0000950123-16-013074.txt : 20160127 0000950123-16-013074.hdr.sgml : 20160127 20160127122314 ACCESSION NUMBER: 0000950123-16-013074 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160127 DATE AS OF CHANGE: 20160127 EFFECTIVENESS DATE: 20160127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RUSSELL FRANK CO/ CENTRAL INDEX KEY: 0000721204 IRS NUMBER: 911175091 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01190 FILM NUMBER: 161363687 BUSINESS ADDRESS: STREET 1: 1301 SECOND AVENUE STREET 2: 18TH FLOOR CITY: SEATTLE STATE: WA ZIP: 98101 BUSINESS PHONE: 2065057877 MAIL ADDRESS: STREET 1: 1301 SECOND AVENUE STREET 2: 18TH FLOOR CITY: SEATTLE STATE: WA ZIP: 98101 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000721204 XXXXXXXX 12-31-2015 12-31-2015 Russell Frank Co/

1301 Second Avenue 18th Floor Seattle WA 98101

13F HOLDINGS REPORT 028-01190 N Mark Swanson 206-505-2086 /s/ Mark Swanson Seattle WA 01-27-2016 90 10908 57245677 false 1 28-11022 Aberdeen Asset Management Asia Limited 2 28-05990 Acadian Asset Management, LLC 3 28-05508 AJO, LP 4 28-03570 AllianceBernstein L.P. 5 28-13214 Ancora Advisors LLC 6 28-10120 AQR Capital Management, LLC 7 28-06126 Armstrong Shaw Associates Inc. 8 28-05508 Aronson+Johnson+Ortiz, LP 9 28-10005 Arrowstreet Capital, L.P. 10 28-13578 Artisan Partners Limited Partnership 11 28-05615 Axiom International Investors LLC 12 28-01006 Barrow, Hanley, Mewhinney & Strauss, LLC 13 28-10210 BlackRock Capital Management, Inc. 14 28-12820 Brigade Capital Management, LLC 15 28-07760 Cardinal Capital Management, L.L.C. 16 28-11308 Ceredex Value Advisors LLC 17 28-12126 ClariVest Asset Management LLC 18 28-11197 Cohen & Steers Capital Management, Inc. 19 28-11563 Coho Partners, Ltd 20 28-14423 Colonial First State Asset Management Australia (Limited) 21 28-10449 Columbus Circle Investors 22 28-14668 Copeland Capital Management, LLC 23 28-11628 Copper Rock Capital Partners LLC 24 28-05923 Cornerstone Capital Management LLC 25 28-05267 Delaware Investment Advisers, a Series of Delaware Management Business Trust 26 28-05267 Delaware Investments Fund Advisers, a Series of Delaware Management Business Trust 27 28-05268 DePrince, Race & Zollo, Inc. 28 28-14070 EAM Investors, LLC 29 28-15834 Elk Creek Partners, LLC 30 28-10968 Epoch Investment Partners, Inc. 31 28-13995 Everest Capital, LLC 32 28-10492 Falcon Point Capital, LLC 33 28-01267 Fiduciary Management Associates LLC 34 28-11858 Foyston, Gordon & Payne Inc. 35 28-10957 Genesis Asset Managers, LLP 36 28-10957 Genesis Fund Managers, LLP 37 28-14107 Global Thematic Partners, LLC 38 28-10312 Goldman Sachs Asset Management, L.P. 39 28-04434 Harding Loevner LP 40 28-02013 Harris Associates L.P. 41 28-04321 Heitman Real Estate Securities LLC 42 28-13328 HS Management Partners, LLC 43 28-13410 Impax Asset Management Ltd 44 28-00016 Institutional Capital LLC 45 28-04211 INTECH Investment Management LLC 46 28-11246 Invesco Advisers, Inc. 47 28-11246 Invesco Institutional (N.A.), Inc. 48 28-12634 Investec Asset Management Limited 49 28-00694 J.P. Morgan Investment Management Inc. 50 28-03059 Jacobs Levy Equity Management, Inc. 51 28-01343 Janus Capital Management LLC 52 28-15794 Kopernik Global Investors LLC 53 28-06588 Lazard Asset Management LLC 54 28-12154 Levin Capital Strategies, L.P. 55 28-13243 Mar Vista Investment Partners, LLC 56 28-04034 McKinley Capital Management, LLC 57 28-04968 MFS Institutional Advisors, Inc. 58 28-04968 MFS International U.K. Limited 59 28-11450 Mondrian Investment Partners Limited 60 28-03432 Morgan Stanley Investment Management Inc. 61 28-12202 Netols Asset Management, Inc. 62 28-06277 Next Century Growth Investors, LLC 63 28-11946 Numeric Investors LLC 64 28-14498 Nuveen Asset Management, LLC 65 28-05050 Oaktree Capital Management, L.P. 66 28-04383 Old Mutual Investment Group (South Africa) Pty. Ltd. 67 28-03530 Omega Advisors, Inc. 68 28-03042 PanAgora Asset Management, Inc. 69 28-11726 Passport Capital, LLC 70 28-11296 PENN Capital Management Company, Inc. 71 28-10527 Perkins Investment Management, LLC 72 28-11073 Polaris Capital Management, LLC 73 28-03791 Pzena Investment Management, LLC 74 28-10228 RBC Global Asset Management (U.S.) Inc. 75 28-12484 Robeco Investment Management, Inc. 76 28-04760 RREEF America L.L.C. 77 28-01090 Russell Trust Company 78 28-14100 Sanders Capital, LLC 79 28-10613 Snow Capital Management L.P. 80 28-11833 Sprucegrove Investment Management Ltd 81 28-03426 Suffolk Capital Management, LLC 82 28-11507 Summit Creek Advisors LLC 83 28-11076 Sustainable Growth Advisers, LP 84 28-04329 TCW/Scoggin, LLC 85 28-12572 Tradewinds Global Investors, LLC 86 28-04557 Wellington Management Company, LLP 87 28-04557 Wellington Management International Limited 88 28-05046 Westwood Management Corporation 89 28-04871 William Blair & Company, LLC 90 28-04871 William Blair Investment Management, LLC INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 1 800 FLOWERS COM CL A Common Stocks 68243Q106 237 33286 SH DFND 33286 0 0 1 800 FLOWERS COM CL A Common Stocks 68243Q106 59 8237 SH DFND 2 8237 0 0 1ST SOURCE CORP COM Common Stocks 336901103 191 5940 SH SOLE 77 5940 0 0 2U INC COM Common Stocks 90214J101 420 14838 SH DFND 14838 0 0 2U INC COM Common Stocks 90214J101 1292 45689 SH DFND 62 45689 0 0 3-D SYS CORP DEL COM NEW Common Stocks 88554D205 25 2908 SH DFND 2908 0 0 3-D SYS CORP DEL COM NEW Common Stocks 88554D205 3 400 SH SOLE 77 400 0 0 3M CO COM Common Stocks 88579Y101 140205 922718 SH DFND 922718 0 0 3M CO COM Common Stocks 88579Y101 6046 39800 SH DFND 19 39800 0 0 3M CO COM Common Stocks 88579Y101 380 2500 SH DFND 45 2500 0 0 3M CO COM Common Stocks 88579Y101 630 4156 SH DFND 56 4156 0 0 3M CO COM Common Stocks 88579Y101 28472 187443 SH DFND 57 187443 0 0 3M CO COM Common Stocks 88579Y101 19235 126519 SH DFND 58 126519 0 0 3M CO COM Common Stocks 88579Y101 4301 28312 SH DFND 68 28312 0 0 3M CO COM Common Stocks 88579Y101 3798 25000 SH DFND 80 25000 0 0 3M CO COM Common Stocks 88579Y101 11137 73311 SH SOLE 77 73311 0 0 51JOB INC SP ADR REP COM Common Stocks 316827104 3190 106713 SH DFND 106713 0 0 51JOB INC SP ADR REP COM Common Stocks 316827104 13082 437788 SH DFND 39 437788 0 0 51JOB INC SP ADR REP COM Common Stocks 316827104 1817 60800 SH SOLE 77 60800 0 0 58 COM INC SPON ADR REP A Common Stocks 31680Q104 4296 66181 SH DFND 66181 0 0 58 COM INC SPON ADR REP A Common Stocks 31680Q104 631 9571 SH DFND 13 9571 0 0 8X8 INC NEW COM Common Stocks 282914100 1286 110768 SH DFND 110768 0 0 8X8 INC NEW COM Common Stocks 282914100 1009 86925 SH DFND 21 86925 0 0 8X8 INC NEW COM Common Stocks 282914100 1010 86986 SH DFND 28 86986 0 0 8X8 INC NEW COM Common Stocks 282914100 294 25304 SH DFND 62 25304 0 0 8X8 INC NEW COM Common Stocks 282914100 764 65825 SH DFND 70 65825 0 0 8X8 INC NEW COM Common Stocks 282914100 1009 86925 SH DFND 82 86925 0 0 8X8 INC NEW COM Common Stocks 282914100 2901 249837 SH SOLE 77 249837 0 0 A H BELO CORP COM CL A Common Stocks 001282102 21 4000 SH DFND 50 4000 0 0 A10 NETWORKS INC COM Common Stocks 002121101 698 105005 SH DFND 28 105005 0 0 AAC HLDGS INC COM Common Stocks 000307108 641 34548 SH DFND 34548 0 0 AAC HLDGS INC COM Common Stocks 000307108 518 27920 SH DFND 21 27920 0 0 AAC HLDGS INC COM Common Stocks 000307108 518 27920 SH DFND 82 27920 0 0 AAC HLDGS INC COM Common Stocks 000307108 1173 63250 SH SOLE 77 63250 0 0 AAON INC COM PAR $0.004 Common Stocks 000360206 531 22452 SH DFND 22452 0 0 AAON INC COM PAR $0.004 Common Stocks 000360206 916 38680 SH SOLE 77 38680 0 0 AAR CORP COM Common Stocks 000361105 30 1140 SH DFND 1140 0 0 AARONS INC COM PAR $0.50 Common Stocks 002535300 441 19538 SH DFND 19538 0 0 AARONS INC COM PAR $0.50 Common Stocks 002535300 3125 138597 SH DFND 3 138597 0 0 AARONS INC COM PAR $0.50 Common Stocks 002535300 84 3734 SH DFND 8 3734 0 0 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00287Y109 37253 622894 SH DFND 622894 0 0 ABBVIE INC COM Common Stocks 00287Y109 157 2621 SH DFND 3 2621 0 0 ABBVIE INC COM Common Stocks 00287Y109 4001 66900 SH DFND 7 66900 0 0 ABBVIE INC COM Common Stocks 00287Y109 6459 108007 SH DFND 27 108007 0 0 ABBVIE INC COM Common Stocks 00287Y109 835 13960 SH DFND 30 13960 0 0 ABBVIE INC COM Common Stocks 00287Y109 120 2000 SH DFND 45 2000 0 0 ABBVIE INC COM Common Stocks 00287Y109 7009 117200 SH DFND 50 117200 0 0 ABBVIE INC COM Common Stocks 00287Y109 36883 616765 SH DFND 54 616765 0 0 ABBVIE INC COM Common Stocks 00287Y109 260 4350 SH DFND 68 4350 0 0 ABBVIE INC COM Common Stocks 00287Y109 5066 84713 SH SOLE 77 84713 0 0 ABERCROMBIE & FITCH CO CL A Common Stocks 002896207 4429 161288 SH DFND 161288 0 0 ABERCROMBIE & FITCH CO CL A Common Stocks 002896207 7278 265034 SH DFND 2 265034 0 0 ABERCROMBIE & FITCH CO CL A Common Stocks 002896207 6820 248347 SH DFND 27 248347 0 0 ABERCROMBIE & FITCH CO CL A Common Stocks 002896207 546 19900 SH DFND 63 19900 0 0 ABERCROMBIE & FITCH CO CL A Common Stocks 002896207 5257 191449 SH SOLE 77 191449 0 0 ABIOMED INC COM Common Stocks 003654100 11307 122740 SH DFND 122740 0 0 ABIOMED INC COM Common Stocks 003654100 2164 23488 SH DFND 32 23488 0 0 ABIOMED INC COM Common Stocks 003654100 6321 68622 SH DFND 62 68622 0 0 ABIOMED INC COM Common Stocks 003654100 5100 55361 SH SOLE 77 55361 0 0 ABM INDS INC COM Common Stocks 000957100 1766 60736 SH DFND 60736 0 0 ABM INDS INC COM Common Stocks 000957100 1195 41110 SH DFND 50 41110 0 0 ABM INDS INC COM Common Stocks 000957100 837 28785 SH SOLE 77 28785 0 0 ACACIA RESH CORP ACACIA TCH COM Common Stocks 003881307 2746 638620 SH DFND 638620 0 0 ACACIA RESH CORP ACACIA TCH COM Common Stocks 003881307 2954 687004 SH DFND 27 687004 0 0 ACACIA RESH CORP ACACIA TCH COM Common Stocks 003881307 3613 840216 SH SOLE 77 840216 0 0 ACADIA HEALTHCARE COMPANY IN COM Common Stocks 00404A109 9679 154149 SH DFND 154149 0 0 ACADIA HEALTHCARE COMPANY IN COM Common Stocks 00404A109 38 600 SH DFND 45 600 0 0 ACADIA HEALTHCARE COMPANY IN COM Common Stocks 00404A109 5871 93500 SH DFND 62 93500 0 0 ACADIA HEALTHCARE COMPANY IN COM Common Stocks 00404A109 2805 44667 SH SOLE 77 44667 0 0 ACADIA PHARMACEUTICALS INC COM Common Stocks 004225108 557 15537 SH DFND 3 15537 0 0 ACADIA RLTY TR COM SH BEN INT Common Stocks 004239109 1058 31730 SH DFND 31730 0 0 ACADIA RLTY TR COM SH BEN INT Common Stocks 004239109 1661 49817 SH DFND 60 49817 0 0 ACADIA RLTY TR COM SH BEN INT Common Stocks 004239109 241 7241 SH SOLE 77 7241 0 0 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 57662 544717 SH DFND 544717 0 0 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 6365 60122 SH DFND 2 60122 0 0 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 3642 34400 SH DFND 19 34400 0 0 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 106 1000 SH DFND 45 1000 0 0 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 5648 53351 SH DFND 49 53351 0 0 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 23838 225186 SH DFND 50 225186 0 0 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 48210 455442 SH DFND 57 455442 0 0 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 33014 311640 SH DFND 58 311640 0 0 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 3334 31499 SH DFND 68 31499 0 0 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 20278 191558 SH SOLE 77 191558 0 0 ACCESS NATL CORP COM Common Stocks 004337101 41 1984 SH DFND 1984 0 0 ACCO BRANDS CORP COM Common Stocks 00081T108 4078 558578 SH DFND 558578 0 0 ACCO BRANDS CORP COM Common Stocks 00081T108 1160 158957 SH DFND 2 158957 0 0 ACCO BRANDS CORP COM Common Stocks 00081T108 1470 201308 SH DFND 5 201308 0 0 ACCO BRANDS CORP COM Common Stocks 00081T108 306 41907 SH DFND 74 41907 0 0 ACCO BRANDS CORP COM Common Stocks 00081T108 3947 540740 SH SOLE 77 540740 0 0 ACCURAY INC COM Common Stocks 004397105 1637 237928 SH DFND 237928 0 0 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INC NEW COM Common Stocks 00817Y108 1750 16065 SH DFND 81 16065 0 0 AETNA INC NEW COM Common Stocks 00817Y108 3878 35600 SH DFND 85 35600 0 0 AETNA INC NEW COM Common Stocks 00817Y108 5792 53173 SH SOLE 77 53173 0 0 AFFILIATED MANAGERS GROUP COM Common Stocks 008252108 2467 15346 SH DFND 15346 0 0 AFFILIATED MANAGERS GROUP COM Common Stocks 008252108 1350 8400 SH DFND 9 8400 0 0 AFFILIATED MANAGERS GROUP COM Common Stocks 008252108 5147 32020 SH DFND 15 32020 0 0 AFFILIATED MANAGERS GROUP COM Common Stocks 008252108 20848 129700 SH DFND 24 129700 0 0 AFFILIATED MANAGERS GROUP COM Common Stocks 008252108 16 100 SH DFND 45 100 0 0 AFFILIATED MANAGERS GROUP COM Common Stocks 008252108 8798 54736 SH DFND 89 54736 0 0 AFFILIATED MANAGERS GROUP COM Common Stocks 008252108 7811 48595 SH SOLE 77 48595 0 0 AFFYMETRIX INC COM Common Stocks 00826T108 2060 205972 SH DFND 205972 0 0 AFFYMETRIX INC COM Common Stocks 00826T108 4595 459506 SH DFND 2 459506 0 0 AFFYMETRIX INC COM Common Stocks 00826T108 882 88200 SH DFND 50 88200 0 0 AFFYMETRIX INC COM Common Stocks 00826T108 10927 1092697 SH DFND 54 1092697 0 0 AFFYMETRIX INC COM Common Stocks 00826T108 932 93201 SH SOLE 77 93201 0 0 AFLAC INC COM Common Stocks 001055102 18786 310272 SH DFND 310272 0 0 AFLAC INC COM Common Stocks 001055102 515 8502 SH DFND 3 8502 0 0 AFLAC INC COM Common Stocks 001055102 385 6358 SH DFND 8 6358 0 0 AFLAC INC COM Common Stocks 001055102 5283 87300 SH DFND 19 87300 0 0 AFLAC INC COM Common Stocks 001055102 18 300 SH DFND 45 300 0 0 AFLAC INC COM Common Stocks 001055102 3649 60300 SH DFND 50 60300 0 0 AFLAC INC COM Common Stocks 001055102 4430 73207 SH SOLE 77 73207 0 0 AG MTG INVT TR INC COM Common Stocks 001228105 298 22952 SH DFND 22952 0 0 AG MTG INVT TR INC COM Common Stocks 001228105 349 26838 SH SOLE 77 26838 0 0 AGCO CORP COM Common Stocks 001084102 791 17104 SH DFND 17104 0 0 AGCO CORP COM Common Stocks 001084102 46 1000 SH DFND 45 1000 0 0 AGCO CORP COM Common Stocks 001084102 22 470 SH SOLE 77 470 0 0 AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 2076 49227 SH DFND 49227 0 0 AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 13922 330149 SH DFND 16 330149 0 0 AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 509 12100 SH DFND 43 12100 0 0 AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 215 5100 SH DFND 50 5100 0 0 AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 1937 45926 SH DFND 68 45926 0 0 AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 2027 48070 SH SOLE 77 48070 0 0 AGIOS PHARMACEUTICALS INC COM Common Stocks 00847X104 221 3402 SH DFND 3402 0 0 AGIOS PHARMACEUTICALS INC COM Common Stocks 00847X104 8 123 SH SOLE 77 123 0 0 AGL RES INC COM Common Stocks 001204106 1393 21815 SH DFND 21815 0 0 AGL RES INC COM Common Stocks 001204106 37 579 SH SOLE 77 579 0 0 AGNICO EAGLE MINES LTD COM Common Stocks 008474108 18968 724176 SH DFND 724176 0 0 AGNICO EAGLE MINES LTD COM Common Stocks 008474108 2960 113000 SH DFND 17 113000 0 0 AGNICO EAGLE MINES LTD COM Common Stocks 008474108 3458 131999 SH DFND 38 131999 0 0 AGREE REALTY CORP COM Common Stocks 008492100 1164 33951 SH DFND 33951 0 0 AGREE REALTY CORP COM Common Stocks 008492100 1256 36649 SH DFND 76 36649 0 0 AGREE REALTY CORP COM Common Stocks 008492100 284 8274 SH SOLE 77 8274 0 0 AGRIUM INC COM Common Stocks 008916108 25361 280974 SH DFND 280974 0 0 AGRIUM INC COM Common Stocks 008916108 2230 24700 SH DFND 17 24700 0 0 AGRIUM INC COM Common Stocks 008916108 593 6570 SH DFND 30 6570 0 0 AGRIUM INC COM Common Stocks 008916108 7491 82970 SH DFND 34 82970 0 0 AGRIUM INC COM Common Stocks 008916108 1126 12477 SH DFND 38 12477 0 0 AIR LEASE CORP CL A Common Stocks 00912X302 247 7386 SH DFND 7386 0 0 AIR LEASE CORP CL A Common Stocks 00912X302 387 11580 SH DFND 33 11580 0 0 AIR LEASE CORP CL A Common Stocks 00912X302 10 300 SH DFND 45 300 0 0 AIR LEASE CORP CL A Common Stocks 00912X302 17 511 SH SOLE 77 511 0 0 AIR LEASE CORP NOTE 3.875%12/0 Common Stocks 00912XAK0 1160 850000 SH DFND 850000 0 0 AIR METHODS CORP COM PAR $.06 Common Stocks 009128307 3452 82350 SH DFND 15 82350 0 0 AIR METHODS CORP COM PAR $.06 Common Stocks 009128307 855 20400 SH SOLE 77 20400 0 0 AIR PRODS & CHEMS INC COM Common Stocks 009158106 22368 169114 SH DFND 169114 0 0 AIR PRODS & CHEMS INC COM Common Stocks 009158106 3899 29476 SH DFND 7 29476 0 0 AIR PRODS & CHEMS INC COM Common Stocks 009158106 26 200 SH DFND 45 200 0 0 AIR PRODS & CHEMS INC COM Common Stocks 009158106 210 1590 SH DFND 50 1590 0 0 AIR PRODS & CHEMS INC COM Common Stocks 009158106 3724 28160 SH SOLE 77 28160 0 0 AIR TRANSPORT SERVICES GRP I COM Common Stocks 00922R105 2427 237714 SH DFND 237714 0 0 AIR TRANSPORT SERVICES GRP I COM Common Stocks 00922R105 972 95182 SH DFND 2 95182 0 0 AIR TRANSPORT SERVICES GRP I COM Common Stocks 00922R105 70 6816 SH DFND 74 6816 0 0 AIR TRANSPORT SERVICES GRP I COM Common Stocks 00922R105 843 82560 SH DFND 75 82560 0 0 AIR TRANSPORT SERVICES GRP I COM Common Stocks 00922R105 351 34400 SH SOLE 77 34400 0 0 AIRCASTLE LTD COM Common Stocks G0129K104 374 17796 SH DFND 17796 0 0 AIRCASTLE LTD COM Common Stocks G0129K104 37 1752 SH DFND 2 1752 0 0 AIRGAS INC COM Common Stocks 009363102 2761 19929 SH DFND 19929 0 0 AIRGAS INC COM Common Stocks 009363102 1454 10493 SH SOLE 77 10493 0 0 AIRTRAN HLDGS INC NOTE 5.250%11/0 Common Stocks 00949PAD0 740 250000 SH DFND 250000 0 0 AKAMAI TECHNOLOGIES INC COM Common Stocks 00971T101 2137 40381 SH DFND 40381 0 0 AKAMAI TECHNOLOGIES INC COM Common Stocks 00971T101 407 7700 SH DFND 9 7700 0 0 AKAMAI TECHNOLOGIES INC COM Common Stocks 00971T101 58 1100 SH DFND 45 1100 0 0 AKAMAI TECHNOLOGIES INC COM Common Stocks 00971T101 65 1235 SH SOLE 77 1235 0 0 AKAMAI TECHNOLOGIES INC DBCV 2/1 Common Stocks 00971TAG6 1759 1830000 SH DFND 1830000 0 0 AKEBIA THERAPEUTICS INC COM Common Stocks 00972D105 753 59325 SH DFND 28 59325 0 0 AKEBIA THERAPEUTICS INC COM Common Stocks 00972D105 658 51844 SH SOLE 77 51844 0 0 AKORN INC COM Common Stocks 009728106 9483 254774 SH DFND 254774 0 0 AKORN INC COM Common Stocks 009728106 5270 141600 SH DFND 15 141600 0 0 AKORN INC COM Common Stocks 009728106 2259 60690 SH DFND 21 60690 0 0 AKORN INC COM Common Stocks 009728106 15 400 SH DFND 45 400 0 0 AKORN INC COM Common Stocks 009728106 4964 133357 SH DFND 62 133357 0 0 AKORN INC COM Common Stocks 009728106 2259 60690 SH DFND 82 60690 0 0 AKORN INC COM Common Stocks 009728106 6732 180865 SH SOLE 77 180865 0 0 ALAMO GROUP INC COM Common Stocks 011311107 58 1085 SH SOLE 77 1085 0 0 ALAMOS GOLD INC NEW COM CL A Common Stocks 011532108 417 126152 SH DFND 38 126152 0 0 ALARM COM HLDGS INC COM Common Stocks 011642105 667 39801 SH DFND 28 39801 0 0 ALASKA AIR GROUP INC COM Common Stocks 011659109 8053 98881 SH DFND 98881 0 0 ALASKA AIR GROUP INC COM Common Stocks 011659109 43121 529479 SH DFND 2 529479 0 0 ALASKA AIR GROUP INC COM Common Stocks 011659109 7046 86518 SH DFND 3 86518 0 0 ALASKA AIR GROUP INC COM Common Stocks 011659109 1024 12570 SH DFND 8 12570 0 0 ALASKA AIR GROUP INC COM Common Stocks 011659109 73 900 SH DFND 45 900 0 0 ALASKA AIR GROUP INC COM Common Stocks 011659109 1189 14600 SH DFND 50 14600 0 0 ALASKA AIR GROUP INC COM Common Stocks 011659109 2445 30020 SH DFND 56 30020 0 0 ALASKA AIR GROUP INC COM Common Stocks 011659109 802 9849 SH SOLE 77 9849 0 0 ALASKA COMMUNICATIONS SYS GR COM Common Stocks 01167P101 112 63544 SH DFND 63544 0 0 ALASKA COMMUNICATIONS SYS GR COM Common Stocks 01167P101 294 166887 SH DFND 2 166887 0 0 ALBANY INTL CORP CL A Common Stocks 012348108 32 854 SH DFND 854 0 0 ALBANY MOLECULAR RESH INC COM Common Stocks 012423109 2466 120310 SH DFND 120310 0 0 ALBANY MOLECULAR RESH INC COM Common Stocks 012423109 2849 138963 SH DFND 61 138963 0 0 ALBANY MOLECULAR RESH INC COM Common Stocks 012423109 2495 121687 SH SOLE 77 121687 0 0 ALBEMARLE CORP COM Common Stocks 012653101 1699 30156 SH DFND 30156 0 0 ALBEMARLE CORP COM Common Stocks 012653101 1718 30500 SH DFND 15 30500 0 0 ALBEMARLE CORP COM Common Stocks 012653101 34 600 SH DFND 45 600 0 0 ALBEMARLE CORP COM Common Stocks 012653101 1188 21085 SH SOLE 77 21085 0 0 ALCOA INC COM Common Stocks 013817101 2140 214779 SH DFND 214779 0 0 ALCOA INC COM Common Stocks 013817101 31 3100 SH DFND 45 3100 0 0 ALCOA INC COM Common Stocks 013817101 60 6036 SH SOLE 77 6036 0 0 ALDER BIOPHARMACEUTICALS INC COM Common Stocks 014339105 97 2854 SH DFND 2854 0 0 ALERE INC COM Common Stocks 01449J105 854 21550 SH DFND 21550 0 0 ALERE INC COM Common Stocks 01449J105 347 8750 SH DFND 33 8750 0 0 ALERE INC COM Common Stocks 01449J105 32 800 SH DFND 45 800 0 0 ALERE INC COM Common Stocks 01449J105 460 11600 SH DFND 75 11600 0 0 ALERE INC COM Common Stocks 01449J105 16 405 SH SOLE 77 405 0 0 ALEXANDER & BALDWIN INC NEW COM Common Stocks 014491104 36 1018 SH DFND 1018 0 0 ALEXANDRIA REAL ESTATE EQ IN COM Common Stocks 015271109 971 10620 SH DFND 10620 0 0 ALEXANDRIA REAL ESTATE EQ IN COM Common Stocks 015271109 55 600 SH DFND 45 600 0 0 ALEXANDRIA REAL ESTATE EQ IN COM Common Stocks 015271109 1684 18425 SH DFND 76 18425 0 0 ALEXANDRIA REAL ESTATE EQ IN COM Common Stocks 015271109 33 362 SH SOLE 77 362 0 0 ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 8605 44969 SH DFND 44969 0 0 ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 11713 61211 SH DFND 21 61211 0 0 ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 28512 149037 SH DFND 24 149037 0 0 ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 290 1518 SH DFND 49 1518 0 0 ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 7534 39383 SH SOLE 77 39383 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 65791 804398 SH DFND 804398 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 227 2784 SH DFND 2 2784 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 853 10440 SH DFND 11 10440 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 740 8887 SH DFND 13 8887 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 1923 23547 SH DFND 17 23547 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 686 8400 SH DFND 25 8400 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 1879 23000 SH DFND 26 23000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 6487 79415 SH DFND 35 79415 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 4481 54859 SH DFND 36 54859 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 3243 39698 SH DFND 57 39698 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 175 2100 SH DFND 63 2100 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 14959 183140 SH DFND 81 183140 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 22729 278224 SH DFND 83 278224 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 20385 249438 SH DFND 86 249438 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 14482 177306 SH SOLE 77 177306 0 0 ALIGN TECHNOLOGY INC COM Common Stocks 016255101 3372 51020 SH DFND 51020 0 0 ALIGN TECHNOLOGY INC COM Common Stocks 016255101 256 3878 SH DFND 62 3878 0 0 ALIGN TECHNOLOGY INC COM Common Stocks 016255101 8073 122130 SH DFND 89 122130 0 0 ALIGN TECHNOLOGY INC COM Common Stocks 016255101 16 247 SH SOLE 77 247 0 0 ALKERMES PLC SHS Common Stocks G01767105 980 12450 SH DFND 12450 0 0 ALKERMES PLC SHS Common Stocks G01767105 8 100 SH DFND 45 100 0 0 ALKERMES PLC SHS Common Stocks G01767105 53 668 SH SOLE 77 668 0 0 ALLEGHANY CORP DEL COM Common Stocks 017175100 2111 4361 SH DFND 4361 0 0 ALLEGHANY CORP DEL COM Common Stocks 017175100 406 838 SH DFND 9 838 0 0 ALLEGHANY CORP DEL COM Common Stocks 017175100 48 100 SH DFND 45 100 0 0 ALLEGHANY CORP DEL COM Common Stocks 017175100 344 710 SH DFND 63 710 0 0 ALLEGHANY CORP DEL COM Common Stocks 017175100 129 266 SH SOLE 77 266 0 0 ALLEGHENY TECHNOLOGIES INC COM Common Stocks 01741R102 1042 91822 SH DFND 91822 0 0 ALLEGHENY TECHNOLOGIES INC COM Common Stocks 01741R102 708 62400 SH DFND 75 62400 0 0 ALLEGHENY TECHNOLOGIES INC COM Common Stocks 01741R102 7 644 SH SOLE 77 644 0 0 ALLEGIANT TRAVEL CO COM Common Stocks 01748X102 1097 6364 SH DFND 6364 0 0 ALLEGIANT TRAVEL CO COM Common Stocks 01748X102 969 5620 SH DFND 50 5620 0 0 ALLEGION PUB LTD CO ORD SHS Common Stocks G0176J109 2751 41298 SH DFND 41298 0 0 ALLEGION PUB LTD CO ORD SHS Common Stocks G0176J109 1239 18600 SH DFND 21 18600 0 0 ALLEGION PUB LTD CO ORD SHS Common Stocks G0176J109 51 766 SH DFND 45 766 0 0 ALLEGION PUB LTD CO ORD SHS Common Stocks G0176J109 2606 39130 SH DFND 56 39130 0 0 ALLEGION PUB LTD CO ORD SHS Common Stocks G0176J109 4269 64084 SH SOLE 77 64084 0 0 ALLERGAN PLC PFD CONV SER A Common Stocks G0177J116 1035 1000 SH SOLE 77 1000 0 0 ALLERGAN PLC SHS Common Stocks G0177J108 86047 273094 SH DFND 273094 0 0 ALLERGAN PLC SHS Common Stocks G0177J108 1185 3760 SH DFND 9 3760 0 0 ALLERGAN PLC SHS Common Stocks G0177J108 13019 41312 SH DFND 21 41312 0 0 ALLERGAN PLC SHS Common Stocks G0177J108 3930 12445 SH DFND 44 12445 0 0 ALLERGAN PLC SHS Common Stocks G0177J108 357 1134 SH DFND 45 1134 0 0 ALLERGAN PLC SHS Common Stocks G0177J108 731 2321 SH DFND 49 2321 0 0 ALLERGAN PLC SHS Common Stocks G0177J108 28855 91587 SH DFND 55 91587 0 0 ALLERGAN PLC SHS Common Stocks G0177J108 6271 19907 SH DFND 56 19907 0 0 ALLERGAN PLC SHS Common Stocks G0177J108 2153 6833 SH DFND 67 6833 0 0 ALLERGAN PLC SHS Common Stocks G0177J108 392 1243 SH DFND 68 1243 0 0 ALLERGAN PLC SHS Common Stocks G0177J108 9313 29565 SH DFND 72 29565 0 0 ALLERGAN PLC SHS Common Stocks G0177J108 18211 57802 SH DFND 81 57802 0 0 ALLERGAN PLC SHS Common Stocks G0177J108 2836 9000 SH DFND 84 9000 0 0 ALLERGAN PLC SHS Common Stocks G0177J108 34161 108373 SH DFND 86 108373 0 0 ALLERGAN PLC SHS Common Stocks G0177J108 21793 69170 SH SOLE 77 69170 0 0 ALLETE INC COM NEW Common Stocks 018522300 5041 97672 SH DFND 97672 0 0 ALLETE INC COM NEW Common Stocks 018522300 11090 214900 SH DFND 72 214900 0 0 ALLETE INC COM NEW Common Stocks 018522300 1012 19600 SH DFND 75 19600 0 0 ALLETE INC COM NEW Common Stocks 018522300 521 10100 SH SOLE 77 10100 0 0 ALLIANCE DATA SYSTEMS CORP COM Common Stocks 018581108 1650 5960 SH DFND 5960 0 0 ALLIANCE DATA SYSTEMS CORP COM Common Stocks 018581108 703 2541 SH DFND 29 2541 0 0 ALLIANCE DATA SYSTEMS CORP COM Common Stocks 018581108 83 300 SH DFND 45 300 0 0 ALLIANCE DATA SYSTEMS CORP COM Common Stocks 018581108 53 190 SH SOLE 77 190 0 0 ALLIANCE FIBER OPTIC PRODS I COM NEW Common Stocks 018680306 625 39914 SH DFND 39914 0 0 ALLIANCE FIBER OPTIC PRODS I COM NEW Common Stocks 018680306 179 11458 SH SOLE 77 11458 0 0 ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 Common Stocks 018606301 94 10656 SH DFND 10656 0 0 ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 Common Stocks 018606301 51 5758 SH DFND 2 5758 0 0 ALLIANT ENERGY CORP COM Common Stocks 018802108 2827 44549 SH DFND 44549 0 0 ALLIANT ENERGY CORP COM Common Stocks 018802108 2900 45695 SH DFND 18 45695 0 0 ALLIANT ENERGY CORP COM Common Stocks 018802108 4793 75523 SH DFND 20 75523 0 0 ALLIANT ENERGY CORP COM Common Stocks 018802108 2081 32790 SH SOLE 77 32790 0 0 ALLIED MOTION TECHNOLOGIES I COM Common Stocks 019330109 767 28306 SH DFND 28306 0 0 ALLIED MOTION TECHNOLOGIES I COM Common Stocks 019330109 2363 87212 SH DFND 5 87212 0 0 ALLIED MOTION TECHNOLOGIES I COM Common Stocks 019330109 1217 44919 SH SOLE 77 44919 0 0 ALLIED WRLD ASSUR COM HLDG A SHS Common Stocks H01531104 7175 190077 SH DFND 190077 0 0 ALLIED WRLD ASSUR COM HLDG A SHS Common Stocks H01531104 204 5400 SH DFND 45 5400 0 0 ALLIED WRLD ASSUR COM HLDG A SHS Common Stocks H01531104 4963 131431 SH DFND 63 131431 0 0 ALLIED WRLD ASSUR COM HLDG A SHS Common Stocks H01531104 1637 43374 SH SOLE 77 43374 0 0 ALLISON TRANSMISSION HLDGS I COM Common Stocks 01973R101 2386 91735 SH DFND 91735 0 0 ALLISON TRANSMISSION HLDGS I COM Common Stocks 01973R101 14 550 SH SOLE 77 550 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM Common Stocks 01988P108 1742 112982 SH DFND 112982 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM Common Stocks 01988P108 4565 296030 SH DFND 5 296030 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM Common Stocks 01988P108 345 22400 SH DFND 50 22400 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM Common Stocks 01988P108 2648 171757 SH SOLE 77 171757 0 0 ALLSTATE CORP COM Common Stocks 020002101 12686 201940 SH DFND 201940 0 0 ALLSTATE CORP COM Common Stocks 020002101 4031 64181 SH DFND 3 64181 0 0 ALLSTATE CORP COM Common Stocks 020002101 1184 18857 SH DFND 8 18857 0 0 ALLSTATE CORP COM Common Stocks 020002101 15141 241055 SH DFND 16 241055 0 0 ALLSTATE CORP COM Common Stocks 020002101 4181 66570 SH DFND 27 66570 0 0 ALLSTATE CORP COM Common Stocks 020002101 333 5300 SH DFND 45 5300 0 0 ALLSTATE CORP COM Common Stocks 020002101 5650 89947 SH DFND 50 89947 0 0 ALLSTATE CORP COM Common Stocks 020002101 9200 146400 SH DFND 63 146400 0 0 ALLSTATE CORP COM Common Stocks 020002101 4100 65269 SH DFND 68 65269 0 0 ALLSTATE CORP COM Common Stocks 020002101 4706 74919 SH SOLE 77 74919 0 0 ALLY FINL INC COM Common Stocks 02005N100 12633 677490 SH DFND 677490 0 0 ALLY FINL INC COM Common Stocks 02005N100 2291 122888 SH DFND 3 122888 0 0 ALLY FINL INC COM Common Stocks 02005N100 567 30439 SH DFND 8 30439 0 0 ALLY FINL INC COM Common Stocks 02005N100 774 41500 SH DFND 9 41500 0 0 ALLY FINL INC COM Common Stocks 02005N100 2550 136460 SH DFND 44 136460 0 0 ALLY FINL INC COM Common Stocks 02005N100 3549 190400 SH DFND 50 190400 0 0 ALLY FINL INC COM Common Stocks 02005N100 4534 243228 SH DFND 51 243228 0 0 ALLY FINL INC COM Common Stocks 02005N100 3492 187352 SH DFND 71 187352 0 0 ALLY FINL INC COM Common Stocks 02005N100 1144 61220 SH DFND 79 61220 0 0 ALLY FINL INC COM Common Stocks 02005N100 1763 94588 SH DFND 85 94588 0 0 ALLY FINL INC COM Common Stocks 02005N100 3478 186590 SH SOLE 77 186590 0 0 ALMOST FAMILY INC COM Common Stocks 020409108 602 15552 SH SOLE 77 15552 0 0 ALNYLAM PHARMACEUTICALS INC COM Common Stocks 02043Q107 11989 126855 SH DFND 126855 0 0 ALNYLAM PHARMACEUTICALS INC COM Common Stocks 02043Q107 19 200 SH DFND 45 200 0 0 ALNYLAM PHARMACEUTICALS INC COM Common Stocks 02043Q107 28 297 SH SOLE 77 297 0 0 ALON USA ENERGY INC COM Common Stocks 020520102 967 64665 SH DFND 64665 0 0 ALON USA ENERGY INC COM Common Stocks 020520102 7954 532070 SH DFND 2 532070 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS Common Stocks G6331P104 374 39626 SH DFND 39626 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS Common Stocks G6331P104 62 6610 SH DFND 50 6610 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS Common Stocks G6331P104 10 1008 SH SOLE 77 1008 0 0 ALPHABET INC CAP STK CL A ADDED Common Stocks 02079K305 157692 199491 SH DFND 199491 0 0 ALPHABET INC CAP STK CL A ADDED Common Stocks 02079K305 5080 6428 SH DFND 2 6428 0 0 ALPHABET INC CAP STK CL A ADDED Common Stocks 02079K305 4105 5196 SH DFND 10 5196 0 0 ALPHABET INC CAP STK CL A ADDED Common Stocks 02079K305 15495 19607 SH DFND 11 19607 0 0 ALPHABET INC CAP STK CL A ADDED Common Stocks 02079K305 31200 39469 SH DFND 21 39469 0 0 ALPHABET INC CAP STK CL A ADDED Common Stocks 02079K305 56303 71242 SH DFND 24 71242 0 0 ALPHABET INC CAP STK CL A ADDED Common Stocks 02079K305 56966 72065 SH DFND 40 72065 0 0 ALPHABET INC CAP STK CL A ADDED Common Stocks 02079K305 79 100 SH DFND 45 100 0 0 ALPHABET INC CAP STK CL A ADDED Common Stocks 02079K305 5247 6639 SH DFND 49 6639 0 0 ALPHABET INC CAP STK CL A ADDED Common Stocks 02079K305 9120 11540 SH DFND 51 11540 0 0 ALPHABET INC CAP STK CL A ADDED Common Stocks 02079K305 17537 22200 SH DFND 53 22200 0 0 ALPHABET INC CAP STK CL A ADDED Common Stocks 02079K305 13806 17460 SH DFND 63 17460 0 0 ALPHABET INC CAP STK CL A ADDED Common Stocks 02079K305 3098 3920 SH DFND 