SOLE 2 59861 0 0 ABB LTD SPONSORED ADR 000375204 17 952 SH DFND 1 0 0 952 ABB LTD SPONSORED ADR 000375204 27 1474 SH SOLE 1 0 0 1474 ABM INDS INC COM 000957100 102 3717 SH SOLE 2 3717 0 0 AEP INDS INC COM 001031103 267 4646 SH DFND 4 4646 0 0 AEP INDS INC COM 001031103 1 16 SH SOLE 1 0 0 16 AFLAC INC COM 001055102 154 2649 SH DFND 1 688 892 1069 AFLAC INC COM 001055102 156 2683 SH SOLE 1 0 0 2683 AFLAC INC COM 001055102 1500 25810 SH SOLE 2 25810 0 0 AGCO CORP COM 001084102 22 470 SH DFND 1 22 0 448 AGCO CORP COM 001084102 104 2217 SH SOLE 1 0 0 2217 AGL RES INC COM 001204106 28 448 SH SOLE 1 0 0 448 AGL RES INC COM 001204106 22 355 SH DFND 1 0 0 355 AGL RES INC COM 001204106 138 2260 SH SOLE 2 2260 0 0 AG MTG INVT TR INC COM 001228105 1 18 SH DFND 1 0 0 18 AG MTG INVT TR INC COM 001228105 3 179 SH SOLE 1 0 0 179 AG MTG INVT TR INC COM 001228105 103 6797 SH SOLE 2 6797 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 32 1055 SH SOLE 1 0 0 1055 AMN HEALTHCARE SERVICES INC COM 001744101 367 12241 SH SOLE 2 12241 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 1 5 SH DFND 1 0 0 5 AU OPTRONICS CORP SPONSORED ADR 002255107 337 113800 SH SOLE 2 113800 0 0 AVX CORP NEW COM 002444107 1 28 SH SOLE 1 0 0 28 AARONS INC COM PAR $0.50 002535300 1 4 SH DFND 1 0 0 4 AARONS INC COM PAR $0.50 002535300 6 150 SH SOLE 1 0 0 150 ABAXIS INC COM 002567105 2 24 SH DFND 1 0 0 24 ABAXIS INC COM 002567105 464 10526 SH DFND 4 10526 0 0 ABBOTT LABS COM 002824100 122 3016 SH DFND 1 0 9 3007 ABBOTT LABS COM 002824100 227 5643 SH SOLE 1 0 0 5643 ABBOTT LABS COM 002824100 43977 1093400 SH SOLE 2 1093400 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1 13 SH SOLE 1 0 0 13 ABERCROMBIE & FITCH CO CL A 002896207 8 341 SH DFND 1 234 0 107 ABIOMED INC COM 003654100 16 167 SH DFND 1 0 0 167 ABIOMED INC COM 003654100 1672 18023 SH DFND 4 18023 0 0 ABIOMED INC COM 003654100 7908 85250 SH SOLE 2 85250 0 0 ABRAXAS PETE CORP COM 003830106 33 25745 SH SOLE 2 25745 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 5 540 SH DFND 1 370 0 170 ACACIA RESH CORP ACACIA TCH COM 003881307 1 7 SH SOLE 1 0 0 7 ACADIA PHARMACEUTICALS INC COM 004225108 3 63 SH DFND 1 0 0 63 ACADIA PHARMACEUTICALS INC COM 004225108 1048 31682 SH DFND 4 31682 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 17 506 SH SOLE 1 0 0 506 ACADIA PHARMACEUTICALS INC COM 004225108 1068 32285 SH SOLE 2 32285 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 10336 343744 SH SOLE 2 343744 0 0 ACCURAY INC COM 004397105 2 241 SH DFND 1 0 0 241 ACCURAY INC COM 004397105 6 1100 SH SOLE 1 0 0 1100 ACI WORLDWIDE INC COM 004498101 1 9 SH SOLE 1 0 0 9 ACTUA CORP COM 005094107 1 2 SH DFND 1 0 0 2 ACXIOM CORP COM 005125109 12 573 SH SOLE 1 0 0 573 ACXIOM CORP COM 005125109 8 381 SH DFND 1 0 0 381 ADAMS RES & ENERGY INC COM NEW 006351308 1 24 SH SOLE 1 0 0 24 ADEPTUS HEALTH INC CL A 006855100 15 181 SH SOLE 1 0 0 181 ADVAXIS INC COM NEW 007624208 158 15396 SH DFND 4 15396 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 1852 114435 SH SOLE 2 114435 0 0 AEGON N V NY REGISTRY SH 007924103 1 55 SH DFND 1 0 0 55 AEGON N V NY REGISTRY SH 007924103 4 548 SH SOLE 1 0 0 548 AEROVIRONMENT INC COM 008073108 3 106 SH SOLE 1 0 0 106 AEROVIRONMENT INC COM 008073108 2 57 SH DFND 1 0 0 57 AFFILIATED MANAGERS GROUP COM 008252108 23 134 SH DFND 1 44 52 38 AFFILIATED MANAGERS GROUP COM 008252108 62 361 SH SOLE 1 0 0 361 AFFILIATED MANAGERS GROUP COM 008252108 4974 29087 SH SOLE 2 29087 0 0 AGRIUM INC COM 008916108 1 11 SH SOLE 1 0 0 11 AGRIUM INC COM 008916108 1 1 SH DFND 1 0 0 1 AGRIUM INC COM 008916108 380 4246 SH SOLE 2 4246 0 0 AIR METHODS CORP COM PAR $.06 009128307 456 13369 SH DFND 4 13369 0 0 AIR PRODS & CHEMS INC COM 009158106 205 1601 SH SOLE 1 0 0 1601 AIR PRODS & CHEMS INC COM 009158106 95 744 SH DFND 1 0 0 744 AIR PRODS & CHEMS INC COM 009158106 26930 211085 SH SOLE 2 211085 0 0 AIRGAS INC COM 009363102 17 179 SH SOLE 1 0 0 179 AIRGAS INC COM 009363102 3 29 SH DFND 1 0 0 29 AKORN INC COM 009728106 516 18088 SH DFND 4 18088 0 0 AKORN INC COM 009728106 4 133 SH DFND 1 0 0 133 AKORN INC COM 009728106 6 208 SH SOLE 1 0 0 208 AKORN INC COM 009728106 1266 44400 SH SOLE 2 44400 0 0 ALASKA AIR GROUP INC COM 011659109 310 3892 SH SOLE 1 0 0 3892 ALASKA AIR GROUP INC COM 011659109 703 8836 SH DFND 1 177 245 8414 ALASKA AIR GROUP INC COM 011659109 6184 77832 SH SOLE 2 77832 0 0 ALBANY INTL CORP CL A 012348108 1310 45798 SH SOLE 2 45798 0 0 ALBEMARLE CORP COM 012653101 3 61 SH DFND 1 0 0 61 ALBEMARLE CORP COM 012653101 2 28 SH SOLE 1 0 0 28 ALBEMARLE CORP COM 012653101 2285 51813 SH SOLE 2 51813 0 0 ALCOA INC COM 013817101 14 1404 SH DFND 1 0 27 1377 ALCOA INC COM 013817101 15 1530 SH SOLE 1 0 0 1530 ALCOA INC COM 013817101 1712 177200 SH SOLE 2 177200 0 0 ALCOA INC DEP SHS 1/10TH 013817309 45 1350 SH SOLE 2 1350 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 4 1079 SH DFND 1 0 0 1079 ALDER BIOPHARMACEUTICALS INC COM 014339105 292 8905 SH DFND 4 8905 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 126 3849 SH SOLE 2 3849 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 6087 177302 SH SOLE 2 177302 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4 42 SH DFND 1 0 0 42 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 22 251 SH SOLE 1 0 0 251 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8452 99818 SH SOLE 2 99818 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 432 2758 SH SOLE 1 0 0 2758 ALEXION PHARMACEUTICALS INC COM 015351109 845 5398 SH DFND 1 0 2 5396 ALEXION PHARMACEUTICALS INC COM 015351109 32106 205297 SH SOLE 2 205297 0 0 ALICO INC COM 016230104 89 2189 SH DFND 4 2189 0 0 ALIGN TECHNOLOGY INC COM 016255101 3334 58741 SH SOLE 2 58741 0 0 ALLEGHANY CORP DEL COM 017175100 27 56 SH SOLE 1 0 0 56 ALLEGHANY CORP DEL COM 017175100 3 6 SH DFND 1 0 0 6 ALLEGHANY CORP DEL COM 017175100 209 447 SH SOLE 2 447 0 0 ALLETE INC COM NEW 018522300 209 4138 SH SOLE 2 4138 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 94 363 SH SOLE 1 0 0 363 ALLIANCE DATA SYSTEMS CORP COM 018581108 239 922 SH DFND 1 163 715 44 ALLIANCE DATA SYSTEMS CORP COM 018581108 3447 13311 SH SOLE 2 13311 0 0 ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 1 53 SH SOLE 1 0 0 53 ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 581 33944 SH DFND 4 33944 0 0 ALLIANT ENERGY CORP COM 018802108 33 559 SH SOLE 1 0 0 559 ALLIANT ENERGY CORP COM 018802108 3 43 SH DFND 1 0 0 43 ALLIANT ENERGY CORP COM 018802108 1246 21297 SH SOLE 2 21297 0 0 ALLSTATE CORP COM 020002101 136 2330 SH DFND 1 568 742 1020 ALLSTATE CORP COM 020002101 295 5061 SH SOLE 1 0 0 5061 ALLSTATE CORP COM 020002101 13720 235576 SH SOLE 2 235576 0 0 ALON USA ENERGY INC COM 020520102 55 2991 SH SOLE 1 0 0 2991 ALTERA CORP COM 021441100 3 42 SH DFND 1 0 0 42 ALTERA CORP COM 021441100 14 269 SH SOLE 1 0 0 269 AMAZON COM INC COM 023135106 1390 2715 SH DFND 1 122 520 2073 AMAZON COM INC COM 023135106 1102 2152 SH SOLE 1 0 0 2152 AMAZON COM INC COM 023135106 75231 146967 SH SOLE 2 146967 0 0 AMEDISYS INC COM 023436108 1 2 SH SOLE 1 0 0 2 AMEREN CORP COM 023608102 29 675 SH DFND 1 269 320 86 AMEREN CORP COM 023608102 13 288 SH SOLE 1 0 0 288 AMEREN CORP COM 023608102 335 7919 SH SOLE 2 7919 0 0 AMERICAN ASSETS TR INC COM 024013104 8775 214751 SH SOLE 2 214751 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 16 777 SH DFND 1 0 0 777 AMERICAN AXLE & MFG HLDGS IN COM 024061103 79 3937 SH SOLE 1 0 0 3937 AMERICAN AXLE & MFG HLDGS IN COM 024061103 296 14835 SH DFND 4 14835 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 5 122 SH DFND 1 0 0 122 AMERICAN CAMPUS CMNTYS INC COM 024835100 6232 171977 SH SOLE 2 171977 0 0 AMERICAN ELEC PWR INC COM 025537101 222 3889 SH SOLE 1 0 0 3889 AMERICAN ELEC PWR INC COM 025537101 107 1866 SH DFND 1 0 2 1864 AMERICAN ELEC PWR INC COM 025537101 8122 142834 SH SOLE 2 142834 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 1 18 SH DFND 1 18 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 1502 64452 SH SOLE 2 64452 0 0 AMERICAN EXPRESS CO COM 025816109 89 1199 SH DFND 1 0 0 1199 AMERICAN EXPRESS CO COM 025816109 123 1648 SH SOLE 1 0 0 1648 AMERICAN EXPRESS CO COM 025816109 4566 61592 SH SOLE 2 61592 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 28 393 SH DFND 1 143 201 49 AMERICAN FINL GROUP INC OHIO COM 025932104 82 1188 SH SOLE 1 0 0 1188 AMERICAN FINL GROUP INC OHIO COM 025932104 2857 41457 SH SOLE 2 41457 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 819 14403 SH DFND 1 0 16 14387 AMERICAN INTL GROUP INC COM NEW 026874784 382 6712 SH SOLE 1 0 0 6712 AMERICAN INTL GROUP INC COM NEW 026874784 17244 303487 SH SOLE 2 303487 0 0 AMERICAN NATL INS CO COM 028591105 3 21 SH DFND 1 0 0 21 AMERICAN NATL INS CO COM 028591105 58 593 SH SOLE 1 0 0 593 AMERICAN SOFTWARE INC CL A 029683109 267 28239 SH DFND 4 28239 0 0 AMERICAN VANGUARD CORP COM 030371108 1 85 SH DFND 1 58 0 27 AMERICAN WTR WKS CO INC NEW COM 030420103 83 1500 SH SOLE 1 0 0 1500 AMERICAN WTR WKS CO INC NEW COM 030420103 23 409 SH DFND 1 0 2 407 AMERICAN WTR WKS CO INC NEW COM 030420103 3309 60080 SH SOLE 2 60080 0 0 AMERICAN WOODMARK CORP COM 030506109 15 219 SH SOLE 1 0 0 219 AMERICAN WOODMARK CORP COM 030506109 114 1750 SH SOLE 2 1750 0 0 AMETEK INC NEW COM 031100100 19 345 SH SOLE 1 0 0 345 AMETEK INC NEW COM 031100100 3 53 SH DFND 1 0 0 53 AMGEN INC COM 031162100 597 4316 SH SOLE 1 0 0 4316 AMGEN INC COM 031162100 321 2315 SH DFND 1 0 1 2314 AMGEN INC COM 031162100 9778 70690 SH SOLE 2 70690 0 0 AMPHENOL CORP NEW CL A 032095101 188 3680 SH DFND 1 0 0 3680 AMPHENOL CORP NEW CL A 032095101 408 7999 SH SOLE 1 0 0 7999 AMPHENOL CORP NEW CL A 032095101 2762 54200 SH SOLE 2 54200 0 0 AMTRUST FINL SVCS INC COM 032359309 27 418 SH DFND 1 146 203 69 AMTRUST FINL SVCS INC COM 032359309 8 120 SH SOLE 1 0 0 120 AMTRUST FINL SVCS INC COM 032359309 93 1481 SH SOLE 2 1481 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 1 3 SH SOLE 1 0 0 3 ANACOR PHARMACEUTICALS INC COM 032420101 2161 18358 SH DFND 4 18358 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 828 7035 SH SOLE 2 7035 0 0 ANADARKO PETE CORP COM 032511107 85 1398 SH DFND 1 0 5 1393 ANADARKO PETE CORP COM 032511107 41 677 SH SOLE 1 0 0 677 ANADARKO PETE CORP COM 032511107 9506 157404 SH SOLE 2 157404 0 0 ANADARKO PETE CORP UNIT 99/99/9999 032511404 41 1091 SH SOLE 2 1091 0 0 ANALOG DEVICES INC COM 032654105 18 310 SH SOLE 1 0 0 310 ANALOG DEVICES INC COM 032654105 13 217 SH DFND 1 0 0 217 ANALOG DEVICES INC COM 032654105 2387 42308 SH SOLE 2 42308 0 0 ANALOGIC CORP COM PAR $0.05 032657207 7 76 SH DFND 1 51 0 25 ANDERSONS INC COM 034164103 3 82 SH DFND 1 56 0 26 ANNALY CAP MGMT INC COM 035710409 151 15242 SH SOLE 1 0 0 15242 ANNALY CAP MGMT INC COM 035710409 38 3804 SH DFND 1 0 0 3804 ANNALY CAP MGMT INC COM 035710409 121 12266 SH SOLE 2 12266 0 0 ANTHEM INC COM 036752103 572 4079 SH DFND 1 3439 112 528 ANTHEM INC COM 036752103 524 3739 SH SOLE 1 0 0 3739 ANTHEM INC COM 036752103 21323 152308 SH SOLE 2 152308 0 0 APACHE CORP COM 037411105 108 2736 SH DFND 1 193 573 1970 APACHE CORP COM 037411105 33 822 SH SOLE 1 0 0 822 APACHE CORP COM 037411105 3225 82347 SH SOLE 2 82347 0 0 APOGEE ENTERPRISES INC COM 037598109 411 9205 SH DFND 4 9205 0 0 APOGEE ENTERPRISES INC COM 037598109 8 160 SH SOLE 1 0 0 160 APOGEE ENTERPRISES INC COM 037598109 3543 79359 SH SOLE 2 79359 0 0 APOLLO ED GROUP INC CL A 037604105 1 1 SH SOLE 1 0 0 1 APPLE INC COM 037833100 1196 10838 SH DFND 1 964 2756 7118 APPLE INC COM 037833100 2165 19626 SH SOLE 1 0 0 19626 APPLE INC COM 037833100 170455 1545375 SH SOLE 2 1545375 0 0 APPLIED MATLS INC COM 038222105 119 8096 SH DFND 1 649 1946 5501 APPLIED MATLS INC COM 038222105 265 18018 SH SOLE 1 0 0 18018 APPLIED MATLS INC COM 038222105 19754 1344755 SH SOLE 2 1344755 0 0 APTARGROUP INC COM 038336103 9 131 SH DFND 1 0 0 131 APTARGROUP INC COM 038336103 20 299 SH SOLE 1 0 0 299 APTARGROUP INC COM 038336103 1632 24740 SH SOLE 2 24740 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 252 6058 SH SOLE 1 0 0 6058 ARCHER DANIELS MIDLAND CO COM 039483102 92 2213 SH DFND 1 535 694 984 ARCHER DANIELS MIDLAND CO COM 039483102 9566 230773 SH SOLE 2 230773 0 0 ARCTIC CAT INC COM 039670104 1 27 SH DFND 1 0 0 27 ARCTIC CAT INC COM 039670104 4 160 SH SOLE 1 0 0 160 ARENA PHARMACEUTICALS INC COM 040047102 248 129654 SH DFND 4 129654 0 0 ARISTA NETWORKS INC COM 040413106 8 123 SH SOLE 1 0 0 123 ARISTA NETWORKS INC COM 040413106 1 10 SH DFND 1 0 0 10 ARISTA NETWORKS INC COM 040413106 2731 44626 SH SOLE 2 44626 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 50 1154 SH DFND 1 0 0 1154 ARM HLDGS PLC SPONSORED ADR 042068106 27 608 SH SOLE 1 0 0 608 ARM HLDGS PLC SPONSORED ADR 042068106 39327 909305 SH SOLE 2 909305 0 0 ARROW ELECTRS INC COM 042735100 62 1109 SH SOLE 1 0 0 1109 ARROW ELECTRS INC COM 042735100 6 95 SH DFND 1 0 1 94 ARROW FINL CORP COM 042744102 12 440 SH DFND 1 440 0 0 ASHLAND INC NEW COM 044209104 6 51 SH DFND 1 0 0 51 ASHLAND INC NEW COM 044209104 60 594 SH SOLE 1 0 0 594 ASHLAND INC NEW COM 044209104 3042 30230 SH SOLE 2 30230 0 0 ASPEN TECHNOLOGY INC COM 045327103 1 11 SH DFND 1 0 0 11 ASPEN TECHNOLOGY INC COM 045327103 1 14 SH SOLE 1 0 0 14 ASPEN TECHNOLOGY INC COM 045327103 3457 91165 SH DFND 4 91165 0 0 ASPEN TECHNOLOGY INC COM 045327103 2043 53878 SH SOLE 2 53878 0 0 ASSOCIATED BANC CORP COM 045487105 5 226 SH DFND 1 0 0 226 ASSOCIATED BANC CORP COM 045487105 4 176 SH SOLE 1 0 0 176 ASTRAZENECA PLC SPONSORED ADR 046353108 20 628 SH DFND 1 0 0 628 ASTRAZENECA PLC SPONSORED ADR 046353108 56 1741 SH SOLE 1 0 0 1741 ASTRAZENECA PLC SPONSORED ADR 046353108 834 26207 SH SOLE 2 26207 0 0 ASTRONICS CORP COM 046433108 342 8458 SH DFND 4 8458 0 0 ASTRONICS CORP COM 046433108 462 11427 SH SOLE 2 11427 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 226 7177 SH DFND 4 7177 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 5 131 SH DFND 1 92 0 39 ATMEL CORP COM 049513104 2 125 SH DFND 1 0 0 125 ATMEL CORP COM 049513104 13 1613 SH SOLE 1 0 0 1613 ATMOS ENERGY CORP COM 049560105 1 6 SH DFND 1 0 0 6 ATMOS ENERGY CORP COM 049560105 32 540 SH SOLE 1 0 0 540 ATMOS ENERGY CORP COM 049560105 1514 26020 SH SOLE 2 26020 0 0 ATRION CORP COM 049904105 576 1534 SH DFND 4 1534 0 0 ATRION CORP COM 049904105 3 7 SH SOLE 1 0 0 7 AUTODESK INC COM 052769106 22 478 SH DFND 1 0 0 478 AUTODESK INC COM 052769106 19 410 SH SOLE 1 0 0 410 AUTODESK INC COM 052769106 725 16420 SH SOLE 2 16420 0 0 AUTOLIV INC COM 052800109 163 1490 SH SOLE 1 0 0 1490 AUTOLIV INC COM 052800109 30 273 SH DFND 1 0 0 273 AUTOMATIC DATA PROCESSING IN COM 053015103 415 5158 SH SOLE 1 0 0 5158 AUTOMATIC DATA PROCESSING IN COM 053015103 303 3764 SH DFND 1 220 260 3284 AUTOMATIC DATA PROCESSING IN COM 053015103 6673 83042 SH SOLE 2 83042 0 0 AUTOZONE INC COM 053332102 77 106 SH DFND 1 44 53 9 AUTOZONE INC COM 053332102 190 262 SH SOLE 1 0 0 262 AUTOZONE INC COM 053332102 11413 15767 SH SOLE 2 15767 0 0 AVALONBAY CMNTYS INC COM 053484101 2 11 SH DFND 1 0 0 11 AVALONBAY CMNTYS INC COM 053484101 47 267 SH SOLE 1 0 0 267 AVALONBAY CMNTYS INC COM 053484101 41224 235811 SH SOLE 2 235811 0 0 AVERY DENNISON CORP COM 053611109 57 1006 SH DFND 1 0 0 1006 AVERY DENNISON CORP COM 053611109 180 3175 SH SOLE 1 0 0 3175 AVERY DENNISON CORP COM 053611109 2012 35561 SH SOLE 2 35561 0 0 AVIS BUDGET GROUP COM 053774105 1 23 SH SOLE 1 0 0 23 AVIS BUDGET GROUP COM 053774105 4 69 SH DFND 1 0 0 69 AVIS BUDGET GROUP COM 053774105 6390 146282 SH SOLE 2 146282 0 0 AVNET INC COM 053807103 124 2900 SH SOLE 1 0 0 2900 AVNET INC COM 053807103 33 772 SH DFND 1 0 0 772 AVNET INC COM 053807103 2312 54161 SH SOLE 2 54161 0 0 AVON PRODS INC COM 054303102 1 219 SH SOLE 1 0 0 219 BB&T CORP COM 054937107 31 865 SH DFND 1 0 5 860 BB&T CORP COM 054937107 105 2934 SH SOLE 1 0 0 2934 BB&T CORP COM 054937107 7864 220900 SH SOLE 2 220900 0 0 BP PLC SPONSORED ADR 055622104 440 14382 SH DFND 1 1049 3095 10238 BP PLC SPONSORED ADR 055622104 50 1624 SH SOLE 1 0 0 1624 BADGER METER INC COM 056525108 9 142 SH DFND 1 0 0 142 BADGER METER INC COM 056525108 23 388 SH SOLE 1 0 0 388 BAIDU INC SPON ADR REP A 056752108 74 532 SH DFND 1 0 0 532 BAIDU INC SPON ADR REP A 056752108 242 1758 SH SOLE 1 0 0 1758 BAIDU INC SPON ADR REP A 056752108 79128 575853 SH SOLE 2 575853 0 0 BAKER HUGHES INC COM 057224107 4 65 SH DFND 1 0 0 65 BAKER HUGHES INC COM 057224107 22 404 SH SOLE 1 0 0 404 BAKER HUGHES INC COM 057224107 1771 34027 SH SOLE 2 34027 0 0 BALCHEM CORP COM 057665200 12 193 SH DFND 1 0 0 193 BALCHEM CORP COM 057665200 779 12811 SH DFND 4 12811 0 0 BALL CORP COM 058498106 52 823 SH DFND 1 268 359 196 BALL CORP COM 058498106 45 711 SH SOLE 1 0 0 711 BALL CORP COM 058498106 4859 78120 SH SOLE 2 78120 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 9 1620 SH SOLE 1 0 0 1620 BANCO BRADESCO S A SP ADR PFD NEW 059460303 9 1573 SH DFND 1 0 0 1573 BANCO BRADESCO S A SP ADR PFD NEW 059460303 6930 1292823 SH SOLE 2 1292823 0 0 BANCORPSOUTH INC COM 059692103 1 6 SH SOLE 1 0 0 6 BANK AMER CORP COM 060505104 359 22988 SH DFND 1 3054 9034 10900 BANK AMER CORP COM 060505104 584 37462 SH SOLE 1 0 0 37462 BANK AMER CORP COM 060505104 37952 2435960 SH SOLE 2 2435960 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 37442 34765 SH SOLE 2 34765 0 0 BANK HAWAII CORP COM 062540109 6 80 SH DFND 1 0 0 80 BANK HAWAII CORP COM 062540109 9 140 SH SOLE 1 0 0 140 BANK HAWAII CORP COM 062540109 199 3131 SH SOLE 2 3131 0 0 BANK MUTUAL CORP NEW COM 063750103 1 18 SH SOLE 1 0 0 18 BANK OF THE OZARKS INC COM 063904106 5187 118525 SH DFND 4 118525 0 0 BANK OF THE OZARKS INC COM 063904106 19 412 SH DFND 1 0 0 412 BANK OF THE OZARKS INC COM 063904106 9 185 SH SOLE 1 0 0 185 BANK OF THE OZARKS INC COM 063904106 1578 36066 SH SOLE 2 36066 0 0 BANK NEW YORK MELLON CORP COM 064058100 53 1343 SH SOLE 1 0 0 1343 BANK NEW YORK MELLON CORP COM 064058100 41 1026 SH DFND 1 0 2 1024 BANK NEW YORK MELLON CORP COM 064058100 9377 239526 SH SOLE 2 239526 0 0 BANK N S HALIFAX COM 064149107 2 34 SH DFND 1 0 0 34 BANK N S HALIFAX COM 064149107 22 484 SH SOLE 1 0 0 484 BARD C R INC COM 067383109 298 1599 SH DFND 1 1374 185 40 BARD C R INC COM 067383109 46 245 SH SOLE 1 0 0 245 BARD C R INC COM 067383109 6119 32844 SH SOLE 2 32844 0 0 BARNES & NOBLE ED INC COM 067774109 5 400 SH DFND 1 0 0 400 BARNES & NOBLE ED INC COM 067774109 1 7 SH SOLE 1 0 0 7 BARNES GROUP INC COM 067806109 11 294 SH DFND 1 0 0 294 BARNES GROUP INC COM 067806109 2167 60099 SH SOLE 2 60099 0 0 BASSETT FURNITURE INDS INC COM 070203104 5 154 SH SOLE 1 0 0 154 BAXTER INTL INC COM 071813109 59 1795 SH SOLE 1 0 0 1795 BAXTER INTL INC COM 071813109 72 2190 SH DFND 1 0 0 2190 BAXTER INTL INC COM 071813109 3328 101295 SH SOLE 2 101295 0 0 B/E AEROSPACE INC COM 073302101 5 96 SH DFND 1 0 0 96 B/E AEROSPACE INC COM 073302101 27 594 SH SOLE 1 0 0 594 B/E AEROSPACE INC COM 073302101 2404 54760 SH SOLE 2 54760 0 0 BEACON ROOFING SUPPLY INC COM 073685109 1 12 SH SOLE 1 0 0 12 BEACON ROOFING SUPPLY INC COM 073685109 1804 55505 SH DFND 4 55505 0 0 BEACON ROOFING SUPPLY INC COM 073685109 8 221 SH DFND 1 0 0 221 BEACON ROOFING SUPPLY INC COM 073685109 3317 102088 SH SOLE 2 102088 0 0 BEBE STORES INC COM 075571109 1 126 SH DFND 1 0 0 126 BECTON DICKINSON & CO COM 075887109 77 580 SH SOLE 1 0 0 580 BECTON DICKINSON & CO COM 075887109 10 73 SH DFND 1 0 0 73 BECTON DICKINSON & CO COM 075887109 5923 44651 SH SOLE 2 44651 0 0 BED BATH & BEYOND INC COM 075896100 24 418 SH DFND 1 159 194 65 BED BATH & BEYOND INC COM 075896100 17 282 SH SOLE 1 0 0 282 BED BATH & BEYOND INC COM 075896100 3377 59221 SH SOLE 2 59221 0 0 BELDEN INC COM 077454106 5 98 SH SOLE 1 0 0 98 BELDEN INC COM 077454106 1 6 SH DFND 1 0 0 6 BELDEN INC COM 077454106 2353 50390 SH DFND 4 50390 0 0 BELDEN INC COM 077454106 374 8004 SH SOLE 2 8004 0 0 BEMIS INC COM 081437105 2 29 SH DFND 1 0 0 29 BEMIS INC COM 081437105 11 270 SH SOLE 1 0 0 270 BEMIS INC COM 081437105 1614 40791 SH SOLE 2 40791 0 0 BERKLEY W R CORP COM 084423102 8 144 SH SOLE 1 0 0 144 BERKLEY W R CORP COM 084423102 14 242 SH DFND 1 101 141 0 BERKLEY W R CORP COM 084423102 80 1479 SH SOLE 2 1479 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4662 35749 SH SOLE 2 35749 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 649 4973 SH DFND 1 465 1756 2752 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 530 4061 SH SOLE 1 0 0 4061 BERKSHIRE HILLS BANCORP INC COM 084680107 1 16 SH DFND 1 0 0 16 BERKSHIRE HILLS BANCORP INC COM 084680107 4 137 SH SOLE 1 0 0 137 BERKSHIRE HILLS BANCORP INC COM 084680107 1435 52118 SH SOLE 2 52118 0 0 BEST BUY INC COM 086516101 70 1870 SH DFND 1 674 897 299 BEST BUY INC COM 086516101 75 2014 SH SOLE 1 0 0 2014 BEST BUY INC COM 086516101 1690 45528 SH SOLE 2 45528 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 32 985 SH SOLE 1 0 0 985 BHP BILLITON LTD SPONSORED ADR 088606108 9 278 SH DFND 1 0 0 278 BHP BILLITON LTD SPONSORED ADR 088606108 8376 264892 SH SOLE 2 264892 0 0 BIG LOTS INC COM 089302103 69 1427 SH SOLE 1 0 0 1427 BIG LOTS INC COM 089302103 146 3036 SH DFND 1 2776 0 260 BIG LOTS INC COM 089302103 2330 48615 SH SOLE 2 48615 0 0 BIO RAD LABS INC CL A 090572207 2 14 SH DFND 1 0 0 14 BIO RAD LABS INC CL A 090572207 121 898 SH SOLE 1 0 0 898 BIO RAD LABS INC CL A 090572207 2356 17545 SH SOLE 2 17545 0 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 183 4181 SH DFND 4 4181 0 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 3 51 SH SOLE 1 0 0 51 BLACK BOX CORP DEL COM 091826107 3 198 SH DFND 1 140 0 58 BLACK BOX CORP DEL COM 091826107 1 40 SH SOLE 1 0 0 40 BLACK HILLS CORP COM 092113109 1697 41049 SH SOLE 2 41049 0 0 BLOCK H & R INC COM 093671105 3 58 SH DFND 1 0 0 58 BLOCK H & R INC COM 093671105 4 86 SH SOLE 1 0 0 86 BLOCK H & R INC COM 093671105 686 18940 SH SOLE 2 18940 0 0 BLOUNT INTL INC NEW COM 095180105 368 66036 SH DFND 4 66036 0 0 BLOUNT INTL INC NEW COM 095180105 40 7200 SH SOLE 2 7200 0 0 BOEING CO COM 097023105 452 3450 SH SOLE 1 0 0 3450 BOEING CO COM 097023105 848 6475 SH DFND 1 0 7 6468 BOEING CO COM 097023105 23871 182289 SH SOLE 2 182289 0 0 BONANZA CREEK ENERGY INC COM 097793103 0 1 SH DFND 1 0 1 0 BONANZA CREEK ENERGY INC COM 097793103 95 23303 SH SOLE 2 23303 0 0 BOOT BARN HLDGS INC COM 099406100 3 113 SH SOLE 1 0 0 113 BOOT BARN HLDGS INC COM 099406100 228 12351 SH SOLE 2 12351 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5540 211370 SH SOLE 2 211370 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4 132 SH DFND 1 0 0 132 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 67 2518 SH SOLE 1 0 0 2518 BORGWARNER INC COM 099724106 3 60 SH SOLE 1 0 0 60 BORGWARNER INC COM 099724106 5 101 SH DFND 1 0 0 101 BORGWARNER INC COM 099724106 1258 30248 SH SOLE 2 30248 0 0 BOSTON BEER INC CL A 100557107 2 7 SH SOLE 1 0 0 7 BOSTON BEER INC CL A 100557107 391 1852 SH DFND 4 1852 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 9 694 SH SOLE 1 0 0 694 BOSTON PRIVATE FINL HLDGS IN COM 101119105 1 48 SH DFND 1 0 0 48 BOSTON PRIVATE FINL HLDGS IN COM 101119105 108 9238 SH SOLE 2 9238 0 0 BOSTON PROPERTIES INC COM 101121101 37 312 SH SOLE 1 0 0 312 BOSTON PROPERTIES INC COM 101121101 3 22 SH DFND 1 0 0 22 BOSTON PROPERTIES INC COM 101121101 35113 296561 SH SOLE 2 296561 0 0 BOSTON SCIENTIFIC CORP COM 101137107 4 200 SH DFND 1 0 0 200 BOSTON SCIENTIFIC CORP COM 101137107 13 779 SH SOLE 1 0 0 779 BOSTON SCIENTIFIC CORP COM 101137107 17333 1056262 SH SOLE 2 1056262 0 0 BOTTOMLINE TECH DEL INC COM 101388106 8 317 SH DFND 1 0 0 317 BOULDER BRANDS INC COM 101405108 1 2 SH DFND 1 0 2 0 BOYD GAMING CORP COM 103304101 1 36 SH SOLE 1 0 0 36 BRADY CORP CL A 104674106 1 4 SH SOLE 1 0 0 4 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1 4 SH DFND 1 0 0 4 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 15 1190 SH SOLE 1 0 0 1190 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1842 149505 SH SOLE 2 149505 0 0 BRIGGS & STRATTON CORP COM 109043109 13 664 SH DFND 1 0 0 664 BRIGGS & STRATTON CORP COM 109043109 61 3140 SH SOLE 1 0 0 3140 BRIGHT HORIZONS FAM SOL IN D COM 109194100 17 264 SH DFND 1 0 0 264 BRIGHT HORIZONS FAM SOL IN D COM 109194100 48 738 SH SOLE 1 0 0 738 BRIGHT HORIZONS FAM SOL IN D COM 109194100 968 15064 SH SOLE 2 15064 0 0 BRINKER INTL INC COM 109641100 11 204 SH SOLE 1 0 0 204 BRINKER INTL INC COM 109641100 25 465 SH DFND 1 198 267 0 BRINKER INTL INC COM 109641100 2589 49149 SH SOLE 2 49149 0 0 BRINKS CO COM 109696104 1 6 SH SOLE 1 0 0 6 BRINKS CO COM 109696104 1 10 SH DFND 1 0 0 10 BRINKS CO COM 109696104 454 16785 SH DFND 4 16785 0 0 BRINKS CO COM 109696104 379 14030 SH SOLE 2 14030 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 744 12565 SH SOLE 1 0 0 12565 BRISTOL MYERS SQUIBB CO COM 110122108 451 7606 SH DFND 1 0 7 7599 BRISTOL MYERS SQUIBB CO COM 110122108 39890 673813 SH SOLE 2 673813 0 0 BRISTOW GROUP INC COM 110394103 474 18112 SH SOLE 2 18112 0 0 BRITISH AMERN TOB PLC SPONSORED SPONSORED ADR 110448107 245 2223 SH DFND 1 0 0 2223 BRITISH AMERN TOB PLC SPONSORED SPONSORED ADR 110448107 873 7928 SH SOLE 1 0 0 7928 BROADCOM CORP CL A 111320107 19 355 SH DFND 1 0 0 355 BROADCOM CORP CL A 111320107 32 616 SH SOLE 1 0 0 616 BROADCOM CORP CL A 111320107 5427 105522 SH SOLE 2 105522 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 3987 384125 SH SOLE 2 384125 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 38 3651 SH DFND 1 961 1349 1341 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 65 6230 SH SOLE 1 0 0 6230 BROOKDALE SR LIVING INC COM 112463104 3 100 SH DFND 1 0 0 100 BROOKDALE SR LIVING INC COM 112463104 15 626 SH SOLE 1 0 0 626 BROWN & BROWN INC COM 115236101 1 1 SH DFND 1 0 1 0 BROWN & BROWN INC COM 115236101 12 377 SH SOLE 1 0 0 377 BROWN & BROWN INC COM 115236101 220 7112 SH SOLE 2 7112 0 0 BROWN FORMAN CORP CL B 115637209 128 1312 SH SOLE 1 0 0 1312 BROWN FORMAN CORP CL B 115637209 89 912 SH DFND 1 0 0 912 BROWN FORMAN CORP CL B 115637209 921 9500 SH SOLE 2 9500 0 0 BRUKER CORP COM 116794108 1 44 SH DFND 1 0 0 44 BRUKER CORP COM 116794108 1 22 SH SOLE 1 0 0 22 BRUKER CORP COM 116794108 2456 149470 SH SOLE 2 149470 0 0 BRUNSWICK CORP COM 117043109 17 340 SH SOLE 1 0 0 340 BRUNSWICK CORP COM 117043109 3321 69329 SH DFND 4 69329 0 0 BRUNSWICK CORP COM 117043109 1 10 SH DFND 1 0 1 9 BRUNSWICK CORP COM 117043109 312 6520 SH SOLE 2 6520 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 794 13400 SH SOLE 2 13400 0 0 BUFFALO WILD WINGS INC COM 119848109 1 2 SH SOLE 1 0 0 2 BUFFALO WILD WINGS INC COM 119848109 1180 6099 SH DFND 4 6099 0 0 BUFFALO WILD WINGS INC COM 119848109 0 0 SH SOLE 2 0 0 0 BURLINGTON STORES INC COM 122017106 6 106 SH SOLE 1 0 0 106 BURLINGTON STORES INC COM 122017106 3642 71353 SH DFND 4 71353 0 0 BURLINGTON STORES INC COM 122017106 3 41 SH DFND 1 0 0 41 BURLINGTON STORES INC COM 122017106 884 17321 SH SOLE 2 17321 0 0 CBL & ASSOC PPTYS INC COM 124830100 9 609 SH DFND 1 0 0 609 CBL & ASSOC PPTYS INC COM 124830100 13 913 SH SOLE 1 0 0 913 CBL & ASSOC PPTYS INC COM 124830100 64 4626 SH SOLE 2 4626 0 0 CBS CORP NEW CL B 124857202 156 3888 SH SOLE 1 0 0 3888 CBS CORP NEW CL B 124857202 401 10029 SH DFND 1 0 0 10029 CBS CORP NEW CL B 124857202 6776 169815 SH SOLE 2 169815 0 0 C D I CORP COM 125071100 115 13456 SH SOLE 2 13456 0 0 CEB INC COM 125134106 1 2 SH DFND 1 0 0 2 CEB INC COM 125134106 6 81 SH SOLE 1 0 0 81 CEB INC COM 125134106 3077 45022 SH DFND 4 45022 0 0 CEB INC COM 125134106 1161 16990 SH SOLE 2 16990 0 0 CF INDS HLDGS INC COM 125269100 41 905 SH DFND 1 159 190 556 CF INDS HLDGS INC COM 125269100 128 2846 SH SOLE 1 0 0 2846 CF INDS HLDGS INC COM 125269100 1257 28000 SH SOLE 2 28000 0 0 CIGNA CORPORATION COM 125509109 307 2268 SH SOLE 1 0 0 2268 CIGNA CORPORATION COM 125509109 55 404 SH DFND 1 0 0 404 CIGNA CORPORATION COM 125509109 15509 114865 SH SOLE 2 114865 0 0 CIT GROUP INC COM NEW 125581801 6 147 SH SOLE 1 0 0 147 CIT GROUP INC COM NEW 125581801 4 82 SH DFND 1 0 10 72 CIT GROUP INC COM NEW 125581801 5963 148967 SH SOLE 2 148967 0 0 CMS ENERGY CORP COM 125896100 57 1602 SH SOLE 1 0 0 1602 CMS ENERGY CORP COM 125896100 86 2417 SH DFND 1 392 556 1469 CMS ENERGY CORP COM 125896100 6873 194592 SH SOLE 2 194592 0 0 CSS INDS INC COM 125906107 1 14 SH SOLE 1 0 0 14 CNA FINL CORP COM 126117100 1 3 SH DFND 1 0 0 3 CNA FINL CORP COM 126117100 5 119 SH SOLE 1 0 0 119 CNOOC LTD SPONSORED ADR 126132109 383 3712 SH SOLE 1 0 0 3712 CNOOC LTD SPONSORED ADR 126132109 102 987 SH DFND 1 0 0 987 CSX CORP COM 126408103 50 1822 SH SOLE 1 0 0 1822 CSX CORP COM 126408103 8 294 SH DFND 1 0 0 294 CSX CORP COM 126408103 2734 101625 SH SOLE 2 101625 0 0 CVB FINL CORP COM 126600105 1 1 SH SOLE 1 0 0 1 CVS HEALTH CORP COM 126650100 440 4557 SH SOLE 1 0 0 4557 CVS HEALTH CORP COM 126650100 276 2861 SH DFND 1 298 1308 1255 CVS HEALTH CORP COM 126650100 57569 596694 SH SOLE 2 596694 0 0 CABELAS INC COM 126804301 4 81 SH DFND 1 0 0 81 CABELAS INC COM 126804301 17 363 SH SOLE 1 0 0 363 CABELAS INC COM 126804301 1411 30942 SH SOLE 2 30942 0 0 CABOT CORP COM 127055101 70 2187 SH SOLE 1 0 0 2187 CABOT CORP COM 127055101 10 292 SH DFND 1 0 0 292 CABOT CORP COM 127055101 153 4842 SH SOLE 2 4842 0 0 CABOT OIL & GAS CORP COM 127097103 425 19430 SH DFND 1 0 0 19430 CABOT OIL & GAS CORP COM 127097103 153 6968 SH SOLE 1 0 0 6968 CABOT OIL & GAS CORP COM 127097103 7554 345540 SH SOLE 2 345540 0 0 CACI INTL INC CL A 127190304 12 155 SH DFND 1 0 0 155 CACI INTL INC CL A 127190304 42 567 SH SOLE 1 0 0 567 CADENCE DESIGN SYSTEM INC COM 127387108 137 6585 SH SOLE 1 0 0 6585 CADENCE DESIGN SYSTEM INC COM 127387108 40 1898 SH DFND 1 0 2 1896 CADENCE DESIGN SYSTEM INC COM 127387108 447 21624 SH SOLE 2 21624 0 0 CAL MAINE FOODS INC COM NEW 128030202 58 1061 SH DFND 1 1050 0 11 CAL MAINE FOODS INC COM NEW 128030202 594 10876 SH DFND 4 10876 0 0 CALAMP CORP COM 128126109 444 27548 SH DFND 4 27548 0 0 CALAVO GROWERS INC COM 128246105 378 8453 SH DFND 4 8453 0 0 CALERES INC COM 129500104 93 3044 SH SOLE 2 3044 0 0 CALLAWAY GOLF CO COM 131193104 2 169 SH DFND 1 0 0 169 CALLAWAY GOLF CO COM 131193104 8 903 SH SOLE 1 0 0 903 CALPINE CORP COM NEW 131347304 1 4 SH DFND 1 0 0 4 CALPINE CORP COM NEW 131347304 6 402 SH SOLE 1 0 0 402 CALPINE CORP COM NEW 131347304 1685 115400 SH SOLE 2 115400 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 123 5070 SH SOLE 2 5070 0 0 CAMBREX CORP COM 132011107 548 13798 SH DFND 4 13798 0 0 CAMBREX CORP COM 132011107 15 354 SH SOLE 1 0 0 354 CAMBREX CORP COM 132011107 3 57 SH DFND 1 0 0 57 CAMBREX CORP COM 132011107 121 3051 SH SOLE 2 3051 0 0 CAMDEN PPTY TR SH BEN INT 133131102 45 608 SH SOLE 1 0 0 608 CAMDEN PPTY TR SH BEN INT 133131102 13 165 SH DFND 1 0 0 165 CAMDEN PPTY TR SH BEN INT 133131102 11623 157281 SH SOLE 2 157281 0 0 CAMPBELL SOUP CO COM 134429109 33 648 SH DFND 1 179 215 254 CAMPBELL SOUP CO COM 134429109 66 1289 SH SOLE 1 0 0 1289 CAMPBELL SOUP CO COM 134429109 7572 149404 SH SOLE 2 149404 0 0 CANADIAN NATL RY CO COM 136375102 36 621 SH DFND 1 0 0 621 CANADIAN NATL RY CO COM 136375102 9969 175636 SH SOLE 2 175636 0 0 CANADIAN NAT RES LTD COM 136385101 1 46 SH SOLE 1 0 0 46 CANADIAN NAT RES LTD COM 136385101 82 4179 SH DFND 1 958 2827 394 CANON INC SPONSORED ADR 138006309 19 642 SH SOLE 1 0 0 642 CANON INC SPONSORED ADR 138006309 18 608 SH DFND 1 0 0 608 CANTEL MEDICAL CORP COM 138098108 17 295 SH DFND 1 0 0 295 CANTEL MEDICAL CORP COM 138098108 1 1 SH SOLE 1 0 0 1 CAPITAL BK FINL CORP CL A COM 139794101 2133 70568 SH SOLE 2 70568 0 0 CARBO CERAMICS INC COM 140781105 4 173 SH DFND 1 121 0 52 CARBONITE INC COM 141337105 559 50208 SH DFND 4 50208 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 284 17900 SH DFND 4 17900 0 0 CARE CAP PPTYS INC COM 141624106 2 50 SH DFND 1 0 50 0 CARE CAP PPTYS INC COM 141624106 1442 43782 SH SOLE 2 43782 0 0 CAREER EDUCATION CORP COM 141665109 1 2 SH SOLE 1 0 0 2 CARLISLE COS INC COM 142339100 95 1077 SH SOLE 1 0 0 1077 CARLISLE COS INC COM 142339100 20 228 SH DFND 1 0 0 228 CARLISLE COS INC COM 142339100 1300 14877 SH SOLE 2 14877 0 0 CARMAX INC COM 143130102 34 560 SH DFND 1 0 0 560 CARMAX INC COM 143130102 18 300 SH SOLE 1 0 0 300 CARMAX INC COM 143130102 718 12100 SH SOLE 2 12100 0 0 CARNIVAL CORP PAIRED CTF 143658300 21 416 SH SOLE 1 0 0 416 CARNIVAL CORP PAIRED CTF 143658300 8 141 SH DFND 1 0 0 141 CARNIVAL CORP PAIRED CTF 143658300 27714 557630 SH SOLE 2 557630 0 0 CARRIAGE SVCS INC COM 143905107 1041 48198 SH DFND 4 48198 0 0 CARRIAGE SVCS INC COM 143905107 5 231 SH SOLE 1 0 0 231 CARPENTER TECHNOLOGY CORP COM 144285103 91 3028 SH DFND 1 0 12 3016 CARRIZO OIL & GAS INC COM 144577103 1 31 SH SOLE 1 0 0 31 CARRIZO OIL & GAS INC COM 144577103 1 6 SH DFND 1 0 0 6 CARRIZO OIL & GAS INC COM 144577103 1154 37755 SH DFND 4 37755 0 0 CARRIZO OIL & GAS INC COM 144577103 36 1186 SH SOLE 2 1186 0 0 CARTER INC COM 146229109 25 276 SH SOLE 1 0 0 276 CARTER INC COM 146229109 1 11 SH DFND 1 0 0 11 CARTER INC COM 146229109 1675 18478 SH SOLE 2 18478 0 0 CASCADE MICROTECH INC COM 147322101 247 17398 SH DFND 4 17398 0 0 CASELLA WASTE SYS INC CL CL A 147448104 359 61891 SH DFND 4 61891 0 0 CASEYS GEN STORES INC COM 147528103 26 251 SH DFND 1 88 123 40 CASEYS GEN STORES INC COM 147528103 35 331 SH SOLE 1 0 0 331 CASEYS GEN STORES INC COM 147528103 4442 43151 SH DFND 4 43151 0 0 CASEYS GEN STORES INC COM 147528103 190 1850 SH SOLE 2 1850 0 0 CATALENT INC COM 148806102 711 29251 SH DFND 4 29251 0 0 CATALENT INC COM 148806102 1 2 SH DFND 1 0 2 0 CATERPILLAR INC DEL COM 149123101 91 1380 SH DFND 1 195 570 615 CATERPILLAR INC DEL COM 149123101 116 1765 SH SOLE 1 0 0 1765 CATERPILLAR INC DEL COM 149123101 7139 109220 SH SOLE 2 109220 0 0 CATHAY GEN BANCORP COM 149150104 6 172 SH DFND 1 0 0 172 CATHAY GEN BANCORP COM 149150104 7 217 SH SOLE 1 0 0 217 CATHAY GEN BANCORP COM 149150104 391 13043 SH SOLE 2 13043 0 0 CATO CORP NEW CL A 149205106 1 8 SH SOLE 1 0 0 8 CATO CORP NEW CL A 149205106 151 4427 SH DFND 1 4427 0 0 CAVCO INDS INC DEL COM 149568107 719 10550 SH DFND 4 10550 0 0 CAVCO INDS INC DEL COM 149568107 242 3557 SH SOLE 2 3557 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 144 23232 SH SOLE 2 23232 0 0 CELADON GROUP INC COM 150838100 60 3735 SH SOLE 2 3735 0 0 CELANESE CORP DEL COM SER A 150870103 1 16 SH DFND 1 0 0 16 CELANESE CORP DEL COM SER A 150870103 45 749 SH SOLE 1 0 0 749 CELANESE CORP DEL COM SER A 150870103 3501 59170 SH SOLE 2 59170 0 0 CELGENE CORP COM 151020104 897 8285 SH SOLE 1 0 0 8285 CELGENE CORP COM 151020104 313 2893 SH DFND 1 182 792 1919 CELGENE CORP COM 151020104 66486 614647 SH SOLE 2 614647 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 5 284 SH SOLE 1 0 0 284 CENTRAL PAC FINL CORP COM NEW 154760409 1 22 SH SOLE 1 0 0 22 CENTURY CMNTYS INC COM 156504300 213 10715 SH SOLE 2 10715 0 0 CENTURYLINK INC COM 156700106 15 577 SH DFND 1 0 7 570 CENTURYLINK INC COM 156700106 29 1132 SH SOLE 1 0 0 1132 CENTURYLINK INC COM 156700106 2754 109643 SH SOLE 2 109643 0 0 CERNER CORP COM 156782104 21 345 SH SOLE 1 0 0 345 CERNER CORP COM 156782104 5 72 SH DFND 1 0 0 72 CERNER CORP COM 156782104 5842 97431 SH SOLE 2 97431 0 0 CERUS CORP COM 157085101 1 128 SH SOLE 1 0 0 128 CEVA INC COM 157210105 2 84 SH DFND 1 0 0 84 CEVA INC COM 157210105 4 163 SH SOLE 1 0 0 163 CEVA INC COM 157210105 46 2466 SH SOLE 2 2466 0 0 CHAMBERS STR PPTYS COM 157842105 6 800 SH SOLE 1 0 0 800 CHARLES RIV LABS INTL INC COM 159864107 17 259 SH DFND 1 0 0 259 CHARLES RIV LABS INTL INC COM 159864107 48 748 SH SOLE 1 0 0 748 CHARLES RIV LABS INTL INC COM 159864107 2574 40527 SH SOLE 2 40527 0 0 CHEESECAKE FACTORY INC COM 163072101 1 9 SH SOLE 1 0 0 9 CHEESECAKE FACTORY INC COM 163072101 1968 36468 SH SOLE 2 36468 0 0 CHEMOURS CO COM 163851108 3 381 SH DFND 1 0 0 381 CHEMOURS CO COM 163851108 5 641 SH SOLE 1 0 0 641 CHEMOURS CO COM 163851108 20 3075 SH SOLE 2 3075 0 0 CHEMTURA CORP COM NEW 163893209 26 896 SH SOLE 1 0 0 896 CHEMTURA CORP COM NEW 163893209 10 343 SH DFND 1 0 0 343 CHEMTURA CORP COM NEW 163893209 387 13510 SH DFND 4 13510 0 0 CHEMTURA CORP COM NEW 163893209 176 6163 SH SOLE 2 6163 0 0 CHERRY HILL 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SH SOLE 1 0 0 1234 DOLLAR TREE INC COM 256746108 7051 105778 SH SOLE 2 105778 0 0 DOMTAR CORP COM NEW 257559203 25 694 SH SOLE 1 0 0 694 DOMTAR CORP COM NEW 257559203 16 437 SH DFND 1 154 207 76 DONALDSON INC COM 257651109 16 543 SH DFND 1 0 0 543 DONALDSON INC COM 257651109 747 26600 SH SOLE 2 26600 0 0 DONNELLEY R R & SONS CO COM 257867101 67 4565 SH SOLE 1 0 0 4565 DONNELLEY R R & SONS CO COM 257867101 8 531 SH DFND 1 0 0 531 DONNELLEY R R & SONS CO COM 257867101 377 25880 SH SOLE 2 25880 0 0 DORMAN PRODUCTS INC COM 258278100 27 520 SH DFND 1 0 0 520 DORMAN PRODUCTS INC COM 258278100 73 1431 SH SOLE 1 0 0 1431 DORMAN PRODUCTS INC COM 258278100 438 8600 SH SOLE 2 8600 0 0 DOVER CORP COM 260003108 89 1554 SH DFND 1 0 0 1554 DOVER CORP COM 260003108 12 200 SH SOLE 1 0 0 200 DOVER CORP COM 260003108 2960 51765 SH SOLE 2 51765 0 0 DOW CHEM CO COM 260543103 80 1868 SH DFND 1 236 704 928 DOW CHEM CO COM 260543103 169 3984 SH SOLE 1 0 0 3984 DOW CHEM CO COM 260543103 3162 74584 SH SOLE 2 74584 0 0 DREYFUS STRATEGIC MUN BD FD COM 261932107 17 2000 SH DFND 1 0 0 2000 DRIL-QUIP INC COM 262037104 20 327 SH DFND 1 0 0 327 DRIL-QUIP INC COM 262037104 27 450 SH SOLE 1 0 0 450 DRIL-QUIP INC COM 262037104 159 2731 SH SOLE 2 2731 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 68 1395 SH DFND 1 0 5 1390 DU PONT E I DE NEMOURS & CO COM 263534109 110 2273 SH SOLE 1 0 0 2273 DU PONT E I DE NEMOURS & CO COM 263534109 9375 194496 SH SOLE 2 194496 0 0 DUCOMMUN INC DEL COM 264147109 1 48 SH DFND 1 33 0 15 DUKE REALTY CORP COM NEW 264411505 4 167 SH DFND 1 0 0 167 DUKE REALTY CORP COM NEW 264411505 23 1176 SH SOLE 1 0 0 1176 DUKE REALTY CORP COM NEW 264411505 2787 146287 SH SOLE 2 146287 0 0 DUNKIN BRANDS GROUP INC COM 265504100 57 1151 SH SOLE 1 0 0 1151 DUNKIN BRANDS GROUP INC COM 265504100 20 395 SH DFND 1 0 0 395 DUNKIN BRANDS GROUP INC COM 265504100 5748 117316 SH SOLE 2 117316 0 0 DYCOM INDS INC COM 267475101 546 7537 SH DFND 4 7537 0 0 DYCOM INDS INC COM 267475101 2 16 SH SOLE 1 0 0 16 DYNAMIC MATLS CORP COM 267888105 110 11528 SH SOLE 2 11528 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 465 18925 SH DFND 4 18925 0 0 E M C CORP MASS COM 268648102 130 5358 SH DFND 1 529 636 4193 E M C CORP MASS COM 268648102 396 16359 SH SOLE 1 0 0 16359 E M C CORP MASS COM 268648102 4601 190424 SH SOLE 2 190424 0 0 EAGLE BANCORP INC MD COM 268948106 5 91 SH DFND 1 0 0 91 EAGLE BANCORP INC MD COM 268948106 46 1006 SH SOLE 1 0 0 1006 EAGLE BANCORP INC MD COM 268948106 408 8964 SH SOLE 2 8964 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 24 911 SH DFND 1 0 0 911 E TRADE FINANCIAL CORP COM NEW 269246401 90 3381 SH SOLE 1 0 0 3381 E TRADE FINANCIAL CORP COM NEW 269246401 2562 97322 SH SOLE 2 97322 0 0 EASTGROUP PPTY INC COM 277276101 1 6 SH DFND 1 0 0 6 EASTGROUP PPTY INC COM 277276101 3149 58116 SH DFND 4 58116 0 0 EASTMAN CHEM CO COM 277432100 117 1800 SH DFND 1 294 869 637 EASTMAN CHEM CO COM 277432100 213 3282 SH SOLE 1 0 0 3282 EASTMAN CHEM CO COM 277432100 9011 139229 SH SOLE 2 139229 0 0 EBAY INC COM 278642103 85 3471 SH DFND 1 0 0 3471 EBAY INC COM 278642103 321 13122 SH SOLE 1 0 0 13122 EBAY INC COM 278642103 9785 400382 SH SOLE 2 400382 0 0 EBIX INC COM NEW 278715206 285 11412 SH DFND 4 11412 0 0 EBIX INC COM NEW 278715206 48 1920 SH SOLE 2 1920 0 0 ECHOSTAR CORP CL A 278768106 9 200 SH SOLE 1 0 0 200 ECHOSTAR CORP CL A 278768106 1 21 SH DFND 1 0 0 21 ECHOSTAR CORP CL A 278768106 6758 157047 SH SOLE 2 157047 0 0 ECOLAB INC COM 278865100 229 2083 SH DFND 1 164 723 1196 ECOLAB INC COM 278865100 395 3593 SH SOLE 1 0 0 3593 ECOLAB INC COM 278865100 15006 136762 SH SOLE 2 136762 0 0 EDISON INTL COM 281020107 216 3418 SH DFND 1 2803 423 192 EDISON INTL COM 281020107 47 742 SH SOLE 1 0 0 742 EDISON INTL COM 281020107 26547 420913 SH SOLE 2 420913 0 0 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 104 9779 SH SOLE 2 9779 0 0 8X8 INC NEW COM 282914100 1 75 SH SOLE 1 0 0 75 EL PASO ELEC CO COM NEW 283677854 160 4349 SH SOLE 2 4349 0 0 ELECTRO RENT CORP COM 285218103 1 76 SH SOLE 1 0 0 76 ELECTRONIC ARTS INC COM 285512109 49 718 SH DFND 1 160 190 368 ELECTRONIC ARTS INC COM 285512109 451 6644 SH SOLE 1 0 0 6644 ELECTRONIC ARTS INC COM 285512109 62771 926514 SH SOLE 2 926514 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 2380 55000 SH SOLE 2 55000 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 