0000950123-16-013356.txt : 20160203 0000950123-16-013356.hdr.sgml : 20160203 20160203130629 ACCESSION NUMBER: 0000950123-16-013356 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160203 DATE AS OF CHANGE: 20160203 EFFECTIVENESS DATE: 20160203 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: 161384046 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 12-31-2015 12-31-2015 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 028-05615 Axiom International Investors 028-12592 Bank of New York Mellon (CenterSquare) 028-02951 Beutel Goodman Capital Management 028-12820 Brigade Capital Management, LP 028-05775 Brown Advisory 028-07760 Cardinal 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 028-10492 Falcon Point Capital 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 028-10674 Ramius Advisors LLC 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 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 02-02-2016 6 5500 16407515 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 6 Mountaineer INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 1ST SOURCE CORP COM 336901103 56 1819 SH DFND 1 1819 0 0 2U INC COM 90214J101 622 22222 SH SOLE 2 22222 0 0 3-D SYS CORP DEL COM NEW 88554D205 67 7752 SH SOLE 2 7752 0 0 3M CO COM 88579Y101 179 1190 SH DFND 1 0 6 1184 3M CO COM 88579Y101 307 2037 SH SOLE 1 0 0 2037 3M CO COM 88579Y101 13028 86486 SH SOLE 2 86486 0 0 51JOB INC SP ADR REP COM 316827104 618 20964 SH SOLE 2 20964 0 0 8X8 INC NEW COM 282914100 18 1550 SH SOLE 1 0 0 1550 AAON INC COM PAR $0.004 000360206 70 3024 SH DFND 1 67 2579 378 AAR CORP COM 000361105 1830 69599 SH SOLE 2 69599 0 0 AARONS INC COM PAR $0.50 002535300 4 186 SH SOLE 1 0 0 186 ABAXIS INC COM 002567105 1 24 SH DFND 1 0 0 24 ABB LTD SPONSORED ADR 000375204 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AMDOCS LTD SHS G02602103 7295 133674 SH SOLE 2 133674 0 0 AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 3 506 SH SOLE 1 0 0 506 AMEDISYS INC COM 023436108 0 2 SH SOLE 1 0 0 2 AMEDISYS INC COM 023436108 1512 38447 SH SOLE 2 38447 0 0 AMERCO COM 023586100 4 10 SH DFND 1 6 4 0 AMERCO COM 023586100 552 1417 SH SOLE 2 1417 0 0 AMEREN CORP COM 023608102 18 412 SH SOLE 1 0 0 412 AMEREN CORP COM 023608102 43 989 SH DFND 1 169 732 88 AMEREN CORP COM 023608102 1348 31192 SH SOLE 2 31192 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1 86 SH SOLE 1 0 0 86 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1326 94300 SH SOLE 2 94300 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 168 3963 SH SOLE 1 0 0 3963 AMERICAN AIRLS GROUP INC COM 02376R102 337 7957 SH DFND 1 754 1984 5219 AMERICAN AIRLS GROUP INC COM 02376R102 7639 180369 SH SOLE 2 180369 0 0 AMERICAN ASSETS TR INC COM 024013104 7626 198840 SH SOLE 2 198840 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 22 1181 SH DFND 1 0 77 1104 AMERICAN AXLE & MFG HLDGS IN COM 024061103 188 9918 SH SOLE 1 0 0 9918 AMERICAN CAMPUS CMNTYS INC COM 024835100 10 250 SH DFND 1 0 125 125 AMERICAN CAMPUS CMNTYS INC COM 024835100 14 331 SH SOLE 1 0 0 331 AMERICAN CAMPUS CMNTYS INC COM 024835100 10011 242168 SH SOLE 2 242168 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 35 2045 SH DFND 1 0 23 2022 AMERICAN CAPITAL AGENCY CORP COM 02503X105 102 5906 SH SOLE 2 5906 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 139 8024 SH SOLE 1 0 0 8024 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 25 1633 SH SOLE 1 0 0 1633 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 179 11567 SH SOLE 2 11567 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 472 30445 SH DFND 1 30167 0 278 AMERICAN ELEC PWR INC COM 025537101 162 2785 SH DFND 1 0 1166 1619 AMERICAN ELEC PWR INC COM 025537101 554 9501 SH SOLE 1 0 0 9501 AMERICAN ELEC PWR INC COM 025537101 7903 135622 SH SOLE 2 135622 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 1 46 SH SOLE 1 0 0 46 AMERICAN EQTY INVT LIFE HLD COM 025676206 4 171 SH DFND 1 33 115 23 AMERICAN EQTY INVT LIFE HLD COM 025676206 1812 75419 SH SOLE 2 75419 0 0 AMERICAN EXPRESS CO COM 025816109 190 2734 SH DFND 1 0 1119 1615 AMERICAN EXPRESS CO COM 025816109 216 3098 SH SOLE 1 0 0 3098 AMERICAN EXPRESS CO COM 025816109 20074 288632 SH SOLE 2 288632 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 37 513 SH DFND 1 224 231 58 AMERICAN FINL GROUP INC OHIO COM 025932104 126 1742 SH SOLE 1 0 0 1742 AMERICAN FINL GROUP INC OHIO COM 025932104 8707 120802 SH SOLE 2 120802 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 3 173 SH DFND 1 0 71 102 AMERICAN HOMES 4 RENT CL A 02665T306 32 1944 SH SOLE 1 0 0 1944 AMERICAN HOMES 4 RENT CL A 02665T306 7048 423026 SH SOLE 2 423026 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 760 12269 SH SOLE 1 0 0 12269 AMERICAN INTL GROUP INC COM NEW 026874784 1089 17577 SH DFND 1 0 240 17337 AMERICAN INTL GROUP INC COM NEW 026874784 39222 632912 SH SOLE 2 632912 0 0 AMERICAN NATL INS CO COM 028591105 9 90 SH DFND 1 0 0 90 AMERICAN NATL INS CO COM 028591105 117 1148 SH SOLE 1 0 0 1148 AMERICAN NATL INS CO COM 028591105 13244 129501 SH SOLE 2 129501 0 0 AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 88 98000 SH SOLE 2 98000 0 0 AMERICAN STS WTR CO COM 029899101 72 1705 SH SOLE 2 1705 0 0 AMERICAN TOWER CORP NEW COM 03027X100 616 6352 SH SOLE 1 0 0 6352 AMERICAN TOWER CORP NEW COM 03027X100 1034 10662 SH DFND 1 0 323 10339 AMERICAN TOWER CORP NEW COM 03027X100 56007 577688 SH SOLE 2 577688 0 0 AMERICAN VANGUARD CORP COM 030371108 1 70 SH SOLE 1 0 0 70 AMERICAN VANGUARD CORP COM 030371108 4 279 SH DFND 1 53 199 27 AMERICAN WOODMARK CORP COM 030506109 10 124 SH DFND 1 0 0 124 AMERICAN WOODMARK CORP COM 030506109 96 1197 SH SOLE 2 1197 0 0 AMERICAN WOODMARK CORP COM 030506109 112 1395 SH SOLE 1 0 0 1395 AMERICAN WTR WKS CO INC NEW COM 030420103 27 455 SH DFND 1 0 20 435 AMERICAN WTR WKS CO INC NEW COM 030420103 233 3908 SH SOLE 1 0 0 3908 AMERICAN WTR WKS CO INC NEW COM 030420103 2939 49182 SH SOLE 2 49182 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 18 514 SH DFND 1 0 0 514 AMERIPRISE FINL INC COM 03076C106 62 581 SH DFND 1 0 0 581 AMERIPRISE FINL INC COM 03076C106 662 6226 SH SOLE 1 0 0 6226 AMERIPRISE FINL INC COM 03076C106 13543 127262 SH SOLE 2 127262 0 0 AMERIS BANCORP COM 03076K108 1 24 SH DFND 1 0 0 24 AMERIS BANCORP COM 03076K108 15 443 SH SOLE 1 0 0 443 AMERIS BANCORP COM 03076K108 684 20135 SH SOLE 2 20135 0 0 AMERISOURCEBERGEN CORP COM 03073E105 662 6384 SH DFND 1 5147 195 1042 AMERISOURCEBERGEN CORP COM 03073E105 886 8538 SH SOLE 1 0 0 8538 AMERISOURCEBERGEN CORP COM 03073E105 11243 108406 SH SOLE 2 108406 0 0 AMETEK INC NEW COM 031100100 4 74 SH DFND 1 0 0 74 AMETEK INC NEW COM 031100100 43 806 SH SOLE 1 0 0 806 AMETEK INC NEW COM 031100100 499 9307 SH SOLE 2 9307 0 0 AMGEN INC COM 031162100 384 2365 SH DFND 1 0 70 2295 AMGEN INC COM 031162100 1285 7917 SH SOLE 1 0 0 7917 AMGEN INC COM 031162100 18595 114553 SH SOLE 2 114553 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 2 59 SH DFND 1 0 59 0 AMN HEALTHCARE SERVICES INC COM 001744101 26 852 SH SOLE 1 0 0 852 AMN HEALTHCARE SERVICES INC COM 001744101 463 14924 SH SOLE 2 14924 0 0 AMPHENOL CORP NEW CL A 032095101 187 3574 SH DFND 1 0 0 3574 AMPHENOL CORP NEW CL A 032095101 667 12768 SH SOLE 1 0 0 12768 AMPHENOL CORP NEW CL A 032095101 2528 48400 SH SOLE 2 48400 0 0 AMPLIFY SNACK BRANDS COM 03211L102 68 5909 SH SOLE 2 5909 0 0 AMSURG CORP COM 03232P405 83 1095 SH SOLE 1 0 0 1095 AMSURG CORP COM 03232P405 142 1875 SH DFND 1 1776 0 99 AMSURG CORP COM 03232P405 654 8604 SH SOLE 2 8604 0 0 AMTRUST FINL SVCS INC COM 032359309 10 165 SH DFND 1 48 48 69 AMTRUST FINL SVCS INC COM 032359309 24 392 SH SOLE 1 0 0 392 AMTRUST FINL SVCS INC COM 032359309 3687 59881 SH SOLE 2 59881 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 1 5 SH DFND 1 0 0 5 ANACOR PHARMACEUTICALS INC COM 032420101 5 40 SH SOLE 1 0 0 40 ANACOR PHARMACEUTICALS INC COM 032420101 1135 10046 SH SOLE 2 10046 0 0 ANADARKO PETE CORP COM 032511107 27 555 SH DFND 1 0 9 546 ANADARKO PETE CORP COM 032511107 39 797 SH SOLE 1 0 0 797 ANADARKO PETE CORP COM 032511107 2455 50538 SH SOLE 2 50538 0 0 ANALOG DEVICES INC COM 032654105 12 218 SH DFND 1 0 17 201 ANALOG DEVICES INC COM 032654105 42 759 SH SOLE 1 0 0 759 ANALOG DEVICES INC COM 032654105 1874 33883 SH SOLE 2 33883 0 0 ANALOGIC CORP COM PAR $0.05 032657207 5 65 SH SOLE 1 0 0 65 ANALOGIC CORP COM PAR $0.05 032657207 21 260 SH DFND 1 55 180 25 ANCHOR BANCORP WIS INC DEL COM 03283P106 0 7 SH DFND 1 0 0 7 ANCHOR BANCORP WIS INC DEL COM 03283P106 7 167 SH SOLE 1 0 0 167 ANDERSONS INC COM 034164103 3 103 SH SOLE 1 0 0 103 ANDERSONS INC COM 034164103 12 391 SH DFND 1 85 278 28 ANDERSONS INC COM 034164103 54 1706 SH SOLE 2 1706 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 11 1522 SH SOLE 2 1522 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 798 6377 SH SOLE 1 0 0 6377 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1123 8984 SH DFND 1 490 2341 6153 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 18094 144753 SH SOLE 2 144753 0 0 ANNALY CAP MGMT INC COM 035710409 18 1894 SH DFND 1 0 0 1894 ANNALY CAP MGMT INC COM 035710409 113 11999 SH SOLE 2 11999 0 0 ANNALY CAP MGMT INC COM 035710409 229 24465 SH SOLE 1 0 0 24465 ANSYS INC COM 03662Q105 80 868 SH DFND 1 0 0 868 ANSYS INC COM 03662Q105 400 4322 SH SOLE 1 0 0 4322 ANSYS INC COM 03662Q105 1069 11560 SH SOLE 2 11560 0 0 ANTERO RES CORP COM 03674X106 1 28 SH DFND 1 0 0 28 ANTERO RES CORP COM 03674X106 9 402 SH SOLE 1 0 0 402 ANTERO RES CORP COM 03674X106 74 3396 SH SOLE 2 3396 0 0 ANTHEM INC COM 036752103 78 563 SH DFND 1 0 65 498 ANTHEM INC COM 036752103 888 6369 SH SOLE 1 0 0 6369 ANTHEM INC COM 036752103 29419 210979 SH SOLE 2 210979 0 0 AON PLC SHS CL A G0408V102 24 255 SH DFND 1 0 109 146 AON PLC SHS CL A G0408V102 322 3494 SH SOLE 1 0 0 3494 AON PLC SHS CL A G0408V102 38964 422555 SH SOLE 2 422555 0 0 APACHE CORP COM 037411105 50 1126 SH SOLE 1 0 0 1126 APACHE CORP COM 037411105 123 2757 SH DFND 1 213 563 1981 APACHE CORP COM 037411105 17649 396884 SH SOLE 2 396884 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 29 727 SH DFND 1 0 37 690 APARTMENT INVT & MGMT CO CL A 03748R101 291 7282 SH SOLE 1 0 0 7282 APARTMENT INVT & MGMT CO CL A 03748R101 10669 266524 SH SOLE 2 266524 0 0 APOGEE ENTERPRISES INC COM 037598109 11 259 SH SOLE 1 0 0 259 APOGEE ENTERPRISES INC COM 037598109 3490 80214 SH SOLE 2 80214 0 0 APOGEE ENTERPRISES INC COM 037598109 3541 81385 SH DFND 4 81385 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 143 8300 SH DFND 1 8300 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 435 25249 SH SOLE 2 25249 0 0 APOLLO ED GROUP INC CL A 037604105 0 7 SH SOLE 1 0 0 7 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 6055 398850 SH SOLE 2 398850 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 1 56 SH DFND 1 0 0 56 APOLLO RESIDENTIAL MTG INC COM 03763V102 14 1180 SH SOLE 1 0 0 1180 APPLE INC COM 037833100 2476 23520 SH DFND 1 2330 6462 14728 APPLE INC COM 037833100 3481 33073 SH SOLE 1 0 0 33073 APPLE INC COM 037833100 180520 1714987 SH SOLE 2 1714987 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 0 3 SH SOLE 1 0 0 3 APPLIED MATLS INC COM 038222105 180 9622 SH DFND 1 715 3870 5037 APPLIED MATLS INC COM 038222105 659 35300 SH SOLE 1 0 0 35300 APPLIED MATLS INC COM 038222105 29911 1602071 SH SOLE 2 1602071 0 0 APPROACH RESOURCES INC COM 03834A103 0 26 SH SOLE 1 0 0 26 APTARGROUP INC COM 038336103 17 233 SH DFND 1 0 15 218 APTARGROUP INC COM 038336103 32 447 SH SOLE 1 0 0 447 APTARGROUP INC COM 038336103 8099 111480 SH SOLE 2 111480 0 0 AQUA AMERICA INC COM 03836W103 13 430 SH SOLE 1 0 0 430 AQUA AMERICA INC COM 03836W103 77 2569 SH SOLE 2 2569 0 0 ARAMARK COM 03852U106 38 1172 SH DFND 1 0 0 1172 ARAMARK COM 03852U106 230 7122 SH SOLE 1 0 0 7122 ARAMARK COM 03852U106 700 21700 SH SOLE 2 21700 0 0 ARATANA THERAPEUTICS INC COM 03874P101 3 464 SH SOLE 1 0 0 464 ARCBEST CORP COM 03937C105 1092 51043 SH SOLE 2 51043 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 6 1341 SH SOLE 1 0 0 1341 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 8 1918 SH SOLE 2 1918 0 0 ARCH CAP GROUP LTD ORD G0450A105 400 5736 SH SOLE 1 0 0 5736 ARCH CAP GROUP LTD ORD G0450A105 825 11821 SH DFND 1 11132 0 689 ARCH CAP GROUP LTD ORD G0450A105 6411 91918 SH SOLE 2 91918 0 0 ARCH COAL INC COM NEW 039380308 0 139 SH DFND 1 0 139 0 ARCHER DANIELS MIDLAND CO COM 039483102 47 1289 SH DFND 1 0 422 867 ARCHER DANIELS MIDLAND CO COM 039483102 411 11200 SH SOLE 1 0 0 11200 ARCHER DANIELS MIDLAND CO COM 039483102 10658 290571 SH SOLE 2 290571 0 0 ARCHROCK INC COM 03957W106 20 2671 SH SOLE 2 2671 0 0 ARCTIC CAT INC COM 039670104 0 8 SH DFND 1 0 0 8 ARCTIC CAT INC COM 039670104 1 37 SH SOLE 1 0 0 37 ARDMORE SHIPPING CORP COM Y0207T100 80 6291 SH SOLE 2 6291 0 0 ARES CAP CORP COM 04010L103 18 1252 SH DFND 1 0 302 950 ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 47 47000 SH SOLE 2 47000 0 0 ARES CAP CORP COM 04010L103 690 48404 SH SOLE 2 48404 0 0 ARES COML REAL ESTATE CORP COM 04013V108 1 69 SH DFND 1 0 0 69 ARES COML REAL ESTATE CORP COM 04013V108 11 958 SH SOLE 1 0 0 958 ARES MGMT L P COM UNIT RP IN 04014Y101 80 6169 SH SOLE 2 6169 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 852 14244 SH SOLE 2 14244 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 0 72 SH SOLE 1 0 0 72 ARISTA NETWORKS INC COM 040413106 1 10 SH DFND 1 0 0 10 ARISTA NETWORKS INC COM 040413106 21 267 SH SOLE 1 0 0 267 ARISTA NETWORKS INC COM 040413106 8045 103358 SH SOLE 2 103358 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 50 1115 SH DFND 1 0 0 1115 ARM HLDGS PLC SPONSORED ADR 042068106 70 1547 SH SOLE 1 0 0 1547 ARM HLDGS PLC SPONSORED ADR 042068106 55916 1235996 SH SOLE 2 1235996 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 65 6209 SH SOLE 2 6209 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 2 46 SH DFND 1 0 0 46 ARMSTRONG WORLD INDS INC NEW COM 04247X102 18 388 SH SOLE 1 0 0 388 ARRIS GROUP INC NEW COM 04270V106 8 264 SH DFND 1 0 0 264 ARRIS GROUP INC NEW COM 04270V106 135 4416 SH SOLE 1 0 0 4416 ARRIS GROUP INC NEW COM 04270V106 3287 107530 SH SOLE 2 107530 0 0 ARROW ELECTRS INC COM 042735100 16 292 SH DFND 1 0 134 158 ARROW ELECTRS INC COM 042735100 89 1645 SH SOLE 1 0 0 1645 ARROW ELECTRS INC COM 042735100 3711 68500 SH SOLE 2 68500 0 0 ARROW FINL CORP COM 042744102 45 1641 SH DFND 1 1641 0 0 ARTESIAN RESOURCES CORP CL A 043113208 0 9 SH DFND 1 0 0 9 ARTESIAN RESOURCES CORP CL A 043113208 9 312 SH SOLE 1 0 0 312 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 6 159 SH DFND 1 0 0 159 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 22 614 SH SOLE 1 0 0 614 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 7142 198050 SH SOLE 2 198050 0 0 ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 165 174000 SH SOLE 2 174000 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1 14 SH DFND 1 0 14 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 3 41 SH SOLE 1 0 0 41 ASBURY AUTOMOTIVE GROUP INC COM 043436104 5935 88000 SH SOLE 2 88000 0 0 ASCENA RETAIL GROUP INC COM 04351G101 0 10 SH SOLE 1 0 0 10 ASCENA RETAIL GROUP INC COM 04351G101 0 20 SH DFND 1 0 0 20 ASCENA RETAIL GROUP INC COM 04351G101 2161 219437 SH SOLE 2 219437 0 0 ASHLAND INC NEW COM 044209104 5 44 SH DFND 1 0 0 44 ASHLAND INC NEW COM 044209104 106 1029 SH SOLE 1 0 0 1029 ASHLAND INC NEW COM 044209104 6432 62631 SH SOLE 2 62631 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 16 184 SH DFND 1 0 0 184 ASML HOLDING N V N Y REGISTRY SHS N07059210 156 1762 SH SOLE 1 0 0 1762 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 63 1313 SH DFND 1 194 186 933 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 362 7499 SH SOLE 1 0 0 7499 ASPEN TECHNOLOGY INC COM 045327103 6 155 SH SOLE 1 0 0 155 ASPEN TECHNOLOGY INC COM 045327103 22 586 SH DFND 1 297 289 0 ASPEN TECHNOLOGY INC COM 045327103 7385 195575 SH SOLE 2 195575 0 0 ASSOCIATED BANC CORP COM 045487105 4 226 SH DFND 1 0 0 226 ASSOCIATED BANC CORP COM 045487105 13 687 SH SOLE 1 0 0 687 ASSURANT INC COM 04621X108 48 592 SH DFND 1 0 0 592 ASSURANT INC COM 04621X108 478 5929 SH SOLE 1 0 0 5929 ASSURANT INC COM 04621X108 3127 38820 SH SOLE 2 38820 0 0 ASSURED GUARANTY LTD COM G0585R106 1 27 SH DFND 1 0 0 27 ASSURED GUARANTY LTD COM G0585R106 19 734 SH SOLE 1 0 0 734 ASTRAZENECA PLC SPONSORED ADR 046353108 23 668 SH DFND 1 0 0 668 ASTRAZENECA PLC SPONSORED ADR 046353108 79 2317 SH SOLE 1 0 0 2317 ASTRAZENECA PLC SPONSORED ADR 046353108 3581 105473 SH SOLE 2 105473 0 0 ASTRONICS CORP COM 046433108 61 1500 SH SOLE 2 1500 0 0 AT&T INC COM 00206R102 985 28636 SH DFND 1 1716 1097 25823 AT&T INC COM 00206R102 1946 56561 SH SOLE 1 0 0 56561 AT&T INC COM 00206R102 19848 576812 SH SOLE 2 576812 0 0 ATHENAHEALTH INC COM 04685W103 10 60 SH SOLE 1 0 0 60 ATHENAHEALTH INC COM 04685W103 15890 98713 SH SOLE 2 98713 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 21 10784 SH SOLE 1 0 0 10784 ATLANTIC TELE NETWORK INC COM NEW 049079205 117 1498 SH DFND 1 1498 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 4 108 SH SOLE 1 0 0 108 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 19 465 SH DFND 1 91 335 39 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 79 3956 SH SOLE 2 3956 0 0 ATLASSIAN CORP PLC CL A G06242104 1671 55544 SH SOLE 2 55544 0 0 ATMEL CORP COM 049513104 0 27 SH DFND 1 0 0 27 ATMEL CORP COM 049513104 20 2383 SH SOLE 1 0 0 2383 ATMOS ENERGY CORP COM 049560105 11 169 SH DFND 1 88 60 21 ATMOS ENERGY CORP COM 049560105 47 751 SH SOLE 1 0 0 751 ATMOS ENERGY CORP COM 049560105 7729 122604 SH SOLE 2 122604 0 0 ATRICURE INC COM 04963C209 47 2086 SH SOLE 2 2086 0 0 ATRION CORP COM 049904105 5 12 SH SOLE 1 0 0 12 ATWOOD OCEANICS INC COM 050095108 1 91 SH DFND 1 0 91 0 ATWOOD OCEANICS INC COM 050095108 1 109 SH SOLE 1 0 0 109 ATWOOD OCEANICS INC COM 050095108 37 3612 SH SOLE 2 3612 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 0 5 SH DFND 1 0 0 5 AUTODESK INC COM 052769106 16 261 SH DFND 1 0 12 249 AUTODESK INC COM 052769106 51 846 SH SOLE 1 0 0 846 AUTOLIV INC COM 052800109 19 156 SH DFND 1 0 0 156 AUTOLIV INC COM 052800109 221 1771 SH SOLE 1 0 0 1771 AUTOMATIC DATA PROCESSING IN COM 053015103 358 4222 SH DFND 1 236 315 3671 AUTOMATIC DATA PROCESSING IN COM 053015103 851 10051 SH SOLE 1 0 0 10051 AUTOMATIC DATA PROCESSING IN COM 053015103 7158 84490 SH SOLE 2 84490 0 0 AUTONATION INC COM 05329W102 12 207 SH SOLE 1 0 0 207 AUTONATION INC COM 05329W102 209 3500 SH SOLE 2 3500 0 0 AUTOZONE INC COM 053332102 44 59 SH DFND 1 16 36 7 AUTOZONE INC COM 053332102 297 401 SH SOLE 1 0 0 401 AUTOZONE INC COM 053332102 8315 11208 SH SOLE 2 11208 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 69 473 SH SOLE 1 0 0 473 AVAGO TECHNOLOGIES LTD SHS Y0486S104 129 890 SH DFND 1 0 0 890 AVAGO TECHNOLOGIES LTD SHS Y0486S104 38117 262607 SH SOLE 2 262607 0 0 AVALONBAY CMNTYS INC COM 053484101 15 80 SH DFND 1 0 76 4 AVALONBAY CMNTYS INC COM 053484101 99 538 SH SOLE 1 0 0 538 AVALONBAY CMNTYS INC COM 053484101 54540 296206 SH SOLE 2 296206 0 0 AVANGRID INC COM 05351W103 50 1303 SH SOLE 2 1303 0 0 AVERY DENNISON CORP COM 053611109 66 1053 SH DFND 1 0 0 1053 AVERY DENNISON CORP COM 053611109 592 9447 SH SOLE 1 0 0 9447 AVERY DENNISON CORP COM 053611109 5997 95714 SH SOLE 2 95714 0 0 AVG TECHNOLOGIES N V SHS N07831105 7007 349468 SH SOLE 2 349468 0 0 AVIS BUDGET GROUP COM 053774105 8 234 SH DFND 1 0 0 234 AVIS BUDGET GROUP COM 053774105 51 1396 SH SOLE 1 0 0 1396 AVIS BUDGET GROUP COM 053774105 12357 340508 SH SOLE 2 340508 0 0 AVISTA CORP COM 05379B107 1 14 SH SOLE 1 0 0 14 AVISTA CORP COM 05379B107 1956 55299 SH SOLE 2 55299 0 0 AVIVA PLC ADR 05382A104 208 13657 SH DFND 1 0 0 13657 AVIVA PLC ADR 05382A104 1517 99758 SH SOLE 1 0 0 99758 AVNET INC COM 053807103 28 653 SH DFND 1 0 0 653 AVNET INC COM 053807103 334 7787 SH SOLE 1 0 0 7787 AVNET INC COM 053807103 2217 51758 SH SOLE 2 51758 0 0 AVON PRODS INC COM 054303102 1 349 SH SOLE 1 0 0 349 AVX CORP NEW COM 002444107 0 37 SH SOLE 1 0 0 37 AXALTA COATING SYS LTD COM G0750C108 2 57 SH DFND 1 0 0 57 AXALTA COATING SYS LTD COM G0750C108 5 177 SH SOLE 1 0 0 177 AXALTA COATING SYS LTD COM G0750C108 4855 182164 SH SOLE 2 182164 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 140 2488 SH DFND 1 1606 0 882 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 364 6467 SH SOLE 1 0 0 6467 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 4058 72177 SH SOLE 2 72177 0 0 AXOGEN INC COM 05463X106 67 13328 SH DFND 1 0 0 13328 B & G FOODS INC NEW COM 05508R106 15 438 SH SOLE 1 0 0 438 B & G FOODS INC NEW COM 05508R106 171 4874 SH DFND 1 4874 0 0 B & G FOODS INC NEW COM 05508R106 176 5030 SH SOLE 2 5030 0 0 B/E AEROSPACE INC COM 073302101 5 112 SH DFND 1 0 0 112 B/E AEROSPACE INC COM 073302101 47 1110 SH SOLE 1 0 0 1110 B/E AEROSPACE INC COM 073302101 2803 66160 SH SOLE 2 66160 0 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 0 24 SH DFND 1 0 0 24 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 15 722 SH SOLE 1 0 0 722 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 86 4112 SH SOLE 2 4112 0 0 BAIDU INC SPON ADR REP A 056752108 91 480 SH DFND 1 0 70 410 BAIDU INC SPON ADR REP A 056752108 814 4305 SH SOLE 1 0 0 4305 BAIDU INC SPON ADR REP A 056752108 118849 628698 SH SOLE 2 628698 0 0 BAKER HUGHES INC COM 057224107 0 6 SH DFND 1 0 0 6 BAKER HUGHES INC COM 057224107 23 488 SH SOLE 1 0 0 488 BAKER HUGHES INC COM 057224107 10571 229056 SH SOLE 2 229056 0 0 BALCHEM CORP COM 057665200 141 2325 SH DFND 1 53 2080 192 BALL CORP COM 058498106 27 373 SH DFND 1 75 102 196 BALL CORP COM 058498106 91 1257 SH SOLE 1 0 0 1257 BALL CORP COM 058498106 5645 77620 SH SOLE 2 77620 0 0 BANC CALIF INC COM 05990K106 61 4158 SH DFND 1 4032 126 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 16 2134 SH DFND 1 0 0 2134 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 81 11122 SH SOLE 1 0 0 11122 BANCO BRADESCO S A SP ADR PFD NEW 059460303 13 2622 SH DFND 1 0 0 2622 BANCO BRADESCO S A SP ADR PFD NEW 059460303 15 3205 SH SOLE 1 0 0 3205 BANCO BRADESCO S A SP ADR PFD NEW 059460303 6160 1280754 SH SOLE 2 1280754 0 0 BANCO SANTANDER SA ADR 05964H105 14 2802 SH DFND 1 0 0 2802 BANCO SANTANDER SA ADR 05964H105 47 9553 SH SOLE 1 0 0 9553 BANCOLOMBIA S A SPON ADR PREF 05968L102 20 756 SH DFND 1 0 0 756 BANCOLOMBIA S A SPON ADR PREF 05968L102 35 1315 SH SOLE 1 0 0 1315 BANCOLOMBIA S A SPON ADR PREF 05968L102 8342 311837 SH SOLE 2 311837 0 0 BANCORP INC DEL COM 05969A105 2 351 SH SOLE 1 0 0 351 BANCORP INC DEL COM 05969A105 11 1751 SH DFND 1 348 1277 126 BANCORPSOUTH INC COM 059692103 0 6 SH SOLE 1 0 0 6 BANCORPSOUTH INC COM 059692103 3353 139750 SH SOLE 2 139750 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 27 25 SH DFND 1 0 0 25 BANK AMER CORP COM 060505104 588 34956 SH DFND 1 3346 13752 17858 BANK AMER CORP COM 060505104 1479 87901 SH SOLE 1 0 0 87901 BANK AMER CORP 7.25%CNV PFD L 060505682 37762 34540 SH SOLE 2 34540 0 0 BANK AMER CORP COM 060505104 75434 4482111 SH SOLE 2 4482111 0 0 BANK HAWAII CORP COM 062540109 4 56 SH DFND 1 0 0 56 BANK HAWAII CORP COM 062540109 13 211 SH SOLE 1 0 0 211 BANK HAWAII CORP COM 062540109 662 10529 SH SOLE 2 10529 0 0 BANK MUTUAL CORP NEW COM 063750103 0 18 SH SOLE 1 0 0 18 BANK N S HALIFAX COM 064149107 1 25 SH DFND 1 0 0 25 BANK N S HALIFAX COM 064149107 35 861 SH SOLE 1 0 0 861 BANK NEW YORK MELLON CORP COM 064058100 86 2090 SH SOLE 1 0 0 2090 BANK NEW YORK MELLON CORP COM 064058100 101 2454 SH DFND 1 0 0 2454 BANK NEW YORK MELLON CORP COM 064058100 37870 918736 SH SOLE 2 918736 0 0 BANK OF THE OZARKS INC COM 063904106 20 396 SH SOLE 1 0 0 396 BANK OF THE OZARKS INC COM 063904106 221 4462 SH DFND 1 102 3967 393 BANK OF THE OZARKS INC COM 063904106 892 18027 SH SOLE 2 18027 0 0 BANKRATE INC DEL COM 06647F102 4 276 SH DFND 1 0 0 276 BANKRATE INC DEL COM 06647F102 57 4275 SH SOLE 1 0 0 4275 BANKUNITED INC COM 06652K103 16 439 SH DFND 1 0 74 365 BANKUNITED INC COM 06652K103 117 3236 SH SOLE 1 0 0 3236 BANKUNITED INC COM 06652K103 6630 183850 SH SOLE 2 183850 0 0 BANNER CORP COM NEW 06652V208 0 10 SH DFND 1 0 0 10 BANNER CORP COM NEW 06652V208 12 262 SH SOLE 1 0 0 262 BANNER CORP COM NEW 06652V208 460 10034 SH SOLE 2 10034 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 5 200 SH DFND 1 0 0 200 BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 12 600 SH DFND 1 0 0 600 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 0 5 SH SOLE 1 0 0 5 BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 0 28 SH SOLE 1 0 0 28 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 17 2661 SH DFND 1 0 1200 1461 BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 29 2560 SH DFND 1 544 2016 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 43 1678 SH SOLE 1 0 0 1678 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 236 11010 SH DFND 1 2192 8422 396 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 5706 89042 SH SOLE 2 89042 0 0 BARCLAYS PLC ADR 06738E204 594 45824 SH SOLE 2 45824 0 0 BARD C R INC COM 067383109 68 360 SH SOLE 1 0 0 360 BARD C R INC COM 067383109 318 1677 SH DFND 1 1413 214 50 BARD C R INC COM 067383109 5895 31118 SH SOLE 2 31118 0 0 BARNES & NOBLE ED INC COM 06777U101 0 4 SH SOLE 1 0 0 4 BARNES & NOBLE ED INC COM 06777U101 3 252 SH DFND 1 0 0 252 BARNES & NOBLE INC COM 067774109 0 7 SH SOLE 1 0 0 7 BARNES & NOBLE INC COM 067774109 3 400 SH DFND 1 0 0 400 BARNES GROUP INC COM 067806109 117 3305 SH DFND 1 76 2952 277 BARNES GROUP INC COM 067806109 2395 67663 SH SOLE 2 67663 0 0 BARRETT BILL CORP COM 06846N104 0 1 SH SOLE 1 0 0 1 BARRICK GOLD CORP COM 067901108 874 118422 SH SOLE 2 118422 0 0 BASSETT FURNITURE INDS INC COM 070203104 2 68 SH SOLE 1 0 0 68 BAXALTA INC COM 07177M103 183 4700 SH DFND 1 1188 1232 2280 BAXALTA INC COM 07177M103 324 8301 SH SOLE 1 0 0 8301 BAXALTA INC COM 07177M103 20757 531823 SH SOLE 2 531823 0 0 BAXTER INTL INC COM 071813109 128 3347 SH SOLE 1 0 0 3347 BAXTER INTL INC COM 071813109 741 19422 SH DFND 1 17525 0 1897 BAXTER INTL INC COM 071813109 1353 35466 SH SOLE 2 35466 0 0 BAZAARVOICE INC COM 073271108 0 11 SH SOLE 1 0 0 11 BB&T CORP COM 054937107 38 998 SH DFND 1 0 0 998 BB&T CORP COM 054937107 236 6251 SH SOLE 1 0 0 6251 BB&T CORP COM 054937107 19038 503518 SH SOLE 2 503518 0 0 BCE INC COM NEW 05534B760 28 722 SH DFND 1 0 101 621 BCE INC COM NEW 05534B760 2411 62436 SH SOLE 2 62436 0 0 BEACON ROOFING SUPPLY INC COM 073685109 4 95 SH SOLE 1 0 0 95 BEACON ROOFING SUPPLY INC COM 073685109 113 2747 SH DFND 1 65 2475 207 BEACON ROOFING SUPPLY INC COM 073685109 3354 81437 SH SOLE 2 81437 0 0 BEBE STORES INC COM 075571109 0 126 SH DFND 1 0 0 126 BECTON DICKINSON & CO COM 075887109 9 59 SH DFND 1 0 0 59 BECTON DICKINSON & CO COM 075887109 230 1493 SH SOLE 1 0 0 1493 BECTON DICKINSON & CO COM 075887109 6865 44549 SH SOLE 2 44549 0 0 BED BATH & BEYOND INC COM 075896100 11 230 SH DFND 1 100 109 21 BED BATH & BEYOND INC COM 075896100 18 378 SH SOLE 1 0 0 378 BELDEN INC COM 077454106 0 0 SH SOLE 2 0 0 0 BELDEN INC COM 077454106 2 38 SH SOLE 1 0 0 38 BEMIS INC COM 081437105 1 22 SH DFND 1 0 0 22 BEMIS INC COM 081437105 36 798 SH SOLE 1 0 0 798 BEMIS INC COM 081437105 959 21466 SH SOLE 2 21466 0 0 BENCHMARK ELECTRS INC COM 08160H101 1 69 SH DFND 1 0 69 0 BENEFICIAL BANCORP INC COM 08171T102 30 2234 SH SOLE 1 0 0 2234 BENEFICIAL BANCORP INC COM 08171T102 486 36505 SH DFND 1 36373 0 132 BENEFITFOCUS INC COM 08180D106 345 9490 SH SOLE 2 9490 0 0 BERKLEY W R CORP COM 084423102 11 207 SH SOLE 1 0 0 207 BERKLEY W R CORP COM 084423102 81 1479 SH SOLE 2 1479 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 935 7078 SH SOLE 1 0 0 7078 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1024 7752 SH DFND 1 794 3441 3517 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20619 156161 SH SOLE 2 156161 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 0 16 SH DFND 1 0 0 16 BERKSHIRE HILLS BANCORP INC COM 084680107 13 431 SH SOLE 1 0 0 431 BERKSHIRE HILLS BANCORP INC COM 084680107 2231 76654 SH SOLE 2 76654 0 0 BERRY PLASTICS GROUP INC COM 08579W103 34 950 SH DFND 1 439 382 129 BERRY PLASTICS GROUP INC COM 08579W103 62 1723 SH SOLE 1 0 0 1723 BERRY PLASTICS GROUP INC COM 08579W103 2461 68022 SH DFND 4 68022 0 0 BERRY PLASTICS GROUP INC COM 08579W103 4412 121957 SH SOLE 2 121957 0 0 BEST BUY INC COM 086516101 57 1887 SH DFND 1 788 815 284 BEST BUY INC COM 086516101 183 6017 SH SOLE 1 0 0 6017 BEST BUY INC COM 086516101 2701 88713 SH SOLE 2 88713 0 0 BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 122 113000 SH SOLE 2 113000 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 19 719 SH DFND 1 0 291 428 BHP BILLITON LTD SPONSORED ADR 088606108 23 875 SH SOLE 1 0 0 875 BHP BILLITON LTD SPONSORED ADR 088606108 7121 276440 SH SOLE 2 276440 0 0 BIG LOTS INC COM 089302103 89 2305 SH SOLE 1 0 0 2305 BIG LOTS INC COM 089302103 320 8294 SH DFND 1 7915 188 191 BIG LOTS INC COM 089302103 2106 54649 SH SOLE 2 54649 0 0 BIO RAD LABS INC CL A 090572207 5 39 SH DFND 1 0 0 39 BIO RAD LABS INC CL A 090572207 156 1125 SH SOLE 1 0 0 1125 BIO RAD LABS INC CL A 090572207 2487 17935 SH SOLE 2 17935 0 0 BIO TECHNE CORP COM 09073M104 29 322 SH SOLE 1 0 0 322 BIO TECHNE CORP COM 09073M104 36 405 SH DFND 1 36 146 223 BIO TECHNE CORP COM 09073M104 20667 229634 SH SOLE 2 229634 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 1584 330789 SH DFND 4 330789 0 0 BIOGEN INC COM 09062X103 512 1671 SH DFND 1 282 1277 112 BIOGEN INC COM 09062X103 1311 4280 SH SOLE 1 0 0 4280 BIOGEN INC COM 09062X103 36819 120185 SH SOLE 2 120185 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3 28 SH DFND 1 0 0 28 BIOMARIN PHARMACEUTICAL INC COM 09061G101 35 334 SH SOLE 1 0 0 334 BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 47 35000 SH SOLE 2 35000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 12885 122991 SH SOLE 2 122991 0 0 BIOMED REALTY TRUST INC COM 09063H107 1 27 SH DFND 1 0 0 27 BIOMED REALTY TRUST INC COM 09063H107 60 2521 SH SOLE 1 0 0 2521 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 2 56 SH SOLE 1 0 0 56 BJS RESTAURANTS INC COM 09180C106 0 9 SH SOLE 1 0 0 9 BJS RESTAURANTS INC COM 09180C106 127 2920 SH SOLE 2 2920 0 0 BLACK BOX CORP DEL COM 091826107 2 186 SH SOLE 1 0 0 186 BLACK BOX CORP DEL COM 091826107 10 1022 SH DFND 1 199 736 87 BLACK HILLS CORP COM 092113109 2532 54538 SH SOLE 2 54538 0 0 BLACK KNIGHT FINL SVCS INC CL A 09214X100 49 1486 SH SOLE 2 1486 0 0 BLACKBAUD INC COM 09227Q100 29 435 SH SOLE 1 0 0 435 BLACKBAUD INC COM 09227Q100 183 2778 SH DFND 1 65 2491 222 BLACKBAUD INC COM 09227Q100 23696 359789 SH SOLE 2 359789 0 0 BLACKHAWK NETWORK HLDGS INC COM 09238E104 0 1 SH DFND 1 0 0 1 BLACKHAWK NETWORK HLDGS INC COM 09238E104 31 705 SH SOLE 1 0 0 705 BLACKHAWK NETWORK HLDGS INC COM 09238E104 876 19808 SH SOLE 2 19808 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 9 943 SH DFND 1 0 0 943 BLACKROCK ENERGY & RES TR COM 09250U101 5 400 SH DFND 1 0 0 400 BLACKROCK ENH CAP & INC FD I COM 09256A109 6 405 SH DFND 1 0 0 405 BLACKROCK INC COM 09247X101 101 296 SH DFND 1 0 23 273 BLACKROCK INC COM 09247X101 323 949 SH SOLE 1 0 0 949 BLACKROCK INC COM 09247X101 1305 3831 SH SOLE 2 3831 0 0 BLACKROCK INCOME TR INC COM 09247F100 1 160 SH DFND 1 0 0 160 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 9 300 SH DFND 1 0 0 300 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 266 9103 SH SOLE 2 9103 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 22 814 SH DFND 1 0 0 814 BLACKSTONE MTG TR INC COM CL A 09257W100 78 2897 SH SOLE 1 0 0 2897 BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257WAA8 142 140000 SH SOLE 2 140000 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 377 14081 SH SOLE 2 14081 0 0 BLOCK H & R INC COM 093671105 3 102 SH SOLE 1 0 0 102 BLOCK H & R INC COM 093671105 18 539 SH DFND 1 204 280 55 BLOCK H & R INC COM 093671105 652 19578 SH SOLE 2 19578 0 0 BLOUNT INTL INC NEW COM 095180105 2 176 SH SOLE 1 0 0 176 BLOUNT INTL INC NEW COM 095180105 71 7200 SH SOLE 2 7200 0 0 BLUCORA INC NOTE 4.250% 4/0 095229AB6 54 65000 SH SOLE 2 65000 0 0 BLUE BUFFALO PET PRODS INC COM 09531U102 2816 150500 SH SOLE 2 150500 0 0 BLUEBIRD BIO INC COM 09609G100 154 2394 SH SOLE 2 2394 0 0 BMC STK HLDGS INC COM 05591B109 65 3889 SH SOLE 2 3889 0 0 BOEING CO COM 097023105 833 5764 SH SOLE 1 0 0 5764 BOEING CO COM 097023105 1016 7028 SH DFND 1 176 292 6560 BOEING CO COM 097023105 52063 360073 SH SOLE 2 360073 0 0 BOFI HLDG INC COM 05566U108 26 1224 SH SOLE 2 1224 0 0 BOFI HLDG INC COM 05566U108 97 4618 SH DFND 1 116 4443 59 BOISE CASCADE CO DEL COM 09739D100 1 34 SH DFND 1 0 0 34 BOISE CASCADE CO DEL COM 09739D100 5 191 SH SOLE 1 0 0 191 BOISE CASCADE CO DEL COM 09739D100 4761 186500 SH SOLE 2 186500 0 0 BOK FINL CORP COM NEW 05561Q201 0 3 SH DFND 1 0 0 3 BOK FINL CORP COM NEW 05561Q201 26 427 SH SOLE 1 0 0 427 BOK FINL CORP COM NEW 05561Q201 460 7693 SH SOLE 2 7693 0 0 BONANZA CREEK ENERGY INC COM 097793103 112 21325 SH SOLE 2 21325 0 0 BOOT BARN HLDGS INC COM 099406100 1 103 SH SOLE 1 0 0 103 BOOT BARN HLDGS INC COM 099406100 161 13140 SH SOLE 2 13140 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 22 698 SH DFND 1 0 0 698 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 166 5388 SH SOLE 1 0 0 5388 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 15316 496460 SH SOLE 2 496460 0 0 BORGWARNER INC COM 099724106 4 101 SH DFND 1 0 0 101 BORGWARNER INC COM 099724106 14 323 SH SOLE 1 0 0 323 BORGWARNER INC COM 099724106 1262 29189 SH SOLE 2 29189 0 0 BOSTON BEER INC CL A 100557107 4 19 SH SOLE 1 0 0 19 BOSTON PRIVATE FINL HLDGS IN COM 101119105 1 48 SH DFND 1 0 0 48 BOSTON PRIVATE FINL HLDGS IN COM 101119105 9 777 SH SOLE 1 0 0 777 BOSTON PRIVATE FINL HLDGS IN COM 101119105 105 9251 SH SOLE 2 9251 0 0 BOSTON PROPERTIES INC COM 101121101 12 93 SH DFND 1 0 55 38 BOSTON PROPERTIES INC COM 101121101 75 585 SH SOLE 1 0 0 585 BOSTON PROPERTIES INC COM 101121101 47009 368580 SH SOLE 2 368580 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2 99 SH DFND 1 0 0 99 BOSTON SCIENTIFIC CORP COM 101137107 26 1405 SH SOLE 1 0 0 1405 BOSTON SCIENTIFIC CORP COM 101137107 52450 2844374 SH SOLE 2 2844374 0 0 BOTTOMLINE TECH DEL INC COM 101388106 88 2973 SH SOLE 2 2973 0 0 BOTTOMLINE TECH DEL INC COM 101388106 97 3262 SH DFND 1 75 2912 275 BOULDER BRANDS INC COM 101405108 60 5486 SH SOLE 2 5486 0 0 BOYD GAMING CORP COM 103304101 1 36 SH SOLE 1 0 0 36 BP PLC SPONSORED ADR 055622104 71 2261 SH SOLE 1 0 0 2261 BP PLC SPONSORED ADR 055622104 465 14877 SH DFND 1 1615 4291 8971 BP PLC SPONSORED ADR 055622104 510 16327 SH SOLE 2 16327 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 20 800 SH SOLE 2 800 0 0 BRADY CORP CL A 104674106 0 4 SH SOLE 1 0 0 4 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 24 1755 SH SOLE 1 0 0 1755 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2042 149505 SH SOLE 2 149505 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 6 8931 SH SOLE 2 8931 0 0 BRF SA SPONSORED ADR 10552T107 61 4437 SH SOLE 2 4437 0 0 BRIDGEPOINT ED INC COM 10807M105 20 2602 SH DFND 1 2602 0 0 BRIGGS & STRATTON CORP COM 109043109 6 367 SH DFND 1 0 0 367 BRIGGS & STRATTON CORP COM 109043109 47 2717 SH SOLE 1 0 0 2717 BRIGHT HORIZONS FAM SOL IN D COM 109194100 93 1390 SH SOLE 1 0 0 1390 BRIGHT HORIZONS FAM SOL IN D COM 109194100 181 2715 SH DFND 1 62 2402 251 BRIGHT HORIZONS FAM SOL IN D COM 109194100 8729 130674 SH SOLE 2 130674 0 0 BRINKER INTL INC COM 109641100 15 304 SH SOLE 1 0 0 304 BRINKER INTL INC COM 109641100 17 351 SH DFND 1 141 200 10 BRINKER INTL INC COM 109641100 1072 22353 SH SOLE 2 22353 0 0 BRINKS CO COM 109696104 0 6 SH SOLE 1 0 0 6 BRINKS CO COM 109696104 81 2799 SH SOLE 2 2799 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 536 7798 SH DFND 1 0 0 7798 BRISTOL MYERS SQUIBB CO COM 110122108 1631 23714 SH SOLE 1 0 0 23714 BRISTOL MYERS SQUIBB CO COM 110122108 65147 947043 SH SOLE 2 947043 0 0 BRISTOW GROUP INC COM 110394103 603 23280 SH SOLE 2 23280 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 268 2422 SH DFND 1 0 160 2262 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1884 17053 SH SOLE 1 0 0 17053 BRIXMOR PPTY GROUP INC COM 11120U105 16 603 SH DFND 1 0 308 295 BRIXMOR PPTY GROUP INC COM 11120U105 41 1594 SH SOLE 1 0 0 1594 BRIXMOR PPTY GROUP INC COM 11120U105 6238 241587 SH SOLE 2 241587 0 0 BROADCOM CORP CL A 111320107 19 323 SH DFND 1 0 0 323 BROADCOM CORP CL A 111320107 57 988 SH SOLE 1 0 0 988 BROADCOM CORP CL A 111320107 4878 84372 SH SOLE 2 84372 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 45 829 SH DFND 1 336 316 177 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 136 2539 SH SOLE 1 0 0 2539 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 20014 372500 SH SOLE 2 372500 0 0 BROADSOFT INC COM 11133B409 3 96 SH DFND 1 0 0 96 BROADSOFT INC COM 11133B409 30 851 SH SOLE 1 0 0 851 BROADSOFT INC COM 11133B409 158 4482 SH SOLE 2 4482 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 42 4629 SH DFND 1 1465 1383 1781 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 229 24908 SH SOLE 1 0 0 24908 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 4879 531454 SH SOLE 2 531454 0 0 BROOKDALE SR LIVING INC COM 112463104 2 102 SH DFND 1 0 102 0 BROOKDALE SR LIVING INC COM 112463104 5 289 SH SOLE 1 0 0 289 BROOKDALE SR LIVING INC COM 112463104 362 19600 SH SOLE 2 19600 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1 43 SH DFND 1 0 0 43 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 276 7288 SH SOLE 2 7288 0 0 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 0 0 SH SOLE 2 0 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 1 118 SH DFND 1 0 0 118 BROOKLINE BANCORP INC DEL COM 11373M107 19 1659 SH SOLE 1 0 0 1659 BROWN & BROWN INC COM 115236101 18 552 SH SOLE 1 0 0 552 BROWN & BROWN INC COM 115236101 635 19797 SH SOLE 2 19797 0 0 BROWN FORMAN CORP CL B 115637209 101 1013 SH DFND 1 0 0 1013 BROWN FORMAN CORP CL B 115637209 234 2356 SH SOLE 1 0 0 2356 BROWN FORMAN CORP CL B 115637209 1757 17700 SH SOLE 2 17700 0 0 BRUKER CORP COM 116794108 17 708 SH DFND 1 0 0 708 BRUKER CORP COM 116794108 174 7155 SH SOLE 1 0 0 7155 BRUKER CORP COM 116794108 4654 191750 SH SOLE 2 191750 0 0 BRUNSWICK CORP COM 117043109 23 460 SH SOLE 1 0 0 460 BRUNSWICK CORP COM 117043109 9042 179023 SH SOLE 2 179023 0 0 BT GROUP PLC ADR 05577E101 23 663 SH DFND 1 0 0 663 BT GROUP PLC ADR 05577E101 71 2043 SH SOLE 1 0 0 2043 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 5 75 SH DFND 1 0 0 75 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 9 137 SH SOLE 2 137 0 0 BUFFALO WILD WINGS INC COM 119848109 0 2 SH SOLE 1 0 0 2 BUILDERS FIRSTSOURCE INC COM 12008R107 86 7768 SH SOLE 2 7768 0 0 BUNGE LIMITED COM G16962105 23 336 SH SOLE 2 336 0 0 BUNGE LIMITED COM G16962105 30 445 SH DFND 1 84 95 266 BUNGE LIMITED COM G16962105 362 5307 SH SOLE 1 0 0 5307 BURLINGTON STORES INC COM 122017106 1 31 SH DFND 1 0 0 31 BURLINGTON STORES INC COM 122017106 5 110 SH SOLE 1 0 0 110 BURLINGTON STORES INC COM 122017106 548 12766 SH SOLE 2 12766 0 0 BWX TECHNOLOGIES INC COM 05605H100 43 1338 SH SOLE 1 0 0 1338 BWX TECHNOLOGIES INC COM 05605H100 450 14176 SH DFND 1 14125 0 51 BWX TECHNOLOGIES INC COM 05605H100 