67 3920 0 0 ALPHABET INC CAP STK CL A ADDED Common Stocks 02079K305 16160 20448 SH DFND 68 20448 0 0 ALPHABET INC CAP STK CL A ADDED Common Stocks 02079K305 3503 4432 SH DFND 69 4432 0 0 ALPHABET INC CAP STK CL A ADDED Common Stocks 02079K305 1624 2055 SH DFND 71 2055 0 0 ALPHABET INC CAP STK CL A ADDED Common Stocks 02079K305 4458 5643 SH DFND 80 5643 0 0 ALPHABET INC CAP STK CL A ADDED Common Stocks 02079K305 2173 2749 SH DFND 81 2749 0 0 ALPHABET INC CAP STK CL A ADDED Common Stocks 02079K305 28090 35523 SH DFND 86 35523 0 0 ALPHABET INC CAP STK CL A ADDED Common Stocks 02079K305 16474 20854 SH DFND 89 20854 0 0 ALPHABET INC CAP STK CL A ADDED Common Stocks 02079K305 53665 67905 SH SOLE 77 67905 0 0 ALPHABET INC CAP STK CL C ADDED Common Stocks 02079K107 196458 254749 SH DFND 254749 0 0 ALPHABET INC CAP STK CL C ADDED Common Stocks 02079K107 2766 3588 SH DFND 10 3588 0 0 ALPHABET INC CAP STK CL C ADDED Common Stocks 02079K107 2313 3000 SH DFND 23 3000 0 0 ALPHABET INC CAP STK CL C ADDED Common Stocks 02079K107 11901 15436 SH DFND 42 15436 0 0 ALPHABET INC CAP STK CL C ADDED Common Stocks 02079K107 3674 4765 SH DFND 49 4765 0 0 ALPHABET INC CAP STK CL C ADDED Common Stocks 02079K107 44750 58042 SH DFND 50 58042 0 0 ALPHABET INC CAP STK CL C ADDED Common Stocks 02079K107 5609 7277 SH DFND 53 7277 0 0 ALPHABET INC CAP STK CL C ADDED Common Stocks 02079K107 22495 29176 SH DFND 55 29176 0 0 ALPHABET INC CAP STK CL C ADDED Common Stocks 02079K107 8527 11063 SH DFND 56 11063 0 0 ALPHABET INC CAP STK CL C ADDED Common Stocks 02079K107 9951 12900 SH DFND 63 12900 0 0 ALPHABET INC CAP STK CL C ADDED Common Stocks 02079K107 15890 20610 SH DFND 68 20610 0 0 ALPHABET INC CAP STK CL C ADDED Common Stocks 02079K107 1811 2349 SH DFND 80 2349 0 0 ALPHABET INC CAP STK CL C ADDED Common Stocks 02079K107 14715 19086 SH DFND 81 19086 0 0 ALPHABET INC CAP STK CL C ADDED Common Stocks 02079K107 41849 54278 SH DFND 83 54278 0 0 ALPHABET INC CAP STK CL C ADDED Common Stocks 02079K107 32750 42459 SH DFND 86 42459 0 0 ALPHABET INC CAP STK CL C ADDED Common Stocks 02079K107 48416 62796 SH SOLE 77 62796 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS Common Stocks L0175J104 338 12107 SH DFND 67 12107 0 0 ALTISOURCE RESIDENTIAL CORP CL B Common Stocks 02153W100 2940 233910 SH DFND 233910 0 0 ALTISOURCE RESIDENTIAL CORP CL B Common Stocks 02153W100 203 16178 SH SOLE 77 16178 0 0 ALTRA INDL MOTION CORP COM Common Stocks 02208R106 1569 61306 SH DFND 61306 0 0 ALTRA INDL MOTION CORP COM Common Stocks 02208R106 2308 90171 SH DFND 22 90171 0 0 ALTRIA GROUP INC COM Common Stocks 02209S103 52818 898045 SH DFND 898045 0 0 ALTRIA GROUP INC COM Common Stocks 02209S103 12296 209124 SH DFND 2 209124 0 0 ALTRIA GROUP INC COM Common Stocks 02209S103 1232 20958 SH DFND 3 20958 0 0 ALTRIA GROUP INC COM Common Stocks 02209S103 301 5115 SH DFND 8 5115 0 0 ALTRIA GROUP INC COM Common Stocks 02209S103 5709 97100 SH DFND 9 97100 0 0 ALTRIA GROUP INC COM Common Stocks 02209S103 17981 305800 SH DFND 12 305800 0 0 ALTRIA GROUP INC COM Common Stocks 02209S103 1461 24850 SH DFND 30 24850 0 0 ALTRIA GROUP INC COM Common Stocks 02209S103 1005 17100 SH DFND 45 17100 0 0 ALTRIA GROUP INC COM Common Stocks 02209S103 23843 405500 SH DFND 50 405500 0 0 ALTRIA GROUP INC COM Common Stocks 02209S103 12654 215100 SH DFND 63 215100 0 0 ALTRIA GROUP INC COM Common Stocks 02209S103 7059 120059 SH DFND 68 120059 0 0 ALTRIA GROUP INC COM Common Stocks 02209S103 23194 394464 SH SOLE 77 394464 0 0 ALZA CORP SDCV 7/2 Common Stocks 02261WAB5 643 450000 SH DFND 450000 0 0 AMAG PHARMACEUTICALS INC COM Common Stocks 00163U106 4689 153733 SH DFND 153733 0 0 AMAG PHARMACEUTICALS INC COM Common Stocks 00163U106 732 24009 SH SOLE 77 24009 0 0 AMAZON COM INC COM Common Stocks 023135106 192403 279170 SH DFND 279170 0 0 AMAZON COM INC COM Common Stocks 023135106 27581 40027 SH DFND 2 40027 0 0 AMAZON COM INC COM Common Stocks 023135106 2136 3100 SH DFND 9 3100 0 0 AMAZON COM INC COM Common Stocks 023135106 10315 14970 SH DFND 11 14970 0 0 AMAZON COM INC COM Common Stocks 023135106 28521 41381 SH DFND 21 41381 0 0 AMAZON COM INC COM Common Stocks 023135106 2239 3249 SH DFND 23 3249 0 0 AMAZON COM INC COM Common Stocks 023135106 50435 73193 SH DFND 24 73193 0 0 AMAZON COM INC COM Common Stocks 023135106 1295 1880 SH DFND 42 1880 0 0 AMAZON COM INC COM Common Stocks 023135106 138 200 SH DFND 45 200 0 0 AMAZON COM INC COM Common Stocks 023135106 13464 19540 SH DFND 50 19540 0 0 AMAZON COM INC COM Common Stocks 023135106 6231 9042 SH DFND 55 9042 0 0 AMAZON COM INC COM Common Stocks 023135106 207 300 SH DFND 67 300 0 0 AMAZON COM INC COM Common Stocks 023135106 1393 2021 SH DFND 68 2021 0 0 AMAZON COM INC COM Common Stocks 023135106 1751 2541 SH DFND 69 2541 0 0 AMAZON COM INC COM Common Stocks 023135106 21471 31159 SH DFND 81 31159 0 0 AMAZON COM INC COM Common Stocks 023135106 41870 60759 SH DFND 83 60759 0 0 AMAZON COM INC COM Common Stocks 023135106 57133 82870 SH DFND 86 82870 0 0 AMAZON COM INC COM Common Stocks 023135106 46754 67851 SH SOLE 77 67851 0 0 AMBAC FINL GROUP INC COM NEW Common Stocks 023139884 3263 229130 SH DFND 229130 0 0 AMBAC FINL GROUP INC COM NEW Common Stocks 023139884 23 1600 SH DFND 63 1600 0 0 AMBARELLA INC SHS Common Stocks G037AX101 4701 83018 SH DFND 83018 0 0 AMBARELLA INC SHS Common Stocks G037AX101 389 6871 SH SOLE 77 6871 0 0 AMBEV SA SPONSORED ADR Common Stocks 02319V103 12721 2835385 SH DFND 2835385 0 0 AMBEV SA SPONSORED ADR Common Stocks 02319V103 716 160560 SH DFND 9 160560 0 0 AMBEV SA SPONSORED ADR Common Stocks 02319V103 8833 1980478 SH DFND 37 1980478 0 0 AMBEV SA SPONSORED ADR Common Stocks 02319V103 10631 2383600 SH DFND 39 2383600 0 0 AMBEV SA SPONSORED ADR Common Stocks 02319V103 2727 611466 SH DFND 57 611466 0 0 AMBEV SA SPONSORED ADR Common Stocks 02319V103 19897 4461200 SH DFND 63 4461200 0 0 AMBEV SA SPONSORED ADR Common Stocks 02319V103 13874 3110380 SH DFND 83 3110380 0 0 AMBEV SA SPONSORED ADR Common Stocks 02319V103 7167 1606993 SH SOLE 77 1606993 0 0 AMC ENTMT HLDGS INC CL A COM Common Stocks 00165C104 5394 227982 SH DFND 227982 0 0 AMC ENTMT HLDGS INC CL A COM Common Stocks 00165C104 1217 51439 SH DFND 2 51439 0 0 AMC ENTMT HLDGS INC CL A COM Common Stocks 00165C104 349 14760 SH DFND 33 14760 0 0 AMC ENTMT HLDGS INC CL A COM Common Stocks 00165C104 1078 45562 SH DFND 50 45562 0 0 AMC ENTMT HLDGS INC CL A COM Common Stocks 00165C104 244 10300 SH SOLE 77 10300 0 0 AMC NETWORKS INC CL A Common Stocks 00164V103 6279 83021 SH DFND 83021 0 0 AMC NETWORKS INC CL A Common Stocks 00164V103 2502 33087 SH DFND 3 33087 0 0 AMC NETWORKS INC CL A Common Stocks 00164V103 454 6000 SH DFND 9 6000 0 0 AMC NETWORKS INC CL A Common Stocks 00164V103 908 12000 SH DFND 21 12000 0 0 AMC NETWORKS INC CL A Common Stocks 00164V103 8855 117084 SH DFND 42 117084 0 0 AMC NETWORKS INC CL A Common Stocks 00164V103 61 800 SH DFND 45 800 0 0 AMC NETWORKS INC CL A Common Stocks 00164V103 159 2100 SH DFND 50 2100 0 0 AMC NETWORKS INC CL A Common Stocks 00164V103 156 2066 SH SOLE 77 2066 0 0 AMDOCS LTD SHS Common Stocks G02602103 6231 112752 SH DFND 112752 0 0 AMDOCS LTD SHS Common Stocks G02602103 39298 711149 SH DFND 2 711149 0 0 AMDOCS LTD SHS Common Stocks G02602103 304 5500 SH DFND 45 5500 0 0 AMDOCS LTD SHS Common Stocks G02602103 293 5300 SH DFND 50 5300 0 0 AMDOCS LTD SHS Common Stocks G02602103 13491 244000 SH DFND 63 244000 0 0 AMDOCS LTD SHS Common Stocks G02602103 1107 20024 SH SOLE 77 20024 0 0 AMEDISYS INC COM Common Stocks 023436108 1208 29849 SH DFND 29849 0 0 AMEDISYS INC COM Common Stocks 023436108 5447 134628 SH DFND 2 134628 0 0 AMEDISYS INC COM Common Stocks 023436108 551 13626 SH DFND 28 13626 0 0 AMERCO COM Common Stocks 023586100 1541 3968 SH DFND 3968 0 0 AMERCO COM Common Stocks 023586100 39 100 SH DFND 45 100 0 0 AMERCO COM Common Stocks 023586100 1343 3460 SH DFND 56 3460 0 0 AMERCO COM Common Stocks 023586100 268 690 SH DFND 63 690 0 0 AMERCO COM Common Stocks 023586100 1157 2981 SH SOLE 77 2981 0 0 AMEREN CORP COM Common Stocks 023608102 4620 104964 SH DFND 104964 0 0 AMEREN CORP COM Common Stocks 023608102 616 14000 SH DFND 16 14000 0 0 AMEREN CORP COM Common Stocks 023608102 1108 25190 SH DFND 30 25190 0 0 AMEREN CORP COM Common Stocks 023608102 779 17700 SH DFND 50 17700 0 0 AMEREN CORP COM Common Stocks 023608102 2790 63400 SH DFND 53 63400 0 0 AMEREN CORP COM Common Stocks 023608102 4745 107800 SH DFND 63 107800 0 0 AMEREN CORP COM Common Stocks 023608102 1121 25467 SH DFND 64 25467 0 0 AMEREN CORP COM Common Stocks 023608102 1219 27711 SH SOLE 77 27711 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 2630 183515 SH DFND 183515 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 973 67889 SH DFND 2 67889 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 2996 209081 SH DFND 17 209081 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 1078 75200 SH DFND 25 75200 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 2915 203400 SH DFND 26 203400 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 3808 265735 SH DFND 35 265735 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 2631 183586 SH DFND 36 183586 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 2122 148101 SH SOLE 77 148101 0 0 AMERICAN AIRLS GROUP INC COM Common Stocks 02376R102 21341 498604 SH DFND 498604 0 0 AMERICAN AIRLS GROUP INC COM Common Stocks 02376R102 3232 75503 SH DFND 3 75503 0 0 AMERICAN AIRLS GROUP INC COM Common Stocks 02376R102 423 9886 SH DFND 8 9886 0 0 AMERICAN AIRLS GROUP INC COM Common Stocks 02376R102 5881 137400 SH DFND 53 137400 0 0 AMERICAN AIRLS GROUP INC COM Common Stocks 02376R102 83 1930 SH SOLE 77 1930 0 0 AMERICAN ASSETS TR INC COM Common Stocks 024013104 32 814 SH SOLE 77 814 0 0 AMERICAN AXLE & MFG HLDGS IN COM Common Stocks 024061103 75 3874 SH DFND 3874 0 0 AMERICAN AXLE & MFG HLDGS IN COM Common Stocks 024061103 384 19800 SH DFND 63 19800 0 0 AMERICAN AXLE & MFG HLDGS IN COM Common Stocks 024061103 240 12354 SH SOLE 77 12354 0 0 AMERICAN CAMPUS CMNTYS INC COM Common Stocks 024835100 1307 31522 SH DFND 31522 0 0 AMERICAN CAMPUS CMNTYS INC COM Common Stocks 024835100 11517 277718 SH DFND 46 226257 0 51461 AMERICAN CAMPUS CMNTYS INC COM Common Stocks 024835100 4551 109787 SH DFND 47 109787 0 0 AMERICAN CAMPUS CMNTYS INC COM Common Stocks 024835100 1318 31807 SH SOLE 77 31807 0 0 AMERICAN CAP LTD COM Common Stocks 02503Y103 6964 505400 SH DFND 15 505400 0 0 AMERICAN CAP LTD COM Common Stocks 02503Y103 6236 452341 SH DFND 63 452341 0 0 AMERICAN CAP LTD COM Common Stocks 02503Y103 2507 181900 SH SOLE 77 181900 0 0 AMERICAN CAP MTG INVT CORP COM Common Stocks 02504A104 1249 89017 SH DFND 89017 0 0 AMERICAN CAPITAL AGENCY CORP COM Common Stocks 02503X105 6511 374084 SH DFND 374084 0 0 AMERICAN CAPITAL AGENCY CORP COM Common Stocks 02503X105 1449 83249 SH DFND 51 83249 0 0 AMERICAN CAPITAL AGENCY CORP COM Common Stocks 02503X105 257 14758 SH DFND 71 14758 0 0 AMERICAN CAPITAL AGENCY CORP COM Common Stocks 02503X105 866 49790 SH SOLE 77 49790 0 0 AMERICAN EAGLE OUTFITTERS NE COM Common Stocks 02553E106 1203 76946 SH DFND 76946 0 0 AMERICAN EAGLE OUTFITTERS NE COM Common Stocks 02553E106 138 8800 SH DFND 3 8800 0 0 AMERICAN EAGLE OUTFITTERS NE COM Common Stocks 02553E106 811 51900 SH DFND 21 51900 0 0 AMERICAN EAGLE OUTFITTERS NE COM Common Stocks 02553E106 208 13291 SH DFND 50 13291 0 0 AMERICAN EAGLE OUTFITTERS NE COM Common Stocks 02553E106 406 26000 SH SOLE 77 26000 0 0 AMERICAN ELEC PWR INC COM Common Stocks 025537101 18269 310140 SH DFND 310140 0 0 AMERICAN ELEC PWR INC COM Common Stocks 025537101 3780 64177 SH DFND 2 64177 0 0 AMERICAN ELEC PWR INC COM Common Stocks 025537101 1541 26164 SH DFND 3 26164 0 0 AMERICAN ELEC PWR INC COM Common Stocks 025537101 1246 21150 SH DFND 8 21150 0 0 AMERICAN ELEC PWR INC COM Common Stocks 025537101 359 6100 SH DFND 16 6100 0 0 AMERICAN ELEC PWR INC COM Common Stocks 025537101 82 1400 SH DFND 45 1400 0 0 AMERICAN ELEC PWR INC COM Common Stocks 025537101 636 10800 SH DFND 49 10800 0 0 AMERICAN ELEC PWR INC COM Common Stocks 025537101 15891 269800 SH DFND 50 269800 0 0 AMERICAN ELEC PWR INC COM Common Stocks 025537101 15712 266600 SH DFND 63 266600 0 0 AMERICAN ELEC PWR INC COM Common Stocks 025537101 12958 219969 SH DFND 64 219969 0 0 AMERICAN ELEC PWR INC COM Common Stocks 025537101 6418 108960 SH SOLE 77 108960 0 0 AMERICAN EQTY INVT LIFE HLD COM Common Stocks 025676206 3788 156077 SH DFND 156077 0 0 AMERICAN EQTY INVT LIFE HLD COM Common Stocks 025676206 12090 498166 SH DFND 2 498166 0 0 AMERICAN EQTY INVT LIFE HLD COM Common Stocks 025676206 301 12412 SH DFND 9 12412 0 0 AMERICAN EQTY INVT LIFE HLD COM Common Stocks 025676206 704 29000 SH SOLE 77 29000 0 0 AMERICAN EXPRESS CO COM Common Stocks 025816109 46199 658442 SH DFND 658442 0 0 AMERICAN EXPRESS CO COM Common Stocks 025816109 6252 89137 SH DFND 10 89137 0 0 AMERICAN EXPRESS CO COM Common Stocks 025816109 18452 263000 SH DFND 12 263000 0 0 AMERICAN EXPRESS CO COM Common Stocks 025816109 11767 167715 SH DFND 16 167715 0 0 AMERICAN EXPRESS CO COM Common Stocks 025816109 8355 119115 SH DFND 37 119115 0 0 AMERICAN EXPRESS CO COM Common Stocks 025816109 3001 42670 SH DFND 44 42670 0 0 AMERICAN EXPRESS CO COM Common Stocks 025816109 70 1000 SH DFND 45 1000 0 0 AMERICAN EXPRESS CO COM Common Stocks 025816109 20118 286740 SH DFND 50 286740 0 0 AMERICAN EXPRESS CO COM Common Stocks 025816109 10986 156613 SH DFND 57 156613 0 0 AMERICAN EXPRESS CO COM Common Stocks 025816109 5689 80898 SH DFND 58 80898 0 0 AMERICAN EXPRESS CO COM Common Stocks 025816109 220 3131 SH DFND 68 3131 0 0 AMERICAN EXPRESS CO COM Common Stocks 025816109 5239 74700 SH DFND 80 74700 0 0 AMERICAN EXPRESS CO COM Common Stocks 025816109 17962 256014 SH SOLE 77 256014 0 0 AMERICAN FINL GROUP INC OHIO COM Common Stocks 025932104 4801 65673 SH DFND 65673 0 0 AMERICAN FINL GROUP INC OHIO COM Common Stocks 025932104 168 2305 SH DFND 2 2305 0 0 AMERICAN FINL GROUP INC OHIO COM Common Stocks 025932104 88 1200 SH DFND 45 1200 0 0 AMERICAN FINL GROUP INC OHIO COM Common Stocks 025932104 4339 59364 SH DFND 68 59364 0 0 AMERICAN FINL GROUP INC OHIO COM Common Stocks 025932104 1689 23102 SH SOLE 77 23102 0 0 AMERICAN HOMES 4 RENT CL A Common Stocks 02665T306 948 56986 SH DFND 56986 0 0 AMERICAN HOMES 4 RENT CL A Common Stocks 02665T306 552 33200 SH DFND 33 33200 0 0 AMERICAN HOMES 4 RENT CL A Common Stocks 02665T306 5199 312335 SH DFND 46 254459 0 57876 AMERICAN HOMES 4 RENT CL A Common Stocks 02665T306 2054 123463 SH DFND 47 123463 0 0 AMERICAN HOMES 4 RENT CL A Common Stocks 02665T306 305 18300 SH DFND 63 18300 0 0 AMERICAN HOMES 4 RENT CL A Common Stocks 02665T306 597 35864 SH SOLE 77 35864 0 0 AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 66009 1055701 SH DFND 1055701 0 0 AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 6472 103530 SH DFND 3 103530 0 0 AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 3349 53582 SH DFND 7 53582 0 0 AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 1656 26497 SH DFND 8 26497 0 0 AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 3254 52063 SH DFND 9 52063 0 0 AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 79607 1273200 SH DFND 40 1273200 0 0 AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 119 1900 SH DFND 45 1900 0 0 AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 394 6297 SH DFND 49 6297 0 0 AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 6274 100398 SH DFND 56 100398 0 0 AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 16987 271600 SH DFND 63 271600 0 0 AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 2494 39900 SH DFND 67 39900 0 0 AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 4460 71349 SH DFND 73 71349 0 0 AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 1823 29090 SH DFND 79 29090 0 0 AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 6583 105305 SH DFND 85 105305 0 0 AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 24156 386239 SH DFND 86 386239 0 0 AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 15974 255550 SH SOLE 77 255550 0 0 AMERICAN NATL INS CO COM Common Stocks 028591105 1021 9948 SH DFND 9948 0 0 AMERICAN NATL INS CO COM Common Stocks 028591105 1261 12288 SH DFND 9 12288 0 0 AMERICAN NATL INS CO COM Common Stocks 028591105 28 272 SH SOLE 77 272 0 0 AMERICAN PUBLIC EDUCATION IN COM Common Stocks 02913V103 137 7015 SH DFND 2 7015 0 0 AMERICAN RESIDENTIAL PPTYS I COM Common Stocks 02927E303 6 293 SH DFND 293 0 0 AMERICAN RESIDENTIAL PPTYS I COM Common Stocks 02927E303 956 50651 SH DFND 41 50651 0 0 AMERICAN RESIDENTIAL PPTYS I COM Common Stocks 02927E303 1368 72391 SH DFND 76 72391 0 0 AMERICAN RESIDENTIAL PPTYS I COM Common Stocks 02927E303 68 3614 SH SOLE 77 3614 0 0 AMERICAN STS WTR CO COM Common Stocks 029899101 1534 35614 SH DFND 35614 0 0 AMERICAN STS WTR CO COM Common Stocks 029899101 4565 106023 SH DFND 22 106023 0 0 AMERICAN STS WTR CO COM Common Stocks 029899101 2041 47409 SH SOLE 77 47409 0 0 AMERICAN TOWER CORP NEW COM Common Stocks 03027X100 41245 420427 SH DFND 420427 0 0 AMERICAN TOWER CORP NEW COM Common Stocks 03027X100 8016 81716 SH DFND 16 81716 0 0 AMERICAN TOWER CORP NEW COM Common Stocks 03027X100 7069 72041 SH DFND 20 72041 0 0 AMERICAN TOWER CORP NEW COM Common Stocks 03027X100 2308 23470 SH DFND 44 23470 0 0 AMERICAN TOWER CORP NEW COM Common Stocks 03027X100 10 100 SH DFND 45 100 0 0 AMERICAN TOWER CORP NEW COM Common Stocks 03027X100 889 9064 SH DFND 49 9064 0 0 AMERICAN TOWER CORP NEW COM Common Stocks 03027X100 33287 339319 SH DFND 55 339319 0 0 AMERICAN TOWER CORP NEW COM Common Stocks 03027X100 10137 103318 SH DFND 64 103318 0 0 AMERICAN TOWER CORP NEW COM Common Stocks 03027X100 30415 309884 SH DFND 86 309884 0 0 AMERICAN TOWER CORP NEW COM Common Stocks 03027X100 11474 116967 SH SOLE 77 116967 0 0 AMERICAN VANGUARD CORP COM Common Stocks 030371108 780 55134 SH DFND 55134 0 0 AMERICAN VANGUARD CORP COM Common Stocks 030371108 3458 244400 SH SOLE 77 244400 0 0 AMERICAN WOODMARK CORP COM Common Stocks 030506109 2505 30930 SH DFND 30930 0 0 AMERICAN WOODMARK CORP COM Common Stocks 030506109 2747 33916 SH DFND 2 33916 0 0 AMERICAN WOODMARK CORP COM Common Stocks 030506109 1281 15809 SH DFND 28 15809 0 0 AMERICAN WOODMARK CORP COM Common Stocks 030506109 122 1500 SH DFND 63 1500 0 0 AMERICAN WOODMARK CORP COM Common Stocks 030506109 81 1005 SH SOLE 77 1005 0 0 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 3289 54394 SH DFND 54394 0 0 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 4072 67351 SH DFND 18 67351 0 0 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 525 8700 SH DFND 43 8700 0 0 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 151 2500 SH DFND 45 2500 0 0 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 1685 27877 SH DFND 49 27877 0 0 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 314 5200 SH DFND 50 5200 0 0 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 3256 53859 SH DFND 56 53859 0 0 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 14250 235706 SH DFND 64 235706 0 0 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 3528 58359 SH SOLE 77 58359 0 0 AMERIPRISE FINL INC COM Common Stocks 03076C106 14667 136561 SH DFND 136561 0 0 AMERIPRISE FINL INC COM Common Stocks 03076C106 1588 14799 SH DFND 9 14799 0 0 AMERIPRISE FINL INC COM Common Stocks 03076C106 7982 74400 SH DFND 12 74400 0 0 AMERIPRISE FINL INC COM Common Stocks 03076C106 15489 144367 SH DFND 16 144367 0 0 AMERIPRISE FINL INC COM Common Stocks 03076C106 13875 129325 SH DFND 24 129325 0 0 AMERIPRISE FINL INC COM Common Stocks 03076C106 2861 26600 SH DFND 44 26600 0 0 AMERIPRISE FINL INC COM Common Stocks 03076C106 129 1200 SH DFND 45 1200 0 0 AMERIPRISE FINL INC COM Common Stocks 03076C106 4926 45920 SH DFND 56 45920 0 0 AMERIPRISE FINL INC COM Common Stocks 03076C106 7859 73246 SH SOLE 77 73246 0 0 AMERIS BANCORP COM Common Stocks 03076K108 12226 353666 SH DFND 353666 0 0 AMERIS BANCORP COM Common Stocks 03076K108 389 11242 SH DFND 70 11242 0 0 AMERIS BANCORP COM Common Stocks 03076K108 17638 510320 SH DFND 72 510320 0 0 AMERIS BANCORP COM Common Stocks 03076K108 1622 46905 SH SOLE 77 46905 0 0 AMERISAFE INC COM Common Stocks 03071H100 6510 124349 SH DFND 124349 0 0 AMERISAFE INC COM Common Stocks 03071H100 1543 29478 SH DFND 50 29478 0 0 AMERISAFE INC COM Common Stocks 03071H100 507 9679 SH DFND 74 9679 0 0 AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 9441 89890 SH DFND 89890 0 0 AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 9266 88235 SH DFND 2 88235 0 0 AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 7249 69022 SH DFND 19 69022 0 0 AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 8238 78423 SH DFND 21 78423 0 0 AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 798 7600 SH DFND 45 7600 0 0 AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 17399 165675 SH DFND 50 165675 0 0 AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 3491 33240 SH DFND 56 33240 0 0 AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 8059 76700 SH DFND 63 76700 0 0 AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 4966 47289 SH DFND 68 47289 0 0 AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 11574 110211 SH SOLE 77 110211 0 0 AMETEK INC NEW COM Common Stocks 031100100 3968 73232 SH DFND 73232 0 0 AMETEK INC NEW COM Common Stocks 031100100 16 300 SH DFND 45 300 0 0 AMETEK INC NEW COM Common Stocks 031100100 10877 200653 SH DFND 86 200653 0 0 AMETEK INC NEW COM Common Stocks 031100100 3334 61530 SH SOLE 77 61530 0 0 AMGEN INC COM Common Stocks 031162100 84716 518581 SH DFND 518581 0 0 AMGEN INC COM Common Stocks 031162100 8535 52268 SH DFND 3 52268 0 0 AMGEN INC COM Common Stocks 031162100 3779 23145 SH DFND 7 23145 0 0 AMGEN INC COM Common Stocks 031162100 302 1849 SH DFND 8 1849 0 0 AMGEN INC COM Common Stocks 031162100 7985 48900 SH DFND 19 48900 0 0 AMGEN INC COM Common Stocks 031162100 2613 16000 SH DFND 23 16000 0 0 AMGEN INC COM Common Stocks 031162100 114 700 SH DFND 45 700 0 0 AMGEN INC COM Common Stocks 031162100 27515 168505 SH DFND 50 168505 0 0 AMGEN INC COM Common Stocks 031162100 33502 205060 SH DFND 63 205060 0 0 AMGEN INC COM Common Stocks 031162100 53131 325355 SH DFND 83 325355 0 0 AMGEN INC COM Common Stocks 031162100 25967 159025 SH SOLE 77 159025 0 0 AMKOR TECHNOLOGY INC COM Common Stocks 031652100 85 13623 SH DFND 2 13623 0 0 AMN HEALTHCARE SERVICES INC COM Common Stocks 001744101 3224 102582 SH DFND 102582 0 0 AMN HEALTHCARE SERVICES INC COM Common Stocks 001744101 3761 119649 SH DFND 62 119649 0 0 AMN HEALTHCARE SERVICES INC COM Common Stocks 001744101 1341 42664 SH SOLE 77 42664 0 0 AMPHASTAR PHARMACEUTICALS IN COM Common Stocks 03209R103 79 5480 SH DFND 5480 0 0 AMPHASTAR PHARMACEUTICALS IN COM Common Stocks 03209R103 1125 78485 SH DFND 2 78485 0 0 AMPHENOL CORP NEW CL A Common Stocks 032095101 4769 90096 SH DFND 90096 0 0 AMPHENOL CORP NEW CL A Common Stocks 032095101 154 2900 SH DFND 45 2900 0 0 AMPHENOL CORP NEW CL A Common Stocks 032095101 449 8489 SH DFND 49 8489 0 0 AMPHENOL CORP NEW CL A Common Stocks 032095101 5412 102272 SH DFND 57 102272 0 0 AMPHENOL CORP NEW CL A Common Stocks 032095101 2785 52486 SH DFND 58 52486 0 0 AMPHENOL CORP NEW CL A Common Stocks 032095101 842 15912 SH SOLE 77 15912 0 0 AMPLIFY SNACK BRANDS COM Common Stocks 03211L102 1852 166091 SH DFND 166091 0 0 AMPLIFY SNACK BRANDS COM Common Stocks 03211L102 9848 883190 SH DFND 54 883190 0 0 AMPLIFY SNACK BRANDS COM Common Stocks 03211L102 441 39538 SH SOLE 77 39538 0 0 AMSURG CORP COM Common Stocks 03232P405 1766 22815 SH DFND 22815 0 0 AMSURG CORP COM Common Stocks 03232P405 4001 51688 SH DFND 2 51688 0 0 AMSURG CORP COM Common Stocks 03232P405 493 6365 SH DFND 33 6365 0 0 AMSURG CORP COM Common Stocks 03232P405 1190 15378 SH SOLE 77 15378 0 0 AMTRUST FINL SVCS INC COM Common Stocks 032359309 311 4981 SH DFND 4981 0 0 AMTRUST FINL SVCS INC COM Common Stocks 032359309 533 8538 SH DFND 29 8538 0 0 AMTRUST FINL SVCS INC COM Common Stocks 032359309 50 800 SH DFND 45 800 0 0 AMTRUST FINL SVCS INC COM Common Stocks 032359309 1992 31924 SH DFND 68 31924 0 0 AMTRUST FINL SVCS INC COM Common Stocks 032359309 221 3536 SH SOLE 77 3536 0 0 ANACOR PHARMACEUTICALS INC COM Common Stocks 032420101 1824 16262 SH DFND 16262 0 0 ANACOR PHARMACEUTICALS INC COM Common Stocks 032420101 292 2600 SH DFND 21 2600 0 0 ANACOR PHARMACEUTICALS INC COM Common Stocks 032420101 5634 50222 SH DFND 62 50222 0 0 ANACOR PHARMACEUTICALS INC COM Common Stocks 032420101 515 4593 SH SOLE 77 4593 0 0 ANADARKO PETE CORP COM Common Stocks 032511107 19744 407127 SH DFND 407127 0 0 ANADARKO PETE CORP COM Common Stocks 032511107 20656 426950 SH DFND 24 426950 0 0 ANADARKO PETE CORP COM Common Stocks 032511107 30107 622150 SH DFND 40 622150 0 0 ANADARKO PETE CORP COM Common Stocks 032511107 4068 84100 SH DFND 53 84100 0 0 ANADARKO PETE CORP COM Common Stocks 032511107 20699 427849 SH DFND 54 427849 0 0 ANADARKO PETE CORP COM Common Stocks 032511107 1075 22227 SH DFND 56 22227 0 0 ANADARKO PETE CORP COM Common Stocks 032511107 629 13000 SH DFND 67 13000 0 0 ANADARKO PETE CORP COM Common Stocks 032511107 8364 172890 SH DFND 81 172890 0 0 ANADARKO PETE CORP COM Common Stocks 032511107 8970 185411 SH SOLE 77 185411 0 0 ANALOG DEVICES INC COM Common Stocks 032654105 14243 251725 SH DFND 251725 0 0 ANALOG DEVICES INC COM Common Stocks 032654105 17 300 SH DFND 45 300 0 0 ANALOG DEVICES INC COM Common Stocks 032654105 6551 115839 SH DFND 68 115839 0 0 ANALOG DEVICES INC COM Common Stocks 032654105 999 17657 SH SOLE 77 17657 0 0 ANALOGIC CORP COM PAR $0.05 Common Stocks 032657207 7477 88578 SH DFND 88578 0 0 ANALOGIC CORP COM PAR $0.05 Common Stocks 032657207 1463 17330 SH DFND 50 17330 0 0 ANALOGIC CORP COM PAR $0.05 Common Stocks 032657207 4533 53698 SH SOLE 77 53698 0 0 ANCHOR BANCORP WIS INC DEL COM Common Stocks 03283P106 778 17372 SH DFND 17372 0 0 ANCHOR BANCORP WIS INC DEL COM Common Stocks 03283P106 271 6050 SH DFND 2 6050 0 0 ANCHOR BANCORP WIS INC DEL COM Common Stocks 03283P106 309 6900 SH DFND 50 6900 0 0 ANCHOR BANCORP WIS INC DEL COM Common Stocks 03283P106 1138 25390 SH SOLE 77 25390 0 0 ANDERSONS INC COM Common Stocks 034164103 4152 131434 SH DFND 131434 0 0 ANDERSONS INC COM Common Stocks 034164103 7064 223629 SH DFND 27 223629 0 0 ANDERSONS INC COM Common Stocks 034164103 2156 68237 SH DFND 85 68237 0 0 ANDERSONS INC COM Common Stocks 034164103 4636 146749 SH SOLE 77 146749 0 0 ANGIES LIST INC COM Common Stocks 034754101 827 87464 SH DFND 28 87464 0 0 ANGIODYNAMICS INC COM Common Stocks 03475V101 119 9748 SH SOLE 77 9748 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR Common Stocks 03524A108 1788 14175 SH DFND 14175 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR Common Stocks 03524A108 4246 33664 SH DFND 9 33664 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR Common Stocks 03524A108 2779 22033 SH DFND 42 22033 0 0 ANI PHARMACEUTICALS INC COM Common Stocks 00182C103 1267 27046 SH DFND 70 27046 0 0 ANI PHARMACEUTICALS INC COM Common Stocks 00182C103 53 1129 SH SOLE 77 1129 0 0 ANIKA THERAPEUTICS INC COM Common Stocks 035255108 113 2904 SH DFND 2 2904 0 0 ANIKA THERAPEUTICS INC COM Common Stocks 035255108 2376 61207 SH SOLE 77 61207 0 0 ANIXTER INTL INC COM Common Stocks 035290105 1898 31286 SH DFND 31286 0 0 ANIXTER INTL INC COM Common Stocks 035290105 596 9826 SH DFND 50 9826 0 0 ANNALY CAP MGMT INC COM Common Stocks 035710409 2190 233728 SH DFND 233728 0 0 ANNALY CAP MGMT INC COM Common Stocks 035710409 1818 194011 SH DFND 2 194011 0 0 ANNALY CAP MGMT INC COM Common Stocks 035710409 45 4818 SH SOLE 77 4818 0 0 ANSYS INC COM Common Stocks 03662Q105 3361 35860 SH DFND 35860 0 0 ANSYS INC COM Common Stocks 03662Q105 37 400 SH DFND 45 400 0 0 ANSYS INC COM Common Stocks 03662Q105 7294 77849 SH DFND 89 77849 0 0 ANSYS INC COM Common Stocks 03662Q105 163 1743 SH SOLE 77 1743 0 0 ANTERO RES CORP COM Common Stocks 03674X106 308 14313 SH DFND 14313 0 0 ANTERO RES CORP COM Common Stocks 03674X106 7 310 SH SOLE 77 310 0 0 ANTHEM INC COM Common Stocks 036752103 113578 805564 SH DFND 805564 0 0 ANTHEM INC COM Common Stocks 036752103 30411 215745 SH DFND 2 215745 0 0 ANTHEM INC COM Common Stocks 036752103 400 2836 SH DFND 3 2836 0 0 ANTHEM INC COM Common Stocks 036752103 4408 31272 SH DFND 7 31272 0 0 ANTHEM INC COM Common Stocks 036752103 165 1167 SH DFND 8 1167 0 0 ANTHEM INC COM Common Stocks 036752103 493 3500 SH DFND 45 3500 0 0 ANTHEM INC COM Common Stocks 036752103 15437 109513 SH DFND 50 109513 0 0 ANTHEM INC COM Common Stocks 036752103 7602 53900 SH DFND 63 53900 0 0 ANTHEM INC COM Common Stocks 036752103 9838 69800 SH DFND 72 69800 0 0 ANTHEM INC COM Common Stocks 036752103 46921 332700 SH DFND 78 332700 0 0 ANTHEM INC COM Common Stocks 036752103 14723 104447 SH SOLE 77 104447 0 0 ANTHEM INC UNIT 05/01/20188 Common Stocks 036752202 2691 58000 SH DFND 58000 0 0 ANWORTH MORTGAGE ASSET CP COM Common Stocks 037347101 8 1710 SH DFND 1710 0 0 AON PLC SHS CL A Common Stocks G0408V102 52720 563392 SH DFND 563392 0 0 AON PLC SHS CL A Common Stocks G0408V102 4311 46085 SH DFND 10 46085 0 0 AON PLC SHS CL A Common Stocks G0408V102 15108 161516 SH DFND 16 161516 0 0 AON PLC SHS CL A Common Stocks G0408V102 43562 465600 SH DFND 40 465600 0 0 AON PLC SHS CL A Common Stocks G0408V102 84 900 SH DFND 45 900 0 0 AON PLC SHS CL A Common Stocks G0408V102 4990 53350 SH DFND 50 53350 0 0 AON PLC SHS CL A Common Stocks G0408V102 7698 82300 SH DFND 53 82300 0 0 AON PLC SHS CL A Common Stocks G0408V102 29108 311152 SH DFND 83 311152 0 0 AON PLC SHS CL A Common Stocks G0408V102 13870 148274 SH SOLE 77 148274 0 0 APACHE CORP COM Common Stocks 037411105 13286 296491 SH DFND 296491 0 0 APACHE CORP COM Common Stocks 037411105 2388 53300 SH DFND 53 53300 0 0 APACHE CORP COM Common Stocks 037411105 9148 204200 SH DFND 80 204200 0 0 APACHE CORP COM Common Stocks 037411105 1674 37359 SH DFND 85 37359 0 0 APACHE CORP COM Common Stocks 037411105 86 1913 SH SOLE 77 1913 0 0 APARTMENT INVT & MGMT CO CL A Common Stocks 03748R101 3362 83291 SH DFND 83291 0 0 APARTMENT INVT & MGMT CO CL A Common Stocks 03748R101 32365 801775 SH DFND 18 698325 0 103450 APARTMENT INVT & MGMT CO CL A Common Stocks 03748R101 2174 53865 SH DFND 41 53865 0 0 APARTMENT INVT & MGMT CO CL A Common Stocks 03748R101 97 2400 SH DFND 45 2400 0 0 APARTMENT INVT & MGMT CO CL A Common Stocks 03748R101 5721 141739 SH DFND 60 141739 0 0 APARTMENT INVT & MGMT CO CL A Common Stocks 03748R101 3645 90312 SH SOLE 77 90312 0 0 APOGEE ENTERPRISES INC COM Common Stocks 037598109 1609 36570 SH DFND 36570 0 0 APOGEE ENTERPRISES INC COM Common Stocks 037598109 568 12900 SH DFND 21 12900 0 0 APOGEE ENTERPRISES INC COM Common Stocks 037598109 3101 70479 SH DFND 32 70479 0 0 APOGEE ENTERPRISES INC COM Common Stocks 037598109 1867 42429 SH DFND 62 42429 0 0 APOLLO COML REAL EST FIN INC COM Common Stocks 03762U105 347 20243 SH DFND 20243 0 0 APOLLO COML REAL EST FIN INC COM Common Stocks 03762U105 1729 101010 SH SOLE 77 101010 0 0 APOLLO ED GROUP INC CL A Common Stocks 037604105 55 7000 SH DFND 7000 0 0 APOLLO INVT CORP COM Common Stocks 03761U106 31 6000 SH DFND 6000 0 0 APOLLO RESIDENTIAL MTG INC COM Common Stocks 03763V102 113 9406 SH DFND 9406 0 0 APOLLO RESIDENTIAL MTG INC COM Common Stocks 03763V102 410 34001 SH DFND 2 34001 0 0 APOLLO RESIDENTIAL MTG INC COM Common Stocks 03763V102 264 21929 SH SOLE 77 21929 0 0 APPLE HOSPITALITY REIT INC COM NEW Common Stocks 03784Y200 145 7048 SH SOLE 77 7048 0 0 APPLIED GENETIC TECHNOL CORP COM Common Stocks 03820J100 350 17245 