1 35 SH SOLE 1 0 0 35 EMCORE CORP COM NEW 290846203 1 98 SH SOLE 1 0 0 98 EMERSON ELEC CO COM 291011104 117 2646 SH DFND 1 0 0 2646 EMERSON ELEC CO COM 291011104 47 1051 SH SOLE 1 0 0 1051 EMERSON ELEC CO COM 291011104 2047 46340 SH SOLE 2 46340 0 0 EMPIRE DIST ELEC CO COM 291641108 2 64 SH SOLE 1 0 0 64 EMPIRE ST RLTY TR INC CL A 292104106 3 144 SH SOLE 1 0 0 144 EMPIRE ST RLTY TR INC CL A 292104106 6631 389347 SH SOLE 2 389347 0 0 EMPLOYERS HOLDINGS INC COM 292218104 192 8601 SH DFND 1 8458 0 143 EMPLOYERS HOLDINGS INC COM 292218104 16 689 SH SOLE 1 0 0 689 ENCANA CORP COM 292505104 4 500 SH DFND 1 0 0 500 ENCORE CAP GROUP INC COM 292554102 1 12 SH SOLE 1 0 0 12 ENERGY FUELS INC COM NEW 292671708 2 398 SH SOLE 1 0 0 398 ENERNOC INC COM 292764107 695 88004 SH SOLE 2 88004 0 0 ENNIS INC COM 293389102 16 902 SH DFND 1 902 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 190 18727 SH SOLE 2 18727 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 1 35 SH SOLE 1 0 0 35 ENTERPRISE PRODS PARTNERS L COM 293792107 1666 66900 SH SOLE 2 66900 0 0 EQUIFAX INC COM 294429105 23 232 SH SOLE 1 0 0 232 EQUIFAX INC COM 294429105 9 87 SH DFND 1 0 0 87 EQUIFAX INC COM 294429105 6539 67288 SH SOLE 2 67288 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1 36 SH DFND 1 0 0 36 EQUITY COMWLTH COM SH BEN INT 294628102 1 26 SH SOLE 1 0 0 26 EQUITY COMWLTH COM SH BEN INT 294628102 8495 311840 SH SOLE 2 311840 0 0 EQUITY ONE COM 294752100 2 82 SH DFND 1 0 0 82 EQUITY ONE COM 294752100 17 697 SH SOLE 1 0 0 697 EQUITY ONE COM 294752100 1130 46430 SH SOLE 2 46430 0 0 ERICSSON ADR B SEK 10 294821608 22 2194 SH DFND 1 0 0 2194 ERICSSON ADR B SEK 10 294821608 65 6553 SH SOLE 1 0 0 6553 ESSENDANT INC COM 296689102 68 2082 SH SOLE 2 2082 0 0 ESSEX PPTY TR INC COM 297178105 49 215 SH SOLE 1 0 0 215 ESSEX PPTY TR INC COM 297178105 4 17 SH DFND 1 0 0 17 ESSEX PPTY TR INC COM 297178105 8408 37633 SH SOLE 2 37633 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 11 386 SH SOLE 1 0 0 386 ETHAN ALLEN INTERIORS INC COM 297602104 1 28 SH DFND 1 0 0 28 EURONET WORLDWIDE INC COM 298736109 4141 55879 SH DFND 4 55879 0 0 EURONET WORLDWIDE INC COM 298736109 25 332 SH DFND 1 127 179 26 EURONET WORLDWIDE INC COM 298736109 29 387 SH SOLE 1 0 0 387 EURONET WORLDWIDE INC COM 298736109 6131 82755 SH SOLE 2 82755 0 0 EVERYDAY HEALTH INC COM 300415106 54 5949 SH SOLE 2 5949 0 0 EXAR CORP COM 300645108 271 45538 SH SOLE 2 45538 0 0 EXLSERVICE HOLDINGS INC COM 302081104 3 78 SH DFND 1 0 0 78 EXLSERVICE HOLDINGS INC COM 302081104 19 514 SH SOLE 1 0 0 514 EXLSERVICE HOLDINGS INC COM 302081104 78 2112 SH SOLE 2 2112 0 0 EXPEDITORS INTL WASH INC COM 302130109 1 11 SH DFND 1 0 0 11 EXPEDITORS INTL WASH INC COM 302130109 17 350 SH SOLE 1 0 0 350 EXPEDITORS INTL WASH INC COM 302130109 6251 132868 SH SOLE 2 132868 0 0 FLIR SYS INC COM 302445101 3 99 SH DFND 1 0 0 99 FLIR SYS INC COM 302445101 3 94 SH SOLE 1 0 0 94 FLIR SYS INC COM 302445101 4791 171179 SH SOLE 2 171179 0 0 F M C CORP COM NEW 302491303 4 93 SH DFND 1 0 0 93 F M C CORP COM NEW 302491303 2 42 SH SOLE 1 0 0 42 F M C CORP COM NEW 302491303 116 3420 SH SOLE 2 3420 0 0 FNB CORP PA COM 302520101 3 167 SH DFND 1 115 0 52 FS INVT CORP COM 302635107 43 4567 SH DFND 1 0 0 4567 FACTSET RESH SYS INC COM 303075105 50 312 SH DFND 1 65 88 159 FACTSET RESH SYS INC COM 303075105 114 712 SH SOLE 1 0 0 712 FACTSET RESH SYS INC COM 303075105 499 3120 SH SOLE 2 3120 0 0 FAIR ISAAC CORP COM 303250104 10 111 SH SOLE 1 0 0 111 FAIR ISAAC CORP COM 303250104 231 2732 SH DFND 4 2732 0 0 FAIR ISAAC CORP COM 303250104 11 127 SH DFND 1 0 0 127 FAIR ISAAC CORP COM 303250104 315 3726 SH SOLE 2 3726 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1 52 SH SOLE 1 0 0 52 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 257 18322 SH SOLE 2 18322 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 170 11000 SH DFND 4 11000 0 0 FARMER BROS CO COM 307675108 407 14931 SH DFND 4 14931 0 0 FASTENAL CO COM 311900104 251 6848 SH SOLE 1 0 0 6848 FASTENAL CO COM 311900104 97 2646 SH DFND 1 0 0 2646 FASTENAL CO COM 311900104 725 19800 SH SOLE 2 19800 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 18584 136199 SH SOLE 2 136199 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 10 73 SH SOLE 1 0 0 73 FEDERAL SIGNAL CORP COM 313855108 165 12009 SH SOLE 2 12009 0 0 FEDERATED INVS INC PA CL B 314211103 14 470 SH SOLE 1 0 0 470 FEDERATED INVS INC PA CL B 314211103 6 206 SH DFND 1 0 0 206 F5 NETWORKS INC COM 315616102 15 129 SH DFND 1 58 71 0 F5 NETWORKS INC COM 315616102 27 228 SH SOLE 1 0 0 228 F5 NETWORKS INC COM 315616102 2830 24435 SH SOLE 2 24435 0 0 FIFTH THIRD BANCORP COM 316773100 105 5520 SH SOLE 1 0 0 5520 FIFTH THIRD BANCORP COM 316773100 33 1731 SH DFND 1 0 0 1731 FIFTH THIRD BANCORP COM 316773100 3965 209653 SH SOLE 2 209653 0 0 FINANCIAL ENGINES INC COM 317485100 317 10739 SH DFND 4 10739 0 0 FINISH LINE INC CL A 317923100 1 22 SH SOLE 1 0 0 22 FIRST COMWLTH FINL CORP PA COM 319829107 3 230 SH DFND 1 159 0 71 FIRST FINL BANCORP OH COM 320209109 1 12 SH SOLE 1 0 0 12 FIRST FINL BANCORP OH COM 320209109 3856 202100 SH SOLE 2 202100 0 0 FIRST HORIZON NATL CORP COM 320517105 5 325 SH DFND 1 0 0 325 FIRST HORIZON NATL CORP COM 320517105 33 2260 SH SOLE 1 0 0 2260 FIRST MIDWEST BANCORP DEL COM 320867104 1 28 SH SOLE 1 0 0 28 FIRST MIDWEST BANCORP DEL COM 320867104 1 15 SH DFND 1 0 0 15 FISERV INC COM 337738108 74 851 SH SOLE 1 0 0 851 FISERV INC COM 337738108 12 132 SH DFND 1 0 0 132 FISERV INC COM 337738108 10362 119644 SH SOLE 2 119644 0 0 FIRSTMERIT CORP COM 337915102 1 4 SH SOLE 1 0 0 4 FIRSTENERGY CORP COM 337932107 18 574 SH DFND 1 0 0 574 FIRSTENERGY CORP COM 337932107 99 3148 SH SOLE 1 0 0 3148 FIRSTENERGY CORP COM 337932107 205 6556 SH SOLE 2 6556 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 220 1598 SH SOLE 1 0 0 1598 FLEETCOR TECHNOLOGIES INC COM 339041105 71 512 SH DFND 1 0 0 512 FLEETCOR TECHNOLOGIES INC COM 339041105 1986 14430 SH SOLE 2 14430 0 0 FLEXSTEEL INDS INC COM 339382103 3 76 SH SOLE 1 0 0 76 FLOTEK INDS INC DEL COM 343389102 5 265 SH SOLE 1 0 0 265 FLOTEK INDS INC DEL COM 343389102 1 14 SH DFND 1 0 0 14 FLUOR CORP NEW COM 343412102 15 347 SH DFND 1 0 2 345 FLUOR CORP NEW COM 343412102 17 397 SH SOLE 1 0 0 397 FLUOR CORP NEW COM 343412102 121 2847 SH SOLE 2 2847 0 0 FLOWERS FOODS INC COM 343498101 3 89 SH DFND 1 0 0 89 FLOWERS FOODS INC COM 343498101 57 2270 SH SOLE 1 0 0 2270 FLOWERS FOODS INC COM 343498101 2510 101450 SH SOLE 2 101450 0 0 FOGO DE CHAO INC COM 344177100 44 2797 SH SOLE 2 2797 0 0 FOOT LOCKER INC COM 344849104 60 823 SH SOLE 1 0 0 823 FOOT LOCKER INC COM 344849104 4 45 SH DFND 1 0 0 45 FOOT LOCKER INC COM 344849104 5854 81339 SH SOLE 2 81339 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 103 7576 SH DFND 1 0 0 7576 FORD MTR CO DEL COM PAR $0.01 345370860 242 17809 SH SOLE 1 0 0 17809 FORD MTR CO DEL COM PAR $0.01 345370860 8132 599250 SH SOLE 2 599250 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 10 462 SH SOLE 1 0 0 462 FOREST CITY ENTERPRISES INC CL A 345550107 3 113 SH DFND 1 0 0 113 FOREST CITY ENTERPRISES INC CL A 345550107 11814 586884 SH SOLE 2 586884 0 0 FORESTAR GROUP INC COM 346233109 2194 166845 SH SOLE 2 166845 0 0 FORMFACTOR INC COM 346375108 2 281 SH DFND 1 0 0 281 FORMFACTOR INC COM 346375108 2 261 SH SOLE 1 0 0 261 FORRESTER RESH INC COM 346563109 513 16291 SH DFND 4 16291 0 0 FOSTER L B CO COM 350060109 3 195 SH DFND 1 143 0 52 FOUNDATION MEDICINE INC COM 350465100 33 1795 SH SOLE 2 1795 0 0 FRANCESCAS HLDGS CORP COM 351793104 1384 113185 SH SOLE 2 113185 0 0 FRANKLIN RES INC COM 354613101 18 466 SH SOLE 1 0 0 466 FRANKLIN RES INC COM 354613101 10 263 SH DFND 1 0 0 263 FRANKLIN RES INC COM 354613101 13070 350771 SH SOLE 2 350771 0 0 FREDS INC CL A 356108100 1058 89260 SH SOLE 2 89260 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 4 85 SH SOLE 1 0 0 85 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 3 71 SH DFND 1 0 0 71 FULLER H B CO COM 359694106 2675 78792 SH DFND 4 78792 0 0 FULLER H B CO COM 359694106 1 8 SH DFND 1 0 0 8 FULTON FINL CORP PA COM 360271100 1 52 SH DFND 1 0 0 52 FULTON FINL CORP PA COM 360271100 1 29 SH SOLE 1 0 0 29 G & K SVCS INC CL A 361268105 21 305 SH SOLE 1 0 0 305 G & K SVCS INC CL A 361268105 4 56 SH DFND 1 0 0 56 G & K SVCS INC CL A 361268105 1025 15381 SH SOLE 2 15381 0 0 GATX CORP COM 361448103 1 5 SH DFND 1 0 0 5 GATX CORP COM 361448103 3 49 SH SOLE 1 0 0 49 GALLAGHER ARTHUR J & CO COM 363576109 2 30 SH DFND 1 0 1 29 GALLAGHER ARTHUR J & CO COM 363576109 5 105 SH SOLE 1 0 0 105 GALLAGHER ARTHUR J & CO COM 363576109 1939 46960 SH SOLE 2 46960 0 0 GAP INC DEL COM 364760108 40 1391 SH DFND 1 508 695 188 GAP INC DEL COM 364760108 61 2117 SH SOLE 1 0 0 2117 GAP INC DEL COM 364760108 1496 52507 SH SOLE 2 52507 0 0 GARTNER INC COM 366651107 10 112 SH SOLE 1 0 0 112 GARTNER INC COM 366651107 29 345 SH DFND 1 136 189 20 GARTNER INC COM 366651107 93 1110 SH SOLE 2 1110 0 0 GENERAC HLDGS INC COM 368736104 544 18053 SH DFND 4 18053 0 0 GENERAC HLDGS INC COM 368736104 21 670 SH SOLE 1 0 0 670 GENERAC HLDGS INC COM 368736104 3 83 SH DFND 1 0 0 83 GENERAC HLDGS INC COM 368736104 240 7965 SH SOLE 2 7965 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 1 14 SH DFND 1 0 0 14 GENERAL COMMUNICATION INC CL A 369385109 705 40842 SH DFND 4 40842 0 0 GENERAL DYNAMICS CORP COM 369550108 79 572 SH DFND 1 0 0 572 GENERAL DYNAMICS CORP COM 369550108 140 1009 SH SOLE 1 0 0 1009 GENERAL DYNAMICS CORP COM 369550108 6752 48943 SH SOLE 2 48943 0 0 GENERAL ELECTRIC CO COM 369604103 496 19633 SH SOLE 1 0 0 19633 GENERAL ELECTRIC CO COM 369604103 735 29120 SH DFND 1 107 419 28594 GENERAL ELECTRIC CO COM 369604103 15781 625732 SH SOLE 2 625732 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 1 10 SH DFND 1 0 0 10 GENERAL GROWTH PPTYS INC NEW COM 370023103 17 621 SH SOLE 1 0 0 621 GENERAL GROWTH PPTYS INC NEW COM 370023103 6933 266968 SH SOLE 2 266968 0 0 GENERAL MLS INC COM 370334104 130 2301 SH DFND 1 0 0 2301 GENERAL MLS INC COM 370334104 225 4001 SH SOLE 1 0 0 4001 GENERAL MLS INC COM 370334104 20099 358079 SH SOLE 2 358079 0 0 GENESCO INC COM 371532102 2 34 SH DFND 1 23 0 11 GENESEE & WYO INC CL A 371559105 11 181 SH DFND 1 0 0 181 GENESEE & WYO INC CL A 371559105 6 88 SH SOLE 1 0 0 88 GENESEE & WYO INC CL A 371559105 1196 20243 SH SOLE 2 20243 0 0 GENTEX CORP COM 371901109 3 147 SH DFND 1 0 0 147 GENTEX CORP COM 371901109 11 665 SH SOLE 1 0 0 665 GENTEX CORP COM 371901109 3328 214730 SH SOLE 2 214730 0 0 GENUINE PARTS CO COM 372460105 43 518 SH DFND 1 138 164 216 GENUINE PARTS CO COM 372460105 90 1081 SH SOLE 1 0 0 1081 GENUINE PARTS CO COM 372460105 5256 63413 SH SOLE 2 63413 0 0 GERDAU S A SPON ADR REP PFD 373737105 16 11172 SH DFND 1 0 0 11172 GERDAU S A SPON ADR REP PFD 373737105 8 5291 SH SOLE 1 0 0 5291 GERON CORP COM 374163103 291 105282 SH DFND 4 105282 0 0 GILEAD SCIENCES INC COM 375558103 122 1241 SH DFND 1 0 4 1237 GILEAD SCIENCES INC COM 375558103 332 3374 SH SOLE 1 0 0 3374 GILEAD SCIENCES INC COM 375558103 43314 441122 SH SOLE 2 441122 0 0 GILDAN ACTIVEWEAR INC COM 375916103 9 280 SH SOLE 1 0 0 280 GILDAN ACTIVEWEAR INC COM 375916103 1 16 SH DFND 1 0 0 16 GLATFELTER COM 377316104 1 11 SH DFND 1 0 0 11 GLATFELTER COM 377316104 1956 113575 SH SOLE 2 113575 0 0 GLOBAL NET LEASE INC COM 379378102 161 17439 SH DFND 1 0 0 17439 GLOBUS MED INC CL A 379577208 8 381 SH DFND 1 0 0 381 GLOBUS MED INC CL A 379577208 202 9753 SH DFND 4 9753 0 0 GLOBUS MED INC CL A 379577208 122 5915 SH SOLE 2 5915 0 0 GOLDCORP INC NEW COM 380956409 20 1524 SH DFND 1 0 0 1524 GOLDCORP INC NEW COM 380956409 286 22821 SH SOLE 2 22821 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 150 5107 SH DFND 1 1198 2317 1592 GOODYEAR TIRE & RUBR CO COM 382550101 128 4331 SH SOLE 1 0 0 4331 GOODYEAR TIRE & RUBR CO COM 382550101 683 23291 SH SOLE 2 23291 0 0 GRACO INC COM 384109104 5 66 SH DFND 1 0 0 66 GRACO INC COM 384109104 3 40 SH SOLE 1 0 0 40 GRACO INC COM 384109104 7657 114230 SH SOLE 2 114230 0 0 GRAHAM CORP COM 384556106 161 9123 SH SOLE 2 9123 0 0 GRAHAM HLDGS CO COM 384637104 2 2 SH DFND 1 0 0 2 GRAHAM HLDGS CO COM 384637104 43 73 SH SOLE 1 0 0 73 GRAHAM HLDGS CO COM 384637104 405 702 SH SOLE 2 702 0 0 GRAINGER W W INC COM 384802104 36 163 SH DFND 1 0 0 163 GRAINGER W W INC COM 384802104 75 347 SH SOLE 1 0 0 347 GRAINGER W W INC COM 384802104 753 3500 SH SOLE 2 3500 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1 3 SH DFND 1 0 3 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1 13 SH SOLE 1 0 0 13 GRAPHIC PACKAGING HLDG CO COM 388689101 11962 935278 SH SOLE 2 935278 0 0 GRAY TELEVISION INC COM 389375106 7 471 SH SOLE 1 0 0 471 GRAY TELEVISION INC COM 389375106 442 34598 SH DFND 4 34598 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 140 27739 SH SOLE 2 27739 0 0 GREAT PLAINS ENERGY INC COM 391164100 11 406 SH DFND 1 0 0 406 GREAT PLAINS ENERGY INC COM 391164100 58 2144 SH SOLE 1 0 0 2144 GREAT PLAINS ENERGY INC COM 391164100 730 27000 SH SOLE 2 27000 0 0 GREENBRIER COS INC COM 393657101 1 14 SH SOLE 1 0 0 14 GREENBRIER COS INC COM 393657101 7 200 SH DFND 4 200 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 2 56 SH SOLE 1 0 0 56 GRIFOLS S A SP ADR REP B NVT 398438408 5629 185162 SH SOLE 2 185162 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 10 108 SH DFND 1 0 0 108 GROUP 1 AUTOMOTIVE INC COM 398905109 33 380 SH SOLE 1 0 0 380 GROUP 1 AUTOMOTIVE INC COM 398905109 91 1073 SH SOLE 2 1073 0 0 GRUBHUB INC COM 400110102 549 22521 SH DFND 4 22521 0 0 GRUBHUB INC COM 400110102 229 9399 SH SOLE 2 9399 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 171 4305 SH SOLE 2 4305 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1981 22815 SH SOLE 2 22815 0 0 GUESS INC COM 401617105 52 2416 SH DFND 1 2416 0 0 GULFPORT ENERGY CORP COM NEW 402635304 13 417 SH DFND 1 0 0 417 GULFPORT ENERGY CORP COM NEW 402635304 2 60 SH SOLE 1 0 0 60 GULFPORT ENERGY CORP COM NEW 402635304 801 26995 SH SOLE 2 26995 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 946 56545 SH DFND 4 56545 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 1 10 SH DFND 1 0 0 10 H & E EQUIPMENT SERVICES INC COM 404030108 1 11 SH SOLE 1 0 0 11 HCC INS HLDGS INC COM 404132102 20 253 SH DFND 1 0 1 252 HCC INS HLDGS INC COM 404132102 77 988 SH SOLE 1 0 0 988 HCC INS HLDGS INC COM 404132102 81 1043 SH SOLE 2 1043 0 0 HNI CORP COM 404251100 1 17 SH SOLE 1 0 0 17 HNI CORP COM 404251100 1697 39550 SH SOLE 2 39550 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 195 5144 SH DFND 1 0 0 5144 HSBC HLDGS PLC SPON ADR NEW 404280406 718 18941 SH SOLE 1 0 0 18941 HSBC HLDGS PLC SPON ADR NEW 404280406 292 7716 SH SOLE 2 7716 0 0 HSBC HLDGS PLC ADR A I/4OPF A 404280604 5 167 SH SOLE 1 0 0 167 HSN INC COM 404303109 55 947 SH SOLE 1 0 0 947 HSN INC COM 404303109 15 245 SH DFND 1 0 0 245 HSN INC COM 404303109 1426 24919 SH SOLE 2 24919 0 0 HACKETT GROUP INC COM 404609109 10 711 SH SOLE 1 0 0 711 HAEMONETICS CORP COM 405024100 6121 189390 SH SOLE 2 189390 0 0 HAIN CELESTIAL GROUP INC COM 405217100 9 173 SH SOLE 1 0 0 173 HAIN CELESTIAL GROUP INC COM 405217100 16 308 SH DFND 1 0 0 308 HAIN CELESTIAL GROUP INC COM 405217100 95 1840 SH SOLE 2 1840 0 0 HALLIBURTON CO COM 406216101 138 3875 SH DFND 1 664 1959 1252 HALLIBURTON CO COM 406216101 149 4212 SH SOLE 1 0 0 4212 HALLIBURTON CO COM 406216101 7987 225946 SH SOLE 2 225946 0 0 HANCOCK HLDG CO COM 410120109 16 563 SH SOLE 1 0 0 563 HANCOCK HLDG CO COM 410120109 4 144 SH DFND 1 0 0 144 HANCOCK HLDG CO COM 410120109 233 8631 SH SOLE 2 8631 0 0 HANESBRANDS INC COM 410345102 116 4001 SH DFND 1 697 3013 291 HANESBRANDS INC COM 410345102 58 2003 SH SOLE 1 0 0 2003 HANESBRANDS INC COM 410345102 7584 262062 SH SOLE 2 262062 0 0 HANMI FINL CORP COM NEW 410495204 1 20 SH DFND 1 0 0 20 HANMI FINL CORP COM NEW 410495204 6 235 SH SOLE 1 0 0 235 HANMI FINL CORP COM COM 410495204 180 7139 SH SOLE 2 7139 0 0 HANOVER INS GROUP INC COM 410867105 30 375 SH DFND 1 123 159 93 HANOVER INS GROUP INC COM 410867105 50 641 SH SOLE 1 0 0 641 HANOVER INS GROUP INC COM 410867105 4087 52604 SH SOLE 2 52604 0 0 HARLEY DAVIDSON INC COM 412822108 10 175 SH DFND 1 0 0 175 HARLEY DAVIDSON INC COM 412822108 31 561 SH SOLE 1 0 0 561 HARLEY DAVIDSON INC COM 412822108 183 3339 SH SOLE 2 3339 0 0 HARMAN INTL INDS INC COM 413086109 7 67 SH DFND 1 0 0 67 HARMAN INTL INDS INC COM 413086109 49 501 SH SOLE 1 0 0 501 HARMAN INTL INDS INC COM 413086109 3344 34841 SH SOLE 2 34841 0 0 HARRIS CORP DEL COM 413875105 199 2712 SH SOLE 1 0 0 2712 HARRIS CORP DEL COM 413875105 76 1033 SH DFND 1 167 234 632 HARRIS CORP DEL COM 413875105 2254 30809 SH SOLE 2 30809 0 0 HARSCO CORP COM 415864107 2 150 SH DFND 1 0 0 150 HARSCO CORP COM 415864107 2 220 SH SOLE 1 0 0 220 HARTFORD FINL SVCS GROUP INC COM 416515104 76 1639 SH DFND 1 285 336 1018 HARTFORD FINL SVCS GROUP INC COM 416515104 275 6005 SH SOLE 1 0 0 6005 HARTFORD FINL SVCS GROUP INC COM 416515104 7690 167984 SH SOLE 2 167984 0 0 HASBRO INC COM 418056107 24 322 SH SOLE 1 0 0 322 HASBRO INC COM 418056107 6 82 SH DFND 1 0 0 82 HASBRO INC COM 418056107 1133 15700 SH SOLE 2 15700 0 0 HAVERTY FURNITURE INC COM 419596101 1384 58946 SH SOLE 2 58946 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 4 137 SH DFND 1 0 0 137 HAWAIIAN ELEC INDUSTRIES COM 419870100 8 276 SH SOLE 1 0 0 276 HAWAIIAN HOLDINGS INC COM 419879101 558 22594 SH DFND 4 22594 0 0 HAWAIIAN HOLDINGS INC COM 419879101 6 242 SH DFND 1 0 0 242 HAWAIIAN HOLDINGS INC COM 419879101 19 754 SH SOLE 1 0 0 754 HAWAIIAN TELCOM HOLDCO INC COM 420031106 2 75 SH DFND 1 0 0 75 HAWAIIAN TELCOM HOLDCO INC COM 420031106 14 658 SH SOLE 1 0 0 658 HAWKINS INC COM 420261109 428 11103 SH DFND 4 11103 0 0 HAYNES INTERNATIONAL INC COM COM 420877201 50 1319 SH SOLE 2 1319 0 0 HEALTHCARE SVCS GRP INC COM 421906108 65 1918 SH SOLE 1 0 0 1918 HEALTHCARE SVCS GRP INC COM 421906108 24 696 SH DFND 1 0 0 696 HEALTHSOUTH CORP COM NEW 421924309 3388 88295 SH DFND 4 88295 0 0 HEALTHSOUTH CORP COM NEW 421924309 26 668 SH DFND 1 228 321 119 HEALTHSOUTH CORP COM NEW 421924309 25 650 SH SOLE 1 0 0 650 HEALTHSOUTH CORP COM NEW 421924309 1237 32227 SH SOLE 2 32227 0 0 HEALTHCARE RLTY TR COM 421946104 76 3051 SH SOLE 2 3051 0 0 HEARTLAND EXPRESS INC COM 422347104 315 15798 SH SOLE 2 15798 0 0 HEICO CORP NEW COM 422806109 1 2 SH SOLE 1 0 0 2 HEICO CORP NEW COM 422806109 73 1486 SH SOLE 2 1486 0 0 HEICO CORP NEW CL A 422806208 727 15990 SH DFND 4 15990 0 0 HELMERICH & PAYNE INC COM 423452101 11 229 SH DFND 1 0 0 229 HELMERICH & PAYNE INC COM 423452101 34 707 SH SOLE 1 0 0 707 HELMERICH & PAYNE INC COM 423452101 4674 98899 SH SOLE 2 98899 0 0 HENRY JACK & ASSOC INC COM 426281101 48 684 SH SOLE 1 0 0 684 HENRY JACK & ASSOC INC COM 426281101 12 165 SH DFND 1 0 0 165 HENRY JACK & ASSOC INC COM 426281101 1427 20504 SH SOLE 2 20504 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 1 27 SH DFND 1 0 0 27 HERCULES TECH GROWTH CAP INC COM 427096508 10 894 SH SOLE 1 0 0 894 HERON THERAPEUTICS INC COM 427746102 281 11483 SH DFND 4 11483 0 0 HERSHEY CO COM 427866108 91 990 SH DFND 1 98 115 777 HERSHEY CO COM 427866108 320 3474 SH SOLE 1 0 0 3474 HERSHEY CO COM 427866108 2149 23393 SH SOLE 2 23393 0 0 HEWLETT PACKARD CO COM 428236103 122 4743 SH DFND 1 1153 1506 2084 HEWLETT PACKARD CO COM 428236103 321 12527 SH SOLE 1 0 0 12527 HEWLETT PACKARD CO COM 428236103 7540 294429 SH SOLE 2 294429 0 0 HEXCEL CORP NEW COM 428291108 5 105 SH DFND 1 0 1 104 HEXCEL CORP NEW COM 428291108 28 606 SH SOLE 1 0 0 606 HEXCEL CORP NEW COM 428291108 704 15683 SH SOLE 2 15683 0 0 HIBBETT SPORTS INC COM 428567101 6 169 SH DFND 1 0 0 169 HIGHWOODS PPTYS INC COM 431284108 5 112 SH DFND 1 77 0 35 HIGHWOODS PPTYS INC COM 431284108 2726 70344 SH SOLE 2 70344 0 0 HILL ROM HLDGS INC COM 431475102 39 750 SH DFND 1 148 204 398 HILL ROM HLDGS INC COM 431475102 90 1722 SH SOLE 1 0 0 1722 HILL ROM HLDGS INC COM 431475102 1414 27200 SH SOLE 2 27200 0 0 HILLENBRAND INC COM 431571108 340 13049 SH DFND 4 13049 0 0 HOLLYFRONTIER CORP COM 436106108 6 118 SH DFND 1 0 0 118 HOLLYFRONTIER CORP COM 436106108 31 630 SH SOLE 1 0 0 630 HOLLYFRONTIER CORP COM 436106108 80 1640 SH SOLE 2 1640 0 0 HOLOGIC INC COM 436440101 70 1785 SH SOLE 1 0 0 1785 HOLOGIC INC COM 436440101 14 344 SH DFND 1 0 0 344 HOLOGIC INC COM 436440101 9054 231385 SH SOLE 2 231385 0 0 HOME BANCSHARES INC COM 436893200 487 12017 SH SOLE 2 12017 0 0 HOME DEPOT INC COM 437076102 704 6087 SH SOLE 1 0 0 6087 HOME DEPOT INC COM 437076102 1238 10712 SH DFND 1 303 1317 9092 HOME DEPOT INC COM 437076102 63375 548750 SH SOLE 2 548750 0 0 HOME PROPERTIES INC COM 437306103 25 333 SH DFND 1 0 0 333 HOME PROPERTIES INC COM 437306103 48 639 SH SOLE 1 0 0 639 HONDA MOTOR LTD AMERN SHS 438128308 22 724 SH DFND 1 0 0 724 HONDA MOTOR LTD AMERN SHS 438128308 46 1505 SH SOLE 1 0 0 1505 HONDA MOTOR LTD AMERN SHS 438128308 185 6189 SH SOLE 2 6189 0 0 HONEYWELL INTL INC COM 438516106 119 1252 SH DFND 1 0 0 1252 HONEYWELL INTL INC COM 438516106 335 3536 SH SOLE 1 0 0 3536 HONEYWELL INTL INC COM 438516106 17873 188749 SH SOLE 2 188749 0 0 HOOKER FURNITURE CORP COM 439038100 5 212 SH SOLE 1 0 0 212 HORACE MANN EDUCATORS CORP N COM 440327104 5 140 SH DFND 1 0 0 140 HORACE MANN EDUCATORS CORP N COM 440327104 26 769 SH SOLE 1 0 0 769 HORMEL FOODS CORP COM 440452100 445 7014 SH SOLE 1 0 0 7014 HORMEL FOODS CORP COM 440452100 145 2288 SH DFND 1 300 394 1594 HORMEL FOODS CORP COM 440452100 2089 32998 SH SOLE 2 32998 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 1 5 SH SOLE 1 0 0 5 HORSEHEAD HLDG CORP COM 440694305 0 1 SH DFND 1 0 1 0 HORSEHEAD HLDG CORP COM 440694305 3 1124 SH SOLE 2 1124 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 12 264 SH DFND 1 0 0 264 HUANENG PWR INTL INC SPON ADR H SHS 443304100 14 319 SH SOLE 1 0 0 319 HUB GROUP INC CL A 443320106 1990 54632 SH DFND 4 54632 0 0 HUB GROUP INC CL A 443320106 4 96 SH DFND 1 0 0 96 HUB GROUP INC CL A 443320106 1 21 SH SOLE 1 0 0 21 HUB GROUP INC CL A 443320106 988 27129 SH SOLE 2 27129 0 0 HUBBELL INC CL B 443510201 1 6 SH DFND 1 0 0 6 HUBBELL INC CL B 443510201 9 102 SH SOLE 1 0 0 102 HUBBELL INC CL B 443510201 900 10600 SH SOLE 2 10600 0 0 HUBSPOT INC COM 443573100 325 6989 SH DFND 4 6989 0 0 HUDSON PAC PPTYS INC COM 444097109 2022 70221 SH SOLE 2 70221 0 0 HUMANA INC COM 444859102 152 845 SH SOLE 1 0 0 845 HUMANA INC COM 444859102 206 1146 SH DFND 1 179 776 191 HUMANA INC COM 444859102 4417 24675 SH SOLE 2 24675 0 0 HUNT J B TRANS SVCS INC COM 445658107 10 134 SH SOLE 1 0 0 134 HUNT J B TRANS SVCS INC COM 445658107 27 372 SH DFND 1 156 216 0 HUNT J B TRANS SVCS INC COM 445658107 691 9680 SH SOLE 2 9680 0 0 HUNTINGTON BANCSHARES INC COM 446150104 57 5348 SH DFND 1 673 898 3777 HUNTINGTON BANCSHARES INC COM 446150104 132 12433 SH SOLE 1 0 0 12433 HUNTINGTON BANCSHARES INC COM 446150104 3533 333273 SH SOLE 2 333273 0 0 HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 96 72 SH SOLE 2 72 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 4 34 SH DFND 1 0 0 34 HUNTINGTON INGALLS INDS INC COM 446413106 61 565 SH SOLE 1 0 0 565 HUNTINGTON INGALLS INDS INC COM 446413106 1174 10959 SH SOLE 2 10959 0 0 HUNTSMAN CORP COM 447011107 46 4735 SH SOLE 1 0 0 4735 HUNTSMAN CORP COM 447011107 4 399 SH DFND 1 0 0 399 HURON CONSULTING GROUP INC COM 447462102 26 407 SH SOLE 1 0 0 407 HURON CONSULTING GROUP INC COM 447462102 6 80 SH DFND 1 0 0 80 HURON CONSULTING GROUP INC COM 447462102 1626 26005 SH SOLE 2 26005 0 0 HYATT HOTELS CORP COM CL A 448579102 8 165 SH SOLE 1 0 0 165 HYSTER YALE MATLS HANDLING I CL A 449172105 1227 21213 SH SOLE 2 21213 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 15 251 SH DFND 1 34 0 217 IGI LABS INC COM 449575109 21 3100 SH DFND 4 3100 0 0 IBERIABANK CORP COM 450828108 3 37 SH DFND 1 0 0 37 IBERIABANK CORP COM 450828108 12 206 SH SOLE 1 0 0 206 ITT CORP NEW COM NEW 450911201 8 223 SH DFND 1 0 0 223 ITT CORP NEW COM NEW 450911201 28 826 SH SOLE 1 0 0 826 ITT CORP NEW COM COM 450911201 2584 77286 SH SOLE 2 77286 0 0 IDACORP INC COM 451107106 3 36 SH DFND 1 0 0 36 IDACORP INC COM 451107106 19 287 SH SOLE 1 0 0 287 HIS INC CL A 451734107 2 16 SH DFND 1 0 0 16 HIS INC CL A 451734107 9 69 SH SOLE 1 0 0 69 HIS INC CL A 451734107 74173 639423 SH SOLE 2 639423 0 0 ILLINOIS TOOL WKS INC COM 452308109 45 535 SH SOLE 1 0 0 535 ILLINOIS TOOL WKS INC COM 452308109 7 82 SH DFND 1 0 0 82 ILLINOIS TOOL WKS INC COM 452308109 1497 18189 SH SOLE 2 18189 0 0 ILLUMINA INC COM 452327109 11 58 SH DFND 1 0 2 56 ILLUMINA INC COM 452327109 59 335 SH SOLE 1 0 0 335 ILLUMINA INC COM 452327109 44788 254738 SH SOLE 2 254738 0 0 IMMERSION CORP COM 452521107 480 42731 SH DFND 4 42731 0 0 IMMERSION CORP COM 452521107 5 428 SH SOLE 1 0 0 428 IMPERIAL OIL LTD COM NEW 453038408 264 8325 SH SOLE 1 0 0 8325 IMPERIAL OIL LTD COM NEW 453038408 75 2351 SH DFND 1 0 0 2351 INFOSYS LTD SPONSORED ADR 456788108 2 68 SH SOLE 1 0 0 68 INFOSYS LTD SPONSORED ADR 456788108 24248 1270210 SH SOLE 2 1270210 0 0 ING GROEP N V SPONSORED ADR 456837103 19 1278 SH DFND 1 0 0 1278 ING GROEP N V SPONSORED ADR 456837103 48 3327 SH SOLE 1 0 0 3327 INGLES MKTS INC CL A 457030104 8 163 SH SOLE 1 0 0 163 INGLES MKTS INC CL A 457030104 4 68 SH DFND 1 0 0 68 INGRAM MICRO INC CL A 457153104 185 6765 SH SOLE 1 0 0 6765 INGRAM MICRO INC CL A 457153104 35 1283 SH DFND 1 0 0 1283 INGRAM MICRO INC CL A 457153104 2984 109557 SH SOLE 2 109557 0 0 INGREDION INC COM 457187102 211 2414 SH SOLE 1 0 0 2414 INGREDION INC COM 457187102 78 883 SH DFND 1 117 161 605 INGREDION INC COM 457187102 178 2036 SH SOLE 2 2036 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 1708 210900 SH SOLE 2 210900 0 0 INSMED INC COM PAR $.01 457669307 3 113 SH DFND 1 0 0 113 INSMED INC COM PAR $.01 457669307 2 59 SH SOLE 1 0 0 59 INSMED INC COM PAR $.01 457669307 1835 98802 SH DFND 4 98802 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2757 46300 SH SOLE 2 46300 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 21 337 SH DFND 1 82 0 255 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 61 1018 SH SOLE 1 0 0 1018 INTEGRATED DEVICE TECHNOLOGY COM 458118106 34 1657 SH SOLE 1 0 0 1657 INTEGRATED DEVICE TECHNOLOGY COM 458118106 700 34475 SH DFND 4 34475 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 10 472 SH DFND 1 0 0 472 INTEGRATED DEVICE TECHNOLOGY COM 458118106 538 26514 SH SOLE 2 26514 0 0 INTEL CORP COM 458140100 340 11259 SH DFND 1 2070 2699 6490 INTEL CORP COM 458140100 619 20517 SH SOLE 1 0 0 20517 INTEL CORP COM 458140100 30583 1014683 SH SOLE 2 1014683 0 0 INTER PARFUMS INC COM 458334109 1068 43066 SH SOLE 2 43066 0 0 INTERFACE INC COM 458665304 60 2645 SH DFND 1 2636 1 8 INTERFACE INC COM 458665304 370 16461 SH DFND 4 16461 0 0 INTERFACE INC COM 458665304 159 7080 SH SOLE 2 7080 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 300 2071 SH SOLE 1 0 0 2071 INTERNATIONAL BUSINESS MACHS COM 459200101 825 5685 SH DFND 1 182 214 5289 INTERNATIONAL BUSINESS MACHS COM 459200101 8931 61603 SH SOLE 2 61603 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 3 SH DFND 1 0 0 3 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5 44 SH SOLE 1 0 0 44 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 682 6600 SH SOLE 2 6600 0 0 INTL PAPER CO COM 460146103 65 1715 SH SOLE 1 0 0 1715 INTL PAPER CO COM 460146103 18 461 SH DFND 1 0 6 455 INTL PAPER CO COM 460146103 4588 121416 SH SOLE 2 121416 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 1 1 SH DFND 1 0 0 1 INTERPUBLIC GROUP COS INC COM 460690100 6 297 SH SOLE 1 0 0 297 INTERPUBLIC GROUP COS INC COM 460690100 3 124 SH DFND 1 0 0 124 INTERPUBLIC GROUP COS INC COM 460690100 22323 1166908 SH SOLE 2 1166908 0 0 INTUIT COM 461202103 70 785 SH DFND 1 109 132 544 INTUIT COM 461202103 279 3142 SH SOLE 1 0 0 3142 INTUIT COM 461202103 22614 254801 SH SOLE 2 254801 0 0 INVENTURE FOODS INC COM 461212102 448 50445 SH DFND 4 50445 0 0 INVENTURE FOODS INC COM 461212102 116 13022 SH SOLE 2 13022 0 0 ISHARES MSCI BRZ CAP ETF 464286400 1 6 SH SOLE 1 0 0 6 ISHARES CNTRY MIN VL ETF 464286525 831 12399 SH SOLE 1 0 0 12399 ISHARES CNTRY MIN VL ETF 464286525 36475 544721 SH DFND 1 101794 441019 1908 ISHARES EM MK MINVOL ETF 464286533 470 9422 SH DFND 1 1206 8122 94 ISHARES EM MK MINVOL ETF 464286533 8 156 SH SOLE 1 0 0 156 ISHARES MSCI EURZONE ETF 464286608 1 9 SH SOLE 1 0 0 9 ISHARES MSCI EURZONE ETF 464286608 59 1698 SH DFND 1 313 1385 0 ISHARES MSCI PAC JP ETF 464286665 1 16 SH DFND 1 0 16 0 ISHARES MSCI TURKEY ETF 464286715 543 14864 SH SOLE 2 14864 0 0 ISHARES MSCI JAPAN ETF 464286848 3 245 SH DFND 1 0 245 0 ISHARES TR SELECT DIVID ETF 464287168 116 1584 SH DFND 1 0 0 1584 ISHARES TR TIPS BD ETF 464287176 115 1039 SH DFND 1 366 673 0 ISHARES TR CHINA LG-CAP ETF 464287184 57 1593 SH DFND 1 311 1282 0 ISHARES TR CORE S&P500 ETF 464287200 68 349 SH DFND 1 0 12 337 ISHARES TR CORE US AGGBD ETF 464287226 1223 11160 SH DFND 1 2311 8839 10 ISHARES TR CORE US AGGBD ETF 464287226 30 269 SH SOLE 1 0 0 269 ISHARES TR MSCI EMG MKT ETF 464287234 1 3 SH SOLE 1 0 0 3 ISHARES TR MSCI EMG MKT ETF 464287234 20 608 SH DFND 1 116 492 0 ISHARES TR MSCI EMG MKT ETF 464287234 12519 381913 SH SOLE 2 381913 0 0 ISHARES TR IBOXX INV CP ETF 464287242 338 2903 SH DFND 1 510 2393 0 ISHARES TR IBOXX INV CP ETF 464287242 8 67 SH SOLE 1 0 0 67 ISHARES TR IBOXX INV CP ETF 464287242 122 1053 SH SOLE 2 1053 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 5975 55426 SH DFND 1 4530 50645 251 ISHARES TR S&P 500 GRWT ETF 464287309 829 7686 SH SOLE 1 0 0 7686 ISHARES TR S&P 500 VAL ETF 464287408 22275 265083 SH DFND 1 37444 227315 324 ISHARES TR S&P 500 VAL ETF 464287408 1039 12355 SH SOLE 1 0 0 12355 ISHARES TR 20+ YR TR BD ETF 464287432 3 23 SH DFND 1 0 23 0 ISHARES TR 7-10 Y TR BD ETF 464287440 1 4 SH DFND 1 0 4 0 ISHARES TR 1-3 YR TR BD ETF 464287457 850 9990 SH SOLE 1 0 0 9990 ISHARES TR 1-3 YR TR BD ETF 464287457 36192 425837 SH DFND 1 77999 346341 1497 ISHARES TR MSCI EAFE ETF 464287465 208 3616 SH DFND 1 702 2914 0 ISHARES TR MSCI EAFE ETF 464287465 6 102 SH SOLE 1 0 0 102 ISHARES TR MSCI EAFE ETF 464287465 325 5665 SH SOLE 2 5665 0 0 ISHARES TR RUS MID-CAP ETF 464287499 77 493 SH DFND 1 0 1 492 ISHARES TR RUS MID-CAP ETF 464287499 697 4481 SH SOLE 2 4481 0 0 ISHARES TR COHEN&STEER ETF 464287564 17 173 SH DFND 1 0 0 173 ISHARES TR RUS 1000 VAL ETF 464287598 1 6 SH SOLE 1 0 0 6 ISHARES TR RUS 1000 VAL ETF 464287598 317 3397 SH DFND 1 643 2754 0 ISHARES TR RUS 1000 VAL ETF 464287598 3657 39200 SH SOLE 2 39200 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 128 1376 SH DFND 1 0 1376 0 ISHARES TR RUS 1000 GRW ETF 464287614 351 3776 SH SOLE 2 3776 0 0 ISHARES TR RUS 1000 ETF 464287622 65 601 SH DFND 1 0 601 0 ISHARES TR RUS 2000 VAL ETF 464287630 259 2872 SH SOLE 1 0 0 2872 ISHARES TR RUS 2000 VAL ETF 464287630 3194 35448 SH DFND 1 5042 30333 73 ISHARES TR RUS 2000 GRW ETF 464287648 2717 20279 SH DFND 1 3705 16574 0 ISHARES TR RUS 2000 GRW ETF 464287648 254 1889 SH SOLE 1 0 0 1889 ISHARES TR RUS 2000 GRW ETF 464287648 8772 65476 SH DFND 4 65476 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 48047 439983 SH DFND 1 97366 341374 1243 ISHARES TR RUSSELL 2000 ETF 464287655 1088 9955 SH SOLE 1 0 0 9955 ISHARES TR RUSSELL 2000 ETF 464287655 1756 16084 SH SOLE 2 16084 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 26 224 SH DFND 1 0 0 224 ISHARES TR U.S. REAL ES ETF 464287739 14 189 SH DFND 1 37 152 0 ISHARES TR U.S. ENERGY ETF 464287796 10 284 SH DFND 1 0 0 284 ISHARES TR CORE S&P SCP ETF 464287804 107 1000 SH SOLE 2 1000 0 0 ISHARES TR EUROPE ETF 464287861 1 11 SH SOLE 1 0 0 11 ISHARES TR EUROPE ETF 464287861 13 308 SH DFND 1 61 247 0 ISHARES TR SP SMCP600GR ETF 464287887 5 41 SH SOLE 1 0 0 41 ISHARES TR SP SMCP600GR ETF 464287887 275 2283 SH DFND 1 444 1839 0 ISHARES TR SHT NTLAMTFR ETF 464288158 18046 170357 SH DFND 1 15481 154167 709 ISHARES TR SHT NTLAMTFR ETF 464288158 548 5172 SH SOLE 1 0 0 5172 ISHARES TR MRGSTR MD CP ETF 464288208 40 285 SH DFND 1 0 0 285 ISHARES TR EAFE SML CP ETF 464288273 88 1823 SH DFND 1 387 1436 0 ISHARES TR JP MOR EM MK ETF 464288281 33934 318922 SH DFND 1 68168 249996 758 ISHARES TR JP MOR EM MK ETF 464288281 661 6204 SH SOLE 1 0 0 6204 ISHARES TR NAT AMT FREE ETF 464288414 37032 338030 SH DFND 1 41181 296518 331 ISHARES TR NAT AMT FREE ETF 464288414 360 3283 SH SOLE 1 0 0 3283 ISHARES TR IBOXX HI YD ETF 464288513 1903 22840 SH DFND 5 22840 0 0 ISHARES TR IBOXX HI YD ETF 464288513 62970 756031 SH DFND 1 171810 581999 2222 ISHARES TR IBOXX HI YD ETF 464288513 1377 16525 SH SOLE 1 0 0 16525 ISHARES TR IBOXX HI YD ETF 464288513 745 8944 SH SOLE 2 8944 0 0 ISHARES TR MBS ETF 464288588 1 8 SH DFND 1 0 8 0 ISHARES TR MBS ETF 464288588 1385 12631 SH SOLE 2 12631 0 0 ISHARES TR INTRM GOV/CR ETF 464288612 4 35 SH DFND 1 0 35 0 ISHARES TR CORE US CR ETF 464288620 1 7 SH DFND 1 0 7 0 ISHARES TR CORE US CR ETF 464288620 1 8 SH SOLE 1 0 0 8 ISHARES TR INTERM CR BD ETF 464288638 6 47 SH DFND 1 0 47 0 ISHARES TR 3-7 YR TR BD ETF 464288661 3 23 SH DFND 1 17 6 0 ISHARES TR SHRT TRS BD ETF 464288679 181 1632 SH DFND 1 259 1373 0 ISHARES TR SHRT TRS BD ETF 464288679 4 31 SH SOLE 1 0 0 31 ISHARES TR US REGNL BKS ETF 464288778 74 2187 SH DFND 1 0 0 2187 ISHARES INDIA 50 ETF 464289529 1524 54610 SH SOLE 2 54610 0 0 ISHARES GRWT ALLOCAT ETF 464289867 30 776 SH DFND 1 0 0 776 ISIS PHARMACEUTICALS INC COM 464330109 1 9 SH DFND 1 0 0 9 ISIS PHARMACEUTICALS INC COM 464330109 119 2950 SH SOLE 2 2950 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 2 100 SH DFND 4 100 0 0 ITAU UNIBANCO HLDG SA S SPON ADR REP PFD 465562106 2007 303232 SH SOLE 2 303232 0 0 ITAU UNIBANCO HLDG SA S SPON ADR REP PFD 465562106 11 1620 SH DFND 1 0 0 1620 ITAU UNIBANCO HLDG SA S SPON ADR REP PFD 465562106 3 404 SH SOLE 1 0 0 404 ITC HLDGS CORP COM 465685105 130 3883 SH SOLE 1 0 0 3883 ITC HLDGS CORP COM 465685105 91 2706 SH DFND 1 0 0 2706 ITC HLDGS CORP COM 465685105 736 22078 SH SOLE 2 22078 0 0 ITRON INC COM 465741106 4 116 SH SOLE 1 0 0 116 ITRON INC COM 465741106 2 54 SH DFND 1 0 0 54 ITRON INC COM 465741106 7167 224600 SH SOLE 2 224600 0 0 J & J SNACK FOODS CORP COM 466032109 252 2216 SH DFND 4 2216 0 0 J & J SNACK FOODS CORP COM 466032109 11 95 SH DFND 1 0 0 95 J & J SNACK FOODS CORP COM 466032109 1575 13853 SH SOLE 2 13853 0 0 JABIL CIRCUIT INC COM 466313103 29 1264 SH SOLE 1 0 0 1264 JABIL CIRCUIT INC COM 466313103 30 1299 SH DFND 1 521 718 60 JACK IN THE BOX INC COM 466367109 3 37 SH DFND 1 0 0 37 JACK IN THE BOX INC COM 466367109 4919 63842 SH DFND 4 63842 0 0 JACK IN THE BOX INC COM 466367109 8 92 SH SOLE 1 0 0 92 JACK IN THE BOX INC COM 466367109 877 11388 SH SOLE 2 11388 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 6 135 SH SOLE 1 0 0 135 JACOBS ENGR GROUP INC DEL COM 469814107 276 7371 SH SOLE 2 7371 0 0 JARDEN CORP COM 471109108 32 650 SH SOLE 1 0 0 650 JARDEN CORP COM 471109108 8 152 SH DFND 1 0 0 152 JARDEN CORP COM 471109108 6866 140470 SH SOLE 2 140470 0 0 JETBLUE AIRWAYS CORP COM 477143101 23 858 SH SOLE 1 0 0 858 JETBLUE AIRWAYS CORP COM 477143101 1702 66063 SH SOLE 2 66063 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 14 357 SH DFND 1 0 0 357 JOHN BEAN TECHNOLOGIES CORP COM 477839104 62 1601 SH SOLE 1 0 0 1601 JOHN BEAN TECHNOLOGIES CORP COM 477839104 544 14208 SH DFND 4 14208 0 0 JOHNSON & JOHNSON COM 478160104 1581 16928 SH SOLE 1 0 0 16928 JOHNSON & JOHNSON COM 478160104 997 10678 SH DFND 1 1400 0 9278 JOHNSON & JOHNSON COM 478160104 52030 557370 SH SOLE 2 557370 0 0 JOHNSON CTLS INC COM 478366107 7 148 SH DFND 1 0 0 148 JOHNSON CTLS INC COM 478366107 20 477 SH SOLE 1 0 0 477 JOHNSON CTLS INC COM 478366107 8962 216674 SH SOLE 2 216674 0 0 JOY GLOBAL INC COM 481165108 3 148 SH SOLE 1 0 0 148 JOY GLOBAL INC COM 481165108 1 23 SH DFND 1 0 0 23 JOY GLOBAL INC COM 481165108 175 11741 SH SOLE 2 11741 0 0 KLA-TENCOR CORP COM 482480100 2 40 SH DFND 1 0 0 40 KLA-TENCOR CORP COM 482480100 11 203 SH SOLE 1 0 0 203 KLA-TENCOR CORP COM 482480100 6885 137700 SH SOLE 2 137700 0 0 KLX INC COM 482539103 1 3 SH SOLE 1 0 0 3 KMG CHEMICALS INC COM 482564101 2 55 SH SOLE 1 0 0 55 KAISER ALUMINUM CORP COM PAR $0.01 483007704 61 754 SH SOLE 1 0 0 754 KAISER ALUMINUM CORP COM PAR $0.01 483007704 14 167 SH DFND 1 0 0 167 KANSAS CITY SOUTHERN COM NEW 485170302 737 8103 SH DFND 1 0 0 8103 KANSAS CITY SOUTHERN COM NEW 485170302 234 2574 SH SOLE 1 0 0 2574 KANSAS CITY SOUTHERN COM NEW 485170302 12435 136826 SH SOLE 2 136826 0 0 KATE SPADE & CO COM 485865109 2 84 SH SOLE 1 0 0 84 KATE SPADE & CO COM 485865109 199 10400 SH SOLE 2 10400 0 0 KELLOGG CO COM 487836108 67 999 SH DFND 1 0 0 999 KELLOGG CO COM 487836108 185 2772 SH SOLE 1 0 0 2772 KELLOGG CO COM 487836108 1334 20041 SH SOLE 2 20041 0 0 KELLY SVCS INC CL A 488152208 43 3031 SH SOLE 2 3031 0 0 KEMPER CORP DEL COM 488401100 8 225 SH SOLE 1 0 0 225 KEMPER CORP DEL COM 488401100 1 22 SH DFND 1 0 0 22 KENNAMETAL INC COM 489170100 4 121 SH DFND 1 53 0 68 KENNAMETAL INC COM 489170100 4 135 SH SOLE 1 0 0 135 KERYX BIOPHARMACEUTICALS INC COM 492515101 6 1491 SH DFND 1 374 1117 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 1 44 SH SOLE 1 0 0 44 KEY ENERGY SVCS INC COM 492914106 1 34 SH SOLE 1 0 0 34 KEY ENERGY SVCS INC COM 492914106 1 14 SH DFND 1 0 0 14 KEYCORP NEW COM 493267108 25 1874 SH DFND 1 0 0 1874 KEYCORP NEW COM 493267108 146 11206 SH SOLE 1 0 0 11206 KEYCORP NEW COM 493267108 1929 148250 SH SOLE 2 148250 0 0 KEYW HLDG CORP COM 493723100 7 1060 SH SOLE 1 0 0 1060 KEYW HLDG CORP COM 493723100 12 1889 SH DFND 1 0 0 1889 KFORCE INC COM 493732101 1 24 SH DFND 1 0 0 24 KFORCE INC COM 493732101 5 161 SH SOLE 1 0 0 161 KFORCE INC COM 493732101 510 19391 SH SOLE 2 19391 0 0 KIMBERLY CLARK CORP COM 494368103 445 4073 SH SOLE 1 0 0 4073 KIMBERLY CLARK CORP COM 494368103 225 2060 SH DFND 1 172 208 1680 KIMBERLY CLARK CORP COM 494368103 7252 66510 SH SOLE 2 66510 0 0 KINDRED HEALTHCARE INC COM 494580103 1 1 SH SOLE 1 0 0 1 KINROSS GOLD CORP COM NO PAR 496902404 1 8 SH SOLE 1 0 0 8 KINROSS GOLD CORP COM NO PAR 496902404 109 63248 SH SOLE 2 63248 0 0 KIRBY CORP COM 497266106 4 59 SH DFND 1 0 0 59 KIRBY CORP COM 497266106 12 189 SH SOLE 1 0 0 189 KIRBY CORP COM 497266106 122 1973 SH SOLE 2 1973 0 0 KIRKLANDS INC COM 497498105 440 20388 SH DFND 4 20388 0 0 KOHLS CORP COM 500255104 436 9398 SH DFND 1 7478 4 1916 KOHLS CORP COM 500255104 154 3325 SH SOLE 1 0 0 3325 KOHLS CORP COM 500255104 1541 33270 SH SOLE 2 33270 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 376 16010 SH SOLE 2 16010 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2 62 SH DFND 1 0 0 62 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 7 272 SH SOLE 1 0 0 272 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1 23 SH DFND 1 0 0 23 KOREA ELECTRIC PWR SPONSORED ADR 500631106 536 26156 SH SOLE 2 26156 0 0 KORN FERRY INTL COM NEW 500643200 3 71 SH DFND 1 0 0 71 KORN FERRY INTL COM NEW 500643200 11 303 SH SOLE 1 0 0 303 KORN FERRY INTL COM NEW 500643200 107 3232 SH SOLE 2 3232 0 0 KRAFT HEINZ CO COM 500754106 21056 298334 SH SOLE 2 298334 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 302 20628 SH DFND 4 20628 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 44 2990 SH SOLE 2 2990 0 0 KROGER CO COM 501044101 661 18301 SH DFND 1 14189 1574 2538 KROGER CO COM 501044101 644 17830 SH SOLE 1 0 0 17830 KROGER CO COM 501044101 16204 449229 SH SOLE 2 449229 0 0 KULICKE & SOFFA INDS INC COM 501242101 371 40394 SH SOLE 2 40394 0 0 KYOCERA CORP ADR 501556203 7 134 SH DFND 1 0 0 134 KYOCERA CORP ADR 501556203 7 149 SH SOLE 1 0 0 149 KYTHERA BIOPHARMACEUTICALS I COM 501570105 791 10546 SH DFND 4 10546 0 0 L BRANDS INC COM 501797104 71 777 SH DFND 1 206 284 287 L BRANDS INC COM 501797104 382 4231 SH SOLE 1 0 0 4231 L BRANDS INC COM 501797104 22944 254570 SH SOLE 2 254570 0 0 LKQ CORP COM 501889208 15 524 SH DFND 1 0 10 514 LKQ CORP COM 501889208 17 591 SH SOLE 1 0 0 591 LKQ CORP COM 501889208 20197 712177 SH SOLE 2 712177 0 0 LSB INDS INC COM 502160104 2 93 SH DFND 1 66 0 27 LSB INDS INC COM 502160104 28 1797 SH SOLE 2 1797 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 149 1420 SH SOLE 1 0 0 1420 L-3 COMMUNICATIONS HLDGS INC COM 502424104 28 261 SH DFND 1 0 0 261 L-3 COMMUNICATIONS HLDGS INC COM 502424104 778 7448 SH SOLE 2 7448 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 233 8369 SH DFND 4 8369 0 0 LA Z BOY INC COM 505336107 5 171 SH SOLE 1 0 0 171 LA Z BOY INC COM 505336107 1223 