2319 73000 SH DFND 6 0 73000 0 BWX TECHNOLOGIES INC COM 05605H100 3062 96373 SH SOLE 2 96373 0 0 C D I CORP COM 125071100 19 2789 SH SOLE 2 2789 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8 127 SH SOLE 1 0 0 127 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 13 214 SH DFND 1 88 104 22 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 726 11710 SH SOLE 2 11710 0 0 CA INC COM 12673P105 10 362 SH DFND 1 151 169 42 CA INC COM 12673P105 25 859 SH SOLE 1 0 0 859 CA INC COM 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SH SOLE 2 370300 0 0 CACI INTL INC CL A 127190304 14 155 SH DFND 1 0 0 155 CACI INTL INC CL A 127190304 130 1405 SH SOLE 1 0 0 1405 CACI INTL INC CL A 127190304 2585 27861 SH SOLE 2 27861 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 37 1781 SH DFND 1 0 0 1781 CADENCE DESIGN SYSTEM INC COM 127387108 341 16392 SH SOLE 1 0 0 16392 CADENCE DESIGN SYSTEM INC COM 127387108 2988 143574 SH SOLE 2 143574 0 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 1 22 SH DFND 1 0 22 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 271 6258 SH SOLE 2 6258 0 0 CAL MAINE FOODS INC COM NEW 128030202 33 709 SH DFND 1 0 0 709 CAL MAINE FOODS INC COM NEW 128030202 260 5607 SH SOLE 2 5607 0 0 CALAMP CORP COM 128126109 14 701 SH SOLE 1 0 0 701 CALAMP CORP COM 128126109 3838 192593 SH DFND 4 192593 0 0 CALATLANTIC GROUP INC COM 128195104 3074 81055 SH SOLE 2 81055 0 0 CALERES INC COM 129500104 2581 96239 SH SOLE 2 96239 0 0 CALGON CARBON CORP COM 129603106 49 2866 SH SOLE 2 2866 0 0 CALIFORNIA RES CORP COM 13057Q107 2 782 SH SOLE 2 782 0 0 CALIFORNIA RES CORP COM 13057Q107 6 2708 SH DFND 1 0 20 2688 CALIFORNIA RES CORP COM 13057Q107 11 4779 SH SOLE 1 0 0 4779 CALIFORNIA WTR SVC GROUP COM 130788102 40 1708 SH SOLE 2 1708 0 0 CALLAWAY GOLF CO COM 131193104 1 146 SH DFND 1 0 0 146 CALLAWAY GOLF CO COM 131193104 12 1301 SH SOLE 1 0 0 1301 CALLIDUS SOFTWARE INC COM 13123E500 351 18908 SH SOLE 2 18908 0 0 CALLIDUS SOFTWARE INC COM 13123E500 2860 154006 SH DFND 4 154006 0 0 CALPINE CORP COM NEW 131347304 4 278 SH DFND 1 0 0 278 CALPINE CORP COM NEW 131347304 17 1192 SH SOLE 1 0 0 1192 CALPINE CORP COM NEW 131347304 2244 155100 SH SOLE 2 155100 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 102 5110 SH SOLE 2 5110 0 0 CAMBREX CORP COM 132011107 3 57 SH DFND 1 0 0 57 CAMBREX CORP COM 132011107 36 756 SH SOLE 1 0 0 756 CAMBREX CORP COM 132011107 96 2048 SH SOLE 2 2048 0 0 CAMDEN PPTY TR SH BEN INT 133131102 19 252 SH DFND 1 0 72 180 CAMDEN PPTY TR SH BEN INT 133131102 136 1772 SH SOLE 1 0 0 1772 CAMDEN PPTY TR SH BEN INT 133131102 17948 233822 SH SOLE 2 233822 0 0 CAMECO CORP COM 13321L108 39 3127 SH SOLE 2 3127 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 3 52 SH DFND 1 0 0 52 CAMERON INTERNATIONAL CORP COM 13342B105 24 373 SH SOLE 1 0 0 373 CAMERON INTERNATIONAL CORP COM 13342B105 2141 33874 SH SOLE 2 33874 0 0 CAMPBELL SOUP CO COM 134429109 85 1618 SH DFND 1 521 480 617 CAMPBELL SOUP CO COM 134429109 241 4578 SH SOLE 1 0 0 4578 CAMPBELL SOUP CO COM 134429109 5651 107545 SH SOLE 2 107545 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 63 9292 SH SOLE 2 9292 0 0 CANADIAN NAT RES LTD COM 136385101 1 40 SH SOLE 1 0 0 40 CANADIAN NAT RES LTD COM 136385101 102 4672 SH DFND 1 1171 3054 447 CANADIAN NAT RES LTD COM 136385101 8001 366524 SH SOLE 2 366524 0 0 CANADIAN NATL RY CO COM 136375102 2 35 SH SOLE 1 0 0 35 CANADIAN NATL RY CO COM 136375102 32 565 SH DFND 1 0 0 565 CANADIAN NATL RY CO COM 136375102 13750 246067 SH SOLE 2 246067 0 0 CANADIAN PAC RY LTD COM 13645T100 297 2326 SH SOLE 1 0 0 2326 CANADIAN PAC RY LTD COM 13645T100 538 4213 SH DFND 1 0 0 4213 CANADIAN PAC RY LTD COM 13645T100 21740 170374 SH SOLE 2 170374 0 0 CANADIAN SOLAR INC COM 136635109 94 3258 SH SOLE 2 3258 0 0 CANON INC SPONSORED ADR 138006309 15 485 SH DFND 1 0 0 485 CANON INC SPONSORED ADR 138006309 21 696 SH SOLE 1 0 0 696 CANTEL MEDICAL CORP COM 138098108 0 1 SH SOLE 1 0 0 1 CANTEL MEDICAL CORP COM 138098108 229 3680 SH DFND 1 85 3305 290 CAPELLA EDUCATION COMPANY COM 139594105 38 827 SH DFND 1 827 0 0 CAPITAL BK FINL CORP CL A COM 139794101 2013 62955 SH SOLE 2 62955 0 0 CAPITAL ONE FINL CORP COM 14040H105 65 907 SH DFND 1 0 129 778 CAPITAL ONE FINL CORP COM 14040H105 452 6258 SH SOLE 1 0 0 6258 CAPITAL ONE FINL CORP COM 14040H105 44849 621356 SH SOLE 2 621356 0 0 CAPITAL SR LIVING CORP COM 140475104 2751 131859 SH DFND 4 131859 0 0 CAPITOL FED FINL INC COM 14057J101 23 1833 SH SOLE 1 0 0 1833 CAPITOL FED FINL INC COM 14057J101 405 32210 SH DFND 1 32088 0 122 CAPITOL FED FINL INC COM 14057J101 22962 1828216 SH SOLE 2 1828216 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 3 303 SH SOLE 1 0 0 303 CARBO CERAMICS INC COM 140781105 3 182 SH SOLE 1 0 0 182 CARBO CERAMICS INC COM 140781105 12 725 SH DFND 1 152 495 78 CARDINAL FINL CORP COM 14149F109 0 19 SH DFND 1 0 0 19 CARDINAL FINL CORP COM 14149F109 11 463 SH SOLE 1 0 0 463 CARDINAL HEALTH INC COM 14149Y108 187 2093 SH DFND 1 613 757 723 CARDINAL HEALTH INC COM 14149Y108 469 5256 SH SOLE 1 0 0 5256 CARDINAL HEALTH INC COM 14149Y108 22397 250892 SH SOLE 2 250892 0 0 CARDTRONICS INC COM 14161H108 2 59 SH SOLE 1 0 0 59 CARDTRONICS INC COM 14161H108 2 59 SH DFND 1 0 59 0 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 316 340000 SH SOLE 2 340000 0 0 CARDTRONICS INC COM 14161H108 1532 45528 SH DFND 4 45528 0 0 CARDTRONICS INC COM 14161H108 8364 248566 SH SOLE 2 248566 0 0 CARE CAP PPTYS INC COM 141624106 9 293 SH SOLE 1 0 0 293 CARE CAP PPTYS INC COM 141624106 11 361 SH DFND 1 76 216 69 CAREER EDUCATION CORP COM 141665109 0 2 SH SOLE 1 0 0 2 CARLISLE COS INC COM 142339100 21 238 SH DFND 1 0 0 238 CARLISLE COS INC COM 142339100 187 2105 SH SOLE 1 0 0 2105 CARLISLE COS INC COM 142339100 1132 12765 SH SOLE 2 12765 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 16 1008 SH SOLE 2 1008 0 0 CARMAX INC COM 143130102 29 534 SH DFND 1 0 0 534 CARMAX INC COM 143130102 37 683 SH SOLE 1 0 0 683 CARMAX INC COM 143130102 259 4800 SH SOLE 2 4800 0 0 CARMIKE CINEMAS INC COM 143436400 2015 87857 SH DFND 4 87857 0 0 CARNIVAL CORP PAIRED CTF 143658300 10 188 SH DFND 1 0 0 188 CARNIVAL CORP PAIRED CTF 143658300 64 1183 SH SOLE 1 0 0 1183 CARNIVAL CORP PAIRED CTF 143658300 42492 779951 SH SOLE 2 779951 0 0 CARNIVAL PLC ADR 14365C103 164 2878 SH DFND 1 0 0 2878 CARNIVAL PLC ADR 14365C103 1284 22554 SH SOLE 1 0 0 22554 CARNIVAL PLC ADR 14365C103 1656 29100 SH SOLE 2 29100 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 23 747 SH SOLE 2 747 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 91 3016 SH DFND 1 0 0 3016 CARRIAGE SVCS INC COM 143905107 24 986 SH SOLE 1 0 0 986 CARRIZO OIL & GAS INC COM 144577103 1 24 SH DFND 1 0 0 24 CARRIZO OIL & GAS INC COM 144577103 10 326 SH SOLE 1 0 0 326 CARRIZO OIL & GAS INC COM 144577103 340 11482 SH SOLE 2 11482 0 0 CARRIZO OIL & GAS INC COM 144577103 1281 43290 SH DFND 4 43290 0 0 CARTER INC COM 146229109 1 11 SH DFND 1 0 0 11 CARTER INC COM 146229109 28 314 SH SOLE 1 0 0 314 CARTER INC COM 146229109 1886 21179 SH SOLE 2 21179 0 0 CASELLA WASTE SYS INC CL A 147448104 203 34000 SH DFND 6 0 34000 0 CASEYS GEN STORES INC COM 147528103 33 276 SH DFND 1 114 128 34 CASEYS GEN STORES INC COM 147528103 64 530 SH SOLE 1 0 0 530 CASEYS GEN STORES INC COM 147528103 3015 25035 SH SOLE 2 25035 0 0 CATALENT INC COM 148806102 3980 159000 SH SOLE 2 159000 0 0 CATERPILLAR INC DEL COM 149123101 85 1248 SH DFND 1 216 557 475 CATERPILLAR INC DEL COM 149123101 195 2871 SH SOLE 1 0 0 2871 CATERPILLAR INC DEL COM 149123101 1076 15838 SH SOLE 2 15838 0 0 CATHAY GEN BANCORP COM 149150104 6 206 SH DFND 1 0 0 206 CATHAY GEN BANCORP COM 149150104 45 1451 SH SOLE 1 0 0 1451 CATHAY GEN BANCORP COM 149150104 539 17199 SH SOLE 2 17199 0 0 CATO CORP NEW CL A 149205106 0 8 SH SOLE 1 0 0 8 CATO CORP NEW CL A 149205106 160 4358 SH DFND 1 4358 0 0 CAVCO INDS INC DEL COM 149568107 67 809 SH SOLE 2 809 0 0 CAVIUM INC COM 14964U108 0 5 SH DFND 1 0 0 5 CAVIUM INC COM 14964U108 8 115 SH SOLE 1 0 0 115 CAVIUM INC COM 14964U108 6669 101485 SH SOLE 2 101485 0 0 CBL & ASSOC PPTYS INC COM 124830100 6 474 SH DFND 1 0 0 474 CBL & ASSOC PPTYS INC COM 124830100 18 1445 SH SOLE 1 0 0 1445 CBL & ASSOC PPTYS INC COM 124830100 26 2138 SH SOLE 2 2138 0 0 CBOE HLDGS INC COM 12503M108 695 10708 SH SOLE 1 0 0 10708 CBOE HLDGS INC COM 12503M108 844 13004 SH DFND 1 11667 103 1234 CBOE HLDGS INC COM 12503M108 4829 74412 SH SOLE 2 74412 0 0 CBRE GROUP INC CL A 12504L109 24 687 SH DFND 1 202 250 235 CBRE GROUP INC CL A 12504L109 162 4696 SH SOLE 1 0 0 4696 CBRE GROUP INC CL A 12504L109 7541 218077 SH SOLE 2 218077 0 0 CBS CORP NEW CL B 124857202 12 256 SH DFND 1 0 0 256 CBS CORP NEW CL B 124857202 81 1725 SH SOLE 1 0 0 1725 CBS CORP NEW CL B 124857202 2262 48000 SH DFND 6 0 48000 0 CBS CORP NEW CL B 124857202 5479 116255 SH SOLE 2 116255 0 0 CDK GLOBAL INC COM 12508E101 20 415 SH SOLE 2 415 0 0 CDK GLOBAL INC COM 12508E101 41 869 SH DFND 1 0 0 869 CDK GLOBAL INC COM 12508E101 46 964 SH SOLE 1 0 0 964 CDW CORP COM 12514G108 21 495 SH SOLE 1 0 0 495 CDW CORP COM 12514G108 29 679 SH DFND 1 347 314 18 CDW CORP COM 12514G108 1019 24250 SH SOLE 2 24250 0 0 CEB INC COM 125134106 2 32 SH SOLE 1 0 0 32 CEB INC COM 125134106 5481 89286 SH SOLE 2 89286 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 422 59630 SH SOLE 2 59630 0 0 CELANESE CORP DEL COM SER A 150870103 1 16 SH DFND 1 0 0 16 CELANESE CORP DEL COM SER A 150870103 35 515 SH SOLE 1 0 0 515 CELANESE CORP DEL COM SER A 150870103 22280 330902 SH SOLE 2 330902 0 0 CELGENE CORP COM 151020104 233 1946 SH DFND 1 0 0 1946 CELGENE CORP COM 151020104 2273 18974 SH SOLE 1 0 0 18974 CELGENE CORP COM 151020104 111638 932180 SH SOLE 2 932180 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 597 38089 SH SOLE 2 38089 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2089 375000 SH DFND 6 0 375000 0 CEMPRA INC COM 15130J109 1 23 SH DFND 1 0 23 0 CEMPRA INC COM 15130J109 3430 110169 SH SOLE 2 110169 0 0 CENOVUS ENERGY INC COM 15135U109 0 8 SH SOLE 1 0 0 8 CENOVUS ENERGY INC COM 15135U109 6 500 SH DFND 1 0 0 500 CENTENE CORP DEL COM 15135B101 54 813 SH DFND 1 358 339 116 CENTENE CORP DEL COM 15135B101 64 967 SH SOLE 1 0 0 967 CENTENE CORP DEL COM 15135B101 9959 151335 SH SOLE 2 151335 0 0 CENTERPOINT ENERGY INC COM 15189T107 8 411 SH DFND 1 0 0 411 CENTERPOINT ENERGY INC COM 15189T107 36 1966 SH SOLE 1 0 0 1966 CENTERPOINT ENERGY INC COM 15189T107 1630 88800 SH SOLE 2 88800 0 0 CENTERSTATE BANKS INC COM 15201P109 99 6341 SH SOLE 2 6341 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 2 785 SH SOLE 1 0 0 785 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 5 340 SH SOLE 1 0 0 340 CENTRAL PAC FINL CORP COM NEW 154760409 2 110 SH DFND 1 0 62 48 CENTRAL PAC FINL CORP COM NEW 154760409 18 800 SH SOLE 1 0 0 800 CENTURY ALUM CO COM 156431108 17 3949 SH SOLE 2 3949 0 0 CENTURY CMNTYS INC COM 156504300 87 4900 SH SOLE 2 4900 0 0 CENTURYLINK INC COM 156700106 25 978 SH DFND 1 0 442 536 CENTURYLINK INC COM 156700106 43 1711 SH SOLE 1 0 0 1711 CENTURYLINK INC COM 156700106 2040 81100 SH SOLE 2 81100 0 0 CEPHEID COM 15670R107 1 23 SH DFND 1 0 0 23 CEPHEID COM 15670R107 2 43 SH SOLE 1 0 0 43 CEPHEID DBCV 1.250% 2/0 15670RAC1 142 160000 SH SOLE 2 160000 0 0 CEPHEID COM 15670R107 3931 107600 SH SOLE 2 107600 0 0 CERNER CORP COM 156782104 5 80 SH DFND 1 0 0 80 CERNER CORP COM 156782104 42 707 SH SOLE 1 0 0 707 CERNER CORP COM 156782104 11872 197311 SH SOLE 2 197311 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 40 1713 SH SOLE 1 0 0 1713 CF INDS HLDGS INC COM 125269100 28 680 SH DFND 1 170 196 314 CF INDS HLDGS INC COM 125269100 203 4981 SH SOLE 1 0 0 4981 CF INDS HLDGS INC COM 125269100 856 20971 SH SOLE 2 20971 0 0 CHARLES RIV LABS INTL INC COM 159864107 22 268 SH DFND 1 0 0 268 CHARLES RIV LABS INTL INC COM 159864107 236 2941 SH SOLE 1 0 0 2941 CHARLES RIV LABS INTL INC COM 159864107 6200 77121 SH SOLE 2 77121 0 0 CHART INDS INC COM PAR $0.01 16115Q308 0 6 SH SOLE 1 0 0 6 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 108 125000 SH SOLE 2 125000 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 6 34 SH DFND 1 0 0 34 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 50 272 SH SOLE 1 0 0 272 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1002 5475 SH SOLE 2 5475 0 0 CHARTER FINL CORP MD COM 16122W108 2 127 SH DFND 1 0 0 127 CHARTER FINL CORP MD COM 16122W108 26 1944 SH SOLE 1 0 0 1944 CHATHAM LODGING TR COM 16208T102 4987 243513 SH SOLE 2 243513 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 16 200 SH DFND 1 0 69 131 CHECK POINT SOFTWARE TECH LT ORD M22465104 285 3504 SH SOLE 1 0 0 3504 CHECK POINT SOFTWARE TECH LT ORD M22465104 13029 160097 SH SOLE 2 160097 0 0 CHEESECAKE FACTORY INC COM 163072101 1894 41086 SH SOLE 2 41086 0 0 CHEMED CORP NEW COM 16359R103 38 255 SH SOLE 1 0 0 255 CHEMED CORP NEW COM 16359R103 545 3641 SH DFND 1 3627 0 14 CHEMOURS CO COM 163851108 4 738 SH SOLE 1 0 0 738 CHEMOURS CO COM 163851108 5 958 SH DFND 1 0 0 958 CHEMTURA CORP COM NEW 163893209 14 528 SH DFND 1 0 0 528 CHEMTURA CORP COM NEW 163893209 125 4575 SH SOLE 1 0 0 4575 CHENIERE ENERGY INC COM NEW 16411R208 0 10 SH DFND 1 0 0 10 CHENIERE ENERGY INC COM NEW 16411R208 25 668 SH SOLE 1 0 0 668 CHENIERE ENERGY INC COM NEW 16411R208 1393 37396 SH SOLE 2 37396 0 0 CHERRY HILL MTG INVT CORP COM 164651101 0 28 SH DFND 1 0 0 28 CHERRY HILL MTG INVT CORP COM 164651101 5 421 SH SOLE 1 0 0 421 CHESAPEAKE ENERGY CORP COM 165167107 6 1313 SH SOLE 1 0 0 1313 CHESAPEAKE ENERGY CORP COM 165167107 42 9387 SH DFND 1 0 0 9387 CHESAPEAKE ENERGY CORP COM 165167107 10329 2295251 SH SOLE 2 2295251 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 1 27 SH DFND 1 0 27 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 13 520 SH SOLE 1 0 0 520 CHESAPEAKE LODGING TR SH BEN INT 165240102 2582 102615 SH SOLE 2 102615 0 0 CHEVRON CORP NEW COM 166764100 723 8032 SH DFND 1 300 173 7559 CHEVRON CORP NEW COM 166764100 1442 16027 SH SOLE 1 0 0 16027 CHEVRON CORP NEW COM 166764100 26196 291197 SH SOLE 2 291197 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 35 910 SH SOLE 1 0 0 910 CHICAGO BRIDGE & IRON CO N V COM 167250109 58 1494 SH DFND 1 355 927 212 CHICAGO BRIDGE & IRON CO N V COM 167250109 9201 235975 SH SOLE 2 235975 0 0 CHICOS FAS INC COM 168615102 1 49 SH SOLE 1 0 0 49 CHICOS FAS INC COM 168615102 224 21010 SH DFND 1 21010 0 0 CHILDRENS PL INC COM 168905107 77 1390 SH DFND 1 1189 0 201 CHILDRENS PL INC COM 168905107 94 1710 SH SOLE 1 0 0 1710 CHILDRENS PL INC COM 168905107 2016 36516 SH SOLE 2 36516 0 0 CHIMERA INVT CORP COM NEW 16934Q208 3 186 SH DFND 1 0 0 186 CHIMERA INVT CORP COM NEW 16934Q208 13 926 SH SOLE 1 0 0 926 CHIMERIX INC COM 16934W106 1 147 SH SOLE 1 0 0 147 CHINA BIOLOGIC PRODS INC COM 16938C106 447 3140 SH SOLE 2 3140 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 237 4201 SH DFND 1 544 1414 2243 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1087 19292 SH SOLE 1 0 0 19292 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 4 65 SH SOLE 2 65 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 359 748 SH SOLE 1 0 0 748 CHIPOTLE MEXICAN GRILL INC COM 169656105 779 1623 SH DFND 1 80 356 1187 CHIPOTLE MEXICAN GRILL INC COM 169656105 32188 67079 SH SOLE 2 67079 0 0 CHOICE HOTELS INTL INC COM 169905106 1 22 SH DFND 1 0 0 22 CHOICE HOTELS INTL INC COM 169905106 19 373 SH SOLE 1 0 0 373 CHOICE HOTELS INTL INC COM 169905106 1182 23445 SH SOLE 2 23445 0 0 CHUBB CORP COM 171232101 175 1318 SH DFND 1 0 0 1318 CHUBB CORP COM 171232101 183 1380 SH SOLE 1 0 0 1380 CHUBB CORP COM 171232101 1495 11271 SH SOLE 2 11271 0 0 CHURCH & DWIGHT INC COM 171340102 45 526 SH DFND 1 0 0 526 CHURCH & DWIGHT INC COM 171340102 450 5305 SH SOLE 1 0 0 5305 CHURCH & DWIGHT INC COM 171340102 7208 84914 SH SOLE 2 84914 0 0 CHUYS HLDGS INC COM 171604101 2 71 SH SOLE 1 0 0 71 CHUYS HLDGS INC COM 171604101 96 3077 SH DFND 1 72 2775 230 CHUYS HLDGS INC COM 171604101 2352 75047 SH DFND 4 75047 0 0 CIENA CORP COM NEW 171779309 24 1151 SH DFND 1 0 0 1151 CIENA CORP COM NEW 171779309 265 12786 SH SOLE 1 0 0 12786 CIENA CORP COM NEW 171779309 3360 162400 SH SOLE 2 162400 0 0 CIGNA CORPORATION COM 125509109 67 461 SH DFND 1 0 75 386 CIGNA CORPORATION COM 125509109 605 4136 SH SOLE 1 0 0 4136 CIGNA CORPORATION COM 125509109 31202 213227 SH SOLE 2 213227 0 0 CIMAREX ENERGY CO COM 171798101 285 3188 SH SOLE 1 0 0 3188 CIMAREX ENERGY CO COM 171798101 546 6113 SH DFND 1 178 461 5474 CIMAREX ENERGY CO COM 171798101 9219 103140 SH SOLE 2 103140 0 0 CINCINNATI FINL CORP COM 172062101 25 424 SH DFND 1 0 0 424 CINCINNATI FINL CORP COM 172062101 236 3995 SH SOLE 1 0 0 3995 CINEMARK HOLDINGS INC COM 17243V102 3 77 SH DFND 1 0 0 77 CINEMARK HOLDINGS INC COM 17243V102 19 581 SH SOLE 1 0 0 581 CINTAS CORP COM 172908105 12 132 SH DFND 1 0 92 40 CINTAS CORP COM 172908105 26 286 SH SOLE 1 0 0 286 CINTAS CORP COM 172908105 5105 56070 SH SOLE 2 56070 0 0 CIRCOR INTL INC COM 17273K109 1 26 SH SOLE 1 0 0 26 CIRCOR INTL INC COM 17273K109 4 100 SH DFND 1 0 0 100 CIRRUS LOGIC INC COM 172755100 5 160 SH DFND 1 0 160 0 CISCO SYS INC COM 17275R102 405 14923 SH DFND 1 1043 3178 10702 CISCO SYS INC COM 17275R102 1710 62959 SH SOLE 1 0 0 62959 CISCO SYS INC COM 17275R102 46132 1698848 SH SOLE 2 1698848 0 0 CIT GROUP INC COM NEW 125581801 2 61 SH DFND 1 0 0 61 CIT GROUP INC COM NEW 125581801 6 156 SH SOLE 1 0 0 156 CIT GROUP INC COM NEW 125581801 7415 186765 SH SOLE 2 186765 0 0 CITIGROUP INC COM NEW 172967424 1638 31657 SH DFND 1 1525 3584 26548 CITIGROUP INC COM NEW 172967424 1713 33091 SH SOLE 1 0 0 33091 CITIGROUP INC COM NEW 172967424 93638 1809429 SH SOLE 2 1809429 0 0 CITIZENS FINL GROUP INC COM 174610105 0 9 SH SOLE 1 0 0 9 CITIZENS FINL GROUP INC COM 174610105 1661 63412 SH SOLE 2 63412 0 0 CITRIX SYS INC COM 177376100 33 430 SH DFND 1 164 204 62 CITRIX SYS INC COM 177376100 45 596 SH SOLE 1 0 0 596 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 223 205000 SH SOLE 2 205000 0 0 CITRIX SYS INC COM 177376100 2837 37502 SH SOLE 2 37502 0 0 CIVEO CORP CDA COM 17878Y108 0 12 SH SOLE 1 0 0 12 CIVITAS SOLUTIONS INC COM 17887R102 68 2359 SH SOLE 2 2359 0 0 CLARCOR INC COM 179895107 5884 118447 SH SOLE 2 118447 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 3 125 SH DFND 1 0 0 125 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 3 140 SH DFND 1 0 0 140 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 18 668 SH SOLE 1 0 0 668 CLEAN ENERGY FUELS CORP COM 184499101 2 600 SH DFND 1 0 600 0 CLEAN HARBORS INC COM 184496107 7 173 SH DFND 1 0 0 173 CLEAN HARBORS INC COM 184496107 85 2044 SH SOLE 1 0 0 2044 CLEAN HARBORS INC COM 184496107 10871 261012 SH SOLE 2 261012 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 0 18 SH DFND 1 0 0 18 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 3 558 SH SOLE 1 0 0 558 CLEARWATER PAPER CORP COM 18538R103 529 11617 SH SOLE 2 11617 0 0 CLECO CORP NEW COM 12561W105 0 9 SH SOLE 1 0 0 9 CLIFFS NAT RES INC COM 18683K101 2 1089 SH SOLE 2 1089 0 0 CLIFFS NAT RES INC COM 18683K101 8 4823 SH SOLE 1 0 0 4823 CLIFTON BANCORP INC COM 186873105 2 114 SH DFND 1 0 0 114 CLIFTON BANCORP INC COM 186873105 28 1984 SH SOLE 1 0 0 1984 CLOROX CO DEL COM 189054109 643 5066 SH SOLE 1 0 0 5066 CLOROX CO DEL COM 189054109 1285 10132 SH DFND 1 8534 157 1441 CLOROX CO DEL COM 189054109 3433 27066 SH SOLE 2 27066 0 0 CLOVIS ONCOLOGY INC COM 189464100 0 11 SH SOLE 1 0 0 11 CLUBCORP HLDGS INC COM 18948M108 25 1394 SH SOLE 1 0 0 1394 CLUBCORP HLDGS INC COM 18948M108 4229 231475 SH SOLE 2 231475 0 0 CME GROUP INC COM 12572Q105 40 436 SH DFND 1 0 0 436 CME GROUP INC COM 12572Q105 85 942 SH SOLE 1 0 0 942 CME GROUP INC COM 12572Q105 7023 77521 SH SOLE 2 77521 0 0 CMS ENERGY CORP COM 125896100 93 2566 SH SOLE 1 0 0 2566 CMS ENERGY CORP COM 125896100 102 2817 SH DFND 1 751 778 1288 CMS ENERGY CORP COM 125896100 6391 177129 SH SOLE 2 177129 0 0 CNA FINL CORP COM 126117100 0 3 SH DFND 1 0 0 3 CNA FINL CORP COM 126117100 18 519 SH SOLE 1 0 0 519 CNO FINL GROUP INC COM 12621E103 4 198 SH SOLE 1 0 0 198 CNO FINL GROUP INC COM 12621E103 4689 245623 SH SOLE 2 245623 0 0 CNOOC LTD SPONSORED ADR 126132109 106 1012 SH DFND 1 0 0 1012 CNOOC LTD SPONSORED ADR 126132109 160 1531 SH SOLE 2 1531 0 0 CNOOC LTD SPONSORED ADR 126132109 1006 9641 SH SOLE 1 0 0 9641 COACH INC COM 189754104 1 30 SH DFND 1 0 0 30 COACH INC COM 189754104 33 995 SH SOLE 1 0 0 995 COACH INC COM 189754104 3936 120260 SH SOLE 2 120260 0 0 COBALT INTL ENERGY INC COM 19075F106 1 100 SH SOLE 1 0 0 100 COCA COLA BOTTLING CO CONS COM 191098102 4 20 SH DFND 1 0 8 12 COCA COLA BOTTLING CO CONS COM 191098102 34 185 SH SOLE 1 0 0 185 COCA COLA CO COM 191216100 657 15294 SH DFND 1 0 0 15294 COCA COLA CO COM 191216100 1083 25206 SH SOLE 1 0 0 25206 COCA COLA CO COM 191216100 15495 360675 SH SOLE 2 360675 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 65 1322 SH DFND 1 622 651 49 COCA COLA ENTERPRISES INC NE COM 19122T109 82 1660 SH SOLE 1 0 0 1660 COCA COLA ENTERPRISES INC NE COM 19122T109 3965 80526 SH SOLE 2 80526 0 0 COEUR MNG INC COM NEW 192108504 1256 506412 SH SOLE 2 506412 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1 39 SH DFND 1 0 0 39 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 7 215 SH SOLE 1 0 0 215 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1157 33358 SH SOLE 2 33358 0 0 COGNEX CORP COM 192422103 9 278 SH SOLE 1 0 0 278 COGNEX CORP COM 192422103 98 2890 SH DFND 1 66 2548 276 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 630 10494 SH DFND 1 0 0 10494 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 918 15307 SH SOLE 1 0 0 15307 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 33373 556025 SH SOLE 2 556025 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 16 1326 SH DFND 1 0 0 1326 COHERENT INC COM 192479103 3 42 SH DFND 1 0 0 42 COHERENT INC COM 192479103 24 371 SH SOLE 1 0 0 371 COHERENT INC COM 192479103 3344 51355 SH SOLE 2 51355 0 0 COLFAX CORP COM 194014106 9 367 SH DFND 1 0 0 367 COLFAX CORP COM 194014106 75 3229 SH SOLE 1 0 0 3229 COLGATE PALMOLIVE CO COM 194162103 102 1530 SH DFND 1 0 0 1530 COLGATE PALMOLIVE CO COM 194162103 569 8542 SH SOLE 1 0 0 8542 COLGATE PALMOLIVE CO COM 194162103 3865 58010 SH SOLE 2 58010 0 0 COLUMBIA BKG SYS INC COM 197236102 2 70 SH SOLE 1 0 0 70 COLUMBIA PIPELINE GROUP INC COM 198280109 1 46 SH DFND 1 0 0 46 COLUMBIA PIPELINE GROUP INC COM 198280109 14 682 SH SOLE 1 0 0 682 COLUMBIA PIPELINE GROUP INC COM 198280109 1832 91600 SH SOLE 2 91600 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 22 940 SH SOLE 1 0 0 940 COLUMBIA PPTY TR INC COM NEW 198287203 182 7757 SH DFND 1 0 0 7757 COLUMBIA SPORTSWEAR CO COM 198516106 2 40 SH SOLE 1 0 0 40 COLUMBIA SPORTSWEAR CO COM 198516106 2250 46150 SH SOLE 2 46150 0 0 COMCAST CORP NEW CL A 20030N101 315 5585 SH DFND 1 0 0 5585 COMCAST CORP NEW CL A 20030N101 981 17377 SH SOLE 1 0 0 17377 COMCAST CORP NEW CL A 20030N101 66470 1177912 SH SOLE 2 1177912 0 0 COMERICA INC COM 200340107 9 207 SH DFND 1 0 0 207 COMERICA INC COM 200340107 73 1746 SH SOLE 1 0 0 1746 COMERICA INC COM 200340107 6301 150639 SH SOLE 2 150639 0 0 COMFORT SYS USA INC COM 199908104 10 350 SH DFND 1 0 0 350 COMFORT SYS USA INC COM 199908104 79 2770 SH SOLE 1 0 0 2770 COMFORT SYS USA INC COM 199908104 115 4050 SH SOLE 2 4050 0 0 COMMERCE BANCSHARES INC COM 200525103 19 443 SH DFND 1 0 0 443 COMMERCE BANCSHARES INC COM 200525103 96 2253 SH SOLE 1 0 0 2253 COMMERCE BANCSHARES INC COM 200525103 6980 164091 SH SOLE 2 164091 0 0 COMMERCIAL METALS CO COM 201723103 5 345 SH SOLE 1 0 0 345 COMMERCIAL METALS CO COM 201723103 12 897 SH DFND 1 0 844 53 COMMERCIAL METALS CO COM 201723103 47 3467 SH SOLE 2 3467 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1 36 SH DFND 1 0 0 36 COMMSCOPE HLDG CO INC COM 20337X109 2 96 SH SOLE 1 0 0 96 COMMSCOPE HLDG CO INC COM 20337X109 5236 202237 SH SOLE 2 202237 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 3 164 SH DFND 1 0 0 164 COMMUNICATIONS SALES&LEAS IN COM 20341J104 36 1904 SH SOLE 1 0 0 1904 COMMUNITY HEALTH SYS INC NEW COM 203668108 24 895 SH DFND 1 165 608 122 COMMUNITY HEALTH SYS INC NEW COM 203668108 24 896 SH SOLE 1 0 0 896 COMMUNITY HEALTH SYS INC NEW COM 203668108 1595 60102 SH SOLE 2 60102 0 0 COMMVAULT SYSTEMS INC COM 204166102 1 26 SH SOLE 1 0 0 26 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 4 953 SH DFND 1 0 953 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 637 138402 SH SOLE 2 138402 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 522 347800 SH SOLE 2 347800 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 212 36100 SH SOLE 2 36100 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 61 14318 SH SOLE 2 14318 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 109 6867 SH SOLE 2 6867 0 0 COMPASS MINERALS INTL INC COM 20451N101 40 528 SH DFND 1 0 0 528 COMPASS MINERALS INTL INC COM 20451N101 155 2062 SH SOLE 1 0 0 2062 COMPASS MINERALS INTL INC COM 20451N101 753 10005 SH SOLE 2 10005 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 0 5 SH DFND 1 0 0 5 COMPUTER PROGRAMS & SYS INC COM 205306103 3 69 SH SOLE 1 0 0 69 COMPUTER SCIENCES CORP COM 205363104 33 995 SH DFND 1 354 434 207 COMPUTER SCIENCES CORP COM 205363104 133 4055 SH SOLE 1 0 0 4055 COMPUTER SCIENCES CORP COM 205363104 3175 97166 SH SOLE 2 97166 0 0 COMSCORE INC COM 20564W105 14 342 SH SOLE 1 0 0 342 CONAGRA FOODS INC COM 205887102 40 951 SH DFND 1 0 0 951 CONAGRA FOODS INC COM 205887102 185 4387 SH SOLE 1 0 0 4387 CONAGRA FOODS INC COM 205887102 3902 92558 SH SOLE 2 92558 0 0 CONCHO RES INC COM 20605P101 44 470 SH SOLE 1 0 0 470 CONCHO RES INC COM 20605P101 73 781 SH DFND 1 139 627 15 CONCHO RES INC COM 20605P101 15044 162002 SH SOLE 2 162002 0 0 CONMED CORP COM 207410101 2365 53686 SH SOLE 2 53686 0 0 CONNECTICUT WTR SVC INC COM 207797101 305 8029 SH SOLE 2 8029 0 0 CONOCOPHILLIPS COM 20825C104 192 4107 SH DFND 1 450 789 2868 CONOCOPHILLIPS COM 20825C104 453 9713 SH SOLE 1 0 0 9713 CONOCOPHILLIPS COM 20825C104 9764 209133 SH SOLE 2 209133 0 0 CONSOL ENERGY INC COM 20854P109 1 71 SH DFND 1 0 0 71 CONSOL ENERGY INC COM 20854P109 3 371 SH SOLE 1 0 0 371 CONSOL ENERGY INC COM 20854P109 7152 905300 SH SOLE 2 905300 0 0 CONSOLIDATED EDISON INC COM 209115104 355 5522 SH DFND 1 3293 750 1479 CONSOLIDATED EDISON INC COM 209115104 506 7869 SH SOLE 1 0 0 7869 CONSOLIDATED EDISON INC COM 209115104 598 9300 SH SOLE 2 9300 0 0 CONSTELLATION BRANDS INC CL A 21036P108 327 2299 SH SOLE 1 0 0 2299 CONSTELLATION BRANDS INC CL A 21036P108 652 4575 SH DFND 1 363 1602 2610 CONSTELLATION BRANDS INC CL A 21036P108 17935 125914 SH SOLE 2 125914 0 0 CONSTELLIUM NV CL A N22035104 1805 234400 SH DFND 6 0 234400 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 5 707 SH SOLE 1 0 0 707 CONTINENTAL BLDG PRODS INC COM 211171103 0 12 SH DFND 1 0 0 12 CONTINENTAL BLDG PRODS INC COM 211171103 11 631 SH SOLE 1 0 0 631 CONTINENTAL BLDG PRODS INC COM 211171103 2274 130229 SH SOLE 2 130229 0 0 CONTINENTAL RESOURCES INC COM 212015101 2 76 SH SOLE 1 0 0 76 CONTINENTAL RESOURCES INC COM 212015101 3 135 SH DFND 1 0 0 135 CONTINENTAL RESOURCES INC COM 212015101 346 15060 SH SOLE 2 15060 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 973 56700 SH SOLE 2 56700 0 0 CONVERGYS CORP COM 212485106 2 79 SH DFND 1 0 0 79 CONVERGYS CORP COM 212485106 39 1554 SH SOLE 1 0 0 1554 CONVERGYS CORP COM 212485106 2615 105061 SH SOLE 2 105061 0 0 COOPER COS INC COM NEW 216648402 50 376 SH SOLE 1 0 0 376 COOPER COS INC COM NEW 216648402 64 475 SH DFND 1 0 0 475 COOPER COS INC COM NEW 216648402 10195 75970 SH SOLE 2 75970 0 0 COOPER STD HLDGS INC COM 21676P103 1 12 SH SOLE 1 0 0 12 COOPER STD HLDGS INC COM 21676P103 2 25 SH DFND 1 0 25 0 COOPER STD HLDGS INC COM 21676P103 2944 37948 SH SOLE 2 37948 0 0 COOPER TIRE & RUBR CO COM 216831107 2 62 SH SOLE 1 0 0 62 COOPER TIRE & RUBR CO COM 216831107 8 208 SH DFND 1 90 118 0 COPA HOLDINGS SA CL A P31076105 0 4 SH DFND 1 0 0 4 COPA HOLDINGS SA CL A P31076105 4 83 SH SOLE 1 0 0 83 COPA HOLDINGS SA CL A P31076105 678 14053 SH SOLE 2 14053 0 0 COPART INC COM 217204106 2 58 SH DFND 1 0 0 58 COPART INC COM 217204106 25 661 SH SOLE 1 0 0 661 CORE LABORATORIES N V COM N22717107 37 336 SH SOLE 1 0 0 336 CORE LABORATORIES N V COM N22717107 59 544 SH DFND 1 0 0 544 CORE LABORATORIES N V COM N22717107 42722 392880 SH SOLE 2 392880 0 0 CORE MARK HOLDING CO INC COM 218681104 2 24 SH SOLE 1 0 0 24 CORE MARK HOLDING CO INC COM 218681104 1885 23002 SH DFND 4 23002 0 0 CORELOGIC INC COM 21871D103 16 469 SH DFND 1 0 0 469 CORELOGIC INC COM 21871D103 137 4032 SH SOLE 1 0 0 4032 CORELOGIC INC COM 21871D103 4307 127200 SH SOLE 2 127200 0 0 CORESITE RLTY CORP COM 21870Q105 1 14 SH DFND 1 0 14 0 CORNERSTONE ONDEMAND INC COM 21925Y103 5 139 SH DFND 1 0 0 139 CORNERSTONE ONDEMAND INC COM 21925Y103 22 642 SH SOLE 1 0 0 642 CORNERSTONE ONDEMAND INC COM 21925Y103 3236 93718 SH DFND 4 93718 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 9367 271266 SH SOLE 2 271266 0 0 CORNING INC COM 219350105 52 2859 SH DFND 1 0 367 2492 CORNING INC COM 219350105 330 18064 SH SOLE 1 0 0 18064 CORNING INC COM 219350105 7455 407800 SH SOLE 2 407800 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4 167 SH DFND 1 0 0 167 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 26 1202 SH SOLE 1 0 0 1202 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1443 66080 SH SOLE 2 66080 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 10 371 SH SOLE 1 0 0 371 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 18 664 SH DFND 1 347 317 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 938 35409 SH SOLE 2 35409 0 0 COSAN LTD SHS A G25343107 19 5269 SH DFND 1 0 0 5269 COSAN LTD SHS A G25343107 21 5557 SH SOLE 1 0 0 5557 COSTAR GROUP INC COM 22160N109 6 29 SH DFND 1 0 0 29 COSTAR GROUP INC COM 22160N109 20 97 SH SOLE 1 0 0 97 COSTAR GROUP INC COM 22160N109 23615 114251 SH SOLE 2 114251 0 0 COSTCO WHSL CORP NEW COM 22160K105 1467 9085 SH DFND 1 297 1298 7490 COSTCO WHSL CORP NEW COM 22160K105 1965 12166 SH SOLE 1 0 0 12166 COSTCO WHSL CORP NEW COM 22160K105 47435 293717 SH SOLE 2 293717 0 0 COTY INC COM CL A 222070203 14 537 SH DFND 1 0 0 537 COTY INC COM CL A 222070203 110 4298 SH SOLE 1 0 0 4298 COTY INC COM CL A 222070203 731 28515 SH SOLE 2 28515 0 0 COUSINS PPTYS INC COM 222795106 4 400 SH DFND 1 0 400 0 COUSINS PPTYS INC COM 222795106 1453 154068 SH SOLE 2 154068 0 0 COVANTA HLDG CORP COM 22282E102 1 43 SH SOLE 2 43 0 0 COVANTA HLDG CORP COM 22282E102 10 636 SH DFND 1 0 0 636 COVANTA HLDG CORP COM 22282E102 61 3969 SH SOLE 1 0 0 3969 COVENANT TRANSN GROUP INC CL A 22284P105 1 36 SH DFND 1 0 36 0 COVENANT TRANSN GROUP INC CL A 22284P105 103 5460 SH SOLE 2 5460 0 0 COVISINT CORP COM 22357R103 19 7451 SH SOLE 1 0 0 7451 COWEN GROUP INC NEW CL A 223622101 1 317 SH DFND 1 0 317 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 21 166 SH DFND 1 21 45 100 CRAFT BREW ALLIANCE INC COM 224122101 1 128 SH SOLE 1 0 0 128 CRANE CO COM 224399105 17 357 SH SOLE 1 0 0 357 CRANE CO COM 224399105 29 604 SH DFND 1 181 384 39 CRANE CO COM 224399105 915 19122 SH SOLE 2 19122 0 0 CRAY INC COM NEW 225223304 98 3010 SH SOLE 2 3010 0 0 CREDICORP LTD COM G2519Y108 28 288 SH SOLE 1 0 0 288 CREDICORP LTD COM G2519Y108 33 340 SH DFND 1 0 0 340 CREDICORP LTD COM G2519Y108 7849 80647 SH SOLE 2 80647 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 16 715 SH DFND 1 0 239 476 CREDIT SUISSE GROUP SPONSORED ADR 225401108 54 2473 SH SOLE 1 0 0 2473 CREDIT SUISSE GROUP SPONSORED ADR 225401108 13758 634294 SH SOLE 2 634294 0 0 CREE INC COM 225447101 0 16 SH SOLE 1 0 0 16 CRH PLC ADR 12626K203 3 107 SH DFND 1 0 0 107 CRH PLC ADR 12626K203 17 603 SH SOLE 1 0 0 603 CRITEO S A SPONS ADS 226718104 935 23620 SH SOLE 2 23620 0 0 CROCS INC COM 227046109 31 3039 SH SOLE 1 0 0 3039 CROSS CTRY HEALTHCARE INC COM 227483104 3 175 SH DFND 1 0 175 0 CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 83 775 SH SOLE 2 775 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 380 4396 SH DFND 1 599 2757 1040 CROWN CASTLE INTL CORP NEW COM 22822V101 1456 16840 SH SOLE 1 0 0 16840 CROWN CASTLE INTL CORP NEW COM 22822V101 35081 405792 SH SOLE 2 405792 0 0 CROWN HOLDINGS INC COM 228368106 69 1359 SH DFND 1 470 442 447 CROWN HOLDINGS INC COM 228368106 202 3994 SH SOLE 1 0 0 3994 CROWN HOLDINGS INC COM 228368106 3892 76759 SH SOLE 2 76759 0 0 CROWN MEDIA HLDGS INC CL A 228411104 18 3170 SH SOLE 1 0 0 3170 CSG SYS INTL INC COM 126349109 161 4476 SH DFND 1 4476 0 0 CSRA INC COM 12650T104 1152 38400 SH SOLE 2 38400 0 0 CSS INDS INC COM 125906107 0 14 SH SOLE 1 0 0 14 CST BRANDS INC COM 12646R105 15 384 SH DFND 1 0 0 384 CST BRANDS INC COM 12646R105 26 661 SH SOLE 1 0 0 661 CST BRANDS INC COM 12646R105 8425 215255 SH SOLE 2 215255 0 0 CSW INDUSTRIALS INC COM 126402106 97 2563 SH SOLE 2 2563 0 0 CSX CORP COM 126408103 18 692 SH DFND 1 0 0 692 CSX CORP COM 126408103 74 2862 SH SOLE 1 0 0 2862 CSX CORP COM 126408103 2032 78313 SH SOLE 2 78313 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3 63 SH SOLE 1 0 0 63 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 62 1328 SH DFND 1 0 0 1328 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 8822 190419 SH SOLE 2 190419 0 0 CUBESMART COM 229663109 3 87 SH DFND 1 0 0 87 CUBESMART COM 229663109 38 1252 SH SOLE 1 0 0 1252 CUBESMART COM 229663109 23172 756764 SH SOLE 2 756764 0 0 CUBIC CORP COM 229669106 95 2015 SH SOLE 2 2015 0 0 CULLEN FROST BANKERS INC COM 229899109 47 789 SH DFND 1 200 179 410 CULLEN FROST BANKERS INC COM 229899109 198 3308 SH SOLE 1 0 0 3308 CULLEN FROST BANKERS INC COM 229899109 1900 31670 SH SOLE 2 31670 0 0 CULP INC COM 230215105 73 2883 SH SOLE 2 2883 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 1 125 SH SOLE 1 0 0 125 CUMMINS INC COM 231021106 0 0 SH SOLE 2 0 0 0 CUMMINS INC COM 231021106 11 126 SH DFND 1 0 110 16 CUMMINS INC COM 231021106 25 281 SH SOLE 1 0 0 281 CURRENCYSHARES EURO TR EURO SHS 23130C108 4 40 SH SOLE 1 0 0 40 CURRENCYSHARES EURO TR EURO SHS 23130C108 379 3558 SH DFND 1 723 2835 0 CURTISS WRIGHT CORP COM 231561101 3 46 SH DFND 1 0 0 46 CURTISS WRIGHT CORP COM 231561101 31 452 SH SOLE 1 0 0 452 CUSTOMERS BANCORP INC COM 23204G100 9 330 SH DFND 1 0 0 330 CVB FINL CORP COM 126600105 0 1 SH SOLE 1 0 0 1 CVR ENERGY INC COM 12662P108 5 129 SH DFND 1 0 0 129 CVR ENERGY INC COM 12662P108 33 833 SH SOLE 1 0 0 833 CVS HEALTH CORP COM 126650100 412 4209 SH DFND 1 378 1891 1940 CVS HEALTH CORP COM 126650100 835 8537 SH SOLE 1 0 0 8537 CVS HEALTH CORP COM 126650100 58057 593811 SH SOLE 2 593811 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 32 700 SH DFND 1 0 0 700 CYBERARK SOFTWARE LTD SHS M2682V108 51 1124 SH SOLE 2 1124 0 0 CYNOSURE INC CL A 232577205 2 43 SH SOLE 1 0 0 43 CYNOSURE INC CL A 232577205 2499 55936 SH DFND 4 55936 0 0 CYNOSURE INC CL A 232577205 3005 67279 SH SOLE 2 67279 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 6 567 SH DFND 1 0 160 407 CYPRESS SEMICONDUCTOR CORP COM 232806109 59 6004 SH SOLE 1 0 0 6004 CYPRESS SEMICONDUCTOR CORP COM 232806109 5297 539998 SH SOLE 2 539998 0 0 CYRUSONE INC COM 23283R100 6 150 SH DFND 1 0 81 69 CYRUSONE INC COM 23283R100 20 543 SH SOLE 1 0 0 543 CYRUSONE INC COM 23283R100 1156 30859 SH SOLE 2 30859 0 0 CYTOKINETICS INC COM NEW 23282W605 1 109 SH SOLE 1 0 0 109 D R HORTON INC COM 23331A109 50 1572 SH DFND 1 0 0 1572 D R HORTON INC COM 23331A109 178 5555 SH SOLE 1 0 0 5555 D R HORTON INC COM 23331A109 3791 118345 SH SOLE 2 118345 0 0 DANA HLDG CORP COM 235825205 0 32 SH SOLE 1 0 0 32 DANA HLDG CORP COM 235825205 6 434 SH DFND 1 223 211 0 DANAHER CORP DEL COM 235851102 207 2232 SH DFND 1 0 229 2003 DANAHER CORP DEL COM 235851102 859 9246 SH SOLE 1 0 0 9246 DANAHER CORP DEL COM 235851102 21429 230714 SH SOLE 2 230714 0 0 DANAOS CORPORATION SHS Y1968P105 1 212 SH DFND 1 0 0 212 DANAOS CORPORATION SHS Y1968P105 24 3975 SH SOLE 1 0 0 3975 DARDEN RESTAURANTS INC COM 237194105 1 10 SH DFND 1 0 0 10 DARDEN RESTAURANTS INC COM 237194105 13 206 SH SOLE 1 0 0 206 DARDEN RESTAURANTS INC COM 237194105 5569 87512 SH SOLE 2 87512 0 0 DARLING INGREDIENTS INC COM 237266101 3 329 SH DFND 1 0 0 329 DARLING INGREDIENTS INC COM 237266101 18 1720 SH SOLE 1 0 0 1720 DARLING INGREDIENTS INC COM 237266101 11485 1091684 SH SOLE 2 1091684 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 88 1260 SH DFND 1 0 0 1260 DAVITA HEALTHCARE PARTNERS I COM 23918K108 512 7344 SH SOLE 1 0 0 7344 DAVITA HEALTHCARE PARTNERS I COM 23918K108 848 12170 SH SOLE 2 12170 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 1577 43438 SH SOLE 2 43438 0 0 DBX ETF TR XTRAK MSCI JAPN 233051507 14 366 SH DFND 1 202 131 33 DBX ETF TR DB XTR MSCI EUR 233051853 18 693 SH DFND 1 594 0 99 DBX ETF TR XTRAK MSCI EAFE 233051200 38 1381 SH DFND 1 1381 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 1 28 SH DFND 1 0 28 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 14 367 SH SOLE 1 0 0 367 DCT INDUSTRIAL TRUST INC COM NEW 233153204 5910 158148 SH SOLE 2 158148 0 0 DDR CORP COM 23317H102 13 798 SH DFND 1 0 0 798 DDR CORP COM 23317H102 48 2826 SH SOLE 1 0 0 2826 DDR CORP COM 23317H102 21357 1268216 SH SOLE 2 1268216 0 0 DEAN FOODS CO NEW COM NEW 242370203 0 21 SH SOLE 1 0 0 21 DEAN FOODS CO NEW COM NEW 242370203 243 14182 SH DFND 1 14182 0 0 DEAN FOODS CO NEW COM NEW 242370203 4977 290180 SH SOLE 2 290180 0 0 DECKERS OUTDOOR CORP COM 243537107 7 157 SH DFND 1 0 0 157 DECKERS OUTDOOR CORP COM 243537107 37 791 SH SOLE 1 0 0 791 DECKERS OUTDOOR CORP COM 243537107 275 5822 SH SOLE 2 5822 0 0 DEERE & CO COM 244199105 34 448 SH DFND 1 0 0 448 DEERE & CO COM 244199105 361 4732 SH SOLE 2 4732 0 0 DEERE & CO COM 244199105 426 5591 SH SOLE 1 0 0 5591 DELEK US HLDGS INC COM 246647101 31 1275 SH SOLE 2 1275 0 0 DELHAIZE GROUP SPONSORED ADR 29759W101 2 79 SH DFND 1 0 0 79 DELHAIZE GROUP SPONSORED ADR 29759W101 13 523 SH SOLE 1 0 0 523 DELHAIZE GROUP SPONSORED ADR 29759W101 181 7456 SH SOLE 2 7456 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 108 1260 SH SOLE 1 0 0 1260 DELPHI AUTOMOTIVE PLC SHS G27823106 267 3117 SH DFND 1 655 2323 139 DELPHI AUTOMOTIVE PLC SHS G27823106 45841 534717 SH SOLE 2 534717 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 413 8146 SH SOLE 1 0 0 8146 DELTA AIR LINES INC DEL COM NEW 247361702 584 11515 SH DFND 1 2945 7671 899 DELTA AIR LINES INC DEL COM NEW 247361702 2028 40000 SH DFND 6 0 40000 0 DELTA AIR LINES INC DEL COM NEW 247361702 44748 882784 SH SOLE 2 882784 0 0 DELTIC TIMBER CORP COM 247850100 724 12290 SH SOLE 2 12290 0 0 DELUXE CORP COM 248019101 15 282 SH SOLE 1 0 0 282 DELUXE CORP COM 248019101 49 899 SH DFND 1 131 130 638 DELUXE CORP COM 248019101 5916 108469 SH SOLE 2 108469 0 0 DENBURY RES INC COM NEW 247916208 2 1000 SH DFND 1 0 0 1000 DENBURY RES INC COM NEW 247916208 4 2212 SH SOLE 1 0 0 2212 DENBURY RES INC COM NEW 247916208 360 178335 SH SOLE 2 178335 0 0 DENTSPLY INTL INC NEW COM 249030107 4 73 SH DFND 1 0 0 73 DENTSPLY INTL INC NEW COM 249030107 331 5433 SH SOLE 1 0 0 5433 DENTSPLY INTL INC NEW COM 249030107 6775 111347 SH SOLE 2 111347 0 0 DERMIRA INC COM 24983L104 55 1601 SH SOLE 2 1601 0 0 DESTINATION MATERNITY CORP COM 25065D100 30 3495 SH SOLE 2 3495 