SH DFND 17245 0 0 APPLIED GENETIC TECHNOL CORP COM Common Stocks 03820J100 814 40154 SH DFND 2 40154 0 0 APPLIED GENETIC TECHNOL CORP COM Common Stocks 03820J100 377 18600 SH DFND 63 18600 0 0 APPLIED INDL TECHNOLOGIES IN COM Common Stocks 03820C105 362 8886 SH DFND 8886 0 0 APPLIED MATLS INC COM Common Stocks 038222105 28720 1513549 SH DFND 1513549 0 0 APPLIED MATLS INC COM Common Stocks 038222105 6419 338726 SH DFND 10 338726 0 0 APPLIED MATLS INC COM Common Stocks 038222105 9894 521835 SH DFND 16 521835 0 0 APPLIED MATLS INC COM Common Stocks 038222105 4649 245190 SH DFND 27 245190 0 0 APPLIED MATLS INC COM Common Stocks 038222105 27247 1436700 SH DFND 40 1436700 0 0 APPLIED MATLS INC COM Common Stocks 038222105 4999 263800 SH DFND 53 263800 0 0 APPLIED MATLS INC COM Common Stocks 038222105 36644 1932722 SH DFND 54 1932722 0 0 APPLIED MATLS INC COM Common Stocks 038222105 6402 337672 SH SOLE 77 337672 0 0 APPLIED MICRO CIRCUITS CORP COM NEW Common Stocks 03822W406 570 86774 SH DFND 86774 0 0 APPLIED MICRO CIRCUITS CORP COM NEW Common Stocks 03822W406 716 109054 SH DFND 50 109054 0 0 APPLIED MICRO CIRCUITS CORP COM NEW Common Stocks 03822W406 1003 152600 SH DFND 75 152600 0 0 APPLIED MICRO CIRCUITS CORP COM NEW Common Stocks 03822W406 575 87500 SH SOLE 77 87500 0 0 APPLIED OPTOELECTRONICS INC COM Common Stocks 03823U102 4626 259874 SH DFND 259874 0 0 APPLIED OPTOELECTRONICS INC COM Common Stocks 03823U102 1648 92610 SH DFND 15 92610 0 0 APPLIED OPTOELECTRONICS INC COM Common Stocks 03823U102 629 35328 SH SOLE 77 35328 0 0 APPROACH RESOURCES INC COM Common Stocks 03834A103 391 217424 SH DFND 217424 0 0 APPROACH RESOURCES INC COM Common Stocks 03834A103 1020 566418 SH DFND 75 566418 0 0 APPROACH RESOURCES INC COM Common Stocks 03834A103 1298 720905 SH SOLE 77 720905 0 0 APTARGROUP INC COM Common Stocks 038336103 951 12924 SH DFND 12924 0 0 APTARGROUP INC COM Common Stocks 038336103 486 6600 SH DFND 50 6600 0 0 APTARGROUP INC COM Common Stocks 038336103 1665 22617 SH SOLE 77 22617 0 0 AQUA AMERICA INC COM Common Stocks 03836W103 1283 42384 SH DFND 42384 0 0 AQUA AMERICA INC COM Common Stocks 03836W103 559 18465 SH DFND 33 18465 0 0 AQUA AMERICA INC COM Common Stocks 03836W103 1760 58127 SH SOLE 77 58127 0 0 ARAMARK COM Common Stocks 03852U106 285 8786 SH DFND 8786 0 0 ARAMARK COM Common Stocks 03852U106 23 714 SH SOLE 77 714 0 0 ARBOR RLTY TR INC COM Common Stocks 038923108 681 94616 SH DFND 94616 0 0 ARBOR RLTY TR INC COM Common Stocks 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0 0 ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 599 16245 SH DFND 49 16245 0 0 ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 1870 50710 SH DFND 85 50710 0 0 ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 726 19672 SH SOLE 77 19672 0 0 ARCHROCK INC COM ADDED Common Stocks 03957W106 96 13288 SH DFND 13288 0 0 ARCHROCK INC COM ADDED Common Stocks 03957W106 340 47125 SH DFND 2 47125 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - Common Stocks G0457F107 265 84316 SH DFND 84316 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - Common Stocks G0457F107 409 130400 SH DFND 12 130400 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - Common Stocks G0457F107 337 107300 SH DFND 25 107300 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - Common Stocks G0457F107 907 288800 SH DFND 26 288800 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - Common Stocks G0457F107 354 112635 SH SOLE 77 112635 0 0 ARDMORE SHIPPING CORP COM Common Stocks Y0207T100 327 25950 SH DFND 25950 0 0 ARDMORE SHIPPING CORP COM Common Stocks Y0207T100 360 28600 SH DFND 50 28600 0 0 ARDMORE SHIPPING CORP COM Common Stocks Y0207T100 872 69300 SH DFND 75 69300 0 0 ARDMORE SHIPPING CORP COM Common Stocks Y0207T100 431 34200 SH SOLE 77 34200 0 0 ARES CAP CORP COM Common Stocks 04010L103 341 23702 SH DFND 23702 0 0 ARES CAP CORP NOTE 4.750% 1/1 Common Stocks 04010LAJ2 2994 3000000 SH DFND 3000000 0 0 ARES COML REAL ESTATE CORP COM Common Stocks 04013V108 1068 92413 SH DFND 2 92413 0 0 ARES COML REAL ESTATE CORP COM Common Stocks 04013V108 1572 136000 SH DFND 15 136000 0 0 ARES COML REAL ESTATE CORP COM Common Stocks 04013V108 109 9405 SH SOLE 77 9405 0 0 ARGAN INC COM Common Stocks 04010E109 965 29688 SH DFND 29688 0 0 ARGAN INC COM Common Stocks 04010E109 36 1100 SH DFND 63 1100 0 0 ARGO GROUP INTL HLDGS LTD COM Common Stocks G0464B107 7565 124196 SH DFND 124196 0 0 ARGO GROUP INTL HLDGS LTD COM Common Stocks G0464B107 1154 18945 SH DFND 50 18945 0 0 ARGO GROUP INTL HLDGS LTD COM Common Stocks G0464B107 2053 33700 SH DFND 63 33700 0 0 ARGO GROUP INTL HLDGS LTD COM Common Stocks G0464B107 1301 21356 SH SOLE 77 21356 0 0 ARIAD PHARMACEUTICALS INC COM Common Stocks 04033A100 679 107104 SH DFND 107104 0 0 ARISTA NETWORKS INC COM Common Stocks 040413106 899 11420 SH DFND 11420 0 0 ARISTA NETWORKS INC COM Common Stocks 040413106 2529 32110 SH DFND 56 32110 0 0 ARISTA NETWORKS INC COM Common Stocks 040413106 681 8642 SH SOLE 77 8642 0 0 ARM HLDGS PLC SPONSORED ADR Common Stocks 042068106 16725 361545 SH DFND 361545 0 0 ARM HLDGS PLC SPONSORED ADR Common Stocks 042068106 562 12141 SH DFND 9 12141 0 0 ARM HLDGS PLC SPONSORED ADR Common Stocks 042068106 625 13519 SH DFND 69 13519 0 0 ARM HLDGS PLC SPONSORED ADR Common Stocks 042068106 12471 269578 SH DFND 83 269578 0 0 ARM HLDGS PLC SPONSORED ADR Common Stocks 042068106 9817 212216 SH SOLE 77 212216 0 0 ARMADA HOFFLER PPTYS INC COM Common Stocks 04208T108 143 13400 SH DFND 50 13400 0 0 ARMADA HOFFLER PPTYS INC COM Common Stocks 04208T108 665 62419 SH SOLE 77 62419 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW Common Stocks 042315507 903 41583 SH DFND 41583 0 0 ARMSTRONG WORLD INDS INC NEW COM Common Stocks 04247X102 5 119 SH SOLE 77 119 0 0 ARQULE INC COM Common Stocks 04269E107 34 15500 SH DFND 50 15500 0 0 ARQULE INC COM Common Stocks 04269E107 28 12815 SH SOLE 77 12815 0 0 ARRIS GROUP INC NEW COM Common Stocks 04270V106 1440 46692 SH DFND 46692 0 0 ARRIS GROUP INC NEW COM Common Stocks 04270V106 2317 75140 SH DFND 56 75140 0 0 ARRIS GROUP INC NEW COM Common Stocks 04270V106 763 24747 SH SOLE 77 24747 0 0 ARROW ELECTRS INC COM Common Stocks 042735100 1892 34178 SH DFND 34178 0 0 ARROW ELECTRS INC COM Common Stocks 042735100 11 200 SH DFND 45 200 0 0 ARROW ELECTRS INC COM Common Stocks 042735100 1429 25820 SH DFND 50 25820 0 0 ARROW ELECTRS INC COM Common Stocks 042735100 408 7367 SH SOLE 77 7367 0 0 ARROW FINL CORP COM Common Stocks 042744102 40 1428 SH DFND 1428 0 0 ARROWHEAD RESH CORP COM NEW Common Stocks 042797209 340 55515 SH SOLE 77 55515 0 0 ARTESIAN RESOURCES CORP CL A Common Stocks 043113208 881 30880 SH DFND 30880 0 0 ARTESIAN RESOURCES CORP CL A Common Stocks 043113208 235 8249 SH SOLE 77 8249 0 0 ARTISAN PARTNERS ASSET MGMT CL A Common Stocks 04316A108 4708 129343 SH DFND 37 129343 0 0 ARTISAN PARTNERS ASSET MGMT CL A Common Stocks 04316A108 6 162 SH SOLE 77 162 0 0 ASBURY AUTOMOTIVE GROUP INC COM Common Stocks 043436104 696 10236 SH DFND 10236 0 0 ASBURY AUTOMOTIVE GROUP INC COM Common Stocks 043436104 1513 22232 SH SOLE 77 22232 0 0 ASCENA RETAIL GROUP INC COM Common Stocks 04351G101 548 53650 SH DFND 53650 0 0 ASCENA RETAIL GROUP INC COM Common Stocks 04351G101 850 83300 SH DFND 75 83300 0 0 ASHFORD HOSPITALITY PRIME IN COM Common Stocks 044102101 727 49789 SH DFND 50 49789 0 0 ASHFORD HOSPITALITY TR INC COM SHS Common Stocks 044103109 893 139309 SH SOLE 77 139309 0 0 ASHFORD INC COM Common Stocks 044104107 993 18380 SH DFND 5 18380 0 0 ASHFORD INC COM Common Stocks 044104107 512 9487 SH SOLE 77 9487 0 0 ASHLAND INC NEW COM Common Stocks 044209104 1587 15236 SH DFND 15236 0 0 ASHLAND INC NEW COM Common Stocks 044209104 677 6500 SH DFND 16 6500 0 0 ASHLAND INC NEW COM Common Stocks 044209104 62 600 SH DFND 45 600 0 0 ASHLAND INC NEW COM Common Stocks 044209104 1500 14400 SH DFND 67 14400 0 0 ASHLAND INC NEW COM Common Stocks 044209104 972 9334 SH SOLE 77 9334 0 0 ASML HOLDING N V N Y REGISTRY SHS Common Stocks N07059210 1146 12548 SH DFND 12548 0 0 ASML HOLDING N V N Y REGISTRY SHS Common Stocks N07059210 1390 15213 SH DFND 9 15213 0 0 ASML HOLDING N V N Y REGISTRY SHS Common Stocks N07059210 11695 127965 SH DFND 86 127965 0 0 ASML HOLDING N V N Y REGISTRY SHS Common Stocks N07059210 2462 26959 SH SOLE 77 26959 0 0 ASPEN AEROGELS INC COM Common Stocks 04523Y105 2 299 SH DFND 50 299 0 0 ASPEN AEROGELS INC COM Common Stocks 04523Y105 7 1100 SH SOLE 77 1100 0 0 ASPEN INSURANCE HOLDINGS LTD SHS Common Stocks G05384105 2181 44372 SH DFND 44372 0 0 ASPEN INSURANCE HOLDINGS LTD SHS Common Stocks G05384105 4744 96532 SH DFND 2 96532 0 0 ASPEN INSURANCE HOLDINGS LTD SHS Common Stocks G05384105 4654 94719 SH DFND 3 94719 0 0 ASPEN INSURANCE HOLDINGS LTD SHS Common Stocks G05384105 29 600 SH DFND 45 600 0 0 ASPEN INSURANCE HOLDINGS LTD SHS Common Stocks G05384105 8948 181999 SH DFND 63 181999 0 0 ASPEN INSURANCE HOLDINGS LTD SHS Common Stocks G05384105 2349 47793 SH SOLE 77 47793 0 0 ASPEN TECHNOLOGY INC COM Common Stocks 045327103 1169 30677 SH DFND 30677 0 0 ASPEN TECHNOLOGY INC COM Common Stocks 045327103 7019 184218 SH DFND 2 184218 0 0 ASPEN TECHNOLOGY INC COM Common Stocks 045327103 4670 122578 SH DFND 3 122578 0 0 ASPEN TECHNOLOGY INC COM Common Stocks 045327103 208 5460 SH DFND 8 5460 0 0 ASPEN TECHNOLOGY INC COM Common Stocks 045327103 2511 65902 SH DFND 50 65902 0 0 ASPEN TECHNOLOGY INC COM Common Stocks 045327103 7951 208572 SH DFND 63 208572 0 0 ASPEN TECHNOLOGY INC COM Common Stocks 045327103 1300 34132 SH SOLE 77 34132 0 0 ASSOCIATED BANC CORP COM Common Stocks 045487105 307 16158 SH DFND 16158 0 0 ASSOCIATED BANC CORP COM Common Stocks 045487105 32 1700 SH DFND 45 1700 0 0 ASSOCIATED BANC CORP COM Common Stocks 045487105 104 5452 SH SOLE 77 5452 0 0 ASSOCIATED CAP GROUP INC CL A ADDED Common Stocks 045528106 75 2448 SH DFND 2448 0 0 ASSURANT INC COM Common Stocks 04621X108 2057 25279 SH DFND 25279 0 0 ASSURANT INC COM Common Stocks 04621X108 489 6015 SH DFND 33 6015 0 0 ASSURANT INC COM Common Stocks 04621X108 49 600 SH DFND 45 600 0 0 ASSURANT INC COM Common Stocks 04621X108 1505 18500 SH DFND 50 18500 0 0 ASSURANT INC COM Common Stocks 04621X108 1763 21665 SH SOLE 77 21665 0 0 ASSURED GUARANTY LTD COM Common Stocks G0585R106 14923 557237 SH DFND 557237 0 0 ASSURED GUARANTY LTD COM Common Stocks G0585R106 5658 211270 SH DFND 3 211270 0 0 ASSURED GUARANTY LTD COM Common Stocks G0585R106 644 24045 SH DFND 8 24045 0 0 ASSURED GUARANTY LTD COM Common Stocks G0585R106 11 400 SH DFND 45 400 0 0 ASSURED GUARANTY LTD COM Common Stocks 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FINANCIAL HOLDINGS INC SHS NEW Common Stocks G06207115 286 14417 SH DFND 74 14417 0 0 ATLAS FINANCIAL HOLDINGS INC SHS NEW Common Stocks G06207115 490 24700 SH SOLE 77 24700 0 0 ATLASSIAN CORP PLC CL A ADDED Common Stocks G06242104 53 1764 SH DFND 62 1764 0 0 ATLASSIAN CORP PLC CL A ADDED Common Stocks G06242104 165 5475 SH SOLE 77 5475 0 0 ATMEL CORP COM Common Stocks 049513104 361 41640 SH DFND 41640 0 0 ATMEL CORP COM Common Stocks 049513104 12 1326 SH SOLE 77 1326 0 0 ATMOS ENERGY CORP COM Common Stocks 049560105 4044 63036 SH DFND 63036 0 0 ATMOS ENERGY CORP COM Common Stocks 049560105 1756 27366 SH DFND 18 27366 0 0 ATMOS ENERGY CORP COM Common Stocks 049560105 481 7505 SH DFND 33 7505 0 0 ATMOS ENERGY CORP COM Common Stocks 049560105 14358 223700 SH DFND 63 223700 0 0 ATMOS ENERGY CORP COM Common Stocks 049560105 10720 167083 SH DFND 64 167083 0 0 ATMOS ENERGY CORP COM Common Stocks 049560105 4997 77890 SH SOLE 77 77890 0 0 ATRICURE INC COM Common Stocks 04963C209 668 29564 SH 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OZARKS INC COM Common Stocks 063904106 3588 71522 SH SOLE 77 71522 0 0 BANKFINANCIAL CORP COM Common Stocks 06643P104 217 16804 SH DFND 16804 0 0 BANKFINANCIAL CORP COM Common Stocks 06643P104 45 3517 SH SOLE 77 3517 0 0 BANKUNITED INC COM Common Stocks 06652K103 3317 91377 SH DFND 91377 0 0 BANKUNITED INC COM Common Stocks 06652K103 519 14300 SH DFND 16 14300 0 0 BANKUNITED INC COM Common Stocks 06652K103 532 14655 SH DFND 33 14655 0 0 BANKUNITED INC COM Common Stocks 06652K103 87 2400 SH DFND 45 2400 0 0 BANKUNITED INC COM Common Stocks 06652K103 1542 42492 SH DFND 70 42492 0 0 BANKUNITED INC COM Common Stocks 06652K103 1657 45649 SH SOLE 77 45649 0 0 BANNER CORP COM NEW Common Stocks 06652V208 171 3657 SH DFND 50 3657 0 0 BANNER CORP COM NEW Common Stocks 06652V208 154 3300 SH SOLE 77 3300 0 0 BARCLAYS BANK PLC ADR PFD SR 5 Common Stocks 06739H362 40 1500 SH DFND 1500 0 0 BARCLAYS BANK PLC ADS7.75%PFD S4 Common Stocks 06739H511 58 2200 SH DFND 2200 0 0 BARCLAYS PLC ADR Common Stocks 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Common Stocks 071813109 7801 205006 SH DFND 205006 0 0 BAXTER INTL INC COM Common Stocks 071813109 5365 140993 SH DFND 19 140993 0 0 BAXTER INTL INC COM Common Stocks 071813109 2018 53025 SH DFND 73 53025 0 0 BAXTER INTL INC COM Common Stocks 071813109 3240 85163 SH SOLE 77 85163 0 0 BB&T CORP COM Common Stocks 054937107 8873 232392 SH DFND 232392 0 0 BB&T CORP COM Common Stocks 054937107 8654 226729 SH DFND 27 226729 0 0 BB&T CORP COM Common Stocks 054937107 122 3200 SH DFND 45 3200 0 0 BB&T CORP COM Common Stocks 054937107 1874 49096 SH DFND 49 49096 0 0 BB&T CORP COM Common Stocks 054937107 2176 57000 SH SOLE 77 57000 0 0 BBCN BANCORP INC COM Common Stocks 073295107 1149 65604 SH DFND 50 65604 0 0 BBCN BANCORP INC COM Common Stocks 073295107 929 53059 SH SOLE 77 53059 0 0 BCE INC COM NEW Common Stocks 05534B760 16519 422279 SH DFND 422279 0 0 BCE INC COM NEW Common Stocks 05534B760 12495 319725 SH DFND 2 319725 0 0 BCE INC COM NEW Common Stocks 05534B760 5311 135800 SH DFND 17 135800 0 0 BCE INC COM NEW Common Stocks 05534B760 1851 47320 SH DFND 30 47320 0 0 BCE INC COM NEW Common Stocks 05534B760 1357 34700 SH DFND 34 34700 0 0 BCE INC COM NEW Common Stocks 05534B760 5674 145083 SH SOLE 77 145083 0 0 BEACON ROOFING SUPPLY INC COM Common Stocks 073685109 52 1250 SH DFND 1250 0 0 BEACON ROOFING SUPPLY INC COM Common Stocks 073685109 638 15268 SH DFND 70 15268 0 0 BEACON ROOFING SUPPLY INC COM Common Stocks 073685109 578 13815 SH SOLE 77 13815 0 0 BEAZER HOMES USA INC COM NEW Common Stocks 07556Q881 255 21858 SH DFND 21858 0 0 BEAZER HOMES USA INC COM NEW Common Stocks 07556Q881 2644 226979 SH DFND 70 226979 0 0 BECTON DICKINSON & CO COM Common Stocks 075887109 144249 928010 SH DFND 928010 0 0 BECTON DICKINSON & CO COM Common Stocks 075887109 2953 19000 SH DFND 19 19000 0 0 BECTON DICKINSON & CO COM Common Stocks 075887109 151 970 SH DFND 45 970 0 0 BECTON DICKINSON & CO COM Common Stocks 075887109 1947 12524 SH DFND 49 12524 0 0 BECTON DICKINSON & CO COM Common Stocks 075887109 4180 26900 SH DFND 80 26900 0 0 BECTON DICKINSON & CO COM Common Stocks 075887109 27962 179802 SH DFND 86 179802 0 0 BECTON DICKINSON & CO COM Common Stocks 075887109 10142 65248 SH SOLE 77 65248 0 0 BED BATH & BEYOND INC COM Common Stocks 075896100 6344 130397 SH DFND 130397 0 0 BED BATH & BEYOND INC COM Common Stocks 075896100 4755 97812 SH DFND 3 97812 0 0 BED BATH & BEYOND INC COM Common Stocks 075896100 357 7338 SH DFND 8 7338 0 0 BED BATH & BEYOND INC COM Common Stocks 075896100 10253 210800 SH DFND 78 210800 0 0 BED BATH & BEYOND INC COM Common Stocks 075896100 656 13500 SH DFND 80 13500 0 0 BED BATH & BEYOND INC COM Common Stocks 075896100 1357 27910 SH SOLE 77 27910 0 0 BEL FUSE INC CL B Common Stocks 077347300 102 5916 SH DFND 5916 0 0 BEL FUSE INC CL B Common Stocks 077347300 194 11316 SH DFND 50 11316 0 0 BELDEN INC COM Common Stocks 077454106 447 9216 SH DFND 9216 0 0 BELLICUM PHARMACEUTICALS INC COM Common Stocks 079481107 67 3252 SH DFND 3252 0 0 BELMOND LTD CL A Common Stocks G1154H107 26 2656 SH DFND 2656 0 0 BELMOND LTD CL A Common Stocks G1154H107 3191 330979 SH DFND 70 330979 0 0 BELMOND LTD CL A Common Stocks G1154H107 4086 423900 SH SOLE 77 423900 0 0 BEMIS INC COM Common Stocks 081437105 1994 43917 SH DFND 43917 0 0 BEMIS INC COM Common Stocks 081437105 18 400 SH DFND 45 400 0 0 BEMIS INC COM Common Stocks 081437105 1694 37300 SH DFND 80 37300 0 0 BEMIS INC COM Common Stocks 081437105 1488 32777 SH SOLE 77 32777 0 0 BENCHMARK ELECTRS INC COM Common Stocks 08160H101 5069 242774 SH DFND 242774 0 0 BENCHMARK ELECTRS INC COM Common Stocks 08160H101 5521 264404 SH DFND 2 264404 0 0 BENCHMARK ELECTRS INC COM Common Stocks 08160H101 2335 111821 SH DFND 50 111821 0 0 BENCHMARK ELECTRS INC COM Common Stocks 08160H101 977 46782 SH SOLE 77 46782 0 0 BENEFICIAL BANCORP INC COM Common Stocks 08171T102 1953 145657 SH DFND 2 145657 0 0 BENEFICIAL BANCORP INC COM Common Stocks 08171T102 279 20800 SH DFND 50 20800 0 0 BENEFITFOCUS INC COM Common Stocks 08180D106 1318 35148 SH DFND 35148 0 0 BENEFITFOCUS INC COM Common Stocks 08180D106 433 11546 SH DFND 62 11546 0 0 BERKLEY W R CORP COM Common Stocks 084423102 2435 43611 SH DFND 43611 0 0 BERKLEY W R CORP COM Common Stocks 084423102 89 1600 SH DFND 45 1600 0 0 BERKLEY W R CORP COM Common Stocks 084423102 6859 122880 SH DFND 68 122880 0 0 BERKLEY W R CORP COM Common Stocks 084423102 830 14876 SH SOLE 77 14876 0 0 BERKSHIRE HATHAWAY INC DEL CL A Common Stocks 084670108 1200 6 SH DFND 6 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 133957 1005152 SH DFND 1005152 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 53285 399855 SH DFND 2 399855 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 413 3100 SH DFND 45 3100 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 4581 34379 SH DFND 49 34379 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 5589 41940 SH DFND 50 41940 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 31270 234653 SH DFND 55 234653 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 16449 123437 SH DFND 68 123437 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 7982 59920 SH DFND 80 59920 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 19167 143831 SH SOLE 77 143831 0 0 BERKSHIRE HILLS BANCORP INC COM Common Stocks 084680107 1535 51337 SH DFND 51337 0 0 BERKSHIRE HILLS BANCORP INC COM Common Stocks 084680107 1155 38644 SH DFND 50 38644 0 0 BERKSHIRE HILLS BANCORP INC COM Common Stocks 084680107 904 30221 SH SOLE 77 30221 0 0 BERRY PLASTICS GROUP INC COM Common Stocks 08579W103 375 10494 SH DFND 10494 0 0 BERRY PLASTICS GROUP INC COM Common Stocks 08579W103 5908 165200 SH DFND 11 165200 0 0 BERRY PLASTICS GROUP INC COM Common Stocks 08579W103 2599 72685 SH DFND 32 72685 0 0 BERRY PLASTICS GROUP INC COM Common Stocks 08579W103 510 14270 SH DFND 33 14270 0 0 BERRY PLASTICS GROUP INC COM Common Stocks 08579W103 21 600 SH DFND 63 600 0 0 BERRY PLASTICS GROUP INC COM Common Stocks 08579W103 1002 28024 SH SOLE 77 28024 0 0 BEST BUY INC COM Common Stocks 086516101 1762 57834 SH DFND 57834 0 0 BEST BUY INC COM Common Stocks 086516101 1942 63759 SH DFND 3 63759 0 0 BEST BUY INC COM Common Stocks 086516101 64 2100 SH DFND 45 2100 0 0 BEST BUY INC COM Common Stocks 086516101 113 3700 SH DFND 63 3700 0 0 BEST BUY INC COM Common Stocks 086516101 277 9087 SH DFND 68 9087 0 0 BEST BUY INC COM Common Stocks 086516101 2456 80625 SH DFND 85 80625 0 0 BEST BUY INC COM Common Stocks 086516101 52 1713 SH SOLE 77 1713 0 0 BGC PARTNERS INC CL A Common Stocks 05541T101 10504 1084000 SH DFND 15 1084000 0 0 BGC PARTNERS INC CL A Common Stocks 05541T101 2597 268000 SH SOLE 77 268000 0 0 BHP BILLITON PLC SPONSORED ADR Common Stocks 05545E209 3530 154700 SH DFND 154700 0 0 BHP BILLITON PLC SPONSORED ADR Common Stocks 05545E209 7851 344100 SH DFND 72 344100 0 0 BHP BILLITON PLC SPONSORED ADR Common Stocks 05545E209 1452 63621 SH SOLE 77 63621 0 0 BIG LOTS INC COM Common Stocks 089302103 1601 41024 SH DFND 41024 0 0 BIG LOTS INC COM Common Stocks 089302103 1534 39314 SH DFND 2 39314 0 0 BIG LOTS INC COM Common Stocks 089302103 2557 65503 SH DFND 3 65503 0 0 BIG LOTS INC COM Common Stocks 089302103 31 800 SH DFND 63 800 0 0 BIG LOTS INC COM Common Stocks 089302103 102 2618 SH DFND 68 2618 0 0 BIG LOTS INC COM Common Stocks 089302103 1915 49075 SH SOLE 77 49075 0 0 BIGLARI HLDGS INC COM Common Stocks 08986R101 58 172 SH DFND 172 0 0 BIO RAD LABS INC CL A Common Stocks 090572207 9924 71102 SH DFND 71102 0 0 BIO RAD LABS INC CL A Common Stocks 090572207 11646 83439 SH DFND 2 83439 0 0 BIO RAD LABS INC CL A Common Stocks 090572207 154 1100 SH DFND 45 1100 0 0 BIO RAD LABS INC CL A Common Stocks 090572207 30644 219561 SH DFND 54 219561 0 0 BIO RAD LABS INC CL A Common Stocks 090572207 2567 18389 SH SOLE 77 18389 0 0 BIO TECHNE CORP COM Common Stocks 09073M104 6251 68537 SH DFND 68537 0 0 BIO TECHNE CORP COM Common Stocks 09073M104 2062 22607 SH DFND 21 22607 0 0 BIO TECHNE CORP COM Common Stocks 09073M104 18 200 SH DFND 45 200 0 0 BIO TECHNE CORP COM Common Stocks 09073M104 2062 22607 SH DFND 82 22607 0 0 BIO TECHNE CORP COM Common Stocks 09073M104 5317 58299 SH SOLE 77 58299 0 0 BIODELIVERY SCIENCES INTL IN COM Common Stocks 09060J106 307 64460 SH DFND 64460 0 0 BIODELIVERY SCIENCES INTL IN COM Common Stocks 09060J106 2543 533224 SH DFND 32 533224 0 0 BIODELIVERY SCIENCES INTL IN COM Common Stocks 09060J106 938 196554 SH DFND 70 196554 0 0 BIODELIVERY SCIENCES INTL IN COM Common Stocks 09060J106 1363 285813 SH SOLE 77 285813 0 0 BIOGEN INC COM Common Stocks 09062X103 29974 97182 SH DFND 97182 0 0 BIOGEN INC COM Common Stocks 09062X103 2769 8979 SH DFND 3 8979 0 0 BIOGEN INC COM Common Stocks 09062X103 2217 7190 SH DFND 9 7190 0 0 BIOGEN INC COM Common Stocks 09062X103 1151 3732 SH DFND 49 3732 0 0 BIOGEN INC COM Common Stocks 09062X103 4294 13930 SH DFND 56 13930 0 0 BIOGEN INC COM Common Stocks 09062X103 90 291 SH DFND 68 291 0 0 BIOGEN INC COM Common Stocks 09062X103 2154 6987 SH SOLE 77 6987 0 0 BIOMARIN PHARMACEUTICAL INC COM Common Stocks 09061G101 1969 18608 SH DFND 18608 0 0 BIOMARIN PHARMACEUTICAL INC COM Common Stocks 09061G101 560 5290 SH DFND 9 5290 0 0 BIOMARIN PHARMACEUTICAL INC COM Common Stocks 09061G101 322 3049 SH DFND 29 3049 0 0 BIOMARIN PHARMACEUTICAL INC COM Common Stocks 09061G101 95 900 SH DFND 45 900 0 0 BIOMARIN PHARMACEUTICAL INC COM Common Stocks 09061G101 75 713 SH SOLE 77 713 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 Common Stocks 09061GAE1 233 180000 SH DFND 180000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 Common Stocks 09061GAF8 704 522000 SH DFND 522000 0 0 BIOMED REALTY TRUST INC COM Common Stocks 09063H107 293 12346 SH DFND 12346 0 0 BIOMED REALTY TRUST INC COM Common Stocks 09063H107 17 700 SH SOLE 77 700 0 0 BIOSCRIP INC COM Common Stocks 09069N108 279 156812 SH DFND 156812 0 0 BIOSCRIP INC COM Common Stocks 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75520 0 0 BLACKROCK INC COM Common Stocks 09247X101 68 200 SH DFND 45 200 0 0 BLACKROCK INC COM Common Stocks 09247X101 1022 2987 SH DFND 49 2987 0 0 BLACKROCK INC COM Common Stocks 09247X101 14350 41953 SH DFND 50 41953 0 0 BLACKROCK INC COM Common Stocks 09247X101 2055 6009 SH DFND 86 6009 0 0 BLACKROCK INC COM Common Stocks 09247X101 10502 30700 SH DFND 89 30700 0 0 BLACKROCK INC COM Common Stocks 09247X101 9217 26947 SH SOLE 77 26947 0 0 BLACKSTONE GROUP L P COM UNIT LTD Common Stocks 09253U108 2707 91100 SH DFND 11 91100 0 0 BLOCK H & R INC COM Common Stocks 093671105 670 20043 SH DFND 20043 0 0 BLOCK H & R INC COM Common Stocks 093671105 1905 57000 SH DFND 23 57000 0 0 BLOCK H & R INC COM Common Stocks 093671105 24 722 SH SOLE 77 722 0 0 BLOOMIN BRANDS INC COM Common Stocks 094235108 1413 83145 SH DFND 3 83145 0 0 BLOOMIN BRANDS INC COM Common Stocks 094235108 1606 94486 SH DFND 70 94486 0 0 BLUCORA INC COM Common Stocks 095229100 543 54187 SH DFND 63 54187 0 0 BLUE BUFFALO PET 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49140 0 0 BOFI HLDG INC COM Common Stocks 05566U108 1042 49140 SH DFND 82 49140 0 0 BOFI HLDG INC COM Common Stocks 05566U108 2323 109502 SH SOLE 77 109502 0 0 BOINGO WIRELESS INC COM Common Stocks 09739C102 1000 150308 SH DFND 150308 0 0 BOINGO WIRELESS INC COM Common Stocks 09739C102 1460 219600 SH DFND 15 219600 0 0 BOINGO WIRELESS INC COM Common Stocks 09739C102 665 99950 SH DFND 62 99950 0 0 BOINGO WIRELESS INC COM Common Stocks 09739C102 2447 367954 SH SOLE 77 367954 0 0 BOISE CASCADE CO DEL COM Common Stocks 09739D100 711 27790 SH DFND 27790 0 0 BOISE CASCADE CO DEL COM Common Stocks 09739D100 2669 104370 SH DFND 5 104370 0 0 BOISE CASCADE CO DEL COM Common Stocks 09739D100 1012 39562 SH DFND 70 39562 0 0 BOISE CASCADE CO DEL COM Common Stocks 09739D100 1376 53810 SH SOLE 77 53810 0 0 BOK FINL CORP COM NEW Common Stocks 05561Q201 705 11680 SH DFND 11680 0 0 BOK FINL CORP COM NEW Common Stocks 05561Q201 181 3000 SH DFND 50 3000 0 0 BOK FINL CORP COM NEW Common Stocks 05561Q201 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FINL HLDGS IN COM Common Stocks 101119105 70 6067 SH DFND 74 6067 0 0 BOSTON PROPERTIES INC COM Common Stocks 101121101 7826 60847 SH DFND 60847 0 0 BOSTON PROPERTIES INC COM Common Stocks 101121101 4223 32530 SH DFND 41 32530 0 0 BOSTON PROPERTIES INC COM Common Stocks 101121101 26 200 SH DFND 45 200 0 0 BOSTON PROPERTIES INC COM Common Stocks 101121101 21528 167335 SH DFND 46 136306 0 31029 BOSTON PROPERTIES INC COM Common Stocks 101121101 8500 66100 SH DFND 47 66100 0 0 BOSTON PROPERTIES INC COM Common Stocks 101121101 964 7497 SH DFND 49 7497 0 0 BOSTON PROPERTIES INC COM Common Stocks 101121101 1853 14410 SH DFND 50 14410 0 0 BOSTON PROPERTIES INC COM Common Stocks 101121101 40296 313255 SH DFND 60 313255 0 0 BOSTON PROPERTIES INC COM Common Stocks 101121101 6015 46771 SH DFND 76 46771 0 0 BOSTON PROPERTIES INC COM Common Stocks 101121101 7132 55462 SH SOLE 77 55462 0 0 BOSTON SCIENTIFIC CORP COM Common Stocks 101137107 7931 426120 SH DFND 426120 0 0 BOSTON SCIENTIFIC CORP COM Common Stocks 101137107 52 2800 SH DFND 45 2800 0 0 BOSTON SCIENTIFIC CORP COM Common Stocks 101137107 431 23159 SH DFND 49 23159 0 0 BOSTON SCIENTIFIC CORP COM Common Stocks 101137107 566 30400 SH DFND 50 30400 0 0 BOSTON SCIENTIFIC CORP COM Common Stocks 101137107 963 51744 SH DFND 68 51744 0 0 BOSTON SCIENTIFIC CORP COM Common Stocks 101137107 19446 1044407 SH DFND 86 1044407 0 0 BOSTON SCIENTIFIC CORP COM Common Stocks 101137107 3999 214882 SH SOLE 77 214882 0 0 BOTTOMLINE TECH DEL INC COM Common Stocks 101388106 2482 83320 SH DFND 83320 0 0 BOTTOMLINE TECH DEL INC COM Common Stocks 101388106 1637 54960 SH DFND 21 54960 0 0 BOTTOMLINE TECH DEL INC COM Common Stocks 101388106 2823 94747 SH DFND 61 94747 0 0 BOTTOMLINE TECH DEL INC COM Common Stocks 101388106 1637 54960 SH DFND 82 54960 0 0 BOTTOMLINE TECH DEL INC COM Common Stocks 101388106 6184 207584 SH SOLE 77 207584 0 0 BOULDER BRANDS INC COM Common Stocks 101405108 1058 96312 SH DFND 96312 0 0 BOULDER BRANDS INC COM Common Stocks 101405108 1059 96400 SH DFND 15 96400 0 0 BOYD GAMING CORP COM Common Stocks 103304101 979 49159 SH DFND 70 49159 0 0 BP PLC SPONSORED ADR Common Stocks 055622104 37800 1207123 SH DFND 1207123 0 0 BP PLC SPONSORED ADR Common Stocks 055622104 42 1353 SH DFND 2 1353 0 0 BP PLC SPONSORED ADR Common Stocks 055622104 53793 1718010 SH DFND 12 1718010 0 0 BP PLC SPONSORED ADR Common Stocks 055622104 5188 165695 SH DFND 51 165695 0 0 BP PLC SPONSORED ADR Common Stocks 055622104 6291 200933 SH DFND 71 200933 0 0 BP PLC SPONSORED ADR Common Stocks 055622104 3827 122232 SH DFND 73 122232 0 0 BP PLC SPONSORED ADR Common Stocks 055622104 518 16495 SH DFND 79 16495 0 0 BP PLC SPONSORED ADR Common Stocks 055622104 11419 364706 SH SOLE 77 364706 0 0 BRADY CORP CL A Common Stocks 104674106 2192 93296 SH DFND 93296 0 0 BRADY CORP CL A Common Stocks 104674106 2552 108598 SH DFND 61 108598 0 0 BRADY CORP CL A Common Stocks 104674106 2235 95097 SH SOLE 77 95097 0 0 BRANDYWINE RLTY TR SH BEN INT NEW Common Stocks 105368203 116 8408 SH DFND 8408 0 0 BRANDYWINE RLTY TR SH BEN INT NEW Common Stocks 105368203 1844 134373 SH DFND 41 134373 0 0 BRANDYWINE RLTY TR SH BEN INT NEW Common Stocks 105368203 3403 247616 SH DFND 46 200278 0 47338 BRANDYWINE RLTY TR SH BEN INT NEW Common Stocks 105368203 1377 100248 SH DFND 47 100248 0 0 BRANDYWINE RLTY TR SH BEN INT NEW Common Stocks 105368203 205 14900 SH DFND 50 14900 0 0 BRANDYWINE RLTY TR SH BEN INT NEW Common Stocks 105368203 675 49109 SH SOLE 77 49109 0 0 BRASKEM S A SP ADR PFD A Common Stocks 105532105 562 40694 SH DFND 40694 0 0 BRASKEM S A SP ADR PFD A Common Stocks 105532105 1214 88000 SH DFND 25 88000 0 0 BRASKEM S A SP ADR PFD A Common Stocks 105532105 3137 227338 SH DFND 26 227338 0 0 BRASKEM S A SP ADR PFD A Common Stocks 105532105 1498 108538 SH SOLE 77 108538 0 0 BRAVO BRIO RESTAURANT GROUP COM Common Stocks 10567B109 233 25834 SH DFND 25834 0 0 BRAVO BRIO RESTAURANT GROUP COM Common Stocks 10567B109 145 16146 SH DFND 2 16146 0 0 BRAVO BRIO RESTAURANT GROUP COM Common Stocks 10567B109 421 46773 SH DFND 50 46773 0 0 BRAVO BRIO RESTAURANT GROUP COM Common Stocks 10567B109 99 11000 SH DFND 75 11000 0 0 BRAVO BRIO RESTAURANT GROUP COM Common Stocks 10567B109 204 22700 SH SOLE 77 22700 0 0 BRIDGEPOINT ED INC COM Common Stocks 10807M105 876 111770 SH DFND 111770 0 0 BRIDGEPOINT ED INC COM Common Stocks 10807M105 139 17714 SH DFND 74 17714 0 0 BRIGGS & STRATTON CORP COM Common Stocks 109043109 2247 127512 SH DFND 127512 0 0 BRIGGS & STRATTON CORP COM Common Stocks 109043109 2340 132789 SH DFND 2 132789 0 0 BRIGGS & STRATTON CORP COM Common Stocks 109043109 2471 140234 SH DFND 61 140234 0 0 BRIGGS & STRATTON CORP COM Common Stocks 109043109 1346 76412 SH DFND 70 76412 0 0 BRIGGS & STRATTON CORP COM Common Stocks 109043109 2164 122800 SH SOLE 77 122800 0 0 BRIGHT HORIZONS FAM SOL IN D COM Common Stocks 109194100 3630 53718 SH DFND 53718 0 0 BRIGHTCOVE INC COM Common Stocks 10921T101 67 10555 SH DFND 10555 0 0 BRINKER INTL INC COM Common Stocks 109641100 1447 30108 SH DFND 30108 0 0 BRINKER INTL INC COM Common Stocks 109641100 1721 35800 SH DFND 3 35800 0 0 BRINKER INTL INC COM Common Stocks 109641100 3425 71264 SH DFND 22 71264 0 0 BRINKER INTL INC COM Common Stocks 109641100 1598 33254 SH DFND 68 33254 0 0 BRINKER INTL INC COM Common Stocks 109641100 1636 34046 SH SOLE 77 34046 0 0 BRINKS CO COM Common Stocks 109696104 963 32372 SH DFND 32372 0 0 BRINKS CO COM Common Stocks 109696104 2421 81410 SH DFND 5 81410 0 0 BRINKS CO COM Common Stocks 109696104 1223 41130 SH SOLE 77 41130 0 0 BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 51359 738505 SH DFND 738505 0 0 BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 7049 101400 SH DFND 11 101400 0 0 BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 24881 357817 SH DFND 21 357817 0 0 BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 5214 74999 SH DFND 49 74999 0 0 BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 7988 114900 SH DFND 50 114900 0 0 BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 2150 30931 SH DFND 69 30931 0 0 BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 52303 751979 SH DFND 86 751979 0 0 BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 12985 186777 SH DFND 89 186777 0 0 BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 18589 267387 SH SOLE 77 267387 0 0 BRISTOW GROUP INC COM Common Stocks 110394103 1044 40708 SH DFND 40708 0 0 BRIXMOR PPTY GROUP INC COM Common Stocks 11120U105 2329 89415 SH DFND 89415 0 0 BRIXMOR PPTY GROUP INC COM Common Stocks 11120U105 956 36700 SH DFND 16 36700 0 0 BRIXMOR PPTY GROUP INC COM Common Stocks 11120U105 15907 610741 SH DFND 18 519395 0 91346 BRIXMOR PPTY GROUP INC COM Common Stocks 11120U105 2930 112969 SH DFND 41 112969 0 0 BRIXMOR PPTY GROUP INC COM Common Stocks 11120U105 