46036 SH SOLE 2 46036 0 0 LACLEDE GROUP INC COM 505597104 2271 41651 SH SOLE 2 41651 0 0 LAM RESEARCH CORP COM 512807108 50 759 SH DFND 1 165 491 103 LAM RESEARCH CORP COM 512807108 37 555 SH SOLE 1 0 0 555 LAM RESEARCH CORP COM 512807108 3540 54187 SH SOLE 2 54187 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 10 174 SH DFND 1 0 0 174 LAMAR ADVERTISING CO NEW CL A 512816109 126 2403 SH SOLE 1 0 0 2403 LAMAR ADVERTISING CO NEW CL A 512816109 953 18256 SH SOLE 2 18256 0 0 LANCASTER COLONY CORP COM 513847103 2 16 SH DFND 1 0 0 16 LANCASTER COLONY CORP COM 513847103 13 126 SH SOLE 1 0 0 126 LANDEC CORP COM 514766104 301 25714 SH DFND 4 25714 0 0 LANDSTAR SYS INC COM 515098101 12 175 SH DFND 1 0 0 175 LANDSTAR SYS INC COM 515098101 132 2066 SH SOLE 1 0 0 2066 LANDSTAR SYS INC COM 515098101 4783 75354 SH SOLE 2 75354 0 0 LANNET INC COM 516012101 1 16 SH SOLE 1 0 0 16 LANNET INC COM 516012101 287 6902 SH DFND 4 6902 0 0 LAREDO PETROLEUM INC COM 516806106 1 28 SH DFND 1 0 0 28 LAREDO PETROLEUM INC COM 516806106 2 133 SH SOLE 1 0 0 133 LAS VEGAS SANDS CORP COM 517834107 19 481 SH SOLE 1 0 0 481 LAS VEGAS SANDS CORP COM 517834107 1 13 SH DFND 1 0 0 13 LAS VEGAS SANDS CORP COM 517834107 1973 51975 SH SOLE 2 51975 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 17 587 SH DFND 1 0 0 587 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 26 900 SH SOLE 1 0 0 900 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 496 17459 SH SOLE 2 17459 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1613 419035 SH SOLE 2 419035 0 0 LAUDER ESTEE COS INC CL A 518439104 163 2016 SH DFND 1 143 169 1704 LAUDER ESTEE COS INC CL A 518439104 400 4955 SH SOLE 1 0 0 4955 LAUDER ESTEE COS INC CL A 518439104 3996 49533 SH SOLE 2 49533 0 0 LEAR CORP COM NEW 521865204 94 859 SH DFND 1 211 275 373 LEAR CORP COM NEW 521865204 176 1617 SH SOLE 1 0 0 1617 LEAR CORP COM NEW 521865204 7884 72474 SH SOLE 2 72474 0 0 LEGGETT & PLATT INC COM 524660107 8 192 SH DFND 1 0 0 192 LEGGETT & PLATT INC COM 524660107 32 753 SH SOLE 1 0 0 753 LEGGETT & PLATT INC COM 524660107 2438 59110 SH SOLE 2 59110 0 0 LEGG MASON INC COM 524901105 11 247 SH DFND 1 0 0 247 LEGG MASON INC COM 524901105 50 1201 SH SOLE 1 0 0 1201 LEGG MASON INC COM 524901105 2753 66152 SH SOLE 2 66152 0 0 LEIDOS HLDGS INC COM 525327102 19 453 SH SOLE 1 0 0 453 LEIDOS HLDGS INC COM 525327102 36 860 SH DFND 1 0 0 860 LENNAR CORP CL A 526057104 12 234 SH DFND 1 0 4 230 LENNAR CORP CL A 526057104 51 1056 SH SOLE 1 0 0 1056 LENNAR CORP CL A 526057104 955 19840 SH SOLE 2 19840 0 0 LENNOX INTL INC COM 526107107 12 104 SH DFND 1 0 0 104 LENNOX INTL INC COM 526107107 61 532 SH SOLE 1 0 0 532 LENNOX INTL INC COM 526107107 151 1330 SH SOLE 2 1330 0 0 LEUCADIA NATL CORP COM 527288104 17 820 SH DFND 1 0 0 820 LEUCADIA NATL CORP COM 527288104 8 377 SH SOLE 1 0 0 377 LEXINGTON REALTY TRUST COM 529043101 7 797 SH DFND 1 0 0 797 LEXINGTON REALTY TRUST COM 529043101 15 1823 SH SOLE 1 0 0 1823 LEXINGTON REALTY TRUST COM 529043101 196 24174 SH SOLE 2 24174 0 0 LEXMARK INTL NEW CL A 529771107 4 128 SH DFND 1 0 0 128 LEXMARK INTL NEW CL A 529771107 33 1121 SH SOLE 1 0 0 1121 LEXMARK INTL NEW CL A 529771107 3888 134167 SH SOLE 2 134167 0 0 LIBBEY INC COM 529898108 652 19982 SH DFND 4 19982 0 0 LIBBEY INC COM 529898108 81 2475 SH SOLE 2 2475 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1 15 SH DFND 1 0 0 15 LIBERTY BROADBAND CORP COM SER A 530307107 4 65 SH SOLE 1 0 0 65 LIBERTY BROADBAND CORP COM SER A 530307305 2 30 SH DFND 1 0 0 30 LIBERTY BROADBAND CORP COM SER A 530307305 5 81 SH SOLE 1 0 0 81 LIBERTY PPTY TR SH BEN INT 531172104 14 437 SH SOLE 1 0 0 437 LIBERTY PPTY TR SH BEN INT 531172104 2 35 SH DFND 1 0 0 35 LIBERTY PPTY TR SH BEN INT 531172104 1455 46183 SH SOLE 2 46183 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 3 62 SH DFND 1 0 0 62 LIBERTY MEDIA CORP DELAWARE CL A 531229102 9 224 SH SOLE 1 0 0 224 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 628 18210 SH SOLE 2 18210 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 5 123 SH DFND 1 0 0 123 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 11 317 SH SOLE 1 0 0 317 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1117 50400 SH SOLE 2 50400 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 22 SH DFND 1 0 0 22 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 34 SH SOLE 1 0 0 34 LILLY ELI & CO COM 532457108 513 6122 SH SOLE 1 0 0 6122 LILLY ELI & CO COM 532457108 260 3101 SH DFND 1 1400 7 1694 LILLY ELI & CO COM 532457108 6900 82445 SH SOLE 2 82445 0 0 LIMONEIRA CO COM 532746104 227 13533 SH DFND 4 13533 0 0 LINCOLN ELEC HLDGS INC COM 533900106 9 156 SH SOLE 1 0 0 156 LINCOLN NATL CORP IND COM 534187109 46 970 SH DFND 1 208 259 503 LINCOLN NATL CORP IND COM 534187109 247 5203 SH SOLE 1 0 0 5203 LINCOLN NATL CORP IND COM 534187109 788 16600 SH SOLE 2 16600 0 0 LINDSAY CORP COM 535555106 1 1 SH DFND 1 0 0 1 LINDSAY CORP COM 535555106 2164 31912 SH DFND 4 31912 0 0 LINEAR TECHNOLOGY CORP COM 535678106 13 317 SH DFND 1 0 1 316 LINEAR TECHNOLOGY CORP COM 535678106 18 437 SH SOLE 1 0 0 437 LIONS GATE ENTMNT CORP COM NEW 535919203 1 24 SH DFND 1 0 0 24 LIONS GATE ENTMNT CORP COM NEW 535919203 25 660 SH SOLE 1 0 0 660 LIONS GATE ENTMNT CORP COM COM 535919203 121 3300 SH SOLE 2 3300 0 0 LITHIA MTRS INC CL A 536797103 1 8 SH DFND 1 0 0 8 LITHIA MTRS INC CL A 536797103 18 165 SH SOLE 1 0 0 165 LITHIA MTRS INC CL A 536797103 2467 22819 SH SOLE 2 22819 0 0 LITTELFUSE INC COM 537008104 2 12 SH SOLE 1 0 0 12 LITTELFUSE INC COM 537008104 2 15 SH DFND 1 0 0 15 LITTELFUSE INC COM 537008104 191 2091 SH SOLE 2 2091 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 8848 368040 SH SOLE 2 368040 0 0 LIVEPERSON INC COM 538146101 370 48815 SH DFND 4 48815 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 590 128054 SH SOLE 1 0 0 128054 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 156 33818 SH DFND 1 0 0 33818 LOCKHEED MARTIN CORP COM 539830109 383 1845 SH SOLE 1 0 0 1845 LOCKHEED MARTIN CORP COM 539830109 225 1084 SH DFND 1 199 260 625 LOCKHEED MARTIN CORP COM 539830109 17569 84746 SH SOLE 2 84746 0 0 LOEWS CORP COM 540424108 12 314 SH SOLE 1 0 0 314 LOEWS CORP COM 540424108 2 30 SH DFND 1 0 0 30 LOEWS CORP COM 540424108 330 9121 SH SOLE 2 9121 0 0 LOUISIANA PAC CORP COM 546347105 49 3412 SH DFND 1 787 2338 287 LOUISIANA PAC CORP COM 546347105 1 39 SH SOLE 1 0 0 39 LOUISIANA PAC CORP COM 546347105 863 60630 SH SOLE 2 60630 0 0 LOWES COS INC COM 548661107 128 1846 SH DFND 1 0 0 1846 LOWES COS INC COM 548661107 159 2300 SH SOLE 1 0 0 2300 LOWES COS INC COM 548661107 38477 558280 SH SOLE 2 558280 0 0 LULULEMON ATHLETICA INC COM 550021109 5 84 SH SOLE 1 0 0 84 LULULEMON ATHLETICA INC COM 550021109 7590 149860 SH SOLE 2 149860 0 0 LUMOS NETWORKS CORP COM 550283105 1 4 SH SOLE 1 0 0 4 LUMOS NETWORKS CORP COM 550283105 645 52970 SH DFND 4 52970 0 0 LYON WILLIAM HOMES CL A NEW 552074700 21 977 SH DFND 1 0 0 977 MDU RES GROUP INC COM 552690109 4 211 SH DFND 1 0 0 211 MDU RES GROUP INC COM 552690109 3 158 SH SOLE 1 0 0 158 MGIC INVT CORP WIS COM 552848103 13 1377 SH DFND 1 0 0 1377 MGIC INVT CORP WIS COM 552848103 51 5432 SH SOLE 1 0 0 5432 MGIC INVT CORP WIS COM 552848103 1389 150045 SH SOLE 2 150045 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2 60 SH DFND 1 0 0 60 MGM RESORTS INTERNATIONAL COM 552953101 7 365 SH SOLE 1 0 0 365 MSC INDL DIRECT INC CL A 553530106 2 30 SH SOLE 1 0 0 30 MTS SYS CORP COM 553777103 692 11504 SH DFND 4 11504 0 0 MTS SYS CORP COM 553777103 1 7 SH SOLE 1 0 0 7 MACERICH CO COM 554382101 4 41 SH DFND 1 0 0 41 MACERICH CO COM 554382101 61 781 SH SOLE 1 0 0 781 MACERICH CO COM 554382101 16183 210666 SH SOLE 2 210666 0 0 MACK CALI RLTY CORP COM 554489104 1195 63308 SH SOLE 2 63308 0 0 MACROGENICS INC COM 556099109 299 13948 SH DFND 4 13948 0 0 MADDEN STEVEN LTD COM 556269108 3454 94317 SH DFND 4 94317 0 0 MADDEN STEVEN LTD COM 556269108 2 32 SH DFND 1 0 0 32 MADDEN STEVEN LTD COM 556269108 9 244 SH SOLE 1 0 0 244 MADDEN STEVEN LTD COM 556269108 1917 52350 SH SOLE 2 52350 0 0 MAGELLAN HEALTH INC COM NEW 559079207 2 30 SH DFND 1 0 0 30 MAGELLAN HEALTH INC COM NEW 559079207 9 156 SH SOLE 1 0 0 156 MAGELLAN HEALTH INC COM NEW 559079207 598 10793 SH SOLE 2 10793 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1280 21300 SH SOLE 2 21300 0 0 MAGNA INTL INC COM 559222401 515 10717 SH DFND 1 0 0 10717 MAGNA INTL INC COM 559222401 138 2865 SH SOLE 1 0 0 2865 MAGNA INTL INC COM 559222401 7746 161350 SH SOLE 2 161350 0 0 MANHATTAN ASSOCS INC COM 562750109 24 376 SH SOLE 1 0 0 376 MANHATTAN ASSOCS INC COM 562750109 22 346 SH DFND 1 150 196 0 MANHATTAN ASSOCS INC COM 562750109 1451 23290 SH DFND 4 23290 0 0 MANHATTAN ASSOCS INC COM 562750109 2785 44697 SH SOLE 2 44697 0 0 MANITOWOC INC COM 563571108 17 1091 SH SOLE 1 0 0 1091 MANITOWOC INC COM 563571108 11 676 SH DFND 1 0 0 676 MANITOWOC INC COM 563571108 200 13300 SH SOLE 2 13300 0 0 MARATHON OIL CORP COM 565849106 40 2585 SH SOLE 1 0 0 2585 MARATHON OIL CORP COM 565849106 22 1407 SH DFND 1 0 0 1407 MARATHON OIL CORP COM 565849106 6677 433586 SH SOLE 2 433586 0 0 MARCUS & MILLICHAP INC COM 566324109 38 829 SH SOLE 2 829 0 0 MARINEMAX INC COM 567908108 3 184 SH SOLE 1 0 0 184 MARINEMAX INC COM 567908108 150 10590 SH SOLE 2 10590 0 0 MARKEL CORP COM 570535104 41 51 SH DFND 1 0 0 51 MARKEL CORP COM 570535104 117 145 SH SOLE 1 0 0 145 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 3071 71580 SH SOLE 2 71580 0 0 MARSH & MCLENNAN COS INC COM 571748102 38 718 SH SOLE 1 0 0 718 MARSH & MCLENNAN COS INC COM 571748102 4 62 SH DFND 1 0 4 58 MARSH & MCLENNAN COS INC COM 571748102 24774 474424 SH SOLE 2 474424 0 0 MARRIOTT INTL INC NEW CL A 571903202 37 537 SH DFND 1 174 206 157 MARRIOTT INTL INC NEW CL A 571903202 47 676 SH SOLE 1 0 0 676 MARRIOTT INTL INC NEW CL A 571903202 4932 72316 SH SOLE 2 72316 0 0 MARTEN TRANS LTD COM 573075108 7 388 SH DFND 1 0 1 387 MARTEN TRANS LTD COM 573075108 1593 98521 SH SOLE 2 98521 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 15 2500 SH DFND 1 0 0 2500 MARTIN MARIETTA MATLS INC COM 573284106 3 18 SH DFND 1 0 0 18 MARTIN MARIETTA MATLS INC COM 573284106 9 55 SH SOLE 1 0 0 55 MARTIN MARIETTA MATLS INC COM 573284106 7433 48916 SH SOLE 2 48916 0 0 MASCO CORP COM 574599106 6 234 SH SOLE 1 0 0 234 MASCO CORP COM 574599106 22 851 SH DFND 1 318 393 140 MASCO CORP COM 574599106 12818 509070 SH SOLE 2 509070 0 0 MASIMO CORP COM 574795100 256 6634 SH DFND 1 6302 1 331 MASIMO CORP COM 574795100 1 9 SH SOLE 1 0 0 9 MASIMO CORP COM 574795100 287 7438 SH DFND 4 7438 0 0 MASONITE INTL CORP NEW COM 575385109 535 8825 SH SOLE 2 8825 0 0 MASTEC INC COM 576323109 1 18 SH SOLE 1 0 0 18 MASTEC INC COM 576323109 671 42370 SH SOLE 2 42370 0 0 MATADOR RES CO COM 576485205 1087 52373 SH DFND 4 52373 0 0 MATADOR RES CO COM 576485205 1 2 SH DFND 1 0 2 0 MATERION CORP COM 576690101 1806 60145 SH SOLE 2 60145 0 0 MATRIX SVC CO COM 576853105 130 5803 SH SOLE 2 5803 0 0 MATTEL INC COM 577081102 1 10 SH DFND 1 0 0 10 MATTEL INC COM 577081102 1 45 SH SOLE 1 0 0 45 MATTEL INC COM 577081102 8205 389603 SH SOLE 2 389603 0 0 MATTHEWS INTL CORP CL A 577128101 3 61 SH DFND 1 0 0 61 MATTHEWS INTL CORP CL A 577128101 19 384 SH SOLE 1 0 0 384 MAXWELL TECHNOLOGIES INC COM 577767106 2 242 SH SOLE 1 0 0 242 MAXWELL TECHNOLOGIES INC COM 577767106 2 321 SH DFND 1 0 0 321 MAXIMUS INC COM 577933104 22 361 SH DFND 1 150 202 9 MAXIMUS INC COM 577933104 1 9 SH SOLE 1 0 0 9 MAXIMUS INC COM 577933104 4686 78670 SH DFND 4 78670 0 0 MAXIMUS INC COM 577933104 443 7436 SH SOLE 2 7436 0 0 MCCORMICK & CO INC COM NON VTG 579780206 82 993 SH DFND 1 0 0 993 MCCORMICK & CO INC COM NON VTG 579780206 406 4933 SH SOLE 1 0 0 4933 MCCORMICK & CO INC COM NON VTG 579780206 3795 46185 SH SOLE 2 46185 0 0 MCDERMOTT INTL INC COM 580037109 2 243 SH DFND 1 0 0 243 MCDONALDS CORP COM 580135101 200 2027 SH DFND 1 0 3 2024 MCDONALDS CORP COM 580135101 526 5329 SH SOLE 1 0 0 5329 MCDONALDS CORP COM 580135101 5956 60450 SH SOLE 2 60450 0 0 MCGRAW HILL FINL INC COM 580645109 47 534 SH SOLE 1 0 0 534 MCGRAW HILL FINL INC COM 580645109 16 179 SH DFND 1 0 0 179 MCGRAW HILL FINL INC COM 580645109 54783 633324 SH SOLE 2 633324 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 171 2417 SH DFND 1 178 779 1460 MEAD JOHNSON NUTRITION CO COM 582839106 310 4392 SH SOLE 1 0 0 4392 MEAD JOHNSON NUTRITION CO COM 582839106 3741 53137 SH SOLE 2 53137 0 0 MEDASSETS INC COM 584045108 1 25 SH SOLE 1 0 0 25 MEDASSETS INC COM 584045108 233 11628 SH SOLE 2 11628 0 0 MEDICINES CO COM 584688105 1 15 SH SOLE 1 0 0 15 MEDICINES CO COM 584688105 409 10784 SH SOLE 2 10784 0 0 MELCO CROWN ENTMT LTD ADR 585464100 12 811 SH DFND 1 0 0 811 MELCO CROWN ENTMT LTD ADR 585464100 5 342 SH SOLE 1 0 0 342 MELCO CROWN ENTMT LTD ADR 585464100 6829 496300 SH SOLE 2 496300 0 0 MENS WEARHOUSE INC COM 587118100 2 37 SH DFND 1 0 0 37 MENS WEARHOUSE INC COM 587118100 7 147 SH SOLE 1 0 0 147 MENTOR GRAPHICS CORP COM 587200106 2457 99741 SH SOLE 2 99741 0 0 MERCURY SYS INC COM 589378108 6 331 SH SOLE 1 0 0 331 MERCURY SYS INC COM 589378108 5 266 SH DFND 1 0 0 266 MERCURY GENL CORP NEW COM 589400100 41 807 SH DFND 1 0 0 807 MEREDITH CORP COM 589433101 490 11500 SH SOLE 2 11500 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 340 19854 SH DFND 4 19854 0 0 MERIT MED SYS INC COM 589889104 1 12 SH SOLE 1 0 0 12 MERRIMACK PHARMACEUTICALS IN COM 590328100 394 46183 SH DFND 4 46183 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 147 17330 SH SOLE 2 17330 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 4 14 SH DFND 1 0 0 14 METTLER TOLEDO INTERNATIONAL COM 592688105 28 97 SH SOLE 1 0 0 97 METTLER TOLEDO INTERNATIONAL COM 592688105 2258 7929 SH SOLE 2 7929 0 0 MICROSOFT CORP COM 594918104 836 18882 SH DFND 1 0 137 18745 MICROSOFT CORP COM 594918104 1391 31425 SH SOLE 1 0 0 31425 MICROSOFT CORP COM 594918104 66784 1508913 SH SOLE 2 1508913 0 0 MICROSTRATEGY INC CL A NEW 594972408 2612 13293 SH SOLE 2 13293 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 21 467 SH DFND 1 0 1 466 MICROCHIP TECHNOLOGY INC COM 595017104 37 854 SH SOLE 1 0 0 854 MICROCHIP TECHNOLOGY INC COM 595017104 1274 29571 SH SOLE 2 29571 0 0 MICRON TECHNOLOGY INC COM 595112103 26 1672 SH SOLE 1 0 0 1672 MICRON TECHNOLOGY INC COM 595112103 178 11859 SH DFND 1 3494 7264 1101 MICRON TECHNOLOGY INC COM 595112103 5572 371960 SH SOLE 2 371960 0 0 MICROSEMI CORP COM 595137100 443 13471 SH DFND 4 13471 0 0 MICROSEMI CORP COM 595137100 5843 178038 SH SOLE 2 178038 0 0 MIDDLEBY CORP COM 596278101 24 224 SH SOLE 1 0 0 224 MIDDLEBY CORP COM 596278101 26 238 SH DFND 1 0 0 238 MIDDLEBY CORP COM 596278101 1915 18203 SH SOLE 2 18203 0 0 MILLER HERMAN INC COM 600544100 5258 182300 SH SOLE 2 182300 0 0 MILLER INDS INC TENN COM NEW 600551204 251 12819 SH DFND 4 12819 0 0 MIMEDX GROUP INC COM 602496101 461 47745 SH DFND 4 47745 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 5 224 SH SOLE 1 0 0 224 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 10487 479531 SH SOLE 2 479531 0 0 MINERALS TECHNOLOGIES INC COM 603158106 2 24 SH SOLE 1 0 0 24 MINERALS TECHNOLOGIES INC COM 603158106 298 6169 SH DFND 4 6169 0 0 MINERALS TECHNOLOGIES INC COM 603158106 168 3482 SH SOLE 2 3482 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 56 9080 SH SOLE 1 0 0 9080 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 32 5095 SH DFND 1 0 0 5095 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 979 135608 SH SOLE 2 135608 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 8 974 SH DFND 1 0 0 974 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 10 1273 SH SOLE 1 0 0 1273 MODEL N INC COM 607525102 320 31922 SH DFND 4 31922 0 0 MODINE MFG CO COM 607828100 1 69 SH SOLE 1 0 0 69 MOHAWK INDS INC COM 608190104 6 30 SH DFND 1 0 0 30 MOHAWK INDS INC COM 608190104 48 261 SH SOLE 1 0 0 261 MOHAWK INDS INC COM 608190104 1796 9880 SH SOLE 2 9880 0 0 MONARCH CASINO & RESORT INC COM 609027107 273 15173 SH DFND 4 15173 0 0 MONDELEZ INTL INC CL A 609207105 50 1180 SH DFND 1 0 0 1180 MONDELEZ INTL INC CL A 609207105 120 2844 SH SOLE 1 0 0 2844 MONDELEZ INTL INC CL COM 609207105 13356 318996 SH SOLE 2 318996 0 0 MONOLITHIC PWR SYS INC COM 609839105 13 250 SH DFND 1 0 0 250 MONOLITHIC PWR SYS INC COM 609839105 50 970 SH SOLE 1 0 0 970 MONRO MUFFLER BRAKE INC COM 610236101 1 12 SH SOLE 1 0 0 12 MONRO MUFFLER BRAKE INC COM 610236101 16 231 SH DFND 1 0 0 231 MOODYS CORP COM 615369105 167 1692 SH DFND 1 387 1278 27 MOODYS CORP COM 615369105 69 696 SH SOLE 1 0 0 696 MOODYS CORP COM 615369105 3633 37000 SH SOLE 2 37000 0 0 MOOG INC CL A 615394202 1032 19084 SH SOLE 2 19084 0 0 MORGAN STANLEY COM NEW 617446448 69 2169 SH SOLE 1 0 0 2169 MORGAN STANLEY COM NEW 617446448 45 1398 SH DFND 1 0 10 1388 MORGAN STANLEY COM NEW 617446448 10984 348706 SH SOLE 2 348706 0 0 MORNINGSTAR INC COM 617700109 201 2494 SH SOLE 1 0 0 2494 MORNINGSTAR INC COM 617700109 61 748 SH DFND 1 0 0 748 MOTORCAR PTS AMER INC COM 620071100 457 14572 SH DFND 4 14572 0 0 MOTORCAR PTS AMER INC COM 620071100 59 1876 SH SOLE 2 1876 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 27 381 SH SOLE 1 0 0 381 MOTOROLA SOLUTIONS INC COM NEW 620076307 7 102 SH DFND 1 0 0 102 MOTOROLA SOLUTIONS INC COM NEW 620076307 3792 55451 SH SOLE 2 55451 0 0 MOVADO GROUP INC COM 624580106 1 3 SH SOLE 1 0 0 3 MUELLER WTR PRODS INC COM SER A 624758108 2 155 SH SOLE 1 0 0 155 MUELLER WTR PRODS INC COM SER A 624758108 1 1 SH DFND 1 0 1 0 MULTI COLOR CORP COM 625383104 26 334 SH SOLE 1 0 0 334 MULTI COLOR CORP COM 625383104 554 7247 SH SOLE 2 7247 0 0 MURPHY OIL CORP COM 626717102 13 526 SH SOLE 1 0 0 526 MURPHY OIL CORP COM 626717102 3 101 SH DFND 1 0 0 101 MURPHY USA INC COM 626755102 7 112 SH DFND 1 0 0 112 MURPHY USA INC COM 626755102 12 212 SH SOLE 1 0 0 212 MYERS INDS INC COM 628464109 503 37527 SH DFND 4 37527 0 0 NCI BUILDING SYS INC COM NEW 628852204 1 48 SH SOLE 1 0 0 48 NCI BUILDING SYS INC COM NEW 628852204 91 8656 SH SOLE 2 8656 0 0 NRG ENERGY INC COM NEW 629377508 17 1090 SH SOLE 1 0 0 1090 NRG ENERGY INC COM NEW 629377508 11 719 SH DFND 1 0 0 719 NRG ENERGY INC COM NEW 629377508 333 22414 SH SOLE 2 22414 0 0 NVE CORP COM NEW 629445206 394 8111 SH DFND 4 8111 0 0 NASDAQ INC COM 631103108 11 192 SH DFND 1 0 0 192 NASDAQ INC COM 631103108 43 790 SH SOLE 1 0 0 790 NASDAQ INC COM 631103108 1321 24770 SH SOLE 2 24770 0 0 NATIONAL BK HLDGS CORP CL A 633707104 7 314 SH SOLE 1 0 0 314 NATIONAL BK HLDGS CORP CL A 633707104 1 22 SH DFND 1 0 0 22 NATIONAL BEVERAGE CORP COM 635017106 453 14713 SH DFND 4 14713 0 0 NATIONAL BEVERAGE CORP COM 635017106 1 32 SH DFND 1 0 0 32 NATIONAL BEVERAGE CORP COM 635017106 97 3148 SH SOLE 1 0 0 3148 NATIONAL HEALTHCARE CORP COM 635906100 12 194 SH SOLE 1 0 0 194 NATIONAL HEALTHCARE CORP COM 635906100 2 20 SH DFND 1 0 0 20 NATIONAL HEALTHCARE CORP COM 635906100 71 1158 SH SOLE 2 1158 0 0 NATIONAL FUEL GAS CO N J COM 636180101 9 167 SH SOLE 1 0 0 167 NATIONAL GEN HLDGS CORP COM 636220303 11 533 SH SOLE 1 0 0 533 NATIONAL GRID PLC SPON ADR NEW 636274300 105 1495 SH DFND 1 0 0 1495 NATIONAL GRID PLC SPON ADR NEW 636274300 41 584 SH SOLE 1 0 0 584 NATIONAL GRID PLC SPON ADR NEW 636274300 2537 36434 SH SOLE 2 36434 0 0 NATIONAL INSTRS CORP COM 636518102 60 2144 SH DFND 1 0 0 2144 NATIONAL INSTRS CORP COM 636518102 157 5649 SH SOLE 1 0 0 5649 NATIONAL OILWELL VARCO INC COM 637071101 122 3223 SH DFND 1 0 8 3215 NATIONAL OILWELL VARCO INC COM 637071101 18 474 SH SOLE 1 0 0 474 NATIONAL OILWELL VARCO INC COM 637071101 10828 287600 SH SOLE 2 287600 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 18 1526 SH SOLE 1 0 0 1526 NATIONAL PENN BANCSHARES INC COM 637138108 3 191 SH DFND 1 0 0 191 NATIONAL PRESTO INDS INC COM 637215104 2 19 SH SOLE 1 0 0 19 NATIONAL RETAIL PPTYS INC COM 637417106 2 45 SH SOLE 1 0 0 45 NATIONAL RETAIL PPTYS INC COM 637417106 5347 147420 SH SOLE 2 147420 0 0 NAVIGATORS GROUP INC COM 638904102 2 13 SH SOLE 1 0 0 13 NAVIGATORS GROUP INC COM 638904102 1370 17575 SH SOLE 2 17575 0 0 NATUS MEDICAL INC DEL COM 639050103 8 183 SH DFND 1 0 1 182 NATUS MEDICAL INC DEL COM 639050103 191 4850 SH SOLE 2 4850 0 0 NEENAH PAPER INC COM 640079109 578 9912 SH DFND 4 9912 0 0 NEKTAR THERAPEUTICS COM 640268108 657 59903 SH DFND 4 59903 0 0 NEKTAR THERAPEUTICS COM 640268108 504 45986 SH SOLE 2 45986 0 0 NEOGEN CORP COM 640491106 12 258 SH DFND 1 0 0 258 NEW HOME CO INC COM 645370107 264 20333 SH DFND 4 20333 0 0 NEW JERSEY RES COM 646025106 1 22 SH SOLE 1 0 0 22 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 40 1956 SH DFND 1 0 0 1956 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 21 1009 SH SOLE 1 0 0 1009 NEW YORK & CO INC COM 649295102 2 430 SH SOLE 1 0 0 430 NEW YORK CMNTY BANCORP INC COM 649445103 26 1393 SH SOLE 1 0 0 1393 NEW YORK CMNTY BANCORP INC COM 649445103 458 25309 SH DFND 1 24795 0 514 NEW YORK CMNTY BANCORP INC COM 649445103 504 27916 SH SOLE 2 27916 0 0 NEWELL RUBBERMAID INC COM 651229106 3 54 SH DFND 1 0 0 54 NEWELL RUBBERMAID INC COM 651229106 32 788 SH SOLE 1 0 0 788 NEWELL RUBBERMAID INC COM 651229106 2650 66725 SH SOLE 2 66725 0 0 NEWFIELD EXPL CO COM 651290108 3 85 SH SOLE 1 0 0 85 NEWFIELD EXPL CO COM 651290108 7 184 SH DFND 1 0 0 184 NEWFIELD EXPL CO COM 651290108 361 10960 SH SOLE 2 10960 0 0 NEWLINK GENETICS CORP COM 651511107 1 3 SH DFND 1 0 0 3 NEWLINK GENETICS CORP COM 651511107 5 122 SH SOLE 1 0 0 122 NEWLINK GENETICS CORP COM 651511107 852 23766 SH DFND 4 23766 0 0 NEWMARKET CORP COM 651587107 29 81 SH SOLE 1 0 0 81 NEWMARKET CORP COM 651587107 10 27 SH DFND 1 0 0 27 NEWMARKET CORP COM 651587107 173 484 SH SOLE 2 484 0 0 NEWMONT MINING CORP COM 651639106 34 2116 SH DFND 1 0 0 2116 NEWMONT MINING CORP COM 651639106 46 2814 SH SOLE 1 0 0 2814 NEWMONT MINING CORP COM 651639106 122 7600 SH SOLE 2 7600 0 0 NICE SYS LTD SPONSORED ADR 653656108 2 30 SH SOLE 1 0 0 30 NICE SYS LTD SPONSORED ADR 653656108 291 5165 SH SOLE 2 5165 0 0 NIDEC CORP SPONSORED ADR 654090109 5 243 SH DFND 1 0 0 243 NIDEC CORP SPONSORED ADR 654090109 8 446 SH SOLE 1 0 0 446 NIKE INC CL B 654106103 640 5197 SH SOLE 1 0 0 5197 NIKE INC CL B 654106103 370 3002 SH DFND 1 293 1277 1432 NIKE INC CL B 654106103 42693 347181 SH SOLE 2 347181 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 14 381 SH SOLE 1 0 0 381 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 7 178 SH DFND 1 0 0 178 NOKIA CORP SPONSORED ADR 654902204 12 1737 SH DFND 1 0 0 1737 NOKIA CORP SPONSORED ADR 654902204 8 1128 SH SOLE 1 0 0 1128 NOKIA CORP SPONSORED ADR 654902204 541 79800 SH SOLE 2 79800 0 0 NOBLE ENERGY INC COM 655044105 4 103 SH DFND 1 0 0 103 NOBLE ENERGY INC COM 655044105 6 176 SH SOLE 1 0 0 176 NOBLE ENERGY INC COM 655044105 2210 73240 SH SOLE 2 73240 0 0 NORDSON CORP COM 655663102 1 14 SH DFND 1 0 0 14 NORDSON CORP COM 655663102 3 43 SH SOLE 1 0 0 43 NORDSTROM INC COM 655664100 30 411 SH DFND 1 132 163 116 NORDSTROM INC COM 655664100 49 676 SH SOLE 1 0 0 676 NORDSTROM INC COM 655664100 885 12340 SH SOLE 2 12340 0 0 NORFOLK SOUTHERN CORP COM 655844108 56 732 SH SOLE 1 0 0 732 NORFOLK SOUTHERN CORP COM 655844108 104 1357 SH DFND 1 0 1 1356 NORFOLK SOUTHERN CORP COM 655844108 1547 20254 SH SOLE 2 20254 0 0 NORTEK INC COM NEW 656559309 496 7824 SH DFND 4 7824 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 81 3565 SH SOLE 2 3565 0 0 NORTHERN TR CORP COM 665859104 13 186 SH SOLE 1 0 0 186 NORTHERN TR CORP COM 665859104 1 8 SH DFND 1 0 5 3 NORTHERN TR CORP COM 665859104 11663 171108 SH SOLE 2 171108 0 0 NORTHROP GRUMMAN CORP COM 666807102 542 3261 SH SOLE 1 0 0 3261 NORTHROP GRUMMAN CORP COM 666807102 105 630 SH DFND 1 81 101 448 NORTHROP GRUMMAN CORP COM 666807102 15415 92890 SH SOLE 2 92890 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 16 1205 SH SOLE 1 0 0 1205 NORTHWEST BANCSHARES INC MD COM 667340103 2 134 SH DFND 1 0 0 134 NORTHWEST PIPE CO COM 667746101 1 2 SH SOLE 1 0 0 2 NORTHWESTERN CORP COM NEW 668074305 1 6 SH DFND 1 0 1 5 NORTHWESTERN CORP COM NEW 668074305 5 89 SH SOLE 1 0 0 89 NORTHWESTERN CORP COM NEW 668074305 692 12863 SH SOLE 2 12863 0 0 NOVAVAX INC COM 670002104 766 108327 SH DFND 4 108327 0 0 NOVO-NORDISK A S ADR 670100205 154 2829 SH DFND 1 0 5 2824 NOVO-NORDISK A S ADR 670100205 426 7844 SH SOLE 1 0 0 7844 NOVO-NORDISK A S ADR 670100205 8200 151185 SH SOLE 2 151185 0 0 NUCOR CORP COM 670346105 8 188 SH SOLE 1 0 0 188 NUCOR CORP COM 670346105 8 191 SH DFND 1 0 0 191 NUCOR CORP COM 670346105 402 10703 SH SOLE 2 10703 0 0 NUVASIVE INC COM 670704105 712 14755 SH DFND 4 14755 0 0 NUVASIVE INC COM 670704105 17 349 SH SOLE 1 0 0 349 NUVASIVE INC COM 670704105 7 144 SH DFND 1 0 0 144 NUVASIVE INC COM 670704105 3189 66134 SH SOLE 2 66134 0 0 OGE ENERGY CORP COM 670837103 9 324 SH DFND 1 0 0 324 OGE ENERGY CORP COM 670837103 26 936 SH SOLE 1 0 0 936 OGE ENERGY CORP COM 670837103 127 4630 SH SOLE 2 4630 0 0 OM GROUP INC COM 670872100 1 7 SH SOLE 1 0 0 7 OM GROUP INC COM 670872100 286 8695 SH SOLE 2 8695 0 0 OSI SYSTEMS INC COM 671044105 11 131 SH DFND 1 65 0 66 OSI SYSTEMS INC COM 671044105 5 54 SH SOLE 1 0 0 54 OASIS PETE INC NEW COM 674215108 2 129 SH DFND 1 0 2 127 OASIS PETE INC NEW COM 674215108 2 230 SH SOLE 1 0 0 230 OASIS PETE INC NEW COM 674215108 180 20714 SH SOLE 2 20714 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 97 1462 SH DFND 1 185 550 727 OCCIDENTAL PETE CORP DEL COM 674599105 150 2267 SH SOLE 1 0 0 2267 OCCIDENTAL PETE CORP DEL COM 674599105 25870 391080 SH SOLE 2 391080 0 0 OCEANEERING INTL INC COM 675232102 3 66 SH DFND 1 0 0 66 OCEANEERING INTL INC COM 675232102 8 203 SH SOLE 1 0 0 203 OCEANEERING INTL INC COM 675232102 279 7100 SH SOLE 2 7100 0 0 OCWEN FINL CORP COM NEW 675746309 1 14 SH DFND 1 0 0 14 OCWEN FINL CORP COM NEW 675746309 1 16 SH SOLE 1 0 0 16 OFFICE DEPOT INC COM 676220106 4 596 SH SOLE 1 0 0 596 OFFICE DEPOT INC COM 676220106 2 274 SH DFND 1 0 0 274 OIL STS INTL INC COM 678026105 31 1183 SH SOLE 2 1183 0 0 OLD DOMINION FGHT LINES INC COM 679580100 24 385 SH DFND 1 146 201 38 OLD DOMINION FGHT LINES INC COM 679580100 8 118 SH SOLE 1 0 0 118 OLD NATL BANCORP IND COM 680033107 150 10803 SH SOLE 2 10803 0 0 OLD REP INTL CORP COM 680223104 4 207 SH DFND 1 0 0 207 OLD REP INTL CORP COM 680223104 19 1201 SH SOLE 1 0 0 1201 OLIN CORP COM PAR $1 680665205 1 17 SH DFND 1 0 0 17 OLIN CORP COM PAR $1 680665205 7 372 SH SOLE 1 0 0 372 OLIN CORP COM PAR $1 680665205 332 19707 SH DFND 4 19707 0 0 OMNICOM GROUP INC COM 681919106 27 400 SH DFND 1 168 200 32 OMNICOM GROUP INC COM 681919106 40 605 SH SOLE 1 0 0 605 OMNICOM GROUP INC COM 681919106 1433 21750 SH SOLE 2 21750 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 67 1883 SH DFND 1 0 0 1883 OMEGA HEALTHCARE INVS INC COM 681936100 7 172 SH SOLE 1 0 0 172 OMEGA HEALTHCARE INVS INC COM 681936100 4360 124037 SH SOLE 2 124037 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 8 295 SH DFND 1 197 0 98 OMNIVISION TECHNOLOGIES INC COM 682128103 1 10 SH SOLE 1 0 0 10 OMNOVA SOLUTIONS INC COM 682129101 268 48375 SH DFND 4 48375 0 0 ON ASSIGNMENT INC COM 682159108 13 347 SH SOLE 1 0 0 347 ON ASSIGNMENT INC COM 682159108 449 12149 SH DFND 4 12149 0 0 ON ASSIGNMENT INC COM 682159108 2 53 SH DFND 1 0 0 53 ON ASSIGNMENT INC COM 682159108 1099 29786 SH SOLE 2 29786 0 0 ON SEMICONDUCTOR CORP COM 682189105 6 584 SH SOLE 1 0 0 584 ON SEMICONDUCTOR CORP COM 682189105 24 2509 SH DFND 1 1008 1406 95 ON SEMICONDUCTOR CORP COM 682189105 5546 589965 SH SOLE 2 589965 0 0 ONEOK INC NEW COM 682680103 19 577 SH SOLE 1 0 0 577 ONEOK INC NEW COM 682680103 11 311 SH DFND 1 0 0 311 ONEOK INC NEW COM 682680103 458 14230 SH SOLE 2 14230 0 0 OPEN TEXT CORP COM 683715106 6 120 SH DFND 1 45 0 75 OPEN TEXT CORP COM 683715106 264 5900 SH SOLE 2 5900 0 0 OPHTHOTECH CORP COM 683745103 1138 28079 SH DFND 4 28079 0 0 OPUS BK IRVINE CALIF COM 684000102 139 3631 SH DFND 1 3631 0 0 ORANGE SPONSORED ADR 684060106 51 3348 SH DFND 1 0 0 3348 ORANGE SPONSORED ADR 684060106 17 1088 SH SOLE 1 0 0 1088 OREXIGEN THERAPEUTICS INC COM 686164104 306 144874 SH DFND 4 144874 0 0 ORIX CORP SPONSORED ADR 686330101 8 118 SH DFND 1 0 0 118 ORIX CORP SPONSORED ADR 686330101 13 187 SH SOLE 1 0 0 187 ORMAT TECHNOLOGIES INC COM 686688102 10 280 SH SOLE 1 0 0 280 ORMAT TECHNOLOGIES INC COM 686688102 7 184 SH DFND 1 0 0 184 ORMAT TECHNOLOGIES INC COM 686688102 0 0 SH SOLE 2 0 0 0 OSHKOSH CORP COM 688239201 11 301 SH SOLE 1 0 0 301 OSHKOSH CORP COM 688239201 43 1163 SH DFND 1 190 846 127 OSHKOSH CORP COM 688239201 2612 71897 SH SOLE 2 71897 0 0 OUTERWALL INC COM 690070107 336 5900 SH DFND 4 5900 0 0 OUTERWALL INC COM 690070107 310 5431 SH DFND 1 5431 0 0 OUTERWALL INC COM 690070107 1 1 SH SOLE 1 0 0 1 OUTERWALL INC COM 690070107 1537 26994 SH SOLE 2 26994 0 0 OWENS & MINOR INC NEW COM 690732102 2 52 SH DFND 1 0 0 52 OWENS & MINOR INC NEW COM 690732102 14 437 SH SOLE 1 0 0 437 OWENS & MINOR INC NEW COM 690732102 64 1995 SH SOLE 2 1995 0 0 OWENS CORNING NEW COM 690742101 9 196 SH DFND 1 0 1 195 OWENS CORNING NEW COM 690742101 22 522 SH SOLE 1 0 0 522 OWENS CORNING NEW COM 690742101 1028 24521 SH SOLE 2 24521 0 0 OWENS ILL INC COM NEW 690768403 5 234 SH DFND 1 54 0 180 OWENS ILL INC COM NEW 690768403 22 1052 SH SOLE 1 0 0 1052 OWENS ILL INC COM COM 690768403 86 4140 SH SOLE 2 4140 0 0 OXFORD INDS INC COM 691497309 384 5189 SH DFND 4 5189 0 0 OXFORD INDS INC COM 691497309 1 5 SH DFND 1 0 0 5 OXFORD INDS INC COM 691497309 7 83 SH SOLE 1 0 0 83 PHH CORP COM NEW 693320202 1 58 SH DFND 1 0 0 58 PNC FINL SVCS GROUP INC COM 693475105 119 1326 SH DFND 1 135 406 785 PNC FINL SVCS GROUP INC COM 693475105 286 3196 SH SOLE 1 0 0 3196 PNC FINL SVCS GROUP INC COM 693475105 26489 296959 SH SOLE 2 296959 0 0 POSCO SPONSORED ADR 693483109 1 13 SH DFND 1 0 0 13 POSCO SPONSORED ADR 693483109 2 50 SH SOLE 1 0 0 50 PPG INDS INC COM 693506107 367 4184 SH DFND 1 0 0 4184 PPG INDS INC COM 693506107 130 1479 SH SOLE 1 0 0 1479 PPG INDS INC COM 693506107 20133 229594 SH SOLE 2 229594 0 0 PVH CORP COM 693656100 2 18 SH DFND 1 0 2 16 PVH CORP COM 693656100 16 153 SH SOLE 1 0 0 153 PVH CORP COM 693656100 323 3164 SH SOLE 2 3164 0 0 PACCAR INC COM 693718108 37 695 SH DFND 1 214 256 225 PACCAR INC COM 693718108 59 1125 SH SOLE 1 0 0 1125 PACCAR INC COM 693718108 762 14600 SH SOLE 2 14600 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 617 15002 SH DFND 4 15002 0 0 PACKAGING CORP AMER COM 695156109 12 192 SH DFND 1 0 0 192 PACKAGING CORP AMER COM 695156109 27 447 SH SOLE 1 0 0 447 PACKAGING CORP AMER COM 695156109 90 1495 SH SOLE 2 1495 0 0 PACWEST BANCORP DEL COM 695263103 42 970 SH DFND 1 0 0 970 PACWEST BANCORP DEL COM 695263103 109 2532 SH SOLE 1 0 0 2532 PACWEST BANCORP DEL COM 695263103 4944 115489 SH SOLE 2 115489 0 0 PALO ALTO NETWORKS INC COM 697435105 41 238 SH SOLE 1 0 0 238 PALO ALTO NETWORKS INC COM 697435105 2 10 SH DFND 1 0 0 10 PALO ALTO NETWORKS INC COM 697435105 3925 22820 SH SOLE 2 22820 0 0 PANDORA MEDIA INC COM 698354107 1 22 SH DFND 1 0 0 22 PANDORA MEDIA INC COM 698354107 11 501 SH SOLE 1 0 0 501 PANDORA MEDIA INC COM 698354107 5967 279600 SH SOLE 2 279600 0 0 PAPA JOHNS INTL INC COM 698813102 2 16 SH SOLE 1 0 0 16 PAPA JOHNS INTL INC COM 698813102 374 5460 SH SOLE 2 5460 0 0 PAPA MURPHYS HLDGS INC COM 698814100 3 137 SH SOLE 1 0 0 137 PAREXEL INTL CORP COM 699462107 35 550 SH DFND 1 143 198 209 PAREXEL INTL CORP COM 699462107 1 10 SH SOLE 1 0 0 10 PAREXEL INTL CORP COM 699462107 783 12634 SH DFND 4 12634 0 0 PAREXEL INTL CORP COM 699462107 933 15073 SH SOLE 2 15073 0 0 PARKER DRILLING CO COM 701081101 49 18681 SH SOLE 2 18681 0 0 PARKER HANNIFIN CORP COM 701094104 3 28 SH DFND 1 0 0 28 PARKER HANNIFIN CORP COM 701094104 68 690 SH SOLE 1 0 0 690 PARKER HANNIFIN CORP COM 701094104 2829 29078 SH SOLE 2 29078 0 0 PARTY CITY HOLDCO INC COM 702149105 72 4497 SH SOLE 2 4497 0 0 PATRICK INDS INC COM 703343103 618 15637 SH DFND 4 15637 0 0 PATRICK INDS INC COM 703343103 4 93 SH SOLE 1 0 0 93 PATTERSON COMPANIES INC COM 703395103 9 189 SH DFND 1 0 0 189 PATTERSON COMPANIES INC COM 703395103 25 574 SH SOLE 1 0 0 574 PATTERSON COMPANIES INC COM 703395103 939 21718 SH SOLE 2 21718 0 0 PATTERSON UTI ENERGY INC COM 703481101 1 25 SH DFND 1 0 0 25 PATTERSON UTI ENERGY INC COM 703481101 1 61 SH SOLE 1 0 0 61 PATTERSON UTI ENERGY INC COM 703481101 1365 103914 SH SOLE 2 103914 0 0 PAYCHEX INC COM 704326107 575 12069 SH DFND 1 10409 697 963 PAYCHEX INC COM 704326107 5 97 SH SOLE 1 0 0 97 PAYCHEX INC COM 704326107 1883 39544 SH SOLE 2 39544 0 0 PEARSON PLC SPONSORED ADR 705015105 10 535 SH DFND 1 0 0 535 PEARSON PLC SPONSORED ADR 705015105 29 1656 SH SOLE 1 0 0 1656 PEGASYSTEMS INC COM 705573103 179 7273 SH SOLE 2 7273 0 0 PENN NATL GAMING INC COM 707569109 1 19 SH DFND 1 0 0 19 PENN NATL GAMING INC COM 707569109 696 41500 SH SOLE 2 41500 0 0 PENNEY J C INC COM 708160106 2 146 SH SOLE 1 0 0 146 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 842 42484 SH SOLE 2 42484 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 29 1837 SH SOLE 1 0 0 1837 PEOPLES UNITED FINANCIAL INC COM 712704105 17 1043 SH DFND 1 0 0 1043 PEOPLES UNITED FINANCIAL INC COM 712704105 669 42518 SH SOLE 2 42518 0 0 PEPCO HOLDINGS INC COM 713291102 21 860 SH DFND 1 0 0 860 PEPCO HOLDINGS INC COM 713291102 74 3037 SH SOLE 1 0 0 3037 PEPCO HOLDINGS INC COM 713291102 678 28000 SH SOLE 2 28000 0 0 PEPSICO INC COM 713448108 382 4044 SH DFND 1 999 6 3039 PEPSICO INC COM 713448108 654 6935 SH SOLE 1 0 0 6935 PEPSICO INC COM 713448108 49472 524625 SH SOLE 2 524625 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 270 264568 SH DFND 4 264568 0 0 PERKINELMER INC COM 714046109 6 130 SH DFND 1 0 1 129 PERKINELMER INC COM 714046109 45 967 SH SOLE 1 0 0 967 PERKINELMER INC COM 714046109 3976 86520 SH SOLE 2 86520 0 0 PFENEX INC COM 717071104 37 2400 SH DFND 4 2400 0 0 PFIZER INC COM 717081103 1323 42108 SH SOLE 1 0 0 42108 PFIZER INC COM 717081103 858 27291 SH DFND 1 13487 1966 11838 PFIZER INC COM 717081103 42202 1343587 SH SOLE 2 1343587 0 0 PFSWEB INC COM NEW 717098206 723 50799 SH DFND 4 50799 0 0 PHILIP MORRIS INTL INC COM 718172109 556 7005 SH DFND 1 0 8 6997 PHILIP MORRIS INTL INC COM 718172109 785 9887 SH SOLE 1 0 0 9887 PHILIP MORRIS INTL INC COM 718172109 21662 273061 SH SOLE 2 273061 0 0 PHILLIPS 66 COM 718546104 359 4665 SH SOLE 1 0 0 4665 PHILLIPS 66 COM 718546104 71 916 SH DFND 1 0 0 916 PHILLIPS 66 COM 718546104 11047 143771 SH SOLE 2 143771 0 0 PIEDMONT NAT GAS INC COM 720186105 1 19 SH SOLE 1 0 0 19 PIEDMONT NAT GAS INC COM 720186105 8353 208455 SH SOLE 2 208455 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 13479 753441 SH SOLE 2 753441 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 11 568 SH SOLE 1 0 0 568 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 108 5990 SH DFND 1 0 0 5990 PIER 1 IMPORTS INC COM 720279108 1 19 SH DFND 1 0 0 19 PIER 1 IMPORTS INC COM 720279108 2 182 SH SOLE 1 0 0 182 PIER 1 IMPORTS INC COM 720279108 822 119072 SH SOLE 2 119072 0 0 PINNACLE ENTMT INC COM 723456109 21 598 SH DFND 1 0 0 598 PINNACLE ENTMT INC COM 723456109 60 1750 SH SOLE 1 0 0 1750 PINNACLE ENTMT INC COM 723456109 814 24044 SH DFND 4 24044 0 0 PINNACLE WEST CAP CORP COM 723484101 35 535 SH SOLE 1 0 0 535 PINNACLE WEST CAP CORP COM 723484101 11 157 SH DFND 1 0 0 157 PINNACLE WEST CAP CORP COM 723484101 509 7932 SH SOLE 2 7932 0 0 PIONEER ENERGY SVCS CORP COM 723664108 1 36 SH DFND 1 0 0 36 PIONEER MUN HIGH INCOME ADV COM 723762100 24 1800 SH DFND 1 0 0 1800 PIONEER NAT RES CO COM 723787107 3 18 SH DFND 1 0 0 18 PIONEER NAT RES CO COM 723787107 12 93 SH SOLE 1 0 0 93 PIONEER NAT RES CO COM 723787107 1939 15942 SH SOLE 2 15942 0 0 PIPER JAFFRAY COS COM 724078100 1 4 SH DFND 1 0 0 4 PITNEY BOWES INC COM 724479100 23 1121 SH SOLE 1 0 0 1121 PITNEY BOWES INC COM 724479100 69 3457 SH DFND 1 486 672 2299 PITNEY BOWES INC COM 724479100 13621 686174 SH SOLE 2 686174 0 0 PLANTRONICS INC NEW COM 727493108 5 88 SH SOLE 1 0 0 88 PLANTRONICS INC NEW COM 727493108 1 8 SH DFND 1 0 0 8 PLANTRONICS INC NEW COM 727493108 224 4405 SH DFND 4 4405 0 0 PLANTRONICS INC NEW COM 727493108 1847 36318 SH SOLE 2 36318 0 0 PLUM CREEK TIMBER CO INC COM 729251108 68 1698 SH SOLE 1 0 0 1698 PLUM CREEK TIMBER CO INC COM 729251108 13 316 SH DFND 1 0 0 316 PLUM CREEK TIMBER CO INC COM 729251108 2219 56170 SH SOLE 2 56170 0 0 POLARIS INDS INC COM 731068102 56 460 SH DFND 1 174 228 58 POLARIS INDS INC COM 731068102 35 290 SH SOLE 1 0 0 290 POLARIS INDS INC COM 731068102 471 3930 SH SOLE 2 3930 0 0 POPEYES LA KITCHEN INC COM 732872106 235 4157 SH DFND 4 4157 0 0 POPULAR INC COM NEW 733174700 7 210 SH DFND 1 0 0 210 POPULAR INC COM NEW 733174700 36 1169 SH SOLE 1 0 0 1169 PORTLAND GEN ELEC CO COM NEW 736508847 38 1022 SH SOLE 1 0 0 1022 PORTLAND GEN ELEC CO COM NEW 736508847 9 232 SH DFND 1 0 0 232 PORTLAND GEN ELEC CO COM NEW 736508847 2500 67615 SH SOLE 2 67615 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 759 17800 SH DFND 4 17800 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 634 14871 SH SOLE 2 14871 0 0 POST HLDGS INC COM 737446104 1 10 SH DFND 1 0 0 10 POST HLDGS INC COM 737446104 636 10765 SH SOLE 2 10765 0 0 POST PPTYS INC COM 737464107 39 667 SH DFND 1 0 0 667 POST PPTYS INC COM 737464107 123 2103 SH SOLE 1 0 0 2103 POST PPTYS INC COM 737464107 1533 26298 SH SOLE 2 26298 0 0 POTLATCH CORP NEW COM 737630103 3145 109225 SH SOLE 2 109225 0 0 POWER INTEGRATIONS INC COM 739276103 1 7 SH DFND 1 0 0 7 POWER INTEGRATIONS INC COM 739276103 128 3024 SH SOLE 2 3024 0 0 PRECISION CASTPARTS CORP COM 740189105 42 179 SH SOLE 1 0 0 179 PRECISION CASTPARTS CORP COM 740189105 14 60 SH DFND 1 0 0 60 PRECISION CASTPARTS CORP COM 740189105 910 3960 SH SOLE 2 3960 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 131 9510 SH DFND 1 9489 0 21 PRICELINE GRP INC COM NEW 741503403 107 86 SH DFND 1 0 0 86 PRICELINE GRP INC COM NEW 741503403 124 100 SH SOLE 1 0 0 100 PRICELINE GRP INC COM NEW 741503403 28144 22754 SH SOLE 2 22754 0 0 PROCTER & GAMBLE CO COM 742718109 713 9908 SH SOLE 1 0 0 9908 PROCTER & GAMBLE CO COM 742718109 510 7084 SH DFND 1 0 1 7083 PROCTER & GAMBLE CO COM 742718109 27798 386404 SH SOLE 2 386404 0 0 PRIVATEBANCORP INC COM 742962103 6849 178691 SH SOLE 2 178691 0 0 PROGRESS SOFTWARE CORP COM 743312100 3 100 SH DFND 1 0 0 100 PROGRESS SOFTWARE CORP COM 743312100 11 399 SH SOLE 1 0 0 399 PROGRESSIVE CORP OHIO COM 743315103 32 1044 SH SOLE 1 0 0 1044 PROGRESSIVE CORP OHIO COM 743315103 28 912 SH DFND 1 405 491 16 PROGRESSIVE CORP OHIO COM 743315103 276 9019 SH SOLE 2 9019 0 0 PROOFPOINT INC COM 743424103 5 69 SH DFND 1 0 0 69 PROOFPOINT INC COM 743424103 34 560 SH SOLE 1 0 0 560 PROOFPOINT INC COM 743424103 1414 23444 SH SOLE 2 23444 0 0 PROSPERITY BANCSHARES INC COM 743606105 1174 23900 SH SOLE 2 23900 0 0 PROTO LABS INC COM 743713109 9 133 SH DFND 1 0 0 133 PROTO LABS INC COM 743713109 414 6165 SH DFND 4 6165 0 0 PROVIDENCE SVC CORP COM 743815102 85 1947 SH SOLE 2 1947 0 0 PROVIDENT FINL HLDGS INC COM 743868101 4 185 SH SOLE 1 0 0 185 PROVIDENT FINL HLDGS INC COM 743868101 1 14 SH DFND 1 0 0 14 PRUDENTIAL FINL INC COM 744320102 100 1299 SH DFND 1 256 240 803 PRUDENTIAL FINL INC COM 744320102 235 3071 SH SOLE 1 0 0 3071 PUBLIC SVC ENTERPRISE GROUP COM 744573106 536 12690 SH DFND 1 8640 426 3624 PUBLIC SVC ENTERPRISE GROUP COM 744573106 247 5846 SH SOLE 1 0 0 5846 PUBLIC SVC ENTERPRISE GROUP COM 744573106 4815 114200 SH SOLE 2 114200 0 0 PULTE GROUP INC COM 745867101 9 451 SH DFND 1 0 0 451 PULTE GROUP INC COM 745867101 36 1887 SH SOLE 1 0 0 1887 PULTE GROUP INC COM 745867101 1722 91264 SH SOLE 2 91264 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 2 315 SH DFND 1 0 0 315 QLOGIC CORP COM 747277101 1 18 SH SOLE 1 0 0 18 QLOGIC CORP COM 747277101 383 37392 SH SOLE 2 37392 0 0 QUALCOMM INC COM 747525103 127 2351 SH DFND 1 0 11 2340 QUALCOMM INC COM 747525103 817 15187 SH SOLE 1 0 0 15187 QUALCOMM INC COM 747525103 13699 254953 SH SOLE 2 254953 0 0 QUANTUM CORP COM DSSG 747906204 1 69 SH SOLE 1 0 0 69 QUESTAR CORP COM 748356102 4 198 SH SOLE 1 0 0 198 QUESTAR CORP COM 748356102 6 306 SH DFND 1 0 300 6 QUESTAR CORP COM 748356102 4298 221445 SH SOLE 2 221445 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 1 141 SH SOLE 1 0 0 141 RF INDS LTD COM PAR $0.01 749552105 1 200 SH DFND 1 0 0 200 RLI CORP COM 749607107 2 24 SH SOLE 1 0 0 24 RPC INC COM 749660106 1 2 SH DFND 1 0 2 0 RPC INC COM 749660106 1 19 SH SOLE 1 0 0 19 RPM INTL INC COM 749685103 9 209 SH SOLE 1 0 0 209 RPM INTL INC COM 749685103 1 17 SH DFND 