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 8 337 SH SOLE 1 0 0 337 DEUTSCHE BANK AG NAMEN AKT D18190898 13 522 SH DFND 1 0 0 522 DEVON ENERGY CORP NEW COM 25179M103 14 439 SH SOLE 1 0 0 439 DEVON ENERGY CORP NEW COM 25179M103 64 2014 SH DFND 1 300 1025 689 DEVON ENERGY CORP NEW COM 25179M103 1083 33847 SH SOLE 2 33847 0 0 DEXCOM INC COM 252131107 39 477 SH DFND 1 0 12 465 DEXCOM INC COM 252131107 320 3909 SH SOLE 1 0 0 3909 DEXCOM INC COM 252131107 12103 147776 SH SOLE 2 147776 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 12 1515 SH DFND 1 0 0 1515 DHT HOLDINGS INC SHS NEW Y2065G121 120 14836 SH SOLE 1 0 0 14836 DIAGEO P L C SPON ADR NEW 25243Q205 123 1132 SH DFND 1 0 0 1132 DIAGEO P L C SPON ADR NEW 25243Q205 959 8791 SH SOLE 1 0 0 8791 DIAGEO P L 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568 SH SOLE 1 0 0 568 DIEBOLD INC COM 253651103 2910 96710 SH SOLE 2 96710 0 0 DIGITAL RLTY TR INC COM 253868103 1 11 SH DFND 1 0 11 0 DIGITAL RLTY TR INC COM 253868103 5 70 SH SOLE 1 0 0 70 DIGITAL RLTY TR INC COM 253868103 7439 98374 SH SOLE 2 98374 0 0 DILLARDS INC CL A 254067101 42 638 SH DFND 1 125 328 185 DILLARDS INC CL A 254067101 197 3000 SH SOLE 1 0 0 3000 DILLARDS INC CL A 254067101 1597 24300 SH SOLE 2 24300 0 0 DIME CMNTY BANCSHARES COM 253922108 0 12 SH DFND 1 0 0 12 DIME CMNTY BANCSHARES COM 253922108 7 401 SH SOLE 1 0 0 401 DINEEQUITY INC COM 254423106 19203 226799 SH SOLE 2 226799 0 0 DISCOVER FINL SVCS COM 254709108 96 1795 SH DFND 1 252 299 1244 DISCOVER FINL SVCS COM 254709108 452 8425 SH SOLE 1 0 0 8425 DISCOVER FINL SVCS COM 254709108 9407 175445 SH SOLE 2 175445 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1 28 SH DFND 1 0 0 28 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 15 562 SH SOLE 1 0 0 562 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 387 15344 SH SOLE 1 0 0 15344 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3907 146429 SH SOLE 2 146429 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 7625 302344 SH SOLE 2 302344 0 0 DISH NETWORK CORP CL A 25470M109 5 91 SH DFND 1 0 0 91 DISH NETWORK CORP CL A 25470M109 90 1567 SH SOLE 1 0 0 1567 DISH NETWORK CORP CL A 25470M109 4003 70000 SH SOLE 2 70000 0 0 DISNEY WALT CO COM DISNEY 254687106 469 4460 SH DFND 1 100 115 4245 DISNEY WALT CO COM DISNEY 254687106 624 5939 SH SOLE 1 0 0 5939 DISNEY WALT CO COM DISNEY 254687106 75205 715691 SH SOLE 2 715691 0 0 DIVIDEND & INCOME FUND COM NEW 25538A204 6 500 SH DFND 1 0 0 500 DNP SELECT INCOME FD COM 23325P104 0 2 SH DFND 1 0 0 2 DOLBY LABORATORIES INC COM 25659T107 4 125 SH DFND 1 0 0 125 DOLBY LABORATORIES INC COM 25659T107 46 1357 SH SOLE 1 0 0 1357 DOLLAR GEN CORP NEW COM 256677105 517 7191 SH DFND 1 0 121 7070 DOLLAR GEN CORP NEW COM 256677105 686 9547 SH SOLE 1 0 0 9547 DOLLAR GEN CORP NEW COM 256677105 11244 156443 SH SOLE 2 156443 0 0 DOLLAR TREE INC COM 256746108 16 210 SH DFND 1 0 0 210 DOLLAR TREE INC COM 256746108 124 1608 SH SOLE 1 0 0 1608 DOLLAR TREE INC COM 256746108 13354 172939 SH SOLE 2 172939 0 0 DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 43 816 SH SOLE 2 816 0 0 DOMINION RES INC VA NEW COM 25746U109 77 1134 SH SOLE 1 0 0 1134 DOMINION RES INC VA NEW COM 25746U109 93 1380 SH DFND 1 600 66 714 DOMINION RES INC VA NEW COM 25746U109 5056 74751 SH SOLE 2 74751 0 0 DOMINOS PIZZA INC COM 25754A201 27 242 SH SOLE 1 0 0 242 DOMINOS PIZZA INC COM 25754A201 147 1324 SH DFND 1 340 965 19 DOMINOS PIZZA INC COM 25754A201 4217 37906 SH SOLE 2 37906 0 0 DOMTAR CORP COM NEW 257559203 15 419 SH DFND 1 157 146 116 DOMTAR CORP COM NEW 257559203 44 1199 SH SOLE 1 0 0 1199 DONALDSON INC COM 257651109 1 37 SH SOLE 1 0 0 37 DONALDSON INC COM 257651109 94 3287 SH DFND 1 78 2998 211 DONALDSON INC COM 257651109 762 26600 SH SOLE 2 26600 0 0 DONNELLEY R R & SONS CO COM 257867101 11 770 SH DFND 1 0 0 770 DONNELLEY R R & SONS CO COM 257867101 145 9848 SH SOLE 1 0 0 9848 DORMAN PRODUCTS INC COM 258278100 109 2287 SH DFND 1 45 1717 525 DORMAN PRODUCTS INC COM 258278100 142 2988 SH SOLE 1 0 0 2988 DORMAN PRODUCTS INC COM 258278100 429 9044 SH SOLE 2 9044 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 25 1000 SH DFND 1 0 0 1000 DOUGLAS DYNAMICS INC COM 25960R105 1 25 SH DFND 1 0 0 25 DOUGLAS DYNAMICS INC COM 25960R105 12 568 SH SOLE 1 0 0 568 DOUGLAS EMMETT INC COM 25960P109 12 383 SH DFND 1 0 0 383 DOUGLAS EMMETT INC COM 25960P109 108 3477 SH SOLE 1 0 0 3477 DOUGLAS EMMETT INC COM 25960P109 16943 543407 SH SOLE 2 543407 0 0 DOVER CORP COM 260003108 36 594 SH SOLE 1 0 0 594 DOVER CORP COM 260003108 104 1694 SH DFND 1 0 0 1694 DOVER CORP COM 260003108 3015 49172 SH SOLE 2 49172 0 0 DOW CHEM CO COM 260543103 111 2155 SH DFND 1 261 858 1036 DOW CHEM CO COM 260543103 283 5495 SH SOLE 1 0 0 5495 DOW CHEM CO COM 260543103 8304 161304 SH SOLE 2 161304 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 377 4043 SH SOLE 1 0 0 4043 DR PEPPER SNAPPLE GROUP INC COM 26138E109 786 8439 SH DFND 1 7906 0 533 DR PEPPER SNAPPLE GROUP INC COM 26138E109 8832 94768 SH SOLE 2 94768 0 0 DR REDDYS LABS LTD ADR 256135203 10930 236110 SH SOLE 2 236110 0 0 DRIL-QUIP INC COM 262037104 70 1180 SH DFND 1 24 919 237 DRIL-QUIP INC COM 262037104 75 1263 SH SOLE 1 0 0 1263 DRIL-QUIP INC COM 262037104 258 4351 SH SOLE 2 4351 0 0 DST SYS INC DEL COM 233326107 72 633 SH DFND 1 133 118 382 DST SYS INC DEL COM 233326107 237 2081 SH SOLE 1 0 0 2081 DST SYS INC DEL COM 233326107 6293 55173 SH SOLE 2 55173 0 0 DSW INC CL A 23334L102 10 398 SH SOLE 1 0 0 398 DSW INC CL A 23334L102 24 1001 SH DFND 1 242 628 131 DSW INC CL A 23334L102 257 10786 SH SOLE 2 10786 0 0 DTE ENERGY CO COM 233331107 27 343 SH DFND 1 0 0 343 DTE ENERGY CO COM 233331107 208 2590 SH SOLE 1 0 0 2590 DTE ENERGY CO COM 233331107 4152 51777 SH SOLE 2 51777 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 130 1955 SH DFND 1 0 0 1955 DU PONT E I DE NEMOURS & CO COM 263534109 327 4915 SH SOLE 1 0 0 4915 DU PONT E I DE NEMOURS & CO COM 263534109 36060 541436 SH SOLE 2 541436 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 294 4115 SH DFND 1 0 0 4115 DUKE ENERGY CORP NEW COM NEW 26441C204 382 5352 SH SOLE 1 0 0 5352 DUKE ENERGY CORP NEW COM NEW 26441C204 3891 54502 SH SOLE 2 54502 0 0 DUKE REALTY CORP COM NEW 264411505 4 210 SH DFND 1 0 0 210 DUKE REALTY CORP COM NEW 264411505 59 2792 SH SOLE 1 0 0 2792 DUKE REALTY CORP COM NEW 264411505 9063 431173 SH SOLE 2 431173 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 36 349 SH DFND 1 138 123 88 DUN & BRADSTREET CORP DEL NE COM 26483E100 88 850 SH SOLE 1 0 0 850 DUN & BRADSTREET CORP DEL NE COM 26483E100 6370 61288 SH SOLE 2 61288 0 0 DUNKIN BRANDS GROUP INC COM 265504100 15 352 SH DFND 1 0 0 352 DUNKIN BRANDS GROUP INC COM 265504100 73 1722 SH SOLE 1 0 0 1722 DUNKIN BRANDS GROUP INC COM 265504100 21850 513035 SH SOLE 2 513035 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 10276 323241 SH SOLE 2 323241 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 1 64 SH SOLE 1 0 0 64 DXP ENTERPRISES INC NEW COM NEW 233377407 6 278 SH DFND 1 54 197 27 DXP ENTERPRISES INC NEW COM NEW 233377407 73 3207 SH SOLE 2 3207 0 0 DYAX CORP COM 26746E103 1907 50679 SH SOLE 2 50679 0 0 DYCOM INDS INC COM 267475101 13 191 SH SOLE 1 0 0 191 DYCOM INDS INC COM 267475101 34 490 SH SOLE 2 490 0 0 DYNAMIC MATLS CORP COM 267888105 27 3810 SH SOLE 2 3810 0 0 DYNEGY INC NEW DEL COM 26817R108 32 2367 SH SOLE 1 0 0 2367 DYNEGY INC NEW DEL PFD CONV SER A 26817R207 32 630 SH SOLE 2 630 0 0 E M C CORP MASS COM 268648102 113 4397 SH DFND 1 0 736 3661 E M C CORP MASS COM 268648102 509 19830 SH SOLE 1 0 0 19830 E M C CORP MASS COM 268648102 14336 558254 SH SOLE 2 558254 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 29 975 SH DFND 1 0 0 975 E TRADE FINANCIAL CORP COM NEW 269246401 260 8777 SH SOLE 1 0 0 8777 E TRADE FINANCIAL CORP COM NEW 269246401 3077 103828 SH SOLE 2 103828 0 0 EAGLE BANCORP INC MD COM 268948106 4 82 SH DFND 1 0 0 82 EAGLE BANCORP INC MD COM 268948106 78 1539 SH SOLE 1 0 0 1539 EAGLE BANCORP INC MD COM 268948106 83 1639 SH SOLE 2 1639 0 0 EAGLE MATERIALS INC COM 26969P108 1 15 SH DFND 1 0 0 15 EAGLE MATERIALS INC COM 26969P108 16 257 SH SOLE 1 0 0 257 EAGLE MATERIALS INC COM 26969P108 149 2459 SH SOLE 2 2459 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 539 6080 SH SOLE 2 6080 0 0 EARTHLINK HLDGS CORP COM 27033X101 0 28 SH SOLE 1 0 0 28 EAST WEST BANCORP INC COM 27579R104 49 1182 SH DFND 1 479 455 248 EAST WEST BANCORP INC COM 27579R104 123 2968 SH SOLE 1 0 0 2968 EAST WEST BANCORP INC COM 27579R104 2583 62151 SH SOLE 2 62151 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 2 137 SH DFND 1 0 137 0 EASTERLY GOVT PPTYS INC COM 27616P103 36 2080 SH SOLE 2 2080 0 0 EASTGROUP PPTY INC COM 277276101 89 1603 SH SOLE 2 1603 0 0 EASTMAN CHEM CO COM 277432100 117 1739 SH DFND 1 287 807 645 EASTMAN CHEM CO COM 277432100 312 4611 SH SOLE 1 0 0 4611 EASTMAN CHEM CO COM 277432100 11002 162972 SH SOLE 2 162972 0 0 EATON CORP PLC SHS G29183103 66 1262 SH DFND 1 295 516 451 EATON CORP PLC SHS G29183103 192 3692 SH SOLE 1 0 0 3692 EATON CORP PLC SHS G29183103 5564 106912 SH SOLE 2 106912 0 0 EATON VANCE CORP COM NON VTG 278265103 13 400 SH DFND 1 0 0 400 EATON VANCE SR INCOME TR SH BEN INT 27826S103 21 3625 SH DFND 1 0 0 3625 EBAY INC COM 278642103 95 3449 SH DFND 1 639 864 1946 EBAY INC COM 278642103 1015 36924 SH SOLE 1 0 0 36924 EBAY INC COM 278642103 32756 1191989 SH SOLE 2 1191989 0 0 EBIX INC COM NEW 278715206 66 2000 SH SOLE 2 2000 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 26 1293 SH DFND 1 32 1229 32 ECHOSTAR CORP CL A 278768106 1 21 SH DFND 1 0 0 21 ECHOSTAR CORP CL A 278768106 21 539 SH SOLE 1 0 0 539 ECHOSTAR CORP CL A 278768106 6142 157047 SH SOLE 2 157047 0 0 ECLIPSE RES CORP COM 27890G100 0 107 SH SOLE 1 0 0 107 ECOLAB INC COM 278865100 298 2609 SH DFND 1 254 1117 1238 ECOLAB INC COM 278865100 681 5957 SH SOLE 1 0 0 5957 ECOLAB INC COM 278865100 18368 160589 SH SOLE 2 160589 0 0 ECOPETROL S A SPONSORED ADS 279158109 0 6 SH SOLE 1 0 0 6 ECOPETROL S A SPONSORED ADS 279158109 50 7161 SH SOLE 2 7161 0 0 EDGEWELL PERS CARE CO COM 28035Q102 5 70 SH DFND 1 0 0 70 EDGEWELL PERS CARE CO COM 28035Q102 68 872 SH SOLE 1 0 0 872 EDGEWELL PERS CARE CO COM 28035Q102 2292 29252 SH SOLE 2 29252 0 0 EDISON INTL COM 281020107 54 910 SH SOLE 1 0 0 910 EDISON INTL COM 281020107 420 7087 SH DFND 1 2912 4040 135 EDISON INTL COM 281020107 26951 455177 SH SOLE 2 455177 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 13 350 SH DFND 1 0 0 350 EDUCATION RLTY TR INC COM NEW 28140H203 115 3025 SH SOLE 1 0 0 3025 EDUCATION RLTY TR INC COM NEW 28140H203 1326 35003 SH SOLE 2 35003 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 16 202 SH DFND 1 0 154 48 EDWARDS LIFESCIENCES CORP COM 28176E108 70 882 SH SOLE 1 0 0 882 EDWARDS LIFESCIENCES CORP COM 28176E108 16779 212450 SH SOLE 2 212450 0 0 EL PASO ELEC CO COM NEW 283677854 35 900 SH SOLE 2 900 0 0 ELDORADO GOLD CORP NEW COM 284902103 9 2901 SH SOLE 2 2901 0 0 ELECTRO RENT CORP COM 285218103 1 78 SH SOLE 1 0 0 78 ELECTRONIC ARTS INC COM 285512109 47 682 SH DFND 1 216 418 48 ELECTRONIC ARTS INC COM 285512109 1131 16457 SH SOLE 1 0 0 16457 ELECTRONIC ARTS INC COM 285512109 78416 1141093 SH SOLE 2 1141093 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 2 36 SH SOLE 1 0 0 36 ELECTRONICS FOR IMAGING INC COM 286082102 2824 60412 SH SOLE 2 60412 0 0 ELIZABETH ARDEN INC COM 28660G106 16 1567 SH SOLE 1 0 0 1567 ELIZABETH ARDEN INC COM 28660G106 1453 146809 SH SOLE 2 146809 0 0 ELLIE MAE INC COM 28849P100 6022 99990 SH SOLE 2 99990 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 21 711 SH SOLE 1 0 0 711 EMBRAER S A SP ADR REP 4 COM 29082A107 1653 55950 SH SOLE 2 55950 0 0 EMCOR GROUP INC COM 29084Q100 22 456 SH DFND 1 0 0 456 EMCOR GROUP INC COM 29084Q100 196 4082 SH SOLE 1 0 0 4082 EMCOR GROUP INC COM 29084Q100 5964 124138 SH SOLE 2 124138 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2 49 SH SOLE 1 0 0 49 EMERSON ELEC CO COM 291011104 71 1491 SH SOLE 1 0 0 1491 EMERSON ELEC CO COM 291011104 156 3272 SH DFND 1 0 0 3272 EMERSON ELEC CO COM 291011104 1141 23849 SH SOLE 2 23849 0 0 EMPIRE DIST ELEC CO COM 291641108 3 114 SH SOLE 1 0 0 114 EMPIRE ST RLTY TR INC CL A 292104106 2 132 SH SOLE 1 0 0 132 EMPIRE ST RLTY TR INC CL A 292104106 5 296 SH DFND 1 0 296 0 EMPIRE ST RLTY TR INC CL A 292104106 7078 391720 SH SOLE 2 391720 0 0 EMPLOYERS HOLDINGS INC COM 292218104 23 856 SH SOLE 1 0 0 856 EMPLOYERS HOLDINGS INC COM 292218104 67 2440 SH DFND 1 2335 0 105 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 288 7761 SH SOLE 2 7761 0 0 ENBRIDGE INC COM 29250N105 1 43 SH DFND 1 0 0 43 ENBRIDGE INC COM 29250N105 39 1173 SH SOLE 1 0 0 1173 ENBRIDGE INC COM 29250N105 3211 96749 SH SOLE 2 96749 0 0 ENCANA CORP COM 292505104 5 1015 SH DFND 1 0 515 500 ENCANA CORP COM 292505104 6 1166 SH SOLE 2 1166 0 0 ENCORE CAP GROUP INC COM 292554102 1 39 SH DFND 1 0 39 0 ENCORE CAP GROUP INC COM 292554102 2 54 SH SOLE 1 0 0 54 ENDO INTL PLC SHS G30401106 35 569 SH DFND 1 120 317 132 ENDO INTL PLC SHS G30401106 87 1416 SH SOLE 1 0 0 1416 ENDO INTL PLC SHS G30401106 1849 30210 SH SOLE 2 30210 0 0 ENDOLOGIX INC COM 29266S106 1 113 SH DFND 1 0 0 113 ENDOLOGIX INC COM 29266S106 6 594 SH SOLE 1 0 0 594 ENDOLOGIX INC COM 29266S106 524 52966 SH SOLE 2 52966 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 29 458 SH DFND 1 0 0 458 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 284 4443 SH SOLE 1 0 0 4443 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1936 30260 SH SOLE 2 30260 0 0 ENERGEN CORP COM 29265N108 1 33 SH DFND 1 0 0 33 ENERGEN CORP COM 29265N108 15 357 SH SOLE 1 0 0 357 ENERGEN CORP COM 29265N108 2750 67093 SH SOLE 2 67093 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 5 145 SH DFND 1 0 0 145 ENERGIZER HLDGS INC NEW COM 29272W109 44 1282 SH SOLE 1 0 0 1282 ENERGIZER HLDGS INC NEW COM 29272W109 4659 136800 SH SOLE 2 136800 0 0 ENERGY FUELS INC COM NEW 292671708 3 860 SH SOLE 1 0 0 860 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 19 1380 SH DFND 1 0 0 1380 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 12 365 SH SOLE 2 365 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 23 692 SH DFND 1 0 0 692 ENERGY XXI LTD USD UNRS SHS G10082140 0 14 SH DFND 1 0 0 14 ENERGY XXI LTD USD UNRS SHS G10082140 0 9 SH SOLE 1 0 0 9 ENERSIS S A SPONSORED ADR 29274F104 1 76 SH SOLE 1 0 0 76 ENERSIS S A SPONSORED ADR 29274F104 356 29289 SH SOLE 2 29289 0 0 ENERSYS COM 29275Y102 1 14 SH SOLE 1 0 0 14 ENERSYS COM 29275Y102 5796 103635 SH SOLE 2 103635 0 0 ENGILITY HLDGS INC NEW COM 29286C107 0 1 SH DFND 1 0 0 1 ENGILITY HLDGS INC NEW COM 29286C107 1 22 SH SOLE 1 0 0 22 ENI S P A SPONSORED ADR 26874R108 23 782 SH DFND 1 0 0 782 ENI S P A SPONSORED ADR 26874R108 47 1566 SH SOLE 1 0 0 1566 ENNIS INC COM 293389102 75 3888 SH DFND 1 3888 0 0 ENPRO INDS INC COM 29355X107 1 31 SH DFND 1 0 0 31 ENPRO INDS INC COM 29355X107 16 376 SH SOLE 1 0 0 376 ENPRO INDS INC COM 29355X107 88 2015 SH SOLE 2 2015 0 0 ENSCO PLC SHS CLASS A G3157S106 27 1764 SH DFND 1 0 456 1308 ENSCO PLC SHS CLASS A G3157S106 86 5574 SH SOLE 1 0 0 5574 ENSCO PLC SHS CLASS A G3157S106 151 9801 SH SOLE 2 9801 0 0 ENSIGN GROUP INC COM 29358P101 1 38 SH SOLE 1 0 0 38 ENTEGRIS INC COM 29362U104 2 137 SH SOLE 1 0 0 137 ENTERCOM COMMUNICATIONS CORP CL A 293639100 0 35 SH SOLE 1 0 0 35 ENTERCOM COMMUNICATIONS CORP CL A 293639100 48 4235 SH SOLE 2 4235 0 0 ENTERGY CORP NEW COM 29364G103 179 2617 SH DFND 1 1942 294 381 ENTERGY CORP NEW COM 29364G103 262 3832 SH SOLE 1 0 0 3832 ENTERGY CORP NEW COM 29364G103 5902 86338 SH SOLE 2 86338 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 70 2453 SH DFND 1 2453 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 51 1975 SH DFND 1 0 0 1975 ENTERPRISE PRODS PARTNERS L COM 293792107 3278 128131 SH SOLE 2 128131 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 5 587 SH DFND 1 0 587 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 191 24710 SH SOLE 2 24710 0 0 ENVESTNET INC COM 29404K106 0 10 SH SOLE 1 0 0 10 ENVESTNET INC COM 29404K106 85 2860 SH DFND 1 68 2590 202 ENVESTNET INC COM 29404K106 199 6677 SH SOLE 2 6677 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 2 74 SH DFND 1 0 0 74 ENVISION HEALTHCARE HLDGS IN COM 29413U103 22 861 SH SOLE 1 0 0 861 ENVISION HEALTHCARE HLDGS IN COM 29413U103 8848 340697 SH SOLE 2 340697 0 0 ENZO BIOCHEM INC COM 294100102 1 143 SH SOLE 1 0 0 143 EOG RES INC COM 26875P101 46 648 SH DFND 1 0 0 648 EOG RES INC COM 26875P101 486 6861 SH SOLE 1 0 0 6861 EOG RES INC COM 26875P101 19000 268405 SH SOLE 2 268405 0 0 EP ENERGY CORP CL A 268785102 1663 379631 SH SOLE 2 379631 0 0 EPAM SYS INC COM 29414B104 3 34 SH DFND 1 0 34 0 EPAM SYS INC COM 29414B104 46 581 SH SOLE 1 0 0 581 EPAM SYS INC COM 29414B104 1225 15585 SH SOLE 2 15585 0 0 EPIQ SYS INC COM 26882D109 0 23 SH SOLE 1 0 0 23 EPLUS INC COM 294268107 41 435 SH DFND 1 10 390 35 EPR PPTYS COM SH BEN INT 26884U109 11 196 SH DFND 1 0 196 0 EPR PPTYS COM SH BEN INT 26884U109 41 699 SH SOLE 2 699 0 0 EQT CORP COM 26884L109 2 30 SH DFND 1 0 0 30 EQT CORP COM 26884L109 8 151 SH SOLE 1 0 0 151 EQT CORP COM 26884L109 3879 74410 SH SOLE 2 74410 0 0 EQUIFAX INC COM 294429105 9 77 SH DFND 1 0 0 77 EQUIFAX INC COM 294429105 59 529 SH SOLE 1 0 0 529 EQUIFAX INC COM 294429105 8602 77238 SH SOLE 2 77238 0 0 EQUINIX INC COM PAR $0.001 29444U700 17 55 SH DFND 1 0 22 33 EQUINIX INC COM PAR $0.001 29444U700 1305 4315 SH SOLE 1 0 0 4315 EQUINIX INC COM PAR $0.001 29444U700 43472 143757 SH SOLE 2 143757 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1 36 SH DFND 1 0 0 36 EQUITY COMWLTH COM SH BEN INT 294628102 2 66 SH SOLE 1 0 0 66 EQUITY COMWLTH COM SH BEN INT 294628102 21626 779861 SH SOLE 2 779861 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 25 382 SH SOLE 1 0 0 382 EQUITY LIFESTYLE PPTYS INC COM 29472R108 15143 227139 SH SOLE 2 227139 0 0 EQUITY ONE COM 294752100 3 110 SH DFND 1 0 41 69 EQUITY ONE COM 294752100 25 926 SH SOLE 1 0 0 926 EQUITY ONE COM 294752100 1402 51645 SH SOLE 2 51645 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 7 80 SH DFND 1 0 0 80 EQUITY RESIDENTIAL SH BEN INT 29476L107 122 1500 SH SOLE 1 0 0 1500 EQUITY RESIDENTIAL SH BEN INT 29476L107 73080 895703 SH SOLE 2 895703 0 0 ERA GROUP INC COM 26885G109 0 2 SH SOLE 1 0 0 2 ERICSSON ADR B SEK 10 294821608 23 2439 SH DFND 1 0 0 2439 ERICSSON ADR B SEK 10 294821608 113 11807 SH SOLE 1 0 0 11807 ERICSSON ADR B SEK 10 294821608 492 51174 SH SOLE 2 51174 0 0 ERIE INDTY CO CL A 29530P102 10 109 SH DFND 1 0 0 109 ERIE INDTY CO CL A 29530P102 282 2947 SH SOLE 1 0 0 2947 ERIE INDTY CO CL A 29530P102 2887 30191 SH SOLE 2 30191 0 0 ESSA BANCORP INC COM 29667D104 1 71 SH DFND 1 0 0 71 ESSA BANCORP INC COM 29667D104 16 1185 SH SOLE 1 0 0 1185 ESSENDANT INC COM 296689102 190 5834 SH SOLE 2 5834 0 0 ESSENT GROUP LTD COM G3198U102 50 2306 SH DFND 1 2306 0 0 ESSEX PPTY TR INC COM 297178105 9 39 SH DFND 1 0 12 27 ESSEX PPTY TR INC COM 297178105 83 345 SH SOLE 1 0 0 345 ESSEX PPTY TR INC COM 297178105 16691 69717 SH SOLE 2 69717 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1 23 SH DFND 1 0 0 23 ETHAN ALLEN INTERIORS INC COM 297602104 10 369 SH SOLE 1 0 0 369 EURONAV NV ANTWERPEN SHS B38564108 48 3496 SH SOLE 2 3496 0 0 EURONET WORLDWIDE INC COM 298736109 26 357 SH DFND 1 174 163 20 EURONET WORLDWIDE INC COM 298736109 68 936 SH SOLE 1 0 0 936 EURONET WORLDWIDE INC COM 298736109 5992 82726 SH SOLE 2 82726 0 0 EVERBANK FINL CORP COM 29977G102 1 56 SH SOLE 1 0 0 56 EVERCORE PARTNERS INC CLASS A 29977A105 17 316 SH DFND 1 0 0 316 EVERCORE PARTNERS INC CLASS A 29977A105 139 2580 SH SOLE 1 0 0 2580 EVERCORE PARTNERS INC CLASS A 29977A105 1453 26873 SH SOLE 2 26873 0 0 EVEREST RE GROUP LTD COM G3223R108 123 671 SH DFND 1 110 106 455 EVEREST RE GROUP LTD COM G3223R108 812 4433 SH SOLE 1 0 0 4433 EVEREST RE GROUP LTD COM G3223R108 50685 276831 SH SOLE 2 276831 0 0 EVERI HLDGS INC COM 30034T103 0 92 SH SOLE 1 0 0 92 EVERI HLDGS INC COM 30034T103 223 50865 SH SOLE 2 50865 0 0 EVERSOURCE ENERGY COM 30040W108 43 848 SH DFND 1 0 0 848 EVERSOURCE ENERGY COM 30040W108 431 8435 SH SOLE 1 0 0 8435 EVERSOURCE ENERGY COM 30040W108 2190 42880 SH SOLE 2 42880 0 0 EVERTEC INC COM 30040P103 4 266 SH SOLE 1 0 0 266 EVERTEC INC COM 30040P103 215 12828 SH SOLE 2 12828 0 0 EXAR CORP COM 300645108 84 13733 SH SOLE 2 13733 0 0 EXELON CORP UNIT 99/99/9999 30161N127 59 1450 SH SOLE 2 1450 0 0 EXELON CORP COM 30161N101 315 11342 SH SOLE 1 0 0 11342 EXELON CORP COM 30161N101 1034 37225 SH DFND 1 34164 0 3061 EXELON CORP COM 30161N101 7197 259179 SH SOLE 2 259179 0 0 EXLSERVICE HOLDINGS INC COM 302081104 3 66 SH DFND 1 0 0 66 EXLSERVICE HOLDINGS INC COM 302081104 28 620 SH SOLE 1 0 0 620 EXLSERVICE HOLDINGS INC COM 302081104 66 1463 SH SOLE 2 1463 0 0 EXPEDIA INC DEL COM NEW 30212P303 3 23 SH DFND 1 0 0 23 EXPEDIA INC DEL COM NEW 30212P303 50 399 SH SOLE 1 0 0 399 EXPEDIA INC DEL COM NEW 30212P303 4664 37522 SH SOLE 2 37522 0 0 EXPEDITORS INTL WASH INC COM 302130109 21 466 SH SOLE 1 0 0 466 EXPEDITORS INTL WASH INC COM 302130109 767 17015 SH DFND 1 16997 0 18 EXPEDITORS INTL WASH INC COM 302130109 16289 361170 SH SOLE 2 361170 0 0 EXPONENT INC COM 30214U102 14 273 SH SOLE 1 0 0 273 EXPONENT INC COM 30214U102 80 1593 SH DFND 1 36 1409 148 EXPRESS INC COM 30219E103 7 401 SH DFND 1 0 0 401 EXPRESS INC COM 30219E103 68 3961 SH SOLE 1 0 0 3961 EXPRESS INC COM 30219E103 311 18002 SH SOLE 2 18002 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 560 6401 SH DFND 1 0 98 6303 EXPRESS SCRIPTS HLDG CO COM 30219G108 1225 14019 SH SOLE 1 0 0 14019 EXPRESS SCRIPTS HLDG CO COM 30219G108 46848 535959 SH SOLE 2 535959 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 0 27 SH DFND 1 0 0 27 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 8 502 SH SOLE 1 0 0 502 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 7670 482402 SH SOLE 2 482402 0 0 EXTRA SPACE STORAGE INC COM 30225T102 7 76 SH DFND 1 0 46 30 EXTRA SPACE STORAGE INC COM 30225T102 65 742 SH SOLE 1 0 0 742 EXTRA SPACE STORAGE INC COM 30225T102 6839 77535 SH SOLE 2 77535 0 0 EXXON MOBIL CORP COM 30231G102 970 12441 SH DFND 1 112 608 11721 EXXON MOBIL CORP COM 30231G102 1960 25150 SH SOLE 1 0 0 25150 EXXON MOBIL CORP COM 30231G102 50825 652015 SH SOLE 2 652015 0 0 F M C CORP COM NEW 302491303 3 86 SH DFND 1 0 0 86 F M C CORP COM NEW 302491303 12 315 SH SOLE 1 0 0 315 F M C CORP COM NEW 302491303 233 5943 SH SOLE 2 5943 0 0 F5 NETWORKS INC COM 315616102 7 75 SH DFND 1 0 75 0 F5 NETWORKS INC COM 315616102 39 406 SH SOLE 1 0 0 406 F5 NETWORKS INC COM 315616102 1716 17700 SH SOLE 2 17700 0 0 FACEBOOK INC CL A 30303M102 1498 14311 SH DFND 1 1748 7707 4856 FACEBOOK INC CL A 30303M102 2318 22152 SH SOLE 1 0 0 22152 FACEBOOK INC CL A 30303M102 209539 2002088 SH SOLE 2 2002088 0 0 FACTSET RESH SYS INC COM 303075105 187 1148 SH DFND 1 147 738 263 FACTSET RESH SYS INC COM 303075105 197 1212 SH SOLE 1 0 0 1212 FACTSET RESH SYS INC COM 303075105 507 3120 SH SOLE 2 3120 0 0 FAIR ISAAC CORP COM 303250104 15 154 SH SOLE 1 0 0 154 FAIR ISAAC CORP COM 303250104 118 1258 SH DFND 1 29 1104 125 FAIR ISAAC CORP COM 303250104 305 3238 SH SOLE 2 3238 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1 52 SH SOLE 1 0 0 52 FASTENAL CO COM 311900104 93 2283 SH DFND 1 0 0 2283 FASTENAL CO COM 311900104 388 9494 SH SOLE 1 0 0 9494 FASTENAL CO COM 311900104 829 20312 SH SOLE 2 20312 0 0 FBL FINL GROUP INC CL A 30239F106 2 28 SH SOLE 1 0 0 28 FBL FINL GROUP INC CL A 30239F106 8 123 SH DFND 1 24 88 11 FBR & CO COM NEW 30247C400 2 76 SH SOLE 1 0 0 76 FBR & CO COM NEW 30247C400 5 274 SH DFND 1 56 202 16 FCB FINL HLDGS INC CL A 30255G103 3 76 SH DFND 1 0 0 76 FCB FINL HLDGS INC CL A 30255G103 17 482 SH SOLE 1 0 0 482 FCB FINL HLDGS INC CL A 30255G103 1057 29536 SH SOLE 2 29536 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 7 50 SH DFND 1 0 40 10 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 12 81 SH SOLE 1 0 0 81 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 19918 136333 SH SOLE 2 136333 0 0 FEDERAL SIGNAL CORP COM 313855108 351 22139 SH SOLE 2 22139 0 0 FEDERATED INVS INC PA CL B 314211103 4 155 SH DFND 1 0 0 155 FEDERATED INVS INC PA CL B 314211103 23 794 SH SOLE 1 0 0 794 FEDEX CORP COM 31428X106 99 664 SH DFND 1 99 133 432 FEDEX CORP COM 31428X106 306 2052 SH SOLE 1 0 0 2052 FEDEX CORP COM 31428X106 37781 253584 SH SOLE 2 253584 0 0 FEI CO COM 30241L109 5 61 SH SOLE 1 0 0 61 FELCOR LODGING TR INC COM 31430F101 0 38 SH DFND 1 0 0 38 FELCOR LODGING TR INC COM 31430F101 1 70 SH SOLE 1 0 0 70 FERRARI N V COM N3167J106 57 1178 SH SOLE 2 1178 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 6 420 SH SOLE 1 0 0 420 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2633 188200 SH SOLE 2 188200 0 0 FIBROGEN INC COM 31572Q808 327 10742 SH SOLE 2 10742 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 0 1 SH DFND 1 0 0 1 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 0 19 SH SOLE 1 0 0 19 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 10 280 SH SOLE 1 0 0 280 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 58 5208 SH SOLE 2 5208 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8229 237357 SH SOLE 2 237357 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 8 125 SH DFND 1 0 0 125 FIDELITY NATL INFORMATION SV COM 31620M106 124 2049 SH SOLE 1 0 0 2049 FIDELITY NATL INFORMATION SV COM 31620M106 3811 62888 SH SOLE 2 62888 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 3 87 SH SOLE 1 0 0 87 FIESTA RESTAURANT GROUP INC COM 31660B101 327 9723 SH SOLE 2 9723 0 0 FIFTH STR ASSET MGMT INC CL A COM 31679P109 1 237 SH SOLE 1 0 0 237 FIFTH STREET FINANCE CORP COM 31678A103 3 400 SH DFND 1 0 0 400 FIFTH THIRD BANCORP COM 316773100 29 1467 SH DFND 1 0 0 1467 FIFTH THIRD BANCORP COM 316773100 228 11370 SH SOLE 1 0 0 11370 FIFTH THIRD BANCORP COM 316773100 12700 631842 SH SOLE 2 631842 0 0 FINISAR CORP COM NEW 31787A507 2 104 SH DFND 1 0 0 104 FINISAR CORP COM NEW 31787A507 4 287 SH SOLE 1 0 0 287 FINISAR CORP NOTE 0.500%12/1 31787AAM3 200 215000 SH SOLE 2 215000 0 0 FINISH LINE INC CL A 317923100 1 50 SH SOLE 1 0 0 50 FIREEYE INC COM 31816Q101 0 3 SH SOLE 1 0 0 3 FIREEYE INC COM 31816Q101 1 43 SH DFND 1 0 0 43 FIRST AMERN FINL CORP COM 31847R102 1 34 SH DFND 1 0 0 34 FIRST BANCORP P R COM NEW 318672706 949 291966 SH SOLE 2 291966 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 3 295 SH SOLE 1 0 0 295 FIRST COMWLTH FINL CORP PA COM 319829107 13 1380 SH DFND 1 263 974 143 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2 9 SH SOLE 1 0 0 9 FIRST DATA CORP NEW COM CL A 32008D106 14887 929300 SH SOLE 2 929300 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 0 16 SH DFND 1 0 0 16 FIRST FINANCIAL NORTHWEST IN COM 32022K102 4 270 SH SOLE 1 0 0 270 FIRST FINL BANCORP OH COM 320209109 0 12 SH SOLE 1 0 0 12 FIRST FINL BANCORP OH COM 320209109 2497 138200 SH SOLE 2 138200 0 0 FIRST FINL BANKSHARES COM 32020R109 133 4400 SH SOLE 2 4400 0 0 FIRST HORIZON NATL CORP COM 320517105 3 237 SH DFND 1 0 0 237 FIRST HORIZON NATL CORP COM 320517105 54 3709 SH SOLE 1 0 0 3709 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 14 627 SH DFND 1 0 78 549 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 81 3645 SH SOLE 2 3645 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 105 4756 SH SOLE 1 0 0 4756 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 385 13258 SH SOLE 2 13258 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 1 28 SH SOLE 1 0 0 28 FIRST NBC BK HLDG CO COM 32115D106 5 125 SH DFND 1 0 45 80 FIRST NBC BK HLDG CO COM 32115D106 19 518 SH SOLE 1 0 0 518 FIRST NBC BK HLDG CO COM 32115D106 289 7737 SH SOLE 2 7737 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 31 2890 SH DFND 1 351 1292 1247 FIRST NIAGARA FINL GP INC COM 33582V108 48 4421 SH SOLE 1 0 0 4421 FIRST POTOMAC RLTY TR COM 33610F109 0 3 SH SOLE 1 0 0 3 FIRST REP BK SAN FRANCISCO C COM 33616C100 58 875 SH DFND 1 73 96 706 FIRST REP BK SAN FRANCISCO C COM 33616C100 308 4664 SH SOLE 1 0 0 4664 FIRST REP BK SAN FRANCISCO C COM 33616C100 3487 52785 SH SOLE 2 52785 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 19 950 SH DFND 1 0 950 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 2 478 SH DFND 1 0 478 0 FIRST TR ISE WATER INDEX FD COM 33733B100 30 1000 SH DFND 1 0 0 1000 FIRSTENERGY CORP COM 337932107 11 334 SH DFND 1 0 0 334 FIRSTENERGY CORP COM 337932107 201 6338 SH SOLE 1 0 0 6338 FIRSTENERGY CORP COM 337932107 8590 270712 SH SOLE 2 270712 0 0 FIRSTMERIT CORP COM 337915102 0 4 SH SOLE 1 0 0 4 FISERV INC COM 337738108 15 166 SH DFND 1 0 0 166 FISERV INC COM 337738108 103 1121 SH SOLE 1 0 0 1121 FISERV INC COM 337738108 11495 125688 SH SOLE 2 125688 0 0 FITBIT INC CL A 33812L102 0 13 SH DFND 1 0 0 13 FITBIT INC CL A 33812L102 5 157 SH SOLE 1 0 0 157 FIVE BELOW INC COM 33829M101 2729 85000 SH SOLE 2 85000 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 72 3136 SH DFND 1 3136 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 1 65 SH DFND 1 0 65 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 2128 174315 SH DFND 4 174315 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 91 634 SH DFND 1 0 0 634 FLEETCOR TECHNOLOGIES INC COM 339041105 403 2819 SH SOLE 1 0 0 2819 FLEETCOR TECHNOLOGIES INC COM 339041105 10208 71418 SH SOLE 2 71418 0 0 FLEETMATICS GROUP PLC COM G35569105 587 11562 SH SOLE 2 11562 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 11 1000 SH DFND 1 0 0 1000 FLEXTRONICS INTL LTD ORD Y2573F102 2761 246304 SH SOLE 2 246304 0 0 FLIR SYS INC COM 302445101 3 103 SH DFND 1 0 0 103 FLIR SYS INC COM 302445101 15 552 SH SOLE 1 0 0 552 FLIR SYS INC COM 302445101 4799 170957 SH SOLE 2 170957 0 0 FLOTEK INDS INC DEL COM 343389102 0 28 SH SOLE 1 0 0 28 FLOWERS FOODS INC COM 343498101 71 3316 SH DFND 1 2191 0 1125 FLOWERS FOODS INC COM 343498101 99 4603 SH SOLE 1 0 0 4603 FLOWERS FOODS INC COM 343498101 3677 171106 SH SOLE 2 171106 0 0 FLOWSERVE CORP COM 34354P105 6 138 SH DFND 1 0 0 138 FLOWSERVE CORP COM 34354P105 22 532 SH SOLE 1 0 0 532 FLOWSERVE CORP COM 34354P105 9472 225085 SH SOLE 2 225085 0 0 FLUIDIGM CORP DEL COM 34385P108 15 1377 SH SOLE 1 0 0 1377 FLUOR CORP NEW COM 343412102 30 640 SH SOLE 1 0 0 640 FLUOR CORP NEW COM 343412102 33 705 SH DFND 1 0 236 469 FLUOR CORP NEW COM 343412102 130 2744 SH SOLE 2 2744 0 0 FLUSHING FINL CORP COM 343873105 0 7 SH SOLE 1 0 0 7 FLY LEASING LTD SPONSORED ADR 34407D109 8 582 SH SOLE 2 582 0 0 FMC TECHNOLOGIES INC COM 30249U101 64 2222 SH DFND 1 0 0 2222 FMC TECHNOLOGIES INC COM 30249U101 299 10306 SH SOLE 1 0 0 10306 FMC TECHNOLOGIES INC COM 30249U101 969 33408 SH SOLE 2 33408 0 0 FNB CORP PA COM 302520101 4 332 SH SOLE 1 0 0 332 FNB CORP PA COM 302520101 15 1131 SH DFND 1 218 800 113 FOGO DE CHAO INC COM 344177100 44 2912 SH SOLE 2 2912 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1442 15619 SH SOLE 2 15619 0 0 FOOT LOCKER INC COM 344849104 67 1029 SH SOLE 1 0 0 1029 FOOT LOCKER INC COM 344849104 145 2230 SH DFND 1 1967 235 28 FOOT LOCKER INC COM 344849104 4305 66143 SH SOLE 2 66143 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 131 9263 SH DFND 1 0 0 9263 FORD MTR CO DEL COM PAR $0.01 345370860 631 44804 SH SOLE 1 0 0 44804 FORD MTR CO DEL COM PAR $0.01 345370860 4759 337776 SH SOLE 2 337776 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 13317 607234 SH SOLE 2 607234 0 0 FORESTAR GROUP INC COM 346233109 1825 166845 SH SOLE 2 166845 0 0 FORMFACTOR INC COM 346375108 3 281 SH DFND 1 0 0 281 FORMFACTOR INC COM 346375108 60 6684 SH SOLE 1 0 0 6684 FORTINET INC COM 34959E109 2 58 SH DFND 1 0 0 58 FORTINET INC COM 34959E109 6 208 SH SOLE 1 0 0 208 FORTINET INC COM 34959E109 1677 53802 SH SOLE 2 53802 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2 29 SH DFND 1 0 0 29 FORTUNE BRANDS HOME & SEC IN COM 34964C106 45 806 SH SOLE 1 0 0 806 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1497 26977 SH SOLE 2 26977 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 3096 248459 SH SOLE 2 248459 0 0 FORWARD AIR CORP COM 349853101 0 3 SH SOLE 1 0 0 3 FOSSIL GROUP INC COM 34988V106 0 2 SH DFND 1 0 0 2 FOSSIL GROUP INC COM 34988V106 4 112 SH SOLE 1 0 0 112 FOSTER L B CO COM 350060109 3 185 SH SOLE 1 0 0 185 FOSTER L B CO COM 350060109 10 749 SH DFND 1 146 539 64 FOUNDATION MEDICINE INC COM 350465100 37 1755 SH SOLE 2 1755 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 286 11840 SH SOLE 2 11840 0 0 FOX CHASE BANCORP INC NEW COM 35137T108 2 92 SH DFND 1 0 0 92 FOX CHASE BANCORP INC NEW COM 35137T108 32 1571 SH SOLE 1 0 0 1571 FOX FACTORY HLDG CORP COM 35138V102 343 20751 SH SOLE 2 20751 0 0 FRANCESCAS HLDGS CORP COM 351793104 0 10 SH SOLE 1 0 0 10 FRANCESCAS HLDGS CORP COM 351793104 2179 125131 SH SOLE 2 125131 0 0 FRANCO NEVADA CORP COM 351858105 145 3173 SH SOLE 2 3173 0 0 FRANKLIN RES INC COM 354613101 15 409 SH DFND 1 0 249 160 FRANKLIN RES INC COM 354613101 19 517 SH SOLE 1 0 0 517 FRANKLIN RES INC COM 354613101 8221 223279 SH SOLE 2 223279 0 0 FRANKS INTL N V COM N33462107 29 1752 SH DFND 1 0 0 1752 FRANKS INTL N V COM N33462107 181 10835 SH SOLE 1 0 0 10835 FRANKS INTL N V COM N33462107 892 53432 SH SOLE 2 53432 0 0 FREDS INC CL A 356108100 1629 99530 SH SOLE 2 99530 0 0 FREEPORT-MCMORAN INC CL B 35671D857 28 4090 SH DFND 1 0 0 4090 FREEPORT-MCMORAN INC CL B 35671D857 36 5250 SH SOLE 1 0 0 5250 FREEPORT-MCMORAN INC CL B 35671D857 447 65998 SH SOLE 2 65998 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 3 69 SH DFND 1 0 0 69 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 7 175 SH SOLE 1 0 0 175 FRESH DEL MONTE PRODUCE INC ORD G36738105 33 836 SH SOLE 1 0 0 836 FRESH DEL MONTE PRODUCE INC ORD G36738105 425 10923 SH DFND 1 10830 38 55 FRESH MKT INC COM 35804H106 22 923 SH SOLE 1 0 0 923 FRESH MKT INC COM 35804H106 81 3462 SH SOLE 2 3462 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 5 1148 SH SOLE 1 0 0 1148 FRONTIER COMMUNICATIONS CORP COM 35906A108 13 2887 SH DFND 1 0 0 2887 FRONTIER COMMUNICATIONS CORP COM 35906A108 23 4832 SH SOLE 2 4832 0 0 FRONTLINE LTD SHS G3682E127 0 1 SH SOLE 1 0 0 1 FRONTLINE LTD SHS G3682E127 2 800 SH DFND 1 0 0 800 FS INVT CORP COM 302635107 244 27155 SH DFND 1 4850 0 22305 FULLER H B CO COM 359694106 0 1 SH SOLE 1 0 0 1 FULTON FINL CORP PA COM 360271100 0 29 SH SOLE 1 0 0 29 FULTON FINL CORP PA COM 360271100 5 370 SH DFND 1 218 152 0 G & K SVCS INC CL A 361268105 3 47 SH DFND 1 0 0 47 G & K SVCS INC CL A 361268105 26 416 SH SOLE 1 0 0 416 G & K SVCS INC CL A 361268105 989 15721 SH SOLE 2 15721 0 0 GAIN CAP HLDGS INC COM 36268W100 0 33 SH SOLE 1 0 0 33 GAIN CAP HLDGS INC NOTE 4.125%12/0 36268WAB6 65 65000 SH SOLE 2 65000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1 29 SH DFND 1 0 0 29 GALLAGHER ARTHUR J & CO COM 363576109 3 62 SH SOLE 1 0 0 62 GALLAGHER ARTHUR J & CO COM 363576109 1269 31000 SH SOLE 2 31000 0 0 GAMESTOP CORP NEW CL A 36467W109 140 5008 SH SOLE 1 0 0 5008 GAMESTOP CORP NEW CL A 36467W109 491 17503 SH DFND 1 16527 367 609 GAMESTOP CORP NEW CL A 36467W109 594 21200 SH SOLE 2 21200 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1 40 SH DFND 1 0 13 27 GAMING & LEISURE PPTYS INC COM 36467J108 5 196 SH SOLE 1 0 0 196 GAMING & LEISURE PPTYS INC COM 36467J108 86 3100 SH SOLE 2 3100 0 0 GANNETT CO INC COM 36473H104 12 718 SH DFND 1 0 0 718 GANNETT CO INC COM 36473H104 132 8126 SH SOLE 1 0 0 8126 GANNETT CO INC COM 36473H104 760 46680 SH SOLE 2 46680 0 0 GAP INC DEL COM 364760108 42 1717 SH DFND 1 736 693 288 GAP INC DEL COM 364760108 151 6128 SH SOLE 1 0 0 6128 GARMIN LTD SHS H2906T109 20 550 SH DFND 1 0 0 550 GARMIN LTD SHS H2906T109 242 6520 SH SOLE 1 0 0 6520 GARTNER INC COM 366651107 19 206 SH SOLE 1 0 0 206 GARTNER INC COM 366651107 40 436 SH DFND 1 214 202 20 GARTNER INC COM 366651107 101 1110 SH SOLE 2 1110 0 0 GASLOG LTD SHS G37585109 2 182 SH SOLE 1 0 0 182 GATX CORP COM 361448103 0 3 SH DFND 1 0 0 3 GATX CORP COM 361448103 6 136 SH SOLE 1 0 0 136 GENERAC HLDGS INC COM 368736104 2 80 SH DFND 1 0 0 80 GENERAC HLDGS INC COM 368736104 13 444 SH SOLE 1 0 0 444 GENERAC HLDGS INC COM 368736104 230 7725 SH SOLE 2 7725 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 0 14 SH DFND 1 0 0 14 GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 195 318000 SH SOLE 2 318000 0 0 GENERAL DYNAMICS CORP COM 369550108 160 1165 SH DFND 1 0 77 1088 GENERAL DYNAMICS CORP COM 369550108 218 1589 SH SOLE 1 0 0 1589 GENERAL DYNAMICS CORP COM 369550108 13490 98211 SH SOLE 2 98211 0 0 GENERAL ELECTRIC CO COM 369604103 1278 41018 SH SOLE 1 0 0 41018 GENERAL ELECTRIC CO COM 369604103 1421 45611 SH DFND 1 195 8698 36718 GENERAL ELECTRIC CO COM 369604103 49116 1576765 SH SOLE 2 1576765 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 5 201 SH DFND 1 0 189 12 GENERAL GROWTH PPTYS INC NEW COM 370023103 68 2491 SH SOLE 1 0 0 2491 GENERAL GROWTH PPTYS INC NEW COM 370023103 18549 681705 SH SOLE 2 681705 0 0 GENERAL MLS INC COM 370334104 174 3010 SH DFND 1 325 438 2247 GENERAL MLS INC COM 370334104 495 8582 SH SOLE 1 0 0 8582 GENERAL MLS INC COM 370334104 19697 341606 SH SOLE 2 341606 0 0 GENERAL MTRS CO COM 37045V100 356 10456 SH DFND 1 2101 4308 4047 GENERAL MTRS CO COM 37045V100 373 10983 SH SOLE 1 0 0 10983 GENERAL MTRS CO COM 37045V100 37762 1110324 SH SOLE 2 1110324 0 0 GENESCO INC COM 371532102 3 48 SH SOLE 1 0 0 48 GENESCO INC COM 371532102 9 154 SH DFND 1 31 110 13 GENESEE & WYO INC CL A 371559105 7 132 SH SOLE 1 0 0 132 GENESEE & WYO INC CL A 371559105 67 1239 SH DFND 1 29 1085 125 GENESEE & WYO INC CL A 371559105 10089 187916 SH SOLE 2 187916 0 0 GENPACT LIMITED SHS G3922B107 103 4113 SH DFND 1 0 0 4113 GENPACT LIMITED SHS G3922B107 376 15050 SH SOLE 2 15050 0 0 GENPACT LIMITED SHS G3922B107 495 19834 SH SOLE 1 0 0 19834 GENTEX CORP COM 371901109 1 60 SH DFND 1 0 0 60 GENTEX CORP COM 371901109 15 966 SH SOLE 1 0 0 966 GENTEX CORP COM 371901109 3438 214730 SH SOLE 2 214730 0 0 GENTHERM INC COM 37253A103 46 963 SH DFND 1 23 904 36 GENTHERM INC COM 37253A103 5840 123200 SH SOLE 2 123200 0 0 GENUINE PARTS CO COM 372460105 43 503 SH DFND 1 115 157 231 GENUINE PARTS CO COM 372460105 181 2112 SH SOLE 1 0 0 2112 GENUINE PARTS CO COM 372460105 17602 204940 SH SOLE 2 204940 0 0 GENWORTH FINL INC COM CL A 37247D106 4 983 SH SOLE 1 0 0 983 GERDAU S A SPON ADR REP PFD 373737105 21 17384 SH SOLE 1 0 0 17384 GERDAU S A SPON ADR REP PFD 373737105 21 17688 SH DFND 1 0 0 17688 GIBRALTAR INDS INC COM 374689107 2 78 SH DFND 1 0 78 0 GIGAMON INC COM 37518B102 3 111 SH DFND 1 0 0 111 GIGAMON INC COM 37518B102 26 976 SH SOLE 1 0 0 976 G-III APPAREL GROUP LTD COM 36237H101 27 613 SH SOLE 1 0 0 613 G-III APPAREL GROUP LTD COM 36237H101 101 2271 SH DFND 1 55 2138 78 G-III APPAREL GROUP LTD COM 36237H101 2408 54398 SH SOLE 2 54398 0 0 GILDAN ACTIVEWEAR INC COM 375916103 0 16 SH DFND 1 0 0 16 GILDAN ACTIVEWEAR INC COM 375916103 9 325 SH SOLE 1 0 0 325 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 121 27000 SH SOLE 2 27000 0 0 GILEAD SCIENCES INC COM 375558103 312 3084 SH DFND 1 818 967 1299 GILEAD SCIENCES INC COM 375558103 770 7605 SH SOLE 1 0 0 7605 GILEAD SCIENCES INC COM 375558103 57819 571391 SH SOLE 2 571391 0 0 GLACIER BANCORP INC NEW COM 37637Q105 0 3 SH SOLE 1 0 0 3 GLATFELTER COM 