17962 689592 SH DFND 46 561542 0 128050 BRIXMOR PPTY GROUP INC COM Common Stocks 11120U105 7072 271571 SH DFND 47 271571 0 0 BRIXMOR PPTY GROUP INC COM Common Stocks 11120U105 127 4890 SH DFND 50 4890 0 0 BRIXMOR PPTY GROUP INC COM Common Stocks 11120U105 989 37975 SH DFND 60 37975 0 0 BRIXMOR PPTY GROUP INC COM Common Stocks 11120U105 4579 175828 SH SOLE 77 175828 0 0 BROADCOM CORP CL A Common Stocks 111320107 10134 174036 SH DFND 174036 0 0 BROADCOM CORP CL A Common Stocks 111320107 163 2800 SH DFND 45 2800 0 0 BROADCOM CORP CL A Common Stocks 111320107 325 5577 SH SOLE 77 5577 0 0 BROADRIDGE FINL SOLUTIONS IN COM Common Stocks 11133T103 5105 93594 SH DFND 93594 0 0 BROADRIDGE FINL SOLUTIONS IN COM Common Stocks 11133T103 131 2400 SH DFND 45 2400 0 0 BROADRIDGE FINL SOLUTIONS IN COM Common Stocks 11133T103 1890 34650 SH SOLE 77 34650 0 0 BROADSOFT INC COM Common Stocks 11133B409 620 17212 SH SOLE 77 17212 0 0 BROCADE COMMUNICATIONS SYS I COM NEW Common Stocks 111621306 615 66637 SH DFND 66637 0 0 BROCADE COMMUNICATIONS SYS I COM NEW Common Stocks 111621306 415 44989 SH DFND 2 44989 0 0 BROCADE COMMUNICATIONS SYS I COM NEW Common Stocks 111621306 2833 306886 SH DFND 3 306886 0 0 BROCADE COMMUNICATIONS SYS I COM NEW Common Stocks 111621306 412 44600 SH DFND 9 44600 0 0 BROCADE COMMUNICATIONS SYS I COM NEW Common Stocks 111621306 44 4800 SH DFND 45 4800 0 0 BROCADE COMMUNICATIONS SYS I COM NEW Common Stocks 111621306 584 63220 SH DFND 50 63220 0 0 BROCADE COMMUNICATIONS SYS I COM NEW Common Stocks 111621306 718 77800 SH DFND 63 77800 0 0 BROCADE COMMUNICATIONS SYS I COM NEW Common Stocks 111621306 617 66879 SH SOLE 77 66879 0 0 BROOKDALE SR LIVING INC COM Common Stocks 112463104 511 27772 SH DFND 27772 0 0 BROOKDALE SR LIVING INC COM Common Stocks 112463104 6416 348612 SH DFND 46 284220 0 64392 BROOKDALE SR LIVING INC COM Common Stocks 112463104 2536 137829 SH DFND 47 137829 0 0 BROOKDALE SR LIVING INC COM Common Stocks 112463104 694 37735 SH SOLE 77 37735 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH Common Stocks 112585104 4309 135000 SH DFND 135000 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH Common Stocks 112585104 8391 262890 SH DFND 89 262890 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH Common Stocks 112585104 3296 103255 SH DFND 90 103255 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH Common Stocks 112585104 8338 261219 SH SOLE 77 261219 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT Common Stocks G16252101 53173 1652475 SH DFND 1652475 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT Common Stocks G16252101 1462 45800 SH DFND 17 45800 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT Common Stocks G16252101 2694 72024 SH DFND 64 72024 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT Common Stocks G16252101 1393 42052 SH SOLE 77 42052 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN Common Stocks G16249107 2747 119763 SH DFND 119763 0 0 BROOKLINE BANCORP INC DEL COM Common Stocks 11373M107 5835 498249 SH DFND 498249 0 0 BROOKLINE BANCORP INC DEL COM Common Stocks 11373M107 525 44848 SH DFND 2 44848 0 0 BROOKLINE BANCORP INC DEL COM Common Stocks 11373M107 2916 249004 SH DFND 27 249004 0 0 BROOKLINE BANCORP INC DEL COM Common Stocks 11373M107 2253 192414 SH DFND 50 192414 0 0 BROOKLINE BANCORP INC DEL COM Common Stocks 11373M107 8258 705197 SH DFND 72 705197 0 0 BROOKLINE BANCORP INC DEL COM Common Stocks 11373M107 1804 154098 SH SOLE 77 154098 0 0 BROOKS AUTOMATION INC COM Common Stocks 114340102 3388 309400 SH DFND 309400 0 0 BROOKS AUTOMATION INC COM Common Stocks 114340102 7319 668377 SH DFND 72 668377 0 0 BROOKS AUTOMATION INC COM Common Stocks 114340102 457 41700 SH SOLE 77 41700 0 0 BROWN & BROWN INC COM Common Stocks 115236101 911 28172 SH DFND 28172 0 0 BROWN & BROWN INC COM Common Stocks 115236101 87 2702 SH SOLE 77 2702 0 0 BROWN FORMAN CORP CL A Common Stocks 115637100 56 500 SH DFND 45 500 0 0 BROWN FORMAN CORP CL A Common Stocks 115637100 11 96 SH SOLE 77 96 0 0 BROWN FORMAN CORP CL B Common Stocks 115637209 2784 27449 SH DFND 27449 0 0 BROWN FORMAN CORP CL B Common Stocks 115637209 147 1450 SH DFND 45 1450 0 0 BROWN FORMAN CORP CL B Common Stocks 115637209 398 3923 SH SOLE 77 3923 0 0 BRUKER CORP COM Common Stocks 116794108 4323 173209 SH DFND 173209 0 0 BRUKER CORP COM Common Stocks 116794108 1313 52608 SH DFND 2 52608 0 0 BRUKER CORP COM Common Stocks 116794108 3 100 SH DFND 45 100 0 0 BRUKER CORP COM Common Stocks 116794108 906 36300 SH DFND 50 36300 0 0 BRUKER CORP COM Common Stocks 116794108 8 307 SH SOLE 77 307 0 0 BRUNSWICK CORP COM Common Stocks 117043109 287 5592 SH DFND 5592 0 0 BRUNSWICK CORP COM Common Stocks 117043109 620 12100 SH DFND 50 12100 0 0 BRUNSWICK CORP COM Common Stocks 117043109 9876 192736 SH DFND 89 192736 0 0 BRUNSWICK CORP COM Common Stocks 117043109 1735 33884 SH SOLE 77 33884 0 0 BRYN MAWR BK CORP COM Common Stocks 117665109 105 3600 SH DFND 50 3600 0 0 BUCKLE INC COM Common Stocks 118440106 1060 34168 SH DFND 34168 0 0 BUCKLE INC COM Common Stocks 118440106 2597 83732 SH DFND 27 83732 0 0 BUCKLE INC COM Common Stocks 118440106 832 26819 SH SOLE 77 26819 0 0 BUFFALO WILD WINGS INC COM Common Stocks 119848109 3386 21044 SH DFND 21044 0 0 BUFFALO WILD WINGS INC COM Common Stocks 119848109 1501 9330 SH DFND 21 9330 0 0 BUFFALO WILD WINGS INC COM Common Stocks 119848109 245 1525 SH DFND 62 1525 0 0 BUFFALO WILD WINGS INC COM Common Stocks 119848109 1501 9330 SH DFND 82 9330 0 0 BUFFALO WILD WINGS INC COM Common Stocks 119848109 3405 21160 SH SOLE 77 21160 0 0 BUILD A BEAR WORKSHOP COM Common Stocks 120076104 1016 82305 SH SOLE 77 82305 0 0 BUILDERS FIRSTSOURCE INC COM Common Stocks 12008R107 483 45189 SH SOLE 77 45189 0 0 BUNGE LIMITED COM Common Stocks G16962105 4182 60820 SH DFND 60820 0 0 BUNGE LIMITED COM Common Stocks G16962105 23403 340412 SH DFND 2 340412 0 0 BUNGE LIMITED COM Common Stocks G16962105 21 300 SH DFND 45 300 0 0 BUNGE LIMITED COM Common Stocks G16962105 4771 69400 SH DFND 50 69400 0 0 BUNGE LIMITED COM Common Stocks G16962105 20176 293300 SH DFND 63 293300 0 0 BUNGE LIMITED COM Common Stocks G16962105 3469 50461 SH DFND 85 50461 0 0 BUNGE LIMITED COM Common Stocks G16962105 2045 29741 SH SOLE 77 29741 0 0 BURLINGTON STORES INC COM Common Stocks 122017106 1002 23284 SH DFND 23284 0 0 BURLINGTON STORES INC COM Common Stocks 122017106 277 6428 SH DFND 21 6428 0 0 BURLINGTON STORES INC COM Common Stocks 122017106 1095 25456 SH DFND 70 25456 0 0 BWX TECHNOLOGIES INC COM Common Stocks 05605H100 8329 258679 SH DFND 258679 0 0 BWX TECHNOLOGIES INC COM Common Stocks 05605H100 5121 159080 SH DFND 5 159080 0 0 BWX TECHNOLOGIES INC COM Common Stocks 05605H100 741 23015 SH DFND 9 23015 0 0 BWX TECHNOLOGIES INC COM Common Stocks 05605H100 12884 400250 SH DFND 15 400250 0 0 BWX TECHNOLOGIES INC COM Common Stocks 05605H100 16 500 SH DFND 45 500 0 0 BWX TECHNOLOGIES INC COM Common Stocks 05605H100 515 16000 SH DFND 50 16000 0 0 BWX TECHNOLOGIES INC COM Common Stocks 05605H100 1985 61653 SH DFND 51 61653 0 0 BWX TECHNOLOGIES INC COM Common Stocks 05605H100 347 10779 SH DFND 71 10779 0 0 BWX TECHNOLOGIES INC COM Common Stocks 05605H100 8555 265770 SH SOLE 77 265770 0 0 C D I CORP COM Common Stocks 125071100 149 22444 SH DFND 22444 0 0 C D I CORP COM Common Stocks 125071100 215 32300 SH DFND 50 32300 0 0 C D I CORP COM Common Stocks 125071100 59 8900 SH SOLE 77 8900 0 0 C H ROBINSON WORLDWIDE INC COM NEW Common Stocks 12541W209 18880 302752 SH DFND 302752 0 0 C H ROBINSON WORLDWIDE INC COM NEW Common Stocks 12541W209 19 300 SH DFND 45 300 0 0 C H ROBINSON WORLDWIDE INC COM NEW Common Stocks 12541W209 2448 39252 SH DFND 50 39252 0 0 C H ROBINSON WORLDWIDE INC COM NEW Common Stocks 12541W209 694 11126 SH SOLE 77 11126 0 0 CA INC COM Common Stocks 12673P105 11351 389821 SH DFND 389821 0 0 CA INC COM Common Stocks 12673P105 61894 2126200 SH DFND 12 2126200 0 0 CA INC COM Common Stocks 12673P105 32 1100 SH DFND 45 1100 0 0 CA INC COM Common Stocks 12673P105 154 5300 SH SOLE 77 5300 0 0 CABELAS INC COM Common Stocks 126804301 2507 53734 SH DFND 53734 0 0 CABELAS INC COM Common Stocks 126804301 3648 78244 SH DFND 37 78244 0 0 CABELAS INC COM Common Stocks 126804301 2920 62590 SH DFND 61 62590 0 0 CABELAS INC COM Common Stocks 126804301 2572 55135 SH SOLE 77 55135 0 0 CABLE ONE INC COM Common Stocks 12685J105 1321 3014 SH DFND 3014 0 0 CABLE ONE INC COM Common Stocks 12685J105 318 726 SH DFND 2 726 0 0 CABLE ONE INC COM Common Stocks 12685J105 134 305 SH DFND 68 305 0 0 CABLE ONE INC COM Common Stocks 12685J105 50 113 SH SOLE 77 113 0 0 CABLEVISION SYS CORP CL A NY CABLVS Common Stocks 12686C109 2978 93460 SH DFND 93460 0 0 CABLEVISION SYS CORP CL A NY CABLVS Common Stocks 12686C109 73 2300 SH DFND 45 2300 0 0 CABLEVISION SYS CORP CL A NY CABLVS Common Stocks 12686C109 32 1013 SH SOLE 77 1013 0 0 CABOT CORP COM Common Stocks 127055101 4311 104236 SH DFND 104236 0 0 CABOT CORP COM Common Stocks 127055101 454 10972 SH DFND 3 10972 0 0 CABOT CORP COM Common Stocks 127055101 16227 392333 SH DFND 27 392333 0 0 CABOT CORP COM Common Stocks 127055101 190 4600 SH DFND 50 4600 0 0 CABOT CORP COM Common Stocks 127055101 91 2200 SH DFND 63 2200 0 0 CABOT CORP COM Common Stocks 127055101 3954 95597 SH SOLE 77 95597 0 0 CABOT OIL & GAS CORP COM Common Stocks 127097103 646 37930 SH DFND 37930 0 0 CABOT OIL & GAS CORP COM Common Stocks 127097103 1133 66600 SH DFND 16 66600 0 0 CABOT OIL & GAS CORP COM Common Stocks 127097103 22 1266 SH SOLE 77 1266 0 0 CACI INTL INC CL A Common Stocks 127190304 8810 93181 SH DFND 93181 0 0 CACI INTL INC CL A Common Stocks 127190304 10437 110390 SH DFND 2 110390 0 0 CACI INTL INC CL A Common Stocks 127190304 503 5325 SH DFND 33 5325 0 0 CACI INTL INC CL A Common Stocks 127190304 1778 18800 SH DFND 50 18800 0 0 CACI INTL INC CL A Common Stocks 127190304 3337 35289 SH DFND 61 35289 0 0 CACI INTL INC CL A Common Stocks 127190304 3768 39847 SH SOLE 77 39847 0 0 CADENCE DESIGN SYSTEM INC COM Common Stocks 127387108 1350 63616 SH DFND 63616 0 0 CADENCE DESIGN SYSTEM INC COM Common Stocks 127387108 4728 222805 SH DFND 3 222805 0 0 CADENCE DESIGN SYSTEM INC COM Common Stocks 127387108 102 4800 SH DFND 45 4800 0 0 CADENCE DESIGN SYSTEM INC COM Common Stocks 127387108 1465 69060 SH DFND 50 69060 0 0 CADENCE DESIGN SYSTEM INC COM Common Stocks 127387108 853 40200 SH DFND 63 40200 0 0 CADENCE DESIGN SYSTEM INC COM Common Stocks 127387108 649 30596 SH SOLE 77 30596 0 0 CADIZ INC COM NEW Common Stocks 127537207 282 53280 SH DFND 53280 0 0 CADIZ INC COM NEW Common Stocks 127537207 436 82300 SH DFND 75 82300 0 0 CADIZ INC COM NEW Common Stocks 127537207 168 31700 SH SOLE 77 31700 0 0 CAE INC COM Common Stocks 124765108 12485 1125113 SH DFND 1125113 0 0 CAE INC COM Common Stocks 124765108 263 23744 SH DFND 38 23744 0 0 CAE INC COM Common Stocks 124765108 1257 113300 SH DFND 80 113300 0 0 CAESARSTONE SDOT-YAM LTD ORD SHS Common Stocks M20598104 704 16536 SH DFND 16536 0 0 CAESARSTONE SDOT-YAM LTD ORD SHS Common Stocks M20598104 410 9640 SH DFND 29 9640 0 0 CAESARSTONE SDOT-YAM LTD ORD SHS Common Stocks M20598104 914 21462 SH DFND 62 21462 0 0 CAI INTERNATIONAL INC COM Common Stocks 12477X106 831 84782 SH DFND 84782 0 0 CAL MAINE FOODS INC COM NEW Common Stocks 128030202 7702 162050 SH DFND 162050 0 0 CAL MAINE FOODS INC COM NEW Common Stocks 128030202 8380 176306 SH DFND 2 176306 0 0 CAL MAINE FOODS INC COM NEW Common Stocks 128030202 1143 24044 SH DFND 3 24044 0 0 CAL MAINE FOODS INC COM NEW Common Stocks 128030202 191 4020 SH DFND 8 4020 0 0 CAL MAINE FOODS INC COM NEW Common Stocks 128030202 2790 58690 SH DFND 61 58690 0 0 CAL MAINE FOODS INC COM NEW Common Stocks 128030202 48 1000 SH DFND 63 1000 0 0 CAL MAINE FOODS INC COM NEW Common Stocks 128030202 2968 62442 SH SOLE 77 62442 0 0 CALAMOS ASSET MGMT INC CL A Common Stocks 12811R104 171 17676 SH DFND 17676 0 0 CALAMOS ASSET MGMT INC CL A Common Stocks 12811R104 221 22856 SH DFND 2 22856 0 0 CALAMP CORP COM Common Stocks 128126109 1425 71198 SH DFND 71198 0 0 CALAMP CORP COM Common Stocks 128126109 1719 85840 SH DFND 21 85840 0 0 CALAMP CORP COM Common Stocks 128126109 1142 57031 SH DFND 28 57031 0 0 CALAMP CORP COM Common Stocks 128126109 4520 225786 SH DFND 32 225786 0 0 CALAMP CORP COM Common Stocks 128126109 1719 85840 SH DFND 82 85840 0 0 CALAMP CORP COM Common Stocks 128126109 6821 340715 SH SOLE 77 340715 0 0 CALATLANTIC GROUP INC COM ADDED Common Stocks 128195104 9188 239615 SH DFND 239615 0 0 CALATLANTIC GROUP INC COM ADDED Common Stocks 128195104 813 21222 SH DFND 70 21222 0 0 CALATLANTIC GROUP INC COM ADDED Common Stocks 128195104 16635 434184 SH DFND 78 434184 0 0 CALATLANTIC GROUP INC COM ADDED Common Stocks 128195104 1927 50316 SH SOLE 77 50316 0 0 CALAVO GROWERS INC COM Common Stocks 128246105 248 5006 SH DFND 5006 0 0 CALERES INC COM Common Stocks 129500104 1570 57784 SH DFND 57784 0 0 CALERES INC COM Common Stocks 129500104 1987 73118 SH DFND 70 73118 0 0 CALERES INC COM Common Stocks 129500104 634 23348 SH SOLE 77 23348 0 0 CALGON CARBON CORP COM Common Stocks 129603106 42 2424 SH DFND 2424 0 0 CALIFORNIA RES CORP COM Common Stocks 13057Q107 334 167894 SH DFND 167894 0 0 CALIFORNIA RES CORP COM Common Stocks 13057Q107 278 139740 SH DFND 2 139740 0 0 CALIFORNIA RES CORP COM Common Stocks 13057Q107 3 1340 SH SOLE 77 1340 0 0 CALIFORNIA WTR SVC GROUP COM Common Stocks 130788102 2473 103566 SH DFND 103566 0 0 CALIFORNIA WTR SVC GROUP COM Common Stocks 130788102 97 4065 SH SOLE 77 4065 0 0 CALIX INC COM Common Stocks 13100M509 930 117766 SH DFND 50 117766 0 0 CALIX INC COM Common Stocks 13100M509 180 22800 SH SOLE 77 22800 0 0 CALLAWAY GOLF CO COM Common Stocks 131193104 824 87216 SH DFND 87216 0 0 CALLAWAY GOLF CO COM Common Stocks 131193104 837 88541 SH DFND 50 88541 0 0 CALLAWAY GOLF CO COM Common Stocks 131193104 1021 108000 SH DFND 75 108000 0 0 CALLAWAY GOLF CO COM Common Stocks 131193104 1280 135447 SH SOLE 77 135447 0 0 CALLIDUS SOFTWARE INC COM Common Stocks 13123E500 1943 101966 SH DFND 101966 0 0 CALLIDUS SOFTWARE INC COM Common Stocks 13123E500 1667 87476 SH DFND 21 87476 0 0 CALLIDUS SOFTWARE INC COM Common Stocks 13123E500 1525 80036 SH DFND 28 80036 0 0 CALLIDUS SOFTWARE INC COM Common Stocks 13123E500 3154 165455 SH DFND 32 165455 0 0 CALLIDUS SOFTWARE INC COM Common Stocks 13123E500 1510 79220 SH DFND 70 79220 0 0 CALLIDUS SOFTWARE INC COM Common Stocks 13123E500 1667 87476 SH DFND 82 87476 0 0 CALLIDUS SOFTWARE INC COM Common Stocks 13123E500 5345 280432 SH SOLE 77 280432 0 0 CALLON PETE CO DEL COM Common Stocks 13123X102 1962 247786 SH DFND 247786 0 0 CALLON PETE CO DEL COM Common Stocks 13123X102 819 103459 SH DFND 70 103459 0 0 CALLON PETE CO DEL COM Common Stocks 13123X102 259 32737 SH DFND 74 32737 0 0 CALLON PETE CO DEL COM Common Stocks 13123X102 298 37586 SH SOLE 77 37586 0 0 CALPINE CORP COM NEW Common Stocks 131347304 7745 545000 SH DFND 545000 0 0 CALPINE CORP COM NEW Common Stocks 131347304 1776 125012 SH DFND 7 125012 0 0 CALPINE CORP COM NEW Common Stocks 131347304 3901 274532 SH DFND 37 274532 0 0 CALPINE CORP COM NEW Common Stocks 131347304 1422 100061 SH SOLE 77 100061 0 0 CAMBREX CORP COM Common Stocks 132011107 3282 69071 SH DFND 69071 0 0 CAMBREX CORP COM Common Stocks 132011107 10215 214965 SH DFND 2 214965 0 0 CAMBREX CORP COM Common Stocks 132011107 603 12687 SH DFND 28 12687 0 0 CAMBREX CORP COM Common Stocks 132011107 176 3700 SH DFND 50 3700 0 0 CAMBREX CORP COM Common Stocks 132011107 794 16700 SH DFND 63 16700 0 0 CAMBREX CORP COM Common Stocks 132011107 833 17528 SH DFND 70 17528 0 0 CAMBREX CORP COM Common Stocks 132011107 2375 49982 SH SOLE 77 49982 0 0 CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 4286 55364 SH DFND 55364 0 0 CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 15 200 SH DFND 45 200 0 0 CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 5064 65392 SH DFND 46 53134 0 12258 CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 1997 25792 SH DFND 47 25792 0 0 CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 24044 310527 SH DFND 60 310527 0 0 CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 1514 19558 SH DFND 76 19558 0 0 CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 3064 39587 SH SOLE 77 39587 0 0 CAMECO CORP COM Common Stocks 13321L108 16869 1390318 SH DFND 1390318 0 0 CAMECO CORP COM Common Stocks 13321L108 2670 219900 SH DFND 17 219900 0 0 CAMECO CORP COM Common Stocks 13321L108 503 41441 SH DFND 38 41441 0 0 CAMECO CORP COM Common Stocks 13321L108 19260 1587799 SH DFND 52 1587799 0 0 CAMECO CORP COM Common Stocks 13321L108 929 76617 SH DFND 71 76617 0 0 CAMECO CORP COM Common Stocks 13321L108 3633 299430 SH SOLE 77 299430 0 0 CAMERON INTERNATIONAL CORP COM Common Stocks 13342B105 3059 48341 SH DFND 48341 0 0 CAMERON INTERNATIONAL CORP COM Common Stocks 13342B105 19 300 SH DFND 45 300 0 0 CAMERON INTERNATIONAL CORP COM Common Stocks 13342B105 963 15269 SH DFND 56 15269 0 0 CAMERON INTERNATIONAL CORP COM Common Stocks 13342B105 563 8913 SH SOLE 77 8913 0 0 CANADIAN NAT RES LTD COM Common Stocks 136385101 60546 2773751 SH DFND 2773751 0 0 CANADIAN NAT RES LTD COM Common Stocks 136385101 6323 289600 SH DFND 17 289600 0 0 CANADIAN NAT RES LTD COM Common Stocks 136385101 15225 697342 SH DFND 34 697342 0 0 CANADIAN NAT RES LTD COM Common Stocks 136385101 1969 90168 SH DFND 38 90168 0 0 CANADIAN NAT RES LTD COM Common Stocks 136385101 1474 67507 SH DFND 51 67507 0 0 CANADIAN NAT RES LTD COM Common Stocks 136385101 2963 135719 SH DFND 71 135719 0 0 CANADIAN NAT RES LTD COM Common Stocks 136385101 6138 281100 SH DFND 86 281100 0 0 CANADIAN NAT RES LTD COM Common Stocks 136385101 1620 74213 SH DFND 90 74213 0 0 CANADIAN NAT RES LTD COM Common Stocks 136385101 785 35958 SH SOLE 77 35958 0 0 CANADIAN NATL RY CO COM Common Stocks 136375102 100008 1771778 SH DFND 1771778 0 0 CANADIAN NATL RY CO COM Common Stocks 136375102 8595 152300 SH DFND 17 152300 0 0 CANADIAN NATL RY CO COM Common Stocks 136375102 3566 63174 SH DFND 20 63174 0 0 CANADIAN NATL RY CO COM Common Stocks 136375102 74974 1328295 SH DFND 57 1328295 0 0 CANADIAN NATL RY CO COM Common Stocks 136375102 27242 482223 SH DFND 58 482223 0 0 CANADIAN NATL RY CO COM Common Stocks 136375102 1267 22445 SH DFND 90 22445 0 0 CANADIAN NATL RY CO COM Common Stocks 136375102 16938 300058 SH SOLE 77 300058 0 0 CANADIAN PAC RY LTD COM Common Stocks 13645T100 16741 131444 SH DFND 131444 0 0 CANADIAN PAC RY LTD COM Common Stocks 13645T100 2842 22300 SH DFND 17 22300 0 0 CANADIAN PAC RY LTD COM Common Stocks 13645T100 2092 16411 SH DFND 18 16411 0 0 CANADIAN PAC RY LTD COM Common Stocks 13645T100 327 2569 SH DFND 49 2569 0 0 CANADIAN PAC RY LTD COM Common Stocks 13645T100 348 2732 SH SOLE 77 2732 0 0 CANADIAN SOLAR INC COM Common Stocks 136635109 498 17388 SH DFND 17388 0 0 CANADIAN SOLAR INC COM Common Stocks 136635109 1354 47264 SH DFND 2 47264 0 0 CANON INC SPONSORED ADR Common Stocks 138006309 425 13964 SH DFND 9 13964 0 0 CANTEL MEDICAL CORP COM Common Stocks 138098108 1864 29433 SH DFND 29433 0 0 CAPELLA EDUCATION COMPANY COM Common Stocks 139594105 1172 24870 SH DFND 24870 0 0 CAPITAL BK FINL CORP CL A COM Common Stocks 139794101 1302 39941 SH DFND 70 39941 0 0 CAPITAL BK FINL CORP CL A COM Common Stocks 139794101 696 21347 SH SOLE 77 21347 0 0 CAPITAL CITY BK GROUP INC COM Common Stocks 139674105 38 2432 SH DFND 50 2432 0 0 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 37492 512087 SH DFND 512087 0 0 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 757 10338 SH DFND 3 10338 0 0 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 4487 61285 SH DFND 7 61285 0 0 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 322 4400 SH DFND 8 4400 0 0 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 63240 863816 SH DFND 12 863816 0 0 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 20223 276167 SH DFND 21 276167 0 0 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 198 2700 SH DFND 45 2700 0 0 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 1179 16100 SH DFND 50 16100 0 0 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 9964 136100 SH DFND 72 136100 0 0 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 4319 58999 SH DFND 81 58999 0 0 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 10931 149311 SH SOLE 77 149311 0 0 CAPITAL SOUTHWEST CORP COM Common Stocks 140501107 1177 85044 SH DFND 85044 0 0 CAPITAL SOUTHWEST CORP COM Common Stocks 140501107 261 18857 SH DFND 5 18857 0 0 CAPITAL SOUTHWEST CORP COM Common Stocks 140501107 133 9578 SH SOLE 77 9578 0 0 CAPITAL SR LIVING CORP COM Common Stocks 140475104 2921 140825 SH DFND 32 140825 0 0 CAPITAL SR LIVING CORP COM Common Stocks 140475104 1790 86306 SH SOLE 77 86306 0 0 CAPITOL FED FINL INC COM Common Stocks 14057J101 63 4885 SH DFND 4885 0 0 CAPITOL FED FINL INC COM Common Stocks 14057J101 7299 570204 SH DFND 2 570204 0 0 CAPITOL FED FINL INC COM Common Stocks 14057J101 73 5740 SH SOLE 77 5740 0 0 CAPSTEAD MTG CORP COM NO PAR Common Stocks 14067E506 1733 195117 SH DFND 195117 0 0 CARA THERAPEUTICS INC COM Common Stocks 140755109 799 50600 SH DFND 28 50600 0 0 CARBO CERAMICS INC COM Common Stocks 140781105 3355 193830 SH DFND 193830 0 0 CARBO CERAMICS INC COM Common Stocks 140781105 4402 254284 SH DFND 27 254284 0 0 CARBO CERAMICS INC COM Common Stocks 140781105 4323 249758 SH SOLE 77 249758 0 0 CARBONITE INC COM Common Stocks 141337105 87 8900 SH DFND 50 8900 0 0 CARBONITE INC COM Common Stocks 141337105 87 8800 SH SOLE 77 8800 0 0 CARBYLAN THERAPEUTICS INC COM Common Stocks 141384107 3 700 SH DFND 67 700 0 0 CARDINAL FINL CORP COM Common Stocks 14149F109 2989 129400 SH DFND 15 129400 0 0 CARDINAL HEALTH INC COM Common Stocks 14149Y108 23482 259336 SH DFND 259336 0 0 CARDINAL HEALTH INC COM Common Stocks 14149Y108 6556 72413 SH DFND 2 72413 0 0 CARDINAL HEALTH INC COM Common Stocks 14149Y108 537 5931 SH DFND 3 5931 0 0 CARDINAL HEALTH INC COM Common Stocks 14149Y108 234 2584 SH DFND 8 2584 0 0 CARDINAL HEALTH INC COM Common Stocks 14149Y108 16677 184200 SH DFND 12 184200 0 0 CARDINAL HEALTH INC COM Common Stocks 14149Y108 2173 24000 SH DFND 23 24000 0 0 CARDINAL HEALTH INC COM Common Stocks 14149Y108 489 5400 SH DFND 45 5400 0 0 CARDINAL HEALTH INC COM Common Stocks 14149Y108 21704 239720 SH DFND 50 239720 0 0 CARDINAL HEALTH INC COM Common Stocks 14149Y108 5309 58600 SH DFND 63 58600 0 0 CARDINAL HEALTH INC COM Common Stocks 14149Y108 12079 133409 SH DFND 68 133409 0 0 CARDINAL HEALTH INC COM Common Stocks 14149Y108 18138 200326 SH SOLE 77 200326 0 0 CARDTRONICS INC COM Common Stocks 14161H108 2936 86514 SH DFND 86514 0 0 CARDTRONICS INC COM Common Stocks 14161H108 1915 56437 SH DFND 32 56437 0 0 CARDTRONICS INC NOTE 1.000%12/0 Common Stocks 14161HAG3 1582 1690000 SH DFND 1690000 0 0 CARE CAP PPTYS INC COM Common Stocks 141624106 413 13431 SH DFND 13431 0 0 CARE CAP PPTYS INC COM Common Stocks 141624106 214 6977 SH DFND 9 6977 0 0 CARE CAP PPTYS INC COM Common Stocks 141624106 501 16278 SH DFND 41 16278 0 0 CARE CAP PPTYS INC COM Common Stocks 141624106 8267 268949 SH DFND 46 218697 0 50252 CARE CAP PPTYS INC COM Common Stocks 141624106 3188 103732 SH DFND 47 103732 0 0 CARE CAP PPTYS INC COM Common Stocks 141624106 0 0 SH DFND 60 0 0 0 CARE CAP PPTYS INC COM Common Stocks 141624106 865 28156 SH SOLE 77 28156 0 0 CAREER EDUCATION CORP COM Common Stocks 141665109 46 12400 SH SOLE 77 12400 0 0 CARLISLE COS INC COM Common Stocks 142339100 1904 21420 SH DFND 21420 0 0 CARLISLE COS INC COM Common Stocks 142339100 325 3659 SH DFND 29 3659 0 0 CARLISLE COS INC COM Common Stocks 142339100 457 5140 SH DFND 33 5140 0 0 CARLISLE COS INC COM Common Stocks 142339100 230 2591 SH DFND 56 2591 0 0 CARLISLE COS INC COM Common Stocks 142339100 2692 30300 SH DFND 80 30300 0 0 CARLISLE COS INC COM Common Stocks 142339100 117 1315 SH SOLE 77 1315 0 0 CARMAX INC COM Common Stocks 143130102 27909 511512 SH DFND 511512 0 0 CARMAX INC COM Common Stocks 143130102 11 200 SH DFND 45 200 0 0 CARMAX INC COM Common Stocks 143130102 100 1827 SH SOLE 77 1827 0 0 CARMIKE CINEMAS INC COM Common Stocks 143436400 1984 85172 SH DFND 85172 0 0 CARMIKE CINEMAS INC COM Common Stocks 143436400 505 21700 SH DFND 15 21700 0 0 CARMIKE CINEMAS INC COM Common Stocks 143436400 2207 94754 SH DFND 32 94754 0 0 CARMIKE CINEMAS INC COM Common Stocks 143436400 1839 78964 SH DFND 70 78964 0 0 CARMIKE CINEMAS INC COM Common Stocks 143436400 138 5930 SH DFND 74 5930 0 0 CARMIKE CINEMAS INC COM Common Stocks 143436400 2710 116340 SH DFND 75 116340 0 0 CARMIKE CINEMAS INC COM Common Stocks 143436400 2290 98319 SH SOLE 77 98319 0 0 CARNIVAL CORP PAIRED CTF Common Stocks 143658300 14421 261989 SH DFND 261989 0 0 CARNIVAL CORP PAIRED CTF Common Stocks 143658300 9687 176000 SH DFND 11 176000 0 0 CARNIVAL CORP PAIRED CTF Common Stocks 143658300 60973 1107800 SH DFND 12 1107800 0 0 CARNIVAL CORP PAIRED CTF Common Stocks 143658300 17 300 SH DFND 45 300 0 0 CARNIVAL CORP PAIRED CTF Common Stocks 143658300 8243 149768 SH DFND 50 149768 0 0 CARNIVAL CORP PAIRED CTF Common Stocks 143658300 5127 93100 SH DFND 63 93100 0 0 CARNIVAL CORP PAIRED CTF Common Stocks 143658300 4018 73006 SH DFND 80 73006 0 0 CARNIVAL CORP PAIRED CTF Common Stocks 143658300 1937 35194 SH SOLE 77 35194 0 0 CARNIVAL PLC ADR Common Stocks 14365C103 410 7145 SH DFND 9 7145 0 0 CARPENTER TECHNOLOGY CORP COM Common Stocks 144285103 1580 51272 SH DFND 51272 0 0 CARPENTER TECHNOLOGY CORP COM Common Stocks 144285103 1514 49140 SH DFND 61 49140 0 0 CARPENTER TECHNOLOGY CORP COM Common Stocks 144285103 826 26800 SH DFND 75 26800 0 0 CARPENTER TECHNOLOGY CORP COM Common Stocks 144285103 1326 43031 SH SOLE 77 43031 0 0 CARRIAGE SVCS INC COM Common Stocks 143905107 5 195 SH DFND 195 0 0 CARRIAGE SVCS INC COM Common Stocks 143905107 2377 98274 SH SOLE 77 98274 0 0 CARRIZO OIL & GAS INC COM Common Stocks 144577103 198 6934 SH DFND 6934 0 0 CARRIZO OIL & GAS INC COM Common Stocks 144577103 1386 48477 SH DFND 32 48477 0 0 CARRIZO OIL & GAS INC COM Common Stocks 144577103 370 12920 SH DFND 33 12920 0 0 CARRIZO OIL & GAS INC COM Common Stocks 144577103 395 13828 SH DFND 70 13828 0 0 CARROLS RESTAURANT GROUP INC COM Common Stocks 14574X104 138 11649 SH DFND 11649 0 0 CARROLS RESTAURANT GROUP INC COM Common Stocks 14574X104 497 41930 SH DFND 2 41930 0 0 CARROLS RESTAURANT GROUP INC COM Common Stocks 14574X104 750 63212 SH DFND 28 63212 0 0 CARROLS RESTAURANT GROUP INC COM Common Stocks 14574X104 5819 490646 SH SOLE 77 490646 0 0 CARTER INC COM Common Stocks 146229109 8119 89750 SH DFND 89750 0 0 CARTER INC COM Common Stocks 146229109 72 800 SH DFND 45 800 0 0 CARTER INC COM Common Stocks 146229109 2819 31158 SH DFND 61 31158 0 0 CARTER INC COM Common Stocks 146229109 872 9637 SH DFND 63 9637 0 0 CARTER INC COM Common Stocks 146229109 9623 106400 SH DFND 72 106400 0 0 CARTER INC COM Common Stocks 146229109 3252 35951 SH SOLE 77 35951 0 0 CASCADE BANCORP COM NEW Common Stocks 147154207 174 28412 SH DFND 28412 0 0 CASCADE MICROTECH INC COM Common Stocks 147322101 77 4708 SH DFND 2 4708 0 0 CASCADE MICROTECH INC COM Common Stocks 147322101 85 5206 SH SOLE 77 5206 0 0 CASELLA WASTE SYS INC CL A Common Stocks 147448104 146 24116 SH DFND 24116 0 0 CASEYS GEN STORES INC COM Common Stocks 147528103 4781 38838 SH DFND 38838 0 0 CASEYS GEN STORES INC COM Common Stocks 147528103 1086 8820 SH DFND 2 8820 0 0 CASEYS GEN STORES INC COM Common Stocks 147528103 6355 51630 SH DFND 22 51630 0 0 CASEYS GEN STORES INC COM Common Stocks 147528103 1924 15630 SH DFND 50 15630 0 0 CASEYS GEN STORES INC COM Common Stocks 147528103 4164 33830 SH DFND 61 33830 0 0 CASEYS GEN STORES INC COM Common Stocks 147528103 6042 49083 SH SOLE 77 49083 0 0 CASH AMER INTL INC COM Common Stocks 14754D100 833 27944 SH DFND 27944 0 0 CASH AMER INTL INC COM Common Stocks 14754D100 597 20034 SH DFND 2 20034 0 0 CASH AMER INTL INC COM Common Stocks 14754D100 2271 76200 SH DFND 15 76200 0 0 CASH AMER INTL INC COM Common Stocks 14754D100 1990 66785 SH DFND 50 66785 0 0 CASH AMER INTL INC COM Common Stocks 14754D100 562 18850 SH SOLE 77 18850 0 0 CATALENT INC COM Common Stocks 148806102 63 2482 SH DFND 2482 0 0 CATCHMARK TIMBER TR INC CL A Common Stocks 14912Y202 1502 131958 SH DFND 131958 0 0 CATCHMARK TIMBER TR INC CL A Common Stocks 14912Y202 2395 210500 SH DFND 75 210500 0 0 CATCHMARK TIMBER TR INC CL A Common Stocks 14912Y202 1004 88195 SH SOLE 77 88195 0 0 CATERPILLAR INC DEL COM Common Stocks 149123101 18265 265651 SH DFND 265651 0 0 CATERPILLAR INC DEL COM Common Stocks 149123101 10112 147217 SH DFND 16 147217 0 0 CATERPILLAR INC DEL COM Common Stocks 149123101 42366 616620 SH DFND 40 616620 0 0 CATERPILLAR INC DEL COM Common Stocks 149123101 5510 80217 SH SOLE 77 80217 0 0 CATHAY GEN BANCORP COM Common Stocks 149150104 1126 35338 SH DFND 35338 0 0 CATHAY GEN BANCORP COM Common Stocks 149150104 675 21197 SH SOLE 77 21197 0 0 CATO CORP NEW CL A Common Stocks 149205106 1000 26392 SH DFND 26392 0 0 CAVCO INDS INC DEL COM Common Stocks 149568107 620 7300 SH DFND 63 7300 0 0 CAVCO INDS INC DEL COM Common Stocks 149568107 682 8025 SH SOLE 77 8025 0 0 CAVIUM INC COM Common Stocks 14964U108 3121 46838 SH DFND 46838 0 0 CAVIUM INC COM Common Stocks 14964U108 907 13611 SH DFND 21 13611 0 0 CAVIUM INC COM Common Stocks 14964U108 565 8473 SH DFND 70 8473 0 0 CAVIUM INC COM Common Stocks 14964U108 589 8841 SH DFND 82 8841 0 0 CAVIUM INC COM Common Stocks 14964U108 3309 49664 SH SOLE 77 49664 0 0 CBIZ INC COM Common Stocks 124805102 271 26900 SH DFND 9 26900 0 0 CBIZ INC COM Common Stocks 124805102 3084 306001 SH DFND 15 306001 0 0 CBL & ASSOC PPTYS INC COM Common Stocks 124830100 38 3000 SH DFND 3000 0 0 CBL & ASSOC PPTYS INC COM Common Stocks 124830100 2843 226925 SH DFND 3 226925 0 0 CBL & ASSOC PPTYS INC COM Common Stocks 124830100 43 3470 SH DFND 8 3470 0 0 CBL & ASSOC PPTYS INC COM Common Stocks 124830100 663 52894 SH SOLE 77 52894 0 0 CBOE HLDGS INC COM Common Stocks 12503M108 7812 118935 SH DFND 118935 0 0 CBOE HLDGS INC COM Common Stocks 12503M108 394 6000 SH DFND 45 6000 0 0 CBOE HLDGS INC COM Common Stocks 12503M108 289 4400 SH DFND 50 4400 0 0 CBOE HLDGS INC COM Common Stocks 12503M108 2240 34100 SH DFND 53 34100 0 0 CBOE HLDGS INC COM Common Stocks 12503M108 3813 58052 SH SOLE 77 58052 0 0 CBRE GROUP INC CL A Common Stocks 12504L109 1311 37822 SH DFND 37822 0 0 CBRE GROUP INC CL A Common Stocks 12504L109 6310 182165 SH DFND 3 182165 0 0 CBRE GROUP INC CL A Common Stocks 12504L109 805 23237 SH DFND 8 23237 0 0 CBRE GROUP INC CL A Common Stocks 12504L109 2969 85700 SH DFND 11 85700 0 0 CBRE GROUP INC CL A Common Stocks 12504L109 2182 63000 SH DFND 23 63000 0 0 CBRE GROUP INC CL A Common Stocks 12504L109 340 9815 SH DFND 29 9815 0 0 CBRE GROUP INC CL A Common Stocks 12504L109 52 1500 SH DFND 45 1500 0 0 CBRE GROUP INC CL A Common Stocks 12504L109 399 11520 SH DFND 68 11520 0 0 CBRE GROUP INC CL A Common Stocks 12504L109 46 1332 SH SOLE 77 1332 0 0 CBS CORP NEW CL B Common Stocks 124857202 3519 75248 SH DFND 75248 0 0 CBS CORP NEW CL B Common Stocks 124857202 1128 24117 SH DFND 50 24117 0 0 CBS CORP NEW CL B Common Stocks 124857202 8560 183055 SH DFND 81 183055 0 0 CBS CORP NEW CL B Common Stocks 124857202 2836 60657 SH SOLE 77 60657 0 0 CDK GLOBAL INC COM Common Stocks 12508E101 1023 20861 SH DFND 20861 0 0 CDK GLOBAL INC COM Common Stocks 12508E101 70 1433 SH DFND 45 1433 0 0 CDK GLOBAL INC COM Common Stocks 12508E101 103 2092 SH SOLE 77 2092 0 0 CDN IMPERIAL BK COMM TORONTO COM Common Stocks 136069101 63436 953440 SH DFND 953440 0 0 CDN IMPERIAL BK COMM TORONTO COM Common Stocks 