1 0 0 17 RACKSPACE HOSTING INC COM 750086100 3 113 SH SOLE 1 0 0 113 RACKSPACE HOSTING INC COM 750086100 1 7 SH DFND 1 0 0 7 RADIAN GROUP INC COM 750236101 65 4060 SH SOLE 1 0 0 4060 RADIAN GROUP INC COM 750236101 21 1263 SH DFND 1 0 2 1261 RADIUS HEALTH INC COM NEW 750469207 849 12239 SH DFND 4 12239 0 0 RAMBUS INC DEL COM 750917106 9 712 SH DFND 1 0 0 712 RAMBUS INC DEL COM 750917106 11 899 SH SOLE 1 0 0 899 RAMBUS INC DEL COM 750917106 593 50249 SH DFND 4 50249 0 0 RALPH LAUREN CORP CL A 751212101 67 565 SH SOLE 1 0 0 565 RALPH LAUREN CORP CL A 751212101 240 2031 SH DFND 1 0 0 2031 RALPH LAUREN CORP CL A 751212101 5985 50649 SH SOLE 2 50649 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1735 115610 SH SOLE 2 115610 0 0 RANDGOLD RES LTD ADR 752344309 60 1007 SH DFND 1 0 0 1007 RANDGOLD RES LTD ADR 752344309 6 88 SH SOLE 1 0 0 88 RAVEN INDS INC COM 754212108 180 10607 SH SOLE 2 10607 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 5 83 SH DFND 1 0 0 83 RAYMOND JAMES FINANCIAL INC COM 754730109 14 270 SH SOLE 1 0 0 270 RAYMOND JAMES FINANCIAL INC COM 754730109 2664 53685 SH SOLE 2 53685 0 0 RAYONIER INC COM 754907103 10 408 SH DFND 1 0 0 408 RAYONIER INC COM 754907103 8 347 SH SOLE 1 0 0 347 RAYTHEON CO COM NEW 755111507 73 662 SH DFND 1 0 2 660 RAYTHEON CO COM NEW 755111507 240 2196 SH SOLE 1 0 0 2196 RAYTHEON CO COM NEW 755111507 12649 115771 SH SOLE 2 115771 0 0 READING INTERNATIONAL INC CL A 755408101 1 57 SH DFND 1 0 0 57 READING INTERNATIONAL INC CL A 755408101 288 22676 SH DFND 4 22676 0 0 READING INTERNATIONAL INC CL A 755408101 7 542 SH SOLE 1 0 0 542 REALTY INCOME CORP COM 756109104 102 2143 SH DFND 1 0 0 2143 REALTY INCOME CORP COM 756109104 2 22 SH SOLE 1 0 0 22 REALTY INCOME CORP COM 756109104 2874 60648 SH SOLE 2 60648 0 0 RED HAT INC COM 756577102 18 240 SH DFND 1 85 103 52 RED HAT INC COM 756577102 26 352 SH SOLE 1 0 0 352 RED HAT INC COM 756577102 4941 68734 SH SOLE 2 68734 0 0 RED LION HOTELS CORP COM 756764106 1 9 SH SOLE 1 0 0 9 REDWOOD TR INC COM 758075402 42 3004 SH SOLE 1 0 0 3004 REDWOOD TR INC COM 758075402 6 424 SH DFND 1 0 2 422 REGAL BELOIT CORP COM 758750103 71 1247 SH SOLE 1 0 0 1247 REGAL BELOIT CORP COM 758750103 19 322 SH DFND 1 0 0 322 REGAL BELOIT CORP COM 758750103 170 3014 SH SOLE 2 3014 0 0 REGAL ENTMT GROUP CL A 758766109 1 32 SH DFND 1 0 0 32 REGAL ENTMT GROUP CL A 758766109 9 441 SH SOLE 1 0 0 441 REGAL ENTMT GROUP CL A 758766109 510 27293 SH SOLE 2 27293 0 0 REGENCY CTRS CORP COM 758849103 30 482 SH SOLE 1 0 0 482 REGENCY CTRS CORP COM 758849103 7 99 SH DFND 1 0 0 99 REGENCY CTRS CORP COM 758849103 4450 71596 SH SOLE 2 71596 0 0 REGIS CORP MINN COM 758932107 1 3 SH SOLE 1 0 0 3 REINSURANCE GROUP AMER INC COM NEW 759351604 38 410 SH DFND 1 134 180 96 REINSURANCE GROUP AMER INC COM NEW 759351604 53 579 SH SOLE 1 0 0 579 REINSURANCE GROUP AMER INC COM NEW 759351604 3870 42718 SH SOLE 2 42718 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 76 1391 SH DFND 1 304 901 186 RELIANCE STEEL & ALUMINUM CO COM 759509102 12 209 SH SOLE 1 0 0 209 RELYPSA INC COM 759531106 1 13 SH SOLE 1 0 0 13 RELYPSA INC COM 759531106 714 38522 SH DFND 4 38522 0 0 REPLIGEN CORP COM 759916109 425 15244 SH DFND 4 15244 0 0 RENTRAK CORP COM 760174102 286 5282 SH DFND 4 5282 0 0 RENTRAK CORP COM 760174102 115 2131 SH SOLE 2 2131 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 1 34 SH SOLE 1 0 0 34 REPUBLIC FIRST BANCORP INC COM 760416107 8 2072 SH DFND 1 0 0 2072 REPUBLIC SVCS INC COM 760759100 2 27 SH DFND 1 0 0 27 REPUBLIC SVCS INC COM 760759100 25 605 SH SOLE 1 0 0 605 REPUBLIC SVCS INC COM 760759100 19141 464584 SH SOLE 2 464584 0 0 RESMED INC COM 761152107 1 12 SH DFND 1 0 0 12 RESMED INC COM 761152107 16 308 SH SOLE 1 0 0 308 RESTORATION HARDWARE HLDGS I COM 761283100 34 359 SH SOLE 1 0 0 359 RESTORATION HARDWARE HLDGS I COM 761283100 118 1259 SH DFND 1 235 1016 8 RESTORATION HARDWARE HLDGS I COM 761283100 4148 44447 SH DFND 4 44447 0 0 RETROPHIN INC COM 761299106 339 16703 SH DFND 4 16703 0 0 REVLON INC CL A NEW 761525609 2 61 SH SOLE 1 0 0 61 REYNOLDS AMERICAN INC COM 761713106 372 8392 SH SOLE 1 0 0 8392 REYNOLDS AMERICAN INC COM 761713106 188 4233 SH DFND 1 0 0 4233 REYNOLDS AMERICAN INC COM 761713106 11049 249574 SH SOLE 2 249574 0 0 RICE ENERGY INC COM 762760106 40 2469 SH SOLE 2 2469 0 0 RIO TINTO PLC SPONSORED ADR 767204100 268 7906 SH SOLE 1 0 0 7906 RIO TINTO PLC SPONSORED ADR 767204100 63 1846 SH DFND 1 0 0 1846 RIO TINTO PLC SPONSORED ADR 767204100 13401 396246 SH SOLE 2 396246 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 275 10621 SH DFND 1 10621 0 0 RITE AID CORP COM 767754104 1 34 SH DFND 1 0 0 34 RITE AID CORP COM 767754104 33 5421 SH SOLE 1 0 0 5421 RITE AID CORP COM 767754104 4187 689728 SH SOLE 2 689728 0 0 ROBERT HALF INTL INC COM 770323103 7 124 SH DFND 1 0 0 124 ROBERT HALF INTL INC COM 770323103 143 2788 SH SOLE 1 0 0 2788 ROBERT HALF INTL INC COM 770323103 3906 76340 SH SOLE 2 76340 0 0 ROCKWELL AUTOMATION INC COM 773903109 85 838 SH SOLE 1 0 0 838 ROCKWELL AUTOMATION INC COM 773903109 2 15 SH DFND 1 0 0 15 ROCKWELL AUTOMATION INC COM 773903109 3389 33400 SH SOLE 2 33400 0 0 ROCKWELL COLLINS INC COM 774341101 152 1845 SH SOLE 1 0 0 1845 ROCKWELL COLLINS INC COM 774341101 735 8970 SH DFND 1 2627 5 6338 ROCKWELL COLLINS INC COM 774341101 8611 105220 SH SOLE 2 105220 0 0 ROCKWELL MED INC COM 774374102 185 23968 SH DFND 4 23968 0 0 ROCKY BRANDS INC COM 774515100 1 44 SH SOLE 1 0 0 44 ROGERS COMMUNICATIONS INC CL B 775109200 33 944 SH SOLE 1 0 0 944 ROGERS COMMUNICATIONS INC CL B 775109200 23 655 SH DFND 1 0 0 655 ROGERS COMMUNICATIONS INC CL B 775109200 8299 240681 SH SOLE 2 240681 0 0 ROLLINS INC COM 775711104 1 3 SH DFND 1 0 3 0 ROLLINS INC COM 775711104 4 121 SH SOLE 1 0 0 121 ROLLINS INC COM 775711104 769 28627 SH SOLE 2 28627 0 0 ROPER TECHNOLOGIES INC COM 776696106 4 24 SH DFND 1 0 0 24 ROPER TECHNOLOGIES INC COM 776696106 46 288 SH SOLE 1 0 0 288 ROPER TECHNOLOGIES INC COM 776696106 2021 12900 SH SOLE 2 12900 0 0 ROSS STORES INC COM 778296103 150 3088 SH DFND 1 2163 845 80 ROSS STORES INC COM 778296103 143 2950 SH SOLE 1 0 0 2950 ROSS STORES INC COM 778296103 8250 170203 SH SOLE 2 170203 0 0 ROUSE PPTYS INC COM 779287101 171 10994 SH SOLE 2 10994 0 0 ROVI CORP COM 779376102 3 206 SH DFND 1 0 0 206 ROVI CORP COM 779376102 4 298 SH SOLE 1 0 0 298 ROVI CORP COM 779376102 236 22472 SH SOLE 2 22472 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 40 708 SH DFND 1 0 0 708 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 4 317 SH SOLE 1 0 0 317 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 11 430 SH SOLE 1 0 0 430 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 29 1189 SH SOLE 1 0 0 1189 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 33 694 SH SOLE 1 0 0 694 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 43 890 SH DFND 1 0 0 890 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7024 148207 SH SOLE 2 148207 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 76 1586 SH SOLE 1 0 0 1586 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 17 347 SH DFND 1 0 3 344 ROYAL GOLD INC COM 780287108 52 1088 SH SOLE 1 0 0 1088 ROYAL GOLD INC COM 780287108 11 224 SH DFND 1 0 0 224 RUCKUS WIRELESS INC COM 781220108 1783 150023 SH DFND 4 150023 0 0 RUCKUS WIRELESS INC COM 781220108 6 452 SH SOLE 1 0 0 452 RUCKUS WIRELESS INC COM 781220108 1 31 SH DFND 1 0 0 31 RUDOLPH TECHNOLOGIES INC COM 781270103 2 88 SH DFND 1 0 0 88 RUDOLPH TECHNOLOGIES INC COM 781270103 3 197 SH SOLE 1 0 0 197 RUSH ENTERPRISES INC CL A 781846209 1614 66693 SH DFND 4 66693 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 1005 61871 SH DFND 4 61871 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 245 3118 SH SOLE 1 0 0 3118 RYANAIR HLDGS PLC SPONSORED ADR 783513104 69 870 SH DFND 1 0 0 870 RYANAIR HLDGS PLC SPONSORED ADR 783513104 2062 26336 SH SOLE 2 26336 0 0 RYDER SYS INC COM 783549108 37 494 SH DFND 1 139 192 163 RYDER SYS INC COM 783549108 24 316 SH SOLE 1 0 0 316 RYDER SYS INC COM 783549108 6301 85107 SH SOLE 2 85107 0 0 RYLAND GROUP INC COM 783764103 1 16 SH SOLE 1 0 0 16 RYLAND GROUP INC COM 783764103 1 7 SH DFND 1 0 0 7 SJW CORP COM 784305104 109 3529 SH SOLE 2 3529 0 0 SPX CORP COM 784635104 3 172 SH SOLE 1 0 0 172 SPX CORP COM 784635104 1 61 SH DFND 1 0 0 61 ST JOE CO COM 790148100 1 14 SH SOLE 1 0 0 14 ST JOE CO COM 790148100 1 30 SH DFND 1 0 0 30 ST JUDE MED INC COM 790849103 27 422 SH SOLE 1 0 0 422 ST JUDE MED INC COM 790849103 10 149 SH DFND 1 0 0 149 ST JUDE MED INC COM 790849103 2791 44235 SH SOLE 2 44235 0 0 SANDERSON FARMS INC COM 800013104 1 12 SH SOLE 1 0 0 12 SANDERSON FARMS INC COM 800013104 1 4 SH DFND 1 0 0 4 SANFILIPPO JOHN B & SON INC COM 800422107 1083 21120 SH SOLE 2 21120 0 0 SANGAMO BIOSCIENCES INC COM 800677106 545 96561 SH DFND 4 96561 0 0 SANGAMO BIOSCIENCES INC COM 800677106 52 9217 SH SOLE 2 9217 0 0 SANMINA CORPORATION COM 801056102 2 79 SH SOLE 1 0 0 79 SAP SE SPON ADR B 803054204 401 6186 SH SOLE 1 0 0 6186 SAP SE SPON ADR B 803054204 108 1661 SH DFND 1 0 0 1661 SAP SE SPON ADR B 803054204 314 4848 SH SOLE 2 4848 0 0 SASOL LTD SPONSORED ADR 803866300 3613 129857 SH SOLE 2 129857 0 0 SAUL CTRS INC COM 804395101 617 11911 SH DFND 4 11911 0 0 SCHEIN HENRY INC COM 806407102 30 223 SH DFND 1 65 76 82 SCHEIN HENRY INC COM 806407102 40 294 SH SOLE 1 0 0 294 SCHEIN HENRY INC COM 806407102 451 3400 SH SOLE 2 3400 0 0 SCHLUMBERGER LTD COM 806857108 82 1189 SH DFND 1 142 424 623 SCHLUMBERGER LTD COM 806857108 264 3824 SH SOLE 1 0 0 3824 SCHLUMBERGER LTD COM 806857108 1793 26000 SH SOLE 2 26000 0 0 SCHOLASTIC CORP COM 807066105 3 67 SH SOLE 1 0 0 67 SCHULMAN A INC COM 808194104 1 2 SH SOLE 1 0 0 2 SCHULMAN A INC COM 808194104 168 5184 SH SOLE 2 5184 0 0 SCHWAB CHARLES CORP NEW COM 808513105 195 6793 SH DFND 1 0 0 6793 SCHWAB CHARLES CORP NEW COM 808513105 568 19870 SH SOLE 1 0 0 19870 SCHWAB CHARLES CORP NEW COM 808513105 4879 170849 SH SOLE 2 170849 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 43 916 SH DFND 1 0 0 916 SCHWAB STRATEGIC TR US LRG CAP ETF 808524300 7 124 SH DFND 1 124 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 70 1920 SH DFND 1 0 0 1920 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 4 SH SOLE 1 0 0 4 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2 34 SH DFND 1 0 0 34 SCIENCE APPLICATNS INTL CP N COM 808625107 18 440 SH DFND 1 0 0 440 SCIENCE APPLICATNS INTL CP N COM 808625107 2 38 SH SOLE 1 0 0 38 SCOTTS MIRACLE GRO CO CL A 810186106 6 86 SH DFND 1 0 0 86 SCOTTS MIRACLE GRO CO CL A 810186106 107 1752 SH SOLE 1 0 0 1752 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 298 6058 SH SOLE 2 6058 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1 4 SH SOLE 1 0 0 4 SEACHANGE INTL INC COM 811699107 3 321 SH DFND 1 0 0 321 SEACHANGE INTL INC COM 811699107 4 589 SH SOLE 1 0 0 589 SEARS HLDGS CORP COM 812350106 1 1 SH DFND 1 0 0 1 SEARS HLDGS CORP COM 812350106 1 17 SH SOLE 1 0 0 17 SEATTLE GENETICS INC COM 812578102 16 391 SH DFND 1 0 0 391 SEATTLE GENETICS INC COM 812578102 64 1641 SH SOLE 1 0 0 1641 SEATTLE GENETICS INC COM 812578102 657 17038 SH SOLE 2 17038 0 0 SELECTIVE INS GROUP INC COM 816300107 1 31 SH SOLE 1 0 0 31 SELECTIVE INS GROUP INC COM 816300107 3 78 SH DFND 1 53 0 25 SEMTECH CORP COM 816850101 2 109 SH DFND 1 0 0 109 SEMTECH CORP COM 816850101 13 832 SH SOLE 1 0 0 832 SEMTECH CORP COM 816850101 314 20772 SH SOLE 2 20772 0 0 SEMPRA ENERGY COM 816851109 52 533 SH SOLE 1 0 0 533 SEMPRA ENERGY COM 816851109 28 288 SH DFND 1 0 0 288 SEMPRA ENERGY COM 816851109 15366 158873 SH SOLE 2 158873 0 0 SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 9 554 SH SOLE 1 0 0 554 SERVICE CORP INTL COM 817565104 35 1268 SH SOLE 1 0 0 1268 SERVICE CORP INTL COM 817565104 5 182 SH DFND 1 0 0 182 SERVICE CORP INTL COM 817565104 10269 378914 SH SOLE 2 378914 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 1 84 SH DFND 1 0 0 84 SEVENTY SEVEN ENERGY INC COM 818097107 0 2 SH SOLE 1 0 0 2 SHERWIN WILLIAMS CO COM 824348106 161 721 SH SOLE 1 0 0 721 SHERWIN WILLIAMS CO COM 824348106 150 673 SH DFND 1 121 521 31 SHERWIN WILLIAMS CO COM 824348106 19639 88155 SH SOLE 2 88155 0 0 SHOE CARNIVAL INC COM 824889109 1 2 SH DFND 1 0 2 0 SHOE CARNIVAL INC COM 824889109 1 4 SH SOLE 1 0 0 4 SHUTTERSTOCK INC COM 825690100 2767 91504 SH SOLE 2 91504 0 0 SIGMA ALDRICH CORP COM 826552101 239 1720 SH SOLE 1 0 0 1720 SIGMA ALDRICH CORP COM 826552101 70 499 SH DFND 1 0 0 499 SIGMA ALDRICH CORP COM 826552101 1750 12600 SH SOLE 2 12600 0 0 SILICON LABORATORIES INC COM 826919102 3445 82909 SH DFND 4 82909 0 0 SILICON LABORATORIES INC COM 826919102 1701 40957 SH SOLE 2 40957 0 0 SILGAN HOLDINGS INC COM 827048109 19 361 SH SOLE 1 0 0 361 SILGAN HOLDINGS INC COM 827048109 10 184 SH DFND 1 0 0 184 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 28 4407 SH SOLE 1 0 0 4407 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 21 3319 SH DFND 1 0 0 3319 SIMON PPTY GROUP INC NEW COM 828806109 43 232 SH DFND 1 0 1 231 SIMON PPTY GROUP INC NEW COM 828806109 109 593 SH SOLE 1 0 0 593 SIMON PPTY GROUP INC NEW COM 828806109 85055 462958 SH SOLE 2 462958 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 50 1984 SH SOLE 2 1984 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 311 12268 SH DFND 4 12268 0 0 SKECHERS U S A INC CL A 830566105 7 49 SH DFND 1 0 0 49 SKECHERS U S A INC CL A 830566105 9 62 SH SOLE 1 0 0 62 SKECHERS U S A INC CL A 830566105 999 7446 SH DFND 4 7446 0 0 SKECHERS U S A INC CL A 830566105 1244 9280 SH SOLE 2 9280 0 0 SKYWEST INC COM 830879102 15 884 SH SOLE 1 0 0 884 SKYWEST INC COM 830879102 33 1921 SH DFND 1 0 0 1921 SMITH & WESSON HLDG CORP COM 831756101 340 20120 SH DFND 4 20120 0 0 SMITH & WESSON HLDG CORP COM 831756101 1 35 SH SOLE 1 0 0 35 SMITH A O COM 831865209 37 554 SH SOLE 1 0 0 554 SMITH A O COM 831865209 2 23 SH DFND 1 0 0 23 SMITH A O COM 831865209 3741 57388 SH SOLE 2 57388 0 0 SMUCKER J M CO COM NEW 832696405 67 584 SH DFND 1 0 0 584 SMUCKER J M CO COM NEW 832696405 264 2313 SH SOLE 1 0 0 2313 SMUCKER J M CO COM COM 832696405 3680 32259 SH SOLE 2 32259 0 0 SNAP ON INC COM 833034101 6 36 SH DFND 1 0 0 36 SNAP ON INC COM 833034101 16 106 SH SOLE 1 0 0 106 SNAP ON INC COM 833034101 3637 24094 SH SOLE 2 24094 0 0 SNYDERS-LANCE INC COM 833551104 7 187 SH SOLE 1 0 0 187 SNYDERS-LANCE INC COM 833551104 1 9 SH DFND 1 0 0 9 SONIC CORP COM 835451105 1 32 SH SOLE 1 0 0 32 SONIC CORP COM 835451105 2368 103161 SH SOLE 2 103161 0 0 SONOCO PRODS CO COM 835495102 13 323 SH SOLE 1 0 0 323 SONOCO PRODS CO COM 835495102 6 140 SH DFND 1 0 0 140 SONOCO PRODS CO COM 835495102 260 6888 SH SOLE 2 6888 0 0 SONY CORP ADR NEW 835699307 15 577 SH DFND 1 0 0 577 SONY CORP ADR NEW 835699307 21 824 SH SOLE 1 0 0 824 SONY CORP ADR NEW 835699307 56 2292 SH SOLE 2 2292 0 0 SOTHEBYS COM 835898107 1 1 SH DFND 1 0 1 0 SOTHEBYS COM 835898107 1713 53553 SH SOLE 2 53553 0 0 SONUS NETWORKS INC COM NEW 835916503 4 607 SH SOLE 1 0 0 607 SOUTH JERSEY INDS INC COM 838518108 108 4277 SH SOLE 2 4277 0 0 SOUTH ST CORP COM 840441109 3 30 SH SOLE 1 0 0 30 SOUTH ST CORP COM 840441109 1 6 SH DFND 1 0 0 6 SOUTH ST CORP COM 840441109 3774 49087 SH DFND 4 49087 0 0 SOUTHERN CO COM 842587107 356 7944 SH SOLE 1 0 0 7944 SOUTHERN CO COM 842587107 218 4862 SH DFND 1 0 0 4862 SOUTHERN CO COM 842587107 116 2600 SH SOLE 2 2600 0 0 SOUTHWEST AIRLS CO COM 844741108 153 4000 SH SOLE 1 0 0 4000 SOUTHWEST AIRLS CO COM 844741108 104 2728 SH DFND 1 996 1312 420 SOUTHWEST AIRLS CO COM 844741108 7678 201828 SH SOLE 2 201828 0 0 SOUTHWEST GAS CORP COM 844895102 23 383 SH DFND 1 160 223 0 SOUTHWEST GAS CORP COM 844895102 101 1734 SH SOLE 2 1734 0 0 SOUTHWESTERN ENERGY CO COM 845467109 18 1364 SH DFND 1 479 662 223 SOUTHWESTERN ENERGY CO COM 845467109 3 178 SH SOLE 1 0 0 178 SOUTHWESTERN ENERGY CO COM 845467109 139 10970 SH SOLE 2 10970 0 0 SPARK ENERGY INC CL A COM 846511103 1 42 SH SOLE 1 0 0 42 SPARK ENERGY INC CL A COM 846511103 246 14816 SH DFND 4 14816 0 0 SPARTANNASH CO COM 847215100 116 4475 SH DFND 1 4475 0 0 SPARTON CORP COM 847235108 335 15611 SH DFND 4 15611 0 0 SPECTRA ENERGY CORP COM 847560109 10 364 SH SOLE 1 0 0 364 SPECTRA ENERGY CORP COM 847560109 72 2715 SH DFND 1 0 0 2715 SPECTRA ENERGY CORP COM 847560109 3094 117785 SH SOLE 2 117785 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 3 126 SH SOLE 1 0 0 126 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2881 59600 SH SOLE 2 59600 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 13 267 SH DFND 1 0 0 267 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 35 716 SH SOLE 1 0 0 716 SPIRIT AIRLS INC COM 848577102 12 252 SH SOLE 1 0 0 252 SPLUNK INC COM 848637104 35 621 SH SOLE 1 0 0 621 SPLUNK INC COM 848637104 101 1815 SH DFND 1 325 1417 73 SPLUNK INC COM 848637104 8902 160824 SH SOLE 2 160824 0 0 STAMPS COM INC COM NEW 852857200 473 6390 SH DFND 4 6390 0 0 STAMPS COM INC COM COM 852857200 2729 36871 SH SOLE 2 36871 0 0 STANCORP FINL GROUP INC COM 852891100 3 20 SH DFND 1 0 0 20 STANCORP FINL GROUP INC COM 852891100 16 135 SH SOLE 1 0 0 135 STANDEX INTL CORP COM 854231107 146 1936 SH SOLE 2 1936 0 0 STANLEY BLACK & DECKER INC COM 854502101 22 219 SH SOLE 1 0 0 219 STANLEY BLACK & DECKER INC COM 854502101 15 154 SH DFND 1 0 0 154 STANLEY BLACK & DECKER INC COM 854502101 337 3477 SH SOLE 2 3477 0 0 STANLEY BLACK & DECKER INC UNIT 999/99/9999 854502309 4703 35071 SH SOLE 2 35071 0 0 STAPLES INC COM 855030102 2 137 SH SOLE 1 0 0 137 STAPLES INC COM 855030102 4 285 SH DFND 1 0 0 285 STAPLES INC COM 855030102 1369 116725 SH SOLE 2 116725 0 0 STARBUCKS CORP COM 855244109 879 15458 SH SOLE 1 0 0 15458 STARBUCKS CORP COM 855244109 792 13923 SH DFND 1 344 1505 12074 STARBUCKS CORP COM 855244109 60513 1064613 SH SOLE 2 1064613 0 0 STATE STR CORP COM 857477103 45 665 SH DFND 1 0 0 665 STATE STR CORP COM 857477103 177 2621 SH SOLE 1 0 0 2621 STATE STR CORP COM 857477103 1249 18581 SH SOLE 2 18581 0 0 STEEL DYNAMICS INC COM 858119100 16 931 SH DFND 1 0 0 931 STEEL DYNAMICS INC COM 858119100 50 2891 SH SOLE 1 0 0 2891 STEELCASE INC CL A 858155203 1 24 SH DFND 1 0 2 22 STEELCASE INC CL A 858155203 1 38 SH SOLE 1 0 0 38 STEELCASE INC CL A 858155203 3745 203422 SH DFND 4 203422 0 0 STEELCASE INC CL A 858155203 107 5820 SH SOLE 2 5820 0 0 STERICYCLE INC COM 858912108 233 1669 SH DFND 1 0 1 1668 STERICYCLE INC COM 858912108 677 4857 SH SOLE 1 0 0 4857 STERICYCLE INC COM 858912108 2322 16670 SH SOLE 2 16670 0 0 STERIS CORP COM 859152100 3948 60765 SH DFND 4 60765 0 0 STERIS CORP COM 859152100 6929 106654 SH SOLE 2 106654 0 0 STEWART INFORMATION SVCS COR COM 860372101 2 33 SH SOLE 1 0 0 33 STIFEL FINL CORP COM 860630102 201 4780 SH SOLE 2 4780 0 0 STONE ENERGY CORP COM 861642106 4 639 SH DFND 1 240 0 399 STONE ENERGY CORP COM 861642106 37 7530 SH SOLE 2 7530 0 0 STORE CAP CORP COM 862121100 6252 302634 SH SOLE 2 302634 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 9 200 SH DFND 4 200 0 0 STRATTEC SEC CORP COM 863111100 51 804 SH DFND 4 804 0 0 STRAYER ED INC COM 863236105 711 12925 SH DFND 4 12925 0 0 STRYKER CORP COM 863667101 20 209 SH DFND 1 0 0 209 STRYKER CORP COM 863667101 27 284 SH SOLE 1 0 0 284 STRYKER CORP COM 863667101 613 6510 SH SOLE 2 6510 0 0 STURM RUGER & CO INC COM 864159108 6 97 SH SOLE 1 0 0 97 STURM RUGER & CO INC COM 864159108 1 13 SH DFND 1 0 0 13 STURM RUGER & CO INC COM 864159108 446 7594 SH DFND 4 7594 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 1 46 SH SOLE 1 0 0 46 SUCAMPO PHARMACEUTICALS INC CL A 864909106 169 8500 SH DFND 4 8500 0 0 SUMMIT HOTEL PPTYS COM 866082100 160 13717 SH SOLE 2 13717 0 0 SUN CMNTYS INC COM 866674104 1504 22191 SH SOLE 2 22191 0 0 SUN LIFE FINL INC COM 866796105 236 7287 SH DFND 1 7287 0 0 SUNCOR ENERGY INC NEW COM 867224107 3 96 SH DFND 1 0 0 96 SUNCOR ENERGY INC NEW COM 867224107 25 901 SH SOLE 1 0 0 901 SUNCOR ENERGY INC NEW COM 867224107 431 16116 SH SOLE 2 16116 0 0 SUNPOWER CORP COM 867652406 30 1475 SH SOLE 2 1475 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1 50 SH SOLE 1 0 0 50 SUNSTONE HOTEL INVS INC NEW COM 867892101 937 70797 SH SOLE 2 70797 0 0 SUNTRUST BKS INC COM 867914103 37 944 SH DFND 1 0 5 939 SUNTRUST BKS INC COM 867914103 131 3411 SH SOLE 1 0 0 3411 SUNTRUST BKS INC COM 867914103 6415 167758 SH SOLE 2 167758 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 2 102 SH SOLE 1 0 0 102 SUPERIOR ENERGY SVCS INC COM 868157108 26 2072 SH SOLE 2 2072 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 282 20097 SH DFND 4 20097 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1636 116623 SH SOLE 2 116623 0 0 SUPERVALU INC COM 868536103 162 22566 SH SOLE 2 22566 0 0 SURMODICS INC COM 868873100 375 17154 SH DFND 4 17154 0 0 SYKES ENTERPRISES INC COM 871237103 3 80 SH SOLE 1 0 0 80 SYMANTEC CORP COM 871503108 64 3265 SH DFND 1 577 685 2003 SYMANTEC CORP COM 871503108 46 2356 SH SOLE 1 0 0 2356 SYMANTEC CORP COM 871503108 3009 154521 SH SOLE 2 154521 0 0 SYNOPSYS INC COM 871607107 13 260 SH DFND 1 0 1 259 SYNOPSYS INC COM 871607107 56 1194 SH SOLE 1 0 0 1194 SYNOPSYS INC COM 871607107 655 14193 SH SOLE 2 14193 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 259 48821 SH DFND 4 48821 0 0 SYSCO CORP COM 871829107 70 1791 SH SOLE 1 0 0 1791 SYSCO CORP COM 871829107 89 2270 SH DFND 1 0 0 2270 SYSCO CORP COM 871829107 18185 466644 SH SOLE 2 466644 0 0 TCF FINL CORP COM 872275102 13 853 SH DFND 1 97 0 756 TCF FINL CORP COM 872275102 35 2250 SH SOLE 1 0 0 2250 TCF FINL CORP COM 872275102 175 11524 SH SOLE 2 11524 0 0 TECO ENERGY INC COM 872375100 3 107 SH DFND 1 0 0 107 TECO ENERGY INC COM 872375100 5 153 SH SOLE 1 0 0 153 TECO ENERGY INC COM 872375100 218 8300 SH SOLE 2 8300 0 0 TJX COS INC NEW COM 872540109 145 2025 SH DFND 1 630 831 564 TJX COS INC NEW COM 872540109 131 1825 SH SOLE 1 0 0 1825 TJX COS INC NEW COM 872540109 5820 81485 SH SOLE 2 81485 0 0 T MOBILE US INC COM 872590104 21 520 SH SOLE 1 0 0 520 T MOBILE US INC COM 872590104 3 56 SH DFND 1 0 0 56 T MOBILE US INC COM 872590104 7903 198517 SH SOLE 2 198517 0 0 T MOBILE US INC CONV PFD SER A 872590203 61 877 SH SOLE 2 877 0 0 TRC COS INC COM 872625108 2 148 SH SOLE 1 0 0 148 TAHOE RES INC COM 873868103 4 401 SH DFND 1 0 0 401 TAHOE RES INC COM 873868103 3 323 SH SOLE 1 0 0 323 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 32982 1589507 SH SOLE 2 1589507 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 145 6986 SH DFND 1 0 0 6986 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 74 3521 SH SOLE 1 0 0 3521 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054109 2783 96869 SH SOLE 2 96869 0 0 TAL ED GROUP ADS REPSTG COM 874080104 1 20 SH DFND 1 0 0 20 TAL ED GROUP ADS REPSTG COM 874080104 1554 48309 SH DFND 4 48309 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 289 14559 SH SOLE 2 14559 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 36 1070 SH DFND 1 0 0 1070 TANGER FACTORY OUTLET CTRS I COM 875465106 68 2057 SH SOLE 1 0 0 2057 TANGER FACTORY OUTLET CTRS I COM 875465106 9045 274332 SH SOLE 2 274332 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1 21 SH SOLE 1 0 0 21 TATA MTRS LTD SPONSORED ADR 876568502 2328 103467 SH SOLE 2 103467 0 0 TAUBMAN CTRS INC COM 876664103 18 255 SH SOLE 1 0 0 255 TAUBMAN CTRS INC COM 876664103 1 12 SH DFND 1 0 0 12 TAUBMAN CTRS INC COM 876664103 14313 207200 SH SOLE 2 207200 0 0 TEAM INC COM 878155100 7 218 SH DFND 1 0 0 218 TEAM INC COM 878155100 8 237 SH SOLE 1 0 0 237 TECH DATA CORP COM 878237106 2 18 SH DFND 1 0 0 18 TECH DATA CORP COM 878237106 1 6 SH SOLE 1 0 0 6 TELEDYNE TECHNOLOGIES INC COM 879360105 8 82 SH DFND 1 0 0 82 TELEDYNE TECHNOLOGIES INC COM 879360105 22 243 SH SOLE 1 0 0 243 TELEFLEX INC COM 879369106 12 91 SH DFND 1 0 0 91 TELEFLEX INC COM 879369106 96 773 SH SOLE 1 0 0 773 TELEFLEX INC COM 879369106 5316 42800 SH SOLE 2 42800 0 0 TELEFONICA S A SPONSORED ADR 879382208 24 1990 SH DFND 1 0 0 1990 TELEFONICA S A SPONSORED ADR 879382208 24 1957 SH SOLE 1 0 0 1957 TELEPHONE & DATA SYS INC COM NEW 879433829 4 144 SH SOLE 1 0 0 144 TELEPHONE & DATA SYS INC COM NEW 879433829 3 81 SH DFND 1 0 0 81 TELETECH HOLDINGS INC COM 879939106 1 34 SH SOLE 1 0 0 34 TENNANT CO COM 880345103 364 6474 SH DFND 4 6474 0 0 TENNECO INC COM 880349105 23 498 SH DFND 1 208 290 0 TERADYNE INC COM 880770102 12 628 SH DFND 1 0 0 628 TERADYNE INC COM 880770102 22 1217 SH SOLE 1 0 0 1217 TERADYNE INC COM 880770102 3570 198216 SH SOLE 2 198216 0 0 TEREX CORP NEW COM 880779103 39 2139 SH DFND 1 478 1419 242 TEREX CORP NEW COM 880779103 8 402 SH SOLE 1 0 0 402 TESARO INC COM 881569107 341 8498 SH DFND 4 8498 0 0 TESORO CORP COM 881609101 6 55 SH DFND 1 0 0 55 TESORO CORP COM 881609101 75 762 SH SOLE 1 0 0 762 TESORO CORP COM 881609101 3781 38880 SH SOLE 2 38880 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 148 2621 SH DFND 1 0 0 2621 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 443 7832 SH SOLE 1 0 0 7832 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 37648 666801 SH SOLE 2 666801 0 0 TEXAS INSTRS INC COM 882508104 314 6325 SH SOLE 1 0 0 6325 TEXAS INSTRS INC COM 882508104 584 11793 SH DFND 1 0 11 11782 TEXAS INSTRS INC COM 882508104 10025 202435 SH SOLE 2 202435 0 0 TEXAS ROADHOUSE INC COM 882681109 2465 66263 SH SOLE 2 66263 0 0 TEXTRON INC COM 883203101 25 659 SH DFND 1 249 293 117 TEXTRON INC COM 883203101 13 330 SH SOLE 1 0 0 330 TEXTRON INC COM 883203101 519 13798 SH SOLE 2 13798 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 201 1642 SH SOLE 1 0 0 1642 THERMO FISHER SCIENTIFIC INC COM 883556102 46 376 SH DFND 1 0 0 376 THERMO FISHER SCIENTIFIC INC COM 883556102 6006 49117 SH SOLE 2 49117 0 0 THOMSON REUTERS CORP COM 884903105 2 38 SH DFND 1 0 0 38 THOMSON REUTERS CORP COM 884903105 9 223 SH SOLE 1 0 0 223 THOR INDS INC COM 885160101 12 220 SH SOLE 1 0 0 220 THOR INDS INC COM 885160101 26 497 SH DFND 1 172 237 88 THOR INDS INC COM 885160101 168 3241 SH SOLE 2 3241 0 0 THORATEC CORP COM NEW 885175307 1435 22674 SH DFND 4 22674 0 0 THORATEC CORP COM NEW 885175307 1 5 SH SOLE 1 0 0 5 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 598 146869 SH DFND 4 146869 0 0 TIDEWATER INC COM 886423102 4 294 SH DFND 1 207 0 87 TIFFANY & CO NEW COM 886547108 1 13 SH DFND 1 0 0 13 TIFFANY & CO NEW COM 886547108 9 105 SH SOLE 1 0 0 105 TIFFANY & CO NEW COM 886547108 549 7116 SH SOLE 2 7116 0 0 TILLYS INC CL A 886885102 140 18974 SH SOLE 2 18974 0 0 TIME INC NEW COM 887228104 7 315 SH SOLE 1 0 0 315 TIME INC NEW COM 887228104 1 29 SH DFND 1 0 0 29 TIME INC NEW COM 887228104 5059 265577 SH SOLE 2 265577 0 0 TIME WARNER INC COM NEW 887317303 62 901 SH DFND 1 0 5 896 TIME WARNER INC COM NEW 887317303 170 2464 SH SOLE 1 0 0 2464 TIME WARNER INC COM COM 887317303 7270 105743 SH SOLE 2 105743 0 0 TIMKEN CO COM 887389104 30 1073 SH SOLE 1 0 0 1073 TIMKEN CO COM 887389104 2 68 SH DFND 1 0 0 68 TIMKENSTEEL CORP COM 887399103 3 211 SH DFND 1 0 200 11 TIMKENSTEEL CORP COM 887399103 1 17 SH SOLE 1 0 0 17 TIVO INC COM 888706108 1420 164027 SH SOLE 2 164027 0 0 TOLL BROTHERS INC COM 889478103 23 649 SH SOLE 1 0 0 649 TOLL BROTHERS INC COM 889478103 4 93 SH DFND 1 0 0 93 TOLL BROTHERS INC COM 889478103 138 4030 SH SOLE 2 4030 0 0 TOOTSIE ROLL INDS INC COM 890516107 1 30 SH SOLE 1 0 0 30 TORCHMARK CORP COM 891027104 23 394 SH DFND 1 163 230 1 TORCHMARK CORP COM 891027104 23 405 SH SOLE 1 0 0 405 TORCHMARK CORP COM 891027104 1109 19671 SH SOLE 2 19671 0 0 TORO CO COM 891092108 32 445 SH DFND 1 131 180 134 TORO CO COM 891092108 39 539 SH SOLE 1 0 0 539 TORO CO COM 891092108 2582 36604 SH SOLE 2 36604 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1 24 SH SOLE 1 0 0 24 TORONTO DOMINION BK ONT COM NEW 891160509 619 15700 SH SOLE 2 15700 0 0 TOWER INTL INC COM 891826109 627 26351 SH DFND 4 26351 0 0 TOWER INTL INC COM 891826109 241 10130 SH SOLE 2 10130 0 0 TOWERS WATSON & CO CL A 891894107 4 29 SH DFND 1 0 0 29 TOWERS WATSON & CO CL A 891894107 39 325 SH SOLE 1 0 0 325 TOWERS WATSON & CO CL A 891894107 704 6000 SH SOLE 2 6000 0 0 TOTAL SYS SVCS INC COM 891906109 3 48 SH DFND 1 0 0 48 TOTAL SYS SVCS INC COM 891906109 3 53 SH SOLE 1 0 0 53 TOTAL SYS SVCS INC COM 891906109 2694 59290 SH SOLE 2 59290 0 0 TOWNSQUARE MEDIA INC CL A 892231101 49 5005 SH SOLE 2 5005 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 439 3737 SH DFND 1 400 1187 2150 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 712 6065 SH SOLE 1 0 0 6065 TRACTOR SUPPLY CO COM 892356106 3 25 SH DFND 1 0 2 23 TRACTOR SUPPLY CO COM 892356106 34 394 SH SOLE 1 0 0 394 TRACTOR SUPPLY CO COM 892356106 2083 24703 SH SOLE 2 24703 0 0 TRANSDIGM GROUP INC COM 893641100 24 111 SH SOLE 1 0 0 111 TRANSDIGM GROUP INC COM 893641100 4 16 SH DFND 1 0 0 16 TRANSDIGM GROUP INC COM 893641100 2959 13929 SH SOLE 2 13929 0 0 TRAVELCENTERS AMER LLC COM 894174101 2 114 SH SOLE 1 0 0 114 TRECORA RES COM 894648104 262 21042 SH DFND 4 21042 0 0 TRIBUNE MEDIA CO CL A 896047503 1 21 SH SOLE 1 0 0 21 TRIBUNE MEDIA CO CL A 896047503 63 1767 SH DFND 1 399 1170 198 TRIBUNE MEDIA CO CL A 896047503 256 7200 SH SOLE 2 7200 0 0 TRICO BANCSHARES COM 896095106 99 4033 SH SOLE 2 4033 0 0 TRIMAS CORP COM NEW 896215209 12 695 SH SOLE 1 0 0 695 TRIMAS CORP COM NEW 896215209 3 146 SH DFND 1 0 0 146 TRIMBLE NAVIGATION LTD COM 896239100 1 14 SH DFND 1 0 0 14 TRIMBLE NAVIGATION LTD COM 896239100 5 304 SH SOLE 1 0 0 304 TRINITY INDS INC COM 896522109 85 3727 SH SOLE 1 0 0 3727 TRINITY INDS INC COM 896522109 31 1353 SH DFND 1 0 1 1352 TRIPLE-S MGMT CORP CL B 896749108 2 95 SH SOLE 1 0 0 95 TRIUMPH GROUP INC NEW COM 896818101 11 238 SH DFND 1 125 0 113 TRIUMPH GROUP INC NEW COM 896818101 17 382 SH SOLE 1 0 0 382 TRIPADVISOR INC COM 896945201 383 6062 SH DFND 1 617 2680 2765 TRIPADVISOR INC COM 896945201 481 7632 SH SOLE 1 0 0 7632 TRIPADVISOR INC COM 896945201 3867 61361 SH SOLE 2 61361 0 0 TRUPANION INC COM 898202106 204 26892 SH DFND 4 26892 0 0 TRUSTMARK CORP COM 898402102 1 11 SH SOLE 1 0 0 11 TUPPERWARE BRANDS CORP COM 899896104 41 825 SH DFND 1 180 537 108 TUPPERWARE BRANDS CORP COM 899896104 7 123 SH SOLE 1 0 0 123 TUPPERWARE BRANDS CORP COM 899896104 1886 38100 SH SOLE 2 38100 0 0 TUTOR PERINI CORP COM 901109108 1 41 SH SOLE 1 0 0 41 TWIN DISC INC COM 901476101 2 98 SH SOLE 1 0 0 98 II VI INC COM 902104108 3 170 SH DFND 1 0 0 170 II VI INC COM 902104108 6 329 SH SOLE 1 0 0 329 TYLER TECHNOLOGIES INC COM 902252105 38 254 SH SOLE 1 0 0 254 TYLER TECHNOLOGIES INC COM 902252105 20 132 SH DFND 1 0 0 132 TYLER TECHNOLOGIES INC COM 902252105 926 6205 SH SOLE 2 6205 0 0 TYSON FOODS INC CL A 902494103 98 2259 SH DFND 1 493 650 1116 TYSON FOODS INC CL A 902494103 306 7094 SH SOLE 1 0 0 7094 TYSON FOODS INC CL A 902494103 9130 211830 SH SOLE 2 211830 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 16 558 SH DFND 1 0 0 558 UDR INC COM 902653104 26 754 SH SOLE 1 0 0 754 UDR INC COM 902653104 7779 225597 SH SOLE 2 225597 0 0 UGI CORP NEW COM 902681105 48 1371 SH DFND 1 339 473 559 UGI CORP NEW COM 902681105 99 2840 SH SOLE 1 0 0 2840 UMB FINL CORP COM 902788108 648 12757 SH SOLE 2 12757 0 0 US BANCORP DEL COM NEW 902973304 62 1493 SH DFND 1 0 0 1493 US BANCORP DEL COM NEW 902973304 257 6243 SH SOLE 1 0 0 6243 US BANCORP DEL COM NEW 902973304 3009 73381 SH SOLE 2 73381 0 0 U S G CORP COM NEW 903293405 4 129 SH DFND 1 0 0 129 U S G CORP COM NEW 903293405 5 165 SH SOLE 1 0 0 165 U S G CORP COM NEW 903293405 2017 75769 SH DFND 4 75769 0 0 U S G CORP COM NEW 903293405 9792 367852 SH SOLE 2 367852 0 0 ULTRA PETROLEUM CORP COM 903914109 79 12400 SH SOLE 2 12400 0 0 ULTRATECH INC COM 904034105 6 333 SH DFND 1 0 0 333 ULTRATECH INC COM 904034105 10 581 SH SOLE 1 0 0 581 UMPQUA HLDGS CORP COM 904214103 5 259 SH DFND 1 0 0 259 UMPQUA HLDGS CORP COM 904214103 10 574 SH SOLE 1 0 0 574 UMPQUA HLDGS CORP COM 904214103 3893 238864 SH SOLE 2 238864 0 0 UNDER ARMOUR INC CL A 904311107 183 1885 SH SOLE 1 0 0 1885 UNDER ARMOUR INC CL A 904311107 96 991 SH DFND 1 0 0 991 UNDER ARMOUR INC CL A 904311107 9643 99636 SH SOLE 2 99636 0 0 UNILEVER PLC SPON ADR NEW 904767704 124 3018 SH DFND 1 0 0 3018 UNILEVER PLC SPON ADR NEW 904767704 46 1116 SH SOLE 1 0 0 1116 UNILEVER N V N Y SHS NEW 904784709 318 7909 SH SOLE 1 0 0 7909 UNILEVER N V N Y SHS NEW 904784709 96 2384 SH DFND 1 0 0 2384 UNION PAC CORP COM 907818108 695 7858 SH DFND 1 450 1957 5451 UNION PAC CORP COM 907818108 271 3063 SH SOLE 1 0 0 3063 UNION PAC CORP COM 907818108 46553 526560 SH SOLE 2 526560 0 0 UNITED BANKSHARES INC WEST V COM 909907107 45 1180 SH DFND 1 0 0 1180 UNITED BANKSHARES INC WEST V COM 909907107 1 3 SH SOLE 1 0 0 3 UNITED CONTL HLDGS INC COM 910047109 48 903 SH DFND 1 256 311 336 UNITED CONTL HLDGS INC COM 910047109 38 712 SH SOLE 1 0 0 712 UNITED CONTL HLDGS INC COM 910047109 1371 25850 SH SOLE 2 25850 0 0 UNITED NAT FOODS INC COM 911163103 85 1744 SH SOLE 2 1744 0 0 UNITED PARCEL SERVICE INC CL B 911312106 200 2020 SH SOLE 1 0 0 2020 UNITED PARCEL SERVICE INC CL B 911312106 115 1158 SH DFND 1 0 2 1156 UNITED PARCEL SERVICE INC CL B 911312106 25102 254347 SH SOLE 2 254347 0 0 UNITED RENTALS INC COM 911363109 9 142 SH SOLE 1 0 0 142 UNITED RENTALS INC COM 911363109 6 93 SH DFND 1 0 0 93 UNITED RENTALS INC COM 911363109 3236 53885 SH SOLE 2 53885 0 0 UNITED STATES CELLULAR CORP COM 911684108 4 86 SH SOLE 1 0 0 86 UNITED STATES CELLULAR CORP COM 911684108 2 47 SH DFND 1 0 0 47 UNITED STATES STL CORP NEW COM 912909108 1 15 SH DFND 1 0 1 14 UNITED STATES STL CORP NEW COM 912909108 2 105 SH SOLE 1 0 0 105 UNITED TECHNOLOGIES CORP COM 913017109 45 502 SH DFND 1 0 2 500 UNITED TECHNOLOGIES CORP COM 913017109 214 2402 SH SOLE 1 0 0 2402 UNITED TECHNOLOGIES CORP COM 913017109 4698 52790 SH SOLE 2 52790 0 0 UNITIL CORP COM 913259107 2 43 SH DFND 1 0 0 43 UNITIL CORP COM 913259107 16 429 SH SOLE 1 0 0 429 UNITIL CORP COM 913259107 216 5850 SH SOLE 2 5850 0 0 UNIVERSAL CORP VA COM 913456109 13 257 SH SOLE 1 0 0 257 UNIVERSAL CORP VA COM 913456109 2 27 SH DFND 1 0 0 27 UNIVERSAL ELECTRS INC COM 913483103 460 10940 SH DFND 4 10940 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 56 447 SH SOLE 1 0 0 447 UNIVERSAL HLTH SVCS INC CL B 913903100 140 1115 SH DFND 1 800 225 90 UNIVERSAL HLTH SVCS INC CL B 913903100 4070 32613 SH SOLE 2 32613 0 0 URBAN OUTFITTERS INC COM 917047102 16 540 SH SOLE 1 0 0 540 URBAN OUTFITTERS INC COM 917047102 2 67 SH DFND 1 0 0 67 URBAN OUTFITTERS INC COM 917047102 99 3377 SH SOLE 2 3377 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 915 48824 SH DFND 4 48824 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 162 8670 SH SOLE 2 8670 0 0 UTAH MED PRODS INC COM 917488108 232 4308 SH SOLE 2 4308 0 0 VCA INC COM 918194101 1 9 SH DFND 1 0 0 9 VCA INC COM 918194101 6 110 SH SOLE 1 0 0 110 VCA INC COM 918194101 2102 39920 SH SOLE 2 39920 0 0 V F CORP COM 918204108 129 1878 SH SOLE 1 0 0 1878 V F CORP COM 918204108 17 241 SH DFND 1 0 0 241 V F CORP COM 918204108 6921 101464 SH SOLE 2 101464 0 0 VALLEY NATL BANCORP COM 919794107 304 30932 SH SOLE 2 30932 0 0 VALMONT INDS INC COM 920253101 5 51 SH SOLE 1 0 0 51 VALMONT INDS INC COM 920253101 7 65 SH DFND 1 0 0 65 VALMONT INDS INC COM 920253101 414 4361 SH SOLE 2 4361 0 0 VALSPAR CORP COM 920355104 19 255 SH SOLE 1 0 0 255 VALSPAR CORP COM 920355104 4 43 SH DFND 1 0 0 43 VALSPAR CORP COM 920355104 9181 127732 SH SOLE 2 127732 0 0 VANDA PHARMACEUTICALS INC COM 921659108 319 28268 SH DFND 4 28268 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 143 1928 SH DFND 1 0 0 1928 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3 24 SH DFND 1 24 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 25 304 SH SOLE 1 0 0 304 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1622 20167 SH DFND 1 4616 15551 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 101725 1241602 SH DFND 1 274549 963635 3418 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2311 28197 SH SOLE 1 0 0 28197 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 86469 2426173 SH DFND 1 505317 1916644 4212 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2216 62173 SH SOLE 1 0 0 62173 VANGUARD WHITEHALL FDS INC HIDH DIV YLD 921946406 162 2575 SH DFND 1 0 135 2440 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 241 4976 SH SOLE 1 0 0 4976 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 12517 258720 SH DFND 1 25529 232573 618 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 60 1172 SH DFND 1 481 691 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 80 874 SH DFND 1 407 467 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 51976 1570734 SH DFND 1 321287 1246424 3023 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1802 54457 SH SOLE 1 0 0 54457 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3 48 SH SOLE 1 0 0 48 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 79 1598 SH DFND 1 311 1287 0 VEECO INSTRS INC DEL COM 922417100 2 78 SH SOLE 1 0 0 78 VEECO INSTRS INC DEL COM 922417100 5 210 SH DFND 1 0 0 210 VEEVA SYS INC CL A COM 922475108 5 174 SH SOLE 1 0 0 174 VEEVA SYS INC CL A COM 922475108 1 13 SH DFND 1 0 0 13 VEEVA SYS INC CL A COM 922475108 49 2096 SH SOLE 2 2096 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 784 4462 SH SOLE 1 0 0 4462 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 92 522 SH DFND 1 0 9 513 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2 17 SH DFND 1 17 0 0 VANGUARD INDEX FDS REIT ETF 922908553 137 1809 SH DFND 1 606 1203 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 81 686 SH SOLE 1 0 0 686 VANGUARD INDEX FDS SML CP GRW ETF 922908595 7237 61441 SH DFND 1 7434 53951 56 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6013 62078 SH DFND 1 7765 54313 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 72 734 SH SOLE 1 0 0 734 VANGUARD INDEX FDS LARGE CAP ETF 922908637 517 5867 SH DFND 1 0 5058 809 VANGUARD INDEX FDS GROWTH ETF 922908736 39833 397171 SH DFND 1 55479 341646 46 VANGUARD INDEX FDS GROWTH ETF 922908736 591 5887 SH SOLE 1 0 0 5887 VANGUARD INDEX FDS VALUE ETF 922908744 23791 309974 SH DFND 1 38068 271846 60 VANGUARD INDEX FDS VALUE ETF 922908744 371 4832 SH SOLE 1 0 0 4832 VANGUARD INDEX FDS TOTAL STK MKT 922908769 214 2166 SH DFND 1 1063 1103 0 VIAVI SOLUTIONS INC COM 925550105 1 1 SH DFND 1 0 1 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1 22 SH DFND 1 0 0 22 VISHAY INTERTECHNOLOGY INC COM 928298108 133 13772 SH SOLE 2 13772 0 0 VISTA OUTDOOR INC COM 928377100 1 12 SH SOLE 1 0 0 12 VISTA OUTDOOR INC COM 928377100 3699 83257 SH SOLE 2 83257 0 0 VMWARE INC CL A COM 928563402 5 55 SH SOLE 1 0 0 55 VMWARE INC CL A COM 928563402 1 1 SH DFND 1 0 0 1 VORNADO RLTY TR SH BEN INT 929042109 26 284 SH SOLE 1 0 0 284 VORNADO RLTY TR SH BEN INT 929042109 1 9 SH DFND 1 0 0 9 VORNADO RLTY TR SH BEN INT 929042109 14221 157277 SH SOLE 2 157277 0 0 VOYA FINL INC COM 929089100 36 924 SH DFND 1 336 479 109 VOYA FINL INC COM 929089100 363 9350 SH SOLE 1 0 0 9350 VULCAN MATLS CO COM 929160109 9 92 SH DFND 1 0 0 92 VULCAN MATLS CO COM 929160109 20 219 SH SOLE 1 0 0 219 VULCAN MATLS CO COM 929160109 2392 26815 SH SOLE 2 26815 0 0 WABASH NATL CORP COM 929566107 2124 200570 SH SOLE 2 200570 0 0 WABTEC CORP COM 929740108 7 69 SH DFND 1 0 0 69 WABTEC CORP COM 929740108 22 247 SH SOLE 1 0 0 247 WABTEC CORP COM 929740108 2979 33833 SH SOLE 2 33833 0 0 WADDELL & REED FINL INC CL A 930059100 1 20 SH DFND 1 0 0 20 WADDELL & REED FINL INC CL A 930059100 16 441 SH SOLE 1 0 0 441 WAGEWORKS INC COM 930427109 3 45 SH DFND 1 0 0 45 WAGEWORKS INC COM 930427109 7 155 SH SOLE 1 0 0 155 WAGEWORKS INC COM 930427109 695 15419 SH SOLE 2 15419 0 0 WAL-MART STORES INC COM 931142103 714 11010 SH SOLE 1 0 0 11010 WAL-MART STORES INC COM 931142103 299 4609 SH DFND 1 0 3 4606 WAL-MART STORES INC COM 931142103 28059 432736 SH SOLE 2 432736 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 91 1094 SH DFND 1 0 3 1091 WALGREENS BOOTS ALLIANCE INC COM 931427108 634 7629 SH SOLE 1 0 0 7629 WALGREENS BOOTS ALLIANCE INC COM 931427108 14132 170058 SH SOLE 2 170058 0 0 WASHINGTON REAL ESTATE INVT SH COM 939653101 102 4087 SH SOLE 2 4087 0 0 WASTE CONNECTIONS INC COM 941053100 22 453 SH SOLE 1 0 0 453 WASTE CONNECTIONS INC COM 941053100 4 69 SH DFND 1 0 1 68 WASTE CONNECTIONS INC COM 941053100 259 5340 SH SOLE 2 5340 0 0 WATERS CORP COM 941848103 13 102 SH SOLE 1 0 0 102 WATERS CORP COM 941848103 2727 23073 SH SOLE 2 23073 0 0 WATSCO INC COM 942622200 12 97 SH SOLE 1 0 0 97 WATSCO INC COM 942622200 1 6 SH DFND 1 0 0 6 WATSCO INC COM 942622200 3793 32018 SH SOLE 2 32018 