377316104 1 76 SH SOLE 1 0 0 76 GLATFELTER COM 377316104 1624 88095 SH SOLE 2 88095 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 222 5491 SH DFND 1 0 305 5186 GLAXOSMITHKLINE PLC SPONSORED ADR 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COM 38388F108 18588 186647 SH SOLE 2 186647 0 0 GRACO INC COM 384109104 5 66 SH DFND 1 0 0 66 GRACO INC COM 384109104 7 103 SH SOLE 1 0 0 103 GRACO INC COM 384109104 26845 372492 SH SOLE 2 372492 0 0 GRAHAM CORP COM 384556106 74 4417 SH SOLE 2 4417 0 0 GRAHAM HLDGS CO COM 384637104 16 32 SH DFND 1 0 0 32 GRAHAM HLDGS CO COM 384637104 67 138 SH SOLE 1 0 0 138 GRAHAM HLDGS CO COM 384637104 14453 29802 SH SOLE 2 29802 0 0 GRAINGER W W INC COM 384802104 28 137 SH DFND 1 0 0 137 GRAINGER W W INC COM 384802104 165 813 SH SOLE 1 0 0 813 GRAINGER W W INC COM 384802104 1337 6600 SH SOLE 2 6600 0 0 GRAMERCY PPTY TR COM 385002100 8664 1122295 SH SOLE 2 1122295 0 0 GRAND CANYON ED INC COM 38526M106 5416 135000 SH SOLE 2 135000 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 4344 158255 SH SOLE 2 158255 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 4 286 SH SOLE 1 0 0 286 GRAPHIC PACKAGING HLDG CO COM 388689101 14147 1102681 SH SOLE 2 1102681 0 0 GRAY TELEVISION INC COM 389375106 33 2027 SH 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INC COM CL A 399473107 2 538 SH SOLE 1 0 0 538 GRUBHUB INC COM 400110102 0 0 SH SOLE 2 0 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 261 6796 SH SOLE 2 6796 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 760 5401 SH SOLE 2 5401 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 29259 1075315 SH SOLE 2 1075315 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 17 1000 SH DFND 1 0 0 1000 GUESS INC COM 401617105 180 9527 SH DFND 1 9527 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 3 48 SH DFND 1 0 0 48 GUIDEWIRE SOFTWARE INC COM 40171V100 60 990 SH SOLE 1 0 0 990 GUIDEWIRE SOFTWARE INC COM 40171V100 1531 25445 SH SOLE 2 25445 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 1 183 SH SOLE 1 0 0 183 GULFPORT ENERGY CORP COM NEW 402635304 3 140 SH SOLE 1 0 0 140 GULFPORT ENERGY CORP COM NEW 402635304 42 1701 SH DFND 1 40 1544 117 GULFPORT ENERGY CORP COM NEW 402635304 398 16200 SH SOLE 2 16200 0 0 GYRODYNE LLC COM 403829104 1 49 SH SOLE 1 0 0 49 H & E EQUIPMENT SERVICES INC COM 404030108 0 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17130 SH SOLE 2 17130 0 0 HONEYWELL INTL INC COM 438516106 233 2248 SH DFND 1 0 0 2248 HONEYWELL INTL INC COM 438516106 596 5757 SH SOLE 1 0 0 5757 HONEYWELL INTL INC COM 438516106 10421 100619 SH SOLE 2 100619 0 0 HOOKER FURNITURE CORP COM 439038100 3 112 SH SOLE 1 0 0 112 HORACE MANN EDUCATORS CORP N COM 440327104 4 116 SH DFND 1 0 0 116 HORACE MANN EDUCATORS CORP N COM 440327104 33 990 SH SOLE 1 0 0 990 HORIZON GLOBAL CORP COM 44052W104 1 123 SH DFND 1 0 0 123 HORIZON GLOBAL CORP COM 44052W104 7 654 SH SOLE 1 0 0 654 HORIZON PHARMA PLC SHS G4617B105 0 18 SH SOLE 1 0 0 18 HORIZON PHARMA PLC SHS G4617B105 38 1749 SH DFND 1 436 1145 168 HORIZON PHARMA PLC SHS G4617B105 7243 334252 SH SOLE 2 334252 0 0 HORMEL FOODS CORP COM 440452100 173 2184 SH DFND 1 355 350 1479 HORMEL FOODS CORP COM 440452100 895 11314 SH SOLE 1 0 0 11314 HORMEL FOODS CORP COM 440452100 3802 48073 SH SOLE 2 48073 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 0 5 SH SOLE 1 0 0 5 HOSPITALITY PPTYS TR COM SH BEN INT 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HUANENG PWR INTL INC SPON ADR H SHS 443304100 17 497 SH SOLE 1 0 0 497 HUB GROUP INC CL A 443320106 1 22 SH SOLE 1 0 0 22 HUB GROUP INC CL A 443320106 40 1200 SH DFND 1 29 1102 69 HUB GROUP INC CL A 443320106 894 27129 SH SOLE 2 27129 0 0 HUBBELL INC COM 443510607 1144 11321 SH SOLE 2 11321 0 0 HUBSPOT INC COM 443573100 3 51 SH DFND 1 0 51 0 HUDSON PAC PPTYS INC COM 444097109 4 151 SH DFND 1 0 151 0 HUDSON PAC PPTYS INC COM 444097109 2503 88959 SH SOLE 2 88959 0 0 HUMANA INC COM 444859102 33 187 SH DFND 1 0 0 187 HUMANA INC COM 444859102 200 1120 SH SOLE 1 0 0 1120 HUMANA INC COM 444859102 2617 14663 SH SOLE 2 14663 0 0 HUNT J B TRANS SVCS INC COM 445658107 16 221 SH SOLE 1 0 0 221 HUNT J B TRANS SVCS INC COM 445658107 36 488 SH DFND 1 251 236 1 HUNT J B TRANS SVCS INC COM 445658107 1180 16080 SH SOLE 2 16080 0 0 HUNTINGTON BANCSHARES INC COM 446150104 66 5949 SH DFND 1 1209 1228 3512 HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 98 72 SH SOLE 2 72 0 0 HUNTINGTON BANCSHARES INC COM 446150104 396 35811 SH SOLE 1 0 0 35811 HUNTINGTON BANCSHARES INC COM 446150104 9268 838015 SH SOLE 2 838015 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 71 563 SH DFND 1 124 142 297 HUNTINGTON INGALLS INDS INC COM 446413106 344 2716 SH SOLE 1 0 0 2716 HUNTINGTON INGALLS INDS INC COM 446413106 5000 39414 SH SOLE 2 39414 0 0 HUNTSMAN CORP COM 447011107 22 1901 SH DFND 1 0 0 1901 HUNTSMAN CORP COM 447011107 80 7024 SH SOLE 1 0 0 7024 HUNTSMAN CORP COM 447011107 1673 147130 SH SOLE 2 147130 0 0 HURON CONSULTING GROUP INC COM 447462102 5 88 SH DFND 1 0 0 88 HURON CONSULTING GROUP INC COM 447462102 39 654 SH SOLE 1 0 0 654 HURON CONSULTING GROUP INC COM 447462102 3365 56653 SH DFND 4 56653 0 0 HURON CONSULTING GROUP INC COM 447462102 5369 90382 SH SOLE 2 90382 0 0 HYATT HOTELS CORP COM CL A 448579102 4 88 SH DFND 1 0 0 88 HYATT HOTELS CORP COM CL A 448579102 20 422 SH SOLE 1 0 0 422 HYSTER YALE MATLS HANDLING I CL A 449172105 2 34 SH SOLE 1 0 0 34 HYSTER YALE MATLS HANDLING I CL A 449172105 18 347 SH DFND 1 25 114 208 IAC INTERACTIVECORP COM PAR $.001 44919P508 12 205 SH DFND 1 0 0 205 IAC INTERACTIVECORP COM PAR $.001 44919P508 69 1147 SH SOLE 1 0 0 1147 IAC INTERACTIVECORP COM PAR $.001 44919P508 4604 76663 SH SOLE 2 76663 0 0 IBERIABANK CORP COM 450828108 2 28 SH DFND 1 0 0 28 IBERIABANK CORP COM 450828108 16 296 SH SOLE 1 0 0 296 ICF INTL INC COM 44925C103 1178 33135 SH SOLE 2 33135 0 0 ICICI BK LTD ADR 45104G104 36 4570 SH DFND 1 0 0 4570 ICICI BK LTD ADR 45104G104 41 5256 SH SOLE 1 0 0 5256 ICICI BK LTD ADR 45104G104 24256 3097852 SH SOLE 2 3097852 0 0 ICON PLC SHS G4705A100 1 7 SH DFND 1 0 0 7 ICON PLC SHS G4705A100 64 830 SH SOLE 1 0 0 830 ICON PLC SHS G4705A100 45759 588918 SH SOLE 2 588918 0 0 ICU MED INC COM 44930G107 529 4693 SH SOLE 2 4693 0 0 ICU MED INC COM 44930G107 557 4936 SH DFND 1 4936 0 0 IDACORP INC COM 451107106 2 28 SH DFND 1 0 0 28 IDACORP INC COM 451107106 23 345 SH SOLE 1 0 0 345 IDEX CORP COM 45167R104 15 197 SH DFND 1 0 0 197 IDEX CORP COM 45167R104 75 984 SH SOLE 1 0 0 984 IDEX CORP COM 45167R104 8619 112505 SH SOLE 2 112505 0 0 IDEXX LABS INC COM 45168D104 8 106 SH DFND 1 0 0 106 IDEXX LABS INC COM 45168D104 62 853 SH SOLE 1 0 0 853 IHS INC CL A 451734107 2 17 SH DFND 1 0 0 17 IHS INC CL A 451734107 14 122 SH SOLE 1 0 0 122 IHS INC CL A 451734107 75263 635505 SH SOLE 2 635505 0 0 II VI INC COM 902104108 3 170 SH DFND 1 0 0 170 II VI INC COM 902104108 68 3661 SH SOLE 1 0 0 3661 ILLINOIS TOOL WKS INC COM 452308109 17 182 SH DFND 1 0 0 182 ILLINOIS TOOL WKS INC COM 452308109 160 1730 SH SOLE 1 0 0 1730 ILLINOIS TOOL WKS INC COM 452308109 7153 77176 SH SOLE 2 77176 0 0 ILLUMINA INC COM 452327109 89 463 SH SOLE 1 0 0 463 ILLUMINA INC COM 452327109 185 962 SH DFND 1 171 747 44 ILLUMINA INC COM 452327109 39801 207358 SH SOLE 2 207358 0 0 IMAX CORP COM 45245E109 5 142 SH DFND 1 0 142 0 IMAX CORP COM 45245E109 17 485 SH SOLE 1 0 0 485 IMAX CORP COM 45245E109 5907 166215 SH SOLE 2 166215 0 0 IMMERSION CORP COM 452521107 6 540 SH SOLE 1 0 0 540 IMPAX LABORATORIES INC COM 45256B101 24 564 SH SOLE 2 564 0 0 IMPERIAL OIL LTD COM NEW 453038408 46 1422 SH DFND 1 0 0 1422 IMPERIAL OIL LTD COM NEW 453038408 310 9534 SH SOLE 1 0 0 9534 IMPERVA INC COM 45321L100 8 125 SH DFND 1 0 46 79 IMPERVA INC COM 45321L100 33 514 SH SOLE 1 0 0 514 IMPERVA INC COM 45321L100 1893 29901 SH SOLE 2 29901 0 0 IMS HEALTH HLDGS INC COM 44970B109 259 10165 SH SOLE 2 10165 0 0 INC RESH HLDGS INC CL A 45329R109 11 224 SH SOLE 1 0 0 224 INC RESH HLDGS INC CL A 45329R109 7356 151640 SH SOLE 2 151640 0 0 INCONTACT INC COM 45336E109 146 15303 SH SOLE 2 15303 0 0 INCYTE CORP COM 45337C102 8 78 SH DFND 1 0 0 78 INCYTE CORP COM 45337C102 116 1065 SH SOLE 1 0 0 1065 INCYTE CORP COM 45337C102 2703 24923 SH SOLE 2 24923 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 21 739 SH DFND 1 0 739 0 INFINERA CORPORATION COM 45667G103 6 357 SH DFND 1 0 0 357 INFINERA CORPORATION DBCV 1.750% 6/0 45667GAB9 40 26000 SH SOLE 2 26000 0 0 INFINERA CORPORATION COM 45667G103 89 4938 SH SOLE 1 0 0 4938 INFINERA CORPORATION COM 45667G103 457 25220 SH SOLE 2 25220 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 169 21560 SH SOLE 2 21560 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 4 43 SH DFND 1 0 0 43 INFINITY PPTY & CAS CORP COM 45665Q103 31 380 SH SOLE 1 0 0 380 INFINITY PPTY & CAS CORP COM 45665Q103 363 4416 SH SOLE 2 4416 0 0 INFOBLOX INC COM 45672H104 0 15 SH SOLE 1 0 0 15 INFOBLOX INC COM 45672H104 3750 203933 SH DFND 4 203933 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 3 753 SH SOLE 1 0 0 753 INFOSYS LTD SPONSORED ADR 456788108 2 123 SH SOLE 1 0 0 123 INFOSYS LTD SPONSORED ADR 456788108 22771 1359465 SH SOLE 2 1359465 0 0 INFRAREIT INC COM 45685L100 1 52 SH DFND 1 0 52 0 ING GROEP N V SPONSORED ADR 456837103 21 1547 SH DFND 1 0 0 1547 ING GROEP N V SPONSORED ADR 456837103 59 4386 SH SOLE 1 0 0 4386 ING GROEP N V DBCV 6.500%12/2 456837AF0 808 825000 SH SOLE 2 825000 0 0 INGERSOLL-RAND PLC SHS G47791101 1 11 SH DFND 1 0 0 11 INGERSOLL-RAND PLC SHS G47791101 11 205 SH SOLE 1 0 0 205 INGERSOLL-RAND PLC SHS G47791101 6524 117999 SH SOLE 2 117999 0 0 INGLES MKTS INC CL A 457030104 3 65 SH DFND 1 0 0 65 INGLES MKTS INC CL A 457030104 11 255 SH SOLE 1 0 0 255 INGRAM MICRO INC CL A 457153104 98 3227 SH DFND 1 328 290 2609 INGRAM MICRO INC CL A 457153104 572 18827 SH SOLE 1 0 0 18827 INGRAM MICRO INC CL A 457153104 8185 269428 SH SOLE 2 269428 0 0 INGREDION INC COM 457187102 92 965 SH DFND 1 202 182 581 INGREDION INC COM 457187102 315 3283 SH SOLE 2 3283 0 0 INGREDION INC COM 457187102 506 5280 SH SOLE 1 0 0 5280 INNERWORKINGS INC COM 45773Y105 0 25 SH SOLE 1 0 0 25 INNERWORKINGS INC COM 45773Y105 75 10045 SH SOLE 2 10045 0 0 INNOPHOS HOLDINGS INC COM 45774N108 2 73 SH DFND 1 0 0 73 INNOPHOS HOLDINGS INC COM 45774N108 7 235 SH SOLE 1 0 0 235 INNOPHOS HOLDINGS INC COM 45774N108 76 2631 SH SOLE 2 2631 0 0 INNOSPEC INC COM 45768S105 69 1271 SH SOLE 1 0 0 1271 INNOSPEC INC COM 45768S105 125 2303 SH SOLE 2 2303 0 0 INNOSPEC INC COM 45768S105 152 2793 SH DFND 1 2625 0 168 INOGEN INC COM 45780L104 1277 31851 SH SOLE 2 31851 0 0 INOVALON HLDGS INC COM CL A 45781D101 0 23 SH DFND 1 0 0 23 INOVALON HLDGS INC COM CL A 45781D101 7 427 SH SOLE 1 0 0 427 INOVALON HLDGS INC COM CL A 45781D101 4376 257400 SH SOLE 2 257400 0 0 INPHI CORP COM 45772F107 3 98 SH SOLE 1 0 0 98 INSIGHT ENTERPRISES INC COM 45765U103 254 10108 SH SOLE 2 10108 0 0 INSPERITY INC COM 45778Q107 2327 48323 SH SOLE 2 48323 0 0 INSULET CORP COM 45784P101 85 2259 SH SOLE 2 2259 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 2260 78945 SH SOLE 2 78945 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 46 678 SH DFND 1 83 308 287 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 187 2754 SH SOLE 1 0 0 2754 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1713 25270 SH DFND 4 25270 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3138 46300 SH SOLE 2 46300 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 24 921 SH DFND 1 0 125 796 INTEGRATED DEVICE TECHNOLOGY COM 458118106 207 7874 SH SOLE 1 0 0 7874 INTEGRATED DEVICE TECHNOLOGY COM 458118106 603 22897 SH SOLE 2 22897 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 62 37000 SH SOLE 2 37000 0 0 INTEL CORP COM 458140100 429 12450 SH DFND 1 893 1439 10118 INTEL CORP COM 458140100 1481 42984 SH SOLE 1 0 0 42984 INTEL CORP COM 458140100 32451 941970 SH SOLE 2 941970 0 0 INTELSAT S A COM L5140P101 303 72820 SH SOLE 2 72820 0 0 INTER PARFUMS INC COM 458334109 1060 44486 SH SOLE 2 44486 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 16 362 SH DFND 1 127 129 106 INTERACTIVE BROKERS GROUP IN COM 45841N107 22 502 SH SOLE 1 0 0 502 INTERACTIVE BROKERS GROUP IN COM 45841N107 481 11030 SH SOLE 2 11030 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 0 2 SH DFND 1 0 0 2 INTERCEPT PHARMACEUTICALS IN COM 45845P108 4 30 SH SOLE 1 0 0 30 INTERCEPT PHARMACEUTICALS IN COM 45845P108 34 227 SH SOLE 2 227 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 13 52 SH DFND 1 0 0 52 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1220 4761 SH SOLE 1 0 0 4761 INTERCONTINENTAL EXCHANGE IN COM 45866F104 25227 98442 SH SOLE 2 98442 0 0 INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 6 145 SH DFND 1 0 0 145 INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 8 205 SH SOLE 1 0 0 205 INTERFACE INC COM 458665304 1 56 SH SOLE 1 0 0 56 INTERNAP CORP COM PAR $.001 45885A300 0 47 SH SOLE 1 0 0 47 INTERNAP CORP COM PAR $.001 45885A300 120 18814 SH SOLE 2 18814 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 339 2466 SH DFND 1 205 228 2033 INTERNATIONAL BUSINESS MACHS COM 459200101 458 3330 SH SOLE 1 0 0 3330 INTERNATIONAL BUSINESS MACHS COM 459200101 8987 65305 SH SOLE 2 65305 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18 151 SH SOLE 1 0 0 151 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1000 8355 SH SOLE 2 8355 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3 206 SH SOLE 1 0 0 206 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 5 315 SH DFND 1 0 0 315 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 365 22545 SH SOLE 2 22545 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 0 1 SH DFND 1 0 0 1 INTERPUBLIC GROUP COS INC COM 460690100 20 878 SH SOLE 1 0 0 878 INTERPUBLIC GROUP COS INC COM 460690100 42 1819 SH DFND 1 253 754 812 INTERPUBLIC GROUP COS INC COM 460690100 24778 1064349 SH SOLE 2 1064349 0 0 INTERSECT ENT INC COM 46071F103 34 1521 SH SOLE 2 1521 0 0 INTERSIL CORP CL A 46069S109 0 6 SH SOLE 1 0 0 6 INTERSIL CORP CL A 46069S109 4073 319233 SH SOLE 2 319233 0 0 INTERXION HOLDING N.V SHS N47279109 11087 367744 SH SOLE 2 367744 0 0 INTL PAPER CO COM 460146103 25 672 SH DFND 1 0 224 448 INTL PAPER CO COM 460146103 107 2830 SH SOLE 1 0 0 2830 INTL PAPER CO COM 460146103 10258 272108 SH SOLE 2 272108 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 4539 84389 SH SOLE 2 84389 0 0 INTREPID POTASH INC COM 46121Y102 0 16 SH SOLE 1 0 0 16 INTREPID POTASH INC COM 46121Y102 119 40457 SH SOLE 2 40457 0 0 INTREXON CORP COM 46122T102 2750 91207 SH SOLE 2 91207 0 0 INTUIT COM 461202103 79 823 SH DFND 1 171 235 417 INTUIT COM 461202103 701 7262 SH SOLE 1 0 0 7262 INTUIT COM 461202103 28678 297182 SH SOLE 2 297182 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 264 482 SH DFND 1 198 0 284 INTUITIVE SURGICAL INC COM NEW 46120E602 741 1357 SH SOLE 1 0 0 1357 INTUITIVE SURGICAL INC COM NEW 46120E602 1364 2497 SH SOLE 2 2497 0 0 INVENSENSE INC COM 46123D205 1 112 SH SOLE 1 0 0 112 INVENTURE FOODS INC COM 461212102 50 7046 SH SOLE 2 7046 0 0 INVESCO LTD SHS G491BT108 10 307 SH DFND 1 0 91 216 INVESCO LTD SHS G491BT108 36 1069 SH SOLE 1 0 0 1069 INVESCO LTD SHS G491BT108 7305 218190 SH SOLE 2 218190 0 0 INVESCO SR INCOME TR COM 46131H107 16 3915 SH DFND 1 0 0 3915 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1707 100313 SH SOLE 2 100313 0 0 INVESTORS BANCORP INC NEW COM 46146L101 5 367 SH DFND 1 0 0 367 INVESTORS BANCORP INC NEW COM 46146L101 31 2453 SH SOLE 1 0 0 2453 INVESTORS BANCORP INC NEW COM 46146L101 347 27902 SH SOLE 2 27902 0 0 ION GEOPHYSICAL CORP COM 462044108 4 7054 SH SOLE 1 0 0 7054 IONIS PHARMACEUTICALS INC COM 462222100 139 2240 SH SOLE 2 2240 0 0 IPG PHOTONICS CORP COM 44980X109 4815 54000 SH SOLE 2 54000 0 0 IROBOT CORP COM 462726100 27 749 SH SOLE 1 0 0 749 IRON MTN INC NEW COM 46284V101 3 100 SH SOLE 1 0 0 100 IRON MTN INC NEW COM 46284V101 740 27399 SH SOLE 2 27399 0 0 ISHARES MSCI BRZ CAP ETF 464286400 1 26 SH SOLE 1 0 0 26 ISHARES GLB HGH YLD ETF 464286178 1 15 SH DFND 1 0 0 15 ISHARES INDIA 50 ETF 464289529 1 48 SH DFND 1 0 0 48 ISHARES MODERT ALLOC ETF 464289875 5 135 SH DFND 1 0 0 135 ISHARES MSCI EURZONE ETF 464286608 27 781 SH DFND 1 52 729 0 ISHARES MSCI GERMANY ETF 464286806 39 1500 SH DFND 1 0 0 1500 ISHARES MSCI SPAN CP ETF 464286764 42 1500 SH DFND 1 0 0 1500 ISHARES MSCI AUST ETF 464286103 49 2600 SH DFND 1 0 0 2600 ISHARES MSCI CDA ETF 464286509 50 2347 SH DFND 1 0 347 2000 ISHARES MSCI TAIWAN ETF 464286731 51 4000 SH DFND 1 0 0 4000 ISHARES EM MK MINVOL ETF 464286533 76 1554 SH SOLE 1 0 0 1554 ISHARES MSCI HONG KG ETF 464286871 212 10700 SH DFND 1 0 0 10700 ISHARES MSCI JAPAN ETF 464286848 269 22220 SH DFND 1 0 220 22000 ISHARES RUS TOP 200 ETF 464289446 272 5780 SH DFND 1 0 0 5780 ISHARES MSCI TURKEY ETF 464286715 348 9567 SH SOLE 2 9567 0 0 ISHARES INDIA 50 ETF 464289529 1485 54610 SH SOLE 2 54610 0 0 ISHARES CNTRY MIN VL ETF 464286525 1584 22868 SH SOLE 1 0 0 22868 ISHARES EM MK MINVOL ETF 464286533 1637 33650 SH DFND 1 3670 29980 0 ISHARES MSCI TAIWAN ETF 464286731 5204 407500 SH SOLE 2 407500 0 0 ISHARES MSCI STH KOR ETF 464286772 10854 218514 SH SOLE 2 218514 0 0 ISHARES CNTRY MIN VL ETF 464286525 42737 616957 SH DFND 1 108360 506707 1890 ISHARES GOLD TRUST ISHARES 464285105 61 6000 SH SOLE 1 0 0 6000 ISHARES INC CORE MSCI EMKT 46434G103 453 11505 SH SOLE 1 0 0 11505 ISHARES INC CORE MSCI EMKT 46434G103 11197 284251 SH DFND 1 32028 251703 520 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 73 5111 SH DFND 1 0 0 5111 ISHARES SILVER TRUST ISHARES 46428Q109 63 4801 SH DFND 1 319 2197 2285 ISHARES TR CORE S&P SCP ETF 464287804 0 0 SH SOLE 2 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 0 0 SH SOLE 2 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 0 0 SH SOLE 2 0 0 0 ISHARES TR EUROPE ETF 464287861 0 2 SH SOLE 1 0 0 2 ISHARES TR MSCI INDIA ETF 46429B598 0 4 SH SOLE 1 0 0 4 ISHARES TR CORE US CR BD 464288620 1 6 SH SOLE 1 0 0 6 ISHARES TR BAA BA RTD ETF 46432F107 1 15 SH DFND 1 0 0 15 ISHARES TR GLB INFRASTR ETF 464288372 1 30 SH DFND 1 0 0 30 ISHARES TR MBS ETF 464288588 1 10 SH DFND 1 0 0 10 ISHARES TR GLOB UTILITS ETF 464288711 1 25 SH DFND 1 0 0 25 ISHARES TR U.S. PFD STK ETF 464288687 1 35 SH DFND 1 0 0 35 ISHARES TR U.S. INDS ETF 464287754 1 14 SH DFND 1 0 14 0 ISHARES TR SP SMCP600GR ETF 464287887 2 16 SH SOLE 1 0 0 16 ISHARES TR CHINA ETF 46429B671 3 72 SH DFND 1 12 60 0 ISHARES TR INTL DEV RE ETF 464288489 4 145 SH DFND 1 0 145 0 ISHARES TR INTERM CR BD ETF 464288638 6 52 SH DFND 1 0 42 10 ISHARES TR U.S. BAS MTL ETF 464287838 6 87 SH DFND 1 0 87 0 ISHARES TR EUROPE ETF 464287861 7 178 SH DFND 1 27 151 0 ISHARES TR 7-10 Y TR BD ETF 464287440 8 79 SH DFND 1 0 64 15 ISHARES TR U.S. TECH ETF 464287721 9 80 SH DFND 1 0 80 0 ISHARES TR MICRO-CAP ETF 464288869 9 125 SH DFND 1 0 0 125 ISHARES TR US HLTHCARE ETF 464287762 9 62 SH DFND 1 0 62 0 ISHARES TR 1-3 YR CR BD ETF 464288646 10 92 SH DFND 1 0 92 0 ISHARES TR CHINA LG-CAP ETF 464287184 10 275 SH DFND 1 57 218 0 ISHARES TR CORE US TR BD 46429B267 11 454 SH DFND 1 0 454 0 ISHARES TR US OIL&GS EX ETF 464288851 15 275 SH DFND 1 0 0 275 ISHARES TR CORE US AGGBD ET 464287226 15 135 SH SOLE 1 0 0 135 ISHARES TR U.S. ENERGY ETF 464287796 15 447 SH DFND 1 0 163 284 ISHARES TR RUS MD CP GR ETF 464287481 20 216 SH DFND 1 0 0 216 ISHARES TR HDG MSCI GERMN 46434V704 24 982 SH DFND 1 0 0 982 ISHARES TR COHEN&STEER REIT 464287564 26 260 SH DFND 1 0 87 173 ISHARES TR U.S. FINLS ETF 464287788 27 300 SH DFND 1 0 0 300 ISHARES TR EAFE SML CP ETF 464288273 27 535 SH DFND 1 150 51 334 ISHARES TR DEVSMCP EXNA ETF 464288497 28 628 SH DFND 1 0 628 0 ISHARES TR MSCI UTD KNGDM 46434V548 36 2200 SH DFND 1 0 0 2200 ISHARES TR CORE S&P500 ETF 464287200 36 178 SH SOLE 1 0 0 178 ISHARES TR MSCI ACWI EX US 464288240 38 950 SH DFND 1 0 0 950 ISHARES TR US REGNL BKS ETF 464288778 38 1100 SH DFND 1 0 0 1100 ISHARES TR 3-7 YR TR BD ETF 464288661 40 330 SH DFND 1 0 330 0 ISHARES TR MRGSTR MD CP ETF 464288208 41 285 SH DFND 1 0 0 285 ISHARES TR U.S. REAL ES ETF 464287739 45 601 SH DFND 1 0 0 601 ISHARES TR INTL TREA BD ETF 464288117 47 527 SH DFND 1 0 527 0 ISHARES TR CORE S&P MCP ETF 464287507 52 375 SH DFND 1 0 0 375 ISHARES TR CORE US CR BD 464288620 53 497 SH DFND 1 111 386 0 ISHARES TR CORE S&P SCP ETF 464287804 55 501 SH DFND 1 0 0 501 ISHARES TR TIPS BD ETF 464287176 61 557 SH SOLE 1 0 0 557 ISHARES TR SP SMCP600VL ETF 464287879 66 606 SH DFND 1 71 524 11 ISHARES TR MSCI EMG MKT ETF 464287234 67 2067 SH SOLE 1 0 0 2067 ISHARES TR CORE S&P TTL STK 464287150 83 894 SH DFND 1 0 894 0 ISHARES TR RUS MID-CAP ETF 464287499 103 640 SH DFND 1 0 0 640 ISHARES TR SELECT DIVID ETF 464287168 104 1389 SH DFND 1 1115 0 274 ISHARES TR RUS MDCP VAL ETF 464287473 113 1645 SH DFND 1 0 0 1645 ISHARES TR SHRT TRS BD ETF 464288679 126 1144 SH DFND 1 18 1126 0 ISHARES TR CORE HIGH DV ETF 46429B663 134 1825 SH DFND 1 0 0 1825 ISHARES TR EAFE MIN VOL ETF 46429B689 168 2589 SH SOLE 1 0 0 2589 ISHARES TR SP SMCP600GR ETF 464287887 200 1608 SH DFND 1 377 1221 10 ISHARES TR RUS MID-CAP ETF 464287499 207 1294 SH SOLE 1 0 0 1294 ISHARES TR MSCI EMG MKT ETF 464287234 233 7236 SH DFND 1 483 474 6279 ISHARES TR TIPS BD ETF 464287176 266 2429 SH DFND 1 190 815 1424 ISHARES TR CORE S&P500 ETF 464287200 271 1321 SH DFND 1 0 755 566 ISHARES TR RUS 1000 VAL ETF 464287598 301 3072 SH DFND 1 279 1358 1435 ISHARES TR FLTG RATE BD ETF 46429B655 371 7363 SH DFND 1 1403 5935 25 ISHARES TR RUS 1000 ETF 464287622 387 3414 SH DFND 1 0 981 2433 ISHARES TR RUS 2000 GRW ETF 464287648 388 2788 SH SOLE 1 0 0 2788 ISHARES TR MSCI EAFE ETF 464287465 423 7202 SH SOLE 1 0 0 7202 ISHARES TR RUS 1000 GRW ETF 464287614 454 4564 SH SOLE 1 0 0 4564 ISHARES TR RUS 1000 GRW ETF 464287614 500 5023 SH DFND 1 263 3731 1029 ISHARES TR RUS 1000 ETF 464287622 533 4708 SH SOLE 1 0 0 4708 ISHARES TR RUS 1000 VAL ETF 464287598 637 6512 SH SOLE 1 0 0 6512 ISHARES TR MSCI EAFE ETF 464287465 645 10978 SH DFND 1 780 4084 6114 ISHARES TR RUSSELL 3000 ETF 464287689 735 6112 SH SOLE 1 0 0 6112 ISHARES TR MSCI INDIA SM CP 46429B614 766 23009 SH SOLE 2 23009 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 797 8664 SH SOLE 1 0 0 8664 ISHARES TR RUS MDCP VAL ETF 464287473 910 13254 SH SOLE 2 13254 0 0 ISHARES TR NAT AMT FREE BD 464288414 1012 9143 SH SOLE 1 0 0 9143 ISHARES TR SHT NTLAMTFR ETF 464288158 1074 10133 SH SOLE 1 0 0 10133 ISHARES TR IBOXX HI YD ETF 464288513 1249 15501 SH SOLE 2 15501 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 1262 48890 SH SOLE 1 0 0 48890 ISHARES TR S&P 500 GRWT ETF 464287309 1427 12323 SH SOLE 1 0 0 12323 ISHARES TR 1-3 YR TR BD ETF 464287457 1457 17266 SH SOLE 1 0 0 17266 ISHARES TR CORE US AGGBD ET 464287226 1675 15508 SH DFND 1 2325 10940 2243 ISHARES TR JP MOR EM MK ETF 464288281 1707 16135 SH SOLE 1 0 0 16135 ISHARES TR S&P 500 VAL ETF 464287408 1725 19490 SH SOLE 1 0 0 19490 ISHARES TR IBOXX HI YD ETF 464288513 1943 24110 SH DFND 5 24110 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2136 18731 SH DFND 1 3449 15282 0 ISHARES TR MBS ETF 464288588 2359 21904 SH SOLE 2 21904 0 0 ISHARES TR USA MIN VOL ETF 46429B697 2495 59668 SH SOLE 1 0 0 59668 ISHARES TR RUSSELL 2000 ETF 464287655 2921 25936 SH SOLE 1 0 0 25936 ISHARES TR IBOXX HI YD ETF 464288513 3395 42130 SH SOLE 1 0 0 42130 ISHARES TR CORE MSCI EAFE 46432F842 3866 71100 SH SOLE 1 0 0 71100 ISHARES TR RUS 1000 GRW ETF 464287614 3942 39631 SH SOLE 2 39631 0 0 ISHARES TR EAFE MIN VOL ETF 46429B689 4146 63920 SH DFND 1 4794 58234 892 ISHARES TR MSCI EAFE ETF 464287465 4303 73247 SH SOLE 2 73247 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 6510 46741 SH DFND 1 6432 40161 148 ISHARES TR RUS 2000 VAL ETF 464287630 6769 73628 SH DFND 1 8218 65334 76 ISHARES TR IBOXX INV CP ETF 464287242 7063 61947 SH SOLE 2 61947 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 13214 410513 SH SOLE 2 410513 0 0 ISHARES TR MSCI INDIA ETF 46429B598 15256 553964 SH SOLE 2 553964 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 17697 180837 SH SOLE 2 180837 0 0 ISHARES TR CORE MSCI EAFE 46432F842 18610 342223 SH DFND 1 39386 302837 0 ISHARES TR SHT NTLAMTFR ETF 464288158 21706 204869 SH DFND 1 17175 186985 709 ISHARES TR CUR HD EURZN ETF 46434V639 25921 1003916 SH DFND 1 208599 793439 1878 ISHARES TR S&P 500 GRWT ETF 464287309 26431 228246 SH DFND 1 27061 200134 1051 ISHARES TR S&P 500 VAL ETF 464287408 30999 350151 SH DFND 1 38025 311802 324 ISHARES TR JP MOR EM MK ETF 464288281 40291 380895 SH DFND 1 76718 303183 994 ISHARES TR 1-3 YR TR BD ETF 464287457 41908 496778 SH DFND 1 84361 410911 1506 ISHARES TR NAT AMT FREE BD 464288414 48252 435838 SH DFND 1 54654 380853 331 ISHARES TR USA MIN VOL ETF 46429B697 52127 1246456 SH DFND 1 180084 1062973 3399 ISHARES TR RUSSELL 2000 ETF 464287655 60560 537741 SH DFND 1 111724 423651 2366 ISHARES TR IBOXX HI YD ETF 464288513 74143 920122 SH DFND 1 194614 723015 2493 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 340 6793 SH SOLE 1 0 0 6793 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 7938 158692 SH DFND 1 23152 134710 830 ISTAR INC COM 45031U101 0 41 SH DFND 1 0 41 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 11 1620 SH DFND 1 0 0 1620 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 11 1727 SH SOLE 1 0 0 1727 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1974 303232 SH SOLE 2 303232 0 0 ITC HLDGS CORP COM 465685105 83 2115 SH DFND 1 0 0 2115 ITC HLDGS CORP COM 465685105 280 7143 SH SOLE 1 0 0 7143 ITC HLDGS CORP COM 465685105 2253 57402 SH SOLE 2 57402 0 0 ITRON INC COM 465741106 5 146 SH DFND 1 0 0 146 ITRON INC COM 465741106 76 2087 SH SOLE 1 0 0 2087 ITRON INC COM 465741106 7402 204600 SH SOLE 2 204600 0 0 ITT CORP NEW COM NEW 450911201 8 224 SH DFND 1 0 0 224 ITT CORP NEW COM NEW 450911201 92 2530 SH SOLE 1 0 0 2530 ITT CORP NEW COM NEW 450911201 2777 76451 SH SOLE 2 76451 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 0 10 SH SOLE 1 0 0 10 IXIA COM 45071R109 2 140 SH DFND 1 0 0 140 IXIA COM 45071R109 17 1380 SH SOLE 1 0 0 1380 J & J SNACK FOODS CORP COM 466032109 135 1159 SH DFND 1 27 1037 95 J & J SNACK FOODS CORP COM 466032109 1787 15315 SH SOLE 2 15315 0 0 J ALEXANDERS HLDGS INC COM 46609J106 0 2 SH SOLE 1 0 0 2 J ALEXANDERS HLDGS INC COM 46609J106 202 18530 SH DFND 6 0 18530 0 J2 GLOBAL INC COM 48123V102 3 34 SH SOLE 1 0 0 34 J2 GLOBAL INC COM 48123V102 40363 490313 SH SOLE 2 490313 0 0 JABIL CIRCUIT INC COM 466313103 58 2472 SH DFND 1 757 731 984 JABIL CIRCUIT INC COM 466313103 325 13954 SH SOLE 1 0 0 13954 JACK IN THE BOX INC COM 466367109 1 16 SH DFND 1 0 0 16 JACK IN THE BOX INC COM 466367109 13 173 SH SOLE 1 0 0 173 JACK IN THE BOX INC COM 466367109 665 8673 SH SOLE 2 8673 0 0 JACK IN THE BOX INC COM 466367109 3382 44083 SH DFND 4 44083 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 14 330 SH SOLE 1 0 0 330 JACOBS ENGR GROUP INC DEL COM 469814107 212 5064 SH SOLE 2 5064 0 0 JAKKS PAC INC COM 47012E106 199 24942 SH SOLE 2 24942 0 0 JAMBA INC COM NEW 47023A309 1 50 SH SOLE 1 0 0 50 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1 90 SH SOLE 1 0 0 90 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 3 250 SH DFND 1 0 0 250 JAMES RIV GROUP LTD COM G5005R107 137 4079 SH SOLE 2 4079 0 0 JANUS CAP GROUP INC COM 47102X105 0 8 SH SOLE 1 0 0 8 JANUS CAP GROUP INC COM 47102X105 2096 148788 SH SOLE 2 148788 0 0 JARDEN CORP COM 471109108 9 155 SH DFND 1 0 0 155 JARDEN CORP COM 471109108 70 1217 SH SOLE 1 0 0 1217 JARDEN CORP COM 471109108 7876 137883 SH SOLE 2 137883 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 54 385 SH SOLE 1 0 0 385 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 93 662 SH DFND 1 265 356 41 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1133 8058 SH SOLE 2 8058 0 0 JD COM INC SPON ADR CL A 47215P106 11435 354407 SH SOLE 2 354407 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 93 93000 SH SOLE 2 93000 0 0 JETBLUE AIRWAYS CORP COM 477143101 5 242 SH DFND 1 0 0 242 JETBLUE AIRWAYS CORP COM 477143101 30 1339 SH SOLE 1 0 0 1339 JETBLUE AIRWAYS CORP COM 477143101 3833 169217 SH SOLE 2 169217 0 0 JIVE SOFTWARE INC COM 47760A108 0 26 SH SOLE 1 0 0 26 JOHN BEAN TECHNOLOGIES CORP COM 477839104 20 401 SH DFND 1 0 0 401 JOHN BEAN TECHNOLOGIES CORP COM 477839104 201 4040 SH SOLE 1 0 0 4040 JOHNSON & JOHNSON COM 478160104 1990 19374 SH DFND 1 1978 185 17211 JOHNSON & JOHNSON COM 478160104 3720 36212 SH SOLE 1 0 0 36212 JOHNSON & JOHNSON COM 478160104 74737 727581 SH SOLE 2 727581 0 0 JOHNSON CTLS INC COM 478366107 13 326 SH DFND 1 0 0 326 JOHNSON CTLS INC COM 478366107 30 771 SH SOLE 1 0 0 771 JOHNSON CTLS INC COM 478366107 17082 432563 SH SOLE 2 432563 0 0 JONES ENERGY INC COM CL A 48019R108 1 285 SH SOLE 1 0 0 285 JONES LANG LASALLE INC COM 48020Q107 68 423 SH DFND 1 142 135 146 JONES LANG LASALLE INC COM 48020Q107 233 1459 SH SOLE 1 0 0 1459 JONES LANG LASALLE INC COM 48020Q107 1214 7593 SH SOLE 2 7593 0 0 JOURNAL MEDIA GROUP INC COM 48114A109 1 53 SH DFND 1 0 0 53 JOY GLOBAL INC COM 481165108 5 410 SH SOLE 1 0 0 410 JOY GLOBAL INC COM 481165108 44 3478 SH DFND 1 0 0 3478 JOY GLOBAL INC COM 481165108 204 16174 SH SOLE 2 16174 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 278 9584 SH DFND 1 0 850 8734 JPMORGAN CHASE & CO COM 46625H100 1741 26366 SH DFND 1 577 2380 23409 JPMORGAN CHASE & CO COM 46625H100 3229 48896 SH SOLE 1 0 0 48896 JPMORGAN CHASE & CO COM 46625H100 85566 1295870 SH SOLE 2 1295870 0 0 JUNIPER NETWORKS INC COM 48203R104 21 759 SH DFND 1 285 401 73 JUNIPER NETWORKS INC COM 48203R104 35 1267 SH SOLE 1 0 0 1267 JUNIPER NETWORKS INC COM 48203R104 6088 220563 SH SOLE 2 220563 0 0 KADANT INC COM 48282T104 0 5 SH SOLE 1 0 0 5 KAISER ALUMINUM CORP COM PAR $0.01 483007704 16 186 SH DFND 1 0 0 186 KAISER ALUMINUM CORP COM PAR $0.01 483007704 161 1920 SH SOLE 1 0 0 1920 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2471 29534 SH SOLE 2 29534 0 0 KAMAN CORP COM 483548103 0 7 SH DFND 1 0 0 7 KAMAN CORP COM 483548103 4 105 SH SOLE 1 0 0 105 KANSAS CITY SOUTHERN COM NEW 485170302 334 4466 SH SOLE 1 0 0 4466 KANSAS CITY SOUTHERN COM NEW 485170302 593 7940 SH DFND 1 0 0 7940 KANSAS CITY SOUTHERN COM NEW 485170302 8961 120006 SH SOLE 2 120006 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 5630 249243 SH SOLE 2 249243 0 0 KAR AUCTION SVCS INC COM 48238T109 8 222 SH DFND 1 0 0 222 KAR AUCTION SVCS INC COM 48238T109 44 1186 SH SOLE 1 0 0 1186 KAR AUCTION SVCS INC COM 48238T109 3222 87020 SH SOLE 2 87020 0 0 KATE SPADE & CO COM 485865109 0 10 SH DFND 1 0 0 10 KATE SPADE & CO COM 485865109 2 122 SH SOLE 1 0 0 122 KATE SPADE & CO COM 485865109 293 16500 SH SOLE 2 16500 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2 57 SH SOLE 1 0 0 57 KB HOME NOTE 1.375% 2/0 48666KAS8 157 175000 SH SOLE 2 175000 0 0 KBR INC COM 48242W106 12 722 SH DFND 1 0 100 622 KBR INC COM 48242W106 92 5416 SH SOLE 1 0 0 5416 KCG HLDGS INC CL A 48244B100 0 9 SH SOLE 1 0 0 9 KEARNY FINL CORP MD COM 48716P108 0 19 SH DFND 1 0 0 19 KEARNY FINL CORP MD COM 48716P108 6 485 SH SOLE 1 0 0 485 KELLOGG CO COM 487836108 111 1529 SH DFND 1 0 0 1529 KELLOGG CO COM 487836108 707 9789 SH SOLE 1 0 0 9789 KELLOGG CO COM 487836108 2084 28837 SH SOLE 2 28837 0 0 KELLY SVCS INC CL A 488152208 49 3031 SH SOLE 2 3031 0 0 KEMPER CORP DEL COM 488401100 1 21 SH DFND 1 0 0 21 KEMPER CORP DEL COM 488401100 18 479 SH SOLE 1 0 0 479 KENNAMETAL INC COM 489170100 2 97 SH SOLE 1 0 0 97 KERYX BIOPHARMACEUTICALS INC COM 492515101 0 44 SH SOLE 1 0 0 44 KEURIG GREEN MTN INC COM 49271M100 1 12 SH DFND 1 0 0 12 KEURIG GREEN MTN INC COM 49271M100 4 46 SH SOLE 1 0 0 46 KEY ENERGY SVCS INC COM 492914106 0 34 SH SOLE 1 0 0 34 KEYCORP NEW COM 493267108 21 1613 SH DFND 1 0 0 1613 KEYCORP NEW COM 493267108 265 20109 SH SOLE 1 0 0 20109 KEYCORP NEW COM 493267108 4927 373572 SH SOLE 2 373572 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 7 232 SH SOLE 1 0 0 232 KEYSIGHT TECHNOLOGIES INC COM 49338L103 51 1801 SH DFND 1 630 633 538 KEYSIGHT TECHNOLOGIES INC COM 49338L103 989 34923 SH SOLE 2 34923 0 0 KEYW HLDG CORP COM 493723100 2 393 SH DFND 1 0 0 393 KEYW HLDG CORP COM 493723100 48 7940 SH SOLE 1 0 0 7940 KFORCE INC COM 493732101 5 193 SH DFND 1 0 169 24 KFORCE INC COM 493732101 14 541 SH SOLE 1 0 0 541 KFORCE INC COM 493732101 715 28295 SH SOLE 2 28295 0 0 KILROY RLTY CORP COM 49427F108 32 507 SH DFND 1 0 56 451 KILROY RLTY CORP COM 49427F108 188 2974 SH SOLE 1 0 0 2974 KILROY RLTY CORP COM 49427F108 8596 135847 SH SOLE 2 135847 0 0 KIMBERLY CLARK CORP COM 494368103 344 2699 SH DFND 1 164 337 2198 KIMBERLY CLARK CORP COM 494368103 990 7781 SH SOLE 1 0 0 7781 KIMBERLY CLARK CORP COM 494368103 6257 49153 SH SOLE 2 49153 0 0 KIMCO RLTY CORP COM 49446R109 1 19 SH DFND 1 0 0 19 KIMCO RLTY CORP COM 49446R109 48 1822 SH SOLE 1 0 0 1822 KIMCO RLTY CORP COM 49446R109 9871 373037 SH SOLE 2 373037 0 0 KINDER MORGAN INC DEL COM 49456B101 64 4324 SH DFND 1 0 41 4283 KINDER MORGAN INC DEL COM 49456B101 108 7236 SH SOLE 1 0 0 7236 KINDER MORGAN INC DEL COM 49456B101 5538 371149 SH SOLE 2 371149 0 0 KINDRED HEALTHCARE INC COM 494580103 2 181 SH SOLE 1 0 0 181 KINDRED HEALTHCARE INC COM 494580103 13 1078 SH DFND 1 170 625 283 KING DIGITAL ENTMT PLC ORD SHS G5258J109 0 24 SH DFND 1 0 0 24 KING DIGITAL ENTMT PLC ORD SHS G5258J109 24 1321 SH SOLE 1 0 0 1321 KINROSS GOLD CORP COM NO PAR 496902404 0 128 SH SOLE 1 0 0 128 KINROSS GOLD CORP COM NO PAR 496902404 4806 2640861 SH SOLE 2 2640861 0 0 KIRBY CORP COM 497266106 3 50 SH DFND 1 0 0 50 KIRBY CORP COM 497266106 20 376 SH SOLE 1 0 0 376 KIRBY CORP COM 497266106 1377 26170 SH SOLE 2 26170 0 0 KIRKLANDS INC COM 497498105 0 26 SH SOLE 1 0 0 26 KITE PHARMA INC COM 49803L109 2 28 SH DFND 1 0 24 4 KITE PHARMA INC COM 49803L109 4 61 SH SOLE 1 0 0 61 KITE PHARMA INC COM 49803L109 258 4187 SH SOLE 2 4187 0 0 KITE RLTY GROUP TR COM NEW 49803T300 19 721 SH SOLE 1 0 0 721 KITE RLTY GROUP TR COM NEW 49803T300 714 27523 SH SOLE 2 27523 0 0 KKR & CO L P DEL COM UNITS 48248M102 16 1025 SH DFND 1 0 0 1025 KLA-TENCOR CORP COM 482480100 2 31 SH DFND 1 0 0 31 KLA-TENCOR CORP COM 482480100 19 279 SH SOLE 1 0 0 279 KLA-TENCOR CORP COM 482480100 742 10700 SH SOLE 2 10700 0 0 KLX INC COM 482539103 1 25 SH SOLE 1 0 0 25 KNIGHT TRANSN INC COM 499064103 0 4 SH SOLE 1 0 0 4 KNOLL INC COM NEW 498904200 35 1865 SH SOLE 2 1865 0 0 KNOWLES CORP COM 49926D109 1 56 SH SOLE 1 0 0 56 KNOWLES CORP COM 49926D109 6148 461225 SH SOLE 2 461225 0 0 KOHLS CORP COM 500255104 204 4274 SH SOLE 1 0 0 4274 KOHLS CORP COM 500255104 518 10875 SH DFND 1 7722 1136 2017 KOHLS CORP COM 500255104 8617 180907 SH SOLE 2 180907 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 4 139 SH DFND 1 0 116 23 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 12 458 SH SOLE 1 0 0 458 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 16437 645865 SH SOLE 2 645865 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 9812 463466 SH SOLE 2 463466 0 0 KORN FERRY INTL COM NEW 500643200 2 61 SH DFND 1 0 0 61 KORN FERRY INTL COM NEW 500643200 14 418 SH SOLE 1 0 0 418 KORN FERRY INTL COM NEW 500643200 125 3776 SH SOLE 2 3776 0 0 KOSMOS ENERGY LTD SHS G5315B107 3 644 SH SOLE 1 0 0 644 KOSMOS ENERGY LTD SHS G5315B107 50 9544 SH SOLE 2 9544 0 0 KRAFT HEINZ CO COM 500754106 696 9571 SH SOLE 1 0 0 9571 KRAFT HEINZ CO COM 500754106 961 13213 SH DFND 1 0 0 13213 KRAFT HEINZ CO COM 500754106 23718 325970 SH SOLE 2 325970 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 0 15 SH SOLE 1 0 0 15 KRATON PERFORMANCE POLYMERS COM 50077C106 1 67 SH DFND 1 0 67 0 KRATON PERFORMANCE POLYMERS COM 50077C106 1711 102987 SH SOLE 2 102987 0 0 KROGER CO COM 501044101 702 16782 SH DFND 1 12583 1815 2384 KROGER CO COM 501044101 1120 26785 SH SOLE 1 0 0 26785 KROGER CO COM 501044101 31699 757804 SH SOLE 2 757804 0 0 KRONOS WORLDWIDE INC COM 50105F105 0 12 SH SOLE 1 0 0 12 KULICKE & SOFFA INDS INC COM 501242101 95 8141 SH SOLE 2 8141 0 0 KYOCERA CORP ADR 501556203 6 134 SH DFND 1 0 0 134 KYOCERA CORP ADR 501556203 12 258 SH SOLE 1 0 0 258 L BRANDS INC COM 501797104 8 86 SH DFND 1 0 0 86 L BRANDS INC COM 501797104 1003 10466 SH SOLE 1 0 0 10466 L BRANDS INC COM 501797104 35880 374453 SH SOLE 2 374453 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 15 129 SH DFND 1 0 0 129 L-3 COMMUNICATIONS HLDGS INC COM 502424104 44 367 SH SOLE 2 367 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 118 988 SH SOLE 1 0 0 988 LA QUINTA HLDGS INC COM 50420D108 877 64410 SH SOLE 2 64410 0 0 LA Z BOY INC COM 505336107 9 362 SH SOLE 1 0 0 362 LA Z BOY INC COM 505336107 3857 157955 SH SOLE 2 157955 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 212 1718 SH SOLE 1 0 0 1718 LABORATORY CORP AMER HLDGS COM NEW 50540R409 298 2415 SH DFND 1 2058 72 285 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2466 19945 SH SOLE 2 19945 0 0 LACLEDE GROUP INC COM 505597104 3041 51180 SH SOLE 2 51180 0 0 LAM RESEARCH CORP COM 512807108 68 862 SH SOLE 1 0 0 862 LAM RESEARCH CORP COM 512807108 72 903 SH DFND 1 182 587 134 LAM RESEARCH CORP COM 512807108 3290 41424 SH SOLE 2 41424 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 39 646 SH DFND 1 290 275 81 LAMAR ADVERTISING CO NEW CL A 512816109 162 2701 SH SOLE 1 0 0 2701 LAMAR ADVERTISING CO NEW CL A 512816109 1104 18410 SH SOLE 2 18410 0 0 LANCASTER COLONY CORP COM 513847103 29 253 SH SOLE 1 0 0 253 LANCASTER COLONY CORP COM 513847103 329 2848 SH DFND 1 2832 0 16 LANDS END INC NEW COM 51509F105 0 3 SH SOLE 1 0 0 3 LANDSTAR SYS INC COM 515098101 35 604 SH DFND 1 0 0 604 LANDSTAR SYS INC COM 515098101 306 5224 SH SOLE 1 0 0 5224 LANDSTAR SYS INC COM 515098101 2304 39279 SH SOLE 2 39279 0 0 LANNET INC COM 516012101 1 16 SH SOLE 1 0 0 16 LAREDO PETROLEUM INC COM 516806106 1 183 SH SOLE 1 0 0 183 LAREDO PETROLEUM INC COM 516806106 2133 267007 SH SOLE 2 267007 0 0 LAS VEGAS SANDS CORP COM 517834107 25 571 SH SOLE 1 0 0 571 LAS VEGAS SANDS CORP COM 517834107 5524 126002 SH SOLE 2 126002 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 8 301 SH DFND 1 0 56 245 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 30 1208 SH SOLE 1 0 0 1208 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2227 88516 SH SOLE 2 88516 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2707 107589 SH DFND 4 107589 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 2711 419035 SH SOLE 2 419035 0 0 LAUDER ESTEE COS INC CL A 518439104 179 2038 SH DFND 1 158 213 1667 LAUDER ESTEE COS INC CL A 518439104 731 8298 SH SOLE 1 0 0 8298 LAUDER ESTEE COS INC CL A 518439104 5701 64743 SH SOLE 2 64743 0 0 LAZARD LTD SHS A G54050102 2 48 SH DFND 1 0 0 48 LAZARD LTD SHS A G54050102 6 132 SH SOLE 1 0 0 132 LAZARD LTD SHS A G54050102 3806 84553 SH SOLE 2 84553 0 0 LDR HLDG CORP COM 50185U105 1 30 SH DFND 1 0 30 0 LDR HLDG CORP COM 50185U105 2126 84655 SH DFND 4 84655 0 0 LEAR CORP COM NEW 521865204 98 802 SH DFND 1 234 234 334 LEAR CORP COM NEW 521865204 426 3468 SH SOLE 1 0 0 3468 LEAR CORP COM NEW 521865204 11287 91888 SH SOLE 2 91888 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 153 6126 SH SOLE 2 6126 0 0 LEGG MASON INC COM 524901105 7 181 SH DFND 1 0 0 181 LEGG MASON INC COM 524901105 32 810 SH SOLE 1 