136069101 19907 299200 SH DFND 2 299200 0 0 CDN IMPERIAL BK COMM TORONTO COM Common Stocks 136069101 1357 20400 SH DFND 17 20400 0 0 CDN IMPERIAL BK COMM TORONTO COM Common Stocks 136069101 17135 257531 SH DFND 34 257531 0 0 CDN IMPERIAL BK COMM TORONTO COM Common Stocks 136069101 6315 94900 SH DFND 63 94900 0 0 CDN IMPERIAL BK COMM TORONTO COM Common Stocks 136069101 694 10433 SH SOLE 77 10433 0 0 CDW CORP COM Common Stocks 12514G108 373 8636 SH DFND 8636 0 0 CDW CORP COM Common Stocks 12514G108 528 12220 SH DFND 33 12220 0 0 CDW CORP COM Common Stocks 12514G108 91 2100 SH DFND 45 2100 0 0 CDW CORP COM Common Stocks 12514G108 2746 63500 SH DFND 50 63500 0 0 CDW CORP COM Common Stocks 12514G108 1104 25543 SH SOLE 77 25543 0 0 CEB INC COM Common Stocks 125134106 3769 60872 SH DFND 60872 0 0 CEB INC COM Common Stocks 125134106 2105 34000 SH DFND 15 34000 0 0 CEB INC COM Common Stocks 125134106 3422 55266 SH DFND 22 55266 0 0 CEB INC COM Common Stocks 125134106 371 5997 SH DFND 29 5997 0 0 CEB INC COM Common Stocks 125134106 1414 22841 SH SOLE 77 22841 0 0 CEDAR REALTY TRUST INC COM NEW Common Stocks 150602209 1199 166551 SH DFND 166551 0 0 CEDAR REALTY TRUST INC COM NEW Common Stocks 150602209 2286 317500 SH DFND 75 317500 0 0 CEDAR REALTY TRUST INC COM NEW Common Stocks 150602209 852 118324 SH SOLE 77 118324 0 0 CELADON GROUP INC COM Common Stocks 150838100 357 35862 SH DFND 35862 0 0 CELADON GROUP INC COM Common Stocks 150838100 300 30100 SH DFND 75 30100 0 0 CELADON GROUP INC COM Common Stocks 150838100 126 12700 SH SOLE 77 12700 0 0 CELANESE CORP DEL COM SER A Common Stocks 150870103 735 10896 SH DFND 10896 0 0 CELANESE CORP DEL COM SER A Common Stocks 150870103 40 600 SH DFND 45 600 0 0 CELANESE CORP DEL COM SER A Common Stocks 150870103 32 469 SH SOLE 77 469 0 0 CELESTICA INC SUB VTG SHS Common Stocks 15101Q108 4473 398840 SH DFND 398840 0 0 CELGENE CORP COM Common Stocks 151020104 47041 389766 SH DFND 389766 0 0 CELGENE CORP COM Common Stocks 151020104 6072 50330 SH DFND 37 50330 0 0 CELGENE CORP COM Common Stocks 151020104 169 1400 SH DFND 45 1400 0 0 CELGENE CORP COM Common Stocks 151020104 366 3033 SH DFND 49 3033 0 0 CELGENE CORP COM Common Stocks 151020104 2381 19730 SH DFND 50 19730 0 0 CELGENE CORP COM Common Stocks 151020104 13946 115561 SH DFND 81 115561 0 0 CELGENE CORP COM Common Stocks 151020104 2993 24805 SH DFND 86 24805 0 0 CELGENE CORP COM Common Stocks 151020104 6667 55245 SH SOLE 77 55245 0 0 CELLDEX THERAPEUTICS INC NEW COM Common Stocks 15117B103 241 14928 SH DFND 14928 0 0 CEMEX SAB DE CV NOTE 3.750% 3/1 Common Stocks 151290BC6 2533 2736000 SH DFND 2736000 0 0 CEMEX SAB DE CV SPON ADR NEW Common Stocks 151290889 10746 2025398 SH DFND 2025398 0 0 CEMEX SAB DE CV SPON ADR NEW Common Stocks 151290889 551 104200 SH DFND 11 104200 0 0 CEMEX SAB DE CV SPON ADR NEW Common Stocks 151290889 933 176349 SH DFND 25 176349 0 0 CEMEX SAB DE CV SPON ADR NEW Common Stocks 151290889 2501 472702 SH DFND 26 472702 0 0 CEMEX SAB DE CV SPON ADR NEW Common Stocks 151290889 14631 2765714 SH DFND 65 2765714 0 0 CEMEX SAB DE CV SPON ADR NEW Common Stocks 151290889 641 120890 SH DFND 79 120890 0 0 CEMEX SAB DE CV SPON ADR NEW Common Stocks 151290889 3806 719422 SH SOLE 77 719422 0 0 CENOVUS ENERGY INC COM Common Stocks 15135U109 41995 3352313 SH DFND 3352313 0 0 CENOVUS ENERGY INC COM Common Stocks 15135U109 775 61812 SH DFND 38 61812 0 0 CENOVUS ENERGY INC COM Common Stocks 15135U109 2257 180049 SH DFND 51 180049 0 0 CENOVUS ENERGY INC COM Common Stocks 15135U109 3059 243983 SH DFND 71 243983 0 0 CENOVUS ENERGY INC COM Common Stocks 15135U109 814 65025 SH DFND 73 65025 0 0 CENOVUS ENERGY INC COM Common Stocks 15135U109 1073 85550 SH SOLE 77 85550 0 0 CENTENE CORP DEL COM Common Stocks 15135B101 9250 139539 SH DFND 139539 0 0 CENTENE CORP DEL COM Common Stocks 15135B101 32353 488057 SH DFND 2 488057 0 0 CENTENE CORP DEL COM Common Stocks 15135B101 166 2500 SH DFND 45 2500 0 0 CENTENE CORP DEL COM Common Stocks 15135B101 751 11331 SH DFND 62 11331 0 0 CENTENE CORP DEL COM Common Stocks 15135B101 11899 179600 SH DFND 89 179600 0 0 CENTENE CORP DEL COM Common Stocks 15135B101 3154 47584 SH SOLE 77 47584 0 0 CENTERPOINT ENERGY INC COM Common Stocks 15189T107 1271 69450 SH DFND 69450 0 0 CENTERPOINT ENERGY INC COM Common Stocks 15189T107 3937 215158 SH DFND 27 215158 0 0 CENTERPOINT ENERGY INC COM Common Stocks 15189T107 16 899 SH DFND 64 899 0 0 CENTERPOINT ENERGY INC COM Common Stocks 15189T107 168 9204 SH SOLE 77 9204 0 0 CENTERSTATE BANKS INC COM Common Stocks 15201P109 1862 118547 SH DFND 118547 0 0 CENTERSTATE BANKS INC COM Common Stocks 15201P109 1118 71176 SH DFND 28 71176 0 0 CENTERSTATE BANKS INC COM Common Stocks 15201P109 2191 139449 SH DFND 61 139449 0 0 CENTERSTATE BANKS INC COM Common Stocks 15201P109 858 54632 SH DFND 70 54632 0 0 CENTERSTATE BANKS INC COM Common Stocks 15201P109 4127 262726 SH SOLE 77 262726 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW Common Stocks G20045202 561 207000 SH DFND 207000 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG Common Stocks 153527205 658 47063 SH DFND 47063 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG Common Stocks 153527205 108 7691 SH DFND 2 7691 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG Common Stocks 153527205 641 45800 SH DFND 63 45800 0 0 CENTRAL PAC FINL CORP COM NEW Common Stocks 154760409 2169 98380 SH DFND 98380 0 0 CENTRAL PAC FINL CORP COM NEW Common Stocks 154760409 287 13000 SH DFND 50 13000 0 0 CENTRAL PAC FINL CORP COM NEW Common Stocks 154760409 2097 95100 SH DFND 75 95100 0 0 CENTRAL PAC FINL CORP COM NEW Common Stocks 154760409 1030 46700 SH SOLE 77 46700 0 0 CENTURY ALUM CO COM Common Stocks 156431108 45 9300 SH DFND 9300 0 0 CENTURY ALUM CO COM Common Stocks 156431108 570 118990 SH DFND 2 118990 0 0 CENTURY ALUM CO COM Common Stocks 156431108 208 43484 SH SOLE 77 43484 0 0 CENTURY BANCORP INC MASS CL A NON VTG Common Stocks 156432106 93 2118 SH DFND 2118 0 0 CENTURY BANCORP INC MASS CL A NON VTG Common Stocks 156432106 566 12946 SH SOLE 77 12946 0 0 CENTURY CASINOS INC COM Common Stocks 156492100 457 59100 SH SOLE 77 59100 0 0 CENTURY CMNTYS INC COM Common Stocks 156504300 826 46860 SH DFND 46860 0 0 CENTURYLINK INC COM Common Stocks 156700106 3187 125536 SH DFND 125536 0 0 CENTURYLINK INC COM Common Stocks 156700106 1216 47920 SH DFND 30 47920 0 0 CENTURYLINK INC COM Common Stocks 156700106 56 2200 SH DFND 45 2200 0 0 CENTURYLINK INC COM Common Stocks 156700106 289 11400 SH DFND 63 11400 0 0 CENTURYLINK INC COM Common Stocks 156700106 245 9639 SH DFND 68 9639 0 0 CENTURYLINK INC COM Common Stocks 156700106 2034 80140 SH DFND 85 80140 0 0 CENTURYLINK INC COM Common Stocks 156700106 72 2819 SH SOLE 77 2819 0 0 CEPHEID DBCV 1.250% 2/0 Common Stocks 15670RAC1 967 1080000 SH DFND 1080000 0 0 CERNER CORP COM Common Stocks 156782104 26546 437816 SH DFND 437816 0 0 CERNER CORP COM Common Stocks 156782104 1840 30351 SH DFND 9 30351 0 0 CERNER CORP COM Common Stocks 156782104 73 1200 SH DFND 45 1200 0 0 CERNER CORP COM Common Stocks 156782104 12200 201220 SH DFND 83 201220 0 0 CERNER CORP COM Common Stocks 156782104 24018 395930 SH DFND 86 395930 0 0 CERNER CORP COM Common Stocks 156782104 16195 267106 SH SOLE 77 267106 0 0 CERUS CORP COM Common Stocks 157085101 949 146975 SH DFND 28 146975 0 0 CEVA INC COM Common Stocks 157210105 682 28586 SH DFND 28586 0 0 CEVA INC COM Common Stocks 157210105 922 38671 SH DFND 28 38671 0 0 CEVA INC COM Common Stocks 157210105 518 21722 SH SOLE 77 21722 0 0 CF INDS HLDGS INC COM Common Stocks 125269100 1887 45839 SH DFND 45839 0 0 CF INDS HLDGS INC COM Common Stocks 125269100 4296 104364 SH DFND 3 104364 0 0 CF INDS HLDGS INC COM Common Stocks 125269100 524 12725 SH DFND 8 12725 0 0 CF INDS HLDGS INC COM Common Stocks 125269100 8425 204735 SH DFND 37 204735 0 0 CF INDS HLDGS INC COM Common Stocks 125269100 49 1200 SH DFND 45 1200 0 0 CF INDS HLDGS INC COM Common Stocks 125269100 3122 75842 SH DFND 69 75842 0 0 CF INDS HLDGS INC COM Common Stocks 125269100 45 1096 SH SOLE 77 1096 0 0 CHANGYOU COM LTD ADS REP CL A Common Stocks 15911M107 850 33920 SH DFND 2 33920 0 0 CHANNELADVISOR CORP COM Common Stocks 159179100 852 59436 SH DFND 28 59436 0 0 CHARLES RIV LABS INTL INC COM Common Stocks 159864107 9571 118830 SH DFND 118830 0 0 CHARLES RIV LABS INTL INC COM Common Stocks 159864107 26142 324580 SH DFND 2 324580 0 0 CHARLES RIV LABS INTL INC COM Common Stocks 159864107 8 100 SH DFND 45 100 0 0 CHARLES RIV LABS INTL INC COM Common Stocks 159864107 282 3500 SH DFND 50 3500 0 0 CHARLES RIV LABS INTL INC COM Common Stocks 159864107 822 10200 SH DFND 63 10200 0 0 CHARLES RIV LABS INTL INC COM Common Stocks 159864107 228 2836 SH DFND 68 2836 0 0 CHARLES RIV LABS INTL INC COM Common Stocks 159864107 18 218 SH SOLE 77 218 0 0 CHARTER COMMUNICATIONS INC D CL A NEW Common Stocks 16117M305 4676 25360 SH DFND 25360 0 0 CHARTER COMMUNICATIONS INC D CL A NEW Common Stocks 16117M305 12666 68740 SH DFND 40 68740 0 0 CHARTER COMMUNICATIONS INC D CL A NEW Common Stocks 16117M305 74 400 SH DFND 45 400 0 0 CHARTER COMMUNICATIONS INC D CL A NEW Common Stocks 16117M305 1204 6535 SH SOLE 77 6535 0 0 CHARTER FINL CORP MD COM Common Stocks 16122W108 2000 155248 SH DFND 15 155248 0 0 CHARTER FINL CORP MD COM Common Stocks 16122W108 225 17507 SH SOLE 77 17507 0 0 CHATHAM LODGING TR COM Common Stocks 16208T102 80 3846 SH SOLE 77 3846 0 0 CHECK POINT SOFTWARE TECH LT ORD Common Stocks M22465104 3796 46082 SH DFND 46082 0 0 CHECK POINT SOFTWARE TECH LT ORD Common Stocks M22465104 819 9940 SH DFND 2 9940 0 0 CHECK POINT SOFTWARE TECH LT ORD Common Stocks M22465104 4555 55300 SH DFND 11 55300 0 0 CHECK POINT SOFTWARE TECH LT ORD Common Stocks M22465104 8473 102885 SH DFND 57 102885 0 0 CHECK POINT SOFTWARE TECH LT ORD Common Stocks M22465104 1992 24129 SH DFND 58 24129 0 0 CHECK POINT SOFTWARE TECH LT ORD Common Stocks M22465104 670 8135 SH DFND 89 8135 0 0 CHECK POINT SOFTWARE TECH LT ORD Common Stocks M22465104 137 1664 SH DFND 90 1664 0 0 CHECK POINT SOFTWARE TECH LT ORD Common Stocks M22465104 11713 142221 SH SOLE 77 142221 0 0 CHECKPOINT SYS INC COM Common Stocks 162825103 1666 263592 SH DFND 263592 0 0 CHECKPOINT SYS INC COM Common Stocks 162825103 2048 324044 SH DFND 61 324044 0 0 CHECKPOINT SYS INC COM Common Stocks 162825103 1793 283758 SH SOLE 77 283758 0 0 CHEESECAKE FACTORY INC COM Common Stocks 163072101 5842 125253 SH DFND 125253 0 0 CHEESECAKE FACTORY INC COM Common Stocks 163072101 6668 142977 SH DFND 42 142977 0 0 CHEESECAKE FACTORY INC COM Common Stocks 163072101 1110 23800 SH DFND 50 23800 0 0 CHEESECAKE FACTORY INC COM Common Stocks 163072101 1672 35852 SH DFND 61 35852 0 0 CHEESECAKE FACTORY INC COM Common Stocks 163072101 3798 81435 SH SOLE 77 81435 0 0 CHEGG INC COM Common Stocks 163092109 479 68884 SH SOLE 77 68884 0 0 CHEMED CORP NEW COM Common Stocks 16359R103 7747 51045 SH DFND 51045 0 0 CHEMED CORP NEW COM Common Stocks 16359R103 11179 73663 SH DFND 2 73663 0 0 CHEMED CORP NEW COM Common Stocks 16359R103 4745 31269 SH DFND 22 31269 0 0 CHEMED CORP NEW COM Common Stocks 16359R103 1914 12615 SH SOLE 77 12615 0 0 CHEMICAL FINL CORP COM Common Stocks 163731102 3408 97602 SH DFND 97602 0 0 CHEMICAL FINL CORP COM Common Stocks 163731102 5827 166875 SH DFND 27 166875 0 0 CHEMICAL FINL CORP COM Common Stocks 163731102 765 21900 SH DFND 50 21900 0 0 CHEMICAL FINL CORP COM Common Stocks 163731102 133 3797 SH DFND 74 3797 0 0 CHEMICAL FINL CORP COM Common Stocks 163731102 1954 55950 SH SOLE 77 55950 0 0 CHEMOURS CO COM Common Stocks 163851108 100 19036 SH DFND 19036 0 0 CHEMOURS CO COM Common Stocks 163851108 4 746 SH DFND 68 746 0 0 CHEMOURS CO COM Common Stocks 163851108 3 631 SH SOLE 77 631 0 0 CHEMTURA CORP COM NEW Common Stocks 163893209 6567 241528 SH DFND 241528 0 0 CHEMTURA CORP COM NEW Common Stocks 163893209 11444 420896 SH DFND 2 420896 0 0 CHEMTURA CORP COM NEW Common Stocks 163893209 421 15495 SH DFND 33 15495 0 0 CHEMTURA CORP COM NEW Common Stocks 163893209 886 32600 SH DFND 50 32600 0 0 CHEMTURA CORP COM NEW Common Stocks 163893209 955 35138 SH SOLE 77 35138 0 0 CHENIERE ENERGY INC COM NEW Common Stocks 16411R208 911 24993 SH DFND 24993 0 0 CHENIERE ENERGY INC COM NEW Common Stocks 16411R208 2346 64375 SH DFND 18 64375 0 0 CHENIERE ENERGY INC COM NEW Common Stocks 16411R208 146 4000 SH DFND 45 4000 0 0 CHENIERE ENERGY INC COM NEW Common Stocks 16411R208 1841 50526 SH DFND 64 50526 0 0 CHENIERE ENERGY INC COM NEW Common Stocks 16411R208 463 12714 SH SOLE 77 12714 0 0 CHEROKEE INC DEL NEW COM Common Stocks 16444H102 607 35044 SH DFND 35044 0 0 CHEROKEE INC DEL NEW COM Common Stocks 16444H102 1008 58224 SH DFND 5 58224 0 0 CHEROKEE INC DEL NEW COM Common Stocks 16444H102 2917 168397 SH SOLE 77 168397 0 0 CHERRY HILL MTG INVT CORP COM Common Stocks 164651101 22 1700 SH DFND 50 1700 0 0 CHESAPEAKE ENERGY CORP COM Common Stocks 165167107 3389 770066 SH DFND 770066 0 0 CHESAPEAKE ENERGY CORP COM Common Stocks 165167107 15 3459 SH SOLE 77 3459 0 0 CHESAPEAKE LODGING TR SH BEN INT Common Stocks 165240102 1678 65449 SH DFND 65449 0 0 CHESAPEAKE LODGING TR SH BEN INT Common Stocks 165240102 2856 111004 SH DFND 41 111004 0 0 CHESAPEAKE LODGING TR SH BEN INT Common Stocks 165240102 7461 291037 SH DFND 60 291037 0 0 CHESAPEAKE LODGING TR SH BEN INT Common Stocks 165240102 1360 53053 SH DFND 76 53053 0 0 CHESAPEAKE LODGING TR SH BEN INT Common Stocks 165240102 575 22427 SH SOLE 77 22427 0 0 CHESAPEAKE UTILS CORP COM Common Stocks 165303108 3381 56114 SH DFND 56114 0 0 CHESAPEAKE UTILS CORP COM Common Stocks 165303108 975 16184 SH DFND 50 16184 0 0 CHESAPEAKE UTILS CORP COM Common Stocks 165303108 1624 26951 SH DFND 75 26951 0 0 CHESAPEAKE UTILS CORP COM Common Stocks 165303108 851 14120 SH SOLE 77 14120 0 0 CHEVRON CORP NEW COM Common Stocks 166764100 94407 1047717 SH DFND 1047717 0 0 CHEVRON CORP NEW COM Common Stocks 166764100 818 9084 SH DFND 3 9084 0 0 CHEVRON CORP NEW COM Common Stocks 166764100 1533 17017 SH DFND 7 17017 0 0 CHEVRON CORP NEW COM Common Stocks 166764100 509 5645 SH DFND 8 5645 0 0 CHEVRON CORP NEW COM Common Stocks 166764100 5766 64000 SH DFND 12 64000 0 0 CHEVRON CORP NEW COM Common Stocks 166764100 3135 34800 SH DFND 19 34800 0 0 CHEVRON CORP NEW COM Common Stocks 166764100 9086 100858 SH DFND 27 100858 0 0 CHEVRON CORP NEW COM Common Stocks 166764100 4081 45190 SH DFND 44 45190 0 0 CHEVRON CORP NEW COM Common Stocks 166764100 144 1600 SH DFND 45 1600 0 0 CHEVRON CORP NEW COM Common Stocks 166764100 3667 40706 SH DFND 49 40706 0 0 CHEVRON CORP NEW COM Common Stocks 166764100 54 600 SH DFND 50 600 0 0 CHEVRON CORP NEW COM Common Stocks 166764100 6992 77600 SH DFND 53 77600 0 0 CHEVRON CORP NEW COM Common Stocks 166764100 10808 119968 SH DFND 68 119968 0 0 CHEVRON CORP NEW COM Common Stocks 166764100 8941 99242 SH SOLE 77 99242 0 0 CHICAGO BRIDGE & IRON CO N V COM Common Stocks 167250109 5740 144762 SH DFND 144762 0 0 CHICAGO BRIDGE & IRON CO N V COM Common Stocks 167250109 20 500 SH DFND 45 500 0 0 CHICAGO BRIDGE & IRON CO N V COM Common Stocks 167250109 1301 32730 SH DFND 79 32730 0 0 CHICAGO BRIDGE & IRON CO N V COM Common Stocks 167250109 19 491 SH SOLE 77 491 0 0 CHICOS FAS INC COM Common Stocks 168615102 2607 243446 SH DFND 243446 0 0 CHICOS FAS INC COM Common Stocks 168615102 6365 594263 SH DFND 27 594263 0 0 CHICOS FAS INC COM Common Stocks 168615102 1521 142060 SH DFND 70 142060 0 0 CHICOS FAS INC COM Common Stocks 168615102 2011 187760 SH SOLE 77 187760 0 0 CHILDRENS PL INC COM Common Stocks 168905107 1363 24596 SH DFND 24596 0 0 CHILDRENS PL INC COM Common Stocks 168905107 1923 34684 SH DFND 50 34684 0 0 CHIMERA INVT CORP COM NEW Common Stocks 16934Q208 457 33326 SH DFND 33326 0 0 CHIMERA INVT CORP COM NEW Common Stocks 16934Q208 2816 205549 SH DFND 2 205549 0 0 CHIMERA INVT CORP COM NEW Common Stocks 16934Q208 1349 98500 SH DFND 67 98500 0 0 CHIMERA INVT CORP COM NEW Common Stocks 16934Q208 910 66391 SH SOLE 77 66391 0 0 CHIMERIX INC COM Common Stocks 16934W106 69 8264 SH DFND 8264 0 0 CHINA BIOLOGIC PRODS INC COM Common Stocks 16938C106 1330 9440 SH DFND 9440 0 0 CHINA BIOLOGIC PRODS INC COM Common Stocks 16938C106 663 4664 SH DFND 13 4664 0 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR Common Stocks 16944W104 77 5208 SH DFND 2 5208 0 0 CHINA LODGING GROUP LTD SPONSORED ADR Common Stocks 16949N109 1263 40346 SH DFND 2 40346 0 0 CHINA LODGING GROUP LTD SPONSORED ADR Common Stocks 16949N109 4295 136834 SH DFND 63 136834 0 0 CHINA LODGING GROUP LTD SPONSORED ADR Common Stocks 16949N109 720 23000 SH SOLE 77 23000 0 0 CHINA MING YANG WIND PWR GRO SPONSORED ADR Common Stocks 16951C108 331 143811 SH DFND 2 143811 0 0 CHINA MING YANG WIND PWR GRO SPONSORED ADR Common Stocks 16951C108 138 58200 SH DFND 63 58200 0 0 CHINA MOBILE LIMITED SPONSORED ADR Common Stocks 16941M109 22172 392696 SH DFND 392696 0 0 CHINA MOBILE LIMITED SPONSORED ADR Common Stocks 16941M109 4364 77300 SH DFND 25 77300 0 0 CHINA MOBILE LIMITED SPONSORED ADR Common Stocks 16941M109 10929 193565 SH DFND 26 193565 0 0 CHINA MOBILE LIMITED SPONSORED ADR Common Stocks 16941M109 20354 360500 SH DFND 39 360500 0 0 CHINA MOBILE LIMITED SPONSORED ADR Common Stocks 16941M109 30543 540970 SH DFND 63 540970 0 0 CHINA MOBILE LIMITED SPONSORED ADR Common Stocks 16941M109 8525 151000 SH SOLE 77 151000 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS Common Stocks 16941R108 314 5238 SH DFND 5238 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS Common Stocks 16941R108 1149 19130 SH DFND 17 19130 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR Common Stocks 16945R104 1242 102700 SH DFND 17 102700 0 0 CHINA YUCHAI INTL LTD COM Common Stocks G21082105 160 14855 SH DFND 2 14855 0 0 CHIPMOS TECH BERMUDA LTD SHS Common Stocks G2110R114 2309 116111 SH DFND 2 116111 0 0 CHIPOTLE MEXICAN GRILL INC COM Common Stocks 169656105 889 1829 SH DFND 1829 0 0 CHIPOTLE MEXICAN GRILL INC COM Common Stocks 169656105 604 1244 SH SOLE 77 1244 0 0 CHOICE HOTELS INTL INC COM Common Stocks 169905106 419 8272 SH DFND 8272 0 0 CHOICE HOTELS INTL INC COM Common Stocks 169905106 253 5000 SH DFND 50 5000 0 0 CHOICE HOTELS INTL INC COM Common Stocks 169905106 2560 50599 SH DFND 68 50599 0 0 CHOICE HOTELS INTL INC COM Common Stocks 169905106 796 15736 SH SOLE 77 15736 0 0 CHRISTOPHER & BANKS CORP COM Common Stocks 171046105 1118 716742 SH DFND 716742 0 0 CHUBB CORP COM Common Stocks 171232101 31013 231999 SH DFND 231999 0 0 CHUBB CORP COM Common Stocks 171232101 10218 76483 SH DFND 10 76483 0 0 CHUBB CORP COM Common Stocks 171232101 80 600 SH DFND 45 600 0 0 CHUBB CORP COM Common Stocks 171232101 11293 84500 SH DFND 72 84500 0 0 CHUBB CORP COM Common Stocks 171232101 2967 22193 SH SOLE 77 22193 0 0 CHURCH & DWIGHT INC COM Common Stocks 171340102 2416 28039 SH DFND 28039 0 0 CHURCH & DWIGHT INC COM Common Stocks 171340102 11510 133637 SH DFND 2 133637 0 0 CHURCH & DWIGHT INC COM Common Stocks 171340102 293 3400 SH DFND 45 3400 0 0 CHURCH & DWIGHT INC COM Common Stocks 171340102 1953 22673 SH SOLE 77 22673 0 0 CHURCHILL DOWNS INC COM Common Stocks 171484108 8 58 SH DFND 58 0 0 CHURCHILL DOWNS INC COM Common Stocks 171484108 4805 33583 SH DFND 22 33583 0 0 CHURCHILL DOWNS INC COM Common Stocks 171484108 419 2931 SH DFND 29 2931 0 0 CHURCHILL DOWNS INC COM Common Stocks 171484108 1347 9418 SH SOLE 77 9418 0 0 CHUYS HLDGS INC COM Common Stocks 171604101 1927 61493 SH DFND 61493 0 0 CHUYS HLDGS INC COM Common Stocks 171604101 2625 83774 SH DFND 32 83774 0 0 CHUYS HLDGS INC COM Common Stocks 171604101 271 8639 SH DFND 62 8639 0 0 CHUYS HLDGS INC COM Common Stocks 171604101 2656 84776 SH DFND 70 84776 0 0 CHUYS HLDGS INC COM Common Stocks 171604101 2091 66751 SH SOLE 77 66751 0 0 CIBER INC COM Common Stocks 17163B102 534 151568 SH DFND 151568 0 0 CIBER INC COM Common Stocks 17163B102 1305 370800 SH DFND 75 370800 0 0 CIBER INC COM Common Stocks 17163B102 554 157300 SH SOLE 77 157300 0 0 CIENA CORP COM NEW Common Stocks 171779309 1097 52460 SH DFND 52460 0 0 CIENA CORP COM NEW Common Stocks 171779309 416 19900 SH DFND 50 19900 0 0 CIGNA CORPORATION COM Common Stocks 125509109 38827 264166 SH DFND 264166 0 0 CIGNA CORPORATION COM Common Stocks 125509109 27491 187208 SH DFND 16 187208 0 0 CIGNA CORPORATION COM Common Stocks 125509109 17075 116278 SH DFND 24 116278 0 0 CIGNA CORPORATION COM Common Stocks 125509109 485 3300 SH DFND 45 3300 0 0 CIGNA CORPORATION COM Common Stocks 125509109 2258 15375 SH DFND 73 15375 0 0 CIGNA CORPORATION COM Common Stocks 125509109 51117 347900 SH DFND 78 347900 0 0 CIGNA CORPORATION COM Common Stocks 125509109 14064 95768 SH DFND 81 95768 0 0 CIGNA CORPORATION COM Common Stocks 125509109 17106 116486 SH SOLE 77 116486 0 0 CIMAREX ENERGY CO COM Common Stocks 171798101 6277 70120 SH DFND 70120 0 0 CIMAREX ENERGY CO COM Common Stocks 171798101 81 900 SH DFND 45 900 0 0 CIMAREX ENERGY CO COM Common Stocks 171798101 1992 22260 SH DFND 56 22260 0 0 CIMAREX ENERGY CO COM Common Stocks 171798101 26 290 SH SOLE 77 290 0 0 CINCINNATI BELL INC NEW COM Common Stocks 171871106 680 189381 SH DFND 2 189381 0 0 CINCINNATI FINL CORP COM Common Stocks 172062101 6065 100869 SH DFND 100869 0 0 CINCINNATI FINL CORP COM Common Stocks 172062101 96 1600 SH DFND 45 1600 0 0 CINCINNATI FINL CORP COM Common Stocks 172062101 173 2881 SH SOLE 77 2881 0 0 CINEMARK HOLDINGS INC COM Common Stocks 17243V102 371 11070 SH DFND 11070 0 0 CINEMARK HOLDINGS INC COM Common Stocks 17243V102 7 200 SH DFND 45 200 0 0 CINEMARK HOLDINGS INC COM Common Stocks 17243V102 848 25300 SH DFND 50 25300 0 0 CINEMARK HOLDINGS INC COM Common Stocks 17243V102 183 5453 SH SOLE 77 5453 0 0 CINER RES LP COM UNIT LTD ADDED Common Stocks 172464109 103 4602 SH DFND 4602 0 0 CINER RES LP COM UNIT LTD ADDED Common Stocks 172464109 53 2388 SH DFND 2 2388 0 0 CINTAS CORP COM Common Stocks 172908105 3340 36204 SH DFND 36204 0 0 CINTAS CORP COM Common Stocks 172908105 166 1800 SH DFND 45 1800 0 0 CINTAS CORP COM Common Stocks 172908105 127 1380 SH DFND 49 1380 0 0 CINTAS CORP COM Common Stocks 172908105 1343 14562 SH SOLE 77 14562 0 0 CIRRUS LOGIC INC COM Common Stocks 172755100 37 1190 SH DFND 1190 0 0 CIRRUS LOGIC INC COM Common Stocks 172755100 1842 60000 SH DFND 63 60000 0 0 CIRRUS LOGIC INC COM Common Stocks 172755100 223 7279 SH SOLE 77 7279 0 0 CISCO SYS INC COM Common Stocks 17275R102 105289 3823749 SH DFND 3823749 0 0 CISCO SYS INC COM Common Stocks 17275R102 630 22889 SH DFND 3 22889 0 0 CISCO SYS INC COM Common Stocks 17275R102 359 13034 SH DFND 8 13034 0 0 CISCO SYS INC COM Common Stocks 17275R102 7806 283537 SH DFND 9 283537 0 0 CISCO SYS INC COM Common Stocks 17275R102 9613 349320 SH DFND 10 349320 0 0 CISCO SYS INC COM Common Stocks 17275R102 9219 334887 SH DFND 12 334887 0 0 CISCO SYS INC COM Common Stocks 17275R102 16802 610299 SH DFND 16 610299 0 0 CISCO SYS INC COM Common Stocks 17275R102 5301 192565 SH DFND 27 192565 0 0 CISCO SYS INC COM Common Stocks 17275R102 88 3200 SH DFND 45 3200 0 0 CISCO SYS INC COM Common Stocks 17275R102 528 19178 SH DFND 49 19178 0 0 CISCO SYS INC COM Common Stocks 17275R102 18733 680440 SH DFND 50 680440 0 0 CISCO SYS INC COM Common Stocks 17275R102 11644 423110 SH DFND 53 423110 0 0 CISCO SYS INC COM Common Stocks 17275R102 5311 192946 SH DFND 57 192946 0 0 CISCO SYS INC COM Common Stocks 17275R102 2724 98721 SH DFND 58 98721 0 0 CISCO SYS INC COM Common Stocks 17275R102 3437 124800 SH DFND 63 124800 0 0 CISCO SYS INC COM Common Stocks 17275R102 11652 423239 SH DFND 68 423239 0 0 CISCO SYS INC COM Common Stocks 17275R102 14375 522142 SH DFND 81 522142 0 0 CISCO SYS INC COM Common Stocks 17275R102 3319 120571 SH DFND 85 120571 0 0 CISCO SYS INC COM Common Stocks 17275R102 20104 730271 SH SOLE 77 730271 0 0 CIT GROUP INC COM NEW Common Stocks 125581801 18409 460287 SH DFND 460287 0 0 CIT GROUP INC COM NEW Common Stocks 125581801 6148 153789 SH DFND 51 153789 0 0 CIT GROUP INC COM NEW Common Stocks 125581801 132 3300 SH DFND 63 3300 0 0 CIT GROUP INC COM NEW Common Stocks 125581801 6552 163873 SH DFND 71 163873 0 0 CIT GROUP INC COM NEW Common Stocks 125581801 3054 76393 SH SOLE 77 76393 0 0 CITI TRENDS INC COM Common Stocks 17306X102 4063 190318 SH DFND 190318 0 0 CITIGROUP INC COM NEW Common Stocks 172967424 158605 3031118 SH DFND 3031118 0 0 CITIGROUP INC COM NEW Common Stocks 172967424 13958 266876 SH DFND 3 266876 0 0 CITIGROUP INC COM NEW Common Stocks 172967424 3484 66616 SH DFND 7 66616 0 0 CITIGROUP INC COM NEW Common Stocks 172967424 2459 47024 SH DFND 8 47024 0 0 CITIGROUP INC COM NEW Common Stocks 172967424 11567 221213 SH DFND 10 221213 0 0 CITIGROUP INC COM NEW Common Stocks 172967424 7123 136200 SH DFND 11 136200 0 0 CITIGROUP INC COM NEW Common Stocks 172967424 94663 1810000 SH DFND 12 1810000 0 0 CITIGROUP INC COM NEW Common Stocks 172967424 15284 292238 SH DFND 16 292238 0 0 CITIGROUP INC COM NEW Common Stocks 172967424 9560 182833 SH DFND 37 182833 0 0 CITIGROUP INC COM NEW Common Stocks 172967424 2543 48505 SH DFND 44 48505 0 0 CITIGROUP INC COM NEW Common Stocks 172967424 73 1400 SH DFND 45 1400 0 0 CITIGROUP INC COM NEW Common Stocks 172967424 2186 41197 SH DFND 48 41197 0 0 CITIGROUP INC COM NEW Common Stocks 172967424 2045 39100 SH DFND 50 39100 0 0 CITIGROUP INC COM NEW Common Stocks 172967424 5375 102790 SH DFND 53 102790 0 0 CITIGROUP INC COM NEW Common Stocks 172967424 51245 979836 SH DFND 54 979836 0 0 CITIGROUP INC COM NEW Common Stocks 172967424 33448 639200 SH DFND 63 639200 0 0 CITIGROUP INC COM NEW Common Stocks 172967424 1459 27900 SH DFND 67 27900 0 0 CITIGROUP INC COM NEW Common Stocks 172967424 199 3803 SH DFND 68 3803 0 0 CITIGROUP INC COM NEW Common Stocks 172967424 4747 90765 SH DFND 73 90765 0 0 CITIGROUP INC COM NEW Common Stocks 172967424 75086 1434900 SH DFND 78 1434900 0 0 CITIGROUP INC COM NEW Common Stocks 172967424 16989 324831 SH DFND 81 324831 0 0 CITIGROUP INC COM NEW Common Stocks 172967424 26391 504607 SH SOLE 77 504607 0 0 CITIZENS FINL GROUP INC COM Common Stocks 174610105 24672 937880 SH DFND 937880 0 0 CITIZENS FINL GROUP INC COM Common Stocks 174610105 5938 225884 SH DFND 10 225884 0 0 CITIZENS FINL GROUP INC COM Common Stocks 174610105 2104 80000 SH DFND 23 80000 0 0 CITIZENS FINL GROUP INC COM Common Stocks 174610105 42 1600 SH DFND 45 1600 0 0 CITIZENS FINL GROUP INC COM Common Stocks 174610105 18401 699642 SH DFND 50 699642 0 0 CITIZENS FINL GROUP INC COM Common Stocks 174610105 6181 235011 SH DFND 51 235011 0 0 CITIZENS FINL GROUP INC COM Common Stocks 174610105 15575 591866 SH DFND 63 591866 0 0 CITIZENS FINL GROUP INC COM Common Stocks 174610105 327 12417 SH DFND 68 12417 0 0 CITIZENS FINL GROUP INC COM Common Stocks 174610105 5170 196575 SH DFND 71 196575 0 0 CITIZENS FINL GROUP INC COM Common Stocks 174610105 10900 414456 SH SOLE 77 414456 0 0 CITRIX SYS INC COM Common Stocks 177376100 2510 32605 SH DFND 32605 0 0 CITRIX SYS INC COM Common Stocks 177376100 2758 35841 SH DFND 2 35841 0 0 CITRIX SYS INC COM Common Stocks 177376100 5941 77191 SH DFND 3 77191 0 0 CITRIX SYS INC COM Common Stocks 177376100 155 2015 SH DFND 8 2015 0 0 CITRIX SYS INC COM Common Stocks 177376100 1478 19200 SH DFND 9 19200 0 0 CITRIX SYS INC COM Common Stocks 177376100 8 100 SH DFND 45 100 0 0 CITRIX SYS INC COM Common Stocks 177376100 877 11400 SH DFND 50 11400 0 0 CITRIX SYS INC COM Common Stocks 177376100 23355 303300 SH DFND 63 303300 0 0 CITRIX SYS INC COM Common Stocks 177376100 518 6728 SH DFND 68 6728 0 0 CITRIX SYS INC COM Common Stocks 177376100 1631 21191 SH SOLE 77 21191 0 0 CITRIX SYS INC NOTE 0.500% 4/1 Common Stocks 177376AD2 4911 4452000 SH DFND 4452000 0 0 CITY HLDG CO COM Common Stocks 177835105 601 12892 SH DFND 12892 0 0 CITY OFFICE REIT INC COM Common Stocks 178587101 1279 105600 SH DFND 15 105600 0 0 CIVEO CORP CDA COM Common Stocks 17878Y108 48 31200 SH DFND 31200 0 0 CIVEO CORP CDA COM Common Stocks 17878Y108 199 128900 SH DFND 63 128900 0 0 CIVITAS SOLUTIONS INC COM Common Stocks 17887R102 884 29934 SH DFND 28 29934 0 0 CLARCOR INC COM Common Stocks 179895107 1571 31123 SH DFND 31123 0 0 CLARCOR INC COM Common Stocks 179895107 841 16647 SH DFND 27 16647 0 0 CLARCOR INC COM Common Stocks 179895107 269 5332 SH SOLE 77 5332 0 0 CLEAN HARBORS INC COM Common Stocks 184496107 71 1688 SH DFND 1688 0 0 CLEAN HARBORS INC COM Common Stocks 184496107 13 298 SH SOLE 77 298 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A Common Stocks 18451C109 32 5760 SH DFND 5760 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A Common Stocks 18451C109 3 570 SH SOLE 77 570 0 0 CLECO CORP NEW COM Common Stocks 12561W105 6101 116327 SH DFND 116327 0 0 CLECO CORP NEW COM Common Stocks 12561W105 1243 23698 SH SOLE 77 23698 0 0 CLIFFS NAT RES INC COM Common Stocks 18683K101 112 67154 SH DFND 67154 0 0 CLIFTON BANCORP INC COM Common Stocks 186873105 183 12562 SH DFND 12562 0 0 CLIFTON BANCORP INC COM Common Stocks 186873105 304 20920 SH DFND 2 20920 0 0 CLIFTON BANCORP INC COM Common Stocks 186873105 248 17076 SH SOLE 77 17076 0 0 CLOROX CO DEL COM Common Stocks 189054109 10012 77977 SH DFND 77977 0 0 CLOROX CO DEL COM Common Stocks 189054109 11661 90957 SH DFND 2 90957 0 0 CLOROX CO DEL COM Common Stocks 189054109 128 1000 SH DFND 45 1000 0 0 CLOROX CO DEL COM Common Stocks 189054109 4054 31620 SH DFND 50 31620 0 0 CLOROX CO DEL COM Common Stocks 189054109 1222 9534 SH SOLE 77 9534 0 0 CLOUD PEAK ENERGY INC COM Common Stocks 18911Q102 1078 528497 SH DFND 528497 0 0 CLOUD PEAK ENERGY INC COM Common Stocks 18911Q102 610 299229 SH DFND 52 299229 0 0 CLOUD PEAK ENERGY INC COM Common Stocks 18911Q102 295 144423 SH DFND 61 144423 0 0 CLOUD PEAK ENERGY INC COM Common Stocks 18911Q102 201 98500 SH DFND 63 98500 0 0 CLOUD PEAK ENERGY INC COM Common Stocks 18911Q102 88 43061 SH DFND 71 43061 0 0 CLOUD PEAK ENERGY INC COM Common Stocks 18911Q102 489 239863 SH SOLE 77 239863 0 0 CLOVIS ONCOLOGY INC COM Common Stocks 189464100 86 2498 SH DFND 2498 0 0 CLUBCORP HLDGS INC COM Common Stocks 18948M108 2376 130616 SH DFND 130616 0 0 CLUBCORP HLDGS INC COM Common Stocks 18948M108 478 26268 SH DFND 29 26268 0 0 CME GROUP INC COM Common Stocks 12572Q105 11252 122932 SH DFND 122932 0 0 CME GROUP INC COM Common Stocks 12572Q105 769 8400 SH DFND 30 8400 0 0 CME GROUP INC COM Common Stocks 12572Q105 128 1400 SH DFND 45 1400 0 0 CME GROUP INC COM Common Stocks 12572Q105 4016 43882 SH SOLE 77 43882 0 0 CMS ENERGY CORP COM Common Stocks 125896100 12030 327960 SH DFND 327960 0 0 CMS ENERGY CORP COM Common Stocks 125896100 591 16100 SH DFND 16 16100 0 0 CMS ENERGY CORP COM Common Stocks 125896100 3096 84391 SH DFND 18 84391 0 0 CMS ENERGY CORP COM Common Stocks 125896100 563 15340 SH DFND 33 15340 0 0 CMS ENERGY CORP COM Common Stocks 125896100 106 2900 SH DFND 45 2900 0 0 CMS ENERGY CORP COM Common Stocks 125896100 1721 46906 SH DFND 49 46906 0 0 CMS ENERGY CORP COM Common Stocks 125896100 381 10400 SH DFND 50 10400 0 0 CMS ENERGY CORP COM Common Stocks 125896100 15105 411765 SH DFND 64 411765 0 0 CMS ENERGY CORP COM Common Stocks 125896100 3621 98707 SH SOLE 77 98707 0 0 CNA FINL CORP COM Common Stocks 126117100 400 11240 SH DFND 11240 0 0 CNA FINL CORP COM Common Stocks 126117100 26 719 SH SOLE 77 719 0 0 CNH INDL N V SHS Common Stocks N20944109 14289 2060410 SH DFND 2060410 0 0 CNH INDL N V SHS Common Stocks N20944109 133 19233 SH DFND 9 19233 0 0 CNH INDL N V SHS Common Stocks N20944109 75380 10890903 SH DFND 12 10890903 0 0 CNH INDL N V SHS Common Stocks N20944109 73150 10580721 SH DFND 40 10580721 0 0 CNH INDL N V SHS Common Stocks N20944109 15674 2267542 SH SOLE 77 2267542 0 0 CNO FINL GROUP INC COM Common