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 4047 76615 SH SOLE 2 76615 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 16 300 SH SOLE 1 0 0 300 WATTS WATER TECHNOLOGIES INC CL A 942749102 4 61 SH DFND 1 0 0 61 WAUSAU PAPER CORP COM 943315101 318 49597 SH DFND 4 49597 0 0 WEBSTER FINL CORP CONN COM 947890109 1 21 SH SOLE 1 0 0 21 WEBSTER FINL CORP CONN COM 947890109 2658 74600 SH SOLE 2 74600 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 15 453 SH SOLE 1 0 0 453 WEINGARTEN RLTY INVS SH BEN INT 948741103 9 245 SH DFND 1 0 0 245 WEINGARTEN RLTY INVS SH BEN INT 948741103 82 2486 SH SOLE 2 2486 0 0 WELLS FARGO & CO NEW COM 949746101 458 8910 SH DFND 1 325 962 7623 WELLS FARGO & CO NEW COM 949746101 1132 22041 SH SOLE 1 0 0 22041 WELLS FARGO & CO NEW COM 949746101 16933 329761 SH SOLE 2 329761 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 36343 31116 SH SOLE 2 31116 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 8 624 SH DFND 1 443 0 181 WESTAMERICA BANCORPORATION COM 957090103 1 2 SH SOLE 1 0 0 2 WESTAMERICA BANCORPORATION COM 957090103 325 7313 SH SOLE 2 7313 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1 3 SH SOLE 1 0 0 3 WESTERN ALLIANCE BANCORP COM 957638109 2239 72914 SH SOLE 2 72914 0 0 WESTERN DIGITAL CORP COM 958102105 117 1472 SH DFND 1 391 511 570 WESTERN DIGITAL CORP COM 958102105 240 3017 SH SOLE 1 0 0 3017 WESTERN DIGITAL CORP COM 958102105 3484 43857 SH SOLE 2 43857 0 0 WESTERN REFNG INC COM 959319104 1 10 SH DFND 1 0 0 10 WESTERN REFNG INC COM 959319104 2 30 SH SOLE 1 0 0 30 WESTERN REFNG INC COM 959319104 787 17828 SH DFND 4 17828 0 0 WESTERN REFNG INC COM 959319104 2095 47494 SH SOLE 2 47494 0 0 WESTERN UN CO COM 959802109 16 850 SH SOLE 1 0 0 850 WESTERN UN CO COM 959802109 407 22125 SH DFND 1 17681 1502 2942 WESTERN UN CO COM 959802109 4686 255210 SH SOLE 2 255210 0 0 WESTLAKE CHEM CORP COM 960413102 16 297 SH SOLE 1 0 0 297 WESTLAKE CHEM CORP COM 960413102 1 19 SH DFND 1 0 0 19 WESTPAC BKG CORP SPONSORED ADR 961214301 21 970 SH DFND 1 0 0 970 WESTPAC BKG CORP SPONSORED ADR 961214301 48 2261 SH SOLE 1 0 0 2261 WESTWOOD HLDGS GROUP INC COM 961765104 268 4914 SH DFND 4 4914 0 0 WEYERHAEUSER CO COM 962166104 2 67 SH DFND 1 0 0 67 WEYERHAEUSER CO COM 962166104 16 559 SH SOLE 1 0 0 559 WEYERHAEUSER CO COM 962166104 6974 255081 SH SOLE 2 255081 0 0 WHIRLPOOL CORP COM 963320106 202 1367 SH SOLE 1 0 0 1367 WHIRLPOOL CORP COM 963320106 60 402 SH DFND 1 73 87 242 WHIRLPOOL CORP COM 963320106 3226 21910 SH SOLE 2 21910 0 0 WHITEWAVE FOODS CO COM 966244105 2 48 SH DFND 1 0 0 48 WHITEWAVE FOODS CO COM 966244105 7 163 SH SOLE 1 0 0 163 WHITEWAVE FOODS CO COM 966244105 6946 173006 SH SOLE 2 173006 0 0 WHITING PETE CORP NEW COM 966387102 1 38 SH DFND 1 0 0 38 WHITING PETE CORP NEW COM 966387102 4 214 SH SOLE 1 0 0 214 WHOLE FOODS MKT INC COM 966837106 74 2309 SH SOLE 1 0 0 2309 WHOLE FOODS MKT INC COM 966837106 27 835 SH DFND 1 0 0 835 WHOLE FOODS MKT INC COM 966837106 978 30900 SH SOLE 2 30900 0 0 WILEY JOHN & SONS INC CL A 968223206 1 12 SH DFND 1 0 0 12 WILEY JOHN & SONS INC CL A 968223206 2 32 SH SOLE 1 0 0 32 WILEY JOHN & SONS INC CL A 968223206 2557 51100 SH SOLE 2 51100 0 0 WILLIAMS COS INC DEL COM 969457100 306 8294 SH DFND 1 0 0 8294 WILLIAMS COS INC DEL COM 969457100 39 1039 SH SOLE 1 0 0 1039 WILLIAMS COS INC DEL COM 969457100 7221 195960 SH SOLE 2 195960 0 0 WILLIAMS SONOMA INC COM 969904101 2 24 SH DFND 1 0 0 24 WILLIAMS SONOMA INC COM 969904101 48 616 SH SOLE 1 0 0 616 WILLIAMS SONOMA INC COM 969904101 3481 45589 SH SOLE 2 45589 0 0 WINMARK CORP COM 974250102 467 4533 SH DFND 4 4533 0 0 WOLVERINE WORLD WIDE INC COM 978097103 187 8634 SH DFND 4 8634 0 0 WOLVERINE WORLD WIDE INC COM 978097103 1583 73139 SH SOLE 2 73139 0 0 WOODWARD INC COM 980745103 3875 95200 SH SOLE 2 95200 0 0 WORLD ACCEP CORP DEL COM 981419104 1 10 SH SOLE 1 0 0 10 WORLD FUEL SVCS CORP COM 981475106 1 11 SH DFND 1 0 0 11 WORLD FUEL SVCS CORP COM 981475106 15 395 SH SOLE 1 0 0 395 WYNN RESORTS LTD COM 983134107 10 174 SH SOLE 1 0 0 174 XO GROUP INC COM 983772104 679 48033 SH DFND 4 48033 0 0 XPO LOGISTICS INC COM 983793100 371 15529 SH DFND 4 15529 0 0 XPO LOGISTICS INC COM 983793100 9 344 SH SOLE 1 0 0 344 XPO LOGISTICS INC COM 983793100 3 86 SH DFND 1 0 0 86 XPO LOGISTICS INC COM 983793100 276 11591 SH SOLE 2 11591 0 0 XILINX INC COM 983919101 11 252 SH DFND 1 0 0 252 XILINX INC COM 983919101 29 666 SH SOLE 1 0 0 666 XILINX INC COM 983919101 2713 63978 SH SOLE 2 63978 0 0 XEROX CORP COM 984121103 226 23143 SH SOLE 1 0 0 23143 XEROX CORP COM 984121103 55 5614 SH DFND 1 1026 1242 3346 XEROX CORP COM 984121103 10282 1056706 SH SOLE 2 1056706 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 21 1337 SH SOLE 1 0 0 1337 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 37 2367 SH DFND 1 0 0 2367 YADKIN FINL CORP COM 984305102 13 600 SH DFND 1 0 600 0 YAHOO INC COM 984332106 105 3622 SH DFND 1 641 2759 222 YAHOO INC COM 984332106 43 1479 SH SOLE 1 0 0 1479 YAHOO INC COM 984332106 2036 70420 SH SOLE 2 70420 0 0 YELP INC CL A 985817105 2 88 SH DFND 1 0 0 88 YELP INC CL A 985817105 25 1127 SH SOLE 1 0 0 1127 YELP INC CL A 985817105 1885 87044 SH SOLE 2 87044 0 0 YORK WTR CO COM 987184108 22 1000 SH DFND 1 0 1000 0 YORK WTR CO COM 987184108 306 14546 SH DFND 4 14546 0 0 YUM BRANDS INC COM 988498101 17 207 SH DFND 1 0 0 207 YUM BRANDS INC COM 988498101 41 505 SH SOLE 1 0 0 505 YUM BRANDS INC COM 988498101 5469 68406 SH SOLE 2 68406 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 9 116 SH DFND 1 0 0 116 ZEBRA TECHNOLOGIES CORP CL A 989207105 48 621 SH SOLE 1 0 0 621 ZEBRA TECHNOLOGIES CORP CL A 989207105 7904 103254 SH SOLE 2 103254 0 0 ZIONS BANCORPORATION COM 989701107 4 128 SH DFND 1 0 2 126 ZIONS BANCORPORATION COM 989701107 22 773 SH SOLE 1 0 0 773 ZIONS BANCORPORATION COM 989701107 5835 211860 SH SOLE 2 211860 0 0 ZWEIG FD COM NEW 989834205 3 171 SH DFND 1 0 0 171 ZWEIG TOTAL RETURN FD INC COM NEW 989837208 2 125 SH DFND 1 0 0 125 DUN & BRADSTREET CORP DEL NE COM 26483e100 37 346 SH DFND 1 98 131 117 DUN & BRADSTREET CORP DEL NE COM 26483e100 53 499 SH SOLE 1 0 0 499 DUN & BRADSTREET CORP DEL NE COM 26483E100 1649 15706 SH SOLE 2 15706 0 0 BT GROUP PLC ADR 05577e101 19 291 SH DFND 1 0 0 291 BT GROUP PLC ADR 05577e101 47 729 SH SOLE 1 0 0 729 CDK GLOBAL INC COM 12508e101 42 865 SH DFND 1 0 0 865 CDK GLOBAL INC COM 12508e101 28 577 SH SOLE 1 0 0 577 VITAMIN SHOPPE INC COM 92849e101 1 6 SH DFND 1 0 0 6 VITAMIN SHOPPE INC COM 92849e101 1 5 SH SOLE 1 0 0 5 COVANTA HLDG CORP COM 22282e102 8 453 SH SOLE 1 0 0 453 COVANTA HLDG CORP COM 22282e102 5 264 SH DFND 1 0 0 264 COVANTA HLDG CORP COM 22282E102 462 26491 SH SOLE 2 26491 0 0 QUANTA SVCS INC COM 74762e102 2 79 SH DFND 1 0 0 79 QUANTA SVCS INC COM 74762e102 5 169 SH SOLE 1 0 0 169 QUANTA SVCS INC COM 74762E102 269 11103 SH SOLE 2 11103 0 0 VERISIGN INC COM 92343e102 58 813 SH DFND 1 141 188 484 VERISIGN INC COM 92343e102 53 746 SH SOLE 1 0 0 746 VERISIGN INC COM 92343E102 580 8225 SH SOLE 2 8225 0 0 CNO FINL GROUP INC COM 12621e103 1 40 SH SOLE 1 0 0 40 CNO FINL GROUP INC COM 12621e103 1 40 SH DFND 1 0 40 0 CNO FINL GROUP INC COM 12621E103 275 14607 SH SOLE 2 14607 0 0 DYAX CORP COM 26746e103 1192 62389 SH DFND 4 62389 0 0 DYAX CORP COM 26746E103 1015 53172 SH SOLE 2 53172 0 0 EXPRESS INC COM 30219e103 17 900 SH SOLE 1 0 0 900 EXPRESS INC COM 30219e103 6 311 SH DFND 1 0 0 311 U S SILICA HLDGS INC COM 90346e103 1 9 SH SOLE 1 0 0 9 U S SILICA HLDGS INC COM 90346e103 1 10 SH DFND 1 0 0 10 U S SILICA HLDGS INC COM 90346e103 677 48019 SH DFND 4 48019 0 0 U S SILICA HLDGS INC COM 90346E103 603 42810 SH SOLE 2 42810 0 0 UNILIFE CORP NEW COM 90478E103 44 45202 SH SOLE 2 45202 0 0 BLACKHAWK NETWORK HLDGS INC CL A 09238e104 535 12609 SH DFND 4 12609 0 0 BLACKHAWK NETWORK HLDGS INC CL A 09238e104 6 132 SH SOLE 1 0 0 132 BLACKHAWK NETWORK HLDGS INC CL A 09238e104 1 1 SH DFND 1 0 0 1 BLACKHAWK NETWORK HLDGS INC CL A 09238E104 696 16416 SH SOLE 2 16416 0 0 AMERISOURCEBERGEN CORP COM 03073e105 481 5059 SH DFND 1 4206 166 687 AMERISOURCEBERGEN CORP COM 03073e105 455 4787 SH SOLE 1 0 0 4787 AMERISOURCEBERGEN CORP COM 03073E105 9760 102746 SH SOLE 2 102746 0 0 SALLY BEAUTY HLDGS INC COM 79546e104 34 1415 SH SOLE 1 0 0 1415 SALLY BEAUTY HLDGS INC COM 79546E104 8367 352285 SH SOLE 2 352285 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240e105 1 1 SH DFND 1 0 1 0 AMERICAN EAGLE OUTFITTERS NE COM 02553e106 484 30935 SH DFND 1 30649 2 284 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 287 18393 SH SOLE 2 18393 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359e105 550 11703 SH DFND 4 11703 0 0 VALE S A ADR 91912e105 8 1803 SH SOLE 1 0 0 1803 VALE S A ADR 91912e105 50 11688 SH DFND 1 0 0 11688 TARGET CORP COM 87612e106 113 1428 SH DFND 1 0 0 1428 TARGET CORP COM 87612e106 479 6089 SH SOLE 1 0 0 6089 TARGET CORP COM 87612E106 2339 29738 SH SOLE 2 29738 0 0 EDWARDS LIFESCIENCES CORP COM 28176e108 35 243 SH SOLE 1 0 0 243 EDWARDS LIFESCIENCES CORP COM 28176e108 4 23 SH DFND 1 0 0 23 EDWARDS LIFESCIENCES CORP COM 28176E108 16594 116721 SH SOLE 2 116721 0 0 NCR CORP NEW COM 62886e108 9 392 SH DFND 1 53 0 339 NCR CORP NEW COM 62886e108 10 438 SH SOLE 1 0 0 438 NCR CORP NEW COM 62886E108 3973 174641 SH SOLE 2 174641 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138e109 513 6483 SH DFND 1 6326 0 157 DR PEPPER SNAPPLE GROUP INC COM 26138e109 165 2082 SH SOLE 1 0 0 2082 DR PEPPER SNAPPLE GROUP INC COM 26138E109 7725 97727 SH SOLE 2 97727 0 0 FORTINET INC COM 34959e109 3 66 SH DFND 1 0 1 65 FORTINET INC COM 34959e109 5 109 SH SOLE 1 0 0 109 FORTINET INC COM 34959E109 2327 54782 SH SOLE 2 54782 0 0 IMAX CORP COM 45245e109 6 154 SH SOLE 1 0 0 154 IMAX CORP COM 45245e109 2765 81815 SH DFND 4 81815 0 0 IMAX CORP COM 45245E109 761 22527 SH SOLE 2 22527 0 0 TOTAL S A SPONSORED ADR 89151e109 658 14705 SH SOLE 1 0 0 14705 TOTAL S A SPONSORED ADR 89151e109 160 3571 SH DFND 1 0 0 3571 TOTAL S A SPONSORED ADR 89151E109 3443 77000 SH SOLE 2 77000 0 0 TRAVELERS COMPANIES INC COM 89417e109 64 641 SH DFND 1 0 4 637 TRAVELERS COMPANIES INC COM 89417e109 387 3880 SH SOLE 1 0 0 3880 TRAVELERS COMPANIES INC COM 89417E109 9368 94122 SH SOLE 2 94122 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 739 4854 SH SOLE 2 4854 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733e203 7 62 SH DFND 1 0 62 0 BARCLAYS PLC ADR 06738e204 170 11439 SH DFND 1 0 0 11439 BARCLAYS PLC ADR 06738e204 606 40975 SH SOLE 1 0 0 40975 BARCLAYS PLC ADR 06738E204 396 26785 SH SOLE 2 26785 0 0 BHP BILLITON PLC SPONSORED ADR 05545e209 18 578 SH SOLE 1 0 0 578 BHP BILLITON PLC SPONSORED ADR 05545e209 3 93 SH DFND 1 0 0 93 ACCO BRANDS CORP COM 00081T108 5 621 SH DFND 1 433 0 188 ACCO BRANDS CORP COM 00081T108 1 2 SH SOLE 1 0 0 2 THE ADT CORPORATION COM 00101J106 19 606 SH SOLE 1 0 0 606 THE ADT CORPORATION COM 00101J106 5 160 SH DFND 1 0 0 160 THE ADT CORPORATION COM 00101J106 2479 82900 SH SOLE 2 82900 0 0 AES CORP COM 00130H105 36 3651 SH SOLE 1 0 0 3651 AES CORP COM 00130H105 5 422 SH DFND 1 0 0 422 ALPS ETF TR ALERIAN MLP 00162Q866 38 3000 SH DFND 1 0 0 3000 AMAG PHARMACEUTICALS INC COM 00163U106 1390 34967 SH DFND 4 34967 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 1752 44100 SH SOLE 2 44100 0 0 AMC NETWORKS INC CL A 00164V103 9 113 SH SOLE 1 0 0 113 AMC NETWORKS INC CL A 00164V103 3 41 SH DFND 1 0 0 41 AMC NETWORKS INC CL A 00164V103 5319 72700 SH SOLE 2 72700 0 0 AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 17 1472 SH SOLE 1 0 0 1472 AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 9 736 SH DFND 1 0 0 736 ANI PHARMACEUTICALS INC COM 00182C103 83 2100 SH DFND 4 2100 0 0 AT&T INC COM 00206R102 825 25305 SH DFND 1 0 11 25294 AT&T INC COM 00206R102 1107 33951 SH SOLE 1 0 0 33951 AT&T INC COM 00206R102 17413 534480 SH SOLE 2 534480 0 0 ABBVIE INC COM 00287Y109 350 6415 SH SOLE 1 0 0 6415 ABBVIE INC COM 00287Y109 357 6556 SH DFND 1 975 3861 1720 ABBVIE INC COM 00287Y109 12038 221249 SH SOLE 2 221249 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 11 166 SH DFND 1 0 0 166 ACADIA HEALTHCARE COMPANY IN COM 00404A109 40 603 SH SOLE 1 0 0 603 ACADIA HEALTHCARE COMPANY IN COM 00404A109 2149 32414 SH DFND 4 32414 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 4869 73473 SH SOLE 2 73473 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 214 13218 SH DFND 4 13218 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 394 56877 SH DFND 4 56877 0 0 ACORDA THERAPEUTICS INC COM 00484M106 434 16344 SH DFND 4 16344 0 0 ACORDA THERAPEUTICS INC COM 00484M106 1534 57852 SH SOLE 2 57852 0 0 ACTIVISION BLIZZARD INC COM 00507V109 5 147 SH DFND 1 0 0 147 ACTIVISION BLIZZARD INC COM 00507V109 22 688 SH SOLE 1 0 0 688 ACTIVISION BLIZZARD INC COM 00507V109 2246 72720 SH SOLE 2 72720 0 0 ACTUANT CORP CL A NEW 00508X203 2360 128283 SH DFND 4 128283 0 0 ACTUANT CORP CL A NEW 00508X203 4 164 SH DFND 1 71 0 93 ACTUANT CORP CL A NEW 00508X203 11 577 SH SOLE 1 0 0 577 ACTUANT CORP CL A NEW 00508X203 811 44095 SH SOLE 2 44095 0 0 ACUITY BRANDS INC COM 00508Y102 23 126 SH DFND 1 0 0 126 ACUITY BRANDS INC COM 00508Y102 32 181 SH SOLE 1 0 0 181 ACUITY BRANDS INC COM 00508Y102 900 5128 SH SOLE 2 5128 0 0 ADOBE SYS INC COM 00724F101 361 4389 SH SOLE 1 0 0 4389 ADOBE SYS INC COM 00724F101 875 10632 SH DFND 1 0 4 10628 ADOBE SYS INC COM 00724F101 71506 869697 SH SOLE 2 869697 0 0 ADURO BIOTECH INC COM 00739L101 35 1799 SH SOLE 2 1799 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 155 813 SH SOLE 1 0 0 813 ADVANCE AUTO PARTS INC COM 00751Y106 50 263 SH DFND 1 109 145 9 ADVANCE AUTO PARTS INC COM 00751Y106 3471 18314 SH SOLE 2 18314 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 19396 3532999 SH SOLE 2 3532999 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 45 8083 SH DFND 1 0 0 8083 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 33 5962 SH SOLE 1 0 0 5962 ADVISORY BRD CO COM 00762W107 7 133 SH DFND 1 0 0 133 ADVISORY BRD CO COM 00762W107 451 9902 SH DFND 4 9902 0 0 ADVISORY BRD CO COM 00762W107 473 10379 SH SOLE 2 10379 0 0 AECOM COM 00766T100 44 1575 SH DFND 1 248 1106 221 AECOM COM 00766T100 24 852 SH SOLE 1 0 0 852 AERIE PHARMACEUTICALS INC COM 00771V108 1 1 SH SOLE 1 0 0 1 AERIE PHARMACEUTICALS INC COM 00771V108 630 35483 SH DFND 4 35483 0 0 AETNA INC NEW COM 00817Y108 428 3905 SH SOLE 1 0 0 3905 AETNA INC NEW COM 00817Y108 109 991 SH DFND 1 78 93 820 AETNA INC NEW COM 00817Y108 7222 66008 SH SOLE 2 66008 0 0 AFFYMETRIX INC COM 00826T108 5 520 SH SOLE 1 0 0 520 AFFYMETRIX INC COM 00826T108 3 240 SH DFND 1 0 0 240 AGILENT TECHNOLOGIES INC COM 00846U101 1 21 SH DFND 1 0 0 21 AGILENT TECHNOLOGIES INC COM 00846U101 14 391 SH SOLE 1 0 0 391 AGILENT TECHNOLOGIES INC COM 00846U101 1405 40926 SH SOLE 2 40926 0 0 AGENUS INC COM NEW 00847G705 155 33644 SH DFND 4 33644 0 0 AIR LEASE CORP CL A 00912X302 3 95 SH SOLE 1 0 0 95 AIR TRANSPORT SERVICES GRP I COM 00922R105 18 2000 SH DFND 1 0 0 2000 AIR TRANSPORT SERVICES GRP I COM 00922R105 61 7149 SH SOLE 2 7149 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 147 2128 SH SOLE 1 0 0 2128 AKAMAI TECHNOLOGIES INC COM 00971T101 55 783 SH DFND 1 0 0 783 AKAMAI TECHNOLOGIES INC COM 00971T101 594 8600 SH SOLE 2 8600 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 2 821 SH SOLE 1 0 0 821 ALASKA COMMUNICATIONS SYS GR NOTE 6.25% 5/0 01167PAE1 137 137000 SH SOLE 2 137000 0 0 ALERE INC COM 01449J105 2 21 SH SOLE 1 0 0 21 ALERE INC COM 01449J105 8508 176695 SH SOLE 2 176695 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10267 174098 SH SOLE 2 174098 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3 37 SH DFND 1 0 2 35 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12 198 SH SOLE 1 0 0 198 ALLEGHENY TECHNOLOGIES INC COM 01741R102 4 213 SH DFND 1 0 0 213 ALLEGHENY TECHNOLOGIES INC COM 01741R102 13 910 SH SOLE 1 0 0 910 ALLEGHENY TECHNOLOGIES INC COM 01741R102 104 7339 SH SOLE 2 7339 0 0 ALLEGIANT TRAVEL CO COM 01748X102 1 4 SH SOLE 1 0 0 4 ALLEGIANT TRAVEL CO COM 01748X102 1135 5246 SH DFND 4 5246 0 0 ALLEGIANT TRAVEL CO COM 01748X102 16 72 SH DFND 1 0 0 72 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 3578 134522 SH SOLE 2 134522 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 17 623 SH SOLE 1 0 0 623 ALLISON TRANSMISSION HLDGS I COM 01973R101 6 198 SH DFND 1 0 2 196 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 15 1146 SH DFND 1 0 0 1146 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 9 718 SH SOLE 1 0 0 718 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4732 381580 SH SOLE 2 381580 0 0 ALLY FINL INC COM 02005N100 6 271 SH DFND 1 0 17 254 ALLY FINL INC COM 02005N100 18 857 SH SOLE 1 0 0 857 ALLY FINL INC COM 02005N100 1304 63980 SH SOLE 2 63980 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 265 3296 SH SOLE 2 3296 0 0 ALTISOURCE ASSET MGMT CORP COM 02153X108 1 3 SH SOLE 1 0 0 3 ALTRA INDL MOTION CORP COM 02208R106 1 11 SH DFND 1 0 0 11 ALTRA INDL MOTION CORP COM 02208R106 4 151 SH SOLE 1 0 0 151 ALTRIA GROUP INC COM 02209S103 910 16727 SH DFND 1 9743 1368 5616 ALTRIA GROUP INC COM 02209S103 908 16686 SH SOLE 1 0 0 16686 ALTRIA GROUP INC COM 02209S103 22227 408580 SH SOLE 2 408580 0 0 AMBEV SA SPONSORED ADR 02319V103 18 3481 SH SOLE 1 0 0 3481 AMBEV SA SPONSORED ADR 02319V103 10 1915 SH DFND 1 0 0 1915 AMBEV SA SPONSORED ADR 02319V103 1060 216347 SH SOLE 2 216347 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1267 76542 SH SOLE 2 76542 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1 38 SH SOLE 1 0 0 38 AMERICAN AIRLS GROUP INC COM 02376R102 84 2140 SH SOLE 1 0 0 2140 AMERICAN AIRLS GROUP INC COM 02376R102 357 9178 SH DFND 1 1221 2770 5187 AMERICAN AIRLS GROUP INC COM 02376R102 7204 185531 SH SOLE 2 185531 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 122 6483 SH SOLE 1 0 0 6483 AMERICAN CAPITAL AGENCY CORP COM 02503X105 66 3527 SH DFND 1 0 0 3527 AMERICAN CAPITAL AGENCY CORP COM 02503X105 113 6038 SH SOLE 2 6038 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 4 244 SH DFND 1 0 0 244 AMERICAN HOMES 4 RENT CL A 02665T306 105 6471 SH SOLE 1 0 0 6471 AMERICAN HOMES 4 RENT CL A 02665T306 3808 236837 SH SOLE 2 236837 0 0 AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 91 98000 SH SOLE 2 98000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 935 10619 SH DFND 1 0 0 10619 AMERICAN TOWER CORP NEW COM 03027X100 281 3185 SH SOLE 1 0 0 3185 AMERICAN TOWER CORP NEW COM 03027X100 39037 443704 SH SOLE 2 443704 0 0 AMERICAS CAR MART INC COM 03062T105 457 13791 SH DFND 4 13791 0 0 AMERIPRISE FINL INC COM 03076C106 283 2591 SH SOLE 1 0 0 2591 AMERIPRISE FINL INC COM 03076C106 42 380 SH DFND 1 0 4 376 AMERIPRISE FINL INC COM 03076C106 9077 83175 SH SOLE 2 83175 0 0 AMERIS BANCORP COM 03076K108 4 137 SH SOLE 1 0 0 137 AMERIS BANCORP COM 03076K108 1 16 SH DFND 1 0 0 16 AMERIS BANCORP COM 03076K108 386 13435 SH SOLE 2 13435 0 0 AMICUS THERAPEUTICS INC COM 03152W109 670 47832 SH DFND 4 47832 0 0 AMSURG CORP COM 03232P405 10 118 SH DFND 1 0 0 118 AMSURG CORP COM 03232P405 56 711 SH SOLE 1 0 0 711 AMSURG CORP COM 03232P405 1376 17704 SH SOLE 2 17704 0 0 ANCHOR BANCORP WIS INC DEL COM 03283P106 1 7 SH DFND 1 0 0 7 ANCHOR BANCORP WIS INC DEL COM 03283P106 4 88 SH SOLE 1 0 0 88 ANGIODYNAMICS INC COM 03475V101 668 50613 SH DFND 4 50613 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10794 101519 SH SOLE 2 101519 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 718 6753 SH DFND 1 0 1 6752 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 317 2974 SH SOLE 1 0 0 2974 ANSYS INC COM 03662Q105 83 935 SH DFND 1 0 0 935 ANSYS INC COM 03662Q105 230 2604 SH SOLE 1 0 0 2604 ANSYS INC COM 03662Q105 1225 13900 SH SOLE 2 13900 0 0 ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 36 5800 SH DFND 4 5800 0 0 ANTERO RES CORP COM 03674X106 1 14 SH SOLE 1 0 0 14 ANTERO RES CORP COM 03674X106 3 128 SH DFND 1 0 0 128 APARTMENT INVT & MGMT CO CL A 03748R101 24 644 SH DFND 1 0 0 644 APARTMENT INVT & MGMT CO CL A 03748R101 107 2865 SH SOLE 1 0 0 2865 APARTMENT INVT & MGMT CO CL A 03748R101 4700 126950 SH SOLE 2 126950 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 309 19651 SH SOLE 2 19651 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 2 118 SH DFND 1 0 0 118 APOLLO RESIDENTIAL MTG INC COM 03763V102 12 934 SH SOLE 1 0 0 934 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1 3 SH SOLE 1 0 0 3 APPROACH RESOURCES INC COM 03834A103 1 26 SH SOLE 1 0 0 26 AQUA AMERICA INC COM 03836W103 7 238 SH SOLE 1 0 0 238 ARAMARK COM 03852U106 138 4634 SH SOLE 1 0 0 4634 ARAMARK COM 03852U106 6 196 SH DFND 1 0 4 192 ARAMARK COM 03852U106 130 4402 SH SOLE 2 4402 0 0 ARATANA THERAPEUTICS INC COM 03874P101 3 296 SH SOLE 1 0 0 296 ARCBEST CORP COM 03937C105 1203 46666 SH SOLE 2 46666 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1 94 SH SOLE 1 0 0 94 ARES CAP CORP COM 04010L103 1 2 SH DFND 1 0 2 0 ARES CAP CORP COM 04010L103 686 47357 SH SOLE 2 47357 0 0 ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 47 47000 SH SOLE 2 47000 0 0 ARES COML REAL ESTATE CORP COM 04013V108 5 414 SH SOLE 1 0 0 414 ARES COML REAL ESTATE CORP COM 04013V108 1 69 SH DFND 1 0 0 69 ARES MGMT L P COM UNIT RP IN 04014Y101 262 14985 SH SOLE 2 14985 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 2 199 SH SOLE 1 0 0 199 ARIAD PHARMACEUTICALS INC COM 04033A100 137 23460 SH SOLE 2 23460 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 170 17363 SH SOLE 2 17363 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 2 24 SH DFND 1 0 0 24 ARMSTRONG WORLD INDS INC NEW COM 04247X102 9 168 SH SOLE 1 0 0 168 ARRAY BIOPHARMA INC COM 04269X105 290 63591 SH DFND 4 63591 0 0 ARRIS GROUP INC NEW COM 04270V106 51 1938 SH DFND 1 389 1154 395 ARRIS GROUP INC NEW COM 04270V106 12 460 SH SOLE 1 0 0 460 ARRIS GROUP INC NEW COM 04270V106 4747 182790 SH SOLE 2 182790 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 15 419 SH SOLE 1 0 0 419 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 9 252 SH DFND 1 0 0 252 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 495 14050 SH SOLE 2 14050 0 0 ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 98 99000 SH SOLE 2 99000 0 0 ASCENA RETAIL GROUP INC COM 04351G101 1 31 SH SOLE 1 0 0 31 ASCENA RETAIL GROUP INC COM 04351G101 150 10780 SH DFND 4 10780 0 0 ASCENA RETAIL GROUP INC COM 04351G101 1 20 SH DFND 1 0 0 20 ASSURANT INC COM 04621X108 214 2696 SH SOLE 1 0 0 2696 ASSURANT INC COM 04621X108 49 616 SH DFND 1 0 0 616 ATHENAHEALTH INC COM 04685W103 1 1 SH DFND 1 0 0 1 ATHENAHEALTH INC COM 04685W103 11 77 SH SOLE 1 0 0 77 ATHENAHEALTH INC COM 04685W103 4174 31304 SH SOLE 2 31304 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 2 703 SH DFND 1 0 0 703 ATLANTIC PWR CORP COM NEW 04878Q863 1 15 SH SOLE 1 0 0 15 ATRICURE INC COM 04963C209 67 3041 SH SOLE 2 3041 0 0 AUTONATION INC COM 05329W102 17 283 SH SOLE 1 0 0 283 AUTONATION INC COM 05329W102 1918 32970 SH SOLE 2 32970 0 0 AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 41 4944 SH SOLE 2 4944 0 0 AVISTA CORP COM 05379B107 1 23 SH SOLE 1 0 0 23 AVISTA CORP COM 05379B107 1650 49610 SH SOLE 2 49610 0 0 AVIVA PLC ADR 05382A104 619 45109 SH SOLE 1 0 0 45109 AVIVA PLC ADR 05382A104 172 12489 SH DFND 1 0 0 12489 B & G FOODS INC NEW COM 05508R106 33 900 SH DFND 1 0 900 0 B & G FOODS INC NEW COM 05508R106 4 92 SH SOLE 1 0 0 92 B & G FOODS INC NEW COM 05508R106 451 12355 SH DFND 4 12355 0 0 B & G FOODS INC NEW COM 05508R106 61 1680 SH SOLE 2 1680 0 0 BCE INC COM NEW 05534B760 30 731 SH DFND 1 0 0 731 BCE INC COM NEW 05534B760 1320 32236 SH SOLE 2 32236 0 0 BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 106 103000 SH SOLE 2 103000 0 0 BOK FINL CORP COM NEW 05561Q201 1 3 SH DFND 1 0 0 3 BOK FINL CORP COM NEW 05561Q201 12 178 SH SOLE 1 0 0 178 BOK FINL CORP COM NEW 05561Q201 184 2847 SH SOLE 2 2847 0 0 BOFI HLDG INC COM 05566U108 11 85 SH DFND 1 0 0 85 BWX TECHNOLOGIES INC COM 05605H100 14 525 SH SOLE 1 0 0 525 BWX TECHNOLOGIES INC COM 05605H100 1 37 SH DFND 1 0 0 37 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 1 10 SH DFND 1 1 0 9 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 5 291 SH SOLE 1 0 0 291 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 26 3077 SH DFND 1 0 0 3077 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 66 7767 SH SOLE 1 0 0 7767 BANCO SANTANDER SA ADR 05964H105 18 3260 SH DFND 1 0 0 3260 BANCO SANTANDER SA ADR 05964H105 36 6757 SH SOLE 1 0 0 6757 BANCOLOMBIA S A SPON ADR PREF 05968L102 25 749 SH SOLE 1 0 0 749 BANCOLOMBIA S A SPON ADR PREF 05968L102 39 1200 SH DFND 1 0 0 1200 BANCOLOMBIA S A SPON ADR PREF 05968L102 9539 296236 SH SOLE 2 296236 0 0 BANCORP INC DEL COM 05969A105 3 364 SH DFND 1 238 0 126 BANKRATE INC DEL COM 06647F102 4 382 SH SOLE 1 0 0 382 BANKRATE INC DEL COM 06647F102 2 186 SH DFND 1 0 0 186 BANKUNITED INC COM 06652K103 43 1199 SH SOLE 1 0 0 1199 BANKUNITED INC COM 06652K103 15 410 SH DFND 1 0 0 410 BANKUNITED INC COM 06652K103 7354 205700 SH SOLE 2 205700 0 0 BANNER CORP COM NEW 06652V208 1 10 SH DFND 1 0 0 10 BANNER CORP COM NEW 06652V208 5 87 SH SOLE 1 0 0 87 BANNER CORP COM NEW 06652V208 2220 46459 SH DFND 4 46459 0 0 BANNER CORP COM NEW 06652V208 204 4269 SH SOLE 2 4269 0 0 BANKWELL FINL GROUP INC COM 06654A103 1 26 SH SOLE 1 0 0 26 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 115 4675 SH DFND 1 2027 2648 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 13 1461 SH DFND 1 0 0 1461 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 2718 41071 SH SOLE 2 41071 0 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 27 1021 SH SOLE 1 0 0 1021 BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 1 58 SH SOLE 1 0 0 58 BAXALTA INC COM 07177M103 135 4265 SH SOLE 1 0 0 4265 BAXALTA INC COM 07177M103 61 1917 SH DFND 1 0 0 1917 BAXALTA INC COM 07177M103 7072 224436 SH SOLE 2 224436 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 28 2088 SH SOLE 2 2088 0 0 BENEFICIAL BANCORP INC COM 08171T102 492 37087 SH DFND 1 36955 0 132 BENEFICIAL BANCORP INC COM 08171T102 17 1231 SH SOLE 1 0 0 1231 BENEFITFOCUS INC COM 08180D106 302 9670 SH SOLE 2 9670 0 0 BERRY PLASTICS GROUP INC COM 08579W103 4 111 SH DFND 1 0 0 111 BERRY PLASTICS GROUP INC COM 08579W103 18 566 SH SOLE 1 0 0 566 BERRY PLASTICS GROUP INC COM 08579W103 1713 56960 SH SOLE 2 56960 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 317 27734 SH DFND 4 27734 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 541 97270 SH DFND 4 97270 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 5 38 SH DFND 1 0 0 38 BIOMARIN PHARMACEUTICAL INC COM 09061G101 20 187 SH SOLE 1 0 0 187 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2631 24983 SH SOLE 2 24983 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 94 70000 SH SOLE 2 70000 0 0 BIOGEN IDEC INC COM 09062X103 270 923 SH DFND 1 136 590 197 BIOGEN IDEC INC COM 09062X103 478 1638 SH SOLE 1 0 0 1638 BIOGEN IDEC INC COM 09062X103 26908 92209 SH SOLE 2 92209 0 0 BIOMED REALTY TRUST INC COM 09063H107 1 27 SH DFND 1 0 0 27 BIOMED REALTY TRUST INC COM 09063H107 22 1061 SH SOLE 1 0 0 1061 BIOMED REALTY TRUST INC COM 09063H107 10070 504013 SH SOLE 2 504013 0 0 BIO TECHNE CORP COM 09073M104 21 219 SH DFND 1 0 0 219 BIO TECHNE CORP COM 09073M104 11 110 SH SOLE 1 0 0 110 BIO TECHNE CORP COM 09073M104 8451 91406 SH SOLE 2 91406 0 0 BJS RESTAURANTS INC COM 09180C106 1 9 SH SOLE 1 0 0 9 BJS RESTAURANTS INC COM 09180C106 179 4160 SH SOLE 2 4160 0 0 BLACK KNIGHT FINL SVCS INC CL A 09214X100 48 1486 SH SOLE 2 1486 0 0 BLACKBAUD INC COM 09227Q100 13 226 SH DFND 1 0 0 226 BLACKBAUD INC COM 09227Q100 8 129 SH SOLE 1 0 0 129 BLACKBAUD INC COM 09227Q100 7875 140317 SH SOLE 2 140317 0 0 BLACKROCK INCOME TR INC COM 09247F100 2 160 SH DFND 1 0 0 160 BLACKROCK INC COM 09247X101 66 221 SH DFND 1 0 1 220 BLACKROCK INC COM 09247X101 122 410 SH SOLE 1 0 0 410 BLACKROCK INC COM 09247X101 1290 4337 SH SOLE 2 4337 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 833 26298 SH SOLE 2 26298 0 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 29 2000 SH DFND 1 0 0 2000 BLACKROCK CORPOR HI YLD FD I COM 09255P107 10 943 SH DFND 1 0 0 943 BLACKSTONE MTG TR INC COM CL A 09257W100 27 975 SH DFND 1 0 0 975 BLACKSTONE MTG TR INC COM CL A 09257W100 56 2014 SH SOLE 1 0 0 2014 BLACKSTONE MTG TR INC COM CL A 09257W100 919 33508 SH SOLE 2 33508 0 0 BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257WAA8 147 140000 SH SOLE 2 140000 0 0 BLUCORA INC NOTE 4.250% 4/0 095229AB6 62 65000 SH SOLE 2 65000 0 0 BLUE NILE INC COM 09578R103 704 20976 SH DFND 4 20976 0 0 BLUEBIRD BIO INC COM 09609G100 28 330 SH SOLE 2 330 0 0 BOISE CASCADE CO DEL COM 09739D100 3 103 SH SOLE 1 0 0 103 BOISE CASCADE CO DEL COM 09739D100 2 45 SH DFND 1 0 0 45 BOISE CASCADE CO DEL COM 09739D100 259 10256 SH DFND 4 10256 0 0 BOISE CASCADE CO DEL COM 09739D100 4661 184820 SH SOLE 2 184820 0 0 BRAVO BRIO RESTAURANT GROUP COM 10567B109 325 28795 SH DFND 4 28795 0 0 BRAVO BRIO RESTAURANT GROUP COM 10567B109 1 19 SH SOLE 1 0 0 19 BRIXMOR PPTY GROUP INC COM 11120U105 7 291 SH DFND 1 0 0 291 BRIXMOR PPTY GROUP INC COM 11120U105 11 454 SH SOLE 1 0 0 454 BRIXMOR PPTY GROUP INC COM 11120U105 3715 158216 SH SOLE 2 158216 0 0 BROADSOFT INC COM 11133B409 4 109 SH DFND 1 0 0 109 BROADSOFT INC COM 11133B409 488 16285 SH DFND 4 16285 0 0 BROADSOFT INC COM 11133B409 21 680 SH SOLE 1 0 0 680 BROADSOFT INC COM 11133B409 387 12903 SH SOLE 2 12903 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 31 554 SH DFND 1 199 272 83 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 51 906 SH SOLE 1 0 0 906 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1873 33840 SH SOLE 2 33840 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 2 118 SH DFND 1 0 0 118 BROOKLINE BANCORP INC DEL COM 11373M107 10 951 SH SOLE 1 0 0 951 BUILDERS FIRSTSOURCE INC COM 12008R107 55 4359 SH SOLE 2 4359 0 0 CBOE HLDGS INC COM 12503M108 401 5976 SH SOLE 1 0 0 5976 CBOE HLDGS INC COM 12503M108 592 8819 SH DFND 1 7404 0 1415 CBOE HLDGS INC COM 12503M108 4992 74412 SH SOLE 2 74412 0 0 CBRE GROUP INC CL A 12504L109 127 3944 SH SOLE 1 0 0 3944 CBRE GROUP INC CL A 12504L109 26 812 SH DFND 1 293 352 167 CBRE GROUP INC CL A 12504L109 7010 219057 SH SOLE 2 219057 0 0 CDW CORP COM 12514G108 10 237 SH SOLE 1 0 0 237 CDW CORP COM 12514G108 25 597 SH DFND 1 245 336 16 CDW CORP COM 12514G108 1046 25600 SH SOLE 2 25600 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7 91 SH SOLE 1 0 0 91 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2 16 SH DFND 1 0 1 15 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1297 19132 SH SOLE 2 19132 0 0 CLECO CORP NEW COM 12561W105 1 9 SH SOLE 1 0 0 9 CME GROUP INC COM 12572Q105 43 459 SH DFND 1 0 3 456 CME GROUP INC COM 12572Q105 59 633 SH SOLE 1 0 0 633 CME GROUP INC COM 12572Q105 7459 80427 SH SOLE 2 80427 0 0 CRH PLC ADR 12626K203 2 50 SH DFND 1 0 0 50 CRH PLC ADR 12626K203 17 627 SH SOLE 1 0 0 627 CST BRANDS INC COM 12646R105 9 244 SH DFND 1 0 0 244 CST BRANDS INC COM 12646R105 14 411 SH SOLE 1 0 0 411 CST BRANDS INC COM 12646R105 5815 172755 SH SOLE 2 172755 0 0 CVR ENERGY INC COM 12662P108 6 133 SH DFND 1 0 0 133 CVR ENERGY INC COM 12662P108 15 346 SH SOLE 1 0 0 346 CA INC COM 12673P105 24 854 SH SOLE 1 0 0 854 CA INC COM 12673P105 21 762 SH DFND 1 325 419 18 CA INC COM 12673P105 11458 419703 SH SOLE 2 419703 0 0 CABLE ONE INC COM 12685J105 3 6 SH SOLE 1 0 0 6 CABLE ONE INC COM 12685J105 2433 5802 SH SOLE 2 5802 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 29 885 SH DFND 1 366 498 21 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 106 3244 SH SOLE 1 0 0 3244 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 701 21600 SH SOLE 2 21600 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 1 7 SH SOLE 1 0 0 7 CABOT MICROELECTRONICS CORP COM 12709P103 539 13909 SH DFND 4 13909 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 113 2908 SH SOLE 2 2908 0 0 CALIFORNIA RES CORP COM 13057Q107 1 59 SH DFND 1 0 0 59 CALIFORNIA RES CORP COM 13057Q107 7 2358 SH SOLE 1 0 0 2358 CALLIDUS SOFTWARE INC COM 13123E500 1841 108312 SH DFND 4 108312 0 0 CALLIDUS SOFTWARE INC COM 13123E500 405 23862 SH SOLE 2 23862 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 4 61 SH DFND 1 0 0 61 CAMERON INTERNATIONAL CORP COM 13342B105 22 357 SH SOLE 1 0 0 357 CAMERON INTERNATIONAL CORP COM 13342B105 537 8759 SH SOLE 2 8759 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 154 28854 SH SOLE 2 28854 0 0 CANADIAN PAC RY LTD COM 13645T100 201 1396 SH SOLE 1 0 0 1396 CANADIAN PAC RY LTD COM 13645T100 752 5238 SH DFND 1 0 0 5238 CANADIAN PAC RY LTD COM 13645T100 10895 75889 SH SOLE 2 75889 0 0 CAPITAL ONE FINL CORP COM 14040H105 65 887 SH DFND 1 0 0 887 CAPITAL ONE FINL CORP COM 14040H105 209 2873 SH SOLE 1 0 0 2873 CAPITAL ONE FINL CORP COM 14040H105 11596 159906 SH SOLE 2 159906 0 0 CAPITOL FED FINL INC COM 14057J101 397 32723 SH DFND 1 32601 0 122 CAPITOL FED FINL INC COM 14057J101 12 971 SH SOLE 1 0 0 971 CAPITOL FED FINL INC COM 14057J101 21610 1783026 SH SOLE 2 1783026 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 60 6023 SH SOLE 2 6023 0 0 CARDINAL FINL CORP COM 14149F109 1 34 SH DFND 1 0 0 34 CARDINAL FINL CORP COM 14149F109 4 173 SH SOLE 1 0 0 173 CARDINAL HEALTH INC COM 14149Y108 268 3477 SH SOLE 1 0 0 3477 CARDINAL HEALTH INC COM 14149Y108 91 1179 SH DFND 1 456 594 129 CARDINAL HEALTH INC COM 14149Y108 17163 223416 SH SOLE 2 223416 0 0 CARDTRONICS INC COM 14161H108 1 10 SH SOLE 1 0 0 10 CARDTRONICS INC COM 14161H108 7329 224116 SH SOLE 2 224116 0 0 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 315 340000 SH SOLE 2 340000 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 145 8648 SH SOLE 2 8648 0 0 CARNIVAL PLC ADR 14365C103 157 3020 SH DFND 1 0 0 3020 CARNIVAL PLC ADR 14365C103 480 9267 SH SOLE 1 0 0 9267 CAVIUM INC COM 14964U108 1 12 SH SOLE 1 0 0 12 CAVIUM INC COM 14964U108 1 14 SH DFND 1 0 0 14 CAVIUM INC COM 14964U108 3548 57813 SH DFND 4 57813 0 0 CAVIUM INC COM 14964U108 222 3625 SH SOLE 2 3625 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 1 10 SH SOLE 1 0 0 10 CELLDEX THERAPEUTICS INC NEW COM 15117B103 401 38014 SH DFND 4 38014 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 536 50824 SH SOLE 2 50824 0 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 28 1600 SH DFND 4 1600 0 0 CEMPRA INC COM 15130J109 352 12630 SH DFND 4 12630 0 0 CEMPRA INC COM 15130J109 23 844 SH SOLE 2 844 0 0 CENTENE CORP DEL COM 15135B101 33 600 SH SOLE 1 0 0 600 CENTENE CORP DEL COM 15135B101 34 622 SH DFND 1 214 296 112 CENTENE CORP DEL COM 15135B101 1154 21273 SH DFND 4 21273 0 0 CENTENE CORP DEL COM 15135B101 1996 36805 SH SOLE 2 36805 0 0 CENOVUS ENERGY INC COM 15135U109 8 508 SH DFND 1 0 0 508 CENTERPOINT ENERGY INC COM 15189T107 14 743 SH SOLE 1 0 0 743 CENTERPOINT ENERGY INC COM 15189T107 4 174 SH DFND 1 0 0 174 CEPHEID COM 15670R107 62 1368 SH SOLE 1 0 0 1368 CEPHEID COM 15670R107 19 417 SH DFND 1 0 0 417 CEPHEID COM 15670R107 1132 25034 SH DFND 4 25034 0 0 CEPHEID COM 15670R107 773 17100 SH SOLE 2 17100 0 0 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 101 116000 SH SOLE 2 116000 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 793 4510 SH SOLE 2 4510 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 7 39 SH DFND 1 0 0 39 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 16 89 SH SOLE 1 0 0 89 CHARTER FINL CORP MD COM 16122W108 12 916 SH SOLE 1 0 0 916 CHARTER FINL CORP MD COM 16122W108 2 102 SH DFND 1 0 0 102 CHATHAM LODGING TR COM 16208T102 5276 245626 SH SOLE 2 245626 0 0 CHEMED CORP NEW COM 16359R103 494 3700 SH DFND 1 3686 0 14 CHEMED CORP NEW COM 16359R103 19 142 SH SOLE 1 0 0 142 CHENIERE ENERGY INC COM NEW 16411R208 23 458 SH SOLE 1 0 0 458 CHENIERE ENERGY INC COM NEW 16411R208 5 90 SH DFND 1 0 0 90 CHENIERE ENERGY INC COM NEW 16411R208 912 18877 SH SOLE 2 18877 0 0 CHEROKEE INC DEL NEW COM 16444H102 253 16264 SH DFND 4 16264 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 53 62000 SH SOLE 2 62000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 34 48000 SH SOLE 2 48000 0 0 CHIMERA INVT CORP COM NEW 16934Q208 9 656 SH SOLE 1 0 0 656 CHIMERA INVT CORP COM NEW 16934Q208 3 208 SH DFND 1 0 0 208 CHIMERIX INC COM 16934W106 12 301 SH SOLE 1 0 0 301 CHIMERIX INC COM 16934W106 637 16653 SH DFND 4 16653 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 340 3780 SH SOLE 2 3780 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 499 8385 SH SOLE 1 0 0 8385 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 253 4252 SH DFND 1 492 1450 2310 CINEMARK HOLDINGS INC COM 17243V102 13 373 SH SOLE 1 0 0 373 CINEMARK HOLDINGS INC COM 17243V102 3 81 SH DFND 1 0 1 80 CIRCOR INTL INC COM 17273K109 1 16 SH SOLE 1 0 0 16 CISCO SYS INC COM 17275R102 340 12927 SH DFND 1 1326 3929 7672 CISCO SYS INC COM 17275R102 923 35127 SH SOLE 1 0 0 35127 CISCO SYS INC COM 17275R102 18775 715243 SH SOLE 2 715243 0 0 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 243 230000 SH SOLE 2 230000 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 3 313 SH SOLE 1 0 0 313 CLEARFIELD INC COM 18482P103 265 19732 SH DFND 4 19732 0 0 CLEARWATER PAPER CORP COM 18538R103 453 9574 SH DFND 4 9574 0 0 CLEARWATER PAPER CORP COM 18538R103 1407 29782 SH SOLE 2 29782 0 0 CLIFFS NAT RES INC COM 18683K101 1 344 SH SOLE 1 0 0 344 CLIFFS NAT RES INC COM 18683K101 0 2 SH DFND 1 0 0 2 CLOUD PEAK ENERGY INC COM 18911Q102 0 1 SH DFND 1 0 0 1 CLUBCORP HLDGS INC COM 18948M108 1 1 SH DFND 1 0 1 0 CLUBCORP HLDGS INC COM 18948M108 24 1115 SH SOLE 1 0 0 1115 CLUBCORP HLDGS INC COM 18948M108 555 25839 SH SOLE 2 25839 0 0 COBALT INTL ENERGY INC COM 19075F106 2 200 SH SOLE 1 0 0 200 COCA COLA ENTERPRISES INC NE COM 19122T109 43 876 SH SOLE 1 0 0 876 COCA COLA ENTERPRISES INC NE COM 19122T109 54 1099 SH DFND 1 446 577 76 COCA COLA ENTERPRISES INC NE COM 19122T109 3025 62561 SH SOLE 2 62561 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 393 14485 SH SOLE 2 14485 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1 24 SH DFND 1 0 0 24 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 5 184 SH SOLE 1 0 0 184 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 315 11586 SH DFND 4 11586 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 15 1326 SH DFND 1 0 0 1326 COHERUS BIOSCIENCES INC COM 19249H103 196 9773 SH DFND 4 9773 0 0 COMCAST CORP NEW CL A 20030N101 539 9467 SH SOLE 1 0 0 9467 COMCAST CORP NEW CL A 20030N101 241 4228 SH DFND 1 0 5 4223 COMCAST CORP NEW CL A 20030N101 36011 633111 SH SOLE 2 633111 0 0 COMCAST CORP NEW CL A SPL 20030N200 27 467 SH DFND 1 0 0 467 COMCAST CORP NEW CL A SPL 20030N200 8 126 SH SOLE 1 0 0 126 COMCAST CORP NEW CL A SPL 20030N200 677 11820 SH SOLE 2 11820 0 0 COMMSCOPE HLDG CO INC COM 20337X109 3 95 SH SOLE 1 0 0 95 COMMUNICATIONS SALES&LEAS IN COM 20341J104 6 331 SH DFND 1 0 0 331 COMMUNICATIONS SALES&LEAS IN COM 20341J104 5 244 SH SOLE 1 0 0 244 COMPASS MINERALS INTL INC COM 20451N101 36 451 SH DFND 1 0 0 451 COMPASS MINERALS INTL INC COM 20451N101 95 1212 SH SOLE 1 0 0 1212 COMPASS MINERALS INTL INC COM 20451N101 1765 22526 SH SOLE 2 22526 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 279 17330 SH SOLE 2 17330 0 0 COMSCORE INC COM 20564W105 472 10223 SH DFND 4 10223 0 0 COMSCORE INC COM 20564W105 6 129 SH SOLE 1 0 0 129 COMSCORE INC COM 20564W105 339 7349 SH SOLE 2 7349 0 0 CONCHO RES INC COM 20605P101 87 876 SH DFND 1 162 699 15 CONCHO RES INC COM 20605P101 43 432 SH SOLE 1 0 0 432 CONCHO RES INC COM 20605P101 1201 12221 SH SOLE 2 12221 0 0 CONOCOPHILLIPS COM 20825C104 241 5024 SH SOLE 1 0 0 5024 CONOCOPHILLIPS COM 20825C104 67 1385 SH DFND 1 0 0 1385 CONOCOPHILLIPS COM 20825C104 9617 200524 SH SOLE 2 200524 0 0 CONSOL ENERGY INC COM 20854P109 1 15 SH SOLE 1 0 0 15 CONSOL ENERGY INC COM 20854P109 3 228 SH DFND 1 0 0 228 CONSOL ENERGY INC COM 20854P109 355 36260 SH SOLE 2 36260 0 0 CONSTELLATION BRANDS INC CL A 21036P108 339 2703 SH DFND 1 239 1034 1430 CONSTELLATION BRANDS INC CL A 21036P108 107 847 SH SOLE 1 0 0 847 CONSTELLATION BRANDS INC CL A 21036P108 14079 112444 SH SOLE 2 112444 0 0 COOPER STD HLDGS INC COM 21676P103 1 12 SH SOLE 1 0 0 12 COOPER STD HLDGS INC COM 21676P103 2327 40124 SH SOLE 2 40124 0 0 CORESITE RLTY CORP COM 21870Q105 195 3790 SH SOLE 2 3790 0 0 CORELOGIC INC COM 21871D103 18 474 SH DFND 1 0 2 472 CORELOGIC INC COM 21871D103 22 583 SH SOLE 1 0 0 583 CORELOGIC INC COM 21871D103 580 15575 SH SOLE 2 15575 0 0 CORMEDIX INC COM 21900C100 13 6100 SH DFND 4 6100 