0 0 810 LEGG MASON INC COM 524901105 173 4400 SH SOLE 2 4400 0 0 LEGGETT & PLATT INC COM 524660107 10 236 SH DFND 1 0 0 236 LEGGETT & PLATT INC COM 524660107 77 1843 SH SOLE 1 0 0 1843 LEGGETT & PLATT INC COM 524660107 2583 61470 SH SOLE 2 61470 0 0 LEIDOS HLDGS INC COM 525327102 54 967 SH SOLE 1 0 0 967 LEIDOS HLDGS INC COM 525327102 75 1335 SH DFND 1 245 217 873 LEIDOS HLDGS INC COM 525327102 146 2588 SH SOLE 2 2588 0 0 LENDINGCLUB CORP COM 52603A109 13673 1237412 SH SOLE 2 1237412 0 0 LENNAR CORP CL B 526057302 2 42 SH SOLE 1 0 0 42 LENNAR CORP CL A 526057104 16 321 SH DFND 1 0 0 321 LENNAR CORP CL A 526057104 125 2550 SH SOLE 1 0 0 2550 LENNAR CORP CL A 526057104 1114 22770 SH SOLE 2 22770 0 0 LENNOX INTL INC COM 526107107 13 104 SH DFND 1 0 0 104 LENNOX INTL INC COM 526107107 139 1112 SH SOLE 1 0 0 1112 LENNOX INTL INC COM 526107107 1128 9035 SH SOLE 2 9035 0 0 LEUCADIA NATL CORP COM 527288104 4 214 SH DFND 1 0 0 214 LEUCADIA NATL CORP COM 527288104 8 483 SH SOLE 1 0 0 483 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 490 9012 SH SOLE 1 0 0 9012 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 775 14251 SH DFND 1 0 0 14251 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2283 42000 SH DFND 6 0 42000 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 60905 1120401 SH SOLE 2 1120401 0 0 LEXINGTON REALTY TRUST COM 529043101 16 1956 SH DFND 1 0 0 1956 LEXINGTON REALTY TRUST COM 529043101 94 11791 SH SOLE 1 0 0 11791 LEXINGTON REALTY TRUST COM 529043101 2172 271446 SH SOLE 2 271446 0 0 LEXMARK INTL NEW CL A 529771107 5 168 SH DFND 1 0 0 168 LEXMARK INTL NEW CL A 529771107 73 2252 SH SOLE 1 0 0 2252 LEXMARK INTL NEW CL A 529771107 4832 148914 SH SOLE 2 148914 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 931 89200 SH SOLE 2 89200 0 0 LHC GROUP INC COM 50187A107 87 1923 SH DFND 1 1923 0 0 LHC GROUP INC COM 50187A107 1736 38337 SH SOLE 2 38337 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1 15 SH DFND 1 0 0 15 LIBERTY BROADBAND CORP COM SER C 530307305 2 30 SH DFND 1 0 0 30 LIBERTY BROADBAND CORP COM SER A 530307107 3 58 SH SOLE 1 0 0 58 LIBERTY BROADBAND CORP COM SER C 530307305 7 131 SH SOLE 1 0 0 131 LIBERTY BROADBAND CORP COM SER C 530307305 1453 28025 SH SOLE 2 28025 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 79 1867 SH SOLE 1 0 0 1867 LIBERTY GLOBAL PLC SHS CL A G5480U104 313 7385 SH DFND 1 1358 6000 27 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 516 11995 SH SOLE 2 11995 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 861 20805 SH SOLE 2 20805 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 21235 501297 SH SOLE 2 501297 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 37690 924443 SH SOLE 2 924443 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 4 78 SH DFND 1 0 0 78 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 13 494 SH DFND 1 0 0 494 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 63 1391 SH SOLE 1 0 0 1391 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 628 13930 SH SOLE 2 13930 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1183 43315 SH SOLE 1 0 0 43315 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 33080 1210840 SH SOLE 2 1210840 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 2 61 SH DFND 1 0 0 61 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 5 122 SH DFND 1 0 0 122 LIBERTY MEDIA CORP DELAWARE CL A 531229102 15 371 SH SOLE 1 0 0 371 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 25 644 SH SOLE 1 0 0 644 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 2666 70006 SH SOLE 2 70006 0 0 LIBERTY PPTY TR SH BEN INT 531172104 2 58 SH DFND 1 0 0 58 LIBERTY PPTY TR SH BEN INT 531172104 30 976 SH SOLE 1 0 0 976 LIBERTY PPTY TR SH BEN INT 531172104 1945 62650 SH SOLE 2 62650 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 32 SH DFND 1 0 0 32 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 34 SH SOLE 1 0 0 34 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 6933 228518 SH SOLE 2 228518 0 0 LIFEPOINT HEALTH INC COM 53219L109 20 269 SH DFND 1 0 0 269 LIFEPOINT HEALTH INC COM 53219L109 275 3752 SH SOLE 1 0 0 3752 LIFEPOINT HEALTH INC COM 53219L109 1495 20365 SH SOLE 2 20365 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 24 225 SH SOLE 1 0 0 225 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1019 9400 SH SOLE 2 9400 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2054 18941 SH DFND 4 18941 0 0 LILLY ELI & CO COM 532457108 147 1743 SH DFND 1 209 285 1249 LILLY ELI & CO COM 532457108 511 6060 SH SOLE 1 0 0 6060 LILLY ELI & CO COM 532457108 6562 77879 SH SOLE 2 77879 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1 20 SH DFND 1 0 0 20 LINCOLN ELEC HLDGS INC COM 533900106 11 215 SH SOLE 1 0 0 215 LINCOLN NATL CORP IND COM 534187109 42 840 SH DFND 1 197 228 415 LINCOLN NATL CORP IND COM 534187109 298 5925 SH SOLE 1 0 0 5925 LINCOLN NATL CORP IND COM 534187109 834 16600 SH SOLE 2 16600 0 0 LINDSAY CORP COM 535555106 114 1580 SH SOLE 2 1580 0 0 LINEAR TECHNOLOGY CORP COM 535678106 12 282 SH DFND 1 0 0 282 LINEAR TECHNOLOGY CORP COM 535678106 36 845 SH SOLE 1 0 0 845 LINKEDIN CORP COM CL A 53578A108 61 269 SH SOLE 1 0 0 269 LINKEDIN CORP COM CL A 53578A108 103 456 SH DFND 1 82 345 29 LINKEDIN CORP COM CL A 53578A108 45771 203354 SH SOLE 2 203354 0 0 LINNCO LLC COM SHS LTD INT 535782106 0 350 SH DFND 1 0 0 350 LIONS GATE ENTMNT CORP COM NEW 535919203 1 24 SH DFND 1 0 0 24 LIONS GATE ENTMNT CORP COM NEW 535919203 43 1342 SH SOLE 1 0 0 1342 LIONS GATE ENTMNT CORP COM NEW 535919203 487 15050 SH SOLE 2 15050 0 0 LITHIA MTRS INC CL A 536797103 2 18 SH DFND 1 0 18 0 LITHIA MTRS INC CL A 536797103 21 200 SH SOLE 1 0 0 200 LITHIA MTRS INC CL A 536797103 2750 25784 SH SOLE 2 25784 0 0 LITTELFUSE INC COM 537008104 2 14 SH DFND 1 0 0 14 LITTELFUSE INC COM 537008104 33 305 SH SOLE 1 0 0 305 LITTELFUSE INC COM 537008104 3857 36045 SH SOLE 2 36045 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 8894 361999 SH SOLE 2 361999 0 0 LKQ CORP COM 501889208 34 1160 SH SOLE 1 0 0 1160 LKQ CORP COM 501889208 73 2472 SH DFND 1 52 2026 394 LKQ CORP COM 501889208 33327 1124757 SH SOLE 2 1124757 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 182 41653 SH DFND 1 0 2958 38695 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1415 324596 SH SOLE 1 0 0 324596 LMP CORPORATE LN FD INC COM 50208B100 23 2335 SH DFND 1 0 0 2335 LOCKHEED MARTIN CORP COM 539830109 196 903 SH DFND 1 112 151 640 LOCKHEED MARTIN CORP COM 539830109 471 2167 SH SOLE 1 0 0 2167 LOCKHEED MARTIN CORP COM 539830109 26595 122472 SH SOLE 2 122472 0 0 LOEWS CORP COM 540424108 0 10 SH DFND 1 0 0 10 LOEWS CORP COM 540424108 21 545 SH SOLE 1 0 0 545 LOEWS CORP COM 540424108 16787 437171 SH SOLE 2 437171 0 0 LOGMEIN INC COM 54142L109 60 899 SH SOLE 1 0 0 899 LOGMEIN INC COM 54142L109 1097 16343 SH SOLE 2 16343 0 0 LOUISIANA PAC CORP COM 546347105 1 39 SH SOLE 1 0 0 39 LOUISIANA PAC CORP COM 546347105 63 3471 SH DFND 1 868 2276 327 LOUISIANA PAC CORP COM 546347105 1235 68550 SH SOLE 2 68550 0 0 LOWES COS INC COM 548661107 141 1861 SH DFND 1 0 154 1707 LOWES COS INC COM 548661107 348 4578 SH SOLE 1 0 0 4578 LOWES COS INC COM 548661107 50449 663449 SH SOLE 2 663449 0 0 LPL FINL HLDGS INC COM 50212V100 6 148 SH DFND 1 0 0 148 LPL FINL HLDGS INC COM 50212V100 57 1332 SH SOLE 1 0 0 1332 LPL FINL HLDGS INC COM 50212V100 446 10452 SH SOLE 2 10452 0 0 LSB INDS INC COM 502160104 1 190 SH SOLE 1 0 0 190 LSB INDS INC COM 502160104 6 778 SH DFND 1 160 519 99 LULULEMON ATHLETICA INC COM 550021109 6 110 SH SOLE 1 0 0 110 LULULEMON ATHLETICA INC COM 550021109 7655 145900 SH SOLE 2 145900 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1 52 SH SOLE 1 0 0 52 LUMENTUM HLDGS INC COM 55024U109 2 109 SH DFND 1 0 0 109 LUMENTUM HLDGS INC COM 55024U109 29 1340 SH SOLE 1 0 0 1340 LUMENTUM HLDGS INC COM 55024U109 240 10907 SH SOLE 2 10907 0 0 LUMOS NETWORKS CORP COM 550283105 0 4 SH SOLE 1 0 0 4 LUXOFT HLDG INC ORD SHS CL A G57279104 4 57 SH DFND 1 0 57 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 4 55 SH DFND 1 0 0 55 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 63 969 SH SOLE 1 0 0 969 LYON WILLIAM HOMES CL A NEW 552074700 16 977 SH DFND 1 0 0 977 LYON WILLIAM HOMES CL A NEW 552074700 1963 118964 SH DFND 4 118964 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 213 2450 SH DFND 1 639 694 1117 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 513 5907 SH SOLE 1 0 0 5907 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15450 177790 SH SOLE 2 177790 0 0 M & T BK CORP COM 55261F104 26 214 SH DFND 1 0 0 214 M & T BK CORP COM 55261F104 119 981 SH SOLE 1 0 0 981 M & T BK CORP COM 55261F104 2121 17502 SH SOLE 2 17502 0 0 M/I HOMES INC COM 55305B101 3 139 SH DFND 1 0 0 139 M/I HOMES INC COM 55305B101 35 1589 SH SOLE 1 0 0 1589 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 10 234 SH DFND 1 0 0 234 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 108 2635 SH SOLE 1 0 0 2635 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 453 11079 SH SOLE 2 11079 0 0 MACERICH CO COM 554382101 25 314 SH DFND 1 110 148 56 MACERICH CO COM 554382101 98 1212 SH SOLE 1 0 0 1212 MACERICH CO COM 554382101 14658 181664 SH SOLE 2 181664 0 0 MACK CALI RLTY CORP COM 554489104 9 395 SH DFND 1 0 0 395 MACK CALI RLTY CORP COM 554489104 49 2109 SH SOLE 1 0 0 2109 MACK CALI RLTY CORP COM 554489104 7747 331769 SH SOLE 2 331769 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1575 21691 SH SOLE 2 21691 0 0 MACYS INC COM 55616P104 28 789 SH DFND 1 261 437 91 MACYS INC COM 55616P104 77 2201 SH SOLE 1 0 0 2201 MACYS INC COM 55616P104 2335 66742 SH SOLE 2 66742 0 0 MADDEN STEVEN LTD COM 556269108 1 30 SH DFND 1 0 0 30 MADDEN STEVEN LTD COM 556269108 12 405 SH SOLE 1 0 0 405 MADDEN STEVEN LTD COM 556269108 1811 59929 SH SOLE 2 59929 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 13 79 SH DFND 1 0 0 79 MADISON SQUARE GARDEN CO NEW CL A 55825T103 218 1349 SH SOLE 1 0 0 1349 MADISON SQUARE GARDEN CO NEW CL A 55825T103 1377 8511 SH SOLE 2 8511 0 0 MAGELLAN HEALTH INC COM NEW 559079207 0 1 SH DFND 1 0 0 1 MAGELLAN HEALTH INC COM NEW 559079207 1 21 SH SOLE 1 0 0 21 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 67 979 SH DFND 1 0 0 979 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2061 30342 SH SOLE 2 30342 0 0 MAGNA INTL INC COM 559222401 250 6172 SH SOLE 1 0 0 6172 MAGNA INTL INC COM 559222401 588 14502 SH DFND 1 246 642 13614 MAGNA INTL INC COM 559222401 7486 184560 SH SOLE 2 184560 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 0 170 SH DFND 1 0 0 170 MAIDEN HOLDINGS LTD SHS G5753U112 7 463 SH DFND 1 0 107 356 MAIDEN HOLDINGS LTD SHS G5753U112 31 2091 SH SOLE 1 0 0 2091 MALIBU BOATS INC COM CL A 56117J100 78 4770 SH SOLE 2 4770 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 46 611 SH DFND 1 131 340 140 MALLINCKRODT PUB LTD CO SHS G5785G107 145 1942 SH SOLE 1 0 0 1942 MALLINCKRODT PUB LTD CO SHS G5785G107 2234 29940 SH SOLE 2 29940 0 0 MANHATTAN ASSOCS INC COM 562750109 37 557 SH DFND 1 257 300 0 MANHATTAN ASSOCS INC COM 562750109 42 633 SH SOLE 1 0 0 633 MANHATTAN ASSOCS INC COM 562750109 2269 34294 SH SOLE 2 34294 0 0 MANITOWOC INC COM 563571108 8 513 SH DFND 1 0 0 513 MANITOWOC INC COM 563571108 64 4169 SH SOLE 1 0 0 4169 MANITOWOC INC COM 563571108 2884 187894 SH SOLE 2 187894 0 0 MANNING & NAPIER INC CL A 56382Q102 1 96 SH SOLE 1 0 0 96 MANNING & NAPIER INC CL A 56382Q102 3 411 SH DFND 1 74 290 47 MANPOWERGROUP INC COM 56418H100 22 260 SH DFND 1 0 0 260 MANPOWERGROUP INC COM 56418H100 274 3253 SH SOLE 1 0 0 3253 MANPOWERGROUP INC COM 56418H100 6309 74843 SH SOLE 2 74843 0 0 MANULIFE FINL CORP COM 56501R106 8 506 SH DFND 1 0 0 506 MANULIFE FINL CORP COM 56501R106 334 22300 SH SOLE 2 22300 0 0 MARATHON OIL CORP COM 565849106 43 3400 SH DFND 1 0 632 2768 MARATHON OIL CORP COM 565849106 77 6101 SH SOLE 1 0 0 6101 MARATHON OIL CORP COM 565849106 5988 475646 SH SOLE 2 475646 0 0 MARATHON PETE CORP COM 56585A102 184 3540 SH DFND 1 1046 1122 1372 MARATHON PETE CORP COM 56585A102 898 17316 SH SOLE 1 0 0 17316 MARATHON PETE CORP COM 56585A102 4754 91703 SH SOLE 2 91703 0 0 MARCUS & MILLICHAP INC COM 566324109 39 1342 SH SOLE 2 1342 0 0 MARINEMAX INC COM 567908108 7 359 SH SOLE 1 0 0 359 MARINEMAX INC COM 567908108 51 2776 SH SOLE 2 2776 0 0 MARKEL CORP COM 570535104 27 31 SH DFND 1 0 0 31 MARKEL CORP COM 570535104 230 260 SH SOLE 1 0 0 260 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 66 2281 SH DFND 1 0 184 2097 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 677 21930 SH SOLE 1 0 0 21930 MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 1150 26585 SH SOLE 2 26585 0 0 MARKET VECTORS ETF TR JP MORGAN EM LC 57060U522 1518 89261 SH SOLE 1 0 0 89261 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 21564 698323 SH DFND 1 93524 603899 900 MARKET VECTORS ETF TR JP MORGAN EM LC 57060U522 33712 1983085 SH DFND 1 423757 1554588 4740 MARKETAXESS HLDGS INC COM 57060D108 258 2311 SH DFND 1 53 2079 179 MARKETAXESS HLDGS INC COM 57060D108 4263 38206 SH SOLE 2 38206 0 0 MARKETO INC COM 57063L107 192 6675 SH SOLE 2 6675 0 0 MARKETO INC COM 57063L107 3286 114469 SH DFND 4 114469 0 0 MARKIT LTD SHS G58249106 54956 1821538 SH SOLE 2 1821538 0 0 MARRIOTT INTL INC NEW CL A 571903202 72 1068 SH SOLE 1 0 0 1068 MARRIOTT INTL INC NEW CL A 571903202 79 1184 SH DFND 1 161 176 847 MARRIOTT INTL INC NEW CL A 571903202 16383 244383 SH SOLE 2 244383 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 0 2 SH DFND 1 0 0 2 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2 29 SH SOLE 1 0 0 29 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 6252 109784 SH SOLE 2 109784 0 0 MARSH & MCLENNAN COS INC COM 571748102 3 48 SH DFND 1 0 0 48 MARSH & MCLENNAN COS INC COM 571748102 130 2341 SH SOLE 1 0 0 2341 MARSH & MCLENNAN COS INC COM 571748102 37171 670350 SH SOLE 2 670350 0 0 MARTEN TRANS LTD COM 573075108 67 3759 SH DFND 1 86 3329 344 MARTEN TRANS LTD COM 573075108 1705 96315 SH SOLE 2 96315 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2 18 SH DFND 1 0 0 18 MARTIN MARIETTA MATLS INC COM 573284106 17 127 SH SOLE 1 0 0 127 MARTIN MARIETTA MATLS INC COM 573284106 6672 48852 SH SOLE 2 48852 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9 968 SH SOLE 1 0 0 968 MASCO CORP COM 574599106 25 866 SH SOLE 1 0 0 866 MASCO CORP COM 574599106 34 1185 SH DFND 1 229 620 336 MASCO CORP COM 574599106 10917 385755 SH SOLE 2 385755 0 0 MASIMO CORP COM 574795100 2 52 SH SOLE 1 0 0 52 MASIMO CORP COM 574795100 454 10928 SH DFND 1 6886 3704 338 MASONITE INTL CORP NEW COM 575385109 2 34 SH DFND 1 0 34 0 MASONITE INTL CORP NEW COM 575385109 478 7805 SH SOLE 2 7805 0 0 MASTEC INC COM 576323109 0 18 SH SOLE 1 0 0 18 MASTEC INC COM 576323109 860 49497 SH SOLE 2 49497 0 0 MASTEC INC COM 576323109 2197 126388 SH DFND 4 126388 0 0 MASTERCARD INC CL A 57636Q104 1355 13920 SH DFND 1 502 2216 11202 MASTERCARD INC CL A 57636Q104 2274 23359 SH SOLE 1 0 0 23359 MASTERCARD INC CL A 57636Q104 131614 1351826 SH SOLE 2 1351826 0 0 MATADOR RES CO COM 576485205 50 2554 SH SOLE 2 2554 0 0 MATERION CORP COM 576690101 1835 65530 SH SOLE 2 65530 0 0 MATRIX SVC CO COM 576853105 3197 155627 SH SOLE 2 155627 0 0 MATSON INC COM 57686G105 1 34 SH DFND 1 0 34 0 MATSON INC COM 57686G105 853 20000 SH DFND 6 0 20000 0 MATTEL INC COM 577081102 4 136 SH SOLE 1 0 0 136 MATTEL INC COM 577081102 70 2583 SH DFND 1 0 0 2583 MATTEL INC COM 577081102 15651 576055 SH SOLE 2 576055 0 0 MATTHEWS INTL CORP CL A 577128101 2 44 SH DFND 1 0 0 44 MATTHEWS INTL CORP CL A 577128101 22 420 SH SOLE 1 0 0 420 MAXIM INTEGRATED PRODS INC COM 57772K101 15 404 SH DFND 1 0 137 267 MAXIM INTEGRATED PRODS INC COM 57772K101 88 2316 SH SOLE 1 0 0 2316 MAXIM INTEGRATED PRODS INC COM 57772K101 11815 310913 SH SOLE 2 310913 0 0 MAXIMUS INC COM 577933104 1 9 SH SOLE 1 0 0 9 MAXIMUS INC COM 577933104 24 428 SH DFND 1 223 205 0 MAXIMUS INC COM 577933104 460 8172 SH SOLE 2 8172 0 0 MAXIMUS INC COM 577933104 3783 67246 SH DFND 4 67246 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 4 622 SH DFND 1 0 0 622 MAXWELL TECHNOLOGIES INC COM 577767106 34 4711 SH SOLE 1 0 0 4711 MB FINANCIAL INC NEW COM 55264U108 3 80 SH DFND 1 0 0 80 MB FINANCIAL INC NEW COM 55264U108 27 828 SH SOLE 1 0 0 828 MB FINANCIAL INC NEW COM 55264U108 848 26200 SH SOLE 2 26200 0 0 MCBC HLDGS INC COM 55276F107 37 2728 SH SOLE 2 2728 0 0 MCCORMICK & CO INC COM NON VTG 579780206 85 991 SH DFND 1 0 0 991 MCCORMICK & CO INC COM NON VTG 579780206 752 8784 SH SOLE 1 0 0 8784 MCCORMICK & CO INC COM NON VTG 579780206 3986 46585 SH SOLE 2 46585 0 0 MCDERMOTT INTL INC COM 580037109 1 238 SH DFND 1 0 0 238 MCDERMOTT INTL INC COM 580037109 8 2408 SH SOLE 1 0 0 2408 MCDONALDS CORP COM 580135101 400 3390 SH DFND 1 0 0 3390 MCDONALDS CORP COM 580135101 1082 9155 SH SOLE 1 0 0 9155 MCDONALDS CORP COM 580135101 20417 172820 SH SOLE 2 172820 0 0 MCGRAW HILL FINL INC COM 580645109 8 80 SH DFND 1 0 0 80 MCGRAW HILL FINL INC COM 580645109 76 771 SH SOLE 1 0 0 771 MCGRAW HILL FINL INC COM 580645109 75385 764710 SH SOLE 2 764710 0 0 MCKESSON CORP COM 58155Q103 184 931 SH DFND 1 269 340 322 MCKESSON CORP COM 58155Q103 667 3382 SH SOLE 1 0 0 3382 MCKESSON CORP COM 58155Q103 12809 64947 SH SOLE 2 64947 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 3262 150176 SH DFND 4 150176 0 0 MDU RES GROUP INC COM 552690109 2 131 SH DFND 1 0 0 131 MDU RES GROUP INC COM 552690109 8 456 SH SOLE 1 0 0 456 MEAD JOHNSON NUTRITION CO COM 582839106 283 3582 SH DFND 1 398 1745 1439 MEAD JOHNSON NUTRITION CO COM 582839106 609 7711 SH SOLE 1 0 0 7711 MEAD JOHNSON NUTRITION CO COM 582839106 15968 202258 SH SOLE 2 202258 0 0 MEDASSETS INC COM 584045108 1 25 SH SOLE 1 0 0 25 MEDASSETS INC COM 584045108 2 70 SH DFND 1 0 70 0 MEDICAL PPTYS TRUST INC COM 58463J304 10 875 SH DFND 1 0 0 875 MEDICAL PPTYS TRUST INC COM 58463J304 15 1276 SH SOLE 1 0 0 1276 MEDICAL PPTYS TRUST INC COM 58463J304 2106 182967 SH SOLE 2 182967 0 0 MEDICINES CO COM 584688105 3 80 SH SOLE 1 0 0 80 MEDICINES CO COM 584688105 169 4533 SH SOLE 2 4533 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 1 18 SH SOLE 1 0 0 18 MEDIDATA SOLUTIONS INC COM 58471A105 133 2702 SH DFND 1 63 2418 221 MEDIDATA SOLUTIONS INC COM 58471A105 592 12003 SH SOLE 2 12003 0 0 MEDIVATION INC COM 58501N101 2 36 SH DFND 1 0 0 36 MEDIVATION INC COM 58501N101 43 898 SH SOLE 1 0 0 898 MEDIVATION INC COM 58501N101 8352 172779 SH SOLE 2 172779 0 0 MEDLEY CAP CORP COM 58503F106 5 700 SH DFND 1 0 0 700 MEDLEY MGMT INC CL A COM 58503T106 1 154 SH SOLE 1 0 0 154 MEDNAX INC COM 58502B106 26 368 SH SOLE 1 0 0 368 MEDNAX INC COM 58502B106 434 6055 SH DFND 1 6046 0 9 MEDNAX INC COM 58502B106 11100 154901 SH SOLE 2 154901 0 0 MEDTRONIC PLC SHS G5960L103 845 10990 SH SOLE 1 0 0 10990 MEDTRONIC PLC SHS G5960L103 1179 15330 SH DFND 1 0 0 15330 MEDTRONIC PLC SHS G5960L103 115293 1498871 SH SOLE 2 1498871 0 0 MELCO CROWN ENTMT LTD ADR 585464100 8 495 SH SOLE 1 0 0 495 MELCO CROWN ENTMT LTD ADR 585464100 16 967 SH DFND 1 0 0 967 MELCO CROWN ENTMT LTD ADR 585464100 9569 569600 SH SOLE 2 569600 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 3 79 SH DFND 1 0 0 79 MELLANOX TECHNOLOGIES LTD SHS M51363113 57 1345 SH SOLE 1 0 0 1345 MEMORIAL RESOURCE DEV CORP COM 58605Q109 2 118 SH DFND 1 0 0 118 MEMORIAL RESOURCE DEV CORP COM 58605Q109 9 567 SH SOLE 1 0 0 567 MEMORIAL RESOURCE DEV CORP COM 58605Q109 4893 302989 SH SOLE 2 302989 0 0 MENS WEARHOUSE INC COM 587118100 1 79 SH DFND 1 0 0 79 MENS WEARHOUSE INC COM 587118100 7 446 SH SOLE 1 0 0 446 MENTOR GRAPHICS CORP COM 587200106 322 17490 SH SOLE 2 17490 0 0 MERCADOLIBRE INC COM 58733R102 3 28 SH SOLE 1 0 0 28 MERCADOLIBRE INC COM 58733R102 66 578 SH DFND 1 0 0 578 MERCADOLIBRE INC COM 58733R102 6266 54800 SH SOLE 2 54800 0 0 MERCER INTL INC COM 588056101 1 143 SH DFND 1 0 143 0 MERCK & CO INC NEW COM 58933Y105 634 11999 SH DFND 1 213 1376 10410 MERCK & CO INC NEW COM 58933Y105 1262 23890 SH SOLE 1 0 0 23890 MERCK & CO INC NEW COM 58933Y105 48836 924566 SH SOLE 2 924566 0 0 MERCURY GENL CORP NEW COM 589400100 32 694 SH DFND 1 0 0 694 MERCURY SYS INC COM 589378108 5 266 SH DFND 1 0 0 266 MERCURY SYS INC COM 589378108 85 4625 SH SOLE 1 0 0 4625 MERIDIAN BANCORP INC MD COM 58958U103 2 111 SH DFND 1 0 0 111 MERIDIAN BANCORP INC MD COM 58958U103 23 1624 SH SOLE 1 0 0 1624 MERIT MED SYS INC COM 589889104 0 12 SH SOLE 1 0 0 12 MERITOR INC COM 59001K100 5 575 SH DFND 1 0 0 575 MERITOR INC COM 59001K100 25 2997 SH SOLE 1 0 0 2997 MERITOR INC COM 59001K100 1962 235006 SH SOLE 2 235006 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 137 17330 SH SOLE 2 17330 0 0 METALDYNE PERFORMANCE GROUP COM 59116R107 1 61 SH SOLE 1 0 0 61 METHANEX CORP COM 59151K108 1671 50630 SH SOLE 2 50630 0 0 METLIFE INC COM 59156R108 421 8732 SH DFND 1 1043 3966 3723 METLIFE INC COM 59156R108 455 9432 SH SOLE 1 0 0 9432 METLIFE INC COM 59156R108 34410 713743 SH SOLE 2 713743 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 17 50 SH DFND 1 13 15 22 METTLER TOLEDO INTERNATIONAL COM 592688105 61 179 SH SOLE 1 0 0 179 METTLER TOLEDO INTERNATIONAL COM 592688105 2634 7766 SH SOLE 2 7766 0 0 MFA FINL INC COM 55272X102 26 3988 SH SOLE 2 3988 0 0 MFA FINL INC COM 55272X102 46 6989 SH DFND 1 0 0 6989 MFA FINL INC COM 55272X102 197 29881 SH SOLE 1 0 0 29881 MFS INTER INCOME TR SH BEN INT 55273C107 3 600 SH DFND 1 0 0 600 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 11 2000 SH DFND 1 0 0 2000 MGIC INVT CORP WIS COM 552848103 7 822 SH DFND 1 0 163 659 MGIC INVT CORP WIS COM 552848103 42 4763 SH SOLE 1 0 0 4763 MGIC INVT CORP WIS COM 552848103 1097 124265 SH SOLE 2 124265 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1 60 SH DFND 1 0 0 60 MGM RESORTS INTERNATIONAL COM 552953101 9 402 SH SOLE 1 0 0 402 MICHAEL KORS HLDGS LTD SHS G60754101 59 1480 SH SOLE 1 0 0 1480 MICHAEL KORS HLDGS LTD SHS G60754101 174 4355 SH DFND 1 1385 2573 397 MICROCHIP TECHNOLOGY INC COM 595017104 22 482 SH DFND 1 0 0 482 MICROCHIP TECHNOLOGY INC COM 595017104 139 2979 SH SOLE 1 0 0 2979 MICROCHIP TECHNOLOGY INC COM 595017104 1949 41881 SH SOLE 2 41881 0 0 MICRON TECHNOLOGY INC COM 595112103 23 1593 SH SOLE 1 0 0 1593 MICRON TECHNOLOGY INC COM 595112103 201 14209 SH DFND 1 4452 8729 1028 MICRON TECHNOLOGY INC COM 595112103 2278 160900 SH DFND 6 0 160900 0 MICRON TECHNOLOGY INC COM 595112103 14458 1021016 SH SOLE 2 1021016 0 0 MICROSEMI CORP COM 595137100 1 30 SH SOLE 1 0 0 30 MICROSEMI CORP COM 595137100 3397 104226 SH SOLE 2 104226 0 0 MICROSOFT CORP COM 594918104 1598 28812 SH DFND 1 541 4145 24126 MICROSOFT CORP COM 594918104 4023 72514 SH SOLE 1 0 0 72514 MICROSOFT CORP COM 594918104 171057 3083215 SH SOLE 2 3083215 0 0 MICROSTRATEGY INC CL A NEW 594972408 2654 14804 SH SOLE 2 14804 0 0 MID-AMER APT CMNTYS INC COM 59522J103 32 356 SH DFND 1 0 72 284 MID-AMER APT CMNTYS INC COM 59522J103 183 2015 SH SOLE 1 0 0 2015 MID-AMER APT CMNTYS INC COM 59522J103 3169 34900 SH SOLE 2 34900 0 0 MIDDLEBY CORP COM 596278101 31 289 SH SOLE 1 0 0 289 MIDDLEBY CORP COM 596278101 194 1799 SH DFND 1 40 1575 184 MIDDLEBY CORP COM 596278101 2354 21823 SH SOLE 2 21823 0 0 MILLER HERMAN INC COM 600544100 4632 161400 SH SOLE 2 161400 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 23 845 SH SOLE 1 0 0 845 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 13493 497520 SH SOLE 2 497520 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1 24 SH SOLE 1 0 0 24 MINERALS TECHNOLOGIES INC COM 603158106 526 11465 SH SOLE 2 11465 0 0 MITEL NETWORKS CORP COM 60671Q104 2525 328305 SH SOLE 2 328305 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 33 5302 SH DFND 1 0 0 5302 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 78 12577 SH SOLE 1 0 0 12577 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 21 5238 SH DFND 1 0 0 5238 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 34 8399 SH SOLE 1 0 0 8399 MKS INSTRUMENT INC COM 55306N104 2 49 SH DFND 1 0 0 49 MKS INSTRUMENT INC COM 55306N104 15 424 SH SOLE 1 0 0 424 MOBILE MINI INC COM 60740F105 0 10 SH SOLE 1 0 0 10 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 9 1438 SH DFND 1 0 452 986 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 18 2903 SH SOLE 1 0 0 2903 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 883 142843 SH SOLE 2 142843 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 58 1383 SH SOLE 1 0 0 1383 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 194 4578 SH DFND 1 835 3666 77 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 19000 449382 SH SOLE 2 449382 0 0 MODINE MFG CO COM 607828100 1 69 SH SOLE 1 0 0 69 MOHAWK INDS INC COM 608190104 8 40 SH DFND 1 0 0 40 MOHAWK INDS INC COM 608190104 100 530 SH SOLE 1 0 0 530 MOHAWK INDS INC COM 608190104 3877 20470 SH SOLE 2 20470 0 0 MOLINA HEALTHCARE INC COM 60855R100 0 6 SH DFND 1 0 0 6 MOLINA HEALTHCARE INC COM 60855R100 10 159 SH SOLE 1 0 0 159 MOLINA HEALTHCARE INC COM 60855R100 2719 45211 SH SOLE 2 45211 0 0 MOLINA HEALTHCARE INC COM 60855R100 3069 51034 SH DFND 4 51034 0 0 MOLSON COORS BREWING CO CL B 60871R209 85 903 SH DFND 1 0 0 903 MOLSON COORS BREWING CO CL B 60871R209 234 2490 SH SOLE 1 0 0 2490 MOLSON COORS BREWING CO CL B 60871R209 12055 128355 SH SOLE 2 128355 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 0 7 SH SOLE 1 0 0 7 MONARCH FINANCIAL HOLDINGS I COM 60907Q100 1 40 SH SOLE 1 0 0 40 MONDELEZ INTL INC CL A 609207105 93 2076 SH DFND 1 0 0 2076 MONDELEZ INTL INC CL A 609207105 232 5181 SH SOLE 1 0 0 5181 MONDELEZ INTL INC CL A 609207105 16769 373967 SH SOLE 2 373967 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 22 3555 SH SOLE 1 0 0 3555 MONOLITHIC PWR SYS INC COM 609839105 16 257 SH DFND 1 0 0 257 MONOLITHIC PWR SYS INC COM 609839105 148 2321 SH SOLE 1 0 0 2321 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1863 78827 SH DFND 4 78827 0 0 MONRO MUFFLER BRAKE INC COM 610236101 2 36 SH SOLE 1 0 0 36 MONRO MUFFLER BRAKE INC COM 610236101 192 2894 SH DFND 1 67 2597 230 MONSANTO CO NEW COM 61166W101 19 197 SH DFND 1 0 0 197 MONSANTO CO NEW COM 61166W101 314 3192 SH SOLE 1 0 0 3192 MONSANTO CO NEW COM 61166W101 13327 135270 SH SOLE 2 135270 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 10 65 SH DFND 1 0 0 65 MONSTER BEVERAGE CORP NEW COM 61174X109 116 780 SH SOLE 1 0 0 780 MONSTER BEVERAGE CORP NEW COM 61174X109 16423 110251 SH SOLE 2 110251 0 0 MOODYS CORP COM 615369105 79 789 SH SOLE 1 0 0 789 MOODYS CORP COM 615369105 261 2601 SH DFND 1 451 1569 581 MOODYS CORP COM 615369105 8459 84300 SH SOLE 2 84300 0 0 MOOG INC CL A 615394202 6 101 SH DFND 1 40 61 0 MOOG INC CL A 615394202 1156 19084 SH SOLE 2 19084 0 0 MORGAN STANLEY COM NEW 617446448 49 1552 SH DFND 1 0 0 1552 MORGAN STANLEY COM NEW 617446448 133 4186 SH SOLE 1 0 0 4186 MORGAN STANLEY COM NEW 617446448 23424 736359 SH SOLE 2 736359 0 0 MORNINGSTAR INC COM 617700109 51 636 SH DFND 1 0 0 636 MORNINGSTAR INC COM 617700109 365 4545 SH SOLE 1 0 0 4545 MOSAIC CO NEW COM 61945C103 11 414 SH DFND 1 0 0 414 MOSAIC CO NEW COM 61945C103 81 2940 SH SOLE 1 0 0 2940 MOSAIC CO NEW COM 61945C103 1356 49137 SH SOLE 2 49137 0 0 MOTORCAR PTS AMER INC COM 620071100 13 371 SH SOLE 1 0 0 371 MOTORCAR PTS AMER INC COM 620071100 45 1326 SH SOLE 2 1326 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 13 183 SH DFND 1 0 0 183 MOTOROLA SOLUTIONS INC COM NEW 620076307 41 601 SH SOLE 1 0 0 601 MOTOROLA SOLUTIONS INC COM NEW 620076307 2016 29459 SH SOLE 2 29459 0 0 MOVADO GROUP INC COM 624580106 0 3 SH SOLE 1 0 0 3 MPLX LP COM UNIT REP LTD 55336V100 9 219 SH SOLE 2 219 0 0 MSC INDL DIRECT INC CL A 553530106 2 30 SH SOLE 1 0 0 30 MSC INDL DIRECT INC CL A 553530106 117 2077 SH SOLE 2 2077 0 0 MSCI INC COM 55354G100 4 62 SH DFND 1 0 0 62 MSCI INC COM 55354G100 40 556 SH SOLE 1 0 0 556 MSCI INC COM 55354G100 20534 284687 SH SOLE 2 284687 0 0 MSG NETWORK INC CL A 553573106 15 741 SH DFND 1 0 0 741 MSG NETWORK INC CL A 553573106 204 9817 SH SOLE 1 0 0 9817 MSG NETWORK INC CL A 553573106 531 25535 SH SOLE 2 25535 0 0 MTS SYS CORP COM 553777103 0 7 SH SOLE 1 0 0 7 MUELLER WTR PRODS INC COM SER A 624758108 1 155 SH SOLE 1 0 0 155 MULTI COLOR CORP COM 625383104 38 630 SH SOLE 1 0 0 630 MULTI COLOR CORP COM 625383104 192 3213 SH SOLE 2 3213 0 0 MULTI PACKAGING SOLUTIONS IN COM G6331W109 173 9950 SH SOLE 2 9950 0 0 MURPHY OIL CORP COM 626717102 8 342 SH DFND 1 0 315 27 MURPHY OIL CORP COM 626717102 12 543 SH SOLE 1 0 0 543 MURPHY OIL CORP COM 626717102 46 2067 SH SOLE 2 2067 0 0 MURPHY USA INC COM 626755102 7 119 SH DFND 1 0 0 119 MURPHY USA INC COM 626755102 32 528 SH SOLE 1 0 0 528 MURPHY USA INC COM 626755102 5839 96127 SH SOLE 2 96127 0 0 MYLAN N V SHS EURO N59465109 21 394 SH SOLE 1 0 0 394 MYLAN N V SHS EURO N59465109 54 1000 SH DFND 1 206 532 262 MYLAN N V SHS EURO N59465109 487 9000 SH SOLE 2 9000 0 0 MYRIAD GENETICS INC COM 62855J104 1 23 SH SOLE 1 0 0 23 MYRIAD GENETICS INC COM 62855J104 5318 123213 SH SOLE 2 123213 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1 170 SH SOLE 1 0 0 170 NABORS INDUSTRIES LTD SHS G6359F103 43 5008 SH SOLE 2 5008 0 0 NASDAQ INC COM 631103108 11 181 SH DFND 1 0 0 181 NASDAQ INC COM 631103108 99 1707 SH SOLE 1 0 0 1707 NASDAQ INC COM 631103108 1475 25350 SH SOLE 2 25350 0 0 NATIONAL BEVERAGE CORP COM 635017106 4 89 SH DFND 1 0 0 89 NATIONAL BEVERAGE CORP COM 635017106 139 3067 SH SOLE 1 0 0 3067 NATIONAL BK HLDGS CORP CL A 633707104 17 777 SH SOLE 1 0 0 777 NATIONAL BK HLDGS CORP CL A 633707104 92 4286 SH DFND 1 4264 0 22 NATIONAL CINEMEDIA INC COM 635309107 5 305 SH DFND 1 0 305 0 NATIONAL CINEMEDIA INC COM 635309107 39 2480 SH SOLE 2 2480 0 0 NATIONAL FUEL GAS CO N J COM 636180101 8 195 SH SOLE 1 0 0 195 NATIONAL FUEL GAS CO N J COM 636180101 26 597 SH DFND 1 316 281 0 NATIONAL GEN HLDGS CORP COM 636220303 24 1109 SH SOLE 1 0 0 1109 NATIONAL GRID PLC SPON ADR NEW 636274300 53 760 SH SOLE 1 0 0 760 NATIONAL GRID PLC SPON ADR NEW 636274300 109 1561 SH DFND 1 0 77 1484 NATIONAL GRID PLC SPON ADR NEW 636274300 2633 37859 SH SOLE 2 37859 0 0 NATIONAL HEALTH INVS INC COM 63633D104 34 567 SH DFND 1 0 2 565 NATIONAL HEALTHCARE CORP COM 635906100 1 11 SH SOLE 2 11 0 0 NATIONAL HEALTHCARE CORP COM 635906100 1 20 SH DFND 1 0 0 20 NATIONAL HEALTHCARE CORP COM 635906100 23 375 SH SOLE 1 0 0 375 NATIONAL INSTRS CORP COM 636518102 58 2006 SH DFND 1 0 0 2006 NATIONAL INSTRS CORP COM 636518102 267 9292 SH SOLE 1 0 0 9292 NATIONAL OILWELL VARCO INC COM 637071101 20 592 SH SOLE 1 0 0 592 NATIONAL OILWELL VARCO INC COM 637071101 104 3119 SH DFND 1 0 0 3119 NATIONAL OILWELL VARCO INC COM 637071101 27723 827814 SH SOLE 2 827814 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 14 1100 SH SOLE 1 0 0 1100 NATIONAL PRESTO INDS INC COM 637215104 1 7 SH SOLE 1 0 0 7 NATIONAL RETAIL PPTYS INC COM 637417106 4 94 SH SOLE 1 0 0 94 NATIONAL RETAIL PPTYS INC COM 637417106 4924 122942 SH SOLE 2 122942 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 315 15471 SH SOLE 2 15471 0 0 NATUS MEDICAL INC DEL COM 639050103 109 2268 SH DFND 1 50 2002 216 NATUS MEDICAL INC DEL COM 639050103 156 3250 SH SOLE 2 3250 0 0 NATUS MEDICAL INC DEL COM 639050103 2447 50934 SH DFND 4 50934 0 0 NAVIENT CORP COM 63938C108 3 260 SH DFND 1 0 0 260 NAVIENT CORP COM 63938C108 34 2969 SH SOLE 1 0 0 2969 NAVIENT CORP COM 63938C108 1573 137381 SH SOLE 2 137381 0 0 NAVIGATORS GROUP INC COM 638904102 1 13 SH SOLE 1 0 0 13 NAVIGATORS GROUP INC COM 638904102 1644 19164 SH SOLE 2 19164 0 0 NCI BUILDING SYS INC COM NEW 628852204 100 8053 SH SOLE 2 8053 0 0 NCI INC CL A 62886K104 3 250 SH SOLE 1 0 0 250 NCR CORP NEW COM 62886E108 17 713 SH DFND 1 54 197 462 NCR CORP NEW COM 62886E108 22 885 SH SOLE 1 0 0 885 NCR CORP NEW COM 62886E108 2393 97836 SH SOLE 2 97836 0 0 NEKTAR THERAPEUTICS COM 640268108 775 45986 SH SOLE 2 45986 0 0 NEOGEN CORP COM 640491106 42 750 SH SOLE 1 0 0 750 NEOGEN CORP COM 640491106 171 3030 SH DFND 1 66 2581 383 NEOGENOMICS INC COM NEW 64049M209 3 400 SH SOLE 1 0 0 400 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1 95 SH DFND 1 0 95 0 NETAPP INC COM 64110D104 10 359 SH DFND 1 162 173 24 NETAPP INC COM 64110D104 19 699 SH SOLE 1 0 0 699 NETAPP INC COM 64110D104 5497 207200 SH SOLE 2 207200 0 0 NETEASE INC SPONSORED ADR 64110W102 9649 53240 SH SOLE 2 53240 0 0 NETFLIX INC COM 64110L106 225 1966 SH SOLE 1 0 0 1966 NETFLIX INC COM 64110L106 457 3992 SH DFND 1 686 3026 280 NETFLIX INC COM 64110L106 36742 321227 SH SOLE 2 321227 0 0 NETGEAR INC COM 64111Q104 15 358 SH SOLE 1 0 0 358 NETGEAR INC COM 64111Q104 189 4519 SH DFND 1 4494 0 25 NETSCOUT SYS INC COM 64115T104 51 1669 SH SOLE 2 1669 0 0 NETSUITE INC COM 64118Q107 57 672 SH DFND 1 0 0 672 NETSUITE INC COM 64118Q107 96 1130 SH SOLE 2 1130 0 0 NETSUITE INC COM 64118Q107 284 3359 SH SOLE 1 0 0 3359 NEUROCRINE BIOSCIENCES INC COM 64125C109 1 16 SH DFND 1 0 0 16 NEUROCRINE BIOSCIENCES INC COM 64125C109 8 148 SH SOLE 1 0 0 148 NEUROCRINE BIOSCIENCES INC COM 64125C109 732 12945 SH SOLE 2 12945 0 0 NEUSTAR INC CL A 64126X201 6 267 SH DFND 1 0 0 267 NEUSTAR INC CL A 64126X201 82 3426 SH SOLE 1 0 0 3426 NEUSTAR INC CL A 64126X201 4188 174716 SH SOLE 2 174716 0 0 NEW GOLD INC CDA COM 644535106 0 49 SH SOLE 1 0 0 49 NEW GOLD INC CDA COM 644535106 1520 655281 SH SOLE 2 655281 0 0 NEW JERSEY RES COM 646025106 1 22 SH SOLE 1 0 0 22 NEW MTN FIN CORP NOTE 5.000% 6/1 647551AB6 19 19000 SH SOLE 2 19000 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 44 1387 SH SOLE 1 0 0 1387 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 49 1560 SH DFND 1 0 0 1560 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 6830 217730 SH SOLE 2 217730 0 0 NEW RELIC INC COM 64829B100 172 4733 SH SOLE 2 4733 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 25 2015 SH SOLE 2 2015 0 0 NEW YORK & CO INC COM 649295102 5 2084 SH SOLE 1 0 0 2084 NEW YORK CMNTY BANCORP INC COM 649445103 45 2781 SH SOLE 1 0 0 2781 NEW YORK CMNTY BANCORP INC COM 649445103 406 24870 SH DFND 1 24407 0 463 NEW YORK REIT INC COM 64976L109 24 2067 SH DFND 1 0 2067 0 NEWELL RUBBERMAID INC COM 651229106 4 95 SH DFND 1 0 0 95 NEWELL RUBBERMAID INC COM 651229106 60 1358 SH SOLE 1 0 0 1358 NEWELL RUBBERMAID INC COM 651229106 4907 111325 SH SOLE 2 111325 0 0 NEWFIELD EXPL CO COM 651290108 2 49 SH DFND 1 0 0 49 NEWFIELD EXPL CO COM 651290108 14 418 SH SOLE 1 0 0 418 NEWFIELD EXPL CO COM 651290108 9010 276718 SH SOLE 2 276718 0 0 NEWMARKET CORP COM 651587107 5 12 SH DFND 1 0 0 12 NEWMARKET CORP COM 651587107 65 172 SH SOLE 1 0 0 172 NEWMARKET CORP COM 651587107 331 869 SH SOLE 2 869 0 0 NEWMONT MINING CORP COM 651639106 17 959 SH SOLE 1 0 0 959 NEWMONT MINING CORP COM 651639106 47 2601 SH DFND 1 0 0 2601 NEWMONT MINING CORP COM 651639106 150 8337 SH SOLE 2 8337 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 18 3454 SH SOLE 2 3454 0 0 NEWS CORP NEW CL B 65249B208 1 44 SH SOLE 1 0 0 44 NEWS CORP NEW CL A 65249B109 2 183 SH DFND 1 0 0 183 NEWS CORP NEW CL A 65249B109 28 2120 SH SOLE 1 0 0 2120 NEWS CORP NEW CL A 65249B109 2788 208700 SH SOLE 2 208700 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 2 28 SH SOLE 1 0 0 28 NEXSTAR BROADCASTING GROUP I CL A 65336K103 286 4865 SH SOLE 2 4865 0 0 NEXTERA ENERGY INC COM 65339F101 150 1447 SH SOLE 1 0 0 1447 NEXTERA ENERGY INC COM 65339F101 222 2133 SH DFND 1 0 0 2133 NEXTERA ENERGY INC COM 65339F101 14162 136322 SH SOLE 2 136322 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1522 50995 SH SOLE 2 50995 0 0 NIC INC COM 62914B100 0 22 SH SOLE 1 0 0 22 NIC INC COM 62914B100 10987 558294 SH SOLE 2 558294 0 0 NICE SYS LTD SPONSORED ADR 653656108 3 50 SH SOLE 1 0 0 50 NICE SYS LTD SPONSORED ADR 653656108 4729 82500 SH SOLE 2 82500 0 0 NIDEC CORP SPONSORED ADR 654090109 5 278 SH DFND 1 0 0 278 NIDEC CORP SPONSORED ADR 654090109 13 704 SH SOLE 1 0 0 704 NIELSEN HLDGS PLC SHS EUR G6518L108 19 413 SH DFND 1 0 0 413 NIELSEN HLDGS PLC SHS EUR G6518L108 367 7872 SH SOLE 1 0 0 7872 NIELSEN HLDGS PLC SHS EUR G6518L108 2465 52902 SH SOLE 2 52902 0 0 NII HLDGS INC COM PAR $0.001 62913F508 67 13197 SH SOLE 2 13197 0 0 NIKE INC CL B 654106103 1098 17566 SH DFND 1 895 3961 12710 NIKE INC CL B 654106103 1440 23029 SH SOLE 1 0 0 23029 NIKE INC CL B 654106103 68095 1089522 SH SOLE 2 1089522 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 9 224 SH DFND 1 0 0 224 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 21 535 SH SOLE 1 0 0 535 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 374 9406 SH SOLE 2 9406 0 0 NISOURCE INC COM 65473P105 13 683 SH SOLE 1 0 0 683 NISOURCE INC COM 65473P105 33 1675 SH DFND 1 874 755 46 NISOURCE INC COM 65473P105 3018 154684 SH SOLE 2 154684 0 0 NOBLE CORP PLC SHS USD G65431101 21 2026 SH DFND 1 766 608 652 NOBLE CORP PLC SHS USD G65431101 71 6735 SH SOLE 1 0 0 6735 NOBLE CORP PLC SHS USD G65431101 3316 314280 SH SOLE 2 314280 0 0 NOBLE ENERGY INC COM 655044105 3 87 SH DFND 1 0 0 87 NOBLE ENERGY INC COM 655044105 17 524 SH SOLE 1 0 0 524 NOBLE ENERGY INC COM 655044105 3290 99916 SH SOLE 2 99916 0 0 NOKIA CORP SPONSORED ADR 654902204 14 2006 SH SOLE 1 0 0 2006 NOKIA CORP SPONSORED ADR 654902204 16 2233 SH DFND 1 0 0 2233 NOKIA CORP SPONSORED ADR 654902204 713 101600 SH SOLE 2 101600 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 18 3332 SH SOLE 1 0 0 3332 NOMURA HLDGS INC SPONSORED ADR 65535H208 83 15025 SH DFND 1 3150 8255 3620 NORDIC AMERICAN TANKERS LIMI COM G65773106 25 1634 SH DFND 1 0 0 1634 NORDIC AMERICAN TANKERS LIMI COM G65773106 163 10512 SH SOLE 1 0 0 10512 NORDIC AMERN OFFSHORE LTD SHS Y6366T112 0 5 SH DFND 1 0 0 5 NORDIC AMERN OFFSHORE LTD SHS Y6366T112 2 432 SH SOLE 1 0 0 432 NORDSON CORP COM 655663102 1 14 SH DFND 1 0 0 14 NORDSON CORP COM 655663102 3 52 SH SOLE 1 0 0 52 NORDSTROM INC COM 655664100 4 87 SH DFND 1 0 0 87 NORDSTROM INC COM 655664100 44 880 SH SOLE 1 0 0 880 NORFOLK SOUTHERN CORP COM 655844108 108 1281 SH SOLE 1 0 0 1281 NORFOLK SOUTHERN CORP COM 655844108 131 1546 SH DFND 1 0 0 1546 NORFOLK SOUTHERN CORP COM 655844108 146 1723 SH SOLE 2 1723 0 0 NORTHERN TR CORP COM 665859104 0 1 SH DFND 1 0 0 1 NORTHERN TR CORP COM 665859104 23 321 SH SOLE 1 0 0 321 NORTHERN TR CORP COM 665859104 13079 181432 SH SOLE 2 181432 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 2 116 SH DFND 1 0 0 116 NORTHFIELD BANCORP INC DEL COM 66611T108 30 1864 SH SOLE 1 0 0 1864 NORTHROP GRUMMAN CORP COM 666807102 78 414 SH DFND 1 0 0 414 NORTHROP GRUMMAN CORP COM 666807102 940 4978 SH SOLE 1 0 0 4978 NORTHROP GRUMMAN CORP COM 666807102 17621 93324 SH SOLE 2 93324 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 1 108 SH DFND 1 0 0 108 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 34 2801 SH SOLE 1 0 0 2801 NORTHSTAR RLTY FIN CORP COM 66704R803 1458 85608 SH SOLE 2 85608 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 29 2201 SH SOLE 1 0 0 2201 NORTHWEST BANCSHARES INC MD COM 667340103 186 13910 SH DFND 1 13776 0 134 NORTHWEST NAT GAS CO COM 667655104 175 3466 SH DFND 1 3466 0 0 NORTHWEST PIPE CO COM 667746101 0 2 SH SOLE 1 0 0 2 NORTHWESTERN CORP COM NEW 668074305 1 14 SH DFND 1 0 0 14 NORTHWESTERN CORP COM NEW 668074305 6 115 SH SOLE 1 0 0 115 NORTHWESTERN CORP COM NEW 668074305 760 14007 SH SOLE 2 14007 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 8 135 SH DFND 1 0 0 135 