Stocks 12621E103 1273 65858 SH DFND 65858 0 0 CNO FINL GROUP INC COM Common Stocks 12621E103 521 26970 SH DFND 33 26970 0 0 CNO FINL GROUP INC COM Common Stocks 12621E103 2274 117620 SH DFND 75 117620 0 0 CNOOC LTD SPONSORED ADR Common Stocks 126132109 2919 27963 SH DFND 27963 0 0 CNOOC LTD SPONSORED ADR Common Stocks 126132109 11699 112083 SH DFND 39 112083 0 0 CNOOC LTD SPONSORED ADR Common Stocks 126132109 1587 15200 SH SOLE 77 15200 0 0 COACH INC COM Common Stocks 189754104 1555 47391 SH DFND 47391 0 0 COACH INC COM Common Stocks 189754104 148 4519 SH DFND 3 4519 0 0 COACH INC COM Common Stocks 189754104 4816 147421 SH DFND 27 147421 0 0 COACH INC COM Common Stocks 189754104 28 846 SH SOLE 77 846 0 0 COBALT INTL ENERGY INC COM Common Stocks 19075F106 5 880 SH DFND 880 0 0 COBALT INTL ENERGY INC COM Common Stocks 19075F106 2 300 SH DFND 45 300 0 0 COBALT INTL ENERGY INC COM Common Stocks 19075F106 7 1352 SH SOLE 77 1352 0 0 COBALT INTL ENERGY INC NOTE 3.125% 5/1 Common Stocks 19075FAB2 1172 2200000 SH DFND 2200000 0 0 COBIZ FINANCIAL INC COM Common Stocks 190897108 1229 90132 SH DFND 90132 0 0 COBIZ FINANCIAL INC COM Common Stocks 190897108 1600 117299 SH DFND 70 117299 0 0 COBIZ FINANCIAL INC COM Common Stocks 190897108 237 17341 SH DFND 74 17341 0 0 COCA COLA BOTTLING CO CONS COM Common Stocks 191098102 819 4468 SH DFND 4468 0 0 COCA COLA BOTTLING CO CONS COM Common Stocks 191098102 3356 18298 SH DFND 2 18298 0 0 COCA COLA BOTTLING CO CONS COM Common Stocks 191098102 729 3977 SH SOLE 77 3977 0 0 COCA COLA CO COM Common Stocks 191216100 80368 1844000 SH DFND 1844000 0 0 COCA COLA CO COM Common Stocks 191216100 13675 313856 SH DFND 2 313856 0 0 COCA COLA CO COM Common Stocks 191216100 3965 91000 SH DFND 9 91000 0 0 COCA COLA CO COM Common Stocks 191216100 3664 84100 SH DFND 19 84100 0 0 COCA COLA CO COM Common Stocks 191216100 40993 940845 SH DFND 24 940845 0 0 COCA COLA CO COM Common Stocks 191216100 4184 96027 SH DFND 27 96027 0 0 COCA COLA CO COM Common Stocks 191216100 605 13880 SH DFND 30 13880 0 0 COCA COLA CO COM Common Stocks 191216100 74 1700 SH DFND 45 1700 0 0 COCA COLA CO COM Common Stocks 191216100 4198 96356 SH DFND 49 96356 0 0 COCA COLA CO COM Common Stocks 191216100 25685 589500 SH DFND 50 589500 0 0 COCA COLA CO COM Common Stocks 191216100 10037 230371 SH DFND 51 230371 0 0 COCA COLA CO COM Common Stocks 191216100 11404 261733 SH DFND 68 261733 0 0 COCA COLA CO COM Common Stocks 191216100 2073 47572 SH DFND 69 47572 0 0 COCA COLA CO COM Common Stocks 191216100 1785 40961 SH DFND 71 40961 0 0 COCA COLA CO COM Common Stocks 191216100 3472 79700 SH DFND 80 79700 0 0 COCA COLA CO COM Common Stocks 191216100 32901 755135 SH SOLE 77 755135 0 0 COCA COLA ENTERPRISES INC NE COM Common Stocks 19122T109 1784 35946 SH DFND 35946 0 0 COCA COLA ENTERPRISES INC NE COM Common Stocks 19122T109 50 1000 SH DFND 45 1000 0 0 COCA COLA ENTERPRISES INC NE COM Common Stocks 19122T109 104 2100 SH DFND 63 2100 0 0 COCA COLA ENTERPRISES INC NE COM Common Stocks 19122T109 11690 235591 SH DFND 68 235591 0 0 COCA COLA ENTERPRISES INC NE COM Common Stocks 19122T109 1353 27267 SH SOLE 77 27267 0 0 COEUR MNG INC COM NEW Common Stocks 192108504 49 20134 SH DFND 20134 0 0 COGENT COMMUNICATIONS HLDGS COM NEW Common Stocks 19239V302 1966 56504 SH DFND 56504 0 0 COGNEX CORP COM Common Stocks 192422103 193 5592 SH DFND 5592 0 0 COGNEX CORP COM Common Stocks 192422103 24 700 SH DFND 45 700 0 0 COGNEX CORP COM Common Stocks 192422103 16 452 SH SOLE 77 452 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 14787 242375 SH DFND 242375 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 1391 22800 SH DFND 9 22800 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 2654 43500 SH DFND 11 43500 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 9167 150283 SH DFND 35 150283 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 6334 103828 SH DFND 36 103828 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 61 1000 SH DFND 45 1000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 714 11701 SH DFND 49 11701 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 4904 80400 SH DFND 50 80400 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 2361 38710 SH DFND 56 38710 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 2488 40788 SH DFND 86 40788 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 11536 189117 SH SOLE 77 189117 0 0 COHEN & STEERS INC COM Common Stocks 19247A100 1409 45150 SH DFND 45150 0 0 COHEN & STEERS INC COM Common Stocks 19247A100 4570 146442 SH DFND 27 146442 0 0 COHEN & STEERS INC COM Common Stocks 19247A100 1472 47172 SH SOLE 77 47172 0 0 COHERENT INC COM Common Stocks 192479103 43 646 SH DFND 646 0 0 COHERENT INC COM Common Stocks 192479103 525 7921 SH SOLE 77 7921 0 0 COHERUS BIOSCIENCES INC COM Common Stocks 19249H103 1068 45797 SH DFND 45797 0 0 COHERUS BIOSCIENCES INC COM Common Stocks 19249H103 221 9484 SH DFND 21 9484 0 0 COHU INC COM Common Stocks 192576106 1701 134114 SH DFND 134114 0 0 COHU INC COM Common Stocks 192576106 3799 299611 SH DFND 27 299611 0 0 COHU INC COM Common Stocks 192576106 1055 83178 SH DFND 50 83178 0 0 COHU INC COM Common Stocks 192576106 1455 114780 SH SOLE 77 114780 0 0 COLFAX CORP COM Common Stocks 194014106 570 24368 SH DFND 24368 0 0 COLFAX CORP COM Common Stocks 194014106 2057 88000 SH SOLE 77 88000 0 0 COLGATE PALMOLIVE CO COM Common Stocks 194162103 140098 2074238 SH DFND 2074238 0 0 COLGATE PALMOLIVE CO COM Common Stocks 194162103 9514 140884 SH DFND 2 140884 0 0 COLGATE PALMOLIVE CO COM Common Stocks 194162103 1883 27877 SH DFND 9 27877 0 0 COLGATE PALMOLIVE CO COM Common Stocks 194162103 41 600 SH DFND 45 600 0 0 COLGATE PALMOLIVE CO COM Common Stocks 194162103 10455 154843 SH DFND 57 154843 0 0 COLGATE PALMOLIVE CO COM Common Stocks 194162103 5369 79322 SH DFND 58 79322 0 0 COLGATE PALMOLIVE CO COM Common Stocks 194162103 1354 20048 SH DFND 69 20048 0 0 COLGATE PALMOLIVE CO COM Common Stocks 194162103 45014 666600 SH DFND 83 666600 0 0 COLGATE PALMOLIVE CO COM Common Stocks 194162103 14941 221244 SH SOLE 77 221244 0 0 COLLEGIUM PHARMACEUTICAL INC COM Common Stocks 19459J104 1004 34922 SH DFND 28 34922 0 0 COLLIERS INTL GROUP INC SUB VTG SHS Common Stocks 194693107 2471 55273 SH DFND 55273 0 0 COLONY CAP INC CL A Common Stocks 19624R106 4909 254109 SH DFND 254109 0 0 COLONY CAP INC CL A Common Stocks 19624R106 1716 88807 SH SOLE 77 88807 0 0 COLUMBIA BKG SYS INC COM Common Stocks 197236102 4828 146570 SH DFND 146570 0 0 COLUMBIA BKG SYS INC COM Common Stocks 197236102 6733 204400 SH DFND 15 204400 0 0 COLUMBIA BKG SYS INC COM Common Stocks 197236102 5287 160510 SH DFND 27 160510 0 0 COLUMBIA BKG SYS INC COM Common Stocks 197236102 553 16780 SH DFND 33 16780 0 0 COLUMBIA BKG SYS INC COM Common Stocks 197236102 3429 104090 SH SOLE 77 104090 0 0 COLUMBIA PIPELINE GROUP INC COM Common Stocks 198280109 6205 318361 SH DFND 318361 0 0 COLUMBIA PIPELINE GROUP INC COM Common Stocks 198280109 11552 592604 SH DFND 20 592604 0 0 COLUMBIA PIPELINE GROUP INC COM Common Stocks 198280109 99 5100 SH DFND 45 5100 0 0 COLUMBIA PIPELINE GROUP INC COM Common Stocks 198280109 977 50140 SH DFND 49 50140 0 0 COLUMBIA PIPELINE GROUP INC COM Common Stocks 198280109 1330 68242 SH DFND 68 68242 0 0 COLUMBIA PIPELINE GROUP INC COM Common Stocks 198280109 2410 123628 SH SOLE 77 123628 0 0 COLUMBIA PPTY TR INC COM NEW Common Stocks 198287203 112 4708 SH DFND 4708 0 0 COLUMBIA PPTY TR INC COM NEW Common Stocks 198287203 619 26090 SH SOLE 77 26090 0 0 COLUMBIA SPORTSWEAR CO COM Common Stocks 198516106 42 872 SH DFND 872 0 0 COLUMBIA SPORTSWEAR CO COM Common Stocks 198516106 543 11160 SH DFND 50 11160 0 0 COLUMBIA SPORTSWEAR CO COM Common Stocks 198516106 100 2052 SH SOLE 77 2052 0 0 COLUMBUS MCKINNON CORP N Y COM Common Stocks 199333105 2177 113098 SH DFND 113098 0 0 COLUMBUS MCKINNON CORP N Y COM Common Stocks 199333105 454 23588 SH DFND 74 23588 0 0 COMCAST CORP NEW CL A Common Stocks 20030N101 72573 1279296 SH DFND 1279296 0 0 COMCAST CORP NEW CL A Common Stocks 20030N101 40263 709978 SH DFND 2 709978 0 0 COMCAST CORP NEW CL A Common Stocks 20030N101 5395 95138 SH DFND 7 95138 0 0 COMCAST CORP NEW CL A Common Stocks 20030N101 11790 207898 SH DFND 9 207898 0 0 COMCAST CORP NEW CL A Common Stocks 20030N101 15051 265404 SH DFND 16 265404 0 0 COMCAST CORP NEW CL A Common Stocks 20030N101 9917 174875 SH DFND 42 174875 0 0 COMCAST CORP NEW CL A Common Stocks 20030N101 3343 58820 SH DFND 44 58820 0 0 COMCAST CORP NEW CL A Common Stocks 20030N101 357 6300 SH DFND 45 6300 0 0 COMCAST CORP NEW CL A Common Stocks 20030N101 3941 69489 SH DFND 49 69489 0 0 COMCAST CORP NEW CL A Common Stocks 20030N101 23285 410600 SH DFND 50 410600 0 0 COMCAST CORP NEW CL A Common Stocks 20030N101 5538 97680 SH DFND 56 97680 0 0 COMCAST CORP NEW CL A Common Stocks 20030N101 32200 567500 SH DFND 63 567500 0 0 COMCAST CORP NEW CL A Common Stocks 20030N101 9113 160687 SH DFND 68 160687 0 0 COMCAST CORP NEW CL A Common Stocks 20030N101 2103 37080 SH DFND 86 37080 0 0 COMCAST CORP NEW CL A Common Stocks 20030N101 22737 400938 SH SOLE 77 400938 0 0 COMERICA INC COM Common Stocks 200340107 1392 33160 SH DFND 33160 0 0 COMERICA INC COM Common Stocks 200340107 470 11200 SH DFND 16 11200 0 0 COMERICA INC COM Common Stocks 200340107 17 400 SH DFND 45 400 0 0 COMERICA INC COM Common Stocks 200340107 8923 212560 SH DFND 50 212560 0 0 COMERICA INC COM Common Stocks 200340107 2985 71115 SH DFND 68 71115 0 0 COMERICA INC COM Common Stocks 200340107 1771 42189 SH SOLE 77 42189 0 0 COMFORT SYS USA INC COM Common Stocks 199908104 2395 83185 SH DFND 83185 0 0 COMFORT SYS USA INC COM Common Stocks 199908104 4859 168716 SH DFND 2 168716 0 0 COMFORT SYS USA INC COM Common Stocks 199908104 1070 37138 SH DFND 28 37138 0 0 COMFORT SYS USA INC COM Common Stocks 199908104 1168 40564 SH SOLE 77 40564 0 0 COMMERCE BANCSHARES INC COM Common Stocks 200525103 1712 39702 SH DFND 39702 0 0 COMMERCE BANCSHARES INC COM Common Stocks 200525103 24 557 SH DFND 45 557 0 0 COMMERCE BANCSHARES INC COM Common Stocks 200525103 457 10595 SH SOLE 77 10595 0 0 COMMERCIAL METALS CO COM Common Stocks 201723103 136 9800 SH DFND 9800 0 0 COMMERCIAL METALS CO COM Common Stocks 201723103 1212 87100 SH DFND 50 87100 0 0 COMMERCIAL METALS CO COM Common Stocks 201723103 358 25700 SH SOLE 77 25700 0 0 COMMERCIAL VEH GROUP INC COM Common Stocks 202608105 386 139202 SH DFND 139202 0 0 COMMERCIAL VEH GROUP INC COM Common Stocks 202608105 605 218246 SH DFND 61 218246 0 0 COMMERCIAL VEH GROUP INC COM Common Stocks 202608105 529 191113 SH SOLE 77 191113 0 0 COMMSCOPE HLDG CO INC COM Common Stocks 20337X109 430 16552 SH DFND 16552 0 0 COMMSCOPE HLDG CO INC COM Common Stocks 20337X109 558 21500 SH DFND 21 21500 0 0 COMMSCOPE HLDG CO INC COM Common Stocks 20337X109 646 24884 SH SOLE 77 24884 0 0 COMMUNICATIONS SALES&LEAS IN COM Common Stocks 20341J104 370 19818 SH DFND 19818 0 0 COMMUNICATIONS SALES&LEAS IN COM Common Stocks 20341J104 89 4747 SH DFND 68 4747 0 0 COMMUNICATIONS SALES&LEAS IN COM Common Stocks 20341J104 26 1395 SH SOLE 77 1395 0 0 COMMUNITY BK SYS INC COM Common Stocks 203607106 2557 63038 SH DFND 63038 0 0 COMMUNITY BK SYS INC COM Common Stocks 203607106 2255 55575 SH DFND 61 55575 0 0 COMMUNITY BK SYS INC COM Common Stocks 203607106 72 1765 SH DFND 74 1765 0 0 COMMUNITY BK SYS INC COM Common Stocks 203607106 1974 48666 SH SOLE 77 48666 0 0 COMMUNITY HEALTH SYS INC NEW COM Common Stocks 203668108 3801 143767 SH DFND 143767 0 0 COMMUNITY HEALTH SYS INC NEW COM Common Stocks 203668108 19 700 SH DFND 45 700 0 0 COMMUNITY HEALTH SYS INC NEW COM Common Stocks 203668108 1127 42525 SH DFND 79 42525 0 0 COMMUNITY HEALTH SYS INC NEW COM Common Stocks 203668108 4071 153969 SH SOLE 77 153969 0 0 COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 Common Stocks 203668116 0 16100 SH DFND 16100 0 0 COMMUNITY TR BANCORP INC COM Common Stocks 204149108 50 1408 SH DFND 1408 0 0 COMMUNITY TR BANCORP INC COM Common Stocks 204149108 534 15070 SH DFND 50 15070 0 0 COMMUNITY TR BANCORP INC COM Common Stocks 204149108 83 2340 SH SOLE 77 2340 0 0 COMMUNITYONE BANCORP COM Common Stocks 20416Q108 914 65856 SH DFND 65856 0 0 COMMUNITYONE BANCORP COM Common Stocks 20416Q108 460 33145 SH SOLE 77 33145 0 0 COMMVAULT SYSTEMS INC COM Common Stocks 204166102 377 9455 SH DFND 33 9455 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A Common Stocks 20440T201 2094 197144 SH DFND 197144 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A Common Stocks 20440T201 580 54600 SH DFND 25 54600 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A Common Stocks 20440T201 1472 138600 SH DFND 26 138600 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A Common Stocks 20440T201 765 72072 SH DFND 35 72072 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A Common Stocks 20440T201 529 49780 SH DFND 36 49780 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A Common Stocks 20440T201 8976 845159 SH DFND 39 845159 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A Common Stocks 20440T201 2122 199823 SH SOLE 77 199823 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR Common Stocks 20441A102 405 86742 SH DFND 86742 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR Common Stocks 20441A102 10824 2317255 SH DFND 20 2317255 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR Common Stocks 20441A102 171 36600 SH DFND 43 36600 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR Common Stocks 20441A102 2346 502332 SH DFND 85 502332 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR Common Stocks 20441A102 1569 335896 SH SOLE 77 335896 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD Common Stocks 204409601 196 127827 SH DFND 127827 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD Common Stocks 204409601 1294 846058 SH DFND 2 846058 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD Common Stocks 20441B407 42 7000 SH DFND 7000 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD Common Stocks 20441B407 633 105070 SH DFND 2 105070 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR Common Stocks 204429104 364 16742 SH DFND 16742 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR Common Stocks 204429104 1153 53032 SH DFND 2 53032 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR Common Stocks 204429104 1049 48216 SH DFND 63 48216 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR Common Stocks 204429104 194 8900 SH SOLE 77 8900 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT Common Stocks 20451Q104 1693 106388 SH DFND 106388 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT Common Stocks 20451Q104 629 39518 SH DFND 74 39518 0 0 COMPASS MINERALS INTL INC COM Common Stocks 20451N101 6098 80435 SH DFND 80435 0 0 COMPASS MINERALS INTL INC COM Common Stocks 20451N101 5443 71800 SH DFND 15 71800 0 0 COMPASS MINERALS INTL INC COM Common Stocks 20451N101 8861 116885 SH DFND 27 116885 0 0 COMPASS MINERALS INTL INC COM Common Stocks 20451N101 2215 29213 SH DFND 61 29213 0 0 COMPASS MINERALS INTL INC COM Common Stocks 20451N101 6156 81199 SH SOLE 77 81199 0 0 COMPUTER PROGRAMS & SYS INC COM Common Stocks 205306103 3991 79084 SH DFND 79084 0 0 COMPUTER PROGRAMS & SYS INC COM Common Stocks 205306103 794 15726 SH DFND 2 15726 0 0 COMPUTER SCIENCES CORP COM Common Stocks 205363104 4908 148195 SH DFND 148195 0 0 COMPUTER SCIENCES CORP COM Common Stocks 205363104 26471 799259 SH DFND 2 799259 0 0 COMPUTER SCIENCES CORP COM Common Stocks 205363104 28 836 SH SOLE 77 836 0 0 COMPUTER TASK GROUP INC COM Common Stocks 205477102 166 24698 SH DFND 24698 0 0 COMPUTER TASK GROUP INC COM Common Stocks 205477102 13 2000 SH DFND 50 2000 0 0 COMPUTER TASK GROUP INC COM Common Stocks 205477102 378 56075 SH DFND 75 56075 0 0 COMPUTER TASK GROUP INC COM Common Stocks 205477102 197 29300 SH SOLE 77 29300 0 0 COMSCORE INC COM Common Stocks 20564W105 6420 152828 SH DFND 152828 0 0 COMSCORE INC COM Common Stocks 20564W105 1763 41969 SH DFND 21 41969 0 0 COMSCORE INC COM Common Stocks 20564W105 358 8525 SH DFND 33 8525 0 0 COMSCORE INC COM Common Stocks 20564W105 4256 101306 SH DFND 62 101306 0 0 COMSCORE INC COM Common Stocks 20564W105 80 1915 SH DFND 74 1915 0 0 COMSCORE INC COM Common Stocks 20564W105 1763 41969 SH DFND 82 41969 0 0 COMSCORE INC COM Common Stocks 20564W105 3998 95162 SH SOLE 77 95162 0 0 COMTECH TELECOMMUNICATIONS C COM NEW Common Stocks 205826209 103 5082 SH DFND 5082 0 0 CONAGRA FOODS INC COM Common Stocks 205887102 5526 129707 SH DFND 129707 0 0 CONAGRA FOODS INC COM Common Stocks 205887102 226 5300 SH DFND 45 5300 0 0 CONAGRA FOODS INC COM Common Stocks 205887102 234 5500 SH DFND 63 5500 0 0 CONAGRA FOODS INC COM Common Stocks 205887102 259 6082 SH SOLE 77 6082 0 0 CONCERT PHARMACEUTICALS INC COM Common Stocks 206022105 55 2906 SH DFND 2906 0 0 CONCERT PHARMACEUTICALS INC COM Common Stocks 206022105 768 40867 SH DFND 28 40867 0 0 CONCHO RES INC COM Common Stocks 20605P101 1367 14922 SH DFND 14922 0 0 CONCHO RES INC COM Common Stocks 20605P101 6594 72000 SH DFND 15 72000 0 0 CONCHO RES INC COM Common Stocks 20605P101 37 400 SH DFND 45 400 0 0 CONCHO RES INC COM Common Stocks 20605P101 1907 20820 SH DFND 50 20820 0 0 CONCHO RES INC COM Common Stocks 20605P101 2525 27575 SH SOLE 77 27575 0 0 CONCORDIA HEALTHCARE CORP COM Common Stocks 206519100 2110 51800 SH DFND 17 51800 0 0 CONMED CORP COM Common Stocks 207410101 2603 58686 SH DFND 58686 0 0 CONMED CORP COM Common Stocks 207410101 2530 57026 SH DFND 61 57026 0 0 CONMED CORP COM Common Stocks 207410101 2135 48122 SH SOLE 77 48122 0 0 CONNECTICUT WTR SVC INC COM Common Stocks 207797101 1084 27838 SH DFND 27838 0 0 CONNECTICUT WTR SVC INC COM Common Stocks 207797101 2970 76251 SH DFND 64 76251 0 0 CONNECTICUT WTR SVC INC COM Common Stocks 207797101 999 25646 SH SOLE 77 25646 0 0 CONNECTONE BANCORP INC NEW COM Common Stocks 20786W107 539 28503 SH DFND 28503 0 0 CONOCOPHILLIPS COM Common Stocks 20825C104 30740 659597 SH DFND 659597 0 0 CONOCOPHILLIPS COM Common Stocks 20825C104 13814 296448 SH DFND 12 296448 0 0 CONOCOPHILLIPS COM Common Stocks 20825C104 19570 419956 SH DFND 16 419956 0 0 CONOCOPHILLIPS COM Common Stocks 20825C104 1864 40000 SH DFND 23 40000 0 0 CONOCOPHILLIPS COM Common Stocks 20825C104 3228 69280 SH DFND 27 69280 0 0 CONOCOPHILLIPS COM Common Stocks 20825C104 998 21420 SH DFND 30 21420 0 0 CONOCOPHILLIPS COM Common Stocks 20825C104 177 3800 SH DFND 45 3800 0 0 CONOCOPHILLIPS COM Common Stocks 20825C104 10755 230802 SH SOLE 77 230802 0 0 CONSOL ENERGY INC COM Common Stocks 20854P109 1336 171734 SH DFND 171734 0 0 CONSOL ENERGY INC COM Common Stocks 20854P109 4758 611526 SH DFND 52 611526 0 0 CONSOL ENERGY INC COM Common Stocks 20854P109 192 24671 SH DFND 71 24671 0 0 CONSOL ENERGY INC COM Common Stocks 20854P109 78 10000 SH DFND 84 10000 0 0 CONSOL ENERGY INC COM Common Stocks 20854P109 624 80262 SH SOLE 77 80262 0 0 CONSOLIDATED EDISON INC COM Common Stocks 209115104 9900 151708 SH DFND 151708 0 0 CONSOLIDATED EDISON INC COM Common Stocks 209115104 2575 39465 SH DFND 2 39465 0 0 CONSOLIDATED EDISON INC COM Common Stocks 209115104 209 3200 SH DFND 45 3200 0 0 CONSOLIDATED EDISON INC COM Common Stocks 209115104 1743 26720 SH SOLE 77 26720 0 0 CONSOLIDATED TOMOKA LD CO COM Common Stocks 210226106 2525 48758 SH DFND 15 48758 0 0 CONSOLIDATED WATER CO INC ORD Common Stocks G23773107 2762 218706 SH DFND 218706 0 0 CONSOLIDATED WATER CO INC ORD Common Stocks G23773107 598 47368 SH SOLE 77 47368 0 0 CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 11856 82209 SH DFND 82209 0 0 CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 3211 22270 SH DFND 11 22270 0 0 CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 14586 101148 SH DFND 21 101148 0 0 CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 346 2400 SH DFND 45 2400 0 0 CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 1534 10643 SH DFND 49 10643 0 0 CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 6214 43110 SH DFND 56 43110 0 0 CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 4671 32398 SH SOLE 77 32398 0 0 CONTINENTAL BLDG PRODS INC COM Common Stocks 211171103 1194 68442 SH DFND 68442 0 0 CONTINENTAL BLDG PRODS INC COM Common Stocks 211171103 1054 60373 SH DFND 70 60373 0 0 CONTINENTAL RESOURCES INC COM Common Stocks 212015101 6854 308046 SH DFND 308046 0 0 CONTINENTAL RESOURCES INC COM Common Stocks 212015101 7 313 SH SOLE 77 313 0 0 CONTROL4 CORP COM Common Stocks 21240D107 1071 144294 SH DFND 144294 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 Common Stocks 21240E105 1212 70598 SH DFND 2 70598 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 Common Stocks 21240E105 5538 322542 SH DFND 63 322542 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 Common Stocks 21240E105 1017 59229 SH SOLE 77 59229 0 0 CONVERGYS CORP COM Common Stocks 212485106 6184 244827 SH DFND 244827 0 0 CONVERGYS CORP COM Common Stocks 212485106 18405 728619 SH DFND 2 728619 0 0 CONVERGYS CORP COM Common Stocks 212485106 6402 253454 SH DFND 15 253454 0 0 CONVERGYS CORP COM Common Stocks 212485106 428 16950 SH DFND 33 16950 0 0 CONVERGYS CORP COM Common Stocks 212485106 2185 86486 SH SOLE 77 86486 0 0 COOPER STD HLDGS INC COM Common Stocks 21676P103 1055 13507 SH DFND 50 13507 0 0 COOPER STD HLDGS INC COM Common Stocks 21676P103 545 6982 SH SOLE 77 6982 0 0 COOPER TIRE & RUBR CO COM Common Stocks 216831107 2302 59538 SH DFND 59538 0 0 COOPER TIRE & RUBR CO COM Common Stocks 216831107 3295 85207 SH DFND 2 85207 0 0 COOPER TIRE & RUBR CO COM Common Stocks 216831107 4991 129061 SH DFND 3 129061 0 0 COOPER TIRE & RUBR CO COM Common Stocks 216831107 310 8027 SH DFND 8 8027 0 0 COOPER TIRE & RUBR CO COM Common Stocks 216831107 348 9000 SH SOLE 77 9000 0 0 COPA HOLDINGS SA CL A Common Stocks P31076105 2243 46528 SH DFND 46528 0 0 COPA HOLDINGS SA CL A Common Stocks P31076105 394 8181 SH DFND 12 8181 0 0 COPA HOLDINGS SA CL A Common Stocks P31076105 472 9795 SH DFND 31 9795 0 0 COPA HOLDINGS SA CL A Common Stocks P31076105 219 4534 SH SOLE 77 4534 0 0 COPART INC COM Common Stocks 217204106 6113 160374 SH DFND 160374 0 0 COPART INC COM Common Stocks 217204106 2603 68300 SH DFND 53 68300 0 0 COPART INC COM Common Stocks 217204106 107 2818 SH SOLE 77 2818 0 0 CORCEPT THERAPEUTICS INC COM Common Stocks 218352102 562 109288 SH SOLE 77 109288 0 0 CORE LABORATORIES N V COM Common Stocks N22717107 37035 345587 SH DFND 345587 0 0 CORE LABORATORIES N V COM Common Stocks N22717107 16576 154816 SH DFND 55 154816 0 0 CORE LABORATORIES N V COM Common Stocks N22717107 33227 310314 SH DFND 83 310314 0 0 CORE LABORATORIES N V COM Common Stocks N22717107 7967 74408 SH SOLE 77 74408 0 0 CORE MARK HOLDING CO INC COM Common Stocks 218681104 1210 14350 SH DFND 14350 0 0 CORE MARK HOLDING CO INC COM Common Stocks 218681104 4228 50138 SH DFND 22 50138 0 0 CORE MARK HOLDING CO INC COM Common Stocks 218681104 2085 24723 SH DFND 32 24723 0 0 CORE MARK HOLDING CO INC COM Common Stocks 218681104 3569 42326 SH SOLE 77 42326 0 0 CORE MOLDING TECHNOLOGIES IN COM Common Stocks 218683100 166 12952 SH DFND 12952 0 0 CORELOGIC INC COM Common Stocks 21871D103 392 11430 SH DFND 11430 0 0 CORELOGIC INC COM Common Stocks 21871D103 55 1600 SH DFND 45 1600 0 0 CORELOGIC INC COM Common Stocks 21871D103 15 424 SH SOLE 77 424 0 0 CORESITE RLTY CORP COM Common Stocks 21870Q105 1095 19252 SH DFND 19252 0 0 CORESITE RLTY CORP COM Common Stocks 21870Q105 547 9550 SH DFND 41 9550 0 0 CORESITE RLTY CORP COM Common Stocks 21870Q105 1262 22188 SH DFND 76 22188 0 0 CORESITE RLTY CORP COM Common Stocks 21870Q105 270 4757 SH SOLE 77 4757 0 0 CORNERSTONE ONDEMAND INC COM Common Stocks 21925Y103 3508 100793 SH DFND 32 100793 0 0 CORNING INC COM Common Stocks 219350105 37730 2039799 SH DFND 2039799 0 0 CORNING INC COM Common Stocks 219350105 1439 77800 SH DFND 9 77800 0 0 CORNING INC COM Common Stocks 219350105 20 1100 SH DFND 45 1100 0 0 CORNING INC COM Common Stocks 219350105 68247 3691009 SH DFND 54 3691009 0 0 CORNING INC COM Common Stocks 219350105 2624 141900 SH DFND 73 141900 0 0 CORNING INC COM Common Stocks 219350105 28898 1562000 SH DFND 78 1562000 0 0 CORNING INC COM Common Stocks 219350105 6286 339980 SH SOLE 77 339980 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT Common Stocks 22002T108 4176 188353 SH DFND 188353 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT Common Stocks 22002T108 678 30600 SH DFND 16 30600 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT Common Stocks 22002T108 7802 351908 SH DFND 27 351908 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT Common Stocks 22002T108 4527 204139 SH DFND 60 204139 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT Common Stocks 22002T108 3410 153805 SH SOLE 77 153805 0 0 CORRECTIONS CORP AMER NEW COM NEW Common Stocks 22025Y407 9197 346391 SH DFND 346391 0 0 CORRECTIONS CORP AMER NEW COM NEW Common Stocks 22025Y407 969 36510 SH DFND 30 36510 0 0 CORRECTIONS CORP AMER NEW COM NEW Common Stocks 22025Y407 7789 293354 SH DFND 53 293354 0 0 CORRECTIONS CORP AMER NEW COM NEW Common Stocks 22025Y407 40 1503 SH SOLE 77 1503 0 0 CORVEL CORP COM Common Stocks 221006109 888 19752 SH DFND 19752 0 0 CORVEL CORP COM Common Stocks 221006109 2602 57856 SH DFND 5 57856 0 0 CORVEL CORP COM Common Stocks 221006109 1227 27286 SH SOLE 77 27286 0 0 COSTAMARE INC SHS Common Stocks Y1771G102 42 4317 SH DFND 4317 0 0 COSTAR GROUP INC COM Common Stocks 22160N109 13179 63529 SH DFND 63529 0 0 COSTAR GROUP INC COM Common Stocks 22160N109 1896 9140 SH DFND 21 9140 0 0 COSTAR GROUP INC COM Common Stocks 22160N109 10260 49461 SH DFND 24 49461 0 0 COSTAR GROUP INC COM Common Stocks 22160N109 485 2338 SH DFND 29 2338 0 0 COSTAR GROUP INC COM Common Stocks 22160N109 62 300 SH DFND 45 300 0 0 COSTAR GROUP INC COM Common Stocks 22160N109 5052 24354 SH DFND 62 24354 0 0 COSTAR GROUP INC COM Common Stocks 22160N109 1896 9140 SH DFND 82 9140 0 0 COSTAR GROUP INC COM Common Stocks 22160N109 26312 126770 SH DFND 86 126770 0 0 COSTAR GROUP INC COM Common Stocks 22160N109 4392 21187 SH DFND 89 21187 0 0 COSTAR GROUP INC COM Common Stocks 22160N109 13189 63579 SH SOLE 77 63579 0 0 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 19924 122435 SH DFND 122435 0 0 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 8853 54411 SH DFND 2 54411 0 0 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 163 1000 SH DFND 45 1000 0 0 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 4457 27391 SH DFND 49 27391 0 0 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 13700 84200 SH DFND 50 84200 0 0 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 8695 53439 SH DFND 89 53439 0 0 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 9205 56570 SH SOLE 77 56570 0 0 COTT CORP QUE COM Common Stocks 22163N106 5380 478221 SH DFND 478221 0 0 COTT CORP QUE COM Common Stocks 22163N106 49517 4401498 SH DFND 54 4401498 0 0 COTT CORP QUE COM Common Stocks 22163N106 2205 195993 SH SOLE 77 195993 0 0 COTY INC COM CL A Common Stocks 222070203 259 10166 SH DFND 10166 0 0 COTY INC COM CL A Common Stocks 222070203 33 1300 SH DFND 45 1300 0 0 COTY INC COM CL A Common Stocks 222070203 134 5250 SH SOLE 77 5250 0 0 COUSINS PPTYS INC COM Common Stocks 222795106 48 5032 SH DFND 5032 0 0 COUSINS PPTYS INC COM Common Stocks 222795106 9719 1017516 SH DFND 46 828216 0 189300 COUSINS PPTYS INC COM Common Stocks 222795106 3837 401772 SH DFND 47 401772 0 0 COUSINS PPTYS INC COM Common Stocks 222795106 6028 631157 SH DFND 60 631157 0 0 COUSINS PPTYS INC COM Common Stocks 222795106 1440 150749 SH SOLE 77 150749 0 0 COVANTA HLDG CORP COM Common Stocks 22282E102 387 24958 SH DFND 24958 0 0 COVANTA HLDG CORP COM Common Stocks 22282E102 120 7730 SH DFND 64 7730 0 0 COVANTA HLDG CORP COM Common Stocks 22282E102 843 54400 SH DFND 75 54400 0 0 COVANTA HLDG CORP COM Common Stocks 22282E102 17 1069 SH SOLE 77 1069 0 0 COVISINT CORP COM Common Stocks 22357R103 999 419580 SH SOLE 77 419580 0 0 COWEN GROUP INC NEW CL A Common Stocks 223622101 5776 1496437 SH DFND 1496437 0 0 COWEN GROUP INC NEW CL A Common Stocks 223622101 972 251686 SH DFND 2 251686 0 0 COWEN GROUP INC NEW CL A Common Stocks 223622101 140 36197 SH SOLE 77 36197 0 0 CPI AEROSTRUCTURES INC COM NEW Common Stocks 125919308 797 81967 SH DFND 70 81967 0 0 CPI AEROSTRUCTURES INC COM NEW Common Stocks 125919308 250 25724 SH SOLE 77 25724 0 0 CRA INTL INC COM Common Stocks 12618T105 34 1800 SH DFND 1800 0 0 CRA INTL INC COM Common Stocks 12618T105 729 38520 SH DFND 2 38520 0 0 CRA INTL INC COM Common Stocks 12618T105 452 23881 SH DFND 9 23881 0 0 CRA INTL INC COM Common Stocks 12618T105 252 13300 SH DFND 50 13300 0 0 CRA INTL INC COM Common Stocks 12618T105 292 15400 SH DFND 63 15400 0 0 CRACKER BARREL OLD CTRY STOR COM Common Stocks 22410J106 399 3153 SH DFND 3153 0 0 CRANE CO COM Common Stocks 224399105 4997 103530 SH DFND 103530 0 0 CRANE CO COM Common Stocks 224399105 6095 126266 SH DFND 27 126266 0 0 CRANE CO COM Common Stocks 224399105 5386 111577 SH SOLE 77 111577 0 0 CRAY INC COM NEW Common Stocks 225223304 116 3500 SH DFND 50 3500 0 0 CRAY INC COM NEW Common Stocks 225223304 46 1400 SH SOLE 77 1400 0 0 CREDICORP LTD COM Common Stocks G2519Y108 5451 55929 SH DFND 55929 0 0 CREDICORP LTD COM Common Stocks G2519Y108 30014 307962 SH DFND 2 307962 0 0 CREDICORP LTD COM Common Stocks G2519Y108 4443 45590 SH DFND 4 45590 0 0 CREDICORP LTD COM Common Stocks G2519Y108 429 4400 SH DFND 11 4400 0 0 CREDICORP LTD COM Common Stocks G2519Y108 2596 26641 SH DFND 17 26641 0 0 CREDICORP LTD COM Common Stocks G2519Y108 605 6207 SH DFND 31 6207 0 0 CREDICORP LTD COM Common Stocks G2519Y108 5319 54580 SH DFND 35 54580 0 0 CREDICORP LTD COM Common Stocks G2519Y108 3672 37680 SH DFND 36 37680 0 0 CREDICORP LTD COM Common Stocks G2519Y108 5929 60832 SH DFND 37 60832 0 0 CREDICORP LTD COM Common Stocks G2519Y108 11011 112980 SH DFND 39 112980 0 0 CREDICORP LTD COM Common Stocks G2519Y108 1177 12074 SH DFND 57 12074 0 0 CREDICORP LTD COM Common Stocks G2519Y108 600 6142 SH DFND 58 6142 0 0 CREDICORP LTD COM Common Stocks G2519Y108 3674 37700 SH DFND 63 37700 0 0 CREDICORP LTD COM Common Stocks G2519Y108 6944 71254 SH DFND 88 71254 0 0 CREDICORP LTD COM Common Stocks G2519Y108 5770 59207 SH SOLE 77 59207 0 0 CREDIT ACCEP CORP MICH COM Common Stocks 225310101 192 914 SH DFND 914 0 0 CREDIT ACCEP CORP MICH COM Common Stocks 225310101 8 40 SH SOLE 77 40 0 0 CREE INC COM Common Stocks 225447101 1206 43822 SH DFND 43822 0 0 CREE INC COM Common Stocks 225447101 671 24400 SH DFND 9 24400 0 0 CREE INC COM Common Stocks 225447101 16 580 SH SOLE 77 580 0 0 CRESCENT PT ENERGY CORP COM Common Stocks 22576C101 1518 132003 SH DFND 132003 0 0 CRESCENT PT ENERGY CORP COM Common Stocks 22576C101 128 11100 SH SOLE 77 11100 0 0 CRESUD S A C I F Y A SPONSORED ADR Common Stocks 226406106 12729 980668 SH DFND 980668 0 0 CRESUD S A C I F Y A SPONSORED ADR Common Stocks 226406106 662 50983 SH SOLE 77 50983 0 0 CRH PLC ADR Common Stocks 12626K203 17245 592396 SH DFND 592396 0 0 CRH PLC ADR Common Stocks 12626K203 378 13000 SH DFND 9 13000 0 0 CRH PLC ADR Common Stocks 12626K203 22083 758600 SH DFND 12 758600 0 0 CRH PLC ADR Common Stocks 12626K203 9438 324210 SH SOLE 77 324210 0 0 CRITEO S A SPONS ADS Common Stocks 226718104 1653 41491 SH DFND 41491 0 0 CRITEO S A SPONS ADS Common Stocks 226718104 307 7720 SH DFND 21 7720 0 0 CRITEO S A SPONS ADS Common Stocks 226718104 5985 150252 SH DFND 24 150252 0 0 CRITEO S A SPONS ADS Common Stocks 226718104 1056 26502 SH SOLE 77 26502 0 0 CROCS INC COM Common Stocks 227046109 277 26502 SH DFND 26502 0 0 CROCS INC COM Common