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 12 353 SH SOLE 1 0 0 353 CORNERSTONE ONDEMAND INC COM 21925Y103 5 143 SH DFND 1 0 0 143 CORNERSTONE ONDEMAND INC COM 21925Y103 2371 71819 SH DFND 4 71819 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 2143 64952 SH SOLE 2 64952 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 6 240 SH DFND 1 0 0 240 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 16 741 SH SOLE 1 0 0 741 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1 10 SH DFND 1 0 0 10 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2 63 SH SOLE 1 0 0 63 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 310 10493 SH SOLE 2 10493 0 0 COSTCO WHSL CORP NEW COM 22160K105 1255 8679 SH DFND 1 194 835 7650 COSTCO WHSL CORP NEW COM 22160K105 1059 7319 SH SOLE 1 0 0 7319 COSTCO WHSL CORP NEW COM 22160K105 29810 206196 SH SOLE 2 206196 0 0 COSTAR GROUP INC COM 22160N109 6 29 SH DFND 1 0 0 29 COSTAR GROUP INC COM 22160N109 13 71 SH SOLE 1 0 0 71 COSTAR GROUP INC COM 22160N109 8440 48771 SH SOLE 2 48771 0 0 COUPONS COM INC COM 22265J102 1683 187052 SH SOLE 2 187052 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 107 5980 SH SOLE 2 5980 0 0 COVISINT CORP COM 22357R103 2 710 SH SOLE 1 0 0 710 COVISINT CORP COM 22357R103 2 569 SH DFND 1 0 0 569 CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 21 541 SH DFND 1 99 442 0 CROWN CASTLE INTL CORP NEW COM 22822V101 155 1961 SH DFND 1 208 897 856 CROWN CASTLE INTL CORP NEW COM 22822V101 550 6968 SH SOLE 1 0 0 6968 CROWN CASTLE INTL CORP NEW COM 22822V101 16789 212864 SH SOLE 2 212864 0 0 CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 79 775 SH SOLE 2 775 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 14072 222729 SH SOLE 2 222729 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 122 1506 SH DFND 1 296 1210 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 10 87 SH SOLE 1 0 0 87 CURRENCYSHARES EURO TR EURO SHS 23130C108 294 2677 SH DFND 1 523 2154 0 CYBERONICS INC COM 23251P102 58 949 SH DFND 1 949 0 0 CYBERONICS INC COM 23251P102 1 13 SH SOLE 1 0 0 13 CYBERONICS INC COM 23251P102 549 9026 SH DFND 4 9026 0 0 CYBERONICS INC COM 23251P102 415 6835 SH SOLE 2 6835 0 0 CYTOKINETICS INC COM NEW 23282W605 1 80 SH SOLE 1 0 0 80 CYRUSONE INC COM 23283R100 3 79 SH DFND 1 0 10 69 CYRUSONE INC COM 23283R100 11 322 SH SOLE 1 0 0 322 CYRUSONE INC COM 23283R100 1277 39115 SH SOLE 2 39115 0 0 DDR CORP COM 23317H102 19 1190 SH SOLE 1 0 0 1190 DDR CORP COM 23317H102 11 697 SH DFND 1 0 0 697 DDR CORP COM 23317H102 13047 848278 SH SOLE 2 848278 0 0 D R HORTON INC COM 23331A109 64 2165 SH SOLE 1 0 0 2165 D R HORTON INC COM 23331A109 16 517 SH DFND 1 0 0 517 D R HORTON INC COM 23331A109 390 13300 SH SOLE 2 13300 0 0 DSW INC CL A 23334L102 1 29 SH DFND 1 0 0 29 DSW INC CL A 23334L102 11 423 SH SOLE 1 0 0 423 DSW INC CL A 23334L102 544 21476 SH SOLE 2 21476 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 161 2217 SH DFND 1 283 362 1572 DAVITA HEALTHCARE PARTNERS I COM 23918K108 333 4600 SH SOLE 1 0 0 4600 DAVITA HEALTHCARE PARTNERS I COM 23918K108 911 12600 SH SOLE 2 12600 0 0 DEMANDWARE INC COM 24802Y105 1 8 SH DFND 1 0 0 8 DEMANDWARE INC COM 24802Y105 1644 31793 SH DFND 4 31793 0 0 DEMANDWARE INC COM 24802Y105 146 2827 SH SOLE 2 2827 0 0 DERMIRA INC COM 24983L104 52 2200 SH DFND 4 2200 0 0 DERMIRA INC COM 24983L104 36 1551 SH SOLE 2 1551 0 0 DESTINATION MATERNITY CORP COM 25065D100 94 10180 SH SOLE 2 10180 0 0 DEVON ENERGY CORP NEW COM 25179M103 9 226 SH SOLE 1 0 0 226 DEVON ENERGY CORP NEW COM 25179M103 48 1270 SH DFND 1 188 558 524 DEVON ENERGY CORP NEW COM 25179M103 546 14733 SH SOLE 2 14733 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 122 1125 SH DFND 1 0 0 1125 DIAGEO P L C SPON ADR NEW 25243Q205 417 3862 SH SOLE 1 0 0 3862 DIAGEO P L C SPON ADR NEW 25243Q205 1472 13660 SH SOLE 2 13660 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 472 2535 SH DFND 4 2535 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1 4 SH DFND 1 0 0 4 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1 19 SH SOLE 1 0 0 19 DIAMOND RESORTS INTL INC COM 25272T104 2 69 SH DFND 1 0 0 69 DIAMOND RESORTS INTL INC COM 25272T104 10 386 SH SOLE 1 0 0 386 DIAMOND RESORTS INTL INC COM 25272T104 579 24762 SH SOLE 2 24762 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1927 29823 SH DFND 4 29823 0 0 DIAMONDBACK ENERGY INC COM 25278X109 13 192 SH SOLE 1 0 0 192 DIAMONDBACK ENERGY INC COM 25278X109 1 8 SH DFND 1 0 0 8 DIAMONDBACK ENERGY INC COM 25278X109 34 521 SH SOLE 2 521 0 0 DIGITALGLOBE INC COM NEW 25389M877 1 1 SH DFND 1 0 1 0 DIPLOMAT PHARMACY INC COM 25456K101 373 12952 SH DFND 4 12952 0 0 DIREXION SHS ETF TR COM SER A 25470F104 1537 59040 SH SOLE 2 59040 0 0 DIREXION SHS ETF TR COM SER A 25470F104 1 9 SH DFND 1 0 0 9 DIREXION SHS ETF TR COM SER A 25470F104 3 109 SH SOLE 1 0 0 109 DIREXION SHS ETF TR COM SER C 25470F302 3358 138236 SH SOLE 2 138236 0 0 DIREXION SHS ETF TR COM SER C 25470F302 12 485 SH DFND 1 0 0 485 DIREXION SHS ETF TR COM SER C 25470F302 160 6562 SH SOLE 1 0 0 6562 DIREXION SHS ETF TR CL A 25470M109 61 1044 SH SOLE 1 0 0 1044 DIREXION SHS ETF TR CL A 25470M109 4 64 SH DFND 1 0 0 64 DIVIDEND & INCOME FUND COM NEW 25538A204 6 500 SH DFND 1 0 0 500 DOLBY LABORATORIES INC COM 25659T107 7 206 SH SOLE 1 0 0 206 DOLBY LABORATORIES INC COM 25659T107 2 57 SH DFND 1 0 0 57 DOMINION RES INC VA NEW COM 25746U109 38 528 SH DFND 1 0 0 528 DOMINION RES INC VA NEW COM 25746U109 45 633 SH SOLE 1 0 0 633 DOMINION RES INC VA NEW COM 25746U109 4285 60882 SH SOLE 2 60882 0 0 DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 45 816 SH SOLE 2 816 0 0 DOMINOS PIZZA INC COM 25754A201 3 24 SH SOLE 1 0 0 24 DOMINOS PIZZA INC COM 25754A201 26 239 SH DFND 1 101 138 0 DOMINOS PIZZA INC COM 25754A201 4137 38335 SH SOLE 2 38335 0 0 DOUGLAS EMMETT INC COM 25960P109 10 322 SH DFND 1 0 1 321 DOUGLAS EMMETT INC COM 25960P109 37 1277 SH SOLE 1 0 0 1277 DOUGLAS EMMETT INC COM 25960P109 10528 366586 SH SOLE 2 366586 0 0 DOUGLAS DYNAMICS INC COM 25960R105 1 25 SH DFND 1 0 0 25 DOUGLAS DYNAMICS INC COM 25960R105 4 187 SH SOLE 1 0 0 187 DOUGLAS DYNAMICS INC COM 25960R105 842 42348 SH DFND 4 42348 0 0 DREW INDS INC COM NEW 26168L205 529 9685 SH DFND 4 9685 0 0 DIREXION SHS ETF TR COM 26202F107 16 2000 SH DFND 1 0 0 2000 DIREXION SHS ETF TR COM 26433C105 1 2 SH DFND 1 0 2 0 DIREXION SHS ETF TR COM NEW 26441C204 227 3142 SH SOLE 1 0 0 3142 DIREXION SHS ETF TR COM NEW 26441C204 227 3152 SH DFND 1 0 0 3152 DIREXION SHS ETF TR COM NEW 26441C204 6558 91163 SH SOLE 2 91163 0 0 DIREXION SHS ETF TR COM 26613Q106 8477 327541 SH SOLE 2 327541 0 0 DIREXION SHS ETF TR COM 26817R108 7 310 SH SOLE 1 0 0 310 DIREXION SHS ETF TR COM 26817R108 7 333 SH DFND 1 0 0 333 DIREXION SHS ETF TR PFD CONV SER A 26817R207 49 630 SH SOLE 2 630 0 0 DIREXION SHS ETF TR SPONSORED ADR 26874R108 26 800 SH DFND 1 0 0 800 DIREXION SHS ETF TR SPONSORED ADR 26874R108 42 1313 SH SOLE 1 0 0 1313 DIREXION SHS ETF TR COM 26875P101 46 630 SH DFND 1 0 0 630 DIREXION SHS ETF TR COM 26875P101 277 3799 SH SOLE 1 0 0 3799 DIREXION SHS ETF TR COM 26875P101 10757 147763 SH SOLE 2 147763 0 0 DIREXION SHS ETF TR COM 26882D109 1 23 SH SOLE 1 0 0 23 DIREXION SHS ETF TR COM 26884L109 4 51 SH DFND 1 0 0 51 DIREXION SHS ETF TR COM 26884L109 5 63 SH SOLE 1 0 0 63 DIREXION SHS ETF TR COM 26884L109 15973 246608 SH SOLE 2 246608 0 0 DIREXION SHS ETF TR COM SH BEN INT 26884U109 101 1952 SH SOLE 2 1952 0 0 DIREXION SHS ETF TR COM 26969P108 13 177 SH DFND 1 0 0 177 DIREXION SHS ETF TR COM 26969P108 50 724 SH SOLE 1 0 0 724 DIREXION SHS ETF TR COM 26969P108 146 2131 SH SOLE 2 2131 0 0 DIREXION SHS ETF TR COM 27033X101 1 28 SH SOLE 1 0 0 28 DIREXION SHS ETF TR COM 27579R104 57 1469 SH SOLE 1 0 0 1469 DIREXION SHS ETF TR COM 27579R104 10 241 SH DFND 1 0 3 238 DIREXION SHS ETF TR COM 27579R104 2332 60700 SH SOLE 2 60700 0 0 DIREXION SHS ETF TR COM 27616P103 591 37026 SH DFND 4 37026 0 0 DIREXION SHS ETF TR COM 27616P103 122 7626 SH SOLE 2 7626 0 0 DIREXION SHS ETF TR SH BEN INT 27826S103 22 3625 SH DFND 1 0 0 3625 DIREXION SHS ETF TR COM 27828N102 16 1500 SH DFND 1 0 0 1500 DIREXION SHS ETF TR COM 27875T101 6 284 SH DFND 1 0 0 284 DIREXION SHS ETF TR COM 27875T101 264 13449 SH DFND 4 13449 0 0 DIREXION SHS ETF TR COM 28035Q102 8 92 SH DFND 1 0 0 92 DIREXION SHS ETF TR COM 28035Q102 40 481 SH SOLE 1 0 0 481 DIREXION SHS ETF TR COM 28035Q102 2366 29000 SH SOLE 2 29000 0 0 DIREXION SHS ETF TR COM NEW 28140H203 34 1002 SH SOLE 1 0 0 1002 DIREXION SHS ETF TR COM NEW 28140H203 5 146 SH DFND 1 0 0 146 DIREXION SHS ETF TR COM NEW 28140H203 751 22786 SH SOLE 2 22786 0 0 DIREXION SHS ETF TR COM 28660G106 1716 146809 SH SOLE 2 146809 0 0 DIREXION SHS ETF TR COM 28849P100 683 10254 SH DFND 4 10254 0 0 DIREXION SHS ETF TR COM 28849P100 3174 47686 SH SOLE 2 47686 0 0 DIREXION SHS ETF TR SP ADR REP 4 COM 29082A107 4 131 SH SOLE 1 0 0 131 DIREXION SHS ETF TR SP ADR REP 4 COM 29082A107 1431 55950 SH SOLE 2 55950 0 0 DIREXION SHS ETF TR COM 29084Q100 19 419 SH DFND 1 0 0 419 DIREXION SHS ETF TR COM 29084Q100 4156 93903 SH DFND 4 93903 0 0 DIREXION SHS ETF TR COM 29084Q100 80 1801 SH SOLE 1 0 0 1801 DIREXION SHS ETF TR COM 29084Q100 2378 53731 SH SOLE 2 53731 0 0 DIREXION SHS ETF TR SPONSORED ADR 29244T101 284 8009 SH SOLE 2 8009 0 0 DIREXION SHS ETF TR COM 29250N105 25 659 SH SOLE 1 0 0 659 DIREXION SHS ETF TR COM 29250N105 4 89 SH DFND 1 0 0 89 DIREXION SHS ETF TR COM 29250N105 2805 75535 SH SOLE 2 75535 0 0 DIREXION SHS ETF TR COM 29251M106 363 10024 SH DFND 4 10024 0 0 DIREXION SHS ETF TR COM 29265N108 3 44 SH DFND 1 0 0 44 DIREXION SHS ETF TR COM 29265N108 10 198 SH SOLE 1 0 0 198 DIREXION SHS ETF TR COM 29265N108 1541 30898 SH SOLE 2 30898 0 0 DIREXION SHS ETF TR COM 29266S106 2 113 SH DFND 1 0 0 113 DIREXION SHS ETF TR COM 29266S106 4 273 SH SOLE 1 0 0 273 DIREXION SHS ETF TR COM 29266S106 1502 122489 SH DFND 4 122489 0 0 DIREXION SHS ETF TR COM 29266S106 616 50216 SH SOLE 2 50216 0 0 DIREXION SHS ETF TR COM 29272B105 232 17291 SH DFND 4 17291 0 0 DIREXION SHS ETF TR COM 29272W109 100 2567 SH DFND 1 2406 0 161 DIREXION SHS ETF TR COM 29272W109 25 645 SH SOLE 1 0 0 645 DIREXION SHS ETF TR COM 29272W109 2148 55500 SH SOLE 2 55500 0 0 DIREXION SHS ETF TR COM UT LTD PTN 29273V100 564 27100 SH SOLE 2 27100 0 0 DIREXION SHS ETF TR SPONSORED ADR 29274F104 388 30679 SH SOLE 2 30679 0 0 DIREXION SHS ETF TR COM 29275Y102 3153 58838 SH SOLE 2 58838 0 0 DIREXION SHS ETF TR COM 29286C107 1 11 SH DFND 1 0 0 11 DIREXION SHS ETF TR COM 29286C107 1 10 SH SOLE 1 0 0 10 DIREXION SHS ETF TR COM 29355X107 2 39 SH DFND 1 0 0 39 DIREXION SHS ETF TR COM 29355X107 11 266 SH SOLE 1 0 0 266 DIREXION SHS ETF TR COM 29355X107 216 5516 SH SOLE 2 5516 0 0 DIREXION SHS ETF TR COM 29358P101 1 19 SH SOLE 1 0 0 19 DIREXION SHS ETF TR COM 29364G103 122 1860 SH SOLE 1 0 0 1860 DIREXION SHS ETF TR COM 29364G103 166 2540 SH DFND 1 2038 229 273 DIREXION SHS ETF TR COM 29364G103 2021 31037 SH SOLE 2 31037 0 0 DIREXION SHS ETF TR CL A 29382R107 554 83495 SH SOLE 2 83495 0 0 DIREXION SHS ETF TR CL A 29382R107 1 2 SH DFND 1 0 2 0 DIREXION SHS ETF TR COM 29404K106 1452 48415 SH DFND 4 48415 0 0 DIREXION SHS ETF TR COM 29404K106 7 214 SH DFND 1 0 0 214 DIREXION SHS ETF TR COM 29404K106 1 10 SH SOLE 1 0 0 10 DIREXION SHS ETF TR COM 29404K106 51 1694 SH SOLE 2 1694 0 0 DIREXION SHS ETF TR COM 29413U103 23 604 SH SOLE 1 0 0 604 DIREXION SHS ETF TR COM 29413U103 4 86 SH DFND 1 0 1 85 DIREXION SHS ETF TR COM 29413U103 13747 373652 SH SOLE 2 373652 0 0 DIREXION SHS ETF TR COM 29414B104 25 334 SH SOLE 1 0 0 334 DIREXION SHS ETF TR COM 29414B104 901 12083 SH DFND 4 12083 0 0 DIREXION SHS ETF TR COM 29428V104 198 15372 SH DFND 4 15372 0 0 DIREXION SHS ETF TR COM PAR $0.001 29444U700 35 127 SH DFND 1 0 0 127 DIREXION SHS ETF TR COM PAR $0.001 29444U700 504 1840 SH SOLE 1 0 0 1840 DIREXION SHS ETF TR COM PAR $0.001 29444U700 18502 67673 SH SOLE 2 67673 0 0 DIREXION SHS ETF TR COM 29472R108 10 154 SH SOLE 1 0 0 154 DIREXION SHS ETF TR COM 29472R108 13747 234716 SH SOLE 2 234716 0 0 DIREXION SHS ETF TR SH BEN INT 29476L107 8 97 SH DFND 1 0 0 97 DIREXION SHS ETF TR SH BEN INT 29476L107 43 564 SH SOLE 1 0 0 564 DIREXION SHS ETF TR SH BEN INT 29476L107 49924 664586 SH SOLE 2 664586 0 0 DIREXION SHS ETF TR CL A 29530P102 83 993 SH SOLE 1 0 0 993 DIREXION SHS ETF TR CL A 29530P102 11 131 SH DFND 1 0 0 131 DIREXION SHS ETF TR CL A 29530P102 2504 30191 SH SOLE 2 30191 0 0 DIREXION SHS ETF TR COM 29664W105 123 5182 SH DFND 4 5182 0 0 DIREXION SHS ETF TR COM 29664W105 0 0 SH SOLE 2 0 0 0 DIREXION SHS ETF TR COM 29667D104 9 645 SH SOLE 1 0 0 645 DIREXION SHS ETF TR COM 29667D104 1 71 SH DFND 1 0 0 71 DIREXION SHS ETF TR SPONSORED ADR 29759W101 2 67 SH DFND 1 0 0 67 DIREXION SHS ETF TR SPONSORED ADR 29759W101 10 407 SH SOLE 1 0 0 407 DIREXION SHS ETF TR CLASS A 29977A105 61 1197 SH SOLE 1 0 0 1197 DIREXION SHS ETF TR CLASS A 29977A105 18 342 SH DFND 1 0 0 342 DIREXION SHS ETF TR CLASS A 29977A105 655 13046 SH SOLE 2 13046 0 0 EVERI HLDGS INC COM 30034T103 99 19261 SH SOLE 2 19261 0 0 DIREXION SHS ETF TR COM 30040P103 212 11702 SH DFND 4 11702 0 0 DIREXION SHS ETF TR COM 30040P103 561 31022 SH SOLE 2 31022 0 0 DIREXION SHS ETF TR COM 30040W108 73 1442 SH DFND 1 0 6 1436 DIREXION SHS ETF TR COM 30040W108 257 5064 SH SOLE 1 0 0 5064 DIREXION SHS ETF TR COM 30040W108 2231 44079 SH SOLE 2 44079 0 0 DIREXION SHS ETF TR COM 30063P105 677 37631 SH DFND 4 37631 0 0 DIREXION SHS ETF TR COM 30066A105 1 15 SH DFND 1 0 0 15 DIREXION SHS ETF TR COM 30066A105 1905 65134 SH DFND 4 65134 0 0 DIREXION SHS ETF TR COM 30161N101 458 15389 SH DFND 1 11800 10 3579 DIREXION SHS ETF TR COM 30161N101 122 4100 SH SOLE 1 0 0 4100 DIREXION SHS ETF TR COM 30161N101 3883 130750 SH SOLE 2 130750 0 0 DIREXION SHS ETF TR UNIT 99/99/9999 30161N127 63 1450 SH SOLE 2 1450 0 0 DIREXION SHS ETF TR COM 30161Q104 602 107177 SH DFND 4 107177 0 0 DIREXION SHS ETF TR COM NEW 30212P303 4 28 SH DFND 1 0 0 28 DIREXION SHS ETF TR COM NEW 30212P303 29 242 SH SOLE 1 0 0 242 DIREXION SHS ETF TR COM NEW 30212P303 6092 51767 SH SOLE 2 51767 0 0 DIREXION SHS ETF TR COM 30214U102 7 157 SH DFND 1 0 0 157 DIREXION SHS ETF TR CALL 30219e903 483 26996 SH DFND 4 26996 0 0 DIREXION SHS ETF TR COM 30219G108 334 4125 SH DFND 1 0 7 4118 DIREXION SHS ETF TR COM 30219G108 751 9267 SH SOLE 1 0 0 9267 DIREXION SHS ETF TR COM 30219G108 28415 350972 SH SOLE 2 350972 0 0 DIREXION SHS ETF TR UNIT 99/99/9999B 30224P200 4 197 SH SOLE 1 0 0 197 DIREXION SHS ETF TR UNIT 99/99/9999B 30224P200 5229 311639 SH SOLE 2 311639 0 0 DIREXION SHS ETF TR COM 30225T102 22 280 SH SOLE 1 0 0 280 DIREXION SHS ETF TR COM 30225T102 3 30 SH DFND 1 0 0 30 DIREXION SHS ETF TR COM 30225T102 13960 180926 SH SOLE 2 180926 0 0 DIREXION SHS ETF TR COM 30225X103 1 35 SH SOLE 1 0 0 35 DIREXION SHS ETF TR COM 30231G102 662 8892 SH DFND 1 0 175 8717 DIREXION SHS ETF TR COM 30231G102 921 12382 SH SOLE 1 0 0 12382 DIREXION SHS ETF TR COM 30231G102 42804 575709 SH SOLE 2 575709 0 0 DIREXION SHS ETF TR CL A 30239F106 3 36 SH DFND 1 25 0 11 DIREXION SHS ETF TR COM 30241L109 1 5 SH DFND 1 0 0 5 DIREXION SHS ETF TR COM 30241L109 804 11004 SH DFND 4 11004 0 0 DIREXION SHS ETF TR COM 30241L109 1 7 SH SOLE 1 0 0 7 DIREXION SHS ETF TR COM NEW 30247C400 2 74 SH DFND 1 51 0 23 DIREXION SHS ETF TR COM 30249U101 216 6965 SH SOLE 1 0 0 6965 DIREXION SHS ETF TR COM 30249U101 88 2816 SH DFND 1 0 0 2816 DIREXION SHS ETF TR COM 30249U101 275 8873 SH SOLE 2 8873 0 0 DIREXION SHS ETF TR CL A 30255G103 10 296 SH DFND 1 0 0 296 DIREXION SHS ETF TR CL A 30255G103 34 1040 SH SOLE 1 0 0 1040 DIREXION SHS ETF TR CL A 30255G103 1278 39178 SH SOLE 2 39178 0 0 DIREXION SHS ETF TR CL A 30303M102 972 10811 SH DFND 1 1253 5436 4122 DIREXION SHS ETF TR CL A 30303M102 967 10752 SH SOLE 1 0 0 10752 DIREXION SHS ETF TR CL A 30303M102 140057 1557923 SH SOLE 2 1557923 0 0 DIREXION SHS ETF TR COM 31428X106 91 630 SH DFND 1 123 141 366 DIREXION SHS ETF TR COM 31428X106 195 1353 SH SOLE 1 0 0 1353 DIREXION SHS ETF TR COM 31428X106 7484 51978 SH SOLE 2 51978 0 0 DIREXION SHS ETF TR COM 31430F101 2 255 SH SOLE 1 0 0 255 DIREXION SHS ETF TR COM 31430F101 1 42 SH DFND 1 0 4 38 DIREXION SHS ETF TR COM 31572Q808 472 21522 SH DFND 4 21522 0 0 DIREXION SHS ETF TR COM 31572Q808 70 3198 SH SOLE 2 3198 0 0 DIREXION SHS ETF TR COM 31620M106 9 126 SH DFND 1 0 6 120 DIREXION SHS ETF TR COM 31620M106 15 213 SH SOLE 1 0 0 213 DIREXION SHS ETF TR COM 31620M106 3959 59014 SH SOLE 2 59014 0 0 DIREXION SHS ETF TR FNF GROUP COM 31620R303 4580 129115 SH SOLE 2 129115 0 0 DIREXION SHS ETF TR FNF GROUP COM 31620R303 1 7 SH DFND 1 0 4 3 DIREXION SHS ETF TR FNF GROUP COM 31620R303 8 225 SH SOLE 1 0 0 225 DIREXION SHS ETF TR FNFV GROUP COM 31620R402 61 5208 SH SOLE 2 5208 0 0 DIREXION SHS ETF TR FNFV GROUP COM 31620R402 1 19 SH SOLE 1 0 0 19 DIREXION SHS ETF TR COM 31660B101 1933 42586 SH DFND 4 42586 0 0 DIREXION SHS ETF TR COM 31660B101 1 11 SH SOLE 1 0 0 11 DIREXION SHS ETF TR COM 31660B101 1 17 SH DFND 1 0 0 17 DIREXION SHS ETF TR COM 31660B101 389 8577 SH SOLE 2 8577 0 0 DIREXION SHS ETF TR CL A COM 31679P109 124 16471 SH DFND 4 16471 0 0 DIREXION SHS ETF TR COM NEW 31787A507 1 43 SH DFND 1 0 0 43 DIREXION SHS ETF TR COM NEW 31787A507 1 4 SH SOLE 1 0 0 4 DIREXION SHS ETF TR NOTE 0.500%12/1 31787AAM3 191 215000 SH SOLE 2 215000 0 0 DIREXION SHS ETF TR COM 31816Q101 1 11 SH DFND 1 0 0 11 DIREXION SHS ETF TR COM 31816Q101 803 25242 SH SOLE 2 25242 0 0 DIREXION SHS ETF TR COM 31847R102 2 41 SH DFND 1 0 0 41 DIREXION SHS ETF TR CL A 31946M103 1 2 SH SOLE 1 0 0 2 DIREXION SHS ETF TR COM 32020R109 412 12978 SH SOLE 2 12978 0 0 DIREXION SHS ETF TR COM 32022K102 2 110 SH SOLE 1 0 0 110 DIREXION SHS ETF TR COM CL A 32055Y201 157 5625 SH SOLE 2 5625 0 0 DIREXION SHS ETF TR COM 32115D106 15 415 SH SOLE 1 0 0 415 DIREXION SHS ETF TR COM 32115D106 3 76 SH DFND 1 0 0 76 DIREXION SHS ETF TR COM 32115D106 292 8341 SH SOLE 2 8341 0 0 DIREXION SHS ETF TR COM 33582V108 21 1980 SH DFND 1 532 0 1448 DIREXION SHS ETF TR COM 33582V108 10 928 SH SOLE 1 0 0 928 DIREXION SHS ETF TR COM 33610F109 1 3 SH SOLE 1 0 0 3 DIREXION SHS ETF TR COM 33616C100 19 300 SH DFND 1 0 0 300 DIREXION SHS ETF TR COM 33616C100 134 2120 SH SOLE 1 0 0 2120 DIREXION SHS ETF TR SHS 33734H106 13 568 SH DFND 1 0 568 0 DIREXION SHS ETF TR COM SHS 33734K109 54 1274 SH DFND 1 0 1274 0 DIREXION SHS ETF TR ENERGY ALPHADX 33734X127 4 254 SH DFND 1 0 254 0 DIREXION SHS ETF TR FINLS ALPHADEX 33734X135 14 605 SH DFND 1 0 605 0 DIREXION SHS ETF TR TECH ALPHADEX 33734X176 12 358 SH DFND 1 0 358 0 DIREXION SHS ETF TR COM SHS 33735B108 13 251 SH DFND 1 0 251 0 DIREXION SHS ETF TR COM SHS 33735K108 9 195 SH DFND 1 0 195 0 DIREXION SHS ETF TR UT COM SHS ETF 33736Q104 7 172 SH DFND 1 0 172 0 DIREXION SHS ETF TR EUROPE ALPHA 33737J117 10 345 SH DFND 1 0 345 0 DIREXION SHS ETF TR DEV MRK EX US 33737J174 11 225 SH DFND 1 0 225 0 DIREXION SHS ETF TR NO AMER ENERGY 33738D101 1 26 SH DFND 1 0 26 0 DIREXION SHS ETF TR NASD TECH DIV 33738R118 2 78 SH DFND 1 0 78 0 DIREXION SHS ETF TR FST TR GLB FD 33739H101 1 45 SH DFND 1 0 45 0 DIREXION SHS ETF TR CL A 33812L102 8 201 SH SOLE 1 0 0 201 DIREXION SHS ETF TR CL A 33812L102 1 17 SH DFND 1 0 4 13 DIREXION SHS ETF TR COM 33829M101 1 10 SH DFND 1 0 0 10 DIREXION SHS ETF TR COM 33829M101 2115 62972 SH DFND 4 62972 0 0 DIREXION SHS ETF TR COM 33829M101 303 9010 SH SOLE 2 9010 0 0 DIREXION SHS ETF TR COM 34354P105 4 76 SH DFND 1 0 0 76 DIREXION SHS ETF TR COM 34354P105 1 14 SH SOLE 1 0 0 14 DIREXION SHS ETF TR COM 34354P105 971 23600 SH SOLE 2 23600 0 0 DIREXION SHS ETF TR COM 34385P108 1 1 SH DFND 1 0 1 0 DIREXION SHS ETF TR SPONSORED ADR 34407D109 8 582 SH SOLE 2 582 0 0 DIREXION SHS ETF TR COM 34964C106 1 15 SH DFND 1 0 1 14 DIREXION SHS ETF TR COM 34964C106 26 540 SH SOLE 1 0 0 540 DIREXION SHS ETF TR COM 34964C106 1343 28302 SH SOLE 2 28302 0 0 DIREXION SHS ETF TR COM 34984V100 211 17248 SH SOLE 2 17248 0 0 DIREXION SHS ETF TR COM 34988V106 1 16 SH DFND 1 0 0 16 DIREXION SHS ETF TR COM 34988V106 8 135 SH SOLE 1 0 0 135 DIREXION SHS ETF TR COM 35137T108 14 752 SH SOLE 1 0 0 752 DIREXION SHS ETF TR COM 35137T108 2 92 SH DFND 1 0 0 92 DIREXION SHS ETF TR COM 35138V102 467 27694 SH DFND 4 27694 0 0 DIREXION SHS ETF TR COM 35138V102 361 21395 SH SOLE 2 21395 0 0 DIREXION SHS ETF TR CL B 35671D857 64 6552 SH DFND 1 0 0 6552 DIREXION SHS ETF TR CL B 35671D857 20 1975 SH SOLE 1 0 0 1975 DIREXION SHS ETF TR CL B 35671D857 612 63200 SH SOLE 2 63200 0 0 DIREXION SHS ETF TR COM 35804H106 1 7 SH SOLE 1 0 0 7 DIREXION SHS ETF TR COM 35804H106 173 7644 SH SOLE 2 7644 0 0 DIREXION SHS ETF TR COM 35906A108 3 552 SH SOLE 1 0 0 552 DIREXION SHS ETF TR COM 35906A108 13 2669 SH DFND 1 0 0 2669 DIREXION SHS ETF TR COM 35906A108 602 126800 SH SOLE 2 126800 0 0 DIREXION SHS ETF TR COM 36162J106 140 4710 SH SOLE 2 4710 0 0 DIREXION SHS ETF TR COM CL A 36191G107 20 481 SH DFND 1 0 0 481 DIREXION SHS ETF TR COM CL A 36191G107 75 1831 SH SOLE 1 0 0 1831 DIREXION SHS ETF TR COM CL A 36191G107 1021 25270 SH SOLE 2 25270 0 0 DIREXION SHS ETF TR COM 36237H101 337 5450 SH DFND 4 5450 0 0 DIREXION SHS ETF TR COM 36237H101 15 232 SH DFND 1 0 0 232 DIREXION SHS ETF TR COM 36237H101 41 653 SH SOLE 1 0 0 653 DIREXION SHS ETF TR COM 36237H101 3483 56494 SH SOLE 2 56494 0 0 DIREXION SHS ETF TR COM 36268W100 2 164 SH SOLE 1 0 0 164 DIREXION SHS ETF TR NOTE 4.125%12/0 36268WAB6 61 65000 SH SOLE 2 65000 0 0 DIREXION SHS ETF TR COM 36467J108 4 130 SH SOLE 1 0 0 130 DIREXION SHS ETF TR COM 36467J108 1 28 SH DFND 1 0 0 28 DIREXION SHS ETF TR CL A 36467W109 175 4243 SH DFND 1 3055 317 871 DIREXION SHS ETF TR CL A 36467W109 116 2803 SH SOLE 1 0 0 2803 DIREXION SHS ETF TR COM 36473H104 11 695 SH DFND 1 0 1 694 DIREXION SHS ETF TR COM 36473H104 46 3070 SH SOLE 1 0 0 3070 DIREXION SHS ETF TR COM 36473H104 498 33805 SH SOLE 2 33805 0 0 DIREXION SHS ETF TR FRNT 4.500%11/1 369300AL2 191 318000 SH SOLE 2 318000 0 0 DIREXION SHS ETF TR COM 37045V100 253 8402 SH DFND 1 1167 3452 3783 DIREXION SHS ETF TR COM 37045V100 125 4162 SH SOLE 1 0 0 4162 DIREXION SHS ETF TR COM 37045V100 27943 930824 SH SOLE 2 930824 0 0 DIREXION SHS ETF TR COM CL A 37247D106 3 521 SH DFND 1 320 0 201 DIREXION SHS ETF TR COM CL A 37247D106 6 1182 SH SOLE 1 0 0 1182 DIREXION SHS ETF TR COM 37253A103 419 9309 SH DFND 4 9309 0 0 DIREXION SHS ETF TR COM 37518B102 3 111 SH DFND 1 0 0 111 DIREXION SHS ETF TR COM 37518B102 4 197 SH SOLE 1 0 0 197 DIREXION SHS ETF TR NOTE 1.625% 5/0 375558AP8 124 29000 SH SOLE 2 29000 0 0 DIREXION SHS ETF TR COM 37637Q105 1 3 SH SOLE 1 0 0 3 DIREXION SHS ETF TR SPONSORED ADR 37733W105 682 17722 SH SOLE 1 0 0 17722 DIREXION SHS ETF TR SPONSORED ADR 37733W105 239 6201 SH DFND 1 0 0 6201 DIREXION SHS ETF TR SPONSORED ADR 37733W105 666 17318 SH SOLE 2 17318 0 0 DIREXION SHS ETF TR COM 37940X102 108 936 SH SOLE 1 0 0 936 DIREXION SHS ETF TR COM 37940X102 24 208 SH DFND 1 0 0 208 DIREXION SHS ETF TR COM 37940X102 5587 48698 SH SOLE 2 48698 0 0 DIREXION SHS ETF TR COM 37953G103 3 119 SH SOLE 1 0 0 119 DIREXION SHS ETF TR COM 37953G103 857 41783 SH DFND 4 41783 0 0 DIREXION SHS ETF TR COM 37953G103 16 779 SH DFND 1 779 0 0 DIREXION SHS ETF TR COM 37953G103 140 6842 SH SOLE 2 6842 0 0 DIREXION SHS ETF TR COM 37954N206 401 33018 SH DFND 4 33018 0 0 DIREXION SHS ETF TR COM 37954N206 155 12786 SH SOLE 2 12786 0 0 DIREXION SHS ETF TR COM 38046C109 1 2 SH DFND 1 0 2 0 DIREXION SHS ETF TR COM 38046C109 38 2476 SH SOLE 2 2476 0 0 DIREXION SHS ETF TR COM 38141G104 292 1675 SH SOLE 1 0 0 1675 DIREXION SHS ETF TR COM 38141G104 82 468 SH DFND 1 0 0 468 DIREXION SHS ETF TR COM 38141G104 4106 23630 SH SOLE 2 23630 0 0 DIREXION SHS ETF TR CL A 38259P508 1298 2033 SH SOLE 1 0 0 2033 DIREXION SHS ETF TR CL A 38259P508 2051 3212 SH DFND 1 172 730 2310 DIREXION SHS ETF TR CL A 38259P508 136035 213097 SH SOLE 2 213097 0 0 DIREXION SHS ETF TR CL C 38259P706 229 376 SH DFND 1 0 0 376 DIREXION SHS ETF TR CL C 38259P706 953 1566 SH SOLE 1 0 0 1566 DIREXION SHS ETF TR CL C 38259P706 109216 179507 SH SOLE 2 179507 0 0 DIREXION SHS ETF TR CL A 38268T103 24 763 SH SOLE 2 763 0 0 DIREXION SHS ETF TR COM 38388F108 16 165 SH DFND 1 0 0 165 DIREXION SHS ETF TR COM 38388F108 49 518 SH SOLE 1 0 0 518 DIREXION SHS ETF TR COM 38388F108 17356 186527 SH SOLE 2 186527 0 0 DIREXION SHS ETF TR COM NEW 38489R605 7096 341625 SH SOLE 2 341625 0 0 DIREXION SHS ETF TR COM 39153L106 2 34 SH DFND 1 0 0 34 DIREXION SHS ETF TR COM 39153L106 7 114 SH SOLE 1 0 0 114 DIREXION SHS ETF TR COM 39153L106 831 14722 SH SOLE 2 14722 0 0 DIREXION SHS ETF TR CL A 39304D102 9 476 SH DFND 1 326 0 150 DIREXION SHS ETF TR SPON ADR REP ORD 40049J206 2 46 SH DFND 1 0 0 46 DIREXION SHS ETF TR SPON ADR REP ORD 40049J206 28617 1099792 SH SOLE 2 1099792 0 0 DIREXION SHS ETF TR COM 40171V100 3676 69909 SH DFND 4 69909 0 0 DIREXION SHS ETF TR COM 40171V100 4 58 SH DFND 1 0 0 58 DIREXION SHS ETF TR COM 40171V100 24 456 SH SOLE 1 0 0 456 DIREXION SHS ETF TR COM 40171V100 1571 29870 SH SOLE 2 29870 0 0 DIREXION SHS ETF TR COM 40412C101 184 2378 SH SOLE 1 0 0 2378 DIREXION SHS ETF TR COM 40412C101 559 7219 SH DFND 1 5615 586 1018 DIREXION SHS ETF TR COM 40412C101 17924 231694 SH SOLE 2 231694 0 0 DIREXION SHS ETF TR COM 40414L109 58 1542 SH DFND 1 0 0 1542 DIREXION SHS ETF TR COM 40414L109 16 424 SH SOLE 1 0 0 424 DIREXION SHS ETF TR COM 40414L109 19225 516108 SH SOLE 2 516108 0 0 DIREXION SHS ETF TR ADR REPS 3 SHS 40415F101 49 786 SH DFND 1 0 0 786 DIREXION SHS ETF TR ADR REPS 3 SHS 40415F101 28 448 SH SOLE 1 0 0 448 DIREXION SHS ETF TR ADR REPS 3 SHS 40415F101 47462 776913 SH SOLE 2 776913 0 0 DIREXION SHS ETF TR COM 40416M105 3 105 SH DFND 1 0 0 105 DIREXION SHS ETF TR COM 40416M105 27 921 SH SOLE 1 0 0 921 DIREXION SHS ETF TR COM 40416M105 2463 86067 SH SOLE 2 86067 0 0 DIREXION SHS ETF TR CL A 40418F108 1 24 SH SOLE 1 0 0 24 DIREXION SHS ETF TR CL A 40418F108 211 6259 SH SOLE 2 6259 0 0 DIREXION SHS ETF TR COM 40425J101 1 6 SH SOLE 1 0 0 6 DIREXION SHS ETF TR COM 40425J101 307 34997 SH DFND 4 34997 0 0 DIREXION SHS ETF TR COM 40425J101 32 3601 SH SOLE 2 3601 0 0 DIREXION SHS ETF TR COM CL A 40449J103 8 368 SH SOLE 2 368 0 0 DIREXION SHS ETF TR COM NEW 40537Q209 0 0 SH SOLE 2 0 0 0 DIREXION SHS ETF TR COM 40637H109 599 44533 SH DFND 4 44533 0 0 DIREXION SHS ETF TR COM 40637H109 2604 193858 SH SOLE 2 193858 0 0 DIREXION SHS ETF TR COM 40650V100 2 39 SH DFND 1 0 0 39 DIREXION SHS ETF TR COM 40650V100 3620 127300 SH SOLE 2 127300 0 0 DIREXION SHS ETF TR COM NEW 41043F208 1 13 SH SOLE 1 0 0 13 DIREXION SHS ETF TR COM NEW 41043F208 121 8888 SH SOLE 2 8888 0 0 DIREXION SHS ETF TR COM 41068X100 1 27 SH SOLE 1 0 0 27 DIREXION SHS ETF TR COM 41902R103 1 35 SH SOLE 1 0 0 35 DIREXION SHS ETF TR COM 41902R103 47 3073 SH DFND 1 706 2094 273 DIREXION SHS ETF TR COM 41902R103 120 7893 SH SOLE 2 7893 0 0 DIREXION SHS ETF TR COM 42210P102 113 5990 SH SOLE 2 5990 0 0 DIREXION SHS ETF TR COM 42222G108 31 514 SH DFND 1 153 213 148 DIREXION SHS ETF TR COM 42222G108 62 1023 SH SOLE 1 0 0 1023 DIREXION SHS ETF TR COM 42222G108 18173 301775 SH SOLE 2 301775 0 0 DIREXION SHS ETF TR COM 42222N103 356 16286 SH DFND 4 16286 0 0 DIREXION SHS ETF TR CL A NEW 42225P501 2 65 SH SOLE 1 0 0 65 DIREXION SHS ETF TR CL A NEW 42225P501 883 36027 SH SOLE 2 36027 0 0 DIREXION SHS ETF TR COM 42235N108 2 29 SH DFND 1 0 0 29 DIREXION SHS ETF TR COM 42235N108 18 282 SH SOLE 1 0 0 282 DIREXION SHS ETF TR COM 42235N108 11155 177032 SH SOLE 2 177032 0 0 DIREXION SHS ETF TR COM 42330P107 1 18 SH DFND 1 0 0 18 DIREXION SHS ETF TR COM 42330P107 420 87677 SH SOLE 2 87677 0 0 DIREXION SHS ETF TR NOTE 3.250% 3/1 42330PAG2 69 85000 SH SOLE 2 85000 0 0 DIREXION SHS ETF TR COM 42722X106 589 31320 SH SOLE 2 31320 0 0 DIREXION SHS ETF TR COM 42727J102 151 7662 SH SOLE 2 7662 0 0 DIREXION SHS ETF TR COM 42805T105 15 842 SH SOLE 1 0 0 842 DIREXION SHS ETF TR COM 42805T105 3 167 SH DFND 1 0 0 167 DIREXION SHS ETF TR COM 42805T105 6186 369769 SH SOLE 2 369769 0 0 DIREXION SHS ETF TR COM 42809H107 16 311 SH DFND 1 0 0 311 DIREXION SHS ETF TR COM 42809H107 69 1373 SH SOLE 1 0 0 1373 DIREXION SHS ETF TR COM 42809H107 2321 46368 SH SOLE 2 46368 0 0 DIREXION SHS ETF TR COM 43300A104 32 1364 SH DFND 1 0 0 1364 DIREXION SHS ETF TR COM 43300A104 36 1547 SH SOLE 1 0 0 1547 DIREXION SHS ETF TR COM 43300A104 20789 906230 SH SOLE 2 906230 0 0 DIREXION SHS ETF TR COM 43739Q100 1 7 SH SOLE 1 0 0 7 DIREXION SHS ETF TR COM 43739Q100 1 4 SH DFND 1 0 0 4 DIREXION SHS ETF TR COM 43739Q100 52 1950 SH SOLE 2 1950 0 0 DIREXION SHS ETF TR COM 43785V102 17 717 SH DFND 1 717 0 0 DIREXION SHS ETF TR 0 44052W104 1 44 SH DFND 1 0 0 44 DIREXION SHS ETF TR 0 44052W104 3 298 SH SOLE 1 0 0 298 DIREXION SHS ETF TR COM SH BEN INT 44106M102 41 1592 SH DFND 1 0 0 1592 DIREXION SHS ETF TR COM SH BEN INT 44106M102 134 5219 SH SOLE 1 0 0 5219 DIREXION SHS ETF TR COM 44107P104 6 335 SH DFND 1 0 0 335 DIREXION SHS ETF TR COM 44107P104 31 1914 SH SOLE 1 0 0 1914 DIREXION SHS ETF TR COM 44107P104 16375 1035737 SH SOLE 2 1035737 0 0 DIREXION SHS ETF TR COM 44267D107 140 1220 SH SOLE 2 1220 0 0 DIREXION SHS ETF TR COM PAR $.001 44919P508 18 266 SH DFND 1 0 0 266 DIREXION SHS ETF TR COM PAR $.001 44919P508 43 655 SH SOLE 1 0 0 655 DIREXION SHS ETF TR COM PAR $.001 44919P508 4970 76148 SH SOLE 2 76148 0 0 DIREXION SHS ETF TR COM 44925C103 1007 33135 SH SOLE 2 33135 0 0 DIREXION SHS ETF TR COM 44930G107 550 5014 SH DFND 1 5014 0 0 DIREXION SHS ETF TR COM 44930G107 214 1958 SH SOLE 2 1958 0 0 DIREXION SHS ETF TR COM 44970B109 767 26365 SH SOLE 2 26365 0 0 DIREXION SHS ETF TR COM 44984A105 2 15 SH DFND 1 0 0 15 DIREXION SHS ETF TR COM 44984A105 39 506 SH SOLE 2 506 0 0 DIREXION SHS ETF TR COM 45071R109 3 160 SH DFND 1 0 0 160 DIREXION SHS ETF TR COM 45071R109 14 941 SH SOLE 1 0 0 941 DIREXION SHS ETF TR ADR 45104G104 30 3562 SH DFND 1 0 0 3562 DIREXION SHS ETF TR ADR 45104G104 22 2591 SH SOLE 1 0 0 2591 DIREXION SHS ETF TR ADR 45104G104 25205 3007808 SH SOLE 2 3007808 0 0 DIREXION SHS ETF TR COM 45167R104 15 203 SH DFND 1 0 0 203 DIREXION SHS ETF TR COM 45167R104 45 624 SH SOLE 1 0 0 624 DIREXION SHS ETF TR COM 45167R104 414 5800 SH SOLE 2 5800 0 0 DIREXION SHS ETF TR COM 45168D104 39 523 SH SOLE 1 0 0 523 DIREXION SHS ETF TR COM 45168D104 9 120 SH DFND 1 0 0 120 DIREXION SHS ETF TR NOTE 0.250% 3/1 452327AD1 57 27000 SH SOLE 2 27000 0 0 DIREXION SHS ETF TR COM 45253H101 395 41052 SH DFND 4 41052 0 0 DIREXION SHS ETF TR COM NEW 45254P508 4 200 SH DFND 4 200 0 0 DIREXION SHS ETF TR COM 45256B101 671 19045 SH DFND 4 19045 0 0 DIREXION SHS ETF TR COM 45321L100 17 246 SH SOLE 1 0 0 246 DIREXION SHS ETF TR COM 45321L100 637 9713 SH DFND 4 9713 0 0 DIREXION SHS ETF TR COM 45321L100 6 82 SH DFND 1 0 0 82 DIREXION SHS ETF TR COM 45321L100 1893 28916 SH SOLE 2 28916 0 0 DIREXION SHS ETF TR CL A 45329R109 1 18 SH SOLE 1 0 0 18 DIREXION SHS ETF TR COM 45337C102 7 62 SH DFND 1 0 0 62 DIREXION SHS ETF TR COM 45337C102 40 358 SH SOLE 1 0 0 358 DIREXION SHS ETF TR COM 45337C102 4322 39170 SH SOLE 2 39170 0 0 DIREXION SHS ETF TR COM 45665G303 447 52870 SH DFND 4 52870 0 0 DIREXION SHS ETF TR COM 45665G303 78 9287 SH SOLE 2 9287 0 0 DIREXION SHS ETF TR COM 45665Q103 23 278 SH SOLE 1 0 0 278 DIREXION SHS ETF TR COM 45665Q103 5 53 SH DFND 1 0 0 53 DIREXION SHS ETF TR COM 45665Q103 271 3364 SH SOLE 2 3364 0 0 DIREXION SHS ETF TR COM 45667G103 7 329 SH DFND 1 0 0 329 DIREXION SHS ETF TR COM 45667G103 932 47641 SH DFND 4 47641 0 0 DIREXION SHS ETF TR COM 45667G103 11 559 SH SOLE 1 0 0 559 DIREXION SHS ETF TR COM 45667G103 453 23185 SH SOLE 2 23185 0 0 DIREXION SHS ETF TR COM 45672H104 1 21 SH DFND 1 0 0 21 DIREXION SHS ETF TR COM 45672H104 1 15 SH SOLE 1 0 0 15 DIREXION SHS ETF TR COM 45672H104 2410 150753 SH DFND 4 150753 0 0 DIREXION SHS ETF TR COM 45675Y104 7 1675 SH SOLE 1 0 0 1675 DIREXION SHS ETF TR DBCV 6.500%12/2 456837AF0 1146 1205000 SH SOLE 2 1205000 0 0 DIREXION SHS ETF TR COM 45765U103 101 3888 SH SOLE 2 3888 0 0 DIREXION SHS ETF TR COM 45768S105 22 465 SH SOLE 1 0 0 465 DIREXION SHS ETF TR COM 45768S105 8 163 SH DFND 1 0 0 163 DIREXION SHS ETF TR COM 45768S105 418 8985 SH SOLE 2 8985 0 0 DIREXION SHS ETF TR COM 45773Y105 1 25 SH SOLE 1 0 0 25 DIREXION SHS ETF TR COM 45773Y105 114 18272 SH SOLE 2 18272 0 0 DIREXION SHS ETF TR COM 45774N108 2 32 SH DFND 1 0 0 32 DIREXION SHS ETF TR COM 45774N108 10 234 SH SOLE 1 0 0 234 DIREXION SHS ETF TR COM 45774N108 250 6295 SH SOLE 2 6295 0 0 DIREXION SHS ETF TR COM 45774W108 361 22425 SH DFND 4 22425 0 0 DIREXION SHS ETF TR COM 45778Q107 1922 43750 SH SOLE 2 43750 0 0 DIREXION SHS ETF TR COM 45780L104 1309 26971 SH SOLE 2 26971 0 0 DIREXION SHS ETF TR COM CL A 45781D101 8 350 SH SOLE 1 0 0 350 DIREXION SHS ETF TR COM CL A 45781D101 1 23 SH DFND 1 0 0 23 DIREXION SHS ETF TR COM 45784P101 605 23349 SH DFND 4 23349 0 0 DIREXION SHS ETF TR COM 45784P101 66 2539 SH SOLE 2 2539 0 0 DIREXION SHS ETF TR SDCV 3.250% 8/0 458140AF7 56 37000 SH SOLE 2 37000 0 0 DIREXION SHS ETF TR COM NEW 45824V209 185 6500 SH DFND 4 6500 0 0 DIREXION SHS ETF TR COM NEW 45824V209 1924 67591 SH SOLE 2 67591 0 0 DIREXION SHS ETF TR COM 45841N107 11 271 SH SOLE 1 0 0 271 DIREXION SHS ETF TR COM 45841N107 26 634 SH DFND 1 220 306 108 DIREXION SHS ETF TR COM 45841N107 162 4097 SH SOLE 2 4097 0 0 DIREXION SHS ETF TR COM 45841V109 1 1 SH DFND 1 0 0 1 DIREXION SHS ETF TR COM 45841V109 1424 47897 SH DFND 4 47897 0 0 DIREXION SHS ETF TR COM 45845P108 3 13 SH SOLE 1 0 0 13 DIREXION SHS ETF TR COM 45845P108 1 2 SH DFND 1 0 0 2 DIREXION SHS ETF TR COM 45845P108 370 2232 SH SOLE 2 2232 0 0 DIREXION SHS ETF TR SPON ADR NEW2014 45857P509 6 145 SH DFND 1 0 0 145 DIREXION SHS ETF TR SPON ADR NEW2014 45857P509 8 223 SH SOLE 1 0 0 223 DIREXION SHS ETF TR COM 45866F104 30 127 SH DFND 1 0 0 127 DIREXION SHS ETF TR COM 45866F104 513 2183 SH SOLE 1 0 0 2183 DIREXION SHS ETF TR COM 45866F104 11346 48283 SH SOLE 2 48283 0 0 DIREXION SHS ETF TR COM 45867G101 321 6338 SH DFND 4 6338 0 0 DIREXION SHS ETF TR COM PAR $.001 45885A300 1 47 SH SOLE 1 0 0 47 DIREXION SHS ETF TR COM PAR $.001 45885A300 115 18814 SH SOLE 2 18814 0 0 DIREXION SHS ETF TR CL A 46069S109 1513 129300 SH SOLE 2 129300 0 0 DIREXION SHS ETF TR COM 46071F103 3 125 SH SOLE 1 0 0 125 DIREXION SHS ETF TR COM 46071F103 37 1601 SH SOLE 2 1601 0 0 DIREXION SHS ETF TR COM 46090K109 1 2 SH DFND 1 0 2 0 DIREXION SHS ETF TR COM NEW 46120E602 400 870 SH SOLE 1 0 0 870 DIREXION SHS ETF TR COM NEW 46120E602 139 302 SH DFND 1 0 0 302 DIREXION SHS ETF TR COM NEW 46120E602 1971 4289 SH SOLE 2 4289 0 0 DIREXION SHS ETF TR COM 46121Y102 1 16 SH SOLE 1 0 0 16 DIREXION SHS ETF TR COM 46122T102 1954 61445 SH SOLE 2 61445 0 0 DIREXION SHS ETF TR COM 46123D205 1 2 SH SOLE 1 0 0 2 DIREXION SHS ETF TR COM 46131B100 3 216 SH SOLE 1 0 0 216 DIREXION SHS ETF TR COM 46131H107 17 3915 SH DFND 1 0 0 3915 DIREXION SHS ETF TR COM 46146L101 6 421 SH DFND 1 0 0 421 DIREXION SHS ETF TR COM 46146L101 18 1441 SH SOLE 1 0 0 1441 DIREXION SHS ETF TR COM 46146L101 352 28525 SH SOLE 2 28525 0 0 DIREXION SHS ETF TR COM 46284V101 1 4 SH DFND 1 0 0 4 DIREXION SHS ETF TR COM 46284V101 3 75 SH SOLE 1 0 0 75 DIREXION SHS ETF TR COM 46284V101 1356 43706 SH SOLE 2 43706 0 0 DIREXION SHS ETF TR COM CL A 46333X108 550 52761 SH DFND 4 52761 0 0 DIREXION SHS ETF TR ISHARES 46428Q109 45 3198 SH DFND 1 0 913 2285 DIREXION SHS ETF TR ISHARES 46428Q109 1 4 SH SOLE 1 0 0 4 DIREXION SHS ETF TR CMBS ETF 46429B366 1 4 SH DFND 1 0 4 0 DIREXION SHS ETF TR MSCI INDIA ETF 46429B598 11180 391310 SH SOLE 2 391310 0 0 DIREXION SHS ETF TR MSCI INDIA SM CP 46429B614 626 18914 SH SOLE 2 18914 0 0 DIREXION SHS ETF TR FLTG RATE BD ETF 46429B655 340 6737 SH DFND 1 2453 4284 0 DIREXION SHS ETF TR CORE HIGH DV ETF 46429B663 126 1800 SH DFND 1 0 0 1800 DIREXION SHS ETF TR CHINA ETF 46429B671 21 465 SH DFND 1 93 372 0 DIREXION SHS ETF TR EAFE MIN VOL ETF 46429B689 17 257 SH SOLE 1 0 0 257 DIREXION SHS ETF TR EAFE MIN VOL ETF 46429B689 3904 62571 SH DFND 1 5482 56207 882 DIREXION SHS ETF TR USA MIN VOL ETF 46429B697 45591 1151579 SH DFND 1 171874 976245 3460 DIREXION SHS ETF TR USA MIN VOL ETF 46429B697 883 22287 SH SOLE 1 0 0 22287 DIREXION SHS ETF TR SHT MAT BD ETF 46431W507 6782 135394 SH DFND 1 21487 113087 820 DIREXION SHS ETF TR SHT MAT BD ETF 46431W507 256 5110 SH SOLE 1 0 0 5110 DIREXION SHS ETF TR CORE MSCI EAFE 46432F842 681 12882 SH SOLE 1 0 0 12882 DIREXION SHS ETF TR CORE MSCI EAFE 46432F842 15728 297812 SH DFND 1 40229 257241 342 DIREXION SHS ETF TR CORE MSCI EMKT 46434G103 144 3599 SH SOLE 1 0 0 3599 DIREXION SHS ETF TR CORE MSCI EMKT 46434G103 6904 173053 SH DFND 1 28563 144390 100 DIREXION SHS ETF TR MSCI UTD KNGDM 46434V548 2 81 SH DFND 1 0 81 0 DIREXION SHS ETF TR CUR HDG MS EMU 46434V639 236 9501 SH SOLE 1 0 0 9501 DIREXION SHS ETF TR CUR HDG MS EMU 46434V639 8672 349650 SH DFND 1 77370 271533 747 J ALEXANDERS HLDGS INC COM 46609J106 9 899 SH SOLE 2 899 0 0 DIREXION SHS ETF TR COM 46625H100 1391 22799 SH DFND 1 527 1563 20709 DIREXION SHS ETF TR COM 46625H100 1546 25348 SH SOLE 1 0 0 25348 DIREXION SHS ETF TR COM 46625H100 36131 592602 SH SOLE 2 592602 0 0 DIREXION SHS ETF TR ALERIAN ML ETN 46625H365 14 446 SH DFND 1 0 446 0 DIREXION SHS ETF TR COM NEW 47023A309 1 50 SH SOLE 1 0 0 50 DIREXION SHS ETF TR COM NEW 47023A309 777 54524 SH DFND 4 54524 0 0 DIREXION SHS ETF TR SPONSORED ADR 47030M106 4 250 SH DFND 1 0 0 250 DIREXION SHS ETF TR SPONSORED ADR 47030M106 4 310 SH SOLE 1 0 0 310 DIREXION SHS ETF TR COM 47102X105 1 8 SH SOLE 1 0 0 8 DIREXION SHS ETF TR NOTE 1.125% 3/1 471109AM0 120 105000 SH SOLE 2 105000 0 0 DIREXION SHS ETF TR SPON ADR CL A 47215P106 1188 45573 SH SOLE 2 45573 0 0 DIREXION SHS ETF TR DBCV 3.875%11/0 472319AG7 95 93000 SH SOLE 2 93000 0 0 DIREXION SHS ETF TR COM 48020Q107 173 1200 SH SOLE 1 0 0 1200 DIREXION SHS ETF TR COM 48020Q107 19 131 SH DFND 1 0 0 131 DIREXION SHS ETF TR COM 48020Q107 1170 8135 SH SOLE 2 8135 0 0 DIREXION SHS ETF TR COM 48123V102 20087 283509 SH SOLE 2 283509 0 0 DIREXION SHS ETF TR NOTE 3.250% 6/1 48123VAC6 133 112000 SH SOLE 2 112000 0 0 DIREXION SHS ETF TR COM 48203R104 18 694 SH DFND 1 277 330 87 DIREXION SHS ETF TR COM 48203R104 17 656 SH SOLE 1 0 0 656 DIREXION SHS ETF TR COM 48203R104 3437 133667 SH SOLE 2 133667 0 0 DIREXION SHS ETF TR COM 48238T109 25 701 SH SOLE 1 0 0 701 DIREXION SHS ETF TR COM 48238T109 9 247 SH DFND 1 0 1 246 DIREXION SHS ETF TR COM 48238T109 1625 45768 SH SOLE 2 45768 0 0 DIREXION SHS ETF TR SPONSORED ADR 48241A105 1 24 SH SOLE 1 0 0 24 DIREXION SHS ETF TR COM 48242W106 21 1228 SH SOLE 1 0 0 1228 DIREXION SHS ETF TR COM 48242W106 14 787 SH DFND 1 0 39 748 DIREXION SHS ETF TR COM 48282T104 1 2 SH SOLE 1 0 0 2 DIREXION SHS ETF TR COM 48282T104 1 2 SH DFND 1 0 0 2 DIREXION SHS ETF TR COM 48562P103 1 2 SH DFND 1 0 2 0 DIREXION SHS ETF TR COM 48562P103 3292 199373 SH SOLE 2 199373 0 0 DIREXION SHS ETF TR NOTE 1.375% 2/0 48666KAS8 163 175000 SH SOLE 2 175000 0 0 DIREXION SHS ETF TR COM 48716P108 2 89 SH SOLE 1 0 0 89 DIREXION SHS ETF TR COM 49271M100 5 87 SH SOLE 1 0 0 87 DIREXION SHS ETF TR COM 49338L103 26 836 SH DFND 1 350 484 2 DIREXION SHS ETF TR COM 49338L103 7 206 SH SOLE 1 0 0 206 DIREXION SHS ETF TR COM 49338L103 413 13406 SH SOLE 2 13406 0 0 DIREXION SHS ETF TR COM 49427F108 29 430 SH DFND 1 0 0 430 DIREXION SHS ETF TR COM 49427F108 86 1309 SH SOLE 1 0 0 1309 DIREXION SHS ETF TR COM 49427F108 4411 67699 SH SOLE 2 67699 0 0 DIREXION SHS ETF TR COM 49446R109 23 941 SH SOLE 1 0 0 941 DIREXION SHS ETF TR COM 49446R109 2309 94528 SH SOLE 2 94528 0 0 DIREXION SHS ETF TR COM 49456B101 159 5714 SH SOLE 1 0 0 5714 DIREXION SHS ETF TR COM 49456B101 118 4253 SH DFND 1 0 0 4253 DIREXION SHS ETF TR COM 49456B101 6187 223534 SH SOLE 2 223534 0 0 DIREXION SHS ETF TR COM 49803L109 1040 18669 SH DFND 4 18669 0 0 DIREXION SHS ETF TR COM 49803L109 630 11319 SH SOLE 2 11319 0 0 DIREXION SHS ETF TR COM NEW 49803T300 6 230 SH SOLE 1 0 0 230 DIREXION SHS ETF TR COM NEW 49803T300 1406 59043 SH SOLE 2 59043 0 0 DIREXION SHS ETF TR COM 49926D109 1 12 SH DFND 1 0 0 12 DIREXION SHS ETF TR COM 49926D109 1 52 SH SOLE 1 0 0 52 DIREXION SHS ETF TR COM 49926D109 200 10850 SH SOLE 2 10850 0 0 DIREXION SHS ETF TR COM 50060P106 407 20130 SH DFND 4 20130 0 0 DIREXION SHS ETF TR COM 50077C106 1 8 SH SOLE 1 0 0 8 DIREXION SHS ETF TR COM 50105F105 1 12 SH SOLE 1 0 0 12 DIREXION SHS ETF TR COM 50185U105 1850 53555 SH DFND 4 53555 0 0 DIREXION SHS ETF TR COM 50208B100 24 2335 SH DFND 1 0 0 2335 DIREXION SHS ETF