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 126 2153 SH SOLE 1 0 0 2153 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 448 7648 SH SOLE 2 7648 0 0 NOVARTIS A G SPONSORED ADR 66987V109 321 3730 SH DFND 1 0 335 3395 NOVARTIS A G SPONSORED ADR 66987V109 2126 24712 SH SOLE 1 0 0 24712 NOVARTIS A G SPONSORED ADR 66987V109 47673 554085 SH SOLE 2 554085 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 146 62000 SH SOLE 2 62000 0 0 NOVO-NORDISK A S ADR 670100205 148 2548 SH DFND 1 0 210 2338 NOVO-NORDISK A S ADR 670100205 1111 19129 SH SOLE 1 0 0 19129 NOVO-NORDISK A S ADR 670100205 36133 622117 SH SOLE 2 622117 0 0 NOW INC COM 67011P100 7 438 SH SOLE 1 0 0 438 NOW INC COM 67011P100 10 662 SH DFND 1 0 0 662 NOW INC COM 67011P100 262 16587 SH SOLE 2 16587 0 0 NRG ENERGY INC COM NEW 629377508 15 1238 SH DFND 1 0 0 1238 NRG ENERGY INC COM NEW 629377508 73 6185 SH SOLE 1 0 0 6185 NRG ENERGY INC COM NEW 629377508 360 30580 SH SOLE 2 30580 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 0 4 SH SOLE 1 0 0 4 NTT DOCOMO INC SPONS ADR 62942M201 7 335 SH DFND 1 0 0 335 NTT DOCOMO INC SPONS ADR 62942M201 18 889 SH SOLE 1 0 0 889 NU SKIN ENTERPRISES INC CL A 67018T105 0 4 SH DFND 1 0 0 4 NU SKIN ENTERPRISES INC CL A 67018T105 5 124 SH SOLE 1 0 0 124 NUANCE COMMUNICATIONS INC COM 67020Y100 13 665 SH DFND 1 0 0 665 NUANCE COMMUNICATIONS INC COM 67020Y100 143 7171 SH SOLE 1 0 0 7171 NUANCE COMMUNICATIONS INC COM 67020Y100 778 39120 SH SOLE 2 39120 0 0 NUCOR CORP COM 670346105 8 206 SH SOLE 1 0 0 206 NUCOR CORP COM 670346105 21 513 SH DFND 1 0 329 184 NUCOR CORP COM 670346105 1007 24989 SH SOLE 2 24989 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 4 100 SH DFND 1 0 0 100 NUVASIVE INC COM 670704105 8 152 SH DFND 1 0 0 152 NUVASIVE INC COM 670704105 45 834 SH SOLE 1 0 0 834 NUVASIVE INC NOTE 2.750% 7/0 670704AC9 141 103000 SH SOLE 2 103000 0 0 NUVASIVE INC COM 670704105 3710 68566 SH SOLE 2 68566 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 29 1500 SH DFND 1 0 0 1500 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 63 4401 SH DFND 1 0 0 4401 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 7 493 SH DFND 1 0 0 493 NVIDIA CORP COM 67066G104 0 8 SH DFND 1 0 0 8 NVIDIA CORP COM 67066G104 48 1454 SH SOLE 1 0 0 1454 NVIDIA CORP COM 67066G104 938 28453 SH SOLE 2 28453 0 0 NVR INC COM 62944T105 15 9 SH SOLE 1 0 0 9 NVR INC COM 62944T105 4500 2739 SH SOLE 2 2739 0 0 NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 65 59000 SH SOLE 2 59000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1077 12782 SH SOLE 1 0 0 12782 NXP SEMICONDUCTORS N V COM N6596X109 1121 13304 SH DFND 1 343 1564 11397 NXP SEMICONDUCTORS N V COM N6596X109 29273 347451 SH SOLE 2 347451 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 24 93 SH DFND 1 0 45 48 O REILLY AUTOMOTIVE INC NEW COM 67103H107 92 362 SH SOLE 1 0 0 362 O REILLY AUTOMOTIVE INC NEW COM 67103H107 29492 116375 SH SOLE 2 116375 0 0 OASIS PETE INC NEW COM 674215108 3 359 SH SOLE 1 0 0 359 OASIS PETE INC NEW COM 674215108 5 673 SH DFND 1 0 0 673 OASIS PETE INC NEW COM 674215108 64 8656 SH SOLE 2 8656 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 119 1758 SH DFND 1 234 655 869 OCCIDENTAL PETE CORP DEL COM 674599105 473 6999 SH SOLE 1 0 0 6999 OCCIDENTAL PETE CORP DEL COM 674599105 44518 658455 SH SOLE 2 658455 0 0 OCEAN RIG UDW INC SHS Y64354205 0 8 SH DFND 1 0 0 8 OCEANEERING INTL INC COM 675232102 15 395 SH DFND 1 0 0 395 OCEANEERING INTL INC COM 675232102 68 1821 SH SOLE 1 0 0 1821 OCEANEERING INTL INC COM 675232102 440 11730 SH SOLE 2 11730 0 0 OCEANFIRST FINL CORP COM 675234108 7 364 SH DFND 1 0 0 364 OCH ZIFF CAP MGMT GROUP CL A 67551U105 3648 585500 SH SOLE 2 585500 0 0 OCWEN FINL CORP COM NEW 675746309 0 16 SH SOLE 1 0 0 16 ODYSSEY MARINE EXPLORATION I COM 676118102 0 702 SH DFND 1 0 0 702 OFFICE DEPOT INC COM 676220106 2 402 SH DFND 1 0 0 402 OFFICE DEPOT INC COM 676220106 44 7719 SH SOLE 1 0 0 7719 OFG BANCORP COM 67103X102 6 778 SH SOLE 1 0 0 778 OFG BANCORP COM 67103X102 28 3793 SH DFND 1 743 2729 321 OFG BANCORP COM 67103X102 2561 349824 SH SOLE 2 349824 0 0 OGE ENERGY CORP COM 670837103 7 263 SH DFND 1 0 0 263 OGE ENERGY CORP COM 670837103 40 1523 SH SOLE 1 0 0 1523 OGE ENERGY CORP COM 670837103 8539 324803 SH SOLE 2 324803 0 0 OIL STS INTL INC COM 678026105 1 35 SH SOLE 1 0 0 35 OIL STS INTL INC COM 678026105 106 3893 SH SOLE 2 3893 0 0 OLD DOMINION FGHT LINES INC COM 679580100 20 345 SH SOLE 1 0 0 345 OLD DOMINION FGHT LINES INC COM 679580100 30 507 SH DFND 1 236 231 40 OLD DOMINION FGHT LINES INC COM 679580100 4808 81400 SH SOLE 2 81400 0 0 OLD NATL BANCORP IND COM 680033107 350 25794 SH SOLE 2 25794 0 0 OLD REP INTL CORP COM 680223104 4 188 SH DFND 1 0 0 188 OLD REP INTL CORP COM 680223104 54 2875 SH SOLE 1 0 0 2875 OLD REP INTL CORP COM 680223104 104 5560 SH SOLE 2 5560 0 0 OLIN CORP COM PAR $1 680665205 2 92 SH DFND 1 0 0 92 OLIN CORP COM PAR $1 680665205 9 540 SH SOLE 1 0 0 540 OMEGA HEALTHCARE INVS INC COM 681936100 27 782 SH DFND 1 0 0 782 OMEGA HEALTHCARE INVS INC COM 681936100 33 949 SH SOLE 1 0 0 949 OMEGA HEALTHCARE INVS INC COM 681936100 4678 133742 SH SOLE 2 133742 0 0 OMEGA PROTEIN CORP COM 68210P107 2 90 SH SOLE 1 0 0 90 OMEGA PROTEIN CORP COM 68210P107 9 420 SH DFND 1 80 298 42 OMNICELL INC COM 68213N109 13 425 SH SOLE 1 0 0 425 OMNICELL INC COM 68213N109 71 2276 SH DFND 1 53 2032 191 OMNICOM GROUP INC COM 681919106 44 586 SH DFND 1 188 236 162 OMNICOM GROUP INC COM 681919106 158 2082 SH SOLE 1 0 0 2082 OMNICOM GROUP INC COM 681919106 2402 31748 SH SOLE 2 31748 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 0 10 SH SOLE 1 0 0 10 ON ASSIGNMENT INC COM 682159108 7 150 SH DFND 1 0 69 81 ON ASSIGNMENT INC COM 682159108 38 852 SH SOLE 1 0 0 852 ON ASSIGNMENT INC COM 682159108 1497 33311 SH SOLE 2 33311 0 0 ON ASSIGNMENT INC COM 682159108 4671 103915 SH DFND 4 103915 0 0 ON SEMICONDUCTOR CORP COM 682189105 43 4435 SH DFND 1 1665 1573 1197 ON SEMICONDUCTOR CORP COM 682189105 117 11917 SH SOLE 1 0 0 11917 ON SEMICONDUCTOR CORP COM 682189105 7350 750009 SH SOLE 2 750009 0 0 ONE GAS INC COM 68235P108 0 4 SH SOLE 1 0 0 4 ONE GAS INC COM 68235P108 0 8 SH DFND 1 0 0 8 ONE GAS INC COM 68235P108 23648 471363 SH SOLE 2 471363 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 3 213 SH DFND 1 0 0 213 ONEBEACON INSURANCE GROUP LT CL A G67742109 71 5714 SH SOLE 1 0 0 5714 ONEOK INC NEW COM 682680103 7 302 SH DFND 1 0 0 302 ONEOK INC NEW COM 682680103 19 768 SH SOLE 1 0 0 768 ONEOK INC NEW COM 682680103 426 17274 SH SOLE 2 17274 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 5 150 SH DFND 1 0 0 150 OPEN TEXT CORP COM 683715106 4 85 SH SOLE 1 0 0 85 OPEN TEXT CORP COM 683715106 21 438 SH DFND 1 68 250 120 OPEN TEXT CORP COM 683715106 163 3400 SH SOLE 2 3400 0 0 OPKO HEALTH INC COM 68375N103 0 22 SH SOLE 1 0 0 22 OPUS BK IRVINE CALIF COM 684000102 21 576 SH SOLE 1 0 0 576 OPUS BK IRVINE CALIF COM 684000102 132 3574 SH DFND 1 3574 0 0 OPUS BK IRVINE CALIF COM 684000102 2340 63300 SH SOLE 2 63300 0 0 ORACLE CORP COM 68389X105 383 10481 SH DFND 1 0 193 10288 ORACLE CORP COM 68389X105 804 22000 SH SOLE 1 0 0 22000 ORACLE CORP COM 68389X105 39469 1080450 SH SOLE 2 1080450 0 0 ORANGE SPONSORED ADR 684060106 23 1367 SH SOLE 1 0 0 1367 ORANGE SPONSORED ADR 684060106 47 2852 SH DFND 1 0 0 2852 ORBCOMM INC COM 68555P100 1056 145916 SH DFND 6 0 145916 0 ORBITAL ATK INC COM 68557N103 5 60 SH SOLE 1 0 0 60 ORBITAL ATK INC COM 68557N103 7 80 SH DFND 1 0 0 80 ORBITAL ATK INC COM 68557N103 11263 126070 SH SOLE 2 126070 0 0 ORBOTECH LTD ORD M75253100 2 100 SH SOLE 1 0 0 100 ORBOTECH LTD ORD M75253100 8 369 SH DFND 1 73 266 30 ORION ENGINEERED CARBONS S A COM L72967109 1813 143922 SH DFND 6 0 143922 0 ORITANI FINL CORP DEL COM 68633D103 0 4 SH SOLE 1 0 0 4 ORIX CORP SPONSORED ADR 686330101 8 118 SH DFND 1 0 0 118 ORIX CORP SPONSORED ADR 686330101 17 240 SH SOLE 1 0 0 240 ORMAT TECHNOLOGIES INC COM 686688102 0 0 SH SOLE 2 0 0 0 ORMAT TECHNOLOGIES INC COM 686688102 7 193 SH DFND 1 0 43 150 ORMAT TECHNOLOGIES INC COM 686688102 62 1704 SH SOLE 1 0 0 1704 OSHKOSH CORP COM 688239201 19 491 SH SOLE 1 0 0 491 OSHKOSH CORP COM 688239201 47 1206 SH DFND 1 220 826 160 OSHKOSH CORP COM 688239201 1543 39532 SH SOLE 2 39532 0 0 OSI SYSTEMS INC COM 671044105 27 307 SH DFND 1 58 189 60 OSI SYSTEMS INC COM 671044105 68 764 SH SOLE 1 0 0 764 OUTERWALL INC COM 690070107 0 1 SH SOLE 1 0 0 1 OUTERWALL INC COM 690070107 195 5346 SH DFND 1 5346 0 0 OUTERWALL INC COM 690070107 1116 30532 SH SOLE 2 30532 0 0 OUTFRONT MEDIA INC COM 69007J106 24 1110 SH DFND 1 0 0 1110 OUTFRONT MEDIA INC COM 69007J106 111 5094 SH SOLE 1 0 0 5094 OUTFRONT MEDIA INC COM 69007J106 15291 700463 SH SOLE 2 700463 0 0 OWENS & MINOR INC NEW COM 690732102 2 52 SH DFND 1 0 0 52 OWENS & MINOR INC NEW COM 690732102 29 804 SH SOLE 1 0 0 804 OWENS CORNING NEW COM 690742101 9 188 SH DFND 1 0 0 188 OWENS CORNING NEW COM 690742101 126 2673 SH SOLE 1 0 0 2673 OWENS CORNING NEW COM 690742101 5460 116091 SH SOLE 2 116091 0 0 OWENS ILL INC COM NEW 690768403 2 138 SH DFND 1 0 0 138 OWENS ILL INC COM NEW 690768403 16 900 SH SOLE 1 0 0 900 OWENS ILL INC COM NEW 690768403 72 4140 SH SOLE 2 4140 0 0 OXFORD INDS INC COM 691497309 1 13 SH DFND 1 0 0 13 OXFORD INDS INC COM 691497309 9 145 SH SOLE 1 0 0 145 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 12 279 SH DFND 1 0 279 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 938 21125 SH SOLE 2 21125 0 0 PACCAR INC COM 693718108 7 144 SH DFND 1 0 0 144 PACCAR INC COM 693718108 160 3380 SH SOLE 1 0 0 3380 PACCAR INC COM 693718108 692 14600 SH SOLE 2 14600 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 808 10527 SH SOLE 2 10527 0 0 PACKAGING CORP AMER COM 695156109 11 176 SH DFND 1 0 0 176 PACKAGING CORP AMER COM 695156109 65 1030 SH SOLE 1 0 0 1030 PACKAGING CORP AMER COM 695156109 2082 33014 SH SOLE 2 33014 0 0 PACWEST BANCORP DEL COM 695263103 70 1632 SH DFND 1 399 378 855 PACWEST BANCORP DEL COM 695263103 203 4702 SH SOLE 1 0 0 4702 PACWEST BANCORP DEL COM 695263103 4788 111088 SH SOLE 2 111088 0 0 PALO ALTO NETWORKS INC COM 697435105 23 132 SH DFND 1 54 69 9 PALO ALTO NETWORKS INC COM 697435105 40 229 SH SOLE 1 0 0 229 PALO ALTO NETWORKS INC COM 697435105 16308 92583 SH SOLE 2 92583 0 0 PAN AMERICAN SILVER CORP COM 697900108 8 1186 SH SOLE 2 1186 0 0 PANDORA MEDIA INC COM 698354107 8678 647148 SH SOLE 2 647148 0 0 PANERA BREAD CO CL A 69840W108 162 831 SH DFND 1 13 514 304 PANERA BREAD CO CL A 69840W108 289 1484 SH SOLE 1 0 0 1484 PANERA BREAD CO CL A 69840W108 526 2700 SH SOLE 2 2700 0 0 PAPA JOHNS INTL INC COM 698813102 2 36 SH DFND 1 0 36 0 PAPA JOHNS INTL INC COM 698813102 4 69 SH SOLE 1 0 0 69 PAPA JOHNS INTL INC COM 698813102 621 11123 SH SOLE 2 11123 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 2 89 SH SOLE 1 0 0 89 PARAMOUNT GROUP INC COM 69924R108 17 947 SH SOLE 1 0 0 947 PARAMOUNT GROUP INC COM 69924R108 13432 742118 SH SOLE 2 742118 0 0 PAREXEL INTL CORP COM 699462107 1 10 SH SOLE 1 0 0 10 PAREXEL INTL CORP COM 699462107 198 2902 SH DFND 1 209 2485 208 PAREXEL INTL CORP COM 699462107 1378 20232 SH SOLE 2 20232 0 0 PARKER DRILLING CO COM 701081101 74 40820 SH SOLE 2 40820 0 0 PARKER HANNIFIN CORP COM 701094104 10 106 SH DFND 1 0 73 33 PARKER HANNIFIN CORP COM 701094104 60 622 SH SOLE 1 0 0 622 PARKER HANNIFIN CORP COM 701094104 3464 35723 SH SOLE 2 35723 0 0 PARSLEY ENERGY INC CL A 701877102 2644 143287 SH SOLE 2 143287 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 0 67 SH SOLE 1 0 0 67 PARTNERRE LTD COM G6852T105 42 297 SH DFND 1 0 0 297 PARTNERRE LTD COM G6852T105 326 2333 SH SOLE 1 0 0 2333 PATRICK INDS INC COM 703343103 4 93 SH SOLE 1 0 0 93 PATTERN ENERGY GROUP INC CL A 70338P100 7 354 SH DFND 1 0 0 354 PATTERN ENERGY GROUP INC CL A 70338P100 18 871 SH SOLE 1 0 0 871 PATTERN ENERGY GROUP INC CL A 70338P100 720 34441 SH SOLE 2 34441 0 0 PATTERSON COMPANIES INC COM 703395103 6 141 SH DFND 1 0 0 141 PATTERSON COMPANIES INC COM 703395103 49 1080 SH SOLE 1 0 0 1080 PATTERSON COMPANIES INC COM 703395103 5467 120934 SH SOLE 2 120934 0 0 PATTERSON UTI ENERGY INC COM 703481101 0 25 SH DFND 1 0 0 25 PATTERSON UTI ENERGY INC COM 703481101 2 149 SH SOLE 1 0 0 149 PATTERSON UTI ENERGY INC COM 703481101 1161 76979 SH SOLE 2 76979 0 0 PAYCHEX INC COM 704326107 11 202 SH SOLE 1 0 0 202 PAYCHEX INC COM 704326107 635 12014 SH DFND 1 9981 433 1600 PAYCHEX INC COM 704326107 1684 31844 SH SOLE 2 31844 0 0 PAYCOM SOFTWARE INC COM 70432V102 2 58 SH DFND 1 0 0 58 PAYCOM SOFTWARE INC COM 70432V102 16 414 SH SOLE 1 0 0 414 PAYCOM SOFTWARE INC COM 70432V102 725 19272 SH SOLE 2 19272 0 0 PAYLOCITY HLDG CORP COM 70438V106 3113 76767 SH SOLE 2 76767 0 0 PAYPAL HLDGS INC COM 70450Y103 29 805 SH DFND 1 0 0 805 PAYPAL HLDGS INC COM 70450Y103 1132 31263 SH SOLE 1 0 0 31263 PAYPAL HLDGS INC COM 70450Y103 2317 64000 SH DFND 6 0 64000 0 PAYPAL HLDGS INC COM 70450Y103 34225 945441 SH SOLE 2 945441 0 0 PBF ENERGY INC CL A 69318G106 28 761 SH DFND 1 128 465 168 PBF ENERGY INC CL A 69318G106 146 3977 SH SOLE 2 3977 0 0 PBF ENERGY INC CL A 69318G106 183 4968 SH SOLE 1 0 0 4968 PDC ENERGY INC COM 69327R101 2475 46357 SH SOLE 2 46357 0 0 PDF SOLUTIONS INC COM 693282105 835 77057 SH DFND 4 77057 0 0 PDL BIOPHARMA INC COM 69329Y104 0 54 SH SOLE 1 0 0 54 PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 184 230000 SH SOLE 2 230000 0 0 PEAK RESORTS INC COM 70469L100 18 3010 SH SOLE 2 3010 0 0 PEARSON PLC SPONSORED ADR 705015105 5 429 SH DFND 1 0 429 0 PEARSON PLC SPONSORED ADR 705015105 8 741 SH SOLE 1 0 0 741 PEARSON PLC SPONSORED ADR 705015105 190 17600 SH SOLE 2 17600 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 7 239 SH SOLE 1 0 0 239 PEBBLEBROOK HOTEL TR COM 70509V100 3324 118620 SH SOLE 2 118620 0 0 PEGASYSTEMS INC COM 705573103 1 38 SH DFND 1 0 0 38 PEGASYSTEMS INC COM 705573103 21 746 SH SOLE 1 0 0 746 PEGASYSTEMS INC COM 705573103 473 17207 SH SOLE 2 17207 0 0 PENN NATL GAMING INC COM 707569109 2 109 SH SOLE 1 0 0 109 PENN NATL GAMING INC COM 707569109 2 150 SH DFND 1 0 131 19 PENN NATL GAMING INC COM 707569109 419 26160 SH SOLE 2 26160 0 0 PENNANTPARK INVT CORP COM 708062104 3 500 SH DFND 1 0 0 500 PENNEY J C INC COM 708160106 1 188 SH SOLE 1 0 0 188 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 0 2 SH SOLE 1 0 0 2 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1074 49123 SH SOLE 2 49123 0 0 PENNYMAC MTG INVT TR COM 70931T103 43 2796 SH SOLE 2 2796 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 2 57 SH SOLE 1 0 0 57 PENSKE AUTOMOTIVE GRP INC COM 70959W103 217 5121 SH SOLE 2 5121 0 0 PENTAIR PLC SHS G7S00T104 11 226 SH DFND 1 0 0 226 PENTAIR PLC SHS G7S00T104 56 1129 SH SOLE 1 0 0 1129 PENTAIR PLC SHS G7S00T104 7348 148360 SH SOLE 2 148360 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 13 819 SH DFND 1 0 0 819 PEOPLES UNITED FINANCIAL INC COM 712704105 51 3137 SH SOLE 1 0 0 3137 PEOPLES UNITED FINANCIAL INC COM 712704105 801 49600 SH SOLE 2 49600 0 0 PEPCO HOLDINGS INC COM 713291102 22 842 SH DFND 1 0 0 842 PEPCO HOLDINGS INC COM 713291102 141 5426 SH SOLE 1 0 0 5426 PEPCO HOLDINGS INC COM 713291102 407 15653 SH SOLE 2 15653 0 0 PEPSICO INC COM 713448108 758 7583 SH DFND 1 1584 500 5499 PEPSICO INC COM 713448108 1480 14812 SH SOLE 1 0 0 14812 PEPSICO INC COM 713448108 57403 574494 SH SOLE 2 574494 0 0 PERFICIENT INC COM 71375U101 1965 114768 SH DFND 4 114768 0 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 1 151 SH SOLE 1 0 0 151 PERKINELMER INC COM 714046109 7 124 SH DFND 1 0 0 124 PERKINELMER INC COM 714046109 102 1899 SH SOLE 1 0 0 1899 PERKINELMER INC COM 714046109 4126 77030 SH SOLE 2 77030 0 0 PERRIGO CO PLC SHS G97822103 143 991 SH SOLE 1 0 0 991 PERRIGO CO PLC SHS G97822103 477 3299 SH DFND 1 607 2678 14 PERRIGO CO PLC SHS G97822103 3924 27117 SH SOLE 2 27117 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 38 575 SH SOLE 2 575 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 10 2881 SH SOLE 1 0 0 2881 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 15 4319 SH DFND 1 0 0 4319 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 427 125598 SH SOLE 2 125598 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 498 115832 SH SOLE 2 115832 0 0 PFIZER INC COM 717081103 1563 48406 SH DFND 1 13688 1068 33650 PFIZER INC COM 717081103 2464 76320 SH SOLE 1 0 0 76320 PFIZER INC COM 717081103 70937 2197557 SH SOLE 2 2197557 0 0 PG&E CORP COM 69331C108 31 591 SH SOLE 1 0 0 591 PG&E CORP COM 69331C108 287 5389 SH DFND 1 5372 0 17 PG&E CORP COM 69331C108 35520 667791 SH SOLE 2 667791 0 0 PGT INC COM 69336V101 2 149 SH DFND 1 0 149 0 PGT INC COM 69336V101 6 535 SH SOLE 1 0 0 535 PGT INC COM 69336V101 83 7279 SH SOLE 2 7279 0 0 PHARMERICA CORP COM 71714F104 0 8 SH SOLE 1 0 0 8 PHARMERICA CORP COM 71714F104 73 2097 SH SOLE 2 2097 0 0 PHH CORP COM NEW 693320202 1 58 SH DFND 1 0 0 58 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1738 57693 SH SOLE 2 57693 0 0 PHILIP MORRIS INTL INC COM 718172109 837 9526 SH DFND 1 305 415 8806 PHILIP MORRIS INTL INC COM 718172109 1976 22473 SH SOLE 1 0 0 22473 PHILIP MORRIS INTL INC COM 718172109 36306 412990 SH SOLE 2 412990 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 4 87 SH DFND 1 0 0 87 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 7 169 SH SOLE 1 0 0 169 PHILLIPS 66 COM 718546104 177 2160 SH DFND 1 225 0 1935 PHILLIPS 66 COM 718546104 717 8762 SH SOLE 1 0 0 8762 PHILLIPS 66 COM 718546104 18738 229074 SH SOLE 2 229074 0 0 PHOTRONICS INC COM 719405102 1 73 SH DFND 1 0 0 73 PHOTRONICS INC COM 719405102 17 1348 SH SOLE 1 0 0 1348 PHYSICIANS RLTY TR COM 71943U104 1006 59647 SH SOLE 2 59647 0 0 PIEDMONT NAT GAS INC COM 720186105 1 9 SH SOLE 1 0 0 9 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 24 1247 SH SOLE 1 0 0 1247 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 107 5669 SH DFND 1 0 0 5669 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 15596 826059 SH SOLE 2 826059 0 0 PIER 1 IMPORTS INC COM 720279108 0 19 SH DFND 1 0 0 19 PIER 1 IMPORTS INC COM 720279108 1 239 SH SOLE 1 0 0 239 PILGRIMS PRIDE CORP NEW COM 72147K108 7 308 SH SOLE 1 0 0 308 PILGRIMS PRIDE CORP NEW COM 72147K108 548 24823 SH SOLE 2 24823 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 76 4202 SH DFND 1 0 4000 202 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 286 2846 SH SOLE 1 0 0 2846 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1498 29179 SH SOLE 1 0 0 29179 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8332 82819 SH DFND 1 13840 68532 447 PIMCO ETF TR 1-5 US TIP IDX 72201R205 38602 752031 SH DFND 1 138163 611477 2391 PINNACLE ENTMT INC COM 723456109 16 508 SH DFND 1 0 0 508 PINNACLE ENTMT INC COM 723456109 125 4025 SH SOLE 1 0 0 4025 PINNACLE FINL PARTNERS INC COM 72346Q104 7 143 SH DFND 1 0 43 100 PINNACLE FINL PARTNERS INC COM 72346Q104 2040 39713 SH SOLE 2 39713 0 0 PINNACLE FOODS INC DEL COM 72348P104 23 551 SH DFND 1 0 0 551 PINNACLE FOODS INC DEL COM 72348P104 219 5156 SH SOLE 1 0 0 5156 PINNACLE WEST CAP CORP COM 723484101 32 493 SH DFND 1 0 0 493 PINNACLE WEST CAP CORP COM 723484101 241 3735 SH SOLE 1 0 0 3735 PINNACLE WEST CAP CORP COM 723484101 5096 79035 SH SOLE 2 79035 0 0 PIONEER NAT RES CO COM 723787107 3 20 SH DFND 1 0 0 20 PIONEER NAT RES CO COM 723787107 27 216 SH SOLE 1 0 0 216 PIONEER NAT RES CO COM 723787107 2082 16609 SH SOLE 2 16609 0 0 PIPER JAFFRAY COS COM 724078100 0 4 SH DFND 1 0 0 4 PIPER JAFFRAY COS COM 724078100 406 10047 SH SOLE 2 10047 0 0 PITNEY BOWES INC COM 724479100 57 2768 SH DFND 1 0 0 2768 PITNEY BOWES INC COM 724479100 151 7300 SH SOLE 1 0 0 7300 PITNEY BOWES INC COM 724479100 14323 693584 SH SOLE 2 693584 0 0 PJT PARTNERS INC COM CL A 69343T107 0 2 SH DFND 1 0 0 2 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 10 435 SH SOLE 2 435 0 0 PLANTRONICS INC NEW COM 727493108 1928 40661 SH SOLE 2 40661 0 0 PLEXUS CORP COM 729132100 2085 59700 SH SOLE 2 59700 0 0 PLUM CREEK TIMBER CO INC COM 729251108 12 257 SH DFND 1 0 0 257 PLUM CREEK TIMBER CO INC COM 729251108 31 649 SH SOLE 2 649 0 0 PLUM CREEK TIMBER CO INC COM 729251108 289 6061 SH SOLE 1 0 0 6061 PNC FINL SVCS GROUP INC COM 693475105 150 1573 SH DFND 1 150 396 1027 PNC FINL SVCS GROUP INC COM 693475105 559 5865 SH SOLE 1 0 0 5865 PNC FINL SVCS GROUP INC COM 693475105 27004 283327 SH SOLE 2 283327 0 0 PNM RES INC COM 69349H107 0 5 SH SOLE 1 0 0 5 PNM RES INC COM 69349H107 3224 105461 SH SOLE 2 105461 0 0 POLARIS INDS INC COM 731068102 27 310 SH SOLE 1 0 0 310 POLARIS INDS INC COM 731068102 39 451 SH DFND 1 186 172 93 POLARIS INDS INC COM 731068102 7022 81695 SH SOLE 2 81695 0 0 POLYCOM INC COM 73172K104 0 2 SH SOLE 1 0 0 2 POLYCOM INC COM 73172K104 2524 200514 SH SOLE 2 200514 0 0 POLYONE CORP COM 73179P106 1 22 SH DFND 1 0 0 22 POLYONE CORP COM 73179P106 6 194 SH SOLE 1 0 0 194 POLYONE CORP COM 73179P106 9653 303949 SH SOLE 2 303949 0 0 POOL CORPORATION COM 73278L105 3 38 SH SOLE 1 0 0 38 POOL CORPORATION COM 73278L105 2938 36366 SH SOLE 2 36366 0 0 POPEYES LA KITCHEN INC COM 732872106 2 29 SH SOLE 1 0 0 29 POPULAR INC COM NEW 733174700 8 280 SH DFND 1 0 0 280 POPULAR INC COM NEW 733174700 66 2328 SH SOLE 1 0 0 2328 PORTLAND GEN ELEC CO COM NEW 736508847 7 205 SH DFND 1 0 0 205 PORTLAND GEN ELEC CO COM NEW 736508847 59 1612 SH SOLE 1 0 0 1612 PORTLAND GEN ELEC CO COM NEW 736508847 2166 59566 SH SOLE 2 59566 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 765 14871 SH SOLE 2 14871 0 0 POSCO SPONSORED ADR 693483109 0 13 SH DFND 1 0 0 13 POSCO SPONSORED ADR 693483109 8 236 SH SOLE 1 0 0 236 POSCO SPONSORED ADR 693483109 49 1379 SH SOLE 2 1379 0 0 POST HLDGS INC COM 737446104 1 10 SH DFND 1 0 0 10 POST HLDGS INC COM 737446104 1 20 SH SOLE 1 0 0 20 POST HLDGS INC COM 737446104 669 10835 SH SOLE 2 10835 0 0 POST PPTYS INC COM 737464107 37 629 SH DFND 1 0 43 586 POST PPTYS INC COM 737464107 233 3946 SH SOLE 1 0 0 3946 POST PPTYS INC COM 737464107 4024 68015 SH SOLE 2 68015 0 0 POTASH CORP SASK INC COM 73755L107 0 1 SH SOLE 1 0 0 1 POTASH CORP SASK INC COM 73755L107 11 615 SH DFND 1 0 0 615 POTASH CORP SASK INC COM 73755L107 3819 223065 SH SOLE 2 223065 0 0 POTLATCH CORP NEW COM 737630103 4720 156071 SH SOLE 2 156071 0 0 POWER INTEGRATIONS INC COM 739276103 350 7193 SH SOLE 2 7193 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 0 19 SH SOLE 1 0 0 19 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 3 149 SH SOLE 1 0 0 149 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 332 14208 SH DFND 1 2900 11308 0 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 47 2337 SH SOLE 1 0 0 2337 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 57 1470 SH SOLE 1 0 0 1470 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 154 5402 SH SOLE 1 0 0 5402 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 902 44478 SH DFND 1 1848 42399 231 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 1999 69889 SH DFND 1 6776 63113 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3258 84463 SH DFND 1 3598 80865 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 0 6 SH DFND 1 0 0 6 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 5 160 SH DFND 1 0 160 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 34 828 SH DFND 1 0 0 828 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1453 64874 SH SOLE 1 0 0 64874 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 8854 395278 SH DFND 1 60800 333631 847 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 186 9059 SH DFND 1 1434 7625 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 268 9810 SH SOLE 1 0 0 9810 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 3220 117912 SH DFND 1 16836 94747 6329 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 113 1008 SH DFND 1 0 0 1008 PPG INDS INC COM 693506107 77 775 SH SOLE 1 0 0 775 PPG INDS INC COM 693506107 92 928 SH DFND 1 0 0 928 PPG INDS INC COM 693506107 19774 200102 SH SOLE 2 200102 0 0 PPL CORP COM 69351T106 64 1877 SH DFND 1 0 0 1877 PPL CORP COM 69351T106 122 3575 SH SOLE 1 0 0 3575 PPL CORP COM 69351T106 1466 42939 SH SOLE 2 42939 0 0 PRA GROUP INC COM 69354N106 72 2079 SH DFND 1 52 1998 29 PRA GROUP INC COM 69354N106 155 4476 SH SOLE 2 4476 0 0 PRAXAIR INC COM 74005P104 50 493 SH DFND 1 33 0 460 PRAXAIR INC COM 74005P104 186 1819 SH SOLE 1 0 0 1819 PRECISION CASTPARTS CORP COM 740189105 12 52 SH DFND 1 0 0 52 PRECISION CASTPARTS CORP COM 740189105 78 335 SH SOLE 1 0 0 335 PRECISION CASTPARTS CORP COM 740189105 583 2511 SH SOLE 2 2511 0 0 PRECISION DRILLING CORP COM 2010 74022D308 50 12606 SH SOLE 2 12606 0 0 PREMIER INC CL A 74051N102 0 14 SH DFND 1 0 0 14 PREMIER INC CL A 74051N102 14 383 SH SOLE 1 0 0 383 PREMIER INC CL A 74051N102 5947 168622 SH SOLE 2 168622 0 0 PRESS GANEY HLDGS INC COM 74113L102 2 58 SH DFND 1 0 58 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 1 12 SH SOLE 1 0 0 12 PRESTIGE BRANDS HLDGS INC COM 74112D101 14 281 SH DFND 1 122 131 28 PRESTIGE BRANDS HLDGS INC COM 74112D101 2494 48437 SH DFND 4 48437 0 0 PRGX GLOBAL INC COM NEW 69357C503 0 121 SH SOLE 1 0 0 121 PRICE T ROWE GROUP INC COM 74144T108 6 81 SH DFND 1 0 0 81 PRICE T ROWE GROUP INC COM 74144T108 141 1980 SH SOLE 1 0 0 1980 PRICE T ROWE GROUP INC COM 74144T108 670 9376 SH SOLE 2 9376 0 0 PRICELINE GRP INC COM NEW 741503403 125 98 SH DFND 1 0 0 98 PRICELINE GRP INC COM NEW 741503403 197 155 SH SOLE 1 0 0 155 PRICELINE GRP INC COM NEW 741503403 43876 34414 SH SOLE 2 34414 0 0 PRICESMART INC COM 741511109 163 1969 SH SOLE 2 1969 0 0 PRIMERICA INC COM 74164M108 1 22 SH SOLE 1 0 0 22 PRIMORIS SVCS CORP COM 74164F103 0 16 SH SOLE 1 0 0 16 PRIMORIS SVCS CORP COM 74164F103 49 2231 SH SOLE 2 2231 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 34 763 SH SOLE 1 0 0 763 PRINCIPAL FINL GROUP INC COM 74251V102 74 1651 SH DFND 1 418 480 753 PRINCIPAL FINL GROUP INC COM 74251V102 1491 33155 SH SOLE 2 33155 0 0 PRIVATEBANCORP INC COM 742962103 7221 176031 SH SOLE 2 176031 0 0 PROASSURANCE CORP COM 74267C106 328 6757 SH SOLE 1 0 0 6757 PROASSURANCE CORP COM 74267C106 410 8441 SH DFND 1 7835 0 606 PROASSURANCE CORP COM 74267C106 9088 187268 SH SOLE 2 187268 0 0 PROCTER & GAMBLE CO COM 742718109 752 9470 SH DFND 1 500 0 8970 PROCTER & GAMBLE CO COM 742718109 1619 20382 SH SOLE 1 0 0 20382 PROCTER & GAMBLE CO COM 742718109 37057 466660 SH SOLE 2 466660 0 0 PROGRESS SOFTWARE CORP COM 743312100 2 100 SH DFND 1 0 0 100 PROGRESS SOFTWARE CORP COM 743312100 21 886 SH SOLE 1 0 0 886 PROGRESSIVE CORP OHIO COM 743315103 34 1056 SH DFND 1 442 608 6 PROGRESSIVE CORP OHIO COM 743315103 56 1753 SH SOLE 1 0 0 1753 PROGRESSIVE CORP OHIO COM 743315103 975 30675 SH SOLE 2 30675 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 0 0 SH SOLE 2 0 0 0 PROLOGIS INC COM 74340W103 31 727 SH DFND 1 0 249 478 PROLOGIS INC COM 74340W103 194 4530 SH SOLE 1 0 0 4530 PROLOGIS INC COM 74340W103 45412 1058061 SH SOLE 2 1058061 0 0 PROOFPOINT INC COM 743424103 4 69 SH DFND 1 0 0 69 PROOFPOINT INC COM 743424103 71 1086 SH SOLE 1 0 0 1086 PROOFPOINT INC COM 743424103 2002 30794 SH SOLE 2 30794 0 0 PROOFPOINT INC COM 743424103 2144 32984 SH DFND 4 32984 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 0 2 SH DFND 1 0 0 2 PROSHARES TR ULTSHT REAL EST 74348A244 1 13 SH SOLE 1 0 0 13 PROSHARES TR SHRT RUSSELL2000 74348A210 2 26 SH DFND 1 0 0 26 PROSHARES TR PSHS SHRT S&P500 74347R503 2 107 SH DFND 1 0 0 107 PROSHARES TR SHORT QQQ NEW 74347B714 3 54 SH DFND 1 0 0 54 PROSHARES TR PSHS SH MSCI EMR 74347R396 8 267 SH DFND 1 0 0 267 PROSHARES TR ULTSHT REAL EST 74348A244 53 1178 SH DFND 1 245 933 0 PROSHARES TR II ULTRASHRT NEW 74347W395 0 2 SH SOLE 1 0 0 2 PROSHARES TR II ULTRASHORT YEN N 74347W569 1 6 SH SOLE 1 0 0 6 PROSHARES TR II VIX MDTRM FUTR N 74347W338 1 26 SH DFND 1 2 24 0 PROSHARES TR II ULTRASHRT NEW 74347W395 10 83 SH DFND 1 17 66 0 PROSHARES TR II ULSHT BLOOMB CMD 74347W676 17 122 SH DFND 1 26 96 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 54 610 SH DFND 1 122 488 0 PROSPERITY BANCSHARES INC COM 743606105 1 30 SH DFND 1 0 30 0 PROSPERITY BANCSHARES INC COM 743606105 1158 24200 SH SOLE 2 24200 0 0 PROTO LABS INC COM 743713109 2 35 SH SOLE 1 0 0 35 PROTO LABS INC COM 743713109 97 1524 SH DFND 1 35 1358 131 PROTO LABS INC COM 743713109 5579 87600 SH SOLE 2 87600 0 0 PROVIDENCE SVC CORP COM 743815102 58 1234 SH SOLE 2 1234 0 0 PROVIDENT FINL HLDGS INC COM 743868101 0 14 SH DFND 1 0 0 14 PROVIDENT FINL HLDGS INC COM 743868101 6 341 SH SOLE 1 0 0 341 PRUDENTIAL FINL INC COM 744320102 138 1700 SH SOLE 2 1700 0 0 PRUDENTIAL FINL INC COM 744320102 139 1703 SH DFND 1 230 416 1057 PRUDENTIAL FINL INC COM 744320102 518 6364 SH SOLE 1 0 0 6364 PRUDENTIAL PLC ADR 74435K204 53 1173 SH DFND 1 0 444 729 PRUDENTIAL PLC ADR 74435K204 232 5140 SH SOLE 1 0 0 5140 PRUDENTIAL PLC ADR 74435K204 396 8791 SH SOLE 2 8791 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 0 1 SH SOLE 1 0 0 1 PS BUSINESS PKS INC CALIF COM 69360J107 3090 35340 SH SOLE 2 35340 0 0 PTC INC COM 69370C100 4 118 SH DFND 1 0 0 118 PTC INC COM 69370C100 44 1281 SH SOLE 1 0 0 1281 PTC INC COM 69370C100 5818 168017 SH SOLE 2 168017 0 0 PTC THERAPEUTICS INC COM 69366J200 0 6 SH SOLE 1 0 0 6 PTC THERAPEUTICS INC COM 69366J200 47 1444 SH DFND 1 111 305 1028 PTC THERAPEUTICS INC COM 69366J200 1282 39559 SH SOLE 2 39559 0 0 PUBLIC STORAGE COM 74460D109 56 225 SH DFND 1 24 68 133 PUBLIC STORAGE COM 74460D109 424 1711 SH SOLE 1 0 0 1711 PUBLIC STORAGE COM 74460D109 66142 267025 SH SOLE 2 267025 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 457 11823 SH SOLE 1 0 0 11823 PUBLIC SVC ENTERPRISE GROUP COM 744573106 542 14008 SH DFND 1 9468 1542 2998 PUBLIC SVC ENTERPRISE GROUP COM 744573106 4295 111000 SH SOLE 2 111000 0 0 PULTE GROUP INC COM 745867101 4 250 SH DFND 1 0 0 250 PULTE GROUP INC COM 745867101 28 1588 SH SOLE 1 0 0 1588 PULTE GROUP INC COM 745867101 2042 114565 SH SOLE 2 114565 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 2 315 SH DFND 1 0 0 315 PVH CORP COM 693656100 1 11 SH DFND 1 0 0 11 PVH CORP COM 693656100 18 250 SH SOLE 1 0 0 250 Q2 HLDGS INC COM 74736L109 34 1292 SH SOLE 1 0 0 1292 QEP RES INC COM 74733V100 2 156 SH SOLE 1 0 0 156 QEP RES INC COM 74733V100 1577 117653 SH SOLE 2 117653 0 0 QIAGEN NV REG SHS N72482107 47 1694 SH DFND 1 0 0 1694 QIAGEN NV REG SHS N72482107 57 2045 SH SOLE 1 0 0 2045 QIAGEN NV REG SHS N72482107 2629 95071 SH SOLE 2 95071 0 0 QLIK TECHNOLOGIES INC COM 74733T105 7 212 SH DFND 1 0 0 212 QLIK TECHNOLOGIES INC COM 74733T105 48 1525 SH SOLE 1 0 0 1525 QLIK TECHNOLOGIES INC COM 74733T105 8409 265618 SH SOLE 2 265618 0 0 QLOGIC CORP COM 747277101 0 25 SH SOLE 1 0 0 25 QLOGIC CORP COM 747277101 442 36266 SH SOLE 2 36266 0 0 QORVO INC COM 74736K101 3 50 SH DFND 1 0 0 50 QORVO INC COM 74736K101 15 299 SH SOLE 1 0 0 299 QORVO INC COM 74736K101 1078 21172 SH SOLE 2 21172 0 0 QTS RLTY TR INC COM CL A 74736A103 1 20 SH DFND 1 0 20 0 QTS RLTY TR INC COM CL A 74736A103 3 58 SH SOLE 1 0 0 58 QTS RLTY TR INC COM CL A 74736A103 1599 35442 SH SOLE 2 35442 0 0 QUALCOMM INC COM 747525103 139 2784 SH DFND 1 0 250 2534 QUALCOMM INC COM 747525103 1593 31865 SH SOLE 1 0 0 31865 QUALCOMM INC COM 747525103 35295 706109 SH SOLE 2 706109 0 0 QUALITY SYS INC COM 747582104 0 8 SH SOLE 1 0 0 8 QUALITY SYS INC COM 747582104 101 6277 SH DFND 1 6277 0 0 QUALYS INC COM 74758T303 2184 65993 SH DFND 4 65993 0 0 QUANTA SVCS INC COM 74762E102 1 73 SH DFND 1 0 0 73 QUANTA SVCS INC COM 74762E102 135 6687 SH SOLE 1 0 0 6687 QUANTUM CORP COM DSSG 747906204 10 10954 SH SOLE 1 0 0 10954 QUEST DIAGNOSTICS INC COM 74834L100 43 606 SH DFND 1 0 0 606 QUEST DIAGNOSTICS INC COM 74834L100 174 2452 SH SOLE 1 0 0 2452 QUEST DIAGNOSTICS INC COM 74834L100 28168 395953 SH SOLE 2 395953 0 0 QUESTAR CORP COM 748356102 6 309 SH SOLE 1 0 0 309 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 97 1412 SH DFND 1 282 255 875 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 150 2188 SH SOLE 1 0 0 2188 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 18413 268180 SH SOLE 2 268180 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 3403 499040 SH SOLE 2 499040 0 0 RACKSPACE HOSTING INC COM 750086100 2 90 SH SOLE 1 0 0 90 RACKSPACE HOSTING INC COM 750086100 20 797 SH DFND 1 412 378 7 RADIAN GROUP INC COM 750236101 2 181 SH DFND 1 0 0 181 RADIAN GROUP INC COM 750236101 95 7070 SH SOLE 1 0 0 7070 RADIAN GROUP INC COM 750236101 375 28002 SH SOLE 2 28002 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 0 88 SH SOLE 1 0 0 88 RALPH LAUREN CORP CL A 751212101 125 1125 SH SOLE 1 0 0 1125 RALPH LAUREN CORP CL A 751212101 262 2353 SH DFND 1 0 0 2353 RALPH LAUREN CORP CL A 751212101 4574 41030 SH SOLE 2 41030 0 0 RAMBUS INC DEL COM 750917106 8 712 SH DFND 1 0 0 712 RAMBUS INC DEL COM 750917106 114 9838 SH SOLE 1 0 0 9838 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1920 115610 SH SOLE 2 115610 0 0 RANDGOLD RES LTD ADR 752344309 5 82 SH SOLE 1 0 0 82 RANDGOLD RES LTD ADR 752344309 62 1007 SH DFND 1 0 0 1007 RANDGOLD RES LTD ADR 752344309 170 2751 SH SOLE 2 2751 0 0 RANGE RES CORP COM 75281A109 6 260 SH DFND 1 0 0 260 RANGE RES CORP COM 75281A109 13 526 SH SOLE 1 0 0 526 RAVEN INDS INC COM 754212108 78 4975 SH SOLE 2 4975 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 6 95 SH DFND 1 0 0 95 RAYMOND JAMES FINANCIAL INC COM 754730109 35 607 SH SOLE 1 0 0 607 RAYMOND JAMES FINANCIAL INC COM 754730109 2975 51317 SH SOLE 2 51317 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 0 18 SH SOLE 1 0 0 18 RAYONIER INC COM 754907103 1 42 SH DFND 1 0 0 42 RAYONIER INC COM 754907103 13 593 SH SOLE 1 0 0 593 RAYONIER INC COM 754907103 115 5187 SH SOLE 2 5187 0 0 RAYTHEON CO COM NEW 755111507 80 641 SH DFND 1 0 150 491 RAYTHEON CO COM NEW 755111507 482 3869 SH SOLE 1 0 0 3869 RAYTHEON CO COM NEW 755111507 24034 193001 SH SOLE 2 193001 0 0 RBC BEARINGS INC COM 75524B104 0 3 SH SOLE 1 0 0 3 RBC BEARINGS INC COM 75524B104 133 2055 SH DFND 1 47 1835 173 RCI HOSPITALITY HLDGS INC COM 74934Q108 0 15 SH DFND 1 0 0 15 RCI HOSPITALITY HLDGS INC COM 74934Q108 6 643 SH SOLE 1 0 0 643 RE MAX HLDGS INC CL A 75524W108 9 252 SH SOLE 1 0 0 252 READING INTERNATIONAL INC CL A 755408101 1 39 SH DFND 1 0 0 39 READING INTERNATIONAL INC CL A 755408101 7 497 SH SOLE 1 0 0 497 REALOGY HLDGS CORP COM 75605Y106 9 232 SH SOLE 1 0 0 232 REALPAGE INC COM 75606N109 1 30 SH DFND 1 0 0 30 REALPAGE INC COM 75606N109 15 655 SH SOLE 1 0 0 655 REALPAGE INC COM 75606N109 3376 150373 SH SOLE 2 150373 0 0 REALTY INCOME CORP COM 756109104 2 33 SH SOLE 1 0 0 33 REALTY INCOME CORP COM 756109104 107 2067 SH DFND 1 0 188 1879 REALTY INCOME CORP COM 756109104 3351 64901 SH SOLE 2 64901 0 0 RED HAT INC COM 756577102 34 413 SH DFND 1 146 194 73 RED HAT INC COM 756577102 60 723 SH SOLE 1 0 0 723 RED HAT INC COM 756577102 18348 221562 SH SOLE 2 221562 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 18 297 SH SOLE 1 0 0 297 RED ROBIN GOURMET BURGERS IN COM 75689M101 63 1020 SH DFND 1 23 934 63 RED ROBIN GOURMET BURGERS IN COM 75689M101 2207 35741 SH SOLE 2 35741 0 0 REDWOOD TR INC COM 758075402 0 11 SH SOLE 1 0 0 11 REGAL BELOIT CORP COM 758750103 25 426 SH DFND 1 0 0 426 REGAL BELOIT CORP COM 758750103 170 2908 SH SOLE 2 2908 0 0 REGAL BELOIT CORP COM 758750103 176 3015 SH SOLE 1 0 0 3015 REGAL ENTMT GROUP CL A 758766109 5 240 SH DFND 1 0 193 47 REGAL ENTMT GROUP CL A 758766109 10 520 SH SOLE 1 0 0 520 REGAL ENTMT GROUP CL A 758766109 526 27897 SH SOLE 2 27897 0 0 REGENCY CTRS CORP COM 758849103 6 85 SH DFND 1 0 0 85 REGENCY CTRS CORP COM 758849103 87 1284 SH SOLE 1 0 0 1284 REGENCY CTRS CORP COM 758849103 7074 103850 SH SOLE 2 103850 0 0 REGENERON PHARMACEUTICALS COM 75886F107 40 73 SH DFND 1 0 0 73 REGENERON PHARMACEUTICALS COM 75886F107 66 121 SH SOLE 1 0 0 121 REGENERON PHARMACEUTICALS COM 75886F107 98353 181172 SH SOLE 2 181172 0 0 REGIONS FINL CORP NEW COM 7591EP100 69 7200 SH DFND 1 1078 1451 4671 REGIONS FINL CORP NEW COM 7591EP100 129 13400 SH SOLE 2 13400 0 0 REGIONS FINL CORP NEW COM 7591EP100 337 35109 SH SOLE 1 0 0 35109 REGIS CORP MINN COM 758932107 2 164 SH SOLE 1 0 0 164 REINSURANCE GROUP AMER INC COM NEW 759351604 44 513 SH DFND 1 209 194 110 REINSURANCE GROUP AMER INC COM NEW 759351604 90 1048 SH SOLE 1 0 0 1048 REINSURANCE GROUP AMER INC COM NEW 759351604 4299 50246 SH SOLE 2 50246 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 15 266 SH SOLE 1 0 0 266 RELIANCE STEEL & ALUMINUM CO COM 759509102 83 1429 SH DFND 1 336 878 215 RELX NV SPONSORED ADR 75955B102 229 13597 SH DFND 1 0 0 13597 RELX NV SPONSORED ADR 75955B102 1999 118786 SH SOLE 1 0 0 118786 RELX PLC SPONSORED ADR 759530108 20 1110 SH DFND 1 0 336 774 RELX PLC SPONSORED ADR 759530108 209 11702 SH SOLE 1 0 0 11702 RELYPSA INC COM 759531106 0 13 SH SOLE 1 0 0 13 RENAISSANCERE HOLDINGS LTD COM G7496G103 463 4087 SH SOLE 1 0 0 4087 RENAISSANCERE HOLDINGS LTD COM G7496G103 761 6719 SH DFND 1 6330 0 389 RENAISSANCERE HOLDINGS LTD COM G7496G103 5773 51000 SH SOLE 2 51000 0 0 RENASANT CORP COM 75970E107 14 410 SH DFND 1 0 0 410 RENASANT CORP COM 75970E107 336 9764 SH SOLE 2 9764 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 0 34 SH SOLE 1 0 0 34 REPUBLIC SVCS INC COM 760759100 2 55 SH DFND 1 0 0 55 REPUBLIC SVCS INC COM 760759100 68 1555 SH SOLE 1 0 0 1555 REPUBLIC SVCS INC COM 760759100 19352 439907 SH SOLE 2 439907 0 0 RESMED INC COM 761152107 1 10 SH DFND 1 0 0 10 RESMED INC COM 761152107 19 345 SH SOLE 2 345 0 0 RESMED INC COM 761152107 30 568 SH SOLE 1 0 0 568 RESOLUTE FST PRODS INC COM 76117W109 4095 541000 SH SOLE 2 541000 0 0 RESOURCE CAP CORP COM NEW 76120W708 1 107 SH SOLE 1 0 0 107 RESTAURANT BRANDS INTL INC COM 76131D103 562 15043 SH SOLE 2 15043 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 50 626 SH SOLE 1 0 0 626 RESTORATION HARDWARE HLDGS I COM 761283100 194 2447 SH DFND 1 451 1985 11 RESTORATION HARDWARE HLDGS I COM 761283100 703 8848 SH SOLE 2 8848 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 4 232 SH DFND 1 0 232 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 14 780 SH SOLE 1 0 0 780 RETAIL OPPORTUNITY INVTS COR COM 76131N101 5757 321629 SH SOLE 2 321629 0 0 RETAIL PPTYS AMER INC CL A 76131V202 2 152 SH SOLE 1 0 0 152 RETAIL PPTYS AMER INC CL A 76131V202 85 5788 SH DFND 1 0 0 5788 RETAIL PPTYS AMER INC CL A 76131V202 2130 144234 SH SOLE 2 144234 0 0 REVLON INC CL A NEW 761525609 2 61 SH SOLE 1 0 0 61 REX AMERICAN RESOURCES CORP COM 761624105 0 3 SH SOLE 1 0 0 3 REXFORD INDL RLTY INC COM 76169C100 2 111 SH DFND 1 0 111 0 REXFORD INDL RLTY INC COM 76169C100 8855 541231 SH SOLE 2 541231 0 0 REXNORD CORP NEW COM 76169B102 5465 301600 SH SOLE 2 301600 0 0 REYNOLDS AMERICAN INC COM 761713106 159 3437 SH DFND 1 0 0 3437 REYNOLDS AMERICAN INC COM 761713106 698 15132 SH SOLE 1 0 0 15132 REYNOLDS AMERICAN INC COM 761713106 10793 233877 SH SOLE 2 233877 0 0 RF INDS LTD COM PAR $0.01 749552105 1 200 SH DFND 1 0 0 200 RICE ENERGY INC COM 762760106 1508 138389 SH SOLE 2 138389 0 0 RINGCENTRAL INC CL A 76680R206 162 6890 SH SOLE 2 6890 0 0 RIO TINTO PLC SPONSORED ADR 767204100 15 507 SH DFND 1 0 0 507 RIO TINTO PLC SPONSORED ADR 767204100 36 1232 SH SOLE 1 0 0 1232 RIO TINTO PLC SPONSORED ADR 767204100 12144 417028 SH SOLE 2 417028 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 252 10454 SH DFND 1 10454 0 0 RITE AID CORP