Stocks 227046109 700 66900 SH DFND 75 66900 0 0 CROSS CTRY HEALTHCARE INC COM Common Stocks 227483104 2389 144857 SH DFND 144857 0 0 CROSS CTRY HEALTHCARE INC COM Common Stocks 227483104 1645 99770 SH DFND 2 99770 0 0 CROSS CTRY HEALTHCARE INC COM Common Stocks 227483104 832 50483 SH DFND 28 50483 0 0 CROSS CTRY HEALTHCARE INC COM Common Stocks 227483104 392 23743 SH DFND 62 23743 0 0 CROSS CTRY HEALTHCARE INC COM Common Stocks 227483104 608 36851 SH SOLE 77 36851 0 0 CROWN CASTLE INTL CORP NEW COM Common Stocks 22822V101 25710 295436 SH DFND 295436 0 0 CROWN CASTLE INTL CORP NEW COM Common Stocks 22822V101 12013 138048 SH DFND 16 138048 0 0 CROWN CASTLE INTL CORP NEW COM Common Stocks 22822V101 3548 40770 SH DFND 18 40770 0 0 CROWN CASTLE INTL CORP NEW COM Common Stocks 22822V101 8988 103271 SH DFND 20 103271 0 0 CROWN CASTLE INTL CORP NEW COM Common Stocks 22822V101 17 200 SH DFND 45 200 0 0 CROWN CASTLE INTL CORP NEW COM Common Stocks 22822V101 908 10432 SH DFND 76 10432 0 0 CROWN CASTLE INTL CORP NEW COM Common Stocks 22822V101 2963 34054 SH SOLE 77 34054 0 0 CROWN HOLDINGS INC COM Common Stocks 228368106 5661 109832 SH DFND 109832 0 0 CROWN HOLDINGS INC COM Common Stocks 228368106 15 300 SH DFND 45 300 0 0 CROWN HOLDINGS INC COM Common Stocks 228368106 1604 31115 SH DFND 49 31115 0 0 CROWN HOLDINGS INC COM Common Stocks 228368106 2201 42710 SH DFND 50 42710 0 0 CROWN HOLDINGS INC COM Common Stocks 228368106 129 2500 SH DFND 63 2500 0 0 CROWN HOLDINGS INC COM Common Stocks 228368106 4479 86905 SH DFND 68 86905 0 0 CROWN HOLDINGS INC COM Common Stocks 228368106 1305 25313 SH SOLE 77 25313 0 0 CROWN MEDIA HLDGS INC CL A Common Stocks 228411104 728 130492 SH DFND 130492 0 0 CROWN MEDIA HLDGS INC CL A Common Stocks 228411104 1624 291108 SH DFND 5 291108 0 0 CROWN MEDIA HLDGS INC CL A Common Stocks 228411104 837 149943 SH SOLE 77 149943 0 0 CRYOLIFE INC COM Common Stocks 228903100 103 9132 SH DFND 9 9132 0 0 CSG SYS INTL INC COM Common Stocks 126349109 2123 58919 SH DFND 58919 0 0 CSG SYS INTL INC COM Common Stocks 126349109 11183 310370 SH DFND 2 310370 0 0 CSG SYS INTL INC COM Common Stocks 126349109 1063 29499 SH DFND 50 29499 0 0 CSG SYS INTL INC COM Common Stocks 126349109 166 4600 SH SOLE 77 4600 0 0 CSRA INC COM ADDED Common Stocks 12650T104 4424 148195 SH DFND 148195 0 0 CSRA INC COM ADDED Common Stocks 12650T104 27543 922719 SH DFND 2 922719 0 0 CSRA INC COM ADDED Common Stocks 12650T104 4722 158100 SH DFND 63 158100 0 0 CSRA INC COM ADDED Common Stocks 12650T104 332 11136 SH SOLE 77 11136 0 0 CSS INDS INC COM Common Stocks 125906107 157 5516 SH DFND 5516 0 0 CSS INDS INC COM Common Stocks 125906107 45 1582 SH DFND 2 1582 0 0 CST BRANDS INC COM Common Stocks 12646R105 476 12100 SH DFND 12100 0 0 CST BRANDS INC COM Common Stocks 12646R105 11 275 SH SOLE 77 275 0 0 CSW INDUSTRIALS INC COM Common Stocks 126402106 291 7914 SH DFND 7914 0 0 CSW INDUSTRIALS INC COM Common Stocks 126402106 507 13785 SH DFND 5 13785 0 0 CSW INDUSTRIALS INC COM Common Stocks 126402106 257 6974 SH SOLE 77 6974 0 0 CSX CORP COM Common Stocks 126408103 10494 405049 SH DFND 405049 0 0 CSX CORP COM Common Stocks 126408103 7222 278831 SH DFND 16 278831 0 0 CSX CORP COM Common Stocks 126408103 6048 233490 SH DFND 20 233490 0 0 CSX CORP COM Common Stocks 126408103 8426 325596 SH DFND 37 325596 0 0 CSX CORP COM Common Stocks 126408103 88 3400 SH DFND 45 3400 0 0 CSX CORP COM Common Stocks 126408103 3735 144200 SH DFND 50 144200 0 0 CSX CORP COM Common Stocks 126408103 8228 317668 SH DFND 53 317668 0 0 CSX CORP COM Common Stocks 126408103 2256 87120 SH DFND 85 87120 0 0 CSX CORP COM Common Stocks 126408103 5119 197644 SH SOLE 77 197644 0 0 CTC MEDIA INC COM Common Stocks 12642X106 110 59927 SH DFND 59927 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS Common Stocks 22943F100 13116 278072 SH DFND 278072 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS Common Stocks 22943F100 22306 473692 SH DFND 39 473692 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS Common Stocks 22943F100 3202 68000 SH SOLE 77 68000 0 0 CTS CORP COM Common Stocks 126501105 2890 159300 SH DFND 15 159300 0 0 CU BANCORP CALIF COM Common Stocks 126534106 307 12058 SH SOLE 77 12058 0 0 CUBESMART COM Common Stocks 229663109 1599 51562 SH DFND 51562 0 0 CUBESMART COM Common Stocks 229663109 1579 50908 SH DFND 50 50908 0 0 CUBESMART COM Common Stocks 229663109 2580 83184 SH DFND 60 83184 0 0 CUBESMART COM Common Stocks 229663109 3079 99306 SH DFND 76 99306 0 0 CUBESMART COM Common Stocks 229663109 1285 41424 SH SOLE 77 41424 0 0 CUBIC CORP COM Common Stocks 229669106 170 3555 SH DFND 3555 0 0 CUI GLOBAL INC COM NEW Common Stocks 126576206 266 39262 SH DFND 39262 0 0 CULLEN FROST BANKERS INC COM Common Stocks 229899109 2690 44077 SH DFND 44077 0 0 CULLEN FROST BANKERS INC COM Common Stocks 229899109 1696 27800 SH DFND 19 27800 0 0 CULLEN FROST BANKERS INC COM Common Stocks 229899109 4205 68919 SH DFND 27 68919 0 0 CULLEN FROST BANKERS INC COM Common Stocks 229899109 631 10333 SH DFND 49 10333 0 0 CULLEN FROST BANKERS INC COM Common Stocks 229899109 1239 20300 SH DFND 50 20300 0 0 CULLEN FROST BANKERS INC COM Common Stocks 229899109 2147 35200 SH DFND 80 35200 0 0 CULLEN FROST BANKERS INC COM Common Stocks 229899109 2104 34485 SH SOLE 77 34485 0 0 CUMBERLAND PHARMACEUTICALS I COM Common Stocks 230770109 27 5198 SH DFND 2 5198 0 0 CUMMINS INC COM Common Stocks 231021106 11072 123957 SH DFND 123957 0 0 CUMMINS INC COM Common Stocks 231021106 35932 402820 SH DFND 40 402820 0 0 CUMMINS INC COM Common Stocks 231021106 835 9365 SH DFND 49 9365 0 0 CUMMINS INC COM Common Stocks 231021106 3263 36588 SH SOLE 77 36588 0 0 CURTISS WRIGHT CORP COM Common Stocks 231561101 95 1360 SH DFND 1360 0 0 CURTISS WRIGHT CORP COM Common Stocks 231561101 3353 48058 SH DFND 50 48058 0 0 CURTISS WRIGHT CORP COM Common Stocks 231561101 1326 19000 SH SOLE 77 19000 0 0 CUSTOMERS BANCORP INC COM Common Stocks 23204G100 3458 123586 SH DFND 123586 0 0 CUSTOMERS BANCORP INC COM Common Stocks 23204G100 773 27614 SH DFND 28 27614 0 0 CUSTOMERS BANCORP INC COM Common Stocks 23204G100 3405 121700 SH DFND 75 121700 0 0 CUSTOMERS BANCORP INC COM Common Stocks 23204G100 1483 53000 SH SOLE 77 53000 0 0 CVB FINL CORP COM Common Stocks 126600105 425 24678 SH DFND 24678 0 0 CVENT INC COM Common Stocks 23247G109 1993 56836 SH DFND 56836 0 0 CVENT INC COM Common Stocks 23247G109 1074 30629 SH DFND 62 30629 0 0 CVR ENERGY INC COM Common Stocks 12662P108 4117 102870 SH DFND 102870 0 0 CVR ENERGY INC COM Common Stocks 12662P108 11173 279180 SH DFND 2 279180 0 0 CVR ENERGY INC COM Common Stocks 12662P108 539 13465 SH SOLE 77 13465 0 0 CVR REFNG LP COMUNIT REP LT Common Stocks 12663P107 3287 176174 SH DFND 176174 0 0 CVR REFNG LP COMUNIT REP LT Common Stocks 12663P107 1462 78323 SH DFND 2 78323 0 0 CVS HEALTH CORP COM Common Stocks 126650100 72857 737824 SH DFND 737824 0 0 CVS HEALTH CORP COM Common Stocks 126650100 7138 72295 SH DFND 2 72295 0 0 CVS HEALTH CORP COM Common Stocks 126650100 417 4225 SH DFND 3 4225 0 0 CVS HEALTH CORP COM Common Stocks 126650100 5370 54381 SH DFND 7 54381 0 0 CVS HEALTH CORP COM Common Stocks 126650100 7002 70910 SH DFND 9 70910 0 0 CVS HEALTH CORP COM Common Stocks 126650100 5766 58400 SH DFND 19 58400 0 0 CVS HEALTH CORP COM Common Stocks 126650100 2271 23000 SH DFND 23 23000 0 0 CVS HEALTH CORP COM Common Stocks 126650100 750 7600 SH DFND 45 7600 0 0 CVS HEALTH CORP COM Common Stocks 126650100 1896 19205 SH DFND 49 19205 0 0 CVS HEALTH CORP COM Common Stocks 126650100 7342 74375 SH DFND 53 74375 0 0 CVS HEALTH CORP COM Common Stocks 126650100 2586 26186 SH DFND 56 26186 0 0 CVS HEALTH CORP COM Common Stocks 126650100 12155 123103 SH DFND 68 123103 0 0 CVS HEALTH CORP COM Common Stocks 126650100 2399 24294 SH DFND 86 24294 0 0 CVS HEALTH CORP COM Common Stocks 126650100 13966 141442 SH SOLE 77 141442 0 0 CYBERARK SOFTWARE LTD SHS Common Stocks M2682V108 1294 28344 SH DFND 28344 0 0 CYBERARK SOFTWARE LTD SHS Common Stocks M2682V108 889 19467 SH DFND 62 19467 0 0 CYNOSURE INC CL A Common Stocks 232577205 992 22326 SH DFND 22326 0 0 CYNOSURE INC CL A Common Stocks 232577205 369 8300 SH DFND 21 8300 0 0 CYNOSURE INC CL A Common Stocks 232577205 1241 27928 SH DFND 28 27928 0 0 CYNOSURE INC CL A Common Stocks 232577205 2971 66860 SH DFND 32 66860 0 0 CYNOSURE INC CL A Common Stocks 232577205 510 11480 SH DFND 33 11480 0 0 CYNOSURE INC CL A Common Stocks 232577205 2144 48239 SH SOLE 77 48239 0 0 CYPRESS SEMICONDUCTOR CORP COM Common Stocks 232806109 3581 361742 SH DFND 361742 0 0 CYPRESS SEMICONDUCTOR CORP COM Common Stocks 232806109 1754 177200 SH DFND 16 177200 0 0 CYPRESS SEMICONDUCTOR CORP COM Common Stocks 232806109 7333 740728 SH DFND 27 740728 0 0 CYPRESS SEMICONDUCTOR CORP COM Common Stocks 232806109 188 18939 SH DFND 68 18939 0 0 CYPRESS SEMICONDUCTOR CORP COM Common Stocks 232806109 2557 258253 SH SOLE 77 258253 0 0 CYREN LTD SHS Common Stocks M26895108 264 155046 SH DFND 155046 0 0 CYREN LTD SHS Common Stocks M26895108 87 51014 SH DFND 74 51014 0 0 CYRUSONE INC COM Common Stocks 23283R100 1310 34758 SH DFND 34758 0 0 CYRUSONE INC COM Common Stocks 23283R100 7306 193900 SH DFND 5 193900 0 0 CYRUSONE INC COM Common Stocks 23283R100 9757 258856 SH DFND 18 222701 0 36155 CYRUSONE INC COM Common Stocks 23283R100 10595 281069 SH DFND 46 228928 0 52141 CYRUSONE INC COM Common Stocks 23283R100 4186 111101 SH DFND 47 111101 0 0 CYRUSONE INC COM Common Stocks 23283R100 1520 40328 SH DFND 76 40328 0 0 CYRUSONE INC COM Common Stocks 23283R100 5582 148129 SH SOLE 77 148129 0 0 CYS INVTS INC COM Common Stocks 12673A108 7520 1045916 SH DFND 1045916 0 0 CYS INVTS INC COM Common Stocks 12673A108 10377 1443188 SH DFND 2 1443188 0 0 CYS INVTS INC COM Common Stocks 12673A108 1750 243332 SH SOLE 77 243332 0 0 CYTOKINETICS INC COM NEW Common Stocks 23282W605 1128 107298 SH DFND 107298 0 0 CYTOKINETICS INC COM NEW Common Stocks 23282W605 2249 214000 SH DFND 2 214000 0 0 CYTOKINETICS INC COM NEW Common Stocks 23282W605 755 71868 SH DFND 28 71868 0 0 CYTOKINETICS INC COM NEW Common Stocks 23282W605 587 55832 SH SOLE 77 55832 0 0 CYTOMX THERAPEUTICS INC COM ADDED Common Stocks 23284F105 591 28410 SH DFND 28 28410 0 0 D R HORTON INC COM Common Stocks 23331A109 51679 1591965 SH DFND 1591965 0 0 D R HORTON INC COM Common Stocks 23331A109 1427 44000 SH DFND 9 44000 0 0 D R HORTON INC COM Common Stocks 23331A109 45 1400 SH DFND 45 1400 0 0 D R HORTON INC COM Common Stocks 23331A109 383 11791 SH DFND 62 11791 0 0 D R HORTON INC COM Common Stocks 23331A109 52 1600 SH DFND 63 1600 0 0 D R HORTON INC COM Common Stocks 23331A109 79653 2453800 SH DFND 78 2453800 0 0 D R HORTON INC COM Common Stocks 23331A109 9136 281628 SH SOLE 77 281628 0 0 DAKTRONICS INC COM Common Stocks 234264109 124 13710 SH DFND 13710 0 0 DANA HLDG CORP COM Common Stocks 235825205 2274 161072 SH DFND 161072 0 0 DANA HLDG CORP COM Common Stocks 235825205 3670 259949 SH DFND 3 259949 0 0 DANA HLDG CORP COM Common Stocks 235825205 34 2390 SH DFND 8 2390 0 0 DANAHER CORP DEL COM Common Stocks 235851102 17412 186499 SH DFND 186499 0 0 DANAHER CORP DEL COM Common Stocks 235851102 503 5400 SH DFND 43 5400 0 0 DANAHER CORP DEL COM Common Stocks 235851102 56 600 SH DFND 45 600 0 0 DANAHER CORP DEL COM Common Stocks 235851102 530 5690 SH DFND 56 5690 0 0 DANAHER CORP DEL COM Common Stocks 235851102 20451 218959 SH DFND 86 218959 0 0 DANAHER CORP DEL COM Common Stocks 235851102 9680 103698 SH DFND 89 103698 0 0 DANAHER CORP DEL COM Common Stocks 235851102 7035 75359 SH SOLE 77 75359 0 0 DANAHER CORP DEL NOTE 1/2 Common Stocks 235851AF9 407 150000 SH DFND 150000 0 0 DARDEN RESTAURANTS INC COM Common Stocks 237194105 1514 23545 SH DFND 23545 0 0 DARDEN RESTAURANTS INC COM Common Stocks 237194105 84 1300 SH DFND 45 1300 0 0 DARDEN RESTAURANTS INC COM Common Stocks 237194105 778 12100 SH DFND 50 12100 0 0 DARDEN RESTAURANTS INC COM Common Stocks 237194105 403 6273 SH SOLE 77 6273 0 0 DARLING INGREDIENTS INC COM Common Stocks 237266101 33 3110 SH DFND 3110 0 0 DATALINK CORP COM Common Stocks 237934104 771 115548 SH DFND 115548 0 0 DATALINK CORP COM Common Stocks 237934104 241 36206 SH DFND 9 36206 0 0 DATALINK CORP COM Common Stocks 237934104 237 35578 SH DFND 50 35578 0 0 DATALINK CORP COM Common Stocks 237934104 19 2793 SH SOLE 77 2793 0 0 DATAWATCH CORP COM NEW Common Stocks 237917208 652 108700 SH SOLE 77 108700 0 0 DAVE & BUSTERS ENTMT INC COM Common Stocks 238337109 126 3000 SH DFND 63 3000 0 0 DAVE & BUSTERS ENTMT INC COM Common Stocks 238337109 827 19669 SH SOLE 77 19669 0 0 DAVITA HEALTHCARE PARTNERS I COM Common Stocks 23918K108 1088 15538 SH DFND 15538 0 0 DAVITA HEALTHCARE PARTNERS I COM Common Stocks 23918K108 4789 68390 SH DFND 2 68390 0 0 DAVITA HEALTHCARE PARTNERS I COM Common Stocks 23918K108 49 700 SH DFND 45 700 0 0 DAVITA HEALTHCARE PARTNERS I COM Common Stocks 23918K108 562 8032 SH SOLE 77 8032 0 0 DCT INDUSTRIAL TRUST INC COM NEW Common Stocks 233153204 4950 131774 SH DFND 131774 0 0 DCT INDUSTRIAL TRUST INC COM NEW Common Stocks 233153204 1644 43669 SH DFND 41 43669 0 0 DCT INDUSTRIAL TRUST INC COM NEW Common Stocks 233153204 192 5115 SH DFND 60 5115 0 0 DCT INDUSTRIAL TRUST INC COM NEW Common Stocks 233153204 2628 69960 SH DFND 76 69960 0 0 DDR CORP COM Common Stocks 23317H102 3263 193045 SH DFND 193045 0 0 DDR CORP COM Common Stocks 23317H102 27537 1629093 SH DFND 18 1413523 0 215570 DDR CORP COM Common Stocks 23317H102 5700 337204 SH DFND 60 337204 0 0 DDR CORP COM Common Stocks 23317H102 2604 154083 SH SOLE 77 154083 0 0 DEAN FOODS CO NEW COM NEW Common Stocks 242370203 3575 202413 SH DFND 202413 0 0 DEAN FOODS CO NEW COM NEW Common Stocks 242370203 11211 634817 SH DFND 2 634817 0 0 DEAN FOODS CO NEW COM NEW Common Stocks 242370203 4230 239400 SH DFND 63 239400 0 0 DEAN FOODS CO NEW COM NEW Common Stocks 242370203 260 14700 SH SOLE 77 14700 0 0 DECKERS OUTDOOR CORP COM Common Stocks 243537107 4061 84862 SH DFND 84862 0 0 DECKERS OUTDOOR CORP COM Common Stocks 243537107 929 19421 SH DFND 3 19421 0 0 DECKERS OUTDOOR CORP COM Common Stocks 243537107 2668 55800 SH DFND 53 55800 0 0 DEERE & CO COM Common Stocks 244199105 7930 102318 SH DFND 102318 0 0 DEERE & CO COM Common Stocks 244199105 16 200 SH DFND 45 200 0 0 DEERE & CO COM Common Stocks 244199105 437 5633 SH SOLE 77 5633 0 0 DEL FRISCOS RESTAURANT GROUP COM Common Stocks 245077102 236 14702 SH DFND 14702 0 0 DEL FRISCOS RESTAURANT GROUP COM Common Stocks 245077102 2515 156430 SH DFND 15 156430 0 0 DEL FRISCOS RESTAURANT GROUP COM Common Stocks 245077102 2396 148978 SH DFND 70 148978 0 0 DEL TACO RESTAURANTS INC COM Common Stocks 245496104 501 45786 SH DFND 45786 0 0 DEL TACO RESTAURANTS INC COM Common Stocks 245496104 2528 231080 SH DFND 5 231080 0 0 DEL TACO RESTAURANTS INC COM Common Stocks 245496104 1302 119041 SH SOLE 77 119041 0 0 DELEK US HLDGS INC COM Common Stocks 246647101 2050 83736 SH DFND 83736 0 0 DELEK US HLDGS INC COM Common Stocks 246647101 5899 240958 SH DFND 2 240958 0 0 DELEK US HLDGS INC COM Common Stocks 246647101 380 15519 SH SOLE 77 15519 0 0 DELHAIZE GROUP SPONSORED ADR Common Stocks 29759W101 318 12800 SH DFND 9 12800 0 0 DELPHI AUTOMOTIVE PLC SHS Common Stocks G27823106 37279 430163 SH DFND 430163 0 0 DELPHI AUTOMOTIVE PLC SHS Common Stocks G27823106 30220 349199 SH DFND 12 349199 0 0 DELPHI AUTOMOTIVE PLC SHS Common Stocks G27823106 544 6300 SH DFND 43 6300 0 0 DELPHI AUTOMOTIVE PLC SHS Common Stocks G27823106 113 1300 SH DFND 45 1300 0 0 DELPHI AUTOMOTIVE PLC SHS Common Stocks G27823106 4871 56300 SH DFND 53 56300 0 0 DELPHI AUTOMOTIVE PLC SHS Common Stocks G27823106 2484 28729 SH DFND 56 28729 0 0 DELPHI AUTOMOTIVE PLC SHS Common Stocks G27823106 10979 126881 SH DFND 57 126881 0 0 DELPHI AUTOMOTIVE PLC SHS Common Stocks G27823106 3175 36601 SH DFND 58 36601 0 0 DELPHI AUTOMOTIVE PLC SHS Common Stocks G27823106 1805 20856 SH DFND 68 20856 0 0 DELPHI AUTOMOTIVE PLC SHS Common Stocks G27823106 52919 611200 SH DFND 78 611200 0 0 DELPHI AUTOMOTIVE PLC SHS Common Stocks G27823106 14606 168783 SH DFND 81 168783 0 0 DELPHI AUTOMOTIVE PLC SHS Common Stocks G27823106 14227 164394 SH SOLE 77 164394 0 0 DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 47963 937013 SH DFND 937013 0 0 DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 8371 163585 SH DFND 3 163585 0 0 DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 6173 120634 SH DFND 7 120634 0 0 DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 1071 20937 SH DFND 8 20937 0 0 DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 5659 110600 SH DFND 11 110600 0 0 DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 18039 352446 SH DFND 21 352446 0 0 DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 4813 94057 SH DFND 24 94057 0 0 DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 1993 38850 SH DFND 44 38850 0 0 DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 72 1400 SH DFND 45 1400 0 0 DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 6089 119000 SH DFND 50 119000 0 0 DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 1767 34550 SH DFND 56 34550 0 0 DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 31 600 SH DFND 63 600 0 0 DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 399 7800 SH DFND 67 7800 0 0 DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 206 4022 SH DFND 68 4022 0 0 DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 8844 172828 SH SOLE 77 172828 0 0 DELTA APPAREL INC COM Common Stocks 247368103 1052 75216 SH DFND 75216 0 0 DELTA APPAREL INC COM Common Stocks 247368103 4 261 SH DFND 2 261 0 0 DELTA APPAREL INC COM Common Stocks 247368103 563 40300 SH DFND 5 40300 0 0 DELTA APPAREL INC COM Common Stocks 247368103 98 7015 SH DFND 74 7015 0 0 DELTA APPAREL INC COM Common Stocks 247368103 295 21120 SH SOLE 77 21120 0 0 DELUXE CORP COM Common Stocks 248019101 2726 49062 SH DFND 49062 0 0 DELUXE CORP COM Common Stocks 248019101 1410 25401 SH DFND 50 25401 0 0 DELUXE CORP COM Common Stocks 248019101 1107 19950 SH DFND 56 19950 0 0 DELUXE CORP COM Common Stocks 248019101 974 17555 SH SOLE 77 17555 0 0 DEMAND MEDIA INC COM NEW Common Stocks 24802N208 127 22595 SH DFND 50 22595 0 0 DEMAND MEDIA INC COM NEW Common Stocks 24802N208 49 8749 SH SOLE 77 8749 0 0 DEMANDWARE INC COM Common Stocks 24802Y105 229 4224 SH DFND 4224 0 0 DEMANDWARE INC COM Common Stocks 24802Y105 1454 26802 SH DFND 70 26802 0 0 DENBURY RES INC COM NEW Common Stocks 247916208 411 208759 SH DFND 208759 0 0 DENBURY RES INC COM NEW Common Stocks 247916208 2869 1456100 SH DFND 80 1456100 0 0 DENBURY RES INC COM NEW Common Stocks 247916208 4 1804 SH SOLE 77 1804 0 0 DENISON MINES CORP COM Common Stocks 248356107 21 46500 SH DFND 52 46500 0 0 DENNYS CORP COM Common Stocks 24869P104 547 54724 SH DFND 54724 0 0 DENNYS CORP COM Common Stocks 24869P104 1542 154400 SH DFND 15 154400 0 0 DENNYS CORP COM Common Stocks 24869P104 205 20500 SH DFND 50 20500 0 0 DENTSPLY INTL INC NEW COM Common Stocks 249030107 2386 38849 SH DFND 38849 0 0 DENTSPLY INTL INC NEW COM Common Stocks 249030107 9030 147049 SH DFND 2 147049 0 0 DENTSPLY INTL INC NEW COM Common Stocks 249030107 12 200 SH DFND 45 200 0 0 DENTSPLY INTL INC NEW COM Common Stocks 249030107 5276 85934 SH DFND 57 85934 0 0 DENTSPLY INTL INC NEW COM Common Stocks 249030107 2689 43683 SH DFND 58 43683 0 0 DENTSPLY INTL INC NEW COM Common Stocks 249030107 1756 28600 SH DFND 80 28600 0 0 DENTSPLY INTL INC NEW COM Common Stocks 249030107 1090 17743 SH SOLE 77 17743 0 0 DEPOMED INC COM Common Stocks 249908104 1407 74780 SH DFND 74780 0 0 DEPOMED INC COM Common Stocks 249908104 914 48602 SH DFND 2 48602 0 0 DEPOMED INC COM Common Stocks 249908104 256 13588 SH DFND 62 13588 0 0 DEPOMED INC COM Common Stocks 249908104 1586 84305 SH DFND 70 84305 0 0 DERMIRA INC COM Common Stocks 24983L104 952 27200 SH DFND 28 27200 0 0 DESTINATION MATERNITY CORP COM Common Stocks 25065D100 260 28456 SH DFND 28456 0 0 DESTINATION MATERNITY CORP COM Common Stocks 25065D100 52 5719 SH DFND 74 5719 0 0 DESTINATION MATERNITY CORP COM Common Stocks 25065D100 256 28100 SH SOLE 77 28100 0 0 DESTINATION XL GROUP INC COM Common Stocks 25065K104 1850 332796 SH DFND 332796 0 0 DESTINATION XL GROUP INC COM Common Stocks 25065K104 322 57868 SH DFND 74 57868 0 0 DESTINATION XL GROUP INC COM Common Stocks 25065K104 410 73800 SH DFND 75 73800 0 0 DESTINATION XL GROUP INC COM Common Stocks 25065K104 432 77628 SH SOLE 77 77628 0 0 DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 7910 321287 SH DFND 321287 0 0 DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 57 2322 SH DFND 2 2322 0 0 DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 60 2452 SH SOLE 77 2452 0 0 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 13008 419559 SH DFND 419559 0 0 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 1373 44303 SH DFND 51 44303 0 0 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 153 4934 SH DFND 68 4934 0 0 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 244 7869 SH DFND 71 7869 0 0 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 1039 33425 SH DFND 79 33425 0 0 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 798 25738 SH SOLE 77 25738 0 0 DEVRY ED GROUP INC COM Common Stocks 251893103 567 21884 SH DFND 21884 0 0 DEXCOM INC COM Common Stocks 252131107 4952 60126 SH DFND 60126 0 0 DEXCOM INC COM Common Stocks 252131107 7995 97069 SH DFND 21 97069 0 0 DEXCOM INC COM Common Stocks 252131107 58 700 SH DFND 45 700 0 0 DEXCOM INC COM Common Stocks 252131107 886 10760 SH DFND 62 10760 0 0 DEXCOM INC COM Common Stocks 252131107 568 6900 SH DFND 63 6900 0 0 DEXCOM INC COM Common Stocks 252131107 2438 29605 SH SOLE 77 29605 0 0 DHI GROUP INC COM Common Stocks 23331S100 1714 181931 SH DFND 181931 0 0 DHI GROUP INC COM Common Stocks 23331S100 1900 201661 SH DFND 2 201661 0 0 DHI GROUP INC COM Common Stocks 23331S100 398 42300 SH DFND 63 42300 0 0 DHT HOLDINGS INC SHS NEW Common Stocks Y2065G121 123 15040 SH SOLE 77 15040 0 0 DHX MEDIA LTD SHS VAR VTG Common Stocks 252406608 56 9324 SH DFND 9324 0 0 DIAGEO P L C SPON ADR NEW Common Stocks 25243Q205 5632 50915 SH DFND 50915 0 0 DIAGEO P L C SPON ADR NEW Common Stocks 25243Q205 8759 79190 SH DFND 42 79190 0 0 DIAMOND FOODS INC COM Common Stocks 252603105 61 1558 SH DFND 1558 0 0 DIAMOND HILL INVESTMENT GROU COM NEW Common Stocks 25264R207 563 2944 SH DFND 2944 0 0 DIAMOND HILL INVESTMENT GROU COM NEW Common Stocks 25264R207 1089 5696 SH DFND 28 5696 0 0 DIAMOND HILL INVESTMENT GROU COM NEW Common Stocks 25264R207 2070 10826 SH DFND 32 10826 0 0 DIAMOND HILL INVESTMENT GROU COM NEW Common Stocks 25264R207 2588 13536 SH SOLE 77 13536 0 0 DIAMOND OFFSHORE DRILLING IN COM Common Stocks 25271C102 298 14306 SH DFND 14306 0 0 DIAMOND OFFSHORE DRILLING IN COM Common Stocks 25271C102 212 10154 SH SOLE 77 10154 0 0 DIAMOND RESORTS INTL INC COM Common Stocks 25272T104 862 33646 SH DFND 33646 0 0 DIAMOND RESORTS INTL INC COM Common Stocks 25272T104 897 35000 SH DFND 84 35000 0 0 DIAMOND RESORTS INTL INC COM Common Stocks 25272T104 675 26330 SH SOLE 77 26330 0 0 DIAMONDBACK ENERGY INC COM Common Stocks 25278X109 2519 38153 SH DFND 38153 0 0 DIAMONDBACK ENERGY INC COM Common Stocks 25278X109 713 10800 SH DFND 15 10800 0 0 DIAMONDBACK ENERGY INC COM Common Stocks 25278X109 40 600 SH DFND 45 600 0 0 DIAMONDBACK ENERGY INC COM Common Stocks 25278X109 209 3161 SH DFND 62 3161 0 0 DIAMONDBACK ENERGY INC COM Common Stocks 25278X109 1686 25531 SH SOLE 77 25531 0 0 DIAMONDROCK HOSPITALITY CO COM Common Stocks 252784301 1637 164331 SH DFND 164331 0 0 DIAMONDROCK HOSPITALITY CO COM Common Stocks 252784301 7696 772403 SH DFND 46 629104 0 143299 DIAMONDROCK HOSPITALITY CO COM Common Stocks 252784301 3042 305455 SH DFND 47 305455 0 0 DIAMONDROCK HOSPITALITY CO COM Common Stocks 252784301 1797 180400 SH DFND 50 180400 0 0 DIAMONDROCK HOSPITALITY CO COM Common Stocks 252784301 1799 180654 SH SOLE 77 180654 0 0 DIANA SHIPPING INC COM Common Stocks Y2066G104 439 107402 SH DFND 107402 0 0 DIANA SHIPPING INC COM Common Stocks Y2066G104 3064 749261 SH DFND 52 749261 0 0 DIANA SHIPPING INC COM Common Stocks Y2066G104 127 31136 SH DFND 71 31136 0 0 DIANA SHIPPING INC COM Common Stocks Y2066G104 439 107402 SH SOLE 77 107402 0 0 DICKS SPORTING GOODS INC COM Common Stocks 253393102 1196 33969 SH DFND 33969 0 0 DICKS SPORTING GOODS INC COM Common Stocks 253393102 447 12700 SH DFND 16 12700 0 0 DICKS SPORTING GOODS INC COM Common Stocks 253393102 753 21400 SH DFND 50 21400 0 0 DICKS SPORTING GOODS INC COM Common Stocks 253393102 1604 45550 SH DFND 68 45550 0 0 DICKS SPORTING GOODS INC COM Common Stocks 253393102 648 18395 SH SOLE 77 18395 0 0 DIEBOLD INC COM Common Stocks 253651103 4991 162558 SH DFND 162558 0 0 DIEBOLD INC COM Common Stocks 253651103 14522 473014 SH DFND 27 473014 0 0 DIEBOLD INC COM Common Stocks 253651103 4109 133847 SH SOLE 77 133847 0 0 DIGI INTL INC COM Common Stocks 253798102 1396 119602 SH DFND 119602 0 0 DIGI INTL INC COM Common Stocks 253798102 725 62156 SH DFND 28 62156 0 0 DIGI INTL INC COM Common Stocks 253798102 1012 86700 SH DFND 75 86700 0 0 DIGI INTL INC COM Common Stocks 253798102 428 36700 SH SOLE 77 36700 0 0 DIGIMARC CORP NEW COM Common Stocks 25381B101 867 22900 SH DFND 15 22900 0 0 DIGITAL RLTY TR INC COM Common Stocks 253868103 478 6207 SH DFND 6207 0 0 DIGITAL RLTY TR INC COM Common Stocks 253868103 108 1400 SH DFND 45 1400 0 0 DIGITAL RLTY TR INC COM Common Stocks 253868103 5346 69485 SH DFND 64 69485 0 0 DIGITAL RLTY TR INC COM Common Stocks 253868103 555 7210 SH SOLE 77 7210 0 0 DIGITALGLOBE INC COM NEW Common Stocks 25389M877 304 19435 SH DFND 19435 0 0 DIGITALGLOBE INC COM NEW Common Stocks 25389M877 263 16792 SH DFND 29 16792 0 0 DIGITALGLOBE INC COM NEW Common Stocks 25389M877 2980 190396 SH DFND 86 190396 0 0 DIGITALGLOBE INC COM NEW Common Stocks 25389M877 497 31770 SH SOLE 77 31770 0 0 DILLARDS INC CL A Common Stocks 254067101 2151 31676 SH DFND 31676 0 0 DILLARDS INC CL A Common Stocks 254067101 11 161 SH SOLE 77 161 0 0 DIME CMNTY BANCSHARES COM Common Stocks 253922108 4570 253037 SH DFND 253037 0 0 DIME CMNTY BANCSHARES COM Common Stocks 253922108 172 9520 SH DFND 2 9520 0 0 DIME CMNTY BANCSHARES COM Common Stocks 253922108 10152 562100 SH DFND 72 562100 0 0 DIME CMNTY BANCSHARES COM Common Stocks 253922108 544 30100 SH SOLE 77 30100 0 0 DINEEQUITY INC COM Common Stocks 254423106 904 10618 SH DFND 10618 0 0 DIODES INC COM Common Stocks 254543101 906 39324 SH DFND 39324 0 0 DIODES INC COM Common Stocks 254543101 304 13200 SH DFND 9 13200 0 0 DIPEXIUM PHARMACEUTICALS INC COM Common Stocks 25456J104 627 57280 SH DFND 57280 0 0 DIPEXIUM PHARMACEUTICALS INC COM Common Stocks 25456J104 275 25135 SH SOLE 77 25135 0 0 DIPLOMAT PHARMACY INC COM Common Stocks 25456K101 2041 59214 SH DFND 59214 0 0 DIPLOMAT PHARMACY INC COM Common Stocks 25456K101 4862 141095 SH DFND 62 141095 0 0 DIPLOMAT PHARMACY INC COM Common Stocks 25456K101 1082 31397 SH SOLE 77 31397 0 0 DISCOVER FINL SVCS COM Common Stocks 254709108 10485 193245 SH DFND 193245 0 0 DISCOVER FINL SVCS COM Common Stocks 254709108 1020 18800 SH DFND 9 18800 0 0 DISCOVER FINL SVCS COM Common Stocks 254709108 206 3800 SH DFND 45 3800 0 0 DISCOVER FINL SVCS COM Common Stocks 254709108 529 9760 SH DFND 49 9760 0 0 DISCOVER FINL SVCS COM Common Stocks 254709108 16688 307610 SH DFND 50 307610 0 0 DISCOVER FINL SVCS COM Common Stocks 254709108 42021 774581 SH DFND 54 774581 0 0 DISCOVER FINL SVCS COM Common Stocks 254709108 14063 259217 SH DFND 81 259217 0 0 DISCOVER FINL SVCS COM Common Stocks 254709108 163 3000 SH DFND 84 3000 0 0 DISCOVER FINL SVCS COM Common Stocks 254709108 12036 221853 SH SOLE 77 221853 0 0 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DISNEY WALT CO COM DISNEY Common Stocks 254687106 2339 22000 SH DFND 23 22000 0 0 DISNEY WALT CO COM DISNEY Common Stocks 254687106 33361 313718 SH DFND 24 313718 0 0 DISNEY WALT CO COM DISNEY Common Stocks 254687106 7965 74903 SH DFND 42 74903 0 0 DISNEY WALT CO COM DISNEY Common Stocks 254687106 303 2849 SH DFND 45 2849 0 0 DISNEY WALT CO COM DISNEY Common Stocks 254687106 2112 19859 SH DFND 49 19859 0 0 DISNEY WALT CO COM DISNEY Common Stocks 254687106 38529 362320 SH DFND 50 362320 0 0 DISNEY WALT CO COM DISNEY Common Stocks 254687106 2730 25670 SH DFND 56 25670 0 0 DISNEY WALT CO COM DISNEY Common Stocks 254687106 46507 437370 SH DFND 57 437370 0 0 DISNEY WALT CO COM DISNEY Common Stocks 254687106 31770 298538 SH DFND 58 298538 0 0 DISNEY WALT CO COM DISNEY Common Stocks 254687106 12299 115656 SH DFND 68 115656 0 0 DISNEY WALT CO COM DISNEY Common Stocks 254687106 1457 13700 SH DFND 80 13700 0 0 DISNEY WALT CO COM DISNEY Common Stocks 254687106 10362 97440 SH DFND 83 97440 0 0 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37 237040 0 0 DOW CHEM CO COM Common Stocks 260543103 62 1200 SH DFND 45 1200 0 0 DOW CHEM CO COM Common Stocks 260543103 4489 86904 SH DFND 50 86904 0 0 DOW CHEM CO COM Common Stocks 260543103 51862 1003915 SH DFND 54 1003915 0 0 DOW CHEM CO COM Common Stocks 260543103 1254 24279 SH DFND 67 24279 0 0 DOW CHEM CO COM Common Stocks 260543103 5900 114213 SH SOLE 77 114213 0 0 DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 13846 146157 SH DFND 146157 0 0 DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 481 5085 SH DFND 2 5085 0 0 DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 2473 26130 SH DFND 23 26130 0 0 DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 435 4600 SH DFND 45 4600 0 0 DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 1458 15401 SH DFND 49 15401 0 0 DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 5281 55800 SH DFND 50 55800 0 0 DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 2338 24710 SH DFND 56 24710 0 0 DR PEPPER 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262037104 3635 61200 SH DFND 53 61200 0 0 DRIL-QUIP INC COM Common Stocks 262037104 317 5326 SH SOLE 77 5326 0 0 DRYSHIPS INC SHS Common Stocks Y2109Q101 7 43924 SH DFND 2 43924 0 0 DSP GROUP INC COM Common Stocks 23332B106 189 19962 SH DFND 19962 0 0 DST SYS INC DEL COM Common Stocks 233326107 6529 56535 SH DFND 56535 0 0 DST SYS INC DEL COM Common Stocks 233326107 13460 116555 SH DFND 2 116555 0 0 DST SYS INC DEL COM Common Stocks 233326107 81 700 SH DFND 45 700 0 0 DST SYS INC DEL COM Common Stocks 233326107 1349 11684 SH SOLE 77 11684 0 0 DSW INC CL A Common Stocks 23334L102 2456 101222 SH DFND 101222 0 0 DSW INC CL A Common Stocks 23334L102 2843 117202 SH DFND 85 117202 0 0 DSW INC CL A Common Stocks 23334L102 9 389 SH SOLE 77 389 0 0 DTE ENERGY CO COM Common Stocks 233331107 6063 74336 SH DFND 74336 0 0 DTE ENERGY CO COM Common Stocks 233331107 3940 48306 SH DFND 18 48306 0 0 DTE ENERGY CO COM Common Stocks 233331107 114 1400 SH DFND 45 1400 0 0 DTE ENERGY CO COM Common Stocks 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DFND 67 28200 0 0 E TRADE FINANCIAL CORP COM NEW Common Stocks 269246401 352 11765 SH DFND 68 11765 0 0 E TRADE FINANCIAL CORP COM NEW Common Stocks 269246401 3263 109141 SH SOLE 77 109141 0 0 EAGLE BANCORP INC MD COM Common Stocks 268948106 487 9542 SH DFND 9542 0 0 EAGLE BANCORP INC MD COM Common Stocks 268948106 648 12677 SH DFND 70 12677 0 0 EAGLE BULK SHIPPING INC SHS NEW 2014 Common Stocks Y2187A127 20 5905 SH DFND 14 5905 0 0 EAGLE MATERIALS INC COM Common Stocks 26969P108 460 7648 SH DFND 7648 0 0 EAGLE MATERIALS INC COM Common Stocks 26969P108 1376 22900 SH DFND 80 22900 0 0 EAGLE MATERIALS INC COM Common Stocks 26969P108 1301 21649 SH SOLE 77 21649 0 0 EAGLE PHARMACEUTICALS INC COM Common Stocks 269796108 4006 44896 