TR COM 50212V100 10 250 SH DFND 1 0 0 250 DIREXION SHS ETF TR COM 50212V100 36 898 SH SOLE 1 0 0 898 DIREXION SHS ETF TR COM 50212V100 230 5785 SH SOLE 2 5785 0 0 DIREXION SHS ETF TR COM 50420D108 1 1 SH DFND 1 0 1 0 DIREXION SHS ETF TR COM 50420D108 509 32232 SH SOLE 2 32232 0 0 DIREXION SHS ETF TR COM NEW 50540R409 114 1045 SH SOLE 1 0 0 1045 DIREXION SHS ETF TR COM NEW 50540R409 276 2540 SH DFND 1 2091 0 449 DIREXION SHS ETF TR COM NEW 50540R409 4697 43300 SH SOLE 2 43300 0 0 DIREXION SHS ETF TR COM 51509F105 1 3 SH SOLE 1 0 0 3 DIREXION SHS ETF TR COM 52471Y106 1 1 SH DFND 1 0 1 0 DIREXION SHS ETF TR COM 52471Y106 503 16512 SH SOLE 2 16512 0 0 DIREXION SHS ETF TR COM 52603A109 2439 184375 SH SOLE 2 184375 0 0 DIREXION SHS ETF TR COM NEW 52729N308 196 4485 SH SOLE 1 0 0 4485 DIREXION SHS ETF TR COM NEW 52729N308 640 14640 SH DFND 1 0 0 14640 DIREXION SHS ETF TR COM NEW 52729N308 22429 513368 SH SOLE 2 513368 0 0 DIREXION SHS ETF TR INT COM SER A 53071M104 13427 511900 SH SOLE 2 511900 0 0 DIREXION SHS ETF TR INT COM SER A 53071M104 37 1392 SH DFND 1 0 0 1392 DIREXION SHS ETF TR INT COM SER A 53071M104 449 17088 SH SOLE 1 0 0 17088 DIREXION SHS ETF TR LBT VENT COM A 53071M880 33 809 SH SOLE 1 0 0 809 DIREXION SHS ETF TR LBT VENT COM A 53071M880 3 58 SH DFND 1 0 0 58 DIREXION SHS ETF TR COM 53219L109 18 247 SH DFND 1 0 0 247 DIREXION SHS ETF TR COM 53219L109 125 1754 SH SOLE 1 0 0 1754 DIREXION SHS ETF TR COM 53219L109 633 8932 SH SOLE 2 8932 0 0 DIREXION SHS ETF TR COM NEW 53220K504 696 8126 SH DFND 4 8126 0 0 DIREXION SHS ETF TR COM NEW 53220K504 805 9400 SH SOLE 2 9400 0 0 DIREXION SHS ETF TR COM 53224V100 239 27238 SH DFND 4 27238 0 0 DIREXION SHS ETF TR COM CL A 53578A108 47 247 SH SOLE 1 0 0 247 DIREXION SHS ETF TR COM CL A 53578A108 147 770 SH DFND 1 136 605 29 DIREXION SHS ETF TR COM CL A 53578A108 22154 116519 SH SOLE 2 116519 0 0 DIREXION SHS ETF TR COM 53619R102 13 2100 SH DFND 4 2100 0 0 DIREXION SHS ETF TR COM 54142L109 488 7156 SH DFND 4 7156 0 0 DIREXION SHS ETF TR COM 54142L109 33 471 SH SOLE 1 0 0 471 DIREXION SHS ETF TR COM 54142L109 725 10635 SH SOLE 2 10635 0 0 LUMENTUM HLDGS INC COM 55024U109 185 10907 SH SOLE 2 10907 0 0 DIREXION SHS ETF TR SPONSORED ADR 55068R202 27 383 SH SOLE 1 0 0 383 DIREXION SHS ETF TR SPONSORED ADR 55068R202 3 41 SH DFND 1 0 0 41 DIREXION SHS ETF TR COM 55261F104 13 105 SH DFND 1 0 4 101 DIREXION SHS ETF TR COM 55261F104 49 398 SH SOLE 1 0 0 398 DIREXION SHS ETF TR COM 55261F104 1257 10306 SH SOLE 2 10306 0 0 DIREXION SHS ETF TR COM 55262C100 1 3 SH DFND 1 0 0 3 DIREXION SHS ETF TR COM 55264U108 20 598 SH SOLE 1 0 0 598 DIREXION SHS ETF TR COM 55264U108 3 91 SH DFND 1 0 0 91 DIREXION SHS ETF TR COM 55264U108 855 26200 SH SOLE 2 26200 0 0 DIREXION SHS ETF TR COM 55272X102 62 9085 SH DFND 1 0 0 9085 DIREXION SHS ETF TR COM 55272X102 118 17334 SH SOLE 1 0 0 17334 DIREXION SHS ETF TR COM 55272X102 80 11716 SH SOLE 2 11716 0 0 DIREXION SHS ETF TR SH BEN INT 55273C107 3 600 SH DFND 1 0 0 600 MCBC HLDGS INC COM 55276F107 92 7133 SH SOLE 2 7133 0 0 DIREXION SHS ETF TR COM 55305B101 3 106 SH DFND 1 0 0 106 DIREXION SHS ETF TR COM 55305B101 14 570 SH SOLE 1 0 0 570 DIREXION SHS ETF TR COM 55306N104 2 55 SH DFND 1 0 0 55 DIREXION SHS ETF TR COM 55306N104 12 343 SH SOLE 1 0 0 343 DIREXION SHS ETF TR COM 55354G100 4 51 SH DFND 1 0 0 51 DIREXION SHS ETF TR COM 55354G100 11 174 SH SOLE 1 0 0 174 DIREXION SHS ETF TR COM 55354G100 8079 135876 SH SOLE 2 135876 0 0 DIREXION SHS ETF TR COM 55405W104 4 119 SH DFND 1 0 0 119 DIREXION SHS ETF TR COM 55405W104 6 206 SH SOLE 1 0 0 206 DIREXION SHS ETF TR COM 55405Y100 10 340 SH SOLE 1 0 0 340 DIREXION SHS ETF TR COM 55405Y100 4 128 SH DFND 1 0 0 128 DIREXION SHS ETF TR COM 55405Y100 308 10609 SH SOLE 2 10609 0 0 DIREXION SHS ETF TR MEMBERSHIP INT 55608B105 1 6 SH DFND 1 0 6 0 DIREXION SHS ETF TR MEMBERSHIP INT 55608B105 1338 17922 SH SOLE 2 17922 0 0 DIREXION SHS ETF TR COM 55616P104 38 724 SH DFND 1 240 284 200 DIREXION SHS ETF TR COM 55616P104 69 1327 SH SOLE 1 0 0 1327 DIREXION SHS ETF TR COM 55616P104 4872 94927 SH SOLE 2 94927 0 0 DIREXION SHS ETF TR CL A 55826P100 16 212 SH DFND 1 0 0 212 DIREXION SHS ETF TR CL A 55826P100 61 846 SH SOLE 1 0 0 846 DIREXION SHS ETF TR CL A 55826P100 1842 25535 SH SOLE 2 25535 0 0 DIREXION SHS ETF TR COM 55973B102 1 170 SH DFND 1 0 0 170 DIREXION SHS ETF TR COM CL A 56117J100 136 9750 SH SOLE 2 9750 0 0 DIREXION SHS ETF TR CL A 56382Q102 2 150 SH DFND 1 85 0 65 DIREXION SHS ETF TR COM 56400P201 353 109942 SH DFND 4 109942 0 0 DIREXION SHS ETF TR COM 56418H100 20 238 SH DFND 1 0 0 238 DIREXION SHS ETF TR COM 56418H100 108 1311 SH SOLE 1 0 0 1311 DIREXION SHS ETF TR COM 56418H100 3010 36761 SH SOLE 2 36761 0 0 DIREXION SHS ETF TR COM 56501R106 8 506 SH DFND 1 0 0 506 DIREXION SHS ETF TR COM 56501R106 605 39100 SH SOLE 2 39100 0 0 DIREXION SHS ETF TR COM 56585A102 159 3422 SH DFND 1 825 1073 1524 DIREXION SHS ETF TR COM 56585A102 438 9453 SH SOLE 1 0 0 9453 DIREXION SHS ETF TR COM 56585A102 2438 52626 SH SOLE 2 52626 0 0 DIREXION SHS ETF TR COM 57060D108 1 3 SH SOLE 1 0 0 3 DIREXION SHS ETF TR COM 57060D108 17 182 SH DFND 1 0 0 182 DIREXION SHS ETF TR COM 57060D108 4007 43140 SH DFND 4 43140 0 0 DIREXION SHS ETF TR COM 57060D108 3311 35652 SH SOLE 2 35652 0 0 DIREXION SHS ETF TR MKT VECTR WIDE 57060U134 58 2075 SH DFND 1 0 0 2075 DIREXION SHS ETF TR EM LC CURR DBT 57060U522 597 34436 SH SOLE 1 0 0 34436 DIREXION SHS ETF TR EM LC CURR DBT 57060U522 30393 1753779 SH DFND 1 381643 1367773 4363 DIREXION SHS ETF TR HG YLD MUN ETF 57060U878 14926 488067 SH DFND 1 65606 421561 900 DIREXION SHS ETF TR HG YLD MUN ETF 57060U878 103 3368 SH SOLE 1 0 0 3368 DIREXION SHS ETF TR JR GOLD MINERS E 57061R544 2 62 SH DFND 1 0 62 0 DIREXION SHS ETF TR INDIA SMALL CP 57061R551 1125 26585 SH SOLE 2 26585 0 0 DIREXION SHS ETF TR COM 57063L107 1066 37504 SH DFND 4 37504 0 0 DIREXION SHS ETF TR COM 57063L107 124 4349 SH SOLE 2 4349 0 0 DIREXION SHS ETF TR COM 57164Y107 1 2 SH DFND 1 0 0 2 DIREXION SHS ETF TR COM 57164Y107 1 2 SH SOLE 1 0 0 2 DIREXION SHS ETF TR COM 57164Y107 2555 37494 SH SOLE 2 37494 0 0 DIREXION SHS ETF TR CL A 57636Q104 1035 11485 SH SOLE 1 0 0 11485 DIREXION SHS ETF TR CL A 57636Q104 1110 12317 SH DFND 1 262 1135 10920 DIREXION SHS ETF TR CL A 57636Q104 86234 956879 SH SOLE 2 956879 0 0 DIREXION SHS ETF TR COM 57686G105 313 8111 SH DFND 4 8111 0 0 DIREXION SHS ETF TR COM 57772K101 28 827 SH SOLE 1 0 0 827 DIREXION SHS ETF TR COM 57772K101 21 607 SH DFND 1 0 0 607 DIREXION SHS ETF TR COM 57772K101 2860 85630 SH SOLE 2 85630 0 0 DIREXION SHS ETF TR COM 58155Q103 120 648 SH DFND 1 228 297 123 DIREXION SHS ETF TR COM 58155Q103 220 1184 SH SOLE 1 0 0 1184 DIREXION SHS ETF TR COM 58155Q103 27214 147080 SH SOLE 2 147080 0 0 DIREXION SHS ETF TR COM 58463J304 6 479 SH DFND 1 0 0 479 DIREXION SHS ETF TR COM 58463J304 6 479 SH SOLE 1 0 0 479 DIREXION SHS ETF TR COM 58463J304 123 11085 SH SOLE 2 11085 0 0 DIREXION SHS ETF TR COM 58470H101 790 29395 SH DFND 4 29395 0 0 DIREXION SHS ETF TR COM 58471A105 810 19228 SH DFND 4 19228 0 0 DIREXION SHS ETF TR COM 58471A105 10 225 SH DFND 1 0 0 225 DIREXION SHS ETF TR COM 58471A105 898 21319 SH SOLE 2 21319 0 0 DIREXION SHS ETF TR COM 58501N101 6 118 SH DFND 1 0 0 118 DIREXION SHS ETF TR COM 58501N101 27 622 SH SOLE 1 0 0 622 DIREXION SHS ETF TR COM 58501N101 1540 36240 SH SOLE 2 36240 0 0 DIREXION SHS ETF TR COM 58502B106 205 2664 SH DFND 1 2595 0 69 DIREXION SHS ETF TR COM 58502B106 40 511 SH SOLE 1 0 0 511 DIREXION SHS ETF TR COM 58502B106 11428 148820 SH SOLE 2 148820 0 0 DIREXION SHS ETF TR COM 58605Q109 1 18 SH DFND 1 0 1 17 DIREXION SHS ETF TR COM 58605Q109 12 637 SH SOLE 1 0 0 637 DIREXION SHS ETF TR COM 58605Q109 2517 143200 SH SOLE 2 143200 0 0 DIREXION SHS ETF TR COM 58733R102 1 2 SH DFND 1 0 2 0 DIREXION SHS ETF TR COM 58933Y105 617 12486 SH SOLE 1 0 0 12486 DIREXION SHS ETF TR COM 58933Y105 476 9627 SH DFND 1 193 578 8856 DIREXION SHS ETF TR COM 58933Y105 36925 747624 SH SOLE 2 747624 0 0 DIREXION SHS ETF TR COM 58958U103 14 1018 SH SOLE 1 0 0 1018 DIREXION SHS ETF TR COM 58958U103 2 111 SH DFND 1 0 0 111 DIREXION SHS ETF TR COM 59001K100 4 317 SH SOLE 1 0 0 317 DIREXION SHS ETF TR COM 59001K100 3 199 SH DFND 1 0 0 199 DIREXION SHS ETF TR COM 59001K100 345 32411 SH SOLE 2 32411 0 0 DIREXION SHS ETF TR COM 59116R107 2 61 SH SOLE 1 0 0 61 DIREXION SHS ETF TR COM 59116R107 365 17351 SH DFND 4 17351 0 0 DIREXION SHS ETF TR COM 59151K108 17 500 SH SOLE 2 500 0 0 DIREXION SHS ETF TR COM 59156R108 278 5888 SH DFND 1 949 2807 2132 DIREXION SHS ETF TR COM 59156R108 237 5010 SH SOLE 1 0 0 5010 DIREXION SHS ETF TR COM 59156R108 10478 222217 SH SOLE 2 222217 0 0 DIREXION SHS ETF TR SH BEN INT 59318D104 10 2000 SH DFND 1 0 0 2000 DIREXION SHS ETF TR COM 59522J103 40 479 SH DFND 1 0 0 479 DIREXION SHS ETF TR COM 59522J103 90 1096 SH SOLE 1 0 0 1096 DIREXION SHS ETF TR COM 59522J103 2891 35307 SH SOLE 2 35307 0 0 DIREXION SHS ETF TR COM 60671Q104 1981 307135 SH SOLE 2 307135 0 0 DIREXION SHS ETF TR SPONSORED ADR 60687Y109 18 4812 SH DFND 1 0 0 4812 DIREXION SHS ETF TR SPONSORED ADR 60687Y109 26 6881 SH SOLE 1 0 0 6881 DIREXION SHS ETF TR COM 60740F105 1348 43762 SH DFND 4 43762 0 0 DIREXION SHS ETF TR COM 60740F105 1 4 SH DFND 1 0 0 4 DIREXION SHS ETF TR COM 60740F105 1 10 SH SOLE 1 0 0 10 DIREXION SHS ETF TR COM 60855R100 6 74 SH SOLE 1 0 0 74 DIREXION SHS ETF TR COM 60855R100 1 5 SH DFND 1 0 0 5 DIREXION SHS ETF TR COM 60855R100 3508 50958 SH SOLE 2 50958 0 0 DIREXION SHS ETF TR CL B 60871R209 76 912 SH SOLE 1 0 0 912 DIREXION SHS ETF TR CL B 60871R209 75 893 SH DFND 1 0 116 777 DIREXION SHS ETF TR CL B 60871R209 4207 50676 SH SOLE 2 50676 0 0 DIREXION SHS ETF TR COM 60877T100 433 26386 SH DFND 4 26386 0 0 DIREXION SHS ETF TR COM 60877T100 1 7 SH SOLE 1 0 0 7 DIREXION SHS ETF TR COM 60907Q100 1 50 SH SOLE 1 0 0 50 DIREXION SHS ETF TR COM NEW 60935Y208 2 190 SH DFND 1 0 0 190 DIREXION SHS ETF TR COM NEW 60935Y208 6 679 SH SOLE 1 0 0 679 DIREXION SHS ETF TR COM 60979P105 774 83120 SH SOLE 2 83120 0 0 DIREXION SHS ETF TR COM 61022P100 546 25005 SH DFND 4 25005 0 0 DIREXION SHS ETF TR COM 61166W101 37 425 SH DFND 1 0 0 425 DIREXION SHS ETF TR COM 61166W101 157 1834 SH SOLE 1 0 0 1834 DIREXION SHS ETF TR COM 61166W101 5542 64940 SH SOLE 2 64940 0 0 DIREXION SHS ETF TR COM 61174X109 8 55 SH DFND 1 0 3 52 DIREXION SHS ETF TR COM 61174X109 111 818 SH SOLE 1 0 0 818 DIREXION SHS ETF TR COM 61174X109 5194 38437 SH SOLE 2 38437 0 0 DIREXION SHS ETF TR COM 61748W108 169 50706 SH DFND 4 50706 0 0 DIREXION SHS ETF TR COM 61945C103 12 359 SH SOLE 1 0 0 359 DIREXION SHS ETF TR COM 61945C103 1 29 SH DFND 1 0 0 29 DIREXION SHS ETF TR COM 61945C103 1196 38436 SH SOLE 2 38436 0 0 DIREXION SHS ETF TR COM 62855J104 1 6 SH DFND 1 0 0 6 DIREXION SHS ETF TR COM 62855J104 1 7 SH SOLE 1 0 0 7 DIREXION SHS ETF TR COM 62855J104 943 25151 SH DFND 4 25151 0 0 DIREXION SHS ETF TR COM 62855J104 5470 145945 SH SOLE 2 145945 0 0 DIREXION SHS ETF TR CL A 62886K104 4 236 SH SOLE 1 0 0 236 NII HLDGS INC COM PAR $0.001 62913F508 86 13197 SH SOLE 2 13197 0 0 DIREXION SHS ETF TR COM 62914B100 465 26202 SH DFND 4 26202 0 0 DIREXION SHS ETF TR COM 62914B100 1 22 SH SOLE 1 0 0 22 DIREXION SHS ETF TR COM 62914B100 3655 206364 SH SOLE 2 206364 0 0 DIREXION SHS ETF TR SPONS ADR 62942M201 11 625 SH SOLE 1 0 0 625 DIREXION SHS ETF TR SPONS ADR 62942M201 7 357 SH DFND 1 0 0 357 DIREXION SHS ETF TR COM 62944T105 11 7 SH SOLE 1 0 0 7 DIREXION SHS ETF TR COM 62944T105 4178 2739 SH SOLE 2 2739 0 0 NANTKWEST INC COM 63016Q102 43 3743 SH SOLE 2 3743 0 0 DIREXION SHS ETF TR COM 63633D104 40 691 SH DFND 1 0 0 691 DIREXION SHS ETF TR COM PAR $.001 63888P406 27 800 SH DFND 4 800 0 0 DIREXION SHS ETF TR COM 63888U108 359 15833 SH SOLE 2 15833 0 0 DIREXION SHS ETF TR COM 63937X103 428 187429 SH DFND 4 187429 0 0 DIREXION SHS ETF TR COM 63938C108 35 3112 SH SOLE 1 0 0 3112 DIREXION SHS ETF TR COM 63938C108 3 189 SH DFND 1 0 0 189 DIREXION SHS ETF TR COM 63938C108 3049 271273 SH SOLE 2 271273 0 0 DIREXION SHS ETF TR COM NEW 64049M209 608 105960 SH DFND 4 105960 0 0 DIREXION SHS ETF TR COM NEW 64107N206 2 111 SH SOLE 1 0 0 111 DIREXION SHS ETF TR COM 64110D104 15 497 SH DFND 1 217 256 24 DIREXION SHS ETF TR COM 64110D104 9 283 SH SOLE 1 0 0 283 DIREXION SHS ETF TR COM 64110D104 323 10900 SH SOLE 2 10900 0 0 DIREXION SHS ETF TR COM 64110L106 297 2871 SH DFND 1 494 2139 238 DIREXION SHS ETF TR COM 64110L106 135 1302 SH SOLE 1 0 0 1302 DIREXION SHS ETF TR COM 64110L106 12122 117394 SH SOLE 2 117394 0 0 DIREXION SHS ETF TR SPONSORED ADR 64110W102 2102 17500 SH SOLE 2 17500 0 0 DIREXION SHS ETF TR COM 64115T104 59 1669 SH SOLE 2 1669 0 0 DIREXION SHS ETF TR COM 64118Q107 55 649 SH DFND 1 0 0 649 DIREXION SHS ETF TR COM 64118Q107 149 1774 SH SOLE 1 0 0 1774 DIREXION SHS ETF TR COM 64118Q107 576 6860 SH SOLE 2 6860 0 0 DIREXION SHS ETF TR COM 64125C109 1 10 SH SOLE 1 0 0 10 DIREXION SHS ETF TR COM 64125C109 1255 31523 SH DFND 4 31523 0 0 DIREXION SHS ETF TR COM 64125C109 1 16 SH DFND 1 0 0 16 DIREXION SHS ETF TR COM 64125C109 470 11812 SH SOLE 2 11812 0 0 DIREXION SHS ETF TR CL A 64126X201 6 207 SH DFND 1 0 0 207 DIREXION SHS ETF TR CL A 64126X201 10 338 SH SOLE 1 0 0 338 DIREXION SHS ETF TR CL A 64126X201 3104 114084 SH SOLE 2 114084 0 0 DIREXION SHS ETF TR COM 64157F103 255 5482 SH DFND 4 5482 0 0 DIREXION SHS ETF TR COM NEW 64828T201 46 3497 SH SOLE 2 3497 0 0 DIREXION SHS ETF TR COM 64829B100 191 5000 SH SOLE 2 5000 0 0 DIREXION SHS ETF TR CL A 65249B109 19 1485 SH SOLE 1 0 0 1485 DIREXION SHS ETF TR CL A 65249B109 3 205 SH DFND 1 0 0 205 DIREXION SHS ETF TR CL B 65249B208 1 44 SH SOLE 1 0 0 44 DIREXION SHS ETF TR COM 65251F105 1 56 SH SOLE 1 0 0 56 DIREXION SHS ETF TR CL A 65336K103 559 11801 SH SOLE 2 11801 0 0 DIREXION SHS ETF TR CL A 65336K103 213 4494 SH DFND 4 4494 0 0 DIREXION SHS ETF TR COM 65339F101 14 135 SH DFND 1 0 1 134 DIREXION SHS ETF TR COM 65339F101 157 1609 SH SOLE 1 0 0 1609 DIREXION SHS ETF TR COM 65339F101 12625 129421 SH SOLE 2 129421 0 0 DIREXION SHS ETF TR COM UNIT PART IN 65341B106 1192 54668 SH SOLE 2 54668 0 0 DIREXION SHS ETF TR COM 65440R101 1 17 SH DFND 1 0 1 16 DIREXION SHS ETF TR COM 65440R101 1594 66054 SH DFND 4 66054 0 0 DIREXION SHS ETF TR COM 65473P105 1 8 SH DFND 1 0 0 8 DIREXION SHS ETF TR COM 65473P105 5 237 SH SOLE 1 0 0 237 DIREXION SHS ETF TR COM 65473P105 2879 155200 SH SOLE 2 155200 0 0 DIREXION SHS ETF TR SPONSORED ADR 65535H208 86 14758 SH DFND 1 2860 8480 3418 DIREXION SHS ETF TR SPONSORED ADR 65535H208 15 2532 SH SOLE 1 0 0 2532 DIREXION SHS ETF TR CL A 65540B105 64 4517 SH SOLE 2 4517 0 0 DIREXION SHS ETF TR COM 66611T108 16 1019 SH SOLE 1 0 0 1019 DIREXION SHS ETF TR COM 66611T108 2 116 SH DFND 1 0 0 116 DIREXION SHS ETF TR COM NEW 66704R704 17 1363 SH SOLE 1 0 0 1363 DIREXION SHS ETF TR COM NEW 66704R704 2 94 SH DFND 1 0 0 94 DIREXION SHS ETF TR COM 66705Y104 20 1366 SH SOLE 1 0 0 1366 DIREXION SHS ETF TR COM 66705Y104 2 78 SH DFND 1 0 0 78 DIREXION SHS ETF TR COM PAR $0.001 66737P600 201 32148 SH DFND 4 32148 0 0 DIREXION SHS ETF TR SPONSORED ADR 66987V109 261 2833 SH DFND 1 0 0 2833 DIREXION SHS ETF TR SPONSORED ADR 66987V109 959 10426 SH SOLE 1 0 0 10426 DIREXION SHS ETF TR SPONSORED ADR 66987V109 27821 302661 SH SOLE 2 302661 0 0 DIREXION SHS ETF TR NOTE 2.625% 5/1 670008AD3 121 62000 SH SOLE 2 62000 0 0 DIREXION SHS ETF TR COM 67011P100 4 238 SH SOLE 1 0 0 238 DIREXION SHS ETF TR COM 67011P100 9 542 SH DFND 1 0 0 542 DIREXION SHS ETF TR CL A 67018T105 1 10 SH DFND 1 0 0 10 DIREXION SHS ETF TR CL A 67018T105 6 129 SH SOLE 1 0 0 129 DIREXION SHS ETF TR COM NEW 67020Q305 1 4 SH SOLE 1 0 0 4 DIREXION SHS ETF TR COM 67020Y100 10 605 SH DFND 1 0 0 605 DIREXION SHS ETF TR COM 67020Y100 19 1100 SH SOLE 1 0 0 1100 DIREXION SHS ETF TR COM 67020Y100 638 38980 SH SOLE 2 38980 0 0 DIREXION SHS ETF TR COM 67060Y101 2 46 SH SOLE 1 0 0 46 DIREXION SHS ETF TR COM 67066G104 23 922 SH SOLE 1 0 0 922 DIREXION SHS ETF TR COM 67066G104 1 13 SH DFND 1 0 0 13 DIREXION SHS ETF TR COM 67066G104 413 16753 SH SOLE 2 16753 0 0 DIREXION SHS ETF TR NOTE 2.750% 7/0 670704AC9 130 103000 SH SOLE 2 103000 0 0 DIREXION SHS ETF TR COM 67103H107 42 168 SH SOLE 1 0 0 168 DIREXION SHS ETF TR COM 67103H107 14 54 SH DFND 1 0 0 54 DIREXION SHS ETF TR COM 67103H107 13943 55773 SH SOLE 2 55773 0 0 DIREXION SHS ETF TR COM 67103X102 8 865 SH DFND 1 591 0 274 DIREXION SHS ETF TR COM 67457L100 263 62844 SH DFND 4 62844 0 0 DIREXION SHS ETF TR COM 67576A100 9 600 SH DFND 4 600 0 0 DIREXION SHS ETF TR COM 68210P107 3 147 SH DFND 1 101 0 46 DIREXION SHS ETF TR COM 68213N109 9 270 SH DFND 1 0 0 270 DIREXION SHS ETF TR COM 68235P108 1 8 SH DFND 1 0 0 8 DIREXION SHS ETF TR COM 68235P108 24533 541213 SH SOLE 2 541213 0 0 DIREXION SHS ETF TR COM 68375N103 1 22 SH SOLE 1 0 0 22 DIREXION SHS ETF TR COM 68389X105 429 11853 SH SOLE 1 0 0 11853 DIREXION SHS ETF TR COM 68389X105 340 9401 SH DFND 1 0 13 9388 DIREXION SHS ETF TR COM 68389X105 36178 1001594 SH SOLE 2 1001594 0 0 DIREXION SHS ETF TR COM 68557N103 1 6 SH SOLE 1 0 0 6 DIREXION SHS ETF TR COM 68557N103 2150 29911 SH SOLE 2 29911 0 0 DIREXION SHS ETF TR COM 68628V308 1 27 SH DFND 1 0 0 27 DIREXION SHS ETF TR COM 68633D103 12 737 SH SOLE 1 0 0 737 DIREXION SHS ETF TR COM 68633D103 2 94 SH DFND 1 0 0 94 DIREXION SHS ETF TR COM 68827R108 5 239 SH SOLE 1 0 0 239 DIREXION SHS ETF TR COM 68827R108 300 16217 SH DFND 4 16217 0 0 DIREXION SHS ETF TR COM 69007J106 56 2646 SH SOLE 1 0 0 2646 DIREXION SHS ETF TR COM 69007J106 3 101 SH DFND 1 0 0 101 DIREXION SHS ETF TR COM 69007J106 5830 280283 SH SOLE 2 280283 0 0 DIREXION SHS ETF TR COM 69014Q101 101 11891 SH DFND 4 11891 0 0 DIREXION SHS ETF TR CL A 69318G106 91 3215 SH SOLE 1 0 0 3215 DIREXION SHS ETF TR CL A 69318G106 7 236 SH DFND 1 166 0 70 DIREXION SHS ETF TR COM 69327R101 2428 45800 SH SOLE 2 45800 0 0 DIREXION SHS ETF TR COM 69329Y104 1 29 SH DFND 1 0 0 29 DIREXION SHS ETF TR COM 69329Y104 1 54 SH SOLE 1 0 0 54 DIREXION SHS ETF TR NOTE 4.000% 2/0 69329YAF1 203 230000 SH SOLE 2 230000 0 0 DIREXION SHS ETF TR COM 69331C108 397 7501 SH DFND 1 7483 0 18 DIREXION SHS ETF TR COM 69331C108 19 359 SH SOLE 1 0 0 359 DIREXION SHS ETF TR COM 69331C108 19137 362440 SH SOLE 2 362440 0 0 DIREXION SHS ETF TR COM 69336V101 393 31951 SH DFND 4 31951 0 0 DIREXION SHS ETF TR COM 69336V101 3 201 SH SOLE 1 0 0 201 DIREXION SHS ETF TR COM 69349H107 185 6596 SH SOLE 2 6596 0 0 DIREXION SHS ETF TR COM 69351T106 69 2084 SH DFND 1 0 0 2084 DIREXION SHS ETF TR COM 69351T106 87 2630 SH SOLE 1 0 0 2630 DIREXION SHS ETF TR COM 69351T106 1370 41653 SH SOLE 2 41653 0 0 DIREXION SHS ETF TR COM 69354N106 237 4471 SH DFND 4 4471 0 0 DIREXION SHS ETF TR COM 69354N106 11 192 SH DFND 1 0 0 192 DIREXION SHS ETF TR COM 69354N106 112 2122 SH SOLE 2 2122 0 0 DIREXION SHS ETF TR COM NEW 69357C503 2 288 SH SOLE 1 0 0 288 DIREXION SHS ETF TR COM 69360J107 1 1 SH SOLE 1 0 0 1 DIREXION SHS ETF TR COM 69360J107 2582 32531 SH SOLE 2 32531 0 0 DIREXION SHS ETF TR COM 69366J200 12 420 SH DFND 1 101 291 28 DIREXION SHS ETF TR COM 69366J200 397 14834 SH DFND 4 14834 0 0 DIREXION SHS ETF TR COM 69366J200 1154 43220 SH SOLE 2 43220 0 0 DIREXION SHS ETF TR COM 69370C100 32 983 SH SOLE 1 0 0 983 DIREXION SHS ETF TR COM 69370C100 5 148 SH DFND 1 0 1 147 DIREXION SHS ETF TR COM 69370C100 2888 90982 SH SOLE 2 90982 0 0 DIREXION SHS ETF TR CL A 69840W108 237 1222 SH SOLE 1 0 0 1222 DIREXION SHS ETF TR CL A 69840W108 73 376 SH DFND 1 0 0 376 DIREXION SHS ETF TR CL A 69840W108 638 3300 SH SOLE 2 3300 0 0 DIREXION SHS ETF TR COM 69924R108 3 173 SH SOLE 1 0 0 173 DIREXION SHS ETF TR COM 69924R108 9908 589767 SH SOLE 2 589767 0 0 DIREXION SHS ETF TR COM 70159Q104 1 1 SH DFND 1 0 1 0 DIREXION SHS ETF TR ADR 70211M109 1 41 SH DFND 1 0 0 41 DIREXION SHS ETF TR CL A 70338P100 9 457 SH DFND 1 0 0 457 DIREXION SHS ETF TR CL A 70338P100 12 596 SH SOLE 1 0 0 596 DIREXION SHS ETF TR CL A 70338P100 635 33241 SH SOLE 2 33241 0 0 DIREXION SHS ETF TR COM 70432V102 3 58 SH DFND 1 0 0 58 DIREXION SHS ETF TR COM 70432V102 10 275 SH SOLE 1 0 0 275 DIREXION SHS ETF TR COM 70432V102 343 9525 SH DFND 4 9525 0 0 DIREXION SHS ETF TR COM 70432V102 1011 28162 SH SOLE 2 28162 0 0 DIREXION SHS ETF TR COM 70438V106 47 1572 SH SOLE 2 1572 0 0 PAYPAL HLDGS INC COM 70450Y103 22360 720369 SH SOLE 2 720369 0 0 DIREXION SHS ETF TR COM 70469L100 58 8482 SH SOLE 2 8482 0 0 DIREXION SHS ETF TR COM 70509V100 1 11 SH DFND 1 0 0 11 DIREXION SHS ETF TR COM 70509V100 3595 101383 SH DFND 4 101383 0 0 DIREXION SHS ETF TR COM 70509V100 1386 39087 SH SOLE 2 39087 0 0 DIREXION SHS ETF TR COM 70931T103 117 7539 SH SOLE 2 7539 0 0 DIREXION SHS ETF TR CL A 70932B101 433 27039 SH DFND 4 27039 0 0 DIREXION SHS ETF TR COM 70959W103 430 8885 SH SOLE 2 8885 0 0 DIREXION SHS ETF TR SP ADR NON VTG 71654V101 15 3891 SH DFND 1 0 0 3891 DIREXION SHS ETF TR SP ADR NON VTG 71654V101 8 2141 SH SOLE 1 0 0 2141 DIREXION SHS ETF TR SPONSORED ADR 71654V408 429 98555 SH SOLE 2 98555 0 0 DIREXION SHS ETF TR SPONSORED ADR 71654V408 1 104 SH SOLE 1 0 0 104 DIREXION SHS ETF TR COM 71714F104 1 8 SH SOLE 1 0 0 8 DIREXION SHS ETF TR CL A COM 71742Q106 458 14469 SH DFND 4 14469 0 0 DIREXION SHS ETF TR CL A COM 71742Q106 1688 53369 SH SOLE 2 53369 0 0 DIREXION SHS ETF TR COM 72147K108 91 4376 SH SOLE 1 0 0 4376 DIREXION SHS ETF TR COM 72147K108 1 40 SH DFND 1 0 1 39 DIREXION SHS ETF TR 1-5 US TIP IDX 72201R205 753 14596 SH SOLE 1 0 0 14596 DIREXION SHS ETF TR 1-5 US TIP IDX 72201R205 33488 649365 SH DFND 1 128758 518450 2157 DIREXION SHS ETF TR 0-5 HIGH YIELD 72201R783 4 35 SH DFND 1 0 35 0 DIREXION SHS ETF TR ENHAN SHRT MA AC 72201R833 169 1669 SH SOLE 1 0 0 1669 DIREXION SHS ETF TR ENHAN SHRT MA AC 72201R833 7007 69548 SH DFND 1 12552 56713 283 DIREXION SHS ETF TR COM 72346Q104 2032 41120 SH SOLE 2 41120 0 0 DIREXION SHS ETF TR COM 72348P104 124 2948 SH SOLE 1 0 0 2948 DIREXION SHS ETF TR COM 72348P104 7 164 SH DFND 1 0 0 164 DIREXION SHS ETF TR COM 72941W100 368 31438 SH DFND 4 31438 0 0 DIREXION SHS ETF TR COM 73172K104 1 2 SH SOLE 1 0 0 2 DIREXION SHS ETF TR COM 73172K104 2061 196649 SH SOLE 2 196649 0 0 DIREXION SHS ETF TR COM 73179P106 2 61 SH SOLE 1 0 0 61 DIREXION SHS ETF TR COM 73179P106 1 26 SH DFND 1 0 0 26 DIREXION SHS ETF TR COM 73179P106 6525 222380 SH SOLE 2 222380 0 0 DIREXION SHS ETF TR COM 73278L105 2409 33315 SH SOLE 2 33315 0 0 DIREXION SHS ETF TR COM 73755L107 12 557 SH DFND 1 0 0 557 DIREXION SHS ETF TR COM 73755L107 5797 282115 SH SOLE 2 282115 0 0 DIREXION SHS ETF TR UNIT SER 1 73935A104 4 38 SH DFND 1 38 0 0 DIREXION SHS ETF TR DWA MOMENTUM PTF 73935X153 34 828 SH DFND 1 0 0 828 DIREXION SHS ETF TR WATER RESOURCE 73935X575 9 400 SH DFND 1 0 0 400 DIREXION SHS ETF TR WATER RESOURCE 73935X575 10 455 SH SOLE 1 0 0 455 DIREXION SHS ETF TR DYN PHRMA PORT 73935X799 3 41 SH DFND 1 41 0 0 DIREXION SHS ETF TR COM UT BEN INT 73935Y102 295 13266 SH DFND 1 2577 10689 0 DIREXION SHS ETF TR S&P 500 BUYWRT 73936G308 15 700 SH DFND 1 0 700 0 DIREXION SHS ETF TR SENIOR LN PORT 73936Q769 6889 298960 SH DFND 1 50770 247019 1171 DIREXION SHS ETF TR SENIOR LN PORT 73936Q769 1743 75641 SH SOLE 1 0 0 75641 DIREXION SHS ETF TR SOVEREIGN DEBT 73936T573 2894 105483 SH DFND 1 16853 88629 1 DIREXION SHS ETF TR SOVEREIGN DEBT 73936T573 174 6319 SH SOLE 1 0 0 6319 DIREXION SHS ETF TR GBL WTR PORT 73936T623 5 200 SH SOLE 1 0 0 200 DIREXION SHS ETF TR EM MRK LOW VOL 73937B662 1649 78560 SH DFND 1 6370 72190 0 DIREXION SHS ETF TR EM MRK LOW VOL 73937B662 31 1449 SH SOLE 1 0 0 1449 DIREXION SHS ETF TR INTL DEV LOWVL 73937B688 74 2595 SH SOLE 1 0 0 2595 DIREXION SHS ETF TR INTL DEV LOWVL 73937B688 1116 39363 SH DFND 1 3898 35465 0 DIREXION SHS ETF TR S&P500 LOW VOL 73937B779 53 1471 SH SOLE 1 0 0 1471 DIREXION SHS ETF TR S&P500 LOW VOL 73937B779 61 1684 SH DFND 1 0 1684 0 DIREXION SHS ETF TR COM 74005P104 79 775 SH SOLE 1 0 0 775 DIREXION SHS ETF TR COM 74005P104 54 527 SH DFND 1 0 0 527 DIREXION SHS ETF TR CL A 74051N102 1 14 SH DFND 1 0 0 14 DIREXION SHS ETF TR CL A 74051N102 10 278 SH SOLE 1 0 0 278 DIREXION SHS ETF TR CL A 74051N102 5754 167418 SH SOLE 2 167418 0 0 DIREXION SHS ETF TR COM 74112D101 2 40 SH SOLE 1 0 0 40 DIREXION SHS ETF TR COM 74112D101 2 31 SH DFND 1 0 0 31 DIREXION SHS ETF TR COM 74112D101 598 13233 SH DFND 4 13233 0 0 DIREXION SHS ETF TR COM 74144T108 9 120 SH DFND 1 0 0 120 DIREXION SHS ETF TR COM 74144T108 62 890 SH SOLE 1 0 0 890 DIREXION SHS ETF TR COM 74144T108 474 6814 SH SOLE 2 6814 0 0 DIREXION SHS ETF TR COM 74164F103 1 14 SH DFND 1 0 1 13 DIREXION SHS ETF TR COM 74164F103 1512 84399 SH DFND 4 84399 0 0 DIREXION SHS ETF TR COM 74164F103 1 16 SH SOLE 1 0 0 16 DIREXION SHS ETF TR COM 74164F103 35 1951 SH SOLE 2 1951 0 0 DIREXION SHS ETF TR COM 74164M108 1 22 SH SOLE 1 0 0 22 DIREXION SHS ETF TR COM 74251V102 19 394 SH SOLE 1 0 0 394 DIREXION SHS ETF TR COM 74251V102 69 1452 SH DFND 1 605 789 58 DIREXION SHS ETF TR COM 74251V102 1290 27255 SH SOLE 2 27255 0 0 DIREXION SHS ETF TR COM 74267C106 72 1449 SH SOLE 1 0 0 1449 DIREXION SHS ETF TR COM 74267C106 21 420 SH DFND 1 0 1 419 DIREXION SHS ETF TR COM 74267C106 176 3591 SH SOLE 2 3591 0 0 DIREXION SHS ETF TR COM 74339G101 20 754 SH SOLE 2 754 0 0 DIREXION SHS ETF TR COM 74340W103 20 503 SH DFND 1 0 0 503 DIREXION SHS ETF TR COM 74340W103 119 3054 SH SOLE 1 0 0 3054 DIREXION SHS ETF TR COM 74340W103 33127 851585 SH SOLE 2 851585 0 0 DIREXION SHS ETF TR PSHS ULTSH 20YRS 74347B201 1 2 SH DFND 1 0 0 2 DIREXION SHS ETF TR ULTRASHRT NEW 74347W395 1 1 SH DFND 1 1 0 0 DIREXION SHS ETF TR ULSHT BLOOMB CMD 74347W676 11 95 SH DFND 1 17 78 0 DIREXION SHS ETF TR ULTSHT REAL EST 74348A244 2 25 SH SOLE 1 0 0 25 DIREXION SHS ETF TR ULTSHT RUSS2000 74348A319 83 1904 SH DFND 1 379 1525 0 DIREXION SHS ETF TR ADR 74435K204 28 643 SH DFND 1 0 0 643 DIREXION SHS ETF TR ADR 74435K204 112 2636 SH SOLE 1 0 0 2636 DIREXION SHS ETF TR ADR 74435K204 206 4878 SH SOLE 2 4878 0 0 DIREXION SHS ETF TR COM 74460D109 140 661 SH SOLE 1 0 0 661 DIREXION SHS ETF TR COM 74460D109 30 140 SH DFND 1 0 0 140 DIREXION SHS ETF TR COM 74460D109 45348 214278 SH SOLE 2 214278 0 0 DIREXION SHS ETF TR COM 74587V107 38 502 SH SOLE 2 502 0 0 DIREXION SHS ETF TR CLASS A 74731Q103 260 29212 SH DFND 4 29212 0 0 DIREXION SHS ETF TR COM 74733T105 72 1964 SH SOLE 1 0 0 1964 DIREXION SHS ETF TR COM 74733T105 19 503 SH DFND 1 0 0 503 DIREXION SHS ETF TR COM 74733T105 4431 121542 SH DFND 4 121542 0 0 DIREXION SHS ETF TR COM 74733T105 2709 74308 SH SOLE 2 74308 0 0 DIREXION SHS ETF TR COM 74733V100 1 62 SH SOLE 1 0 0 62 DIREXION SHS ETF TR COM CL A 74736A103 1326 30342 SH SOLE 2 30342 0 0 DIREXION SHS ETF TR COM 74736K101 3 66 SH DFND 1 0 0 66 DIREXION SHS ETF TR COM 74736K101 6 115 SH SOLE 1 0 0 115 DIREXION SHS ETF TR COM 74736K101 587 13026 SH DFND 4 13026 0 0 DIREXION SHS ETF TR COM 74736K101 1752 38891 SH SOLE 2 38891 0 0 DIREXION SHS ETF TR COM 74736L109 18 698 SH SOLE 1 0 0 698 DIREXION SHS ETF TR COM 74834L100 29 463 SH DFND 1 0 0 463 DIREXION SHS ETF TR COM 74834L100 67 1080 SH SOLE 1 0 0 1080 DIREXION SHS ETF TR COM 74834L100 20958 340951 SH SOLE 2 340951 0 0 DIREXION SHS ETF TR COM 74876Y101 95 1362 SH DFND 1 146 204 1012 DIREXION SHS ETF TR COM 74876Y101 124 1770 SH SOLE 1 0 0 1770 DIREXION SHS ETF TR COM 74876Y101 17087 245615 SH SOLE 2 245615 0 0 DIREXION SHS ETF TR SPNS ADR CL B 74906P104 205 6810 SH SOLE 2 6810 0 0 DIREXION SHS ETF TR COM 74934Q108 1 15 SH DFND 1 0 0 15 DIREXION SHS ETF TR COM 74934Q108 3 266 SH SOLE 1 0 0 266 DIREXION SHS ETF TR COM 74965L101 1 8 SH DFND 1 0 0 8 DIREXION SHS ETF TR COM 74965L101 13 477 SH SOLE 1 0 0 477 DIREXION SHS ETF TR COM 74965L101 8302 328526 SH SOLE 2 328526 0 0 DIREXION SHS ETF TR COM 74972G103 98 7109 SH SOLE 2 7109 0 0 DIREXION SHS ETF TR COM 74978Q105 1 1 SH DFND 1 0 1 0 DIREXION SHS ETF TR COM 74978Q105 2327 114900 SH SOLE 2 114900 0 0 DIREXION SHS ETF TR COM 75281A109 1 13 SH DFND 1 0 0 13 DIREXION SHS ETF TR COM 75281A109 9 273 SH SOLE 1 0 0 273 DIREXION SHS ETF TR COM 75382F106 237 39158 SH DFND 4 39158 0 0 DIREXION SHS ETF TR COM 75508B104 1 3 SH SOLE 1 0 0 3 DIREXION SHS ETF TR COM 75524B104 1 3 SH SOLE 1 0 0 3 DIREXION SHS ETF TR COM 75524B104 11 176 SH DFND 1 0 0 176 DIREXION SHS ETF TR COM 75524B104 334 5578 SH DFND 4 5578 0 0 DIREXION SHS ETF TR CL A 75524W108 1 11 SH SOLE 1 0 0 11 DIREXION SHS ETF TR COM 75604L105 569 59159 SH DFND 4 59159 0 0 DIREXION SHS ETF TR COM 75605Y106 3 54 SH SOLE 1 0 0 54 DIREXION SHS ETF TR COM 75606N109 1 17 SH DFND 1 0 0 17 DIREXION SHS ETF TR COM 75606N109 3 123 SH SOLE 1 0 0 123 DIREXION SHS ETF TR COM 75606N109 2473 148810 SH SOLE 2 148810 0 0 DIREXION SHS ETF TR COM 75689M101 10 121 SH DFND 1 0 0 121 DIREXION SHS ETF TR COM 75689M101 1619 21371 SH DFND 4 21371 0 0 DIREXION SHS ETF TR COM 75689M101 7 85 SH SOLE 1 0 0 85 DIREXION SHS ETF TR COM 75689M101 2699 35636 SH SOLE 2 35636 0 0 DIREXION SHS ETF TR COM 75886F107 17 35 SH DFND 1 0 0 35 DIREXION SHS ETF TR COM 75886F107 34 72 SH SOLE 1 0 0 72 DIREXION SHS ETF TR COM 75886F107 80066 172133 SH SOLE 2 172133 0 0 DIREXION SHS ETF TR COM 7591EP100 116 12792 SH SOLE 1 0 0 12792 DIREXION SHS ETF TR COM 7591EP100 54 5898 SH DFND 1 872 1047 3979 DIREXION SHS ETF TR COM 75936P105 177 7802 SH DFND 4 7802 0 0 DIREXION SHS ETF TR COM 75971M108 3 75 SH SOLE 1 0 0 75 DIREXION SHS ETF TR COM NEW 75972A301 4 365 SH SOLE 1 0 0 365 DIREXION SHS ETF TR COM 76009N100 3024 124700 SH SOLE 2 124700 0 0 DIREXION SHS ETF TR COM 76131D103 539 15013 SH SOLE 2 15013 0 0 DIREXION SHS ETF TR COM 76131N101 6 322 SH SOLE 1 0 0 322 DIREXION SHS ETF TR COM 76131N101 5616 339529 SH SOLE 2 339529 0 0 DIREXION SHS ETF TR CL A 76131V202 450 31901 SH DFND 1 0 0 31901 DIREXION SHS ETF TR CL A 76131V202 2112 149904 SH SOLE 2 149904 0 0 DIREXION SHS ETF TR COM 76169C100 7108 515471 SH SOLE 2 515471 0 0 DIREXION SHS ETF TR CL A 76680R206 105 5800 SH SOLE 2 5800 0 0 DIREXION SHS ETF TR GUG S&P500 EQ WT 78355W106 33 444 SH DFND 1 0 0 444 DIREXION SHS ETF TR GUG S&P500 PU VA 78355W304 11 218 SH DFND 1 74 144 0 DIREXION SHS ETF TR GUG S&P500 PU VA 78355W304 1 3 SH SOLE 1 0 0 3 DIREXION SHS ETF TR GUG S&P500EQWTHC 78355W841 2 13 SH DFND 1 13 0 0 DIREXION SHS ETF TR NOTE 0.250% 6/0 783764AS2 119 130000 SH SOLE 2 130000 0 0 DIREXION SHS ETF TR COM 78377T107 2287 46448 SH SOLE 2 46448 0 0 DIREXION SHS ETF TR COM 78388J106 5 47 SH DFND 1 0 0 47 DIREXION SHS ETF TR COM 78388J106 29 269 SH SOLE 1 0 0 269 DIREXION SHS ETF TR COM 78388J106 21508 205344 SH SOLE 2 205344 0 0 DIREXION SHS ETF TR SPONSORED ADR 78440P108 638 26140 SH SOLE 1 0 0 26140 DIREXION SHS ETF TR SPONSORED ADR 78440P108 164 6719 SH DFND 1 0 0 6719 DIREXION SHS ETF TR COM 78440X101 2 11 SH DFND 1 0 0 11 DIREXION SHS ETF TR COM 78440X101 29 268 SH SOLE 1 0 0 268 DIREXION SHS ETF TR COM 78440X101 6158 56935 SH SOLE 2 56935 0 0 DIREXION SHS ETF TR COM 78442P106 1 64 SH DFND 1 0 0 64 DIREXION SHS ETF TR COM 78442P106 10 1275 SH SOLE 1 0 0 1275 DIREXION SHS ETF TR COM 78442P106 743 100420 SH SOLE 2 100420 0 0 DIREXION SHS ETF TR COM 78454L100 15 458 SH DFND 1 195 263 0 DIREXION SHS ETF TR COM 78454L100 1 20 SH SOLE 1 0 0 20 DIREXION SHS ETF TR TR UNIT 78462F103 6024 31431 SH SOLE 1 0 0 31431 DIREXION SHS ETF TR TR UNIT 78462F103 226293 1180885 SH DFND 1 260898 915689 4298 DIREXION SHS ETF TR COM 78463M107 3 33 SH DFND 1 0 0 33 DIREXION SHS ETF TR COM 78463M107 2187 32213 SH DFND 4 32213 0 0 DIREXION SHS ETF TR GOLD SHS 78463V107 49 456 SH DFND 1 0 0 456 DIREXION SHS ETF TR S&P CHINA ETF 78463X400 13 175 SH DFND 1 31 144 0 DIREXION SHS ETF TR EMERG MKTS ETF 78463X509 3 45 SH DFND 1 0 45 0 DIREXION SHS ETF TR S&P EMKTSC ETF 78463X756 107 2881 SH DFND 1 568 2313 0 DIREXION SHS ETF TR DJ INTL RL ETF 78463X863 13 325 SH DFND 1 0 61 264 DIREXION SHS ETF TR DJ INTL RL ETF 78463X863 1 1 SH SOLE 1 0 0 1 DIREXION SHS ETF TR S&P INTL SMLCP 78463X871 24 850 SH DFND 1 140 710 0 DIREXION SHS ETF TR S&P WRLD EX US 78463X889 13 513 SH DFND 1 0 513 0 DIREXION SHS ETF TR NUV HGHYLD MUN 78464A284 8433 148954 SH DFND 1 18793 130161 0 DIREXION SHS ETF TR NUV HGHYLD MUN 78464A284 196 3452 SH SOLE 1 0 0 3452 DIREXION SHS ETF TR BRC CNV SECS ETF 78464A359 562 12560 SH DFND 1 2445 10115 0 DIREXION SHS ETF TR BRC CNV SECS ETF 78464A359 12 247 SH SOLE 1 0 0 247 DIREXION SHS ETF TR LNG TRM CORP BD 78464A367 1 20 SH DFND 1 0 20 0 DIREXION SHS ETF TR BRC HGH YLD BD 78464A417 13 353 SH DFND 1 0 353 0 DIREXION SHS ETF TR NUVN BR SHT MUNI 78464A425 40 1609 SH DFND 1 718 891 0 DIREXION SHS ETF TR NUVN BRCLY MUNI 78464A458 1346 55818 SH DFND 1 4215 51603 0 DIREXION SHS ETF TR BARC SHT TR CP 78464A474 121 3956 SH SOLE 2 3956 0 0 DIREXION SHS ETF TR BRCLYS INTL ETF 78464A516 104 1981 SH DFND 1 685 1296 0 DIREXION SHS ETF TR DJ REIT ETF 78464A607 14 155 SH DFND 1 21 134 0 DIREXION SHS ETF TR BRCLYS AGG ETF 78464A649 56 965 SH DFND 1 183 782 0 DIREXION SHS ETF TR BRCLYS AGG ETF 78464A649 2 23 SH SOLE 1 0 0 23 DIREXION SHS ETF TR BRCLYS LG TRS ET 78464A664 1 11 SH DFND 1 0 11 0 DIREXION SHS ETF TR BRCLYS 1-3MT ETF 78464A680 359 7845 SH SOLE 1 0 0 7845 DIREXION SHS ETF TR BRCLYS 1-3MT ETF 78464A680 7624 166851 SH DFND 1 22415 143236 1200 DIREXION SHS ETF TR S&P DIVID ETF 78464A763 3 29 SH DFND 1 0 29 0 DIREXION SHS ETF TR COM 78467J100 3 37 SH DFND 1 0 0 37 DIREXION SHS ETF TR COM 78467J100 10 133 SH SOLE 1 0 0 133 DIREXION SHS ETF TR COM 78467J100 1703 24308 SH SOLE 2 24308 0 0 DIREXION SHS ETF TR BLKSTN GSOSRLN 78467V608 1355 28353 SH DFND 1 2903 25450 0 DIREXION SHS ETF TR BLKSTN GSOSRLN 78467V608 50 1029 SH SOLE 1 0 0 1029 DIREXION SHS ETF TR UTSER1 S&PDCRP 78467Y107 3 12 SH DFND 1 0 12 0 DIREXION SHS ETF TR SPDR BOFA ML 78468R507 1066 38588 SH SOLE 1 0 0 38588 DIREXION SHS ETF TR SPDR BOFA ML 78468R507 1 36 SH DFND 1 0 0 36 DIREXION SHS ETF TR SPDR RUSSEL 2000 78468R853 353 5450 SH DFND 1 0 5450 0 DIREXION SHS ETF TR COM 78486Q101 1316 11390 SH SOLE 2 11390 0 0 DIREXION SHS ETF TR COM 78573L106 68 2943 SH SOLE 2 2943 0 0 DIREXION SHS ETF TR COM 78573M104 1 2 SH DFND 1 0 2 0 DIREXION SHS ETF TR COM 78667J108 241 5680 SH DFND 4 5680 0 0 DIREXION SHS ETF TR COM 78667J108 10 236 SH SOLE 2 236 0 0 DIREXION SHS ETF TR COM 78709Y105 2 39 SH SOLE 1 0 0 39 DIREXION SHS ETF TR COM 79466L302 431 6196 SH DFND 1 746 3244 2206 DIREXION SHS ETF TR COM 79466L302 502 7219 SH SOLE 1 0 0 7219 DIREXION SHS ETF TR COM 79466L302 41482 597459 SH SOLE 2 597459 0 0 DIREXION SHS ETF TR COM 80004C101 4 70 SH DFND 1 0 0 70 DIREXION SHS ETF TR COM 80004C101 16 291 SH SOLE 1 0 0 291 DIREXION SHS ETF TR COM 80004C101 8480 156080 SH SOLE 2 156080 0 0 DIREXION SHS ETF TR NOTE 1.500% 8/1 80004CAD3 29 23000 SH SOLE 2 23000 0 0 DIREXION SHS ETF TR NOTE 0.500%10/1 80004CAF8 22464 23084000 SH SOLE 2 23084000 0 0 DIREXION SHS ETF TR COM 80007P307 1 42 SH SOLE 1 0 0 42 DIREXION SHS ETF TR SPONSORED ADR 80105N105 224 4712 SH DFND 1 0 0 4712 DIREXION SHS ETF TR SPONSORED ADR 80105N105 869 18294 SH SOLE 1 0 0 18294 DIREXION SHS ETF TR SPONSORED ADR 80105N105 997 21005 SH SOLE 2 21005 0 0 DIREXION SHS ETF TR COM 80283M101 38 1847 SH SOLE 1 0 0 1847 DIREXION SHS ETF TR COM 80283M101 74 3618 SH DFND 1 812 2392 414 DIREXION SHS ETF TR COM 80589M102 144 2544 SH SOLE 1 0 0 2544 DIREXION SHS ETF TR COM 80589M102 54 953 SH DFND 1 0 0 953 DIREXION SHS ETF TR COM 80589M102 200 3558 SH SOLE 2 3558 0 0 DIREXION SHS ETF TR COM 80862K104 298 42821 SH DFND 4 42821 0 0 DIREXION SHS ETF TR CL A 80874P109 250 23848 SH DFND 4 23848 0 0 DIREXION SHS ETF TR CL A 80874P109 1 29 SH DFND 1 0 0 29 DIREXION SHS ETF TR CL A 80874P109 1 3 SH SOLE 1 0 0 3 DIREXION SHS ETF TR COM 81211K100 92 1961 SH DFND 1 0 1 1960 DIREXION SHS ETF TR COM 81211K100 105 2225 SH SOLE 1 0 0 2225 DIREXION SHS ETF TR COM 81211K100 15569 332112 SH SOLE 2 332112 0 0 DIREXION SHS ETF TR CMO 81255T108 1 1 SH DFND 1 0 0 1 DIREXION SHS ETF TR CMO 81255T108 1 16 SH SOLE 1 0 0 16 DIREXION SHS ETF TR SBI HEALTHCARE 81369Y209 14 207 SH DFND 1 0 0 207 DIREXION SHS ETF TR TECHNOLOGY 81369Y803 6 134 SH DFND 1 0 134 0 DIREXION SHS ETF TR COM 81616X103 4 162 SH SOLE 1 0 0 162 DIREXION SHS ETF TR COM 81616X103 2 78 SH DFND 1 0 0 78 DIREXION SHS ETF TR CL A 81663A105 5493 127043 SH SOLE 2 127043 0 0 DIREXION SHS ETF TR SH BEN INT 81721M109 10 593 SH SOLE 1 0 0 593 DIREXION SHS ETF TR SH BEN INT 81721M109 2 112 SH DFND 1 0 0 112 DIREXION SHS ETF TR COM 81725T100 13 212 SH DFND 1 0 0 212 DIREXION SHS ETF TR COM 81725T100 13 212 SH SOLE 1 0 0 212 DIREXION SHS ETF TR COM 81761R109 1 21 SH DFND 1 0 0 21 DIREXION SHS ETF TR COM 81761R109 68 2017 SH SOLE 1 0 0 2017 DIREXION SHS ETF TR COM 81761R109 1533 45700 SH SOLE 2 45700 0 0 DIREXION SHS ETF TR COM 81762P102 6 84 SH DFND 1 0 4 80 DIREXION SHS ETF TR COM 81762P102 23 325 SH SOLE 1 0 0 325 DIREXION SHS ETF TR COM 81762P102 10036 144507 SH SOLE 2 144507 0 0 DIREXION SHS ETF TR COM 81768T108 199 4793 SH SOLE 2 4793 0 0 DIREXION SHS ETF TR CL B CONV 82028K200 1 32 SH SOLE 1 0 0 32 DIREXION SHS ETF TR COM 82312B106 670 15643 SH DFND 4 15643 0 0 DIREXION SHS ETF TR SPONSORED ADR 82481R106 1097 5342 SH DFND 1 0 0 5342 DIREXION SHS ETF TR SPONSORED ADR 82481R106 341 1661 SH SOLE 1 0 0 1661 DIREXION SHS ETF TR SPONSORED ADR 82481R106 18095 88168 SH SOLE 2 88168 0 0 DIREXION SHS ETF TR COM 82568P304 3337 93329 SH DFND 4 93329 0 0 DIREXION SHS ETF TR COM 82568P304 1 13 SH SOLE 1 0 0 13 DIREXION SHS ETF TR COM 82568P304 2 37 SH DFND 1 0 0 37 DIREXION SHS ETF TR COM 82568P304 47 1306 SH SOLE 2 1306 0 0 DIREXION SHS ETF TR NOTE 0.250% 5/1 82568PAB2 93 100000 SH SOLE 2 100000 0 0 DIREXION SHS ETF TR COM 82669G104 5 30 SH DFND 1 0 0 30 DIREXION SHS ETF TR COM 82669G104 116 838 SH SOLE 1 0 0 838 DIREXION SHS ETF TR COM 82669G104 4141 30100 SH SOLE 2 30100 0 0 DIREXION SHS ETF TR COM 82706L108 4 780 SH DFND 1 553 0 227 DIREXION SHS ETF TR COM 82706L108 169 42893 SH SOLE 2 42893 0 0 DIREXION SHS ETF TR COM 82735Q102 1 2 SH SOLE 1 0 0 2 DIREXION SHS ETF TR COM 82817Q103 8 560 SH SOLE 1 0 0 560 DIREXION SHS ETF TR COM 82817Q103 3 222 SH DFND 1 0 0 222 DIREXION SHS ETF TR COM 82966C103 3 30 SH DFND 1 0 0 30 DIREXION SHS ETF TR COM 82966C103 24 249 SH SOLE 1 0 0 249 DIREXION SHS ETF TR COM 82966C103 3724 39897 SH SOLE 2 39897 0 0 DIREXION SHS ETF TR COM 82968B103 8 2138 SH SOLE 1 0 0 2138 DIREXION SHS ETF TR COM 82968B103 1 109 SH DFND 1 0 0 109 DIREXION SHS ETF TR COM 82968B103 8802 2353409 SH SOLE 2 2353409 0 0 DIREXION SHS ETF TR COM 83001A102 2 33 SH SOLE 1 0 0 33 DIREXION SHS ETF TR COM 83001A102 1 2 SH DFND 1 0 0 2 DIREXION SHS ETF TR COM 83001A102 789 17230 SH SOLE 2 17230 0 0 DIREXION SHS ETF TR COM 83088M102 158 1872 SH SOLE 1 0 0 1872 DIREXION SHS ETF TR COM 83088M102 79 930 SH DFND 1 330 432 168 DIREXION SHS ETF TR COM 83088M102 5391 64024 SH SOLE 2 64024 0 0 DIREXION SHS ETF TR SPDN ADR NEW 83175M205 27 744 SH SOLE 1 0 0 744 DIREXION SHS ETF TR SPDN ADR NEW 83175M205 5 128 SH DFND 1 0 0 128 DIREXION SHS ETF TR SPDN ADR NEW 83175M205 1322 37763 SH SOLE 2 37763 0 0 DIREXION SHS ETF TR COM 83190B101 57 3632 SH SOLE 2 3632 0 0 DIREXION SHS ETF TR COM 83416B109 20 497 SH SOLE 1 0 0 497 DIREXION SHS ETF TR COM 83416B109 3 57 SH DFND 1 0 0 57 DIREXION SHS ETF TR COM 83416B109 1577 40200 SH SOLE 2 40200 0 0 DIREXION SHS ETF TR COM 83416T100 7 149 SH SOLE 1 0 0 149 DIREXION SHS ETF TR COM 83416T100 1 6 SH DFND 1 0 0 6 DIREXION SHS ETF TR COM 83416T100 444 10400 SH SOLE 2 10400 0 0 DIREXION SHS ETF TR COM 83421A104 30 543 SH SOLE 1 0 0 543 DIREXION SHS ETF TR COM 83421A104 6 107 SH DFND 1 0 0 107 DIREXION SHS ETF TR COM 83421A104 162 2998 SH SOLE 2 2998 0 0 DIREXION SHS ETF TR COM NEW 83587F202 56 6600 SH DFND 4 6600 0 0 DIREXION SHS ETF TR COM 84265V105 5 187 SH DFND 1 0 0 187 DIREXION SHS ETF TR COM 84265V105 8 267 SH SOLE 1 0 0 267 DIREXION SHS ETF TR COM 84265V105 56 2100 SH SOLE 2 2100 0 0 DIREXION SHS ETF TR COM 84470P109 1 16 SH SOLE 1 0 0 16 DIREXION SHS ETF TR COM 84470P109 400 14514 SH SOLE 2 14514 0 0 DIREXION SHS ETF TR COM 84610H108 376 3992 SH SOLE 2 3992 0 0 DIREXION SHS ETF TR COM 84652J103 162 3866 SH DFND 4 3866 0 0 DIREXION SHS ETF TR COM 84756N109 10252 254895 SH SOLE 2 254895 0 0 DIREXION SHS ETF TR COM 84760C107 1 20 SH DFND 1 0 0 20 DIREXION SHS ETF TR COM 84763A108 113 18895 SH SOLE 2 18895 0 0 DIREXION SHS ETF TR NOTE 2.750%12/1 84763AAB4 50 56000 SH SOLE 2 56000 0 0 DIREXION SHS ETF TR COM 84763R101 67 732 SH SOLE 1 0 0 732 DIREXION SHS ETF TR COM 84763R101 6 55 SH DFND 1 0 0 55 DIREXION SHS ETF TR COM 84763R101 1528 16695 SH SOLE 2 16695 0 0 DIREXION SHS ETF TR COM 84860W102 1602 175253 