COM 767754104 2 193 SH DFND 1 0 0 193 RITE AID CORP COM 767754104 53 6769 SH SOLE 1 0 0 6769 RITE AID CORP COM 767754104 9561 1219499 SH SOLE 2 1219499 0 0 RLI CORP COM 749607107 1 22 SH SOLE 1 0 0 22 RLJ LODGING TR COM 74965L101 2 105 SH DFND 1 0 105 0 RLJ LODGING TR COM 74965L101 6549 302778 SH SOLE 2 302778 0 0 RMR GROUP INC CL A 74967R106 0 6 SH DFND 1 6 0 0 RMR GROUP INC CL A 74967R106 8 574 SH SOLE 2 574 0 0 ROBERT HALF INTL INC COM 770323103 7 159 SH DFND 1 0 0 159 ROBERT HALF INTL INC COM 770323103 148 3131 SH SOLE 1 0 0 3131 ROBERT HALF INTL INC COM 770323103 6917 146736 SH SOLE 2 146736 0 0 ROCKWELL AUTOMATION INC COM 773903109 10 98 SH DFND 1 0 74 24 ROCKWELL AUTOMATION INC COM 773903109 138 1344 SH SOLE 1 0 0 1344 ROCKWELL AUTOMATION INC COM 773903109 6965 67875 SH SOLE 2 67875 0 0 ROCKWELL COLLINS INC COM 774341101 314 3399 SH SOLE 1 0 0 3399 ROCKWELL COLLINS INC COM 774341101 659 7144 SH DFND 1 335 422 6387 ROCKWELL COLLINS INC COM 774341101 8451 91560 SH SOLE 2 91560 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 14 410 SH SOLE 1 0 0 410 ROGERS COMMUNICATIONS INC CL B 775109200 16 477 SH DFND 1 0 0 477 ROGERS COMMUNICATIONS INC CL B 775109200 8655 251174 SH SOLE 2 251174 0 0 ROLLINS INC COM 775711104 9 349 SH SOLE 1 0 0 349 ROLLINS INC COM 775711104 741 28627 SH SOLE 2 28627 0 0 ROPER TECHNOLOGIES INC COM 776696106 6 29 SH DFND 1 0 0 29 ROPER TECHNOLOGIES INC COM 776696106 78 413 SH SOLE 1 0 0 413 ROPER TECHNOLOGIES INC COM 776696106 2088 11000 SH SOLE 2 11000 0 0 ROSS STORES INC COM 778296103 113 2099 SH DFND 1 840 1116 143 ROSS STORES INC COM 778296103 230 4275 SH SOLE 1 0 0 4275 ROSS STORES INC COM 778296103 8087 150291 SH SOLE 2 150291 0 0 ROUSE PPTYS INC COM 779287101 57 3906 SH SOLE 2 3906 0 0 ROVI CORP COM 779376102 8 482 SH DFND 1 0 0 482 ROVI CORP COM 779376102 60 3613 SH SOLE 1 0 0 3613 ROVI CORP COM 779376102 351 21096 SH SOLE 2 21096 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 0 13 SH DFND 1 0 0 13 ROWAN COMPANIES PLC SHS CL A G7665A101 1 54 SH SOLE 1 0 0 54 ROWAN COMPANIES PLC SHS CL A G7665A101 3331 196500 SH SOLE 2 196500 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 0 3 SH SOLE 1 0 0 3 ROYAL BK CDA MONTREAL QUE COM 780087102 41 758 SH DFND 1 0 0 758 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 1 52 SH DFND 1 0 52 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 3 327 SH SOLE 1 0 0 327 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 7 264 SH DFND 1 0 264 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 18 703 SH SOLE 1 0 0 703 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 48 1936 SH SOLE 1 0 0 1936 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 14 141 SH DFND 1 0 111 30 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 15 150 SH SOLE 1 0 0 150 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 15242 150601 SH SOLE 2 150601 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 27 595 SH DFND 1 0 136 459 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 28 620 SH SOLE 1 0 0 620 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 39 838 SH DFND 1 0 0 838 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 138 3009 SH SOLE 1 0 0 3009 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12884 281376 SH SOLE 2 281376 0 0 ROYAL GOLD INC COM 780287108 7 181 SH DFND 1 0 0 181 ROYAL GOLD INC COM 780287108 55 1496 SH SOLE 1 0 0 1496 ROYAL GOLD INC COM 780287108 91 2493 SH SOLE 2 2493 0 0 RPC INC COM 749660106 0 19 SH SOLE 1 0 0 19 RPC INC COM 749660106 180 15080 SH SOLE 2 15080 0 0 RPM INTL INC COM 749685103 2 37 SH DFND 1 0 0 37 RPM INTL INC COM 749685103 11 239 SH SOLE 1 0 0 239 RPM INTL INC COM 749685103 10151 230400 SH SOLE 2 230400 0 0 RPX CORP COM 74972G103 185 16804 SH SOLE 2 16804 0 0 RSP PERMIAN INC COM 74978Q105 2851 116881 SH SOLE 2 116881 0 0 RUCKUS WIRELESS INC COM 781220108 6 550 SH SOLE 1 0 0 550 RUDOLPH TECHNOLOGIES INC COM 781270103 1 88 SH DFND 1 0 0 88 RUDOLPH TECHNOLOGIES INC COM 781270103 27 1914 SH SOLE 1 0 0 1914 RUSH ENTERPRISES INC CL A 781846209 269 12290 SH SOLE 2 12290 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 10 113 SH DFND 1 0 113 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 2280 26365 SH SOLE 2 26365 0 0 RYDER SYS INC COM 783549108 30 530 SH DFND 1 179 162 189 RYDER SYS INC COM 783549108 64 1124 SH SOLE 1 0 0 1124 RYDER SYS INC COM 783549108 5260 92563 SH SOLE 2 92563 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 0 1 SH SOLE 1 0 0 1 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 0 1 SH SOLE 1 0 0 1 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 7 138 SH DFND 1 28 110 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 15 180 SH DFND 1 36 144 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 34 444 SH DFND 1 0 0 444 RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 116 130000 SH SOLE 2 130000 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 5235 101381 SH SOLE 2 101381 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 33 1645 SH SOLE 2 1645 0 0 SABRE CORP COM 78573M104 168 6000 SH SOLE 2 6000 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 131 9010 SH DFND 1 0 0 9010 SAGE THERAPEUTICS INC COM 78667J108 13 226 SH SOLE 2 226 0 0 SALESFORCE COM INC COM 79466L302 624 7965 SH DFND 1 1052 4509 2404 SALESFORCE COM INC COM 79466L302 990 12632 SH SOLE 1 0 0 12632 SALESFORCE COM INC COM 79466L302 74117 945371 SH SOLE 2 945371 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 11 404 SH SOLE 1 0 0 404 SALLY BEAUTY HLDGS INC COM 79546E104 24321 872041 SH SOLE 2 872041 0 0 SANDERSON FARMS INC COM 800013104 1 12 SH SOLE 1 0 0 12 SANDERSON FARMS INC COM 800013104 226 2911 SH DFND 1 2911 0 0 SANDERSON FARMS INC COM 800013104 648 8365 SH SOLE 2 8365 0 0 SANDISK CORP COM 80004C101 23 305 SH DFND 1 0 81 224 SANDISK CORP COM 80004C101 31 414 SH SOLE 1 0 0 414 SANDISK CORP COM 80004C101 10841 142658 SH SOLE 2 142658 0 0 SANDRIDGE ENERGY INC COM 80007P307 0 42 SH SOLE 1 0 0 42 SANDRIDGE ENERGY INC COM 80007P307 0 250 SH DFND 1 0 250 0 SANFILIPPO JOHN B & SON INC COM 800422107 2 30 SH SOLE 1 0 0 30 SANFILIPPO JOHN B & SON INC COM 800422107 1449 26825 SH SOLE 2 26825 0 0 SANGAMO BIOSCIENCES INC COM 800677106 45 4889 SH SOLE 2 4889 0 0 SANMINA CORPORATION COM 801056102 1 36 SH DFND 1 0 0 36 SANMINA CORPORATION COM 801056102 6 281 SH SOLE 1 0 0 281 SANMINA CORPORATION COM 801056102 9112 442780 SH SOLE 2 442780 0 0 SANOFI SPONSORED ADR 80105N105 170 3984 SH DFND 1 0 0 3984 SANOFI SPONSORED ADR 80105N105 1421 33312 SH SOLE 1 0 0 33312 SANOFI SPONSORED ADR 80105N105 15998 375090 SH SOLE 2 375090 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 45 2835 SH SOLE 1 0 0 2835 SANTANDER CONSUMER USA HDG I COM 80283M101 88 5563 SH DFND 1 985 2575 2003 SAP SE SPON ADR 803054204 130 1639 SH DFND 1 0 0 1639 SAP SE SPON ADR 803054204 649 8207 SH SOLE 2 8207 0 0 SAP SE SPON ADR 803054204 1126 14241 SH SOLE 1 0 0 14241 SASOL LTD SPONSORED ADR 803866300 3975 148217 SH SOLE 2 148217 0 0 SBA COMMUNICATIONS CORP COM 78388J106 97 924 SH SOLE 1 0 0 924 SBA COMMUNICATIONS CORP COM 78388J106 169 1612 SH DFND 1 282 1259 71 SBA COMMUNICATIONS CORP COM 78388J106 20573 195803 SH SOLE 2 195803 0 0 SCANA CORP NEW COM 80589M102 50 832 SH DFND 1 0 0 832 SCANA CORP NEW COM 80589M102 210 3473 SH SOLE 2 3473 0 0 SCANA CORP NEW COM 80589M102 293 4854 SH SOLE 1 0 0 4854 SCHEIN HENRY INC COM 806407102 14 86 SH DFND 1 0 0 86 SCHEIN HENRY INC COM 806407102 74 469 SH SOLE 1 0 0 469 SCHEIN HENRY INC COM 806407102 552 3488 SH SOLE 2 3488 0 0 SCHLUMBERGER LTD COM 806857108 177 2535 SH DFND 1 348 910 1277 SCHLUMBERGER LTD COM 806857108 425 6088 SH SOLE 1 0 0 6088 SCHLUMBERGER LTD COM 806857108 43701 626538 SH SOLE 2 626538 0 0 SCHOLASTIC CORP COM 807066105 3 67 SH SOLE 1 0 0 67 SCHULMAN A INC COM 808194104 0 2 SH SOLE 1 0 0 2 SCHULMAN A INC COM 808194104 416 13580 SH SOLE 2 13580 0 0 SCHWAB CHARLES CORP NEW COM 808513105 194 5879 SH DFND 1 0 0 5879 SCHWAB CHARLES CORP NEW COM 808513105 998 30310 SH SOLE 1 0 0 30310 SCHWAB CHARLES CORP NEW COM 808513105 41364 1256120 SH SOLE 2 1256120 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 35 889 SH DFND 1 0 0 889 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 47 1216 SH DFND 1 707 359 150 SCHWAB STRATEGIC TR US REIT ETF 808524847 107 2690 SH SOLE 1 0 0 2690 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 18 SH SOLE 1 0 0 18 SCHWEITZER-MAUDUIT INTL INC COM 808541106 181 4309 SH DFND 1 4275 0 34 SCIENCE APPLICATNS INTL CP N COM 808625107 2 38 SH SOLE 1 0 0 38 SCIENCE APPLICATNS INTL CP N COM 808625107 20 430 SH DFND 1 0 0 430 SCIENTIFIC GAMES CORP CL A 80874P109 0 18 SH SOLE 1 0 0 18 SCORPIO TANKERS INC SHS Y7542C106 1 156 SH DFND 1 0 156 0 SCORPIO TANKERS INC SHS Y7542C106 43 5361 SH SOLE 2 5361 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 25 383 SH DFND 1 0 0 383 SCOTTS MIRACLE GRO CO CL A 810186106 229 3550 SH SOLE 1 0 0 3550 SCRIPPS E W CO OHIO CL A NEW 811054402 2 119 SH DFND 1 0 0 119 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3 57 SH SOLE 1 0 0 57 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 37 672 SH DFND 1 0 0 672 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 16827 304784 SH SOLE 2 304784 0 0 SEACHANGE INTL INC COM 811699107 2 321 SH DFND 1 0 0 321 SEACHANGE INTL INC COM 811699107 32 4768 SH SOLE 1 0 0 4768 SEADRILL LIMITED SHS G7945E105 12 3474 SH SOLE 1 0 0 3474 SEADRILL LIMITED SHS G7945E105 12 3649 SH DFND 1 0 700 2949 SEADRILL LIMITED SHS G7945E105 527 155462 SH SOLE 2 155462 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 13 3586 SH SOLE 2 3586 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 27 748 SH DFND 1 0 0 748 SEAGATE TECHNOLOGY PLC SHS G7945M107 295 8056 SH SOLE 1 0 0 8056 SEAGATE TECHNOLOGY PLC SHS G7945M107 1187 32386 SH SOLE 2 32386 0 0 SEALED AIR CORP NEW COM 81211K100 90 2008 SH DFND 1 0 0 2008 SEALED AIR CORP NEW COM 81211K100 255 5729 SH SOLE 1 0 0 5729 SEALED AIR CORP NEW COM 81211K100 17107 383554 SH SOLE 2 383554 0 0 SEARS HLDGS CORP COM 812350106 0 21 SH SOLE 1 0 0 21 SEASPINE HLDGS CORP COM 81255T108 0 17 SH SOLE 1 0 0 17 SEATTLE GENETICS INC COM 812578102 17 368 SH DFND 1 0 0 368 SEATTLE GENETICS INC COM 812578102 151 3360 SH SOLE 1 0 0 3360 SELECT COMFORT CORP COM 81616X103 38 1773 SH SOLE 1 0 0 1773 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 28 395 SH DFND 1 0 26 369 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 29 1206 SH DFND 1 0 90 1116 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 33 625 SH DFND 1 0 0 625 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 35 690 SH DFND 1 0 215 475 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 40 925 SH DFND 1 0 0 925 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 69 1622 SH DFND 1 243 63 1316 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 113 1440 SH DFND 1 136 756 548 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 228 5277 SH DFND 1 0 227 5050 SELECTIVE INS GROUP INC COM 816300107 4 107 SH SOLE 1 0 0 107 SELECTIVE INS GROUP INC COM 816300107 10 302 SH DFND 1 49 228 25 SEMGROUP CORP CL A 81663A105 3576 123922 SH SOLE 2 123922 0 0 SEMPRA ENERGY COM 816851109 66 700 SH DFND 1 0 400 300 SEMPRA ENERGY COM 816851109 75 800 SH SOLE 1 0 0 800 SEMPRA ENERGY COM 816851109 13354 142048 SH SOLE 2 142048 0 0 SEMTECH CORP COM 816850101 1 77 SH DFND 1 0 0 77 SEMTECH CORP COM 816850101 18 926 SH SOLE 1 0 0 926 SEMTECH CORP COM 816850101 98 5181 SH SOLE 2 5181 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 32 2150 SH SOLE 1 0 0 2150 SENIOR HSG PPTYS TR SH BEN INT 81721M109 767 51714 SH SOLE 2 51714 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 63 1372 SH DFND 1 0 0 1372 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 117 2548 SH SOLE 1 0 0 2548 SENSIENT TECHNOLOGIES CORP COM 81725T100 16 256 SH SOLE 1 0 0 256 SENSIENT TECHNOLOGIES CORP COM 81725T100 142 2258 SH DFND 1 52 2003 203 SERITAGE GROWTH PPTYS CL A 81752R100 0 0 SH SOLE 2 0 0 0 SERVICE CORP INTL COM 817565104 5 174 SH DFND 1 0 0 174 SERVICE CORP INTL COM 817565104 78 2995 SH SOLE 1 0 0 2995 SERVICE CORP INTL COM 817565104 9406 361509 SH SOLE 2 361509 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 16 409 SH SOLE 1 0 0 409 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 7941 202380 SH SOLE 2 202380 0 0 SERVICENOW INC COM 81762P102 6 66 SH DFND 1 0 0 66 SERVICENOW INC COM 81762P102 42 482 SH SOLE 1 0 0 482 SERVICENOW INC COM 81762P102 18147 209647 SH SOLE 2 209647 0 0 SERVICESOURCE INTL INC COM 81763U100 0 34 SH SOLE 1 0 0 34 SERVISFIRST BANCSHARES INC COM 81768T108 26 544 SH SOLE 2 544 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 0 8 SH SOLE 1 0 0 8 SEVENTY SEVEN ENERGY INC COM 818097107 0 63 SH DFND 1 0 0 63 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1 79 SH SOLE 1 0 0 79 SHERWIN WILLIAMS CO COM 824348106 417 1604 SH SOLE 1 0 0 1604 SHERWIN WILLIAMS CO COM 824348106 792 3051 SH DFND 1 213 952 1886 SHERWIN WILLIAMS CO COM 824348106 36933 142267 SH SOLE 2 142267 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 0 9 SH SOLE 1 0 0 9 SHIP FINANCE INTERNATIONAL L SHS G81075106 1 64 SH DFND 1 0 0 64 SHIP FINANCE INTERNATIONAL L SHS G81075106 1 65 SH SOLE 1 0 0 65 SHIRE PLC SPONSORED ADR 82481R106 668 3254 SH SOLE 1 0 0 3254 SHIRE PLC SPONSORED ADR 82481R106 1083 5284 SH DFND 1 0 62 5222 SHIRE PLC SPONSORED ADR 82481R106 31942 155815 SH SOLE 2 155815 0 0 SHOE CARNIVAL INC COM 824889109 0 4 SH SOLE 1 0 0 4 SHUTTERFLY INC COM 82568P304 1 13 SH SOLE 1 0 0 13 SHUTTERFLY INC COM 82568P304 60 1351 SH SOLE 2 1351 0 0 SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 96 100000 SH SOLE 2 100000 0 0 SHUTTERSTOCK INC COM 825690100 7559 233723 SH SOLE 2 233723 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 13 87 SH DFND 1 0 61 26 SIGNATURE BK NEW YORK N Y COM 82669G104 211 1376 SH SOLE 1 0 0 1376 SIGNATURE BK NEW YORK N Y COM 82669G104 4763 31056 SH SOLE 2 31056 0 0 SIGNET JEWELERS LIMITED SHS G81276100 9 69 SH DFND 1 0 49 20 SIGNET JEWELERS LIMITED SHS G81276100 31 251 SH SOLE 1 0 0 251 SIGNET JEWELERS LIMITED SHS G81276100 2601 21029 SH SOLE 2 21029 0 0 SILGAN HOLDINGS INC COM 827048109 12 225 SH DFND 1 0 0 225 SILGAN HOLDINGS INC COM 827048109 57 1059 SH SOLE 1 0 0 1059 SILICON GRAPHICS INTL CORP COM 82706L108 2 392 SH SOLE 1 0 0 392 SILICON GRAPHICS INTL CORP COM 82706L108 13 2287 SH DFND 1 443 1632 212 SILICON GRAPHICS INTL CORP COM 82706L108 79 13405 SH SOLE 2 13405 0 0 SILICON LABORATORIES INC COM 826919102 2122 43712 SH SOLE 2 43712 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 33 1058 SH SOLE 1 0 0 1058 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 42 1344 SH DFND 1 0 0 1344 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 11 1452 SH DFND 1 0 0 1452 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 31 4030 SH SOLE 1 0 0 4030 SILVER BAY RLTY TR CORP COM 82735Q102 0 2 SH SOLE 1 0 0 2 SILVER SPRING NETWORKS INC COM 82817Q103 3 222 SH DFND 1 0 0 222 SILVER SPRING NETWORKS INC COM 82817Q103 69 4814 SH SOLE 1 0 0 4814 SILVER STD RES INC COM 82823L106 33 6325 SH SOLE 2 6325 0 0 SILVER WHEATON CORP COM 828336107 1 59 SH SOLE 1 0 0 59 SILVER WHEATON CORP COM 828336107 145 11673 SH SOLE 2 11673 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 193 3766 SH DFND 1 3766 0 0 SIMON PPTY GROUP INC NEW COM 828806109 67 344 SH DFND 1 0 121 223 SIMON PPTY GROUP INC NEW COM 828806109 240 1233 SH SOLE 1 0 0 1233 SIMON PPTY GROUP INC NEW COM 828806109 116400 598642 SH SOLE 2 598642 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 5 139 SH SOLE 1 0 0 139 SINCLAIR BROADCAST GROUP INC CL A 829226109 80 2454 SH SOLE 2 2454 0 0 SIRIUS XM HLDGS INC COM 82968B103 17 4169 SH SOLE 1 0 0 4169 SIRIUS XM HLDGS INC COM 82968B103 9582 2354344 SH SOLE 2 2354344 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 3 30 SH DFND 1 0 0 30 SIRONA DENTAL SYSTEMS INC COM 82966C103 308 2814 SH SOLE 1 0 0 2814 SIRONA DENTAL SYSTEMS INC COM 82966C103 10516 95971 SH SOLE 2 95971 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 4 74 SH SOLE 1 0 0 74 SIX FLAGS ENTMT CORP NEW COM 83001A102 2711 49351 SH SOLE 2 49351 0 0 SJW CORP COM 784305104 2 51 SH DFND 1 0 51 0 SJW CORP COM 784305104 100 3376 SH SOLE 2 3376 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 136 6736 SH DFND 1 0 0 6736 SK TELECOM LTD SPONSORED ADR 78440P108 1315 65285 SH SOLE 1 0 0 65285 SKECHERS U S A INC CL A 830566105 4 117 SH DFND 1 0 0 117 SKECHERS U S A INC CL A 830566105 10 345 SH SOLE 1 0 0 345 SKECHERS U S A INC CL A 830566105 483 16000 SH SOLE 2 16000 0 0 SKYWEST INC COM 830879102 8 402 SH DFND 1 0 0 402 SKYWEST INC COM 830879102 79 4126 SH SOLE 1 0 0 4126 SKYWORKS SOLUTIONS INC COM 83088M102 44 569 SH DFND 1 141 311 117 SKYWORKS SOLUTIONS INC COM 83088M102 138 1792 SH SOLE 1 0 0 1792 SKYWORKS SOLUTIONS INC COM 83088M102 4910 63906 SH SOLE 2 63906 0 0 SL GREEN RLTY CORP COM 78440X101 1 10 SH DFND 1 0 0 10 SL GREEN RLTY CORP COM 78440X101 46 406 SH SOLE 1 0 0 406 SL GREEN RLTY CORP COM 78440X101 10239 90627 SH SOLE 2 90627 0 0 SLM CORP COM 78442P106 2 278 SH DFND 1 0 0 278 SLM CORP COM 78442P106 55 8404 SH SOLE 1 0 0 8404 SLM CORP COM 78442P106 643 98600 SH SOLE 2 98600 0 0 SM ENERGY CO COM 78454L100 0 23 SH SOLE 1 0 0 23 SM ENERGY CO COM 78454L100 2 100 SH DFND 1 0 0 100 SMART & FINAL STORES INC COM 83190B101 51 2812 SH SOLE 2 2812 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5 128 SH DFND 1 0 0 128 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 56 1565 SH SOLE 1 0 0 1565 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1344 37763 SH SOLE 2 37763 0 0 SMITH & WESSON HLDG CORP COM 831756101 1 35 SH SOLE 1 0 0 35 SMITH A O COM 831865209 1 15 SH DFND 1 0 0 15 SMITH A O COM 831865209 48 620 SH SOLE 1 0 0 620 SMITH A O COM 831865209 7074 92337 SH SOLE 2 92337 0 0 SMUCKER J M CO COM NEW 832696405 63 508 SH DFND 1 0 0 508 SMUCKER J M CO COM NEW 832696405 567 4599 SH SOLE 1 0 0 4599 SMUCKER J M CO COM NEW 832696405 4538 36792 SH SOLE 2 36792 0 0 SNAP ON INC COM 833034101 6 35 SH DFND 1 0 0 35 SNAP ON INC COM 833034101 33 194 SH SOLE 1 0 0 194 SNAP ON INC COM 833034101 7477 43618 SH SOLE 2 43618 0 0 SNYDERS-LANCE INC COM 833551104 1 24 SH DFND 1 0 0 24 SNYDERS-LANCE INC COM 833551104 7 195 SH SOLE 1 0 0 195 SNYDERS-LANCE INC COM 833551104 29 860 SH SOLE 2 860 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 0 6 SH SOLE 1 0 0 6 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 146 7669 SH SOLE 2 7669 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 3 158 SH SOLE 1 0 0 158 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 10 609 SH DFND 1 117 430 62 SOLARCITY CORP COM 83416T100 2 39 SH DFND 1 0 0 39 SOLARCITY CORP COM 83416T100 4 83 SH SOLE 1 0 0 83 SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 48 60000 SH SOLE 2 60000 0 0 SOLARWINDS INC COM 83416B109 5 79 SH DFND 1 0 0 79 SOLARWINDS INC COM 83416B109 53 896 SH SOLE 1 0 0 896 SOLARWINDS INC COM 83416B109 2073 35200 SH SOLE 2 35200 0 0 SOLERA HOLDINGS INC COM 83421A104 2 35 SH DFND 1 0 0 35 SOLERA HOLDINGS INC COM 83421A104 16 293 SH SOLE 1 0 0 293 SONIC CORP COM 835451105 1 32 SH SOLE 1 0 0 32 SONIC CORP COM 835451105 5 155 SH DFND 1 0 155 0 SONIC CORP COM 835451105 3768 116611 SH SOLE 2 116611 0 0 SONOCO PRODS CO COM 835495102 6 135 SH DFND 1 0 0 135 SONOCO PRODS CO COM 835495102 24 581 SH SOLE 1 0 0 581 SONOCO PRODS CO COM 835495102 779 19065 SH SOLE 2 19065 0 0 SONUS NETWORKS INC COM NEW 835916503 5 645 SH DFND 1 0 0 645 SONUS NETWORKS INC COM NEW 835916503 38 5287 SH SOLE 1 0 0 5287 SONY CORP ADR NEW 835699307 24 960 SH DFND 1 0 287 673 SONY CORP ADR NEW 835699307 32 1308 SH SOLE 1 0 0 1308 SONY CORP ADR NEW 835699307 59 2402 SH SOLE 2 2402 0 0 SOTHEBYS COM 835898107 1414 54903 SH SOLE 2 54903 0 0 SOUTH JERSEY INDS INC COM 838518108 31 1316 SH SOLE 2 1316 0 0 SOUTH ST CORP COM 840441109 2 30 SH SOLE 1 0 0 30 SOUTHERN CO COM 842587107 21 451 SH SOLE 2 451 0 0 SOUTHERN CO COM 842587107 668 14274 SH SOLE 1 0 0 14274 SOUTHERN CO COM 842587107 1109 23694 SH DFND 1 18795 0 4899 SOUTHERN COPPER CORP COM 84265V105 5 172 SH DFND 1 0 0 172 SOUTHERN COPPER CORP COM 84265V105 8 295 SH SOLE 1 0 0 295 SOUTHERN COPPER CORP COM 84265V105 57 2165 SH SOLE 2 2165 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 0 16 SH SOLE 1 0 0 16 SOUTHSIDE BANCSHARES INC COM 84470P109 142 5929 SH SOLE 2 5929 0 0 SOUTHWEST AIRLS CO COM 844741108 137 3179 SH DFND 1 582 936 1661 SOUTHWEST AIRLS CO COM 844741108 259 6016 SH SOLE 1 0 0 6016 SOUTHWEST AIRLS CO COM 844741108 14119 327898 SH SOLE 2 327898 0 0 SOUTHWEST GAS CORP COM 844895102 11 207 SH DFND 1 117 90 0 SOUTHWEST GAS CORP COM 844895102 540 9785 SH SOLE 2 9785 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2 281 SH DFND 1 0 0 281 SOUTHWESTERN ENERGY CO COM 845467109 8 1157 SH SOLE 1 0 0 1157 SOUTHWESTERN ENERGY CO COM 845467109 13 1786 SH SOLE 2 1786 0 0 SOVRAN SELF STORAGE INC COM 84610H108 1459 13598 SH SOLE 2 13598 0 0 SPARK ENERGY INC CL A COM 846511103 1 42 SH SOLE 1 0 0 42 SPARTANNASH CO COM 847215100 95 4404 SH DFND 1 4404 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 20 200 SH SOLE 1 0 0 200 SPDR GOLD TRUST GOLD SHS 78463V107 115 1130 SH DFND 1 0 349 781 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 0 10 SH DFND 1 0 0 10 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1 18 SH DFND 1 7 11 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4 135 SH DFND 1 115 1 19 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 6 187 SH DFND 1 0 187 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 29 756 SH DFND 1 73 533 150 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 54 1029 SH DFND 1 0 0 1029 SPDR S&P 500 ETF TR TR UNIT 78462F103 2059 10100 SH SOLE 2 10100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12956 63552 SH SOLE 1 0 0 63552 SPDR S&P 500 ETF TR TR UNIT 78462F103 265701 1303288 SH DFND 1 269192 1025564 8532 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11 45 SH DFND 1 0 0 45 SPDR SER TR SPDR BOFA CRSS 78468R606 1 55 SH DFND 1 0 0 55 SPDR SER TR SHT TRM HGH YLD 78468R408 37 1459 SH DFND 1 0 0 1459 SPDR SER TR SHT TRM HGH YLD 78468R408 74 2898 SH SOLE 1 0 0 2898 SPDR SER TR SPDR RUSSEL 2000 78468R853 504 7475 SH DFND 1 0 7475 0 SPDR SER TR SPDR BOFA ML 78468R507 783 29004 SH SOLE 1 0 0 29004 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 1 9 SH SOLE 1 0 0 9 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 3 40 SH DFND 1 0 0 40 SPDR SERIES TRUST SHRT INTL ETF 78464A334 4 138 SH DFND 1 0 0 138 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 11 255 SH SOLE 1 0 0 255 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 16 675 SH DFND 1 241 434 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 22 429 SH DFND 1 0 0 429 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 39 1609 SH DFND 1 718 891 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 51 2885 SH DFND 1 0 0 2885 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 55 963 SH DFND 1 192 771 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 80 1914 SH DFND 1 0 0 1914 SPDR SERIES TRUST BARC SHT TR CP 78464A474 85 2802 SH SOLE 2 2802 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 88 2900 SH DFND 1 0 0 2900 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 137 5616 SH SOLE 1 0 0 5616 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 219 5058 SH DFND 1 1043 4015 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 227 4405 SH DFND 1 647 2913 845 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 237 6976 SH DFND 1 0 305 6671 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 238 4180 SH SOLE 1 0 0 4180 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 392 8575 SH SOLE 1 0 0 8575 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 8481 148662 SH DFND 1 19016 129646 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 9639 211004 SH DFND 1 25030 184774 1200 SPECTRA ENERGY CORP COM 847560109 18 770 SH SOLE 1 0 0 770 SPECTRA ENERGY CORP COM 847560109 90 3771 SH DFND 1 0 0 3771 SPECTRA ENERGY CORP COM 847560109 3160 132006 SH SOLE 2 132006 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 64 1336 SH DFND 1 0 0 1336 SPECTRA ENERGY PARTNERS LP COM 84756N109 12707 266395 SH SOLE 2 266395 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 6 61 SH DFND 1 0 0 61 SPECTRUM BRANDS HLDGS INC COM 84763R101 153 1501 SH SOLE 1 0 0 1501 SPECTRUM BRANDS HLDGS INC COM 84763R101 1321 12975 SH SOLE 2 12975 0 0 SPECTRUM PHARMACEUTICALS INC NOTE 2.750%12/1 84763AAB4 49 56000 SH SOLE 2 56000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 59 1178 SH DFND 1 473 437 268 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 178 3552 SH SOLE 1 0 0 3552 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3043 60768 SH SOLE 2 60768 0 0 SPIRIT AIRLS INC COM 848577102 1 34 SH SOLE 1 0 0 34 SPIRIT AIRLS INC COM 848577102 57 1425 SH SOLE 2 1425 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 1 82 SH SOLE 1 0 0 82 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 135 143000 SH SOLE 2 143000 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 5243 523244 SH SOLE 2 523244 0 0 SPLUNK INC COM 848637104 2 42 SH DFND 1 0 34 8 SPLUNK INC COM 848637104 20 347 SH SOLE 1 0 0 347 SPLUNK INC COM 848637104 14362 244214 SH SOLE 2 244214 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 3 239 SH DFND 1 0 0 239 SPRINT CORP COM SER 1 85207U105 2 441 SH SOLE 1 0 0 441 SPRINT CORP COM SER 1 85207U105 4010 1107739 SH SOLE 2 1107739 0 0 SPROUTS FMRS MKT INC COM 85208M102 7 256 SH DFND 1 0 0 256 SPROUTS FMRS MKT INC COM 85208M102 47 1764 SH SOLE 1 0 0 1764 SPS COMM INC COM 78463M107 2 24 SH SOLE 1 0 0 24 SPS COMM INC COM 78463M107 2608 37141 SH DFND 4 37141 0 0 SPX CORP COM 784635104 1 128 SH SOLE 1 0 0 128 SPX CORP COM 784635104 1 130 SH DFND 1 0 0 130 SPX FLOW INC COM 78469X107 5 165 SH SOLE 1 0 0 165 SPX FLOW INC COM 78469X107 7 236 SH DFND 1 0 0 236 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3 37 SH DFND 1 0 0 37 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 22 321 SH SOLE 1 0 0 321 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1453 21288 SH SOLE 2 21288 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 84 1823 SH SOLE 1 0 0 1823 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1470 31872 SH DFND 1 5197 26464 211 ST JOE CO COM 790148100 0 2 SH DFND 1 0 0 2 ST JOE CO COM 790148100 0 14 SH SOLE 1 0 0 14 ST JUDE MED INC COM 790849103 18 298 SH DFND 1 0 173 125 ST JUDE MED INC COM 790849103 41 658 SH SOLE 1 0 0 658 ST JUDE MED INC COM 790849103 2417 39135 SH SOLE 2 39135 0 0 STAG INDL INC COM 85254J102 2317 125600 SH SOLE 2 125600 0 0 STAMPS COM INC COM NEW 852857200 33 301 SH SOLE 1 0 0 301 STAMPS COM INC COM NEW 852857200 4306 39289 SH SOLE 2 39289 0 0 STANCORP FINL GROUP INC COM 852891100 2 20 SH DFND 1 0 0 20 STANCORP FINL GROUP INC COM 852891100 42 365 SH SOLE 1 0 0 365 STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 228 205000 SH SOLE 2 205000 0 0 STANDEX INTL CORP COM 854231107 435 5237 SH SOLE 2 5237 0 0 STANLEY BLACK & DECKER INC COM 854502101 48 447 SH SOLE 1 0 0 447 STANLEY BLACK & DECKER INC COM 854502101 69 650 SH DFND 1 0 0 650 STANLEY BLACK & DECKER INC COM 854502101 3069 28755 SH SOLE 2 28755 0 0 STAPLES INC COM 855030102 2 183 SH SOLE 1 0 0 183 STAPLES INC COM 855030102 610 64375 SH SOLE 2 64375 0 0 STARBUCKS CORP COM 855244109 577 9606 SH DFND 1 789 2176 6641 STARBUCKS CORP COM 855244109 1283 21377 SH SOLE 1 0 0 21377 STARBUCKS CORP COM 855244109 81059 1350314 SH SOLE 2 1350314 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3 46 SH DFND 1 0 0 46 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 73 1048 SH SOLE 1 0 0 1048 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1881 27151 SH SOLE 2 27151 0 0 STARWOOD PPTY TR INC COM 85571B105 39 1908 SH DFND 1 0 0 1908 STARWOOD PPTY TR INC COM 85571B105 220 10695 SH SOLE 1 0 0 10695 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 7 298 SH DFND 1 0 0 298 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 65 2879 SH SOLE 1 0 0 2879 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 236 10425 SH SOLE 2 10425 0 0 STARZ COM SER A 85571Q102 8 224 SH DFND 1 0 0 224 STARZ COM SER A 85571Q102 26 763 SH SOLE 1 0 0 763 STARZ COM SER A 85571Q102 2083 62190 SH SOLE 2 62190 0 0 STATE STR CORP COM 857477103 50 746 SH DFND 1 0 156 590 STATE STR CORP COM 857477103 442 6659 SH SOLE 1 0 0 6659 STATE STR CORP COM 857477103 1768 26639 SH SOLE 2 26639 0 0 STATOIL ASA SPONSORED ADR 85771P102 3 193 SH DFND 1 0 0 193 STATOIL ASA SPONSORED ADR 85771P102 17 1252 SH SOLE 1 0 0 1252 STATOIL ASA SPONSORED ADR 85771P102 11913 853350 SH SOLE 2 853350 0 0 STEEL DYNAMICS INC COM 858119100 26 1479 SH DFND 1 0 1000 479 STEEL DYNAMICS INC COM 858119100 45 2521 SH SOLE 2 2521 0 0 STEEL DYNAMICS INC COM 858119100 117 6567 SH SOLE 1 0 0 6567 STEELCASE INC CL A 858155203 2 103 SH SOLE 1 0 0 103 STEELCASE INC CL A 858155203 626 41980 SH SOLE 2 41980 0 0 STEELCASE INC CL A 858155203 3222 216270 SH DFND 4 216270 0 0 STERICYCLE INC COM 858912108 170 1411 SH DFND 1 0 0 1411 STERICYCLE INC COM 858912108 253 2100 SH SOLE 2 2100 0 0 STERICYCLE INC COM 858912108 1012 8393 SH SOLE 1 0 0 8393 STERIS PLC SHS USD G84720104 12112 160761 SH SOLE 2 160761 0 0 STERLING BANCORP DEL COM 85917A100 5 328 SH DFND 1 0 0 328 STERLING BANCORP DEL COM 85917A100 47 2900 SH SOLE 1 0 0 2900 STERLING CONSTRUCTION CO INC COM 859241101 1 145 SH SOLE 1 0 0 145 STEWART INFORMATION SVCS COR COM 860372101 1 35 SH SOLE 1 0 0 35 STIFEL FINL CORP COM 860630102 506 11936 SH SOLE 2 11936 0 0 STILLWATER MNG CO COM 86074Q102 21 2499 SH SOLE 2 2499 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 0 25 SH SOLE 1 0 0 25 STMICROELECTRONICS N V NY REGISTRY 861012102 1074 161315 SH SOLE 2 161315 0 0 STONE ENERGY CORP COM 861642106 1 244 SH SOLE 1 0 0 244 STONE ENERGY CORP COM 861642106 8 1962 SH DFND 1 343 1261 358 STONERIDGE INC COM 86183P102 25 1686 SH SOLE 2 1686 0 0 STORE CAP CORP COM 862121100 9833 423852 SH SOLE 2 423852 0 0 STRATASYS LTD SHS M85548101 1 42 SH SOLE 1 0 0 42 STRAYER ED INC COM 863236105 92 1539 SH DFND 1 1539 0 0 STRYKER CORP COM 863667101 12 132 SH DFND 1 0 0 132 STRYKER CORP COM 863667101 42 450 SH SOLE 1 0 0 450 STRYKER CORP COM 863667101 773 8317 SH SOLE 2 8317 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 0 4 SH DFND 1 0 0 4 SUCAMPO PHARMACEUTICALS INC CL A 864909106 1 32 SH SOLE 1 0 0 32 SUFFOLK BANCORP COM 864739107 1 37 SH SOLE 1 0 0 37 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 142 18768 SH DFND 1 0 1728 17040 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 966 127306 SH SOLE 1 0 0 127306 SUMMIT HOTEL PPTYS COM 866082100 2 138 SH SOLE 1 0 0 138 SUMMIT HOTEL PPTYS COM 866082100 60 5016 SH SOLE 2 5016 0 0 SUMMIT MATLS INC CL A 86614U100 1 32 SH DFND 1 0 32 0 SUMMIT MATLS INC CL A 86614U100 16 819 SH SOLE 1 0 0 819 SUMMIT MATLS INC CL A 86614U100 135 6747 SH SOLE 2 6747 0 0 SUN CMNTYS INC COM 866674104 3117 45491 SH SOLE 2 45491 0 0 SUN LIFE FINL INC COM 866796105 224 7172 SH DFND 1 7172 0 0 SUNCOKE ENERGY INC COM 86722A103 0 2 SH SOLE 1 0 0 2 SUNCOKE ENERGY INC COM 86722A103 1 424 SH DFND 1 0 0 424 SUNCOR ENERGY INC NEW COM 867224107 3 102 SH DFND 1 0 0 102 SUNCOR ENERGY INC NEW COM 867224107 53 2070 SH SOLE 1 0 0 2070 SUNCOR ENERGY INC NEW COM 867224107 708 27456 SH SOLE 2 27456 0 0 SUNEDISON INC COM 86732Y109 3 604 SH SOLE 1 0 0 604 SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 532 67847 SH DFND 6 0 67847 0 SUNPOWER CORP COM 867652406 45 1505 SH SOLE 2 1505 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 0 20 SH DFND 1 0 20 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 4494 359801 SH SOLE 2 359801 0 0 SUNTRUST BKS INC COM 867914103 39 919 SH DFND 1 0 0 919 SUNTRUST BKS INC COM 867914103 379 8854 SH SOLE 1 0 0 8854 SUNTRUST BKS INC COM 867914103 6562 153172 SH SOLE 2 153172 0 0 SUPER MICRO COMPUTER INC COM 86800U104 0 3 SH SOLE 1 0 0 3 SUPERIOR ENERGY SVCS INC COM 868157108 6 409 SH SOLE 1 0 0 409 SUPERIOR ENERGY SVCS INC COM 868157108 2119 157334 SH SOLE 2 157334 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1163 86559 SH DFND 4 86559 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1691 125834 SH SOLE 2 125834 0 0 SUPERVALU INC COM 868536103 397 58613 SH SOLE 2 58613 0 0 SURGERY PARTNERS INC COM 86881A100 3201 156200 SH SOLE 2 156200 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 3563 89500 SH SOLE 2 89500 0 0 SVB FINL GROUP COM 78486Q101 2 18 SH SOLE 1 0 0 18 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 5 1000 SH DFND 1 0 0 1000 SWIFT TRANSN CO CL A 87074U101 1 83 SH SOLE 1 0 0 83 SWIFT TRANSN CO CL A 87074U101 5 350 SH DFND 1 0 0 350 SWIFT TRANSN CO CL A 87074U101 538 38939 SH SOLE 2 38939 0 0 SWIFT TRANSN CO CL A 87074U101 2404 173961 SH DFND 4 173961 0 0 SYKES ENTERPRISES INC COM 871237103 3 91 SH SOLE 1 0 0 91 SYKES ENTERPRISES INC COM 871237103 165 5344 SH DFND 1 5344 0 0 SYMANTEC CORP COM 871503108 35 1664 SH DFND 1 0 0 1664 SYMANTEC CORP COM 871503108 58 2780 SH SOLE 1 0 0 2780 SYMANTEC CORP COM 871503108 13396 637887 SH SOLE 2 637887 0 0 SYMETRA FINL CORP COM 87151Q106 4 137 SH DFND 1 0 0 137 SYMETRA FINL CORP COM 87151Q106 9 273 SH SOLE 1 0 0 273 SYNAPTICS INC COM 87157D109 2 20 SH DFND 1 0 0 20 SYNAPTICS INC COM 87157D109 12 144 SH SOLE 1 0 0 144 SYNAPTICS INC COM 87157D109 690 8590 SH SOLE 2 8590 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 5 128 SH SOLE 1 0 0 128 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 420 11934 SH SOLE 2 11934 0 0 SYNCHRONY FINL COM 87165B103 61 2015 SH SOLE 1 0 0 2015 SYNCHRONY FINL COM 87165B103 68 2238 SH DFND 1 633 1385 220 SYNCHRONY FINL COM 87165B103 1992 65504 SH SOLE 2 65504 0 0 SYNERGY RES CORP COM 87164P103 8 967 SH SOLE 1 0 0 967 SYNERGY RES CORP COM 87164P103 3362 394584 SH SOLE 2 394584 0 0 SYNGENTA AG SPONSORED ADR 87160A100 11 143 SH DFND 1 0 0 143 SYNGENTA AG SPONSORED ADR 87160A100 29 371 SH SOLE 1 0 0 371 SYNNEX CORP COM 87162W100 1 8 SH SOLE 1 0 0 8 SYNNEX CORP COM 87162W100 6 64 SH DFND 1 25 39 0 SYNNEX CORP COM 87162W100 3119 34688 SH SOLE 2 34688 0 0 SYNOPSYS INC COM 871607107 19 417 SH DFND 1 0 174 243 SYNOPSYS INC COM 871607107 98 2147 SH SOLE 1 0 0 2147 SYNOPSYS INC COM 871607107 5556 121818 SH SOLE 2 121818 0 0 SYNOVUS FINL CORP COM NEW 87161C501 56 1718 SH DFND 1 0 0 1718 SYNOVUS FINL CORP COM NEW 87161C501 240 7421 SH SOLE 1 0 0 7421 SYNOVUS FINL CORP COM NEW 87161C501 7197 222272 SH SOLE 2 222272 0 0 SYNTEL INC COM 87162H103 2 52 SH SOLE 1 0 0 52 SYNTEL INC COM 87162H103 219 4833 SH DFND 1 4833 0 0 SYNUTRA INTL INC COM 87164C102 2 353 SH SOLE 1 0 0 353 SYSCO CORP COM 871829107 140 3404 SH DFND 1 0 0 3404 SYSCO CORP COM 871829107 730 17805 SH SOLE 1 0 0 17805 SYSCO CORP COM 871829107 26363 643000 SH SOLE 2 643000 0 0 T MOBILE US INC COM 872590104 3 70 SH DFND 1 0 0 70 T MOBILE US INC COM 872590104 23 593 SH SOLE 1 0 0 593 T MOBILE US INC CONV PFD SER A 872590203 59 877 SH SOLE 2 877 0 0 T MOBILE US INC COM 872590104 12156 310744 SH SOLE 2 310744 0 0 TABLEAU SOFTWARE INC CL A 87336U105 2 19 SH DFND 1 0 0 19 TABLEAU SOFTWARE INC CL A 87336U105 12 132 SH SOLE 1 0 0 132 TABLEAU SOFTWARE INC CL A 87336U105 360 3820 SH SOLE 2 3820 0 0 TAHOE RES INC COM 873868103 8 966 SH DFND 1 0 0 966 TAHOE RES INC COM 873868103 14 1624 SH SOLE 1 0 0 1624 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 125 5489 SH SOLE 1 0 0 5489 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 169 7411 SH DFND 1 0 1118 6293 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 37659 1655346 SH SOLE 2 1655346 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3 83 SH SOLE 1 0 0 83 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3825 109779 SH SOLE 2 109779 0 0 TALEN ENERGY CORP COM 87422J105 0 27 SH SOLE 1 0 0 27 TALEN ENERGY CORP COM 87422J105 4 635 SH SOLE 2 635 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 233 14559 SH SOLE 2 14559 0 0 TALMER BANCORP INC COM 87482X101 2 115 SH SOLE 1 0 0 115 TALMER BANCORP INC COM 87482X101 84 4640 SH SOLE 2 4640 0 0 TALMER BANCORP INC COM 87482X101 91 5009 SH DFND 1 5009 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 24 738 SH DFND 1 0 33 705 TANGER FACTORY OUTLET CTRS I COM 875465106 109 3324 SH SOLE 1 0 0 3324 TANGER FACTORY OUTLET CTRS I COM 875465106 12208 373319 SH SOLE 2 373319 0 0 TANGOE INC COM 87582Y108 335 39928 SH SOLE 2 39928 0 0 TARGA RES CORP COM 87612G101 272 10069 SH SOLE 2 10069 0 0 TARGET CORP COM 87612E106 90 1242 SH DFND 1 0 34 1208 TARGET CORP COM 87612E106 972 13382 SH SOLE 1 0 0 13382 TARGET CORP COM 87612E106 13660 188127 SH SOLE 2 188127 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 50 326 SH SOLE 2 326 0 0 TASER INTL INC COM 87651B104 1 66 SH DFND 1 0 66 0 TATA MTRS LTD SPONSORED ADR 876568502 2 53 SH SOLE 1 0 0 53 TATA MTRS LTD SPONSORED ADR 876568502 3188 108192 SH SOLE 2 108192 0 0 TAUBMAN CTRS INC COM 876664103 1 13 SH DFND 1 0 0 13 TAUBMAN CTRS INC COM 876664103 34 446 SH SOLE 1 0 0 446 TAUBMAN CTRS INC COM 876664103 15738 205137 SH SOLE 2 205137 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 5431 339430 SH SOLE 2 339430 0 0 TCF FINL CORP COM 872275102 30 2133 SH DFND 1 537 891 705 TCF FINL CORP COM 872275102 107 7599 SH SOLE 1 0 0 7599 TCF FINL CORP COM 872275102 157 11105 SH SOLE 2 11105 0 0 TCP CAP CORP COM 87238Q103 489 35081 SH SOLE 2 35081 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 30 860 SH SOLE 1 0 0 860 TD AMERITRADE HLDG CORP COM 87236Y108 99 2853 SH DFND 1 161 210 2482 TD AMERITRADE HLDG CORP COM 87236Y108 1100 31700 SH SOLE 2 31700 0 0 TE CONNECTIVITY LTD REG SHS H84989104 18 285 SH DFND 1 0 0 285 TE CONNECTIVITY LTD REG SHS H84989104 97 1500 SH SOLE 1 0 0 1500 TE CONNECTIVITY LTD REG SHS H84989104 57276 886495 SH SOLE 2 886495 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 12 284 SH DFND 1 0 0 284 TEAM HEALTH HOLDINGS INC COM 87817A107 96 2179 SH SOLE 1 0 0 2179 TEAM HEALTH HOLDINGS INC COM 87817A107 6110 139222 SH SOLE 2 139222 0 0 TEAM INC COM 878155100 10 318 SH SOLE 1 0 0 318 TEAM INC COM 878155100 66 2074 SH DFND 1 49 1886 139 TECH DATA CORP COM 878237106 1 17 SH DFND 1 0 0 17 TECH DATA CORP COM 878237106 2 36 SH SOLE 1 0 0 36 TECH DATA CORP COM 878237106 2298 34626 SH SOLE 2 34626 0 0 TECO ENERGY INC COM 872375100 3 96 SH DFND 1 0 0 96 TECO ENERGY INC COM 872375100 9 342 SH SOLE 1 0 0 342 TEEKAY CORPORATION COM Y8564W103 4 375 SH DFND 1 0 0 375 TEEKAY CORPORATION COM Y8564W103 5 547 SH SOLE 1 0 0 547 TEEKAY CORPORATION COM Y8564W103 396 40142 SH SOLE 2 40142 0 0 TEEKAY TANKERS LTD CL A Y8565N102 1 204 SH DFND 1 0 204 0 TEGNA INC COM 87901J105 24 924 SH DFND 1 0 0 924 TEGNA INC COM 87901J105 251 9851 SH SOLE 1 0 0 9851 TEGNA INC COM 87901J105 4749 186088 SH SOLE 2 186088 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 2 127 SH DFND 1 0 0 127 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 3 245 SH DFND 1 0 0 245 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 3 334 SH SOLE 1 0 0 334 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 5 398 SH SOLE 1 0 0 398 TELEDYNE TECHNOLOGIES INC COM 879360105 7 78 SH DFND 1 0 0 78 TELEDYNE TECHNOLOGIES INC COM 879360105 81 913 SH SOLE 1 0 0 913 TELEFLEX INC COM 879369106 27 208 SH DFND 1 0 0 208 TELEFLEX INC