SH DFND 44896 0 0 EAGLE PHARMACEUTICALS INC COM Common Stocks 269796108 531 5946 SH DFND 28 5946 0 0 EAGLE PHARMACEUTICALS INC COM Common Stocks 269796108 1834 20559 SH SOLE 77 20559 0 0 EARTHLINK HLDGS CORP COM Common Stocks 27033X101 779 103883 SH DFND 103883 0 0 EARTHLINK HLDGS CORP COM Common Stocks 27033X101 3357 447590 SH DFND 2 447590 0 0 EARTHLINK HLDGS CORP COM Common Stocks 27033X101 1089 145224 SH DFND 28 145224 0 0 EARTHLINK HLDGS CORP COM Common Stocks 27033X101 617 82300 SH DFND 63 82300 0 0 EAST WEST BANCORP INC COM Common Stocks 27579R104 1291 30786 SH DFND 30786 0 0 EAST WEST BANCORP INC COM Common Stocks 27579R104 515 12290 SH DFND 33 12290 0 0 EAST WEST BANCORP INC COM Common Stocks 27579R104 46 1100 SH DFND 45 1100 0 0 EAST WEST BANCORP INC COM Common Stocks 27579R104 1396 33300 SH DFND 50 33300 0 0 EAST WEST BANCORP INC COM Common Stocks 27579R104 2254 53758 SH DFND 68 53758 0 0 EAST WEST BANCORP INC COM Common Stocks 27579R104 21 499 SH DFND 74 499 0 0 EAST WEST BANCORP INC COM Common Stocks 27579R104 5706 136072 SH SOLE 77 136072 0 0 EASTERLY GOVT PPTYS INC COM Common Stocks 27616P103 2495 146422 SH DFND 146422 0 0 EASTERLY GOVT PPTYS INC COM Common Stocks 27616P103 508 29815 SH DFND 2 29815 0 0 EASTERLY GOVT PPTYS INC COM Common Stocks 27616P103 1662 97512 SH SOLE 77 97512 0 0 EASTGROUP PPTY INC COM Common Stocks 277276101 1245 22000 SH DFND 50 22000 0 0 EASTGROUP PPTY INC COM Common Stocks 277276101 68 1194 SH SOLE 77 1194 0 0 EASTMAN CHEM CO COM Common Stocks 277432100 10927 161164 SH DFND 161164 0 0 EASTMAN CHEM CO COM Common Stocks 277432100 6778 99966 SH DFND 27 99966 0 0 EASTMAN CHEM CO COM Common Stocks 277432100 27 400 SH DFND 45 400 0 0 EASTMAN CHEM CO COM Common Stocks 277432100 244 3600 SH DFND 63 3600 0 0 EASTMAN CHEM CO COM Common Stocks 277432100 613 9037 SH DFND 67 9037 0 0 EASTMAN CHEM CO COM Common Stocks 277432100 46 681 SH SOLE 77 681 0 0 EASTMAN KODAK CO COM NEW Common Stocks 277461406 131 10326 SH DFND 10326 0 0 EATON CORP PLC SHS Common Stocks G29183103 22738 432348 SH DFND 432348 0 0 EATON CORP PLC SHS Common Stocks G29183103 941 17900 SH DFND 9 17900 0 0 EATON CORP PLC SHS Common Stocks G29183103 4575 86985 SH DFND 27 86985 0 0 EATON CORP PLC SHS Common Stocks G29183103 36477 693613 SH DFND 54 693613 0 0 EATON CORP PLC SHS Common Stocks G29183103 1058 20070 SH DFND 79 20070 0 0 EATON CORP PLC SHS Common Stocks G29183103 1852 35212 SH SOLE 77 35212 0 0 EATON VANCE CORP COM NON VTG Common Stocks 278265103 463 14138 SH DFND 14138 0 0 EATON VANCE CORP COM NON VTG Common Stocks 278265103 12 361 SH SOLE 77 361 0 0 EBAY INC COM Common Stocks 278642103 43534 1568738 SH DFND 1568738 0 0 EBAY INC COM Common Stocks 278642103 8115 292420 SH DFND 3 292420 0 0 EBAY INC COM Common Stocks 278642103 1064 38331 SH DFND 8 38331 0 0 EBAY INC COM Common Stocks 278642103 3593 129518 SH DFND 37 129518 0 0 EBAY INC COM Common Stocks 278642103 33 1200 SH DFND 45 1200 0 0 EBAY INC COM Common Stocks 278642103 1360 49000 SH DFND 50 49000 0 0 EBAY INC COM Common Stocks 278642103 6824 246000 SH DFND 53 246000 0 0 EBAY INC COM Common Stocks 278642103 3811 137364 SH DFND 57 137364 0 0 EBAY INC COM Common Stocks 278642103 2067 74328 SH DFND 58 74328 0 0 EBAY INC COM Common Stocks 278642103 25813 929700 SH DFND 63 929700 0 0 EBAY INC COM Common Stocks 278642103 232 8375 SH DFND 68 8375 0 0 EBAY INC COM Common Stocks 278642103 3169 114210 SH SOLE 77 114210 0 0 EBIX INC COM NEW Common Stocks 278715206 29 856 SH SOLE 77 856 0 0 ECHO GLOBAL LOGISTICS INC COM Common Stocks 27875T101 733 35100 SH DFND 15 35100 0 0 ECHO GLOBAL LOGISTICS INC COM Common Stocks 27875T101 1311 62735 SH DFND 21 62735 0 0 ECHO GLOBAL LOGISTICS INC COM Common Stocks 27875T101 1311 62735 SH DFND 82 62735 0 0 ECHO GLOBAL LOGISTICS INC COM Common Stocks 27875T101 2972 142265 SH SOLE 77 142265 0 0 ECHOSTAR CORP CL A Common Stocks 278768106 176 4594 SH DFND 4594 0 0 ECHOSTAR CORP CL A Common Stocks 278768106 9 245 SH SOLE 77 245 0 0 ECOLAB INC COM Common Stocks 278865100 47023 407364 SH DFND 407364 0 0 ECOLAB INC COM Common Stocks 278865100 6319 54746 SH DFND 24 54746 0 0 ECOLAB INC COM Common Stocks 278865100 219 1900 SH DFND 45 1900 0 0 ECOLAB INC COM Common Stocks 278865100 20141 174484 SH DFND 55 174484 0 0 ECOLAB INC COM Common Stocks 278865100 14041 121645 SH DFND 83 121645 0 0 ECOLAB INC COM Common Stocks 278865100 14861 128742 SH SOLE 77 128742 0 0 ECOPETROL S A SPONSORED ADS Common Stocks 279158109 266 39000 SH DFND 12 39000 0 0 EDGEWELL PERS CARE CO COM Common Stocks 28035Q102 255 3227 SH DFND 3227 0 0 EDGEWELL PERS CARE CO COM Common Stocks 28035Q102 16 200 SH DFND 45 200 0 0 EDGEWELL PERS CARE CO COM Common Stocks 28035Q102 73 928 SH SOLE 77 928 0 0 EDISON INTL COM Common Stocks 281020107 9434 156428 SH DFND 156428 0 0 EDISON INTL COM Common Stocks 281020107 768 12744 SH DFND 3 12744 0 0 EDISON INTL COM Common Stocks 281020107 611 10126 SH DFND 8 10126 0 0 EDISON INTL COM Common Stocks 281020107 1435 23800 SH DFND 16 23800 0 0 EDISON INTL COM Common Stocks 281020107 8001 132669 SH DFND 18 132669 0 0 EDISON INTL COM Common Stocks 281020107 235 3900 SH DFND 45 3900 0 0 EDISON INTL COM Common Stocks 281020107 2837 47044 SH DFND 49 47044 0 0 EDISON INTL COM Common Stocks 281020107 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124132 SH SOLE 77 124132 0 0 ENERSIS S A SPONSORED ADR Common Stocks 29274F104 1838 153565 SH DFND 153565 0 0 ENERSIS S A SPONSORED ADR Common Stocks 29274F104 2896 241902 SH DFND 2 241902 0 0 ENERSIS S A SPONSORED ADR Common Stocks 29274F104 1375 114900 SH DFND 17 114900 0 0 ENERSIS S A SPONSORED ADR Common Stocks 29274F104 3492 291727 SH DFND 64 291727 0 0 ENERSIS S A SPONSORED ADR Common Stocks 29274F104 413 34487 SH SOLE 77 34487 0 0 ENERSYS COM Common Stocks 29275Y102 116 2052 SH DFND 2052 0 0 ENERSYS COM Common Stocks 29275Y102 124 2184 SH DFND 56 2184 0 0 ENERSYS COM Common Stocks 29275Y102 1235 21767 SH SOLE 77 21767 0 0 ENGILITY HLDGS INC NEW COM Common Stocks 29286C107 331 10290 SH DFND 10290 0 0 ENGILITY HLDGS INC NEW COM Common Stocks 29286C107 913 28400 SH DFND 75 28400 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD Common Stocks 29336T100 324 22306 SH SOLE 77 22306 0 0 ENNIS INC COM Common Stocks 293389102 1580 80952 SH DFND 80952 0 0 ENNIS INC COM Common Stocks 293389102 850 43547 SH DFND 28 43547 0 0 ENNIS INC COM Common Stocks 293389102 338 17300 SH DFND 63 17300 0 0 ENNIS INC COM Common Stocks 293389102 291 14915 SH DFND 74 14915 0 0 ENPRO INDS INC COM Common Stocks 29355X107 1469 32912 SH DFND 32912 0 0 ENSCO PLC SHS CLASS A Common Stocks G3157S106 989 66366 SH DFND 66366 0 0 ENSCO PLC SHS CLASS A Common Stocks G3157S106 1094 73479 SH DFND 2 73479 0 0 ENSCO PLC SHS CLASS A Common Stocks G3157S106 5951 399671 SH DFND 3 399671 0 0 ENSCO PLC SHS CLASS A Common Stocks G3157S106 939 63052 SH DFND 8 63052 0 0 ENSCO PLC SHS CLASS A Common Stocks G3157S106 179 11995 SH DFND 68 11995 0 0 ENSCO PLC SHS CLASS A Common Stocks G3157S106 20 1322 SH SOLE 77 1322 0 0 ENSIGN GROUP INC COM Common Stocks 29358P101 616 27088 SH DFND 27088 0 0 ENSIGN GROUP INC COM Common Stocks 29358P101 3679 161732 SH DFND 22 161732 0 0 ENSIGN GROUP INC COM Common Stocks 29358P101 138 6084 SH DFND 50 6084 0 0 ENSIGN GROUP INC COM Common Stocks 29358P101 1644 72256 SH SOLE 77 72256 0 0 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EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 52206 637323 SH DFND 18 548236 0 89087 EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 2137 26070 SH DFND 41 26070 0 0 EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 115 1400 SH DFND 45 1400 0 0 EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 62825 766983 SH DFND 60 766983 0 0 EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 12982 158528 SH DFND 76 158528 0 0 EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 9841 120173 SH SOLE 77 120173 0 0 ERICSSON ADR B SEK 10 Common Stocks 294821608 1368 140579 SH DFND 9 140579 0 0 ERIE INDTY CO CL A Common Stocks 29530P102 1760 17973 SH DFND 17973 0 0 ERIE INDTY CO CL A Common Stocks 29530P102 101 1027 SH SOLE 77 1027 0 0 ESCO TECHNOLOGIES INC COM Common Stocks 296315104 3162 85712 SH DFND 85712 0 0 ESPERION THERAPEUTICS INC NE COM Common Stocks 29664W105 402 17641 SH DFND 21 17641 0 0 ESSENDANT INC COM Common Stocks 296689102 888 27304 SH DFND 27304 0 0 ESSENT GROUP LTD COM Common Stocks G3198U102 4479 200600 SH DFND 200600 0 0 ESSENT GROUP LTD COM Common Stocks G3198U102 1037 46449 SH DFND 50 46449 0 0 ESSENT GROUP LTD COM Common Stocks G3198U102 571 25564 SH DFND 62 25564 0 0 ESSENT GROUP LTD COM Common Stocks G3198U102 1284 57491 SH SOLE 77 57491 0 0 ESSEX PPTY TR INC COM Common Stocks 297178105 2136 8776 SH DFND 8776 0 0 ESSEX PPTY TR INC COM Common Stocks 297178105 122 500 SH DFND 45 500 0 0 ESSEX PPTY TR INC COM Common Stocks 297178105 5899 24239 SH DFND 46 19644 0 4595 ESSEX PPTY TR INC COM Common Stocks 297178105 2323 9547 SH DFND 47 9547 0 0 ESSEX PPTY TR INC COM Common Stocks 297178105 10494 43126 SH DFND 60 43126 0 0 ESSEX PPTY TR INC COM Common Stocks 297178105 4562 18753 SH DFND 76 18753 0 0 ESSEX PPTY TR INC COM Common Stocks 297178105 1485 6105 SH SOLE 77 6105 0 0 ESTERLINE TECHNOLOGIES CORP COM Common Stocks 297425100 52 632 SH DFND 632 0 0 ETHAN ALLEN INTERIORS INC COM Common Stocks 297602104 3299 117822 SH DFND 117822 0 0 ETHAN ALLEN INTERIORS INC COM Common Stocks 297602104 2640 94303 SH DFND 61 94303 0 0 ETHAN ALLEN INTERIORS INC COM Common Stocks 297602104 3358 119915 SH SOLE 77 119915 0 0 EURONET WORLDWIDE INC COM Common Stocks 298736109 5621 76292 SH DFND 76292 0 0 EURONET WORLDWIDE INC COM Common Stocks 298736109 1957 26555 SH SOLE 77 26555 0 0 EURONET WORLDWIDE INC NOTE 1.500%10/0 ADDED Common Stocks 298736AH2 1149 960000 SH DFND 960000 0 0 EVERBANK FINL CORP COM Common Stocks 29977G102 38 2355 SH DFND 2355 0 0 EVERBANK FINL CORP COM Common Stocks 29977G102 333 20585 SH DFND 33 20585 0 0 EVERBANK FINL CORP COM Common Stocks 29977G102 681 42074 SH DFND 50 42074 0 0 EVERBANK FINL CORP COM Common Stocks 29977G102 241 14900 SH SOLE 77 14900 0 0 EVERCORE PARTNERS INC CLASS A Common Stocks 29977A105 2007 36766 SH DFND 36766 0 0 EVERCORE PARTNERS INC CLASS A Common Stocks 29977A105 3375 61811 SH DFND 22 61811 0 0 EVERCORE PARTNERS INC CLASS A Common Stocks 29977A105 516 9455 SH DFND 33 9455 0 0 EVERCORE PARTNERS INC CLASS A Common Stocks 29977A105 921 16873 SH SOLE 77 16873 0 0 EVEREST RE GROUP LTD COM Common Stocks G3223R108 5934 31853 SH DFND 31853 0 0 EVEREST RE GROUP LTD COM Common Stocks G3223R108 734 3945 SH DFND 3 3945 0 0 EVEREST RE GROUP LTD COM Common Stocks G3223R108 547 2942 SH DFND 8 2942 0 0 EVEREST RE GROUP LTD COM Common Stocks G3223R108 484 2600 SH DFND 45 2600 0 0 EVEREST RE GROUP LTD COM Common Stocks G3223R108 433 2329 SH DFND 49 2329 0 0 EVEREST RE GROUP LTD COM Common Stocks G3223R108 882 4740 SH DFND 50 4740 0 0 EVEREST RE GROUP LTD COM Common Stocks G3223R108 409 2200 SH DFND 63 2200 0 0 EVEREST RE GROUP LTD COM Common Stocks G3223R108 8405 45171 SH DFND 68 45171 0 0 EVEREST RE GROUP LTD COM Common Stocks G3223R108 3613 19418 SH SOLE 77 19418 0 0 EVERI HLDGS INC COM Common Stocks 30034T103 959 224574 SH SOLE 77 224574 0 0 EVERSOURCE ENERGY COM Common Stocks 30040W108 7170 138256 SH DFND 138256 0 0 EVERSOURCE ENERGY COM Common Stocks 30040W108 7072 136370 SH DFND 18 136370 0 0 EVERSOURCE ENERGY COM Common Stocks 30040W108 7232 139456 SH DFND 20 139456 0 0 EVERSOURCE ENERGY COM Common Stocks 30040W108 21 400 SH DFND 45 400 0 0 EVERSOURCE ENERGY COM Common Stocks 30040W108 7707 148616 SH DFND 64 148616 0 0 EVERSOURCE ENERGY COM Common Stocks 30040W108 3465 66830 SH SOLE 77 66830 0 0 EVINE LIVE INC CL A Common Stocks 300487105 1799 1004956 SH SOLE 77 1004956 0 0 EVOLENT HEALTH INC CL A Common Stocks 30050B101 53 4192 SH SOLE 77 4192 0 0 EXACT SCIENCES CORP COM Common Stocks 30063P105 280 29926 SH DFND 29926 0 0 EXACTECH INC COM Common Stocks 30064E109 1210 66757 SH DFND 66757 0 0 EXACTECH INC COM Common Stocks 30064E109 483 26664 SH DFND 50 26664 0 0 EXACTECH INC COM Common Stocks 30064E109 199 10974 SH DFND 74 10974 0 0 EXACTECH INC COM Common Stocks 30064E109 232 12800 SH SOLE 77 12800 0 0 EXAMWORKS GROUP INC COM Common Stocks 30066A105 595 22204 SH DFND 29 22204 0 0 EXAR CORP COM Common Stocks 300645108 1319 208362 SH DFND 208362 0 0 EXAR CORP COM Common Stocks 300645108 887 140083 SH DFND 70 140083 0 0 EXAR CORP COM Common Stocks 300645108 3145 496900 SH DFND 75 496900 0 0 EXAR CORP COM Common Stocks 300645108 1335 210900 SH SOLE 77 210900 0 0 EXELIXIS INC COM Common Stocks 30161Q104 1115 197367 SH DFND 28 197367 0 0 EXELON CORP COM Common Stocks 30161N101 21424 773529 SH DFND 773529 0 0 EXELON CORP COM Common Stocks 30161N101 1570 56714 SH DFND 3 56714 0 0 EXELON CORP COM Common Stocks 30161N101 361 13047 SH DFND 8 13047 0 0 EXELON CORP COM Common Stocks 30161N101 7087 255958 SH DFND 16 255958 0 0 EXELON CORP COM Common Stocks 30161N101 20831 752142 SH DFND 20 752142 0 0 EXELON CORP COM Common Stocks 30161N101 222 8000 SH DFND 45 8000 0 0 EXELON CORP COM Common Stocks 30161N101 3411 123200 SH DFND 50 123200 0 0 EXELON CORP COM Common Stocks 30161N101 4187 151214 SH DFND 51 151214 0 0 EXELON CORP COM Common Stocks 30161N101 4369 157700 SH DFND 63 157700 0 0 EXELON CORP COM Common Stocks 30161N101 752 27161 SH DFND 71 27161 0 0 EXELON CORP COM Common Stocks 30161N101 7286 263129 SH SOLE 77 263129 0 0 EXLSERVICE HOLDINGS INC COM Common Stocks 302081104 446 9788 SH DFND 9788 0 0 EXLSERVICE HOLDINGS INC COM Common Stocks 302081104 621 13614 SH DFND 2 13614 0 0 EXLSERVICE HOLDINGS INC COM Common Stocks 302081104 1230 26974 SH DFND 50 26974 0 0 EXLSERVICE HOLDINGS INC COM Common Stocks 302081104 401 8800 SH SOLE 77 8800 0 0 EXPEDIA INC DEL COM NEW Common Stocks 30212P303 3954 31308 SH DFND 31308 0 0 EXPEDIA INC DEL COM NEW Common Stocks 30212P303 1591 12600 SH DFND 9 12600 0 0 EXPEDIA INC DEL COM NEW Common Stocks 30212P303 1162 9200 SH DFND 21 9200 0 0 EXPEDIA INC DEL COM NEW Common Stocks 30212P303 314 2490 SH DFND 29 2490 0 0 EXPEDIA INC DEL COM NEW Common Stocks 30212P303 13 100 SH DFND 45 100 0 0 EXPEDIA INC DEL COM NEW Common Stocks 30212P303 1996 15800 SH DFND 63 15800 0 0 EXPEDIA INC DEL COM NEW Common Stocks 30212P303 868 6878 SH DFND 68 6878 0 0 EXPEDIA INC DEL COM NEW Common Stocks 30212P303 211 1667 SH SOLE 77 1667 0 0 EXPEDITORS INTL WASH INC COM Common Stocks 302130109 1407 30862 SH DFND 30862 0 0 EXPEDITORS INTL WASH INC COM Common Stocks 302130109 389 8538 SH DFND 29 8538 0 0 EXPEDITORS INTL WASH INC COM Common Stocks 302130109 3758 82452 SH DFND 50 82452 0 0 EXPEDITORS INTL WASH INC COM Common Stocks 302130109 797 17485 SH SOLE 77 17485 0 0 EXPONENT INC COM Common Stocks 30214U102 45 892 SH DFND 892 0 0 EXPONENT INC COM Common Stocks 30214U102 4584 90084 SH DFND 22 90084 0 0 EXPRESS INC COM Common Stocks 30219E103 389 22324 SH DFND 22324 0 0 EXPRESS INC COM Common Stocks 30219E103 5423 311297 SH DFND 2 311297 0 0 EXPRESS INC COM Common Stocks 30219E103 5016 287800 SH DFND 63 287800 0 0 EXPRESS INC COM Common Stocks 30219E103 708 40644 SH SOLE 77 40644 0 0 EXPRESS SCRIPTS HLDG CO COM Common Stocks 30219G108 12246 139336 SH DFND 139336 0 0 EXPRESS SCRIPTS HLDG CO COM Common Stocks 30219G108 1254 14270 SH DFND 2 14270 0 0 EXPRESS SCRIPTS HLDG CO COM Common Stocks 30219G108 1772 20120 SH DFND 44 20120 0 0 EXPRESS SCRIPTS HLDG CO COM Common Stocks 30219G108 62 700 SH DFND 45 700 0 0 EXPRESS SCRIPTS HLDG CO COM Common Stocks 30219G108 135 1533 SH DFND 49 1533 0 0 EXPRESS SCRIPTS HLDG CO COM Common Stocks 30219G108 88 1000 SH DFND 50 1000 0 0 EXPRESS SCRIPTS HLDG CO COM Common Stocks 30219G108 23246 264400 SH DFND 63 264400 0 0 EXPRESS SCRIPTS HLDG CO COM Common Stocks 30219G108 4260 48483 SH SOLE 77 48483 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B Common Stocks 30224P200 4 265 SH SOLE 77 265 0 0 EXTERRAN CORP COM ADDED Common Stocks 30227H106 611 38166 SH DFND 38166 0 0 EXTERRAN CORP COM ADDED Common Stocks 30227H106 456 28460 SH DFND 2 28460 0 0 EXTERRAN CORP COM ADDED Common Stocks 30227H106 479 29900 SH DFND 63 29900 0 0 EXTRA SPACE STORAGE INC COM Common Stocks 30225T102 4922 55017 SH DFND 55017 0 0 EXTRA SPACE STORAGE INC COM Common Stocks 30225T102 29250 326877 SH DFND 18 282692 0 44185 EXTRA SPACE STORAGE INC COM Common Stocks 30225T102 134 1500 SH DFND 45 1500 0 0 EXTRA SPACE STORAGE INC COM Common Stocks 30225T102 17682 197584 SH DFND 46 160565 0 37019 EXTRA SPACE STORAGE INC COM Common Stocks 30225T102 6841 76475 SH DFND 47 76475 0 0 EXTRA SPACE STORAGE INC COM Common Stocks 30225T102 3796 42436 SH DFND 76 42436 0 0 EXTRA SPACE STORAGE INC COM Common Stocks 30225T102 5025 56165 SH SOLE 77 56165 0 0 EXTREME NETWORKS INC COM Common Stocks 30226D106 98 23639 SH DFND 23639 0 0 EXTREME NETWORKS INC COM Common Stocks 30226D106 972 234688 SH DFND 28 234688 0 0 EXTREME NETWORKS INC COM Common Stocks 30226D106 896 216496 SH DFND 50 216496 0 0 EXTREME NETWORKS INC COM Common Stocks 30226D106 292 70535 SH SOLE 77 70535 0 0 EXXON MOBIL CORP COM Common Stocks 30231G102 138119 1767874 SH DFND 1767874 0 0 EXXON MOBIL CORP COM Common Stocks 30231G102 2788 35698 SH DFND 3 35698 0 0 EXXON MOBIL CORP COM Common Stocks 30231G102 2227 28514 SH DFND 8 28514 0 0 EXXON MOBIL CORP COM Common Stocks 30231G102 15058 192783 SH DFND 16 192783 0 0 EXXON MOBIL CORP COM Common Stocks 30231G102 8625 110423 SH DFND 27 110423 0 0 EXXON MOBIL CORP COM Common Stocks 30231G102 809 10360 SH DFND 30 10360 0 0 EXXON MOBIL CORP COM Common Stocks 30231G102 11033 141227 SH DFND 37 141227 0 0 EXXON MOBIL CORP COM Common Stocks 30231G102 562 7200 SH DFND 45 7200 0 0 EXXON MOBIL CORP COM Common Stocks 30231G102 4764 60994 SH DFND 49 60994 0 0 EXXON MOBIL CORP COM Common Stocks 30231G102 54561 698519 SH DFND 50 698519 0 0 EXXON MOBIL CORP COM Common Stocks 30231G102 289 3700 SH DFND 63 3700 0 0 EXXON MOBIL CORP COM Common Stocks 30231G102 24298 311069 SH DFND 68 311069 0 0 EXXON MOBIL CORP COM Common Stocks 30231G102 5549 71040 SH DFND 73 71040 0 0 EXXON MOBIL CORP COM Common Stocks 30231G102 31574 404221 SH SOLE 77 404221 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD Common Stocks M4146Y108 266 10764 SH DFND 10764 0 0 EZCORP INC CL A NON VTG Common Stocks 302301106 653 135520 SH DFND 135520 0 0 F M C CORP COM NEW Common Stocks 302491303 2706 68169 SH DFND 68169 0 0 F M C CORP COM NEW Common Stocks 302491303 59884 1508800 SH DFND 12 1508800 0 0 F M C CORP COM NEW Common Stocks 302491303 4624 116500 SH DFND 15 116500 0 0 F M C CORP COM NEW Common Stocks 302491303 6392 161044 SH SOLE 77 161044 0 0 F5 NETWORKS INC COM Common Stocks 315616102 1072 10931 SH DFND 10931 0 0 F5 NETWORKS INC COM Common Stocks 315616102 2201 22448 SH DFND 9 22448 0 0 F5 NETWORKS INC COM Common Stocks 315616102 338 3444 SH DFND 29 3444 0 0 F5 NETWORKS INC COM Common Stocks 315616102 147 1500 SH DFND 45 1500 0 0 F5 NETWORKS INC COM Common Stocks 315616102 745 7600 SH DFND 63 7600 0 0 F5 NETWORKS INC COM Common Stocks 315616102 6784 69180 SH DFND 68 69180 0 0 F5 NETWORKS INC COM Common Stocks 315616102 750 7651 SH SOLE 77 7651 0 0 FABRINET SHS Common Stocks G3323L100 1549 64184 SH DFND 64184 0 0 FABRINET SHS Common Stocks G3323L100 832 34475 SH DFND 28 34475 0 0 FACEBOOK INC CL A Common Stocks 30303M102 100932 950007 SH DFND 950007 0 0 FACEBOOK INC CL A Common Stocks 30303M102 7850 73900 SH DFND 9 73900 0 0 FACEBOOK INC CL A Common Stocks 30303M102 16792 158090 SH DFND 11 158090 0 0 FACEBOOK INC CL A Common Stocks 30303M102 30260 284812 SH DFND 21 284812 0 0 FACEBOOK INC CL A Common Stocks 30303M102 2868 27000 SH DFND 23 27000 0 0 FACEBOOK INC CL A Common Stocks 30303M102 36022 339124 SH DFND 24 339124 0 0 FACEBOOK INC CL A Common Stocks 30303M102 191 1800 SH DFND 45 1800 0 0 FACEBOOK INC CL A Common Stocks 30303M102 968 9117 SH DFND 49 9117 0 0 FACEBOOK INC CL A Common Stocks 30303M102 6894 64917 SH DFND 56 64917 0 0 FACEBOOK INC CL A Common Stocks 30303M102 9968 93800 SH DFND 63 93800 0 0 FACEBOOK INC CL A Common Stocks 30303M102 1105 10400 SH DFND 67 10400 0 0 FACEBOOK INC CL A Common Stocks 30303M102 16838 158520 SH DFND 68 158520 0 0 FACEBOOK INC CL A Common Stocks 30303M102 2757 25955 SH DFND 69 25955 0 0 FACEBOOK INC CL A Common Stocks 30303M102 15466 145605 SH DFND 81 145605 0 0 FACEBOOK INC CL A Common Stocks 30303M102 14030 132080 SH DFND 83 132080 0 0 FACEBOOK INC CL A Common Stocks 30303M102 30593 287887 SH DFND 86 287887 0 0 FACEBOOK INC CL A Common Stocks 30303M102 9108 85750 SH DFND 89 85750 0 0 FACEBOOK INC CL A Common Stocks 30303M102 46937 441883 SH SOLE 77 441883 0 0 FACTSET RESH SYS INC COM Common Stocks 303075105 5905 36339 SH DFND 36339 0 0 FACTSET RESH SYS INC COM Common Stocks 303075105 6386 39300 SH DFND 2 39300 0 0 FACTSET RESH SYS INC COM Common Stocks 303075105 130 800 SH DFND 45 800 0 0 FACTSET RESH SYS INC COM Common Stocks 303075105 5603 34483 SH DFND 50 34483 0 0 FACTSET RESH SYS INC COM Common Stocks 303075105 5463 33622 SH SOLE 77 33622 0 0 FAIR ISAAC CORP COM Common Stocks 303250104 4385 45940 SH DFND 45940 0 0 FAIR ISAAC CORP COM Common Stocks 303250104 3805 39863 SH DFND 61 39863 0 0 FAIR ISAAC CORP COM Common Stocks 303250104 3332 34907 SH SOLE 77 34907 0 0 FAIRCHILD SEMICONDUCTOR INTL COM Common Stocks 303726103 55 2644 SH DFND 2644 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW Common Stocks 305560302 2707 169388 SH DFND 169388 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW Common Stocks 305560302 1207 75545 SH DFND 15 75545 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW Common Stocks 305560302 5917 370292 SH DFND 72 370292 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW Common Stocks 305560302 307 19200 SH SOLE 77 19200 0 0 FARMER BROS CO COM Common Stocks 307675108 36 1100 SH DFND 2 1100 0 0 FARMER BROS CO COM Common Stocks 307675108 863 26668 SH DFND 28 26668 0 0 FARMER BROS CO COM Common Stocks 307675108 451 13943 SH DFND 70 13943 0 0 FASTENAL CO COM Common Stocks 311900104 3494 84161 SH DFND 84161 0 0 FASTENAL CO COM Common Stocks 311900104 17700 426171 SH DFND 86 426171 0 0 FASTENAL CO COM Common Stocks 311900104 4026 96994 SH SOLE 77 96994 0 0 FBL FINL GROUP INC CL A Common Stocks 30239F106 1046 16104 SH DFND 16104 0 0 FBL FINL GROUP INC CL A Common Stocks 30239F106 1889 29077 SH SOLE 77 29077 0 0 FBR & CO COM NEW Common Stocks 30247C400 1786 90044 SH DFND 90044 0 0 FBR & CO COM NEW Common Stocks 30247C400 1597 80500 SH DFND 75 80500 0 0 FBR & CO COM NEW Common Stocks 30247C400 1556 78442 SH SOLE 77 78442 0 0 FCB FINL HLDGS INC CL A Common Stocks 30255G103 2279 62794 SH DFND 62794 0 0 FCB FINL HLDGS INC CL A Common Stocks 30255G103 1208 33300 SH DFND 50 33300 0 0 FCB FINL HLDGS INC CL A Common Stocks 30255G103 516 14224 SH DFND 70 14224 0 0 FCB FINL HLDGS INC CL A Common Stocks 30255G103 1870 51516 SH SOLE 77 51516 0 0 FEDERAL AGRIC MTG CORP CL C Common Stocks 313148306 532 16458 SH DFND 16458 0 0 FEDERAL MOGUL HOLDINGS CORP COM Common Stocks 313549404 366 53133 SH DFND 50 53133 0 0 FEDERAL MOGUL HOLDINGS CORP COM Common Stocks 313549404 69 10000 SH SOLE 77 10000 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 4573 30866 SH DFND 30866 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 1266 8443 SH DFND 41 8443 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 44 300 SH DFND 45 300 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 13360 90149 SH DFND 46 73401 0 16748 FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 5280 35642 SH DFND 47 35642 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 1516 10230 SH DFND 60 10230 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 4540 30649 SH DFND 76 30649 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 2306 15567 SH SOLE 77 15567 0 0 FEDERAL SIGNAL CORP COM Common Stocks 313855108 31 1944 SH DFND 1944 0 0 FEDERATED INVS INC PA CL B Common Stocks 314211103 564 19580 SH DFND 19580 0 0 FEDERATED INVS INC PA CL B Common Stocks 314211103 37 1300 SH DFND 45 1300 0 0 FEDERATED INVS INC PA CL B Common Stocks 314211103 40 1394 SH SOLE 77 1394 0 0 FEDERATED NATL HLDG CO COM Common Stocks 31422T101 1586 52688 SH DFND 52688 0 0 FEDEX CORP COM Common Stocks 31428X106 9916 66454 SH DFND 66454 0 0 FEDEX CORP COM Common Stocks 31428X106 1852 12417 SH DFND 3 12417 0 0 FEDEX CORP COM Common Stocks 31428X106 1059 7101 SH DFND 8 7101 0 0 FEDEX CORP COM Common Stocks 31428X106 11698 78415 SH DFND 16 78415 0 0 FEDEX CORP COM Common Stocks 31428X106 134 900 SH DFND 45 900 0 0 FEDEX CORP COM Common Stocks 31428X106 13082 87690 SH DFND 50 87690 0 0 FEDEX CORP COM Common Stocks 31428X106 3735 25034 SH DFND 68 25034 0 0 FEDEX CORP COM Common Stocks 31428X106 13882 93054 SH DFND 81 93054 0 0 FEDEX CORP COM Common Stocks 31428X106 7942 53235 SH SOLE 77 53235 0 0 FEI CO COM Common Stocks 30241L109 3886 47994 SH DFND 22 47994 0 0 FEI CO COM Common Stocks 30241L109 972 12008 SH SOLE 77 12008 0 0 FELCOR LODGING TR INC COM Common Stocks 31430F101 2026 272274 SH DFND 272274 0 0 FELCOR LODGING TR INC COM Common Stocks 31430F101 1664 223622 SH DFND 61 223622 0 0 FELCOR LODGING TR INC COM Common Stocks 31430F101 1356 182273 SH DFND 70 182273 0 0 FELCOR LODGING TR INC COM Common Stocks 31430F101 1286 172900 SH DFND 75 172900 0 0 FELCOR LODGING TR INC COM Common Stocks 31430F101 2034 273421 SH SOLE 77 273421 0 0 FENIX PTS INC COM Common Stocks 31446L100 235 33710 SH DFND 33710 0 0 FERRO CORP COM Common Stocks 315405100 366 32800 SH DFND 15 32800 0 0 FIAT CHRYSLER AUTOMOBILES N SHS Common Stocks N31738102 21984 1560642 SH DFND 1560642 0 0 FIAT CHRYSLER AUTOMOBILES N SHS Common Stocks N31738102 56 3956 SH DFND 2 3956 0 0 FIAT CHRYSLER AUTOMOBILES N SHS Common Stocks N31738102 39 2782 SH DFND 6 2782 0 0 FIAT CHRYSLER AUTOMOBILES N SHS Common Stocks N31738102 1135 80528 SH DFND 9 80528 0 0 FIAT CHRYSLER AUTOMOBILES N SHS Common Stocks N31738102 3030 214917 SH DFND 11 214917 0 0 FIAT CHRYSLER AUTOMOBILES N SHS Common Stocks N31738102 4613 327149 SH DFND 37 327149 0 0 FIAT CHRYSLER AUTOMOBILES N SHS Common Stocks N31738102 4107 291640 SH DFND 63 291640 0 0 FIAT CHRYSLER AUTOMOBILES N SHS Common Stocks N31738102 1526 108671 SH SOLE 77 108671 0 0 FIBROGEN INC COM Common Stocks 31572Q808 689 22181 SH SOLE 77 22181 0 0 FIDELITY & GTY LIFE COM Common Stocks 315785105 1206 47360 SH DFND 47360 0 0 FIDELITY & GTY LIFE COM Common Stocks 315785105 234 9200 SH DFND 75 9200 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM Common Stocks 31620R303 3933 113488 SH DFND 113488 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM Common Stocks 31620R303 90 2600 SH DFND 45 2600 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM Common Stocks 31620R303 2026 58480 SH DFND 56 58480 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM Common Stocks 31620R303 363 10479 SH SOLE 77 10479 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM Common Stocks 31620R402 5875 514462 SH DFND 514462 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM Common Stocks 31620R402 6834 598383 SH DFND 5 598383 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM Common Stocks 31620R402 1475 129151 SH DFND 68 129151 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM Common Stocks 31620R402 1153 101000 SH DFND 75 101000 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM Common Stocks 31620R402 5429 475359 SH SOLE 77 475359 0 0 FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 Common Stocks 31620RAE5 3074 1618000 SH DFND 1618000 0 0 FIDELITY NATL INFORMATION SV COM Common Stocks 31620M106 12695 208133 SH DFND 208133 0 0 FIDELITY NATL INFORMATION SV COM Common Stocks 31620M106 177 2900 SH DFND 45 2900 0 0 FIDELITY NATL INFORMATION SV COM Common Stocks 31620M106 3265 53526 SH DFND 49 53526 0 0 FIDELITY NATL INFORMATION SV COM Common Stocks 31620M106 1628 26700 SH DFND 50 26700 0 0 FIDELITY NATL INFORMATION SV COM Common Stocks 31620M106 4524 74200 SH DFND 53 74200 0 0 FIDELITY NATL INFORMATION SV COM Common Stocks 31620M106 2671 43794 SH SOLE 77 43794 0 0 FIDELITY SOUTHERN CORP NEW COM Common Stocks 316394105 898 40145 SH DFND 28 40145 0 0 FIDELITY SOUTHERN CORP NEW COM Common Stocks 316394105 366 16380 SH DFND 50 16380 0 0 FIDELITY SOUTHERN CORP NEW COM Common Stocks 316394105 394 17600 SH SOLE 77 17600 0 0 FIESTA RESTAURANT GROUP INC COM Common Stocks 31660B101 520 15480 SH DFND 15480 0 0 FIESTA RESTAURANT GROUP INC COM Common Stocks 31660B101 1821 54240 SH DFND 62 54240 0 0 FIESTA RESTAURANT GROUP INC COM Common Stocks 31660B101 2463 73366 SH DFND 70 73366 0 0 FIFTH THIRD BANCORP COM Common Stocks 316773100 16280 803672 SH DFND 803672 0 0 FIFTH THIRD BANCORP COM Common Stocks 316773100 58800 2903684 SH DFND 12 2903684 0 0 FIFTH THIRD BANCORP COM Common Stocks 316773100 6797 335650 SH DFND 27 335650 0 0 FIFTH THIRD BANCORP COM Common Stocks 316773100 34 1700 SH DFND 45 1700 0 0 FIFTH THIRD BANCORP COM Common Stocks 316773100 49 2400 SH DFND 50 2400 0 0 FIFTH THIRD BANCORP COM Common Stocks 316773100 4345 214561 SH DFND 51 214561 0 0 FIFTH THIRD BANCORP COM Common Stocks 316773100 679 33533 SH DFND 68 33533 0 0 FIFTH THIRD BANCORP COM Common Stocks 316773100 3675 181468 SH DFND 71 181468 0 0 FIFTH THIRD BANCORP COM Common Stocks 316773100 2561 126489 SH SOLE 77 126489 0 0 FINANCIAL ENGINES INC COM Common Stocks 317485100 11135 323400 SH DFND 323400 0 0 FINISAR CORP COM NEW Common Stocks 31787A507 201 13800 SH DFND 13800 0 0 FINISAR CORP COM NEW Common Stocks 31787A507 628 43090 SH DFND 70 43090 0 0 FINISAR CORP COM NEW Common Stocks 31787A507 592 40600 SH DFND 75 40600 0 0 FINISH LINE INC CL A Common Stocks 317923100 2207 122190 SH DFND 122190 0 0 FINISH LINE INC CL A Common Stocks 317923100 911 50440 SH DFND 50 50440 0 0 FINISH LINE INC CL A Common Stocks 317923100 2573 142479 SH DFND 61 142479 0 0 FINISH LINE INC CL A Common Stocks 317923100 1217 67369 SH DFND 70 67369 0 0 FINISH LINE INC CL A Common Stocks 317923100 2253 124766 SH SOLE 77 124766 0 0 FIREEYE INC COM Common Stocks 31816Q101 276 13162 SH DFND 13162 0 0 FIREEYE INC COM Common Stocks 31816Q101 147 7000 SH DFND 9 7000 0 0 FIREEYE INC COM Common Stocks 31816Q101 48 2300 SH DFND 45 2300 0 0 FIREEYE INC COM Common Stocks 31816Q101 15 697 SH SOLE 77 697 0 0 FIRST AMERN FINL CORP COM Common Stocks 31847R102 3704 101988 SH DFND 101988 0 0 FIRST AMERN FINL CORP COM Common Stocks 31847R102 1090 30000 SH DFND 50 30000 0 0 FIRST BANCORP INC ME COM Common Stocks 31866P102 240 11530 SH SOLE 77 11530 0 0 FIRST BANCORP N C COM Common Stocks 318910106 592 30898 SH DFND 30898 0 0 FIRST BANCORP N C COM Common Stocks 318910106 138 7223 SH DFND 74 7223 0 0 FIRST BANCORP P R COM NEW Common Stocks 318672706 4739 1444710 SH DFND 1444710 0 0 FIRST BANCORP P R COM NEW Common Stocks 318672706 658 200615 SH SOLE 77 200615 0 0 FIRST BUS FINL SVCS INC WIS COM Common Stocks 319390100 226 8960 SH DFND 50 8960 0 0 FIRST BUS FINL SVCS INC WIS COM Common Stocks 319390100 63 2500 SH SOLE 77 2500 0 0 FIRST BUSEY CORP COM NEW Common Stocks 319383204 816 38832 SH DFND 50 38832 0 0 FIRST BUSEY CORP COM NEW Common Stocks 319383204 303 14419 SH SOLE 77 14419 0 0 FIRST CASH FINL SVCS INC COM Common Stocks 31942D107 2265 60346 SH DFND 35 60346 0 0 FIRST CASH FINL SVCS INC COM Common Stocks 31942D107 1566 41703 SH DFND 36 41703 0 0 FIRST CASH FINL SVCS INC COM Common Stocks 31942D107 419 11157 SH SOLE 77 11157 0 0 FIRST CMNTY BANCSHARES INC N COM Common Stocks 31983A103 50 2602 SH DFND 2602 0 0 FIRST CMNTY BANCSHARES INC N COM Common Stocks 31983A103 115 6000 SH SOLE 77 6000 0 0 FIRST COMWLTH FINL CORP PA COM Common Stocks 319829107 1523 165