SH SOLE 2 175253 0 0 DIREXION SHS ETF TR NOTE 3.750% 5/1 84860WAB8 130 143000 SH SOLE 2 143000 0 0 DIREXION SHS ETF TR COM 84920Y106 2 99 SH SOLE 1 0 0 99 DIREXION SHS ETF TR COM 84920Y106 4 311 SH DFND 1 0 0 311 DIREXION SHS ETF TR COM 84920Y106 1119 90825 SH DFND 4 90825 0 0 DIREXION SHS ETF TR COM 85172J101 74 1692 SH SOLE 1 0 0 1692 DIREXION SHS ETF TR COM 85172J101 3 49 SH DFND 1 0 0 49 DIREXION SHS ETF TR COM SER 1 85207U105 2 310 SH SOLE 1 0 0 310 DIREXION SHS ETF TR COM SER 1 85207U105 0 1 SH DFND 1 0 0 1 DIREXION SHS ETF TR COM 85208M102 5 190 SH DFND 1 0 0 190 DIREXION SHS ETF TR COM 85208M102 20 911 SH SOLE 1 0 0 911 DIREXION SHS ETF TR COM NEW 85254C305 64 6476 SH SOLE 2 6476 0 0 DIREXION SHS ETF TR COM 85254J102 1797 98700 SH SOLE 2 98700 0 0 DIREXION SHS ETF TR COM 85375C101 1 56 SH DFND 1 0 0 56 DIREXION SHS ETF TR COM 85375C101 4 387 SH SOLE 1 0 0 387 DIREXION SHS ETF TR COM 85375C101 540 67450 SH SOLE 2 67450 0 0 DIREXION SHS ETF TR NOTE 1.250% 8/0 85375CBC4 237 205000 SH SOLE 2 205000 0 0 DIREXION SHS ETF TR COM 85571B105 39 1890 SH DFND 1 0 0 1890 DIREXION SHS ETF TR COM 85571B105 84 4047 SH SOLE 1 0 0 4047 DIREXION SHS ETF TR COM 85571B105 518 25230 SH SOLE 2 25230 0 0 DIREXION SHS ETF TR COM SER A 85571Q102 24 621 SH SOLE 1 0 0 621 DIREXION SHS ETF TR COM SER A 85571Q102 5 123 SH DFND 1 0 0 123 DIREXION SHS ETF TR COM SER A 85571Q102 2322 62190 SH SOLE 2 62190 0 0 DIREXION SHS ETF TR COM SHS 85571W109 248 10425 SH SOLE 2 10425 0 0 DIREXION SHS ETF TR COM SHS 85571W109 7 279 SH DFND 1 0 0 279 DIREXION SHS ETF TR COM SHS 85571W109 31 1283 SH SOLE 1 0 0 1283 DIREXION SHS ETF TR COM 85590A401 3 44 SH DFND 1 0 0 44 DIREXION SHS ETF TR COM 85590A401 36 534 SH SOLE 1 0 0 534 DIREXION SHS ETF TR COM 85590A401 3546 53332 SH SOLE 2 53332 0 0 DIREXION SHS ETF TR SPONSORED ADR 85771P102 2 116 SH DFND 1 0 0 116 DIREXION SHS ETF TR SPONSORED ADR 85771P102 5 285 SH SOLE 1 0 0 285 DIREXION SHS ETF TR SPONSORED ADR 85771P102 11052 759058 SH SOLE 2 759058 0 0 DIREXION SHS ETF TR COM 85917A100 6 348 SH DFND 1 0 0 348 DIREXION SHS ETF TR COM 85917A100 32 2121 SH SOLE 1 0 0 2121 DIREXION SHS ETF TR COM 86101X104 71 4009 SH SOLE 2 4009 0 0 DIREXION SHS ETF TR COM 86183P102 352 28466 SH DFND 4 28466 0 0 DIREXION SHS ETF TR COM 86183P102 100 8100 SH SOLE 2 8100 0 0 DIREXION SHS ETF TR COM 86272T106 2 80 SH SOLE 1 0 0 80 DIREXION SHS ETF TR COM 86272T106 55 3960 SH SOLE 2 3960 0 0 DIREXION SHS ETF TR SPONSORED ADR 86562M209 123 16041 SH DFND 1 0 0 16041 DIREXION SHS ETF TR SPONSORED ADR 86562M209 431 56423 SH SOLE 1 0 0 56423 DIREXION SHS ETF TR CL A 86614U100 5 259 SH SOLE 1 0 0 259 DIREXION SHS ETF TR CL A 86614U100 125 6647 SH SOLE 2 6647 0 0 DIREXION SHS ETF TR COM 86722A103 4 445 SH DFND 1 0 0 445 DIREXION SHS ETF TR COM 86722A103 1 2 SH SOLE 1 0 0 2 DIREXION SHS ETF TR COM 86732Y109 1 57 SH DFND 1 0 0 57 DIREXION SHS ETF TR COM 86732Y109 1 120 SH SOLE 1 0 0 120 DIREXION SHS ETF TR COM 86732Y109 179 24887 SH SOLE 2 24887 0 0 DIREXION SHS ETF TR COM 86800U104 451 16517 SH DFND 4 16517 0 0 DIREXION SHS ETF TR COM 86800U104 1 3 SH SOLE 1 0 0 3 DIREXION SHS ETF TR COM 86881L106 1780 54440 SH DFND 4 54440 0 0 DIREXION SHS ETF TR CL A 87074U101 1 24 SH DFND 1 0 1 23 DIREXION SHS ETF TR CL A 87074U101 2 79 SH SOLE 1 0 0 79 DIREXION SHS ETF TR CL A 87074U101 2461 163806 SH DFND 4 163806 0 0 DIREXION SHS ETF TR CL A 87074U101 406 27004 SH SOLE 2 27004 0 0 DIREXION SHS ETF TR COM 87151Q106 6 169 SH DFND 1 0 0 169 DIREXION SHS ETF TR COM 87151Q106 12 374 SH SOLE 1 0 0 374 DIREXION SHS ETF TR COM 87157B103 461 14036 SH DFND 4 14036 0 0 DIREXION SHS ETF TR COM 87157B103 453 13825 SH SOLE 2 13825 0 0 DIREXION SHS ETF TR COM 87157D109 983 11920 SH DFND 4 11920 0 0 DIREXION SHS ETF TR COM 87157D109 2 24 SH SOLE 1 0 0 24 DIREXION SHS ETF TR SPONSORED ADR 87160A100 9 135 SH DFND 1 0 0 135 DIREXION SHS ETF TR SPONSORED ADR 87160A100 19 285 SH SOLE 1 0 0 285 DIREXION SHS ETF TR COM 87160G107 1 125 SH SOLE 1 0 0 125 DIREXION SHS ETF TR COM NEW 87161C501 87 2940 SH SOLE 1 0 0 2940 DIREXION SHS ETF TR COM NEW 87161C501 19 630 SH DFND 1 0 0 630 DIREXION SHS ETF TR COM NEW 87161C501 711 24007 SH SOLE 2 24007 0 0 DIREXION SHS ETF TR COM 87162H103 1 10 SH SOLE 1 0 0 10 DIREXION SHS ETF TR COM 87162W100 1 11 SH SOLE 1 0 0 11 DIREXION SHS ETF TR COM 87162W100 292 3429 SH SOLE 2 3429 0 0 DIREXION SHS ETF TR COM 87164P103 3 257 SH SOLE 1 0 0 257 DIREXION SHS ETF TR COM 87165B103 46 1461 SH SOLE 1 0 0 1461 DIREXION SHS ETF TR COM 87165B103 2 53 SH DFND 1 0 7 46 DIREXION SHS ETF TR COM 87236Y108 80 2490 SH DFND 1 0 0 2490 DIREXION SHS ETF TR COM 87236Y108 17 532 SH SOLE 1 0 0 532 DIREXION SHS ETF TR COM 87236Y108 1216 38200 SH SOLE 2 38200 0 0 DIREXION SHS ETF TR COM 87238Q103 465 34321 SH SOLE 2 34321 0 0 DIREXION SHS ETF TR COM 87240R107 38 2161 SH DFND 1 0 0 2161 DIREXION SHS ETF TR COM 87240R107 147 8503 SH SOLE 1 0 0 8503 DIREXION SHS ETF TR COM 87265H109 1495 114185 SH SOLE 2 114185 0 0 DIREXION SHS ETF TR NOTE 4.500%12/1 87265KAB8 83 85000 SH SOLE 2 85000 0 0 DIREXION SHS ETF TR CL A 87336U105 7 82 SH SOLE 1 0 0 82 DIREXION SHS ETF TR CL A 87336U105 2 14 SH DFND 1 0 0 14 DIREXION SHS ETF TR CL A 87336U105 1395 17480 SH SOLE 2 17480 0 0 DIREXION SHS ETF TR COM 87422J105 34 3327 SH SOLE 1 0 0 3327 DIREXION SHS ETF TR COM 87422J105 6 635 SH SOLE 2 635 0 0 DIREXION SHS ETF TR COM 87482X101 41 2461 SH DFND 1 2461 0 0 DIREXION SHS ETF TR COM 87482X101 3 121 SH SOLE 1 0 0 121 DIREXION SHS ETF TR COM 87582Y108 265 36858 SH SOLE 2 36858 0 0 DIREXION SHS ETF TR COM 87612G101 745 14453 SH SOLE 2 14453 0 0 DIREXION SHS ETF TR COM 87651B104 438 19863 SH DFND 4 19863 0 0 DIREXION SHS ETF TR CL A 87724P106 1 12 SH DFND 1 0 0 12 DIREXION SHS ETF TR CL A 87724P106 1267 67910 SH SOLE 2 67910 0 0 DIREXION SHS ETF TR COM 87817A107 42 760 SH DFND 1 169 235 356 DIREXION SHS ETF TR COM 87817A107 72 1325 SH SOLE 1 0 0 1325 DIREXION SHS ETF TR COM 87817A107 979 18111 SH DFND 4 18111 0 0 DIREXION SHS ETF TR COM 87817A107 1771 32769 SH SOLE 2 32769 0 0 DIREXION SHS ETF TR COM 87901J105 109 4839 SH SOLE 1 0 0 4839 DIREXION SHS ETF TR COM 87901J105 17 741 SH DFND 1 0 1 740 DIREXION SHS ETF TR COM 87901J105 650 29046 SH SOLE 2 29046 0 0 DIREXION SHS ETF TR SPON ADR ORD 87927Y102 2 135 SH SOLE 1 0 0 135 DIREXION SHS ETF TR SPON ADR SVGS 87927Y201 3 213 SH DFND 1 0 0 213 DIREXION SHS ETF TR SPON ADR SVGS 87927Y201 2 168 SH SOLE 1 0 0 168 DIREXION SHS ETF TR COM 88023U101 7 96 SH SOLE 1 0 0 96 DIREXION SHS ETF TR COM 88023U101 1976 27666 SH SOLE 2 27666 0 0 DIREXION SHS ETF TR SPONSORED ADR 88031M109 3 93 SH SOLE 1 0 0 93 DIREXION SHS ETF TR SPONSORED ADR 88031M109 1 17 SH DFND 1 0 0 17 DIREXION SHS ETF TR COM NEW 88033G407 1 9 SH DFND 1 0 0 9 DIREXION SHS ETF TR COM NEW 88033G407 4 82 SH SOLE 1 0 0 82 DIREXION SHS ETF TR COM NEW 88033G407 17034 461372 SH SOLE 2 461372 0 0 DIREXION SHS ETF TR COM 88076W103 14 460 SH SOLE 1 0 0 460 DIREXION SHS ETF TR COM 88076W103 4 122 SH DFND 1 0 0 122 TERRAFORM GLOBAL INC CL A 88104M101 88 13185 SH SOLE 2 13185 0 0 DIREXION SHS ETF TR COM 88145X108 18 661 SH SOLE 1 0 0 661 DIREXION SHS ETF TR COM 88145X108 2 68 SH DFND 1 0 0 68 DIREXION SHS ETF TR COM 88160R101 21 84 SH SOLE 1 0 0 84 DIREXION SHS ETF TR COM 88160R101 9 34 SH DFND 1 0 0 34 DIREXION SHS ETF TR COM 88160R101 6938 27930 SH SOLE 2 27930 0 0 DIREXION SHS ETF TR COM 88162F105 5 762 SH SOLE 1 0 0 762 DIREXION SHS ETF TR COM 88162F105 3 367 SH DFND 1 0 0 367 DIREXION SHS ETF TR COM 88162G103 6 246 SH DFND 1 0 0 246 DIREXION SHS ETF TR COM 88162G103 31 1250 SH SOLE 1 0 0 1250 DIREXION SHS ETF TR COM 88164L100 273 8428 SH SOLE 2 8428 0 0 DIREXION SHS ETF TR COM 88165N105 110 14643 SH DFND 4 14643 0 0 DIREXION SHS ETF TR COM 88165N105 0 0 SH SOLE 2 0 0 0 DIREXION SHS ETF TR COM 88224Q107 18 337 SH DFND 1 0 0 337 DIREXION SHS ETF TR COM 88224Q107 8 141 SH SOLE 1 0 0 141 DIREXION SHS ETF TR COM 88224Q107 437 8338 SH SOLE 2 8338 0 0 DIREXION SHS ETF TR COM 88338N107 350 59595 SH DFND 4 59595 0 0 DIREXION SHS ETF TR COM 88338T104 1 39 SH DFND 1 0 0 39 DIREXION SHS ETF TR COM 88338T104 247 34364 SH DFND 4 34364 0 0 DIREXION SHS ETF TR COM 88338T104 2144 298540 SH SOLE 2 298540 0 0 DIREXION SHS ETF TR COM 88362T103 111 5406 SH SOLE 2 5406 0 0 DIREXION SHS ETF TR COM NEW 88554D205 1 21 SH DFND 1 0 0 21 DIREXION SHS ETF TR COM NEW 88554D205 3 209 SH SOLE 1 0 0 209 DIREXION SHS ETF TR COM NEW 88554D205 187 16202 SH SOLE 2 16202 0 0 DIREXION SHS ETF TR COM 88579Y101 133 935 SH DFND 1 0 0 935 DIREXION SHS ETF TR COM 88579Y101 277 1950 SH SOLE 1 0 0 1950 DIREXION SHS ETF TR COM 88579Y101 11941 84231 SH SOLE 2 84231 0 0 DIREXION SHS ETF TR COM 88677Q109 3 198 SH DFND 1 0 0 198 DIREXION SHS ETF TR COM 88677Q109 839 70031 SH DFND 4 70031 0 0 DIREXION SHS ETF TR COM 88732J207 272 1515 SH SOLE 1 0 0 1515 DIREXION SHS ETF TR COM 88732J207 93 515 SH DFND 1 0 0 515 DIREXION SHS ETF TR COM 88732J207 8682 48400 SH SOLE 2 48400 0 0 DIREXION SHS ETF TR COM 88830M102 1 3 SH SOLE 1 0 0 3 DIREXION SHS ETF TR COM 88830M102 4 502 SH DFND 1 362 0 140 DIREXION SHS ETF TR COM 88830R101 3 193 SH DFND 1 130 0 63 DIREXION SHS ETF TR NOTE 3.750% 5/0 88830RAB7 15 20000 SH SOLE 2 20000 0 0 DIREXION SHS ETF TR COM 89055F103 1 11 SH DFND 1 0 0 11 DIREXION SHS ETF TR COM 89055F103 36 1151 SH SOLE 2 1151 0 0 DIREXION SHS ETF TR COM 89353D107 1679 53164 SH SOLE 2 53164 0 0 DIREXION SHS ETF TR COM 89400J107 344 13686 SH SOLE 2 13686 0 0 DIREXION SHS ETF TR COM 89469A104 17 210 SH SOLE 1 0 0 210 DIREXION SHS ETF TR COM 89469A104 2 18 SH DFND 1 0 0 18 DIREXION SHS ETF TR COM 89469A104 2701 34722 SH SOLE 2 34722 0 0 DIREXION SHS ETF TR COM 89531P105 306 9162 SH DFND 4 9162 0 0 DIREXION SHS ETF TR COM 89785X101 1 14 SH DFND 1 0 0 14 DIREXION SHS ETF TR COM 89785X101 1588 70630 SH DFND 4 70630 0 0 DIREXION SHS ETF TR COM 89785X101 2296 102200 SH SOLE 2 102200 0 0 DIREXION SHS ETF TR COM 89969Q104 1 1 SH DFND 1 0 1 0 DIREXION SHS ETF TR COM 89969Q104 315 17867 SH DFND 4 17867 0 0 DIREXION SHS ETF TR CL A 90130A101 64 2357 SH SOLE 1 0 0 2357 DIREXION SHS ETF TR CL A 90130A101 29 1055 SH DFND 1 0 0 1055 DIREXION SHS ETF TR CL A 90130A101 221 8200 SH SOLE 2 8200 0 0 DIREXION SHS ETF TR CL B 90130A200 16 590 SH SOLE 1 0 0 590 DIREXION SHS ETF TR CL B 90130A200 287 10600 SH SOLE 2 10600 0 0 DIREXION SHS ETF TR COM 90184L102 11 404 SH SOLE 1 0 0 404 DIREXION SHS ETF TR COM 90187B101 96 10847 SH DFND 1 1048 3114 6685 DIREXION SHS ETF TR COM 90187B101 161 18197 SH SOLE 1 0 0 18197 DIREXION SHS ETF TR COM 90187B101 173 19587 SH SOLE 2 19587 0 0 DIREXION SHS ETF TR COM 90214J101 1 5 SH SOLE 1 0 0 5 DIREXION SHS ETF TR COM 90214J101 1263 35192 SH SOLE 2 35192 0 0 DIREXION SHS ETF TR COM 90328M107 2 15 SH SOLE 1 0 0 15 DIREXION SHS ETF TR COM NEW 90333L201 8 157 SH DFND 1 0 1 156 DIREXION SHS ETF TR COM NEW 90333L201 18 376 SH SOLE 1 0 0 376 DIREXION SHS ETF TR COM NEW 90333L201 190 3957 SH DFND 4 3957 0 0 DIREXION SHS ETF TR COM NEW 90333L201 2075 43428 SH SOLE 2 43428 0 0 DIREXION SHS ETF TR COM 90347A100 3684 108718 SH SOLE 2 108718 0 0 DIREXION SHS ETF TR COM 90384S303 81 491 SH SOLE 1 0 0 491 DIREXION SHS ETF TR COM 90384S303 4 24 SH DFND 1 0 0 24 DIREXION SHS ETF TR COM 90384S303 17976 110045 SH SOLE 2 110045 0 0 DIREXION SHS ETF TR COM 90385D107 10 51 SH SOLE 1 0 0 51 DIREXION SHS ETF TR COM 90385D107 26 144 SH DFND 1 0 0 144 DIREXION SHS ETF TR COM 90385D107 648 3620 SH SOLE 2 3620 0 0 DIREXION SHS ETF TR COM 90400D108 1975 20505 SH DFND 4 20505 0 0 DIREXION SHS ETF TR COM 90400D108 10 103 SH SOLE 2 103 0 0 DIREXION SHS ETF TR COM 90984P303 17 807 SH SOLE 1 0 0 807 DIREXION SHS ETF TR COM 91307C102 105 797 SH SOLE 1 0 0 797 DIREXION SHS ETF TR COM 91307C102 256 1945 SH DFND 1 337 1466 142 DIREXION SHS ETF TR COM 91307C102 9509 72454 SH SOLE 2 72454 0 0 DIREXION SHS ETF TR COM 91324P102 401 3453 SH SOLE 1 0 0 3453 DIREXION SHS ETF TR COM 91324P102 372 3206 SH DFND 1 469 2042 695 DIREXION SHS ETF TR COM 91324P102 38553 332321 SH SOLE 2 332321 0 0 DIREXION SHS ETF TR COM 91347P105 456 13433 SH DFND 4 13433 0 0 DIREXION SHS ETF TR COM 91529Y106 136 4216 SH SOLE 1 0 0 4216 DIREXION SHS ETF TR COM 91529Y106 48 1473 SH DFND 1 263 311 899 DIREXION SHS ETF TR COM 91529Y106 1456 45397 SH SOLE 2 45397 0 0 DIREXION SHS ETF TR COM 91704F104 1 2 SH SOLE 1 0 0 2 DIREXION SHS ETF TR COM 91704F104 892 41293 SH SOLE 2 41293 0 0 DIREXION SHS ETF TR COM 91732J102 1885 43174 SH DFND 4 43174 0 0 DIREXION SHS ETF TR COM 91732J102 1 14 SH SOLE 1 0 0 14 DIREXION SHS ETF TR COM 91732J102 1 11 SH DFND 1 0 0 11 DIREXION SHS ETF TR CL A 91829F104 2 256 SH DFND 1 174 0 82 DIREXION SHS ETF TR COM 91843L103 1 2 SH DFND 1 0 2 0 DIREXION SHS ETF TR COM 91843L103 19 746 SH SOLE 2 746 0 0 DIREXION SHS ETF TR COM 91879Q109 4983 47598 SH DFND 4 47598 0 0 DIREXION SHS ETF TR COM 91879Q109 2 15 SH SOLE 1 0 0 15 DIREXION SHS ETF TR COM 91879Q109 2107 20127 SH SOLE 2 20127 0 0 DIREXION SHS ETF TR COM 91911K102 195 1091 SH DFND 1 181 790 120 DIREXION SHS ETF TR COM 91911K102 422 2360 SH SOLE 1 0 0 2360 DIREXION SHS ETF TR COM 91911K102 43805 245574 SH SOLE 2 245574 0 0 DIREXION SHS ETF TR COM 91913Y100 279 4634 SH DFND 1 659 858 3117 DIREXION SHS ETF TR COM 91913Y100 528 8784 SH SOLE 1 0 0 8784 DIREXION SHS ETF TR COM 91913Y100 4948 82337 SH SOLE 2 82337 0 0 DIREXION SHS ETF TR INTL BD IDX ETF 92203J407 147 2768 SH DFND 1 945 1823 0 DIREXION SHS ETF TR INTL BD IDX ETF 92203J407 313 5908 SH SOLE 1 0 0 5908 DIREXION SHS ETF TR UTILITIES ETF 92204A876 6 57 SH DFND 1 57 0 0 DIREXION SHS ETF TR SHRT TRM CORP BD 92206C409 144 1798 SH DFND 1 651 1147 0 DIREXION SHS ETF TR VNG RUS1000IDX 92206C730 10 104 SH SOLE 1 0 0 104 DIREXION SHS ETF TR MORTG-BACK SEC 92206C771 28 520 SH DFND 1 0 520 0 DIREXION SHS ETF TR INT-TERM CORP 92206C870 2 12 SH DFND 1 0 12 0 DIREXION SHS ETF TR CL A 92210H105 24 534 SH DFND 1 0 1 533 DIREXION SHS ETF TR CL A 92210H105 95 2102 SH SOLE 1 0 0 2102 DIREXION SHS ETF TR CL A 92210H105 5581 124233 SH SOLE 2 124233 0 0 DIREXION SHS ETF TR COM 92220P105 3 30 SH DFND 1 0 2 28 DIREXION SHS ETF TR COM 92220P105 4 53 SH SOLE 1 0 0 53 DIREXION SHS ETF TR COM 92231M109 512 15794 SH DFND 4 15794 0 0 DIREXION SHS ETF TR COM 92240G101 6 136 SH DFND 1 0 0 136 DIREXION SHS ETF TR COM 92240G101 19 442 SH SOLE 1 0 0 442 DIREXION SHS ETF TR COM 92240M108 1 35 SH DFND 1 0 0 35 DIREXION SHS ETF TR COM 92240M108 6 265 SH SOLE 1 0 0 265 DIREXION SHS ETF TR FRNT 1/1 92240MAY4 53 35000 SH SOLE 2 35000 0 0 DIREXION SHS ETF TR NOTE 1.750% 4/1 92240MBC1 98 88000 SH SOLE 2 88000 0 0 DIREXION SHS ETF TR COM 92242T101 3 100 SH DFND 1 0 0 100 DIREXION SHS ETF TR COM 92242T101 6 264 SH SOLE 1 0 0 264 DIREXION SHS ETF TR COM 92276F100 42 743 SH SOLE 1 0 0 743 DIREXION SHS ETF TR COM 92276F100 29 512 SH DFND 1 0 200 312 DIREXION SHS ETF TR COM 92276F100 19921 355352 SH SOLE 2 355352 0 0 VEREIT INC COM 92339V100 9325 1207938 SH SOLE 2 1207938 0 0 DIREXION SHS ETF TR COM 92342Y109 3 91 SH DFND 1 0 0 91 DIREXION SHS ETF TR COM 92342Y109 24 856 SH SOLE 1 0 0 856 DIREXION SHS ETF TR COM 92342Y109 10367 373860 SH SOLE 2 373860 0 0 DIREXION SHS ETF TR COM 92343V104 867 19925 SH SOLE 1 0 0 19925 DIREXION SHS ETF TR COM 92343V104 763 17518 SH DFND 1 2085 3822 11611 DIREXION SHS ETF TR COM 92343V104 33907 779287 SH SOLE 2 779287 0 0 DIREXION SHS ETF TR COM 92343X100 23 529 SH SOLE 1 0 0 529 DIREXION SHS ETF TR COM 92343X100 8 180 SH DFND 1 0 0 180 DIREXION SHS ETF TR CL A 92345Y106 86 1155 SH DFND 1 99 121 935 DIREXION SHS ETF TR CL A 92345Y106 4 48 SH SOLE 1 0 0 48 DIREXION SHS ETF TR CL A 92345Y106 3739 50590 SH SOLE 2 50590 0 0 DIREXION SHS ETF TR COM 92532F100 117 1120 SH SOLE 1 0 0 1120 DIREXION SHS ETF TR COM 92532F100 150 1436 SH DFND 1 235 1032 169 DIREXION SHS ETF TR COM 92532F100 14468 138931 SH SOLE 2 138931 0 0 DIREXION SHS ETF TR COM NEW 92552R406 113 3893 SH SOLE 2 3893 0 0 DIREXION SHS ETF TR CL B 92553P201 39 889 SH DFND 1 0 0 889 DIREXION SHS ETF TR CL B 92553P201 191 4405 SH SOLE 1 0 0 4405 DIREXION SHS ETF TR CL B 92553P201 1746 40457 SH SOLE 2 40457 0 0 DIREXION SHS ETF TR SPONSORED ADR 92763W103 10 536 SH SOLE 1 0 0 536 DIREXION SHS ETF TR SPONSORED ADR 92763W103 23 1340 SH DFND 1 0 0 1340 DIREXION SHS ETF TR SPONSORED ADR 92763W103 1190 70816 SH SOLE 2 70816 0 0 DIREXION SHS ETF TR COM CL A 92826C839 1424 20433 SH DFND 1 1056 4602 14775 DIREXION SHS ETF TR COM CL A 92826C839 1472 21126 SH SOLE 1 0 0 21126 DIREXION SHS ETF TR COM CL A 92826C839 159186 2285185 SH SOLE 2 2285185 0 0 DIREXION SHS ETF TR COM 92827P102 11 214 SH DFND 1 0 0 214 DIREXION SHS ETF TR COM 92827P102 7 141 SH SOLE 2 141 0 0 DIREXION SHS ETF TR COM 92835K103 1 26 SH DFND 1 0 0 26 DIREXION SHS ETF TR COM 92835K103 1 1 SH SOLE 1 0 0 1 DIREXION SHS ETF TR COM NEW 92839U206 3 26 SH SOLE 1 0 0 26 DIREXION SHS ETF TR COM NEW 92839U206 5059 49970 SH SOLE 2 49970 0 0 DIREXION SHS ETF TR COM 92857F107 333 29138 SH DFND 4 29138 0 0 DIREXION SHS ETF TR SPNSR ADR NO PAR 92857W308 3574 112592 SH SOLE 2 112592 0 0 DIREXION SHS ETF TR SPNSR ADR NO PAR 92857W308 141 4443 SH DFND 1 0 4 4439 DIREXION SHS ETF TR SPNSR ADR NO PAR 92857W308 431 13556 SH SOLE 1 0 0 13556 DIREXION SHS ETF TR SH BEN INT 92913A100 21 4125 SH DFND 1 0 0 4125 DIREXION SHS ETF TR COM 92922P106 2 363 SH SOLE 1 0 0 363 DIREXION SHS ETF TR COM 92924F106 6082 105456 SH SOLE 2 105456 0 0 DIREXION SHS ETF TR COM 92927K102 13 116 SH SOLE 1 0 0 116 DIREXION SHS ETF TR COM 92927K102 2 10 SH DFND 1 0 0 10 DIREXION SHS ETF TR COM 92927K102 7111 67829 SH SOLE 2 67829 0 0 DIREXION SHS ETF TR COM 92936U109 1 7 SH DFND 1 0 0 7 DIREXION SHS ETF TR COM 92936U109 45 774 SH SOLE 1 0 0 774 DIREXION SHS ETF TR ADR 92937A102 18 165 SH SOLE 1 0 0 165 DIREXION SHS ETF TR ADR 92937A102 17 160 SH DFND 1 0 0 160 DIREXION SHS ETF TR COM 92939N102 7 523 SH DFND 1 0 0 523 DIREXION SHS ETF TR COM 92939N102 15 1284 SH SOLE 1 0 0 1284 DIREXION SHS ETF TR COM 92939U106 88 1682 SH DFND 1 0 11 1671 DIREXION SHS ETF TR COM 92939U106 380 7268 SH SOLE 1 0 0 7268 DIREXION SHS ETF TR COM 92939U106 3322 63609 SH SOLE 2 63609 0 0 DIREXION SHS ETF TR COM 94106L109 160 3209 SH SOLE 1 0 0 3209 DIREXION SHS ETF TR COM 94106L109 19 364 SH DFND 1 0 9 355 DIREXION SHS ETF TR COM 94106L109 14321 287521 SH SOLE 2 287521 0 0 DIREXION SHS ETF TR COM 94733A104 385 18239 SH DFND 4 18239 0 0 DIREXION SHS ETF TR COM 94733A104 2432 115386 SH SOLE 2 115386 0 0 DIREXION SHS ETF TR COM 94770V102 493 12355 SH DFND 4 12355 0 0 DIREXION SHS ETF TR COM 94770V102 49 1220 SH SOLE 2 1220 0 0 DIREXION SHS ETF TR NOTE 2.500% 1/3 94770VAF9 161 160000 SH SOLE 2 160000 0 0 DIREXION SHS ETF TR NOTE 1.500%12/0 94770VAK8 205 200000 SH SOLE 2 200000 0 0 DIREXION SHS ETF TR COM 94946T106 6 59 SH SOLE 1 0 0 59 DIREXION SHS ETF TR COM 94946T106 4 35 SH DFND 1 0 0 35 DIREXION SHS ETF TR COM 94946T106 2676 31040 SH DFND 4 31040 0 0 DIREXION SHS ETF TR COM 94946T106 708 8211 SH SOLE 2 8211 0 0 WELLTOWER INC COM 95040Q104 32133 474504 SH SOLE 2 474504 0 0 DIREXION SHS ETF TR COM 95058W100 4 432 SH SOLE 1 0 0 432 DIREXION SHS ETF TR COM 95058W100 3 316 SH DFND 1 0 0 316 DIREXION SHS ETF TR COM 95058W100 388 44900 SH SOLE 2 44900 0 0 DIREXION SHS ETF TR COM 95082P105 5 96 SH DFND 1 0 0 96 DIREXION SHS ETF TR COM 95082P105 23 488 SH SOLE 1 0 0 488 DIREXION SHS ETF TR COM 95082P105 221 4750 SH SOLE 2 4750 0 0 DIREXION SHS ETF TR COM 95709T100 7 161 SH DFND 1 0 0 161 DIREXION SHS ETF TR COM 95709T100 26 667 SH SOLE 1 0 0 667 DIREXION SHS ETF TR COM 95709T100 15054 391614 SH SOLE 2 391614 0 0 DIREXION SHS ETF TR COM 96008P104 1 30 SH DFND 1 0 0 30 DIREXION SHS ETF TR COM 96008P104 3 299 SH SOLE 1 0 0 299 DIREXION SHS ETF TR COM 96145D105 19 368 SH DFND 1 0 0 368 DIREXION SHS ETF TR COM 96145D105 73 1418 SH SOLE 1 0 0 1418 DIREXION SHS ETF TR COM 96145D105 3324 64625 SH SOLE 2 64625 0 0 DIREXION SHS ETF TR COM 96208T104 7 77 SH SOLE 1 0 0 77 DIREXION SHS ETF TR COM 96208T104 3 34 SH DFND 1 0 0 34 DIREXION SHS ETF TR COM 96208T104 3995 46002 SH DFND 4 46002 0 0 DIREXION SHS ETF TR COM 96208T104 1537 17700 SH SOLE 2 17700 0 0 DIREXION SHS ETF TR NEW 97382A200 1 15 SH SOLE 1 0 0 15 DIREXION SHS ETF TR COM 97650W108 7594 142131 SH SOLE 2 142131 0 0 DIREXION SHS ETF TR SPON ADR 1 SH 97651M109 4361 354825 SH SOLE 2 354825 0 0 DIREXION SHS ETF TR COM 97717P104 1 1 SH DFND 1 0 1 0 DIREXION SHS ETF TR COM 97717P104 752 46590 SH DFND 4 46590 0 0 DIREXION SHS ETF TR COM 97717P104 2866 177698 SH SOLE 2 177698 0 0 DIREXION SHS ETF TR EMERG CUR STR FD 97717W133 19 1080 SH DFND 1 0 0 1080 DIREXION SHS ETF TR EMERG MKTS ETF 97717W315 8 220 SH DFND 1 0 220 0 DIREXION SHS ETF TR INTL SMCAP DIV 97717W760 18 312 SH DFND 1 60 252 0 DIREXION SHS ETF TR JAPN HEDGE EQT 97717W851 8076 165965 SH DFND 1 36162 129430 373 DIREXION SHS ETF TR JAPN HEDGE EQT 97717W851 219 4491 SH SOLE 1 0 0 4491 DIREXION SHS ETF TR EUROPE HEDGED EQ 97717X701 14688 268748 SH DFND 1 268679 69 0 DIREXION SHS ETF TR EM LCL DEBT FD 97717X867 26 742 SH SOLE 1 0 0 742 DIREXION SHS ETF TR EM LCL DEBT FD 97717X867 4409 127232 SH DFND 1 16578 110654 0 DIREXION SHS ETF TR CL A 98138H101 33 471 SH SOLE 1 0 0 471 DIREXION SHS ETF TR CL A 98138H101 144 2086 SH DFND 1 272 1187 627 DIREXION SHS ETF TR CL A 98138H101 27105 393621 SH SOLE 2 393621 0 0 DIREXION SHS ETF TR COM CL A 98139A105 602 39567 SH DFND 4 39567 0 0 DIREXION SHS ETF TR COM 98212B103 3 334 SH SOLE 1 0 0 334 DIREXION SHS ETF TR COM 98212B103 33 4923 SH SOLE 2 4923 0 0 DIREXION SHS ETF TR COM 98235T107 1 3 SH SOLE 1 0 0 3 DIREXION SHS ETF TR COM 98310W108 55 758 SH SOLE 1 0 0 758 DIREXION SHS ETF TR COM 98310W108 19 259 SH DFND 1 0 0 259 DIREXION SHS ETF TR COM 98310W108 12840 178584 SH SOLE 2 178584 0 0 DIREXION SHS ETF TR COM 98389B100 19 511 SH SOLE 1 0 0 511 DIREXION SHS ETF TR COM 98389B100 27 740 SH DFND 1 0 0 740 DIREXION SHS ETF TR COM 98389B100 3729 105310 SH SOLE 2 105310 0 0 DIREXION SHS ETF TR COM 98419M100 2 38 SH DFND 1 0 0 38 DIREXION SHS ETF TR COM 98419M100 8 222 SH SOLE 1 0 0 222 DIREXION SHS ETF TR COM 98419M100 262 7972 SH SOLE 2 7972 0 0 DIREXION SHS ETF TR COM 98462Y100 1 63 SH SOLE 1 0 0 63 DIREXION SHS ETF TR COM 98936J101 71 3616 SH SOLE 2 3616 0 0 DIREXION SHS ETF TR COM 98956P102 67 710 SH SOLE 1 0 0 710 DIREXION SHS ETF TR COM 98956P102 15 155 SH DFND 1 0 0 155 DIREXION SHS ETF TR COM 98956P102 580 6174 SH SOLE 2 6174 0 0 DIREXION SHS ETF TR COM 98973P101 463 51334 SH DFND 4 51334 0 0 ZOGENIX INC COM NEW 98978L204 25 1800 SH DFND 4 1800 0 0 DIREXION SHS ETF TR CL A 98978V103 3 72 SH DFND 1 0 0 72 DIREXION SHS ETF TR CL A 98978V103 132 3198 SH SOLE 1 0 0 3198 DIREXION SHS ETF TR CL A 98978V103 5509 133786 SH SOLE 2 133786 0 0 DIREXION SHS ETF TR COM 98979G105 1 5 SH SOLE 1 0 0 5 DIREXION SHS ETF TR COM 98979G105 33 496 SH DFND 1 113 338 45 DIREXION SHS ETF TR COM 98979G105 516 7849 SH DFND 4 7849 0 0 DIREXION SHS ETF TR CL A 98986T108 1 309 SH SOLE 1 0 0 309 EURONAV NV ANTWERPEN SHS B38564108 70 5011 SH SOLE 2 5011 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 25 904 SH SOLE 1 0 0 904 DEUTSCHE BANK AG NAMEN AKT D18190898 17 629 SH DFND 1 0 0 629 ABENGOA YIELD PLC ORD SHS G00349103 1 31 SH SOLE 1 0 0 31 AIRCASTLE LTD COM G0129K104 9 392 SH SOLE 1 0 0 392 ALKERMES PLC SHS G01767105 3 50 SH DFND 1 0 0 50 ALKERMES PLC SHS G01767105 36 607 SH SOLE 1 0 0 607 ALKERMES PLC SHS G01767105 1137 19383 SH SOLE 2 19383 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 3 40 SH DFND 1 0 0 40 ALLEGION PUB LTD CO ORD SHS G0176J109 23 399 SH SOLE 1 0 0 399 ALLEGION PUB LTD CO ORD SHS G0176J109 1066 18495 SH SOLE 2 18495 0 0 ALLERGAN PLC SHS G0177J108 1392 5120 SH DFND 1 141 614 4365 ALLERGAN PLC SHS G0177J108 896 3294 SH SOLE 1 0 0 3294 ALLERGAN PLC SHS G0177J108 73840 271662 SH SOLE 2 271662 0 0 AMDOCS LTD SHS G02602103 39 675 SH DFND 1 0 0 675 AMDOCS LTD SHS G02602103 344 6042 SH SOLE 1 0 0 6042 AMDOCS LTD SHS G02602103 8071 141900 SH SOLE 2 141900 0 0 AON PLC SHS CL A G0408V102 122 1370 SH SOLE 1 0 0 1370 AON PLC SHS CL A G0408V102 16 174 SH DFND 1 0 0 174 AON PLC SHS CL A G0408V102 4364 49245 SH SOLE 2 49245 0 0 ARCH CAP GROUP LTD ORD G0450A105 65 880 SH DFND 1 0 0 880 ARCH CAP GROUP LTD ORD G0450A105 207 2811 SH SOLE 1 0 0 2811 ARCH CAP GROUP LTD ORD G0450A105 186 2527 SH SOLE 2 2527 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 278 4904 SH SOLE 2 4904 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 31 646 SH DFND 1 195 274 177 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 144 3084 SH SOLE 1 0 0 3084 ASSURED GUARANTY LTD COM G0585R106 8 302 SH SOLE 1 0 0 302 ASSURED GUARANTY LTD COM G0585R106 1 27 SH DFND 1 0 0 27 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 221 11929 SH SOLE 2 11929 0 0 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 362 19516 SH DFND 4 19516 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 133 2475 SH DFND 1 1845 297 333 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 96 1775 SH SOLE 1 0 0 1775 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3996 74377 SH SOLE 2 74377 0 0 AXALTA COATING SYS LTD COM G0750C108 2 58 SH SOLE 1 0 0 58 AXALTA COATING SYS LTD COM G0750C108 1 27 SH DFND 1 0 0 27 AXALTA COATING SYS LTD COM G0750C108 2691 106212 SH SOLE 2 106212 0 0 ENERGY XXI LTD USD UNRS SHS G10082140 1 14 SH DFND 1 0 0 14 ENERGY XXI LTD USD UNRS SHS G10082140 1 9 SH SOLE 1 0 0 9 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1812 18441 SH SOLE 2 18441 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 76 767 SH DFND 1 0 0 767 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 392 3985 SH SOLE 1 0 0 3985 BELMOND LTD CL A G1154H107 544 53850 SH SOLE 2 53850 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 552 15016 SH SOLE 2 15016 0 0 BUNGE LIMITED COM G16962105 159 2170 SH DFND 1 1797 156 217 BUNGE LIMITED COM G16962105 199 2704 SH SOLE 1 0 0 2704 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 267 123270 SH DFND 4 123270 0 0 CREDICORP LTD COM G2519Y108 24 222 SH SOLE 1 0 0 222 CREDICORP LTD COM G2519Y108 47 434 SH DFND 1 0 0 434 CREDICORP LTD COM G2519Y108 2656 24973 SH SOLE 2 24973 0 0 COSAN LTD SHS A G25343107 7 2182 SH SOLE 1 0 0 2182 COSAN LTD SHS A G25343107 12 3901 SH DFND 1 0 0 3901 DELPHI AUTOMOTIVE PLC SHS G27823106 169 2211 SH DFND 1 500 1555 156 DELPHI AUTOMOTIVE PLC SHS G27823106 55 722 SH SOLE 1 0 0 722 DELPHI AUTOMOTIVE PLC SHS G27823106 31910 419646 SH SOLE 2 419646 0 0 EATON CORP PLC SHS G29183103 63 1217 SH DFND 1 177 530 510 EATON CORP PLC SHS G29183103 101 1959 SH SOLE 1 0 0 1959 EATON CORP PLC SHS G29183103 3181 62000 SH SOLE 2 62000 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 13 212 SH DFND 1 0 0 212 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 149 2436 SH SOLE 1 0 0 2436 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2239 36683 SH SOLE 2 36683 0 0 ENDO INTL PLC SHS G30401106 35 500 SH DFND 1 71 326 103 ENDO INTL PLC SHS G30401106 64 923 SH SOLE 1 0 0 923 ENDO INTL PLC SHS G30401106 4009 57865 SH SOLE 2 57865 0 0 ENSCO PLC SHS CLASS A G3157S106 12 801 SH DFND 1 0 24 777 ENSCO PLC SHS CLASS A G3157S106 26 1800 SH SOLE 1 0 0 1800 ENSCO PLC SHS CLASS A G3157S106 67 4765 SH SOLE 2 4765 0 0 ESSENT GROUP LTD COM G3198U102 59 2343 SH DFND 1 2343 0 0 EVEREST RE GROUP LTD COM G3223R108 93 533 SH DFND 1 73 99 361 EVEREST RE GROUP LTD COM G3223R108 361 2083 SH SOLE 1 0 0 2083 EVEREST RE GROUP LTD COM G3223R108 29122 168006 SH SOLE 2 168006 0 0 FLEETMATICS GROUP PLC COM G35569105 1164 23703 SH SOLE 2 23703 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 437 11054 SH DFND 1 11002 0 52 FRESH DEL MONTE PRODUCE INC ORD G36738105 19 461 SH SOLE 1 0 0 461 FRONTLINE LTD SHS G3682E127 0 1 SH SOLE 1 0 0 1 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 26 694 SH DFND 1 235 333 126 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 17 458 SH SOLE 1 0 0 458 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 182 4970 SH SOLE 2 4970 0 0 EROS INTL PLC SHS NEW G3788M114 374 13760 SH SOLE 2 13760 0 0 GENPACT LIMITED SHS G3922B107 101 4260 SH DFND 1 0 1 4259 GENPACT LIMITED SHS G3922B107 290 12262 SH SOLE 1 0 0 12262 HELEN OF TROY CORP LTD COM G4388N106 3 23 SH SOLE 1 0 0 23 HELEN OF TROY CORP LTD COM G4388N106 1306 14629 SH SOLE 2 14629 0 0 HERBALIFE LTD COM USD SHS G4412G101 39 712 SH SOLE 1 0 0 712 HERBALIFE LTD COM USD SHS G4412G101 2 34 SH DFND 1 0 9 25 HORIZON PHARMA PLC SHS G4617B105 36 1767 SH DFND 1 395 1175 197 HORIZON PHARMA PLC SHS G4617B105 4 170 SH SOLE 1 0 0 170 HORIZON PHARMA PLC SHS G4617B105 2473 124767 SH SOLE 2 124767 0 0 ICON PLC SHS G4705A100 18 243 SH SOLE 1 0 0 243 ICON PLC SHS G4705A100 39380 554880 SH SOLE 2 554880 0 0 INGERSOLL-RAND PLC SHS G47791101 10 186 SH SOLE 1 0 0 186 INGERSOLL-RAND PLC SHS G47791101 2 21 SH DFND 1 0 6 15 INGERSOLL-RAND PLC SHS G47791101 3318 65345 SH SOLE 2 65345 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1151 75058 SH SOLE 2 75058 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 4 384 SH SOLE 1 0 0 384 WEATHERFORD INTL PLC ORD SHS G48833100 3 354 SH DFND 1 0 0 354 INVESCO LTD SHS G491BT108 15 460 SH SOLE 1 0 0 460 INVESCO LTD SHS G491BT108 6 164 SH DFND 1 0 0 164 INVESCO LTD SHS G491BT108 2995 95900 SH SOLE 2 95900 0 0 JAMES RIV GROUP LTD COM G5005R107 172 6409 SH SOLE 2 6409 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 36 267 SH DFND 1 53 148 66 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 43 318 SH SOLE 1 0 0 318 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2438 18360 SH SOLE 2 18360 0 0 AVOLON HLDGS LTD COM G52237107 10 321 SH SOLE 2 321 0 0 KING DIGITAL ENTMT PLC ORD SHS G5258J109 1 52 SH DFND 1 0 0 52 KING DIGITAL ENTMT PLC ORD SHS G5258J109 8 549 SH SOLE 1 0 0 549 KOSMOS ENERGY LTD SHS G5315B107 2 314 SH SOLE 1 0 0 314 LAZARD LTD SHS A G54050102 3100 71600 SH SOLE 2 71600 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 54 1244 SH SOLE 1 0 0 1244 LIBERTY GLOBAL PLC SHS CL A G5480U104 206 4784 SH DFND 1 891 3863 30 LIBERTY GLOBAL PLC SHS CL A G5480U104 20143 469106 SH SOLE 2 469106 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 38281 933231 SH SOLE 2 933231 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 1000 29694 SH SOLE 2 29694 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 673 19662 SH SOLE 2 19662 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 5 356 SH DFND 1 0 0 356 MAIDEN HOLDINGS LTD SHS G5753U112 10 670 SH SOLE 1 0 0 670 MALLINCKRODT PUB LTD CO SHS G5785G107 9 127 SH DFND 1 0 0 127 MALLINCKRODT PUB LTD CO SHS G5785G107 72 1115 SH SOLE 1 0 0 1115 MALLINCKRODT PUB LTD CO SHS G5785G107 3193 49935 SH SOLE 2 49935 0 0 MARKIT LTD SHS G58249106 49315 1700524 SH SOLE 2 1700524 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1 32 SH DFND 1 0 0 32 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 8 829 SH SOLE 1 0 0 829 MEDTRONIC PLC SHS G5960L103 1005 15008 SH DFND 1 0 0 15008 MEDTRONIC PLC SHS G5960L103 333 4961 SH SOLE 1 0 0 4961 MEDTRONIC PLC SHS G5960L103 78054 1166026 SH SOLE 2 1166026 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 100 2366 SH SOLE 1 0 0 2366 MICHAEL KORS HLDGS LTD SHS G60754101 180 4244 SH DFND 1 1191 2682 371 NABORS INDUSTRIES LTD SHS G6359F103 2 158 SH SOLE 1 0 0 158 NABORS INDUSTRIES LTD SHS G6359F103 47 5008 SH SOLE 2 5008 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1 5 SH DFND 1 0 5 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1030 23157 SH SOLE 2 23157 0 0 NOBLE CORP PLC SHS USD G65431101 27 2389 SH SOLE 1 0 0 2389 NOBLE CORP PLC SHS USD G65431101 5 432 SH DFND 1 0 0 432 NOBLE CORP PLC SHS USD G65431101 44 3989 SH SOLE 2 3989 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 14 887 SH DFND 1 0 0 887 NORDIC AMERICAN TANKERS LIMI COM G65773106 65 4226 SH SOLE 1 0 0 4226 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 88 1534 SH SOLE 1 0 0 1534 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 8 135 SH DFND 1 0 0 135 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1073 18725 SH SOLE 2 18725 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 5 322 SH DFND 1 0 0 322 ONEBEACON INSURANCE GROUP LT CL A G67742109 28 1987 SH SOLE 1 0 0 1987 PARTNERRE LTD COM G6852T105 186 1336 SH SOLE 1 0 0 1336 PARTNERRE LTD COM G6852T105 92 662 SH DFND 1 89 127 446 PARAGON OFFSHORE PLC SHS G6S01W108 0 1 SH SOLE 1 0 0 1 RENAISSANCERE HOLDINGS LTD COM G7496G103 245 2299 SH DFND 1 1580 0 719 RENAISSANCERE HOLDINGS LTD COM G7496G103 236 2214 SH SOLE 1 0 0 2214 ROWAN COMPANIES PLC SHS CL A G7665A101 1 11 SH SOLE 1 0 0 11 ROWAN COMPANIES PLC SHS CL A G7665A101 1 22 SH DFND 1 0 0 22 ROWAN COMPANIES PLC SHS CL A G7665A101 134 8300 SH SOLE 2 8300 0 0 SEADRILL LIMITED SHS G7945E105 8 1327 SH SOLE 1 0 0 1327 SEADRILL LIMITED SHS G7945E105 13 2044 SH DFND 1 0 0 2044 SEAGATE TECHNOLOGY PLC SHS G7945M107 39 861 SH DFND 1 0 6 855 SEAGATE TECHNOLOGY PLC SHS G7945M107 175 3889 SH SOLE 1 0 0 3889 SEAGATE TECHNOLOGY PLC SHS G7945M107 4664 104114 SH SOLE 2 104114 0 0 PENTAIR PLC SHS G7S00T104 13 249 SH DFND 1 0 0 249 PENTAIR PLC SHS G7S00T104 41 789 SH SOLE 1 0 0 789 PENTAIR PLC SHS G7S00T104 1346 26378 SH SOLE 2 26378 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 2 65 SH SOLE 1 0 0 65 SHIP FINANCE INTERNATIONAL L SHS G81075106 623 38340 SH SOLE 2 38340 0 0 SIGNET JEWELERS LIMITED SHS G81276100 12 82 SH SOLE 1 0 0 82 SIGNET JEWELERS LIMITED SHS G81276100 3 20 SH DFND 1 0 0 20 SIGNET JEWELERS LIMITED SHS G81276100 3326 24431 SH SOLE 2 24431 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 1 11 SH DFND 1 0 0 11 TYCO INTL PLC SHS G91442106 74 2187 SH SOLE 1 0 0 2187 TYCO INTL PLC SHS G91442106 9 248 SH DFND 1 0 0 248 TYCO INTL PLC SHS G91442106 6495 194127 SH SOLE 2 194127 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 154 3394 SH SOLE 1 0 0 3394 VALIDUS HOLDINGS LTD COM SHS G9319H102 48 1060 SH DFND 1 0 0 1060 VALIDUS HOLDINGS LTD COM SHS G9319H102 3292 73051 SH SOLE 2 73051 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 3 81 SH SOLE 1 0 0 81 WHITE MTNS INS GROUP LTD COM G9618E107 218 291 SH SOLE 1 0 0 291 WHITE MTNS INS GROUP LTD COM G9618E107 50 66 SH DFND 1 0 0 66 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 3 71 SH DFND 1 0 0 71 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 33 789 SH SOLE 1 0 0 789 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 12479 304600 SH SOLE 2 304600 0 0 PERRIGO CO PLC SHS G97822103 231 1466 SH DFND 1 269 1176 21 PERRIGO CO PLC SHS G97822103 105 662 SH SOLE 1 0 0 662 PERRIGO CO PLC SHS G97822103 1119 7118 SH SOLE 2 7118 0 0 XL GROUP PLC SHS G98290102 20 527 SH DFND 1 0 0 527 XL GROUP PLC SHS G98290102 58 1583 SH SOLE 1 0 0 1583 XL GROUP PLC SHS G98290102 1740 47900 SH SOLE 2 47900 0 0 ACE LTD SHS H0023R105 17 158 SH SOLE 1 0 0 158 ACE LTD SHS H0023R105 66 633 SH DFND 1 0 0 633 ACE LTD SHS H0023R105 2952 28551 SH SOLE 2 28551 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 85 2206 SH SOLE 1 0 0 2206 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 17 432 SH DFND 1 0 0 432 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 7154 187424 SH SOLE 2 187424 0 0 GARMIN LTD SHS H2906T109 20 548 SH DFND 1 0 0 548 GARMIN LTD SHS H2906T109 72 1989 SH SOLE 1 0 0 1989 GARMIN LTD SHS H2906T109 72 2000 SH SOLE 2 2000 0 0 UBS GROUP AG SHS H42097107 209 11282 SH DFND 1 0 0 11282 UBS GROUP AG SHS H42097107 753 40616 SH SOLE 1 0 0 40616 TE CONNECTIVITY LTD REG SHS H84989104 18 289 SH DFND 1 0 1 288 TE CONNECTIVITY LTD REG SHS H84989104 31 508 SH SOLE 1 0 0 508 TE CONNECTIVITY LTD REG SHS H84989104 39042 651898 SH SOLE 2 651898 0 0 TRANSOCEAN LTD REG SHS H8817H100 7 481 SH SOLE 1 0 0 481 TRANSOCEAN LTD REG SHS H8817H100 3 200 SH DFND 1 0 0 200 TRANSOCEAN LTD REG SHS H8817H100 99 7647 SH SOLE 2 7647 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 51 2100 SH DFND 4 2100 0 0 GLOBANT S A COM L44385109 10 326 SH SOLE 1 0 0 326 GLOBANT S A COM L44385109 51 1679 SH SOLE 2 1679 0 0 INTELSAT S A COM L5140P101 347 54020 SH SOLE 2 54020 0 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 196 6453 SH SOLE 2 6453 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 114 1431 SH SOLE 1 0 0 1431 CHECK POINT SOFTWARE TECH LT ORD M22465104 62 775 SH DFND 1 144 430 201 CHECK POINT SOFTWARE TECH LT ORD M22465104 12383 156089 SH SOLE 2 156089 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 401 7990 SH SOLE 2 7990 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 2 52 SH DFND 1 0 0 52 MELLANOX TECHNOLOGIES LTD SHS M51363113 5 122 SH SOLE 1 0 0 122 ORBOTECH LTD ORD M75253100 3 133 SH DFND 1 92 0 41 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 0 0 SH SOLE 2 0 0 0 SODASTREAM INTERNATIONAL USD SHS M9068E105 3 184 SH DFND 1 122 0 62 AERCAP HOLDINGS NV SHS N00985106 4 101 SH DFND 1 0 0 101 AERCAP HOLDINGS NV SHS N00985106 15 380 SH SOLE 1 0 0 380 AERCAP HOLDINGS NV SHS N00985106 1545 40398 SH SOLE 2 40398 0 0 AFFIMED N V COM N01045108 33 5300 SH DFND 4 5300 0 0 ASML HOLDING N V Y REGISTRY SHS N07059210 17 185 SH DFND 1 0 0 185 ASML HOLDING N V Y REGISTRY SHS N07059210 88 994 SH SOLE 1 0 0 994 AVG TECHNOLOGIES N V SHS N07831105 14 620 SH DFND 1 0 0 620 AVG TECHNOLOGIES N V SHS N07831105 55 2494 SH SOLE 1 0 0 2494 AVG TECHNOLOGIES N V SHS N07831105 7484 344111 SH SOLE 2 344111 0 0 CORE LABORATORIES N V COM N22717107 55 546 SH DFND 1 0 2 544 CORE LABORATORIES N V COM N22717107 10 91 SH SOLE 1 0 0 91 CORE LABORATORIES N V COM N22717107 29237 292954 SH SOLE 2 292954 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 6 400 SH SOLE 1 0 0 400 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2071 156800 SH SOLE 2 156800 0 0 FRANKS INTL N V COM N33462107 22 1375 SH SOLE 1 0 0 1375 FRANKS INTL N V COM N33462107 1 46 SH DFND 1 0 0 46 FRANKS INTL N V COM N33462107 759 49500 SH SOLE 2 49500 0 0 INTERXION HOLDING N.V SHS N47279109 9416 347724 SH SOLE 2 347724 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 27 588 SH SOLE 1 0 0 588 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 99 2160 SH DFND 1 392 1714 54 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 12751 280375 SH SOLE 2 280375 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11499 137940 SH SOLE 2 137940 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 236 2824 SH SOLE 1 0 0 2824 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 142 1696 SH DFND 1 494 646 556 MYLAN N V SHS EURO N59465109 7 165 SH SOLE 1 0 0 165 MYLAN N V SHS EURO N59465109 38 933 SH DFND 1 187 551 195 MYLAN N V SHS EURO N59465109 1454 36110 SH SOLE 2 36110 0 0 NXP SEMICONDUCTORS N V COM N6596X109 531 6090 SH SOLE 1 0 0 6090 NXP SEMICONDUCTORS N V COM N6596X109 681 7812 SH DFND 1 0 0 7812 NXP SEMICONDUCTORS N V COM N6596X109 17861 205139 SH SOLE 2 205139 0 0 QIAGEN NV REG SHS N72482107 27 1014 SH SOLE 1 0 0 1014 QIAGEN NV REG SHS N72482107 26 982 SH DFND 1 0 0 982 QIAGEN NV REG SHS N72482107 1222 47381 SH SOLE 2 47381 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 57 1268 SH SOLE 1 0 0 1268 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 65 1451 SH DFND 1 0 0 1451 YANDEX N V SHS CLASS A N97284108 17 1538 SH SOLE 1 0 0 1538 YANDEX N V SHS CLASS A N97284108 36 3353 SH DFND 1 0 0 3353 COPA HOLDINGS SA CL A P31076105 7 152 SH SOLE 1 0 0 152 COPA HOLDINGS SA CL A P31076105 1 12 SH DFND 1 0 0 12 COPA HOLDINGS SA CL A P31076105 267 6379 SH SOLE 2 6379 0 0 STEINER LEISURE LTD ORD P8744Y102 270 4266 SH SOLE 2 4266 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6 59 SH SOLE 1 0 0 59 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3 30 SH DFND 1 0 0 30 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 13738 154205 SH SOLE 2 154205 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 1 1 SH DFND 1 0 1 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 84 12479 SH SOLE 2 12479 0 0 ARDMORE SHIPPING CORP COM Y0207T100 159 13189 SH SOLE 2 13189 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 23 182 SH DFND 1 0 0 182 AVAGO TECHNOLOGIES LTD SHS Y0486S104 59 470 SH SOLE 1 0 0 470 AVAGO TECHNOLOGIES LTD SHS Y0486S104 20278 162211 SH SOLE 2 162211 0 0 DANAOS CORPORATION SHS Y1968P105 2 228 SH SOLE 1 0 0 228 DANAOS CORPORATION SHS Y1968P105 2 212 SH DFND 1 0 0 212 DIANA SHIPPING INC COM Y2066G104 1 2 SH DFND 1 0 2 0 FLEXTRONICS INTL LTD ORD Y2573F102 11 1000 SH DFND 1 0 0 1000 NORDIC AMERN OFFSHORE LTD SHS Y6366T112 5 808 SH SOLE 1 0 0 808 SCORPIO TANKERS INC SHS Y7542C106 121 13189 SH SOLE 2 13189 0 0 TEEKAY CORPORATION COM Y8564W103 16 529 SH DFND 1 0 0 529 TEEKAY CORPORATION COM Y8564W103 17 569 SH SOLE 1 0 0 569 TEEKAY CORPORATION COM Y8564W103 1123 37881 SH SOLE 2 37881 0 0