COM 879369106 154 1172 SH SOLE 1 0 0 1172 TELEFLEX INC COM 879369106 7650 58200 SH SOLE 2 58200 0 0 TELEFONICA S A SPONSORED ADR 879382208 11 955 SH DFND 1 0 0 955 TELEFONICA S A SPONSORED ADR 879382208 26 2361 SH SOLE 1 0 0 2361 TELEPHONE & DATA SYS INC COM NEW 879433829 2 84 SH DFND 1 0 0 84 TELEPHONE & DATA SYS INC COM NEW 879433829 40 1532 SH SOLE 1 0 0 1532 TELETECH HOLDINGS INC COM 879939106 1 34 SH SOLE 1 0 0 34 TEMPUR SEALY INTL INC COM 88023U101 14 192 SH SOLE 1 0 0 192 TEMPUR SEALY INTL INC COM 88023U101 4711 66860 SH SOLE 2 66860 0 0 TENARIS S A SPONSORED ADR 88031M109 1 33 SH SOLE 1 0 0 33 TENET HEALTHCARE CORP COM NEW 88033G407 0 9 SH DFND 1 0 0 9 TENET HEALTHCARE CORP COM NEW 88033G407 4 121 SH SOLE 1 0 0 121 TENET HEALTHCARE CORP COM NEW 88033G407 14254 470425 SH SOLE 2 470425 0 0 TENNECO INC COM 880349105 1 12 SH SOLE 1 0 0 12 TENNECO INC COM 880349105 18 382 SH DFND 1 199 183 0 TENNECO INC COM 880349105 253 5510 SH SOLE 2 5510 0 0 TERADATA CORP DEL COM 88076W103 3 120 SH DFND 1 0 0 120 TERADATA CORP DEL COM 88076W103 16 604 SH SOLE 1 0 0 604 TERADYNE INC COM 880770102 20 971 SH DFND 1 0 0 971 TERADYNE INC COM 880770102 139 6736 SH SOLE 1 0 0 6736 TERADYNE INC COM 880770102 7083 342671 SH SOLE 2 342671 0 0 TEREX CORP NEW COM 880779103 11 611 SH SOLE 1 0 0 611 TEREX CORP NEW COM 880779103 41 2194 SH DFND 1 527 1449 218 TERNIUM SA SPON ADR 880890108 35 2853 SH SOLE 2 2853 0 0 TERRENO RLTY CORP COM 88146M101 0 9 SH DFND 1 0 9 0 TERRITORIAL BANCORP INC COM 88145X108 2 68 SH DFND 1 0 0 68 TERRITORIAL BANCORP INC COM 88145X108 33 1188 SH SOLE 1 0 0 1188 TESARO INC COM 881569107 1 17 SH DFND 1 0 17 0 TESLA MTRS INC COM 88160R101 7 31 SH DFND 1 0 0 31 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 18 20000 SH DFND 1 0 20000 0 TESLA MTRS INC COM 88160R101 22 93 SH SOLE 1 0 0 93 TESLA MTRS INC COM 88160R101 17263 71925 SH SOLE 2 71925 0 0 TESORO CORP COM 881609101 94 892 SH DFND 1 383 405 104 TESORO CORP COM 881609101 267 2532 SH SOLE 1 0 0 2532 TESORO CORP COM 881609101 4130 39197 SH SOLE 2 39197 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 301 10021 SH SOLE 2 10021 0 0 TETRA TECH INC NEW COM 88162G103 13 494 SH DFND 1 0 0 494 TETRA TECH INC NEW COM 88162G103 87 3350 SH SOLE 1 0 0 3350 TETRA TECHNOLOGIES INC DEL COM 88162F105 4 565 SH DFND 1 0 0 565 TETRA TECHNOLOGIES INC DEL COM 88162F105 45 6017 SH SOLE 1 0 0 6017 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 232 3532 SH DFND 1 0 196 3336 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1222 18610 SH SOLE 1 0 0 18610 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 46289 705194 SH SOLE 2 705194 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 51 1028 SH SOLE 1 0 0 1028 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 128 2595 SH DFND 1 58 2218 319 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 161 3248 SH SOLE 2 3248 0 0 TEXAS INSTRS INC COM 882508104 530 9672 SH DFND 1 0 168 9504 TEXAS INSTRS INC COM 882508104 559 10200 SH SOLE 1 0 0 10200 TEXAS INSTRS INC COM 882508104 14561 265668 SH SOLE 2 265668 0 0 TEXAS ROADHOUSE INC COM 882681109 2 50 SH SOLE 1 0 0 50 TEXAS ROADHOUSE INC COM 882681109 2721 76078 SH SOLE 2 76078 0 0 TEXTRON INC COM 883203101 31 741 SH DFND 1 199 219 323 TEXTRON INC COM 883203101 98 2335 SH SOLE 1 0 0 2335 TEXTRON INC COM 883203101 3271 77859 SH SOLE 2 77859 0 0 TFS FINL CORP COM 87240R107 233 12361 SH DFND 1 10178 0 2183 TFS FINL CORP COM 87240R107 316 16760 SH SOLE 1 0 0 16760 THE ADT CORPORATION COM 00101J106 5 155 SH DFND 1 0 0 155 THE ADT CORPORATION COM 00101J106 29 873 SH SOLE 1 0 0 873 THE ADT CORPORATION COM 00101J106 18448 559368 SH SOLE 2 559368 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 0 2 SH SOLE 1 0 0 2 THERAVANCE INC COM 88338T104 0 8 SH SOLE 1 0 0 8 THERAVANCE INC COM 88338T104 3218 305298 SH SOLE 2 305298 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 67 472 SH DFND 1 0 0 472 THERMO FISHER SCIENTIFIC INC COM 883556102 360 2536 SH SOLE 1 0 0 2536 THERMO FISHER SCIENTIFIC INC COM 883556102 19565 137924 SH SOLE 2 137924 0 0 THOMSON REUTERS CORP COM 884903105 6 166 SH SOLE 1 0 0 166 THOMSON REUTERS CORP COM 884903105 2044 54000 SH SOLE 2 54000 0 0 THOR INDS INC COM 885160101 17 296 SH DFND 1 111 100 85 THOR INDS INC COM 885160101 19 337 SH SOLE 1 0 0 337 THOR INDS INC COM 885160101 7138 127115 SH SOLE 2 127115 0 0 TICC CAPITAL CORP COM 87244T109 5 800 SH DFND 1 0 0 800 TIDEWATER INC COM 886423102 3 396 SH SOLE 1 0 0 396 TIDEWATER INC COM 886423102 15 2160 SH DFND 1 425 1563 172 TIFFANY & CO NEW COM 886547108 1 16 SH DFND 1 0 0 16 TIFFANY & CO NEW COM 886547108 20 257 SH SOLE 1 0 0 257 TIFFANY & CO NEW COM 886547108 7253 95068 SH SOLE 2 95068 0 0 TILE SHOP HLDGS INC COM 88677Q109 2 109 SH DFND 1 0 0 109 TIME INC NEW COM 887228104 1 36 SH DFND 1 7 0 29 TIME INC NEW COM 887228104 5 333 SH SOLE 1 0 0 333 TIME INC NEW COM 887228104 5411 345287 SH SOLE 2 345287 0 0 TIME WARNER CABLE INC COM 88732J207 88 473 SH DFND 1 0 0 473 TIME WARNER CABLE INC COM 88732J207 541 2914 SH SOLE 1 0 0 2914 TIME WARNER CABLE INC COM 88732J207 33642 181270 SH SOLE 2 181270 0 0 TIME WARNER INC COM NEW 887317303 58 894 SH DFND 1 58 0 836 TIME WARNER INC COM NEW 887317303 206 3178 SH SOLE 1 0 0 3178 TIME WARNER INC COM NEW 887317303 31351 484780 SH SOLE 2 484780 0 0 TIMKEN CO COM 887389104 32 1116 SH DFND 1 0 1000 116 TIMKEN CO COM 887389104 49 1731 SH SOLE 1 0 0 1731 TIMKEN CO COM 887389104 7143 249860 SH SOLE 2 249860 0 0 TIMKENSTEEL CORP COM 887399103 0 34 SH SOLE 1 0 0 34 TIMKENSTEEL CORP COM 887399103 4 500 SH DFND 1 0 500 0 TIMKENSTEEL CORP COM 887399103 9 1112 SH SOLE 2 1112 0 0 TITAN INTL INC ILL COM 88830M102 0 3 SH SOLE 1 0 0 3 TITAN MACHY INC COM 88830R101 2 218 SH SOLE 1 0 0 218 TITAN MACHY INC COM 88830R101 7 685 SH DFND 1 134 488 63 TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 13 20000 SH SOLE 2 20000 0 0 TIVO INC COM 888706108 2041 236461 SH SOLE 2 236461 0 0 TJX COS INC NEW COM 872540109 138 1940 SH DFND 1 625 713 602 TJX COS INC NEW COM 872540109 259 3648 SH SOLE 1 0 0 3648 TJX COS INC NEW COM 872540109 16447 231946 SH SOLE 2 231946 0 0 TOLL BROTHERS INC COM 889478103 3 94 SH DFND 1 0 0 94 TOLL BROTHERS INC COM 889478103 31 943 SH SOLE 1 0 0 943 TOLL BROTHERS INC COM 889478103 347 10410 SH SOLE 2 10410 0 0 TOOTSIE ROLL INDS INC COM 890516107 1 30 SH SOLE 1 0 0 30 TOOTSIE ROLL INDS INC COM 890516107 86 2730 SH DFND 1 2729 0 1 TOPBUILD CORP COM 89055F103 0 9 SH SOLE 1 0 0 9 TOPBUILD CORP COM 89055F103 35 1151 SH SOLE 2 1151 0 0 TORCHMARK CORP COM 891027104 2 31 SH DFND 1 0 0 31 TORCHMARK CORP COM 891027104 40 702 SH SOLE 1 0 0 702 TORCHMARK CORP COM 891027104 1523 26642 SH SOLE 2 26642 0 0 TORO CO COM 891092108 39 540 SH DFND 1 203 189 148 TORO CO COM 891092108 76 1035 SH SOLE 1 0 0 1035 TORO CO COM 891092108 2559 35024 SH SOLE 2 35024 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2 50 SH SOLE 1 0 0 50 TORONTO DOMINION BK ONT COM NEW 891160509 19 492 SH DFND 1 0 0 492 TORONTO DOMINION BK ONT COM NEW 891160509 353 9000 SH SOLE 2 9000 0 0 TOTAL S A SPONSORED ADR 89151E109 168 3737 SH DFND 1 0 0 3737 TOTAL S A SPONSORED ADR 89151E109 1239 27574 SH SOLE 1 0 0 27574 TOTAL S A SPONSORED ADR 89151E109 3677 81812 SH SOLE 2 81812 0 0 TOTAL SYS SVCS INC COM 891906109 13 256 SH DFND 1 84 114 58 TOTAL SYS SVCS INC COM 891906109 13 256 SH SOLE 1 0 0 256 TOTAL SYS SVCS INC COM 891906109 4623 92830 SH SOLE 2 92830 0 0 TOWER INTL INC COM 891826109 72 2515 SH SOLE 2 2515 0 0 TOWERS WATSON & CO CL A 891894107 3 25 SH DFND 1 0 0 25 TOWERS WATSON & CO CL A 891894107 82 638 SH SOLE 1 0 0 638 TOWERS WATSON & CO CL A 891894107 791 6157 SH SOLE 2 6157 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 124 5946 SH DFND 1 5864 82 0 TOWNSQUARE MEDIA INC CL A 892231101 25 2116 SH SOLE 2 2116 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 438 3557 SH DFND 1 396 1029 2132 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1602 13017 SH SOLE 1 0 0 13017 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 10065 81800 SH SOLE 2 81800 0 0 TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265KAB8 74 75000 SH SOLE 2 75000 0 0 TRACTOR SUPPLY CO COM 892356106 2 22 SH DFND 1 0 0 22 TRACTOR SUPPLY CO COM 892356106 42 488 SH SOLE 1 0 0 488 TRACTOR SUPPLY CO COM 892356106 3086 36093 SH SOLE 2 36093 0 0 TRANSCANADA CORP COM 89353D107 1315 40364 SH SOLE 2 40364 0 0 TRANSDIGM GROUP INC COM 893641100 6 26 SH DFND 1 0 0 26 TRANSDIGM GROUP INC COM 893641100 61 268 SH SOLE 1 0 0 268 TRANSDIGM GROUP INC COM 893641100 3759 16455 SH SOLE 2 16455 0 0 TRANSOCEAN LTD REG SHS H8817H100 3 213 SH DFND 1 0 0 213 TRANSOCEAN LTD REG SHS H8817H100 9 691 SH SOLE 1 0 0 691 TRANSOCEAN LTD REG SHS H8817H100 110 8898 SH SOLE 2 8898 0 0 TRANSUNION COM 89400J107 7913 287004 SH SOLE 2 287004 0 0 TRAVELERS COMPANIES INC COM 89417E109 74 656 SH DFND 1 0 0 656 TRAVELERS COMPANIES INC COM 89417E109 829 7346 SH SOLE 1 0 0 7346 TRAVELERS COMPANIES INC COM 89417E109 12983 115040 SH SOLE 2 115040 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 7 524 SH DFND 1 0 0 524 TRAVELPORT WORLDWIDE LTD SHS G9019D104 62 4825 SH SOLE 1 0 0 4825 TREEHOUSE FOODS INC COM 89469A104 4 54 SH DFND 1 0 0 54 TREEHOUSE FOODS INC COM 89469A104 23 290 SH SOLE 1 0 0 290 TREEHOUSE FOODS INC COM 89469A104 3293 41966 SH SOLE 2 41966 0 0 TREX CO INC COM 89531P105 2245 59010 SH SOLE 2 59010 0 0 TRI POINTE GROUP INC COM 87265H109 1629 128590 SH SOLE 2 128590 0 0 TRIBUNE MEDIA CO CL A 896047503 6 187 SH SOLE 1 0 0 187 TRIBUNE MEDIA CO CL A 896047503 45 1328 SH DFND 1 324 842 162 TRIBUNE MEDIA CO CL A 896047503 266 7870 SH SOLE 2 7870 0 0 TRICO BANCSHARES COM 896095106 256 9335 SH SOLE 2 9335 0 0 TRIMAS CORP COM NEW 896215209 2 121 SH DFND 1 0 0 121 TRIMAS CORP COM NEW 896215209 17 894 SH SOLE 1 0 0 894 TRIMBLE NAVIGATION LTD COM 896239100 0 18 SH DFND 1 0 0 18 TRIMBLE NAVIGATION LTD COM 896239100 7 330 SH SOLE 1 0 0 330 TRIMBLE NAVIGATION LTD COM 896239100 307 14310 SH SOLE 2 14310 0 0 TRINET GROUP INC COM 896288107 2 81 SH DFND 1 0 0 81 TRINET GROUP INC COM 896288107 17 862 SH SOLE 1 0 0 862 TRINET GROUP INC COM 896288107 2132 110180 SH SOLE 2 110180 0 0 TRINITY INDS INC COM 896522109 23 939 SH DFND 1 0 0 939 TRINITY INDS INC COM 896522109 183 7641 SH SOLE 1 0 0 7641 TRINITY INDS INC COM 896522109 7641 318115 SH SOLE 2 318115 0 0 TRIPADVISOR INC COM 896945201 596 6989 SH DFND 1 850 3729 2410 TRIPADVISOR INC COM 896945201 1524 17872 SH SOLE 1 0 0 17872 TRIPADVISOR INC COM 896945201 18527 217320 SH SOLE 2 217320 0 0 TRIPLE-S MGMT CORP CL B 896749108 2 102 SH SOLE 1 0 0 102 TRIUMPH GROUP INC NEW COM 896818101 34 857 SH SOLE 1 0 0 857 TRIUMPH GROUP INC NEW COM 896818101 36 907 SH DFND 1 165 605 137 TRONOX LTD SHS CL A Q9235V101 1 177 SH SOLE 1 0 0 177 TRUEBLUE INC COM 89785X101 5013 194604 SH SOLE 2 194604 0 0 TRUSTMARK CORP COM 898402102 0 11 SH SOLE 1 0 0 11 TUPPERWARE BRANDS CORP COM 899896104 4 76 SH SOLE 1 0 0 76 TUPPERWARE BRANDS CORP COM 899896104 46 831 SH DFND 1 199 525 107 TUPPERWARE BRANDS CORP COM 899896104 2894 51999 SH SOLE 2 51999 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 8 984 SH DFND 1 0 984 0 TURQUOISE HILL RES LTD COM 900435108 64 25334 SH SOLE 2 25334 0 0 TUTOR PERINI CORP COM 901109108 1 41 SH SOLE 1 0 0 41 TWENTY FIRST CENTY FOX INC CL A 90130A101 37 1345 SH DFND 1 0 328 1017 TWENTY FIRST CENTY FOX INC CL B 90130A200 37 1356 SH SOLE 1 0 0 1356 TWENTY FIRST CENTY FOX INC CL A 90130A101 129 4750 SH SOLE 1 0 0 4750 TWENTY FIRST CENTY FOX INC CL A 90130A101 8972 330340 SH SOLE 2 330340 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 11390 418300 SH SOLE 2 418300 0 0 TWIN DISC INC COM 901476101 12 1156 SH SOLE 1 0 0 1156 TWITTER INC COM 90184L102 1 27 SH DFND 1 0 0 27 TWITTER INC COM 90184L102 22 963 SH SOLE 1 0 0 963 TWO HBRS INVT CORP COM 90187B101 66 8182 SH SOLE 2 8182 0 0 TWO HBRS INVT CORP COM 90187B101 94 11657 SH DFND 1 1157 3033 7467 TWO HBRS INVT CORP COM 90187B101 286 35273 SH SOLE 1 0 0 35273 TYCO INTL PLC SHS G91442106 8 250 SH DFND 1 0 0 250 TYCO INTL PLC SHS G91442106 117 3669 SH SOLE 1 0 0 3669 TYCO INTL PLC SHS G91442106 20224 634170 SH SOLE 2 634170 0 0 TYLER TECHNOLOGIES INC COM 902252105 78 446 SH SOLE 1 0 0 446 TYLER TECHNOLOGIES INC COM 902252105 259 1485 SH DFND 1 35 1333 117 TYLER TECHNOLOGIES INC COM 902252105 4838 27753 SH SOLE 2 27753 0 0 TYSON FOODS INC CL A 902494103 580 10880 SH DFND 1 9503 306 1071 TYSON FOODS INC CL A 902494103 606 11368 SH SOLE 1 0 0 11368 TYSON FOODS INC CL A 902494103 22792 427385 SH SOLE 2 427385 0 0 U S CONCRETE INC COM NEW 90333L201 11 202 SH DFND 1 0 34 168 U S CONCRETE INC COM NEW 90333L201 60 1138 SH SOLE 1 0 0 1138 U S CONCRETE INC COM NEW 90333L201 2322 44086 SH SOLE 2 44086 0 0 U S G CORP COM NEW 903293405 1 42 SH SOLE 1 0 0 42 U S G CORP COM NEW 903293405 11285 464615 SH SOLE 2 464615 0 0 U S SILICA HLDGS INC COM 90346E103 0 9 SH SOLE 1 0 0 9 U S SILICA HLDGS INC COM 90346E103 878 46850 SH SOLE 2 46850 0 0 UBS GROUP AG SHS H42097107 220 11342 SH DFND 1 0 0 11342 UBS GROUP AG SHS H42097107 1861 96076 SH SOLE 1 0 0 96076 UDR INC COM 902653104 56 1500 SH SOLE 1 0 0 1500 UDR INC COM 902653104 11612 309083 SH SOLE 2 309083 0 0 UGI CORP NEW COM 902681105 49 1437 SH DFND 1 383 523 531 UGI CORP NEW COM 902681105 171 5051 SH SOLE 1 0 0 5051 UGI CORP NEW COM 902681105 3244 96085 SH SOLE 2 96085 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 8 42 SH DFND 1 0 0 42 ULTA SALON COSMETCS & FRAG I COM 90384S303 117 634 SH SOLE 1 0 0 634 ULTA SALON COSMETCS & FRAG I COM 90384S303 19963 107910 SH SOLE 2 107910 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 18 91 SH SOLE 1 0 0 91 ULTIMATE SOFTWARE GROUP INC COM 90385D107 222 1134 SH DFND 1 26 998 110 ULTIMATE SOFTWARE GROUP INC COM 90385D107 12311 62970 SH SOLE 2 62970 0 0 ULTRA PETROLEUM CORP COM 903914109 3 1124 SH SOLE 1 0 0 1124 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2 16 SH DFND 1 0 16 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 7 58 SH SOLE 2 58 0 0 ULTRATECH INC COM 904034105 8 412 SH DFND 1 0 0 412 ULTRATECH INC COM 904034105 96 4823 SH SOLE 1 0 0 4823 UMB FINL CORP COM 902788108 253 5427 SH SOLE 2 5427 0 0 UMPQUA HLDGS CORP COM 904214103 4 259 SH DFND 1 0 0 259 UMPQUA HLDGS CORP COM 904214103 72 4519 SH SOLE 1 0 0 4519 UMPQUA HLDGS CORP COM 904214103 3808 239527 SH SOLE 2 239527 0 0 UNDER ARMOUR INC CL A 904311107 82 1018 SH DFND 1 0 0 1018 UNDER ARMOUR INC CL A 904311107 260 3220 SH SOLE 1 0 0 3220 UNDER ARMOUR INC CL A 904311107 24410 302813 SH SOLE 2 302813 0 0 UNILEVER N V N Y SHS NEW 904784709 53 1229 SH DFND 1 0 0 1229 UNILEVER N V N Y SHS NEW 904784709 493 11376 SH SOLE 1 0 0 11376 UNILEVER N V N Y SHS NEW 904784709 2398 55353 SH SOLE 2 55353 0 0 UNILEVER PLC SPON ADR NEW 904767704 90 2095 SH SOLE 1 0 0 2095 UNILEVER PLC SPON ADR NEW 904767704 152 3535 SH DFND 1 0 270 3265 UNILEVER PLC SPON ADR NEW 904767704 5224 121145 SH SOLE 2 121145 0 0 UNION PAC CORP COM 907818108 399 5098 SH SOLE 1 0 0 5098 UNION PAC CORP COM 907818108 674 8623 SH DFND 1 498 2215 5910 UNION PAC CORP COM 907818108 30474 389688 SH SOLE 2 389688 0 0 UNISYS CORP COM NEW 909214306 0 5 SH SOLE 1 0 0 5 UNITED BANKSHARES INC WEST V COM 909907107 0 3 SH SOLE 1 0 0 3 UNITED BANKSHARES INC WEST V COM 909907107 43 1165 SH DFND 1 0 148 1017 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 0 11 SH DFND 1 0 0 11 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 42 2169 SH SOLE 1 0 0 2169 UNITED CONTL HLDGS INC COM 910047109 34 597 SH DFND 1 122 145 330 UNITED CONTL HLDGS INC COM 910047109 51 891 SH SOLE 1 0 0 891 UNITED CONTL HLDGS INC COM 910047109 2229 38900 SH DFND 6 0 38900 0 UNITED CONTL HLDGS INC COM 910047109 3470 60552 SH SOLE 2 60552 0 0 UNITED NAT FOODS INC COM 911163103 5294 134500 SH SOLE 2 134500 0 0 UNITED PARCEL SERVICE INC CL B 911312106 118 1226 SH DFND 1 0 83 1143 UNITED PARCEL SERVICE INC CL B 911312106 383 3975 SH SOLE 1 0 0 3975 UNITED PARCEL SERVICE INC CL B 911312106 8341 86674 SH SOLE 2 86674 0 0 UNITED RENTALS INC COM 911363109 7 100 SH DFND 1 0 0 100 UNITED RENTALS INC COM 911363109 19 256 SH SOLE 1 0 0 256 UNITED RENTALS INC COM 911363109 510 7027 SH SOLE 2 7027 0 0 UNITED STATES CELLULAR CORP COM 911684108 3 83 SH DFND 1 0 0 83 UNITED STATES CELLULAR CORP COM 911684108 35 852 SH SOLE 1 0 0 852 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 26 3000 SH DFND 1 0 0 3000 UNITED STATES OIL FUND LP UNITS 91232N108 11 1000 SH DFND 1 0 0 1000 UNITED STATES STL CORP NEW COM 912909108 1 181 SH SOLE 1 0 0 181 UNITED STATES STL CORP NEW COM 912909108 3 375 SH DFND 1 77 284 14 UNITED TECHNOLOGIES CORP COM 913017109 116 1207 SH DFND 1 0 13 1194 UNITED TECHNOLOGIES CORP COM 913017109 529 5505 SH SOLE 1 0 0 5505 UNITED TECHNOLOGIES CORP COM 913017109 32046 333567 SH SOLE 2 333567 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 214 1364 SH SOLE 1 0 0 1364 UNITED THERAPEUTICS CORP DEL COM 91307C102 496 3167 SH DFND 1 659 2399 109 UNITED THERAPEUTICS CORP DEL COM 91307C102 2801 17883 SH SOLE 2 17883 0 0 UNITEDHEALTH GROUP INC COM 91324P102 631 5364 SH DFND 1 659 4001 704 UNITEDHEALTH GROUP INC COM 91324P102 661 5620 SH SOLE 1 0 0 5620 UNITEDHEALTH GROUP INC COM 91324P102 52901 449688 SH SOLE 2 449688 0 0 UNITIL CORP COM 913259107 2 43 SH DFND 1 0 0 43 UNITIL CORP COM 913259107 28 792 SH SOLE 1 0 0 792 UNITIL CORP COM 913259107 236 6567 SH SOLE 2 6567 0 0 UNIVERSAL CORP VA COM 913456109 26 455 SH SOLE 1 0 0 455 UNIVERSAL CORP VA COM 913456109 173 3090 SH DFND 1 3063 0 27 UNIVERSAL FST PRODS INC COM 913543104 2 23 SH SOLE 1 0 0 23 UNIVERSAL HLTH SVCS INC CL B 913903100 10 80 SH DFND 1 0 0 80 UNIVERSAL HLTH SVCS INC CL B 913903100 94 784 SH SOLE 1 0 0 784 UNIVERSAL HLTH SVCS INC CL B 913903100 3756 31431 SH SOLE 2 31431 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 1 47 SH DFND 1 0 47 0 UNUM GROUP COM 91529Y106 37 1118 SH DFND 1 131 186 801 UNUM GROUP COM 91529Y106 293 8806 SH SOLE 1 0 0 8806 UNUM GROUP COM 91529Y106 15522 466280 SH SOLE 2 466280 0 0 URBAN EDGE PPTYS COM 91704F104 1660 70793 SH SOLE 2 70793 0 0 URBAN OUTFITTERS INC COM 917047102 0 1 SH DFND 1 0 0 1 URBAN OUTFITTERS INC COM 917047102 9 416 SH SOLE 1 0 0 416 URSTADT BIDDLE PPTYS INC CL A 917286205 62 3248 SH SOLE 2 3248 0 0 US BANCORP DEL COM NEW 902973304 66 1553 SH DFND 1 0 33 1520 US BANCORP DEL COM NEW 902973304 297 6951 SH SOLE 1 0 0 6951 US BANCORP DEL COM NEW 902973304 8260 193575 SH SOLE 2 193575 0 0 US ECOLOGY INC COM 91732J102 2 54 SH SOLE 1 0 0 54 USANA HEALTH SCIENCES INC COM 90328M107 2 17 SH SOLE 1 0 0 17 UTAH MED PRODS INC COM 917488108 77 1318 SH SOLE 2 1318 0 0 V F CORP COM 918204108 25 404 SH DFND 1 0 156 248 V F CORP COM 918204108 372 5983 SH SOLE 1 0 0 5983 V F CORP COM 918204108 6509 104568 SH SOLE 2 104568 0 0 VAIL RESORTS INC COM 91879Q109 2 14 SH SOLE 1 0 0 14 VAIL RESORTS INC COM 91879Q109 2848 22248 SH SOLE 2 22248 0 0 VALE S A ADR 91912E105 20 6046 SH SOLE 2 6046 0 0 VALE S A ADR REPSTG PFD 91912E204 73 28556 SH SOLE 2 28556 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 65 643 SH DFND 1 158 418 67 VALEANT PHARMACEUTICALS INTL COM 91911K102 871 8569 SH SOLE 1 0 0 8569 VALEANT PHARMACEUTICALS INTL COM 91911K102 31276 307686 SH SOLE 2 307686 0 0 VALERO ENERGY CORP NEW COM 91913Y100 343 4857 SH DFND 1 829 913 3115 VALERO ENERGY CORP NEW COM 91913Y100 1095 15483 SH SOLE 1 0 0 15483 VALERO ENERGY CORP NEW COM 91913Y100 13401 189522 SH SOLE 2 189522 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 46 994 SH DFND 1 0 22 972 VALIDUS HOLDINGS LTD COM SHS G9319H102 367 7928 SH SOLE 1 0 0 7928 VALIDUS HOLDINGS LTD COM SHS G9319H102 3089 66737 SH SOLE 2 66737 0 0 VALLEY NATL BANCORP COM 919794107 47 4728 SH SOLE 2 4728 0 0 VALLEY NATL BANCORP COM 919794107 316 32093 SH DFND 1 32093 0 0 VALMONT INDS INC COM 920253101 10 98 SH DFND 1 0 0 98 VALMONT INDS INC COM 920253101 43 410 SH SOLE 1 0 0 410 VALMONT INDS INC COM 920253101 144 1357 SH SOLE 2 1357 0 0 VALSPAR CORP COM 920355104 5 63 SH DFND 1 0 0 63 VALSPAR CORP COM 920355104 40 482 SH SOLE 1 0 0 482 VALSPAR CORP COM 920355104 11027 132933 SH SOLE 2 132933 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1 18 SH SOLE 1 0 0 18 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2 27 SH DFND 1 0 0 27 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1088 13668 SH DFND 1 2685 10981 2 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5200 64391 SH SOLE 1 0 0 64391 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 116420 1441549 SH DFND 1 293737 1143138 4674 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 195 3688 SH DFND 1 697 2991 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 307 5815 SH SOLE 1 0 0 5815 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2 18 SH DFND 1 0 0 18 VANGUARD INDEX FDS SMALL CP ETF 922908751 10 88 SH DFND 1 0 52 36 VANGUARD INDEX FDS SM CP VAL ETF 922908611 139 1412 SH SOLE 1 0 0 1412 VANGUARD INDEX FDS SML CP GRW ETF 922908595 151 1245 SH SOLE 1 0 0 1245 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 162 864 SH DFND 1 0 0 864 VANGUARD INDEX FDS REIT ETF 922908553 346 4335 SH DFND 1 341 1146 2848 VANGUARD INDEX FDS LARGE CAP ETF 922908637 699 7475 SH DFND 1 0 7475 0 VANGUARD INDEX FDS VALUE ETF 922908744 726 8903 SH SOLE 1 0 0 8903 VANGUARD INDEX FDS TOTAL STK MKT 922908769 795 7621 SH DFND 1 1389 4927 1305 VANGUARD INDEX FDS GROWTH ETF 922908736 1050 9870 SH SOLE 1 0 0 9870 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1312 7017 SH SOLE 1 0 0 7017 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4869 49301 SH DFND 1 6891 41838 572 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5770 47510 SH DFND 1 5674 41782 54 VANGUARD INDEX FDS VALUE ETF 922908744 27750 340409 SH DFND 1 49890 287866 2653 VANGUARD INDEX FDS GROWTH ETF 922908736 32432 304841 SH DFND 1 41395 262721 725 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 0 3 SH SOLE 1 0 0 3 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8 180 SH DFND 1 0 0 180 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 108 2119 SH DFND 1 528 1591 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 182 1965 SH DFND 1 458 1499 8 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 261 5231 SH DFND 1 752 2479 2000 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 272 4727 SH DFND 1 0 0 4727 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 395 6852 SH SOLE 1 0 0 6852 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3221 98485 SH SOLE 1 0 0 98485 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 61094 1867731 SH DFND 1 375108 1483319 9304 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 658 13607 SH SOLE 1 0 0 13607 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 15642 323515 SH DFND 1 31368 291529 618 VANGUARD NAT RES LLC COM UNIT 92205F106 15 4906 SH SOLE 2 4906 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 17 189 SH DFND 1 0 189 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 18 196 SH SOLE 1 0 0 196 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 310 3923 SH DFND 1 555 2369 999 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 365 6929 SH DFND 1 1131 5798 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 35 445 SH DFND 1 0 445 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4979 135596 SH SOLE 1 0 0 135596 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 110178 3000482 SH DFND 1 590642 2404523 5317 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 96 1295 SH SOLE 1 0 0 1295 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 98 1461 SH DFND 1 37 1284 140 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 252 3411 SH DFND 1 0 0 3411 VANTIV INC CL A 92210H105 26 538 SH DFND 1 0 0 538 VANTIV INC CL A 92210H105 260 5480 SH SOLE 1 0 0 5480 VANTIV INC CL A 92210H105 10295 217096 SH SOLE 2 217096 0 0 VARIAN MED SYS INC COM 92220P105 2 28 SH DFND 1 0 0 28 VARIAN MED SYS INC COM 92220P105 11 137 SH SOLE 1 0 0 137 VCA INC COM 918194101 1 9 SH DFND 1 0 0 9 VCA INC COM 918194101 10 181 SH SOLE 1 0 0 181 VCA INC COM 918194101 5738 104336 SH SOLE 2 104336 0 0 VECTOR GROUP LTD COM 92240M108 3 116 SH DFND 1 0 40 76 VECTOR GROUP LTD COM 92240M108 28 1207 SH SOLE 1 0 0 1207 VECTOR GROUP LTD NOTE 1.750% 4/1 92240MBC1 111 97000 SH SOLE 2 97000 0 0 VECTOR GROUP LTD FRNT 1/1 92240MAY4 54 35000 SH SOLE 2 35000 0 0 VECTREN CORP COM 92240G101 6 145 SH DFND 1 0 0 145 VECTREN CORP COM 92240G101 55 1292 SH SOLE 1 0 0 1292 VECTRUS INC COM 92242T101 2 100 SH DFND 1 0 0 100 VECTRUS INC COM 92242T101 9 441 SH SOLE 1 0 0 441 VEECO INSTRS INC DEL COM 922417100 3 148 SH DFND 1 0 0 148 VEECO INSTRS INC DEL COM 922417100 34 1677 SH SOLE 1 0 0 1677 VEEVA SYS INC CL A COM 922475108 0 13 SH DFND 1 0 0 13 VEEVA SYS INC CL A COM 922475108 15 521 SH SOLE 1 0 0 521 VENTAS INC COM 92276F100 23 403 SH DFND 1 0 119 284 VENTAS INC COM 92276F100 84 1480 SH SOLE 1 0 0 1480 VENTAS INC COM 92276F100 26642 472125 SH SOLE 2 472125 0 0 VEREIT INC COM 92339V100 10 1255 SH SOLE 1 0 0 1255 VEREIT INC COM 92339V100 380 47942 SH DFND 1 0 0 47942 VEREIT INC COM 92339V100 11490 1450738 SH SOLE 2 1450738 0 0 VERIFONE SYS INC COM 92342Y109 9 322 SH DFND 1 0 0 322 VERIFONE SYS INC COM 92342Y109 83 2951 SH SOLE 1 0 0 2951 VERIFONE SYS INC COM 92342Y109 22322 796637 SH SOLE 2 796637 0 0 VERINT SYS INC COM 92343X100 5 131 SH DFND 1 0 0 131 VERINT SYS INC COM 92343X100 150 3701 SH SOLE 1 0 0 3701 VERISIGN INC COM 92343E102 106 1219 SH DFND 1 357 359 503 VERISIGN INC COM 92343E102 121 1388 SH SOLE 1 0 0 1388 VERISIGN INC COM 92343E102 1196 13695 SH SOLE 2 13695 0 0 VERISK ANALYTICS INC COM 92345Y106 14 176 SH SOLE 1 0 0 176 VERISK ANALYTICS INC COM 92345Y106 68 883 SH DFND 1 0 0 883 VERISK ANALYTICS INC COM 92345Y106 4311 56073 SH SOLE 2 56073 0 0 VERITIV CORP COM 923454102 0 1 SH SOLE 1 0 0 1 VERIZON COMMUNICATIONS INC COM 92343V104 1130 24452 SH DFND 1 3854 4221 16377 VERIZON COMMUNICATIONS INC COM 92343V104 1748 37816 SH SOLE 1 0 0 37816 VERIZON COMMUNICATIONS INC COM 92343V104 44957 972678 SH SOLE 2 972678 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 225 1790 SH SOLE 1 0 0 1790 VERTEX PHARMACEUTICALS INC COM 92532F100 350 2779 SH DFND 1 489 2145 145 VERTEX PHARMACEUTICALS INC COM 92532F100 15604 124005 SH SOLE 2 124005 0 0 VIACOM INC NEW CL A 92553P102 22 500 SH DFND 1 0 0 500 VIACOM INC NEW CL B 92553P201 83 2013 SH DFND 1 0 9 2004 VIACOM INC NEW CL B 92553P201 335 8131 SH SOLE 1 0 0 8131 VIACOM INC NEW CL B 92553P201 1981 48137 SH SOLE 2 48137 0 0 VIAD CORP COM NEW 92552R406 1 29 SH DFND 1 0 29 0 VIAD CORP COM NEW 92552R406 262 9296 SH SOLE 2 9296 0 0 VIASAT INC COM 92552V100 11232 184100 SH SOLE 2 184100 0 0 VIAVI SOLUTIONS INC COM 925550105 5 897 SH DFND 1 0 0 897 VIAVI SOLUTIONS INC COM 925550105 28 4670 SH SOLE 1 0 0 4670 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 26 1682 SH SOLE 1 0 0 1682 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 30 1936 SH DFND 1 0 0 1936 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1027 67286 SH SOLE 2 67286 0 0 VIRTUSA CORP COM 92827P102 1 34 SH SOLE 1 0 0 34 VIRTUSA CORP COM 92827P102 70 1690 SH SOLE 2 1690 0 0 VIRTUSA CORP COM 92827P102 71 1711 SH DFND 1 42 1587 82 VISA INC COM CL A 92826C839 1864 24034 SH DFND 1 1608 7265 15161 VISA INC COM CL A 92826C839 3562 45925 SH SOLE 1 0 0 45925 VISA INC COM CL A 92826C839 233159 3006559 SH SOLE 2 3006559 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 395 32794 SH SOLE 2 32794 0 0 VISHAY PRECISION GROUP INC COM 92835K103 0 1 SH SOLE 1 0 0 1 VISHAY PRECISION GROUP INC COM 92835K103 0 26 SH DFND 1 0 0 26 VISTA OUTDOOR INC COM 928377100 5 102 SH SOLE 1 0 0 102 VISTA OUTDOOR INC COM 928377100 7 160 SH DFND 1 0 0 160 VISTA OUTDOOR INC COM 928377100 2824 63456 SH SOLE 2 63456 0 0 VISTEON CORP COM NEW 92839U206 1 6 SH DFND 1 0 0 6 VISTEON CORP COM NEW 92839U206 26 224 SH SOLE 1 0 0 224 VISTEON CORP COM NEW 92839U206 12290 107336 SH SOLE 2 107336 0 0 VITAMIN SHOPPE INC COM 92849E101 0 8 SH SOLE 1 0 0 8 VMWARE INC CL A COM 928563402 3 53 SH SOLE 1 0 0 53 VMWARE INC CL A COM 928563402 1697 30000 SH SOLE 2 30000 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 157 4855 SH DFND 1 0 286 4569 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1005 31143 SH SOLE 1 0 0 31143 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1174 36400 SH SOLE 2 36400 0 0 VONAGE HLDGS CORP COM 92886T201 1 226 SH DFND 1 0 226 0 VORNADO RLTY TR SH BEN INT 929042109 3 30 SH DFND 1 0 21 9 VORNADO RLTY TR SH BEN INT 929042109 90 901 SH SOLE 1 0 0 901 VORNADO RLTY TR SH BEN INT 929042109 28334 283457 SH SOLE 2 283457 0 0 VOXX INTL CORP CL A 91829F104 2 285 SH SOLE 1 0 0 285 VOXX INTL CORP CL A 91829F104 4 813 SH DFND 1 167 620 26 VOYA FINL INC COM 929089100 87 2356 SH DFND 1 688 690 978 VOYA FINL INC COM 929089100 395 10716 SH SOLE 1 0 0 10716 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 7 1013 SH DFND 1 0 0 1013 VOYA PRIME RATE TR SH BEN INT 92913A100 21 4125 SH DFND 1 0 0 4125 VULCAN MATLS CO COM 929160109 8 85 SH DFND 1 0 0 85 VULCAN MATLS CO COM 929160109 30 314 SH SOLE 1 0 0 314 VULCAN MATLS CO COM 929160109 9298 97900 SH SOLE 2 97900 0 0 W P CAREY INC COM 92936U109 201 3405 SH SOLE 1 0 0 3405 W P CAREY INC COM 92936U109 768 13014 SH DFND 1 0 0 13014 WABASH NATL CORP COM 929566107 2281 192856 SH SOLE 2 192856 0 0 WABCO HLDGS INC COM 92927K102 1 10 SH DFND 1 0 0 10 WABCO HLDGS INC COM 92927K102 26 258 SH SOLE 1 0 0 258 WABCO HLDGS INC COM 92927K102 12902 126166 SH SOLE 2 126166 0 0 WABTEC CORP COM 929740108 43 599 SH DFND 1 0 0 599 WABTEC CORP COM 929740108 197 2768 SH SOLE 1 0 0 2768 WABTEC CORP COM 929740108 1891 26594 SH SOLE 2 26594 0 0 WADDELL & REED FINL INC CL A 930059100 10 336 SH SOLE 1 0 0 336 WADDELL & REED FINL INC CL A 930059100 14 485 SH DFND 1 240 225 20 WAGEWORKS INC COM 930427109 5 103 SH DFND 1 0 47 56 WAGEWORKS INC COM 930427109 17 380 SH SOLE 1 0 0 380 WAGEWORKS INC COM 930427109 3530 77801 SH DFND 4 77801 0 0 WAGEWORKS INC COM 930427109 7627 168104 SH SOLE 2 168104 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 483 5672 SH DFND 1 0 21 5651 WALGREENS BOOTS ALLIANCE INC COM 931427108 1521 17863 SH SOLE 1 0 0 17863 WALGREENS BOOTS ALLIANCE INC COM 931427108 29606 347670 SH SOLE 2 347670 0 0 WALKER & DUNLOP INC COM 93148P102 120 4179 SH DFND 1 4119 60 0 WAL-MART STORES INC COM 931142103 431 7023 SH DFND 1 0 23 7000 WAL-MART STORES INC COM 931142103 860 14033 SH SOLE 1 0 0 14033 WAL-MART STORES INC COM 931142103 42688 696375 SH SOLE 2 696375 0 0 WALTER INVT MGMT CORP COM 93317W102 0 5 SH SOLE 1 0 0 5 WASHINGTON FED INC COM 938824109 2 66 SH SOLE 1 0 0 66 WASHINGTON FED INC COM 938824109 320 13416 SH DFND 1 13416 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 17 628 SH DFND 1 0 116 512 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 33 1234 SH SOLE 2 1234 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 148 5456 SH SOLE 1 0 0 5456 WASHINGTON TR BANCORP COM 940610108 0 1 SH SOLE 1 0 0 1 WASTE CONNECTIONS INC COM 941053100 2 40 SH DFND 1 0 0 40 WASTE CONNECTIONS INC COM 941053100 46 820 SH SOLE 1 0 0 820 WASTE CONNECTIONS INC COM 941053100 273 4852 SH SOLE 2 4852 0 0 WASTE MGMT INC DEL COM 94106L109 31 575 SH DFND 1 0 0 575 WASTE MGMT INC DEL COM 94106L109 376 7045 SH SOLE 1 0 0 7045 WASTE MGMT INC DEL COM 94106L109 13461 252221 SH SOLE 2 252221 0 0 WATERS CORP COM 941848103 20 145 SH SOLE 1 0 0 145 WATERS CORP COM 941848103 3350 24891 SH SOLE 2 24891 0 0 WATSCO INC COM 942622200 2 14 SH DFND 1 0 8 6 WATSCO INC COM 942622200 15 127 SH SOLE 1 0 0 127 WATSCO INC COM 942622200 7699 65731 SH SOLE 2 65731 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 3 69 SH DFND 1 0 0 69 WATTS WATER TECHNOLOGIES INC CL A 942749102 21 421 SH SOLE 1 0 0 421 WATTS WATER TECHNOLOGIES INC CL A 942749102 286 5761 SH SOLE 2 5761 0 0 WAYFAIR INC CL A 94419L101 0 10 SH DFND 1 0 0 10 WAYFAIR INC CL A 94419L101 12 246 SH SOLE 1 0 0 246 WCI CMNTYS INC COM PAR $0.01 92923C807 2264 101600 SH DFND 6 0 101600 0 WD-40 CO COM 929236107 3 33 SH SOLE 1 0 0 33 WEATHERFORD INTL PLC ORD SHS G48833100 4 522 SH DFND 1 0 0 522 WEATHERFORD INTL PLC ORD SHS G48833100 6 739 SH SOLE 1 0 0 739 WEATHERFORD INTL PLC ORD SHS G48833100 2368 282229 SH SOLE 2 282229 0 0 WEB COM GROUP INC COM 94733A104 2298 114820 SH SOLE 2 114820 0 0 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 165 160000 SH SOLE 2 160000 0 0 WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 223 200000 SH SOLE 2 200000 0 0 WEBSTER FINL CORP CONN COM 947890109 1 21 SH SOLE 1 0 0 21 WEBSTER FINL CORP CONN COM 947890109 3888 104531 SH SOLE 2 104531 0 0 WEC ENERGY GROUP INC COM 92939U106 51 998 SH DFND 1 0 0 998 WEC ENERGY GROUP INC COM 92939U106 540 10527 SH SOLE 1 0 0 10527 WEC ENERGY GROUP INC COM 92939U106 2765 53883 SH SOLE 2 53883 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 24 707 SH DFND 1 0 174 533 WEINGARTEN RLTY INVS SH BEN INT 948741103 70 2028 SH SOLE 2 2028 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 75 2160 SH SOLE 1 0 0 2160 WEIS MKTS INC COM 948849104 0 5 SH DFND 1 0 0 5 WEIS MKTS INC COM 948849104 3 60 SH SOLE 1 0 0 60 WELLCARE HEALTH PLANS INC COM 94946T106 6 79 SH DFND 1 0 44 35 WELLCARE HEALTH PLANS INC COM 94946T106 13 160 SH SOLE 1 0 0 160 WELLCARE HEALTH PLANS INC COM 94946T106 3111 39773 SH SOLE 2 39773 0 0 WELLS FARGO & CO NEW COM 949746101 692 12727 SH DFND 1 358 1070 11299 WELLS FARGO & CO NEW COM 949746101 2104 38697 SH SOLE 1 0 0 38697 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 37339 32241 SH SOLE 2 32241 0 0 WELLS FARGO & CO NEW COM 949746101 66387 1221240 SH SOLE 2 1221240 0 0 WELLTOWER INC COM 95040Q104 49 717 SH DFND 1 0 0 717 WELLTOWER INC COM 95040Q104 102 1495 SH SOLE 1 0 0 1495 WELLTOWER INC 6.50% PFD PREPET 95040Q203 752 12352 SH SOLE 2 12352 0 0 WELLTOWER INC COM 95040Q104 48224 708864 SH SOLE 2 708864 0 0 WENDYS CO COM 95058W100 4 385 SH DFND 1 0 175 210 WENDYS CO COM 95058W100 16 1532 SH SOLE 1 0 0 1532 WENDYS CO COM 95058W100 414 38470 SH SOLE 2 38470 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 6 476 SH SOLE 1 0 0 476 WESCO AIRCRAFT HLDGS INC COM 950814103 28 2355 SH DFND 1 462 1701 192 WESCO INTL INC COM 95082P105 7 154 SH DFND 1 0 0 154 WESCO INTL INC COM 95082P105 43 995 SH SOLE 1 0 0 995 WESCO INTL INC COM 95082P105 3877 88770 SH SOLE 2 88770 0 0 WEST CORP COM 952355204 0 21 SH DFND 1 0 21 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3 52 SH SOLE 1 0 0 52 WESTAMERICA BANCORPORATION COM 957090103 0 2 SH SOLE 1 0 0 2 WESTAMERICA BANCORPORATION COM 957090103 3677 78652 SH SOLE 2 78652 0 0 WESTAR ENERGY INC COM 95709T100 6 139 SH DFND 1 0 0 139 WESTAR ENERGY INC COM 95709T100 50 1189 SH SOLE 1 0 0 1189 WESTAR ENERGY INC COM 95709T100 19633 462936 SH SOLE 2 462936 0 0 WESTERN ALLIANCE BANCORP COM 957638109 0 3 SH SOLE 1 0 0 3 WESTERN ALLIANCE BANCORP COM 957638109 786 21912 SH DFND 1 284 277 21351 WESTERN ALLIANCE BANCORP COM 957638109 8364 233234 SH SOLE 2 233234 0 0 WESTERN DIGITAL CORP COM 958102105 91 1522 SH DFND 1 508 606 408 WESTERN DIGITAL CORP COM 958102105 349 5823 SH SOLE 1 0 0 5823 WESTERN DIGITAL CORP COM 958102105 3053 50840 SH SOLE 2 50840 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 19 514 SH DFND 1 0 0 514 WESTERN REFNG INC COM 959319104 2 47 SH SOLE 1 0 0 47 WESTERN REFNG INC COM 959319104 14 382 SH DFND 1 163 219 0 WESTERN REFNG INC COM 959319104 1750 49136 SH SOLE 2 49136 0 0 WESTERN UN CO COM 959802109 123 6842 SH SOLE 1 0 0 6842 WESTERN UN CO COM 959802109 403 22484 SH DFND 1 17685 1419 3380 WESTERN UN CO COM 959802109 16188 903880 SH SOLE 2 903880 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 0 30 SH DFND 1 0 0 30 WESTFIELD FINANCIAL INC NEW COM 96008P104 4 436 SH SOLE 1 0 0 436 WESTLAKE CHEM CORP COM 960413102 1 18 SH DFND 1 0 0 18 WESTLAKE CHEM CORP COM 960413102 20 373 SH SOLE 1 0 0 373 WESTPAC BKG CORP SPONSORED ADR 961214301 25 1041 SH DFND 1 0 0 1041 WESTPAC BKG CORP SPONSORED ADR 961214301 72 2959 SH SOLE 1 0 0 2959 WESTPORT INNOVATIONS INC COM NEW 960908309 0 50 SH DFND 1 0 50 0 WESTROCK CO COM 96145D105 8 178 SH DFND 1 0 0 178 WESTROCK CO COM 96145D105 79 1740 SH SOLE 1 0 0 1740 WESTROCK CO COM 96145D105 15362 336740 SH SOLE 2 336740 0 0 WEX INC COM 96208T104 8 88 SH SOLE 1 0 0 88 WEX INC COM 96208T104 6833 77300 SH SOLE 2 77300 0 0 WEYERHAEUSER CO COM 962166104 9 313 SH DFND 1 0 250 63 WEYERHAEUSER CO COM 962166104 30 998 SH SOLE 1 0 0 998 WEYERHAEUSER CO COM 962166104 13824 461112 SH SOLE 2 461112 0 0 WGL HLDGS INC COM 92924F106 11 177 SH DFND 1 109 68 0 WGL HLDGS INC COM 92924F106 8969 142392 SH SOLE 2 142392 0 0 WHIRLPOOL CORP COM 963320106 45 306 SH DFND 1 0 65 241 WHIRLPOOL CORP COM 963320106 361 2462 SH SOLE 1 0 0 2462 WHIRLPOOL CORP COM 963320106 4835 32920 SH SOLE 2 32920 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 47 65 SH DFND 1 0 0 65 WHITE MTNS INS GROUP LTD COM G9618E107 281 386 SH SOLE 1 0 0 386 WHITEWAVE FOODS CO COM 966244105 2 61 SH DFND 1 0 22 39 WHITEWAVE FOODS CO COM 966244105 12 311 SH SOLE 1 0 0 311 WHITEWAVE FOODS CO COM 966244105 12742 327461 SH SOLE 2 327461 0 0 WHITING PETE CORP NEW COM 966387102 0 12 SH DFND 1 0 12 0 WHITING PETE CORP NEW COM 966387102 6 611 SH SOLE 1 0 0 611 WHITING PETE CORP NEW COM 966387102 1371 145276 SH SOLE 2 145276 0 0 WHOLE FOODS MKT INC COM 966837106 20 607 SH DFND 1 0 0 607 WHOLE FOODS MKT INC COM 966837106 122 3633 SH SOLE 1 0 0 3633 WHOLE FOODS MKT INC COM 966837106 1062 31700 SH SOLE 2 31700 0 0 WILEY JOHN & SONS INC CL A 968223206 1 28 SH DFND 1 0 0 28 WILEY JOHN & SONS INC CL A 968223206 13 286 SH SOLE 1 0 0 286 WILEY JOHN & SONS INC CL A 968223206 1683 37373 SH SOLE 2 37373 0 0 WILLIAMS COS INC DEL COM 969457100 20 776 SH SOLE 1 0 0 776 WILLIAMS COS INC DEL COM 969457100 208 8095 SH DFND 1 0 9 8086 WILLIAMS COS INC DEL COM 969457100 4634 180309 SH SOLE 2 180309 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 5 175 SH SOLE 2 175 0 0 WILLIAMS SONOMA INC COM 969904101 2 39 SH DFND 1 0 0 39 WILLIAMS SONOMA INC COM 969904101 71 1217 SH SOLE 1 0 0 1217 WILLIAMS SONOMA INC COM 969904101 7985 136711 SH SOLE 2 136711 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 13 264 SH DFND 1 0 0 264 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 274 5633 SH SOLE 1 0 0 5633 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 11618 239200 SH SOLE 2 239200 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 0 17 SH SOLE 1 0 0 17 WINMARK CORP COM 974250102 31 333 SH DFND 1 333 0 0 WINNEBAGO INDS INC COM 974637100 0 8 SH SOLE 1 0 0 8 WINTRUST FINL CORP COM 97650W108 7071 145737 SH SOLE 2 145737 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 4616 400024 SH SOLE 2 400024 0 0 WISDOMTREE INVTS INC COM 97717P104 9304 593386 SH SOLE 2 593386 0 0 WISDOMTREE TR EMERG CUR STR FD 97717W133 0 11 SH SOLE 1 0 0 11 WISDOMTREE TR JAPAN HD RL ES 97717W638 1 26 SH DFND 1 0 0 26 WISDOMTREE TR INTL EQUITY FD 97717W703 1 15 SH DFND 1 0 0 15 WISDOMTREE TR INTL SMCAP DIV 97717W760 2 28 SH DFND 1 7 21 0 WISDOMTREE TR BRCLYS NEGATIVE 97717W364 4 95 SH DFND 1 0 95 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 10 500 SH DFND 1 0 0 500 WISDOMTREE TR JP SMALLCP DIV 97717W836 11 198 SH DFND 1 0 198 0 WISDOMTREE TR EMERG CUR STR FD 97717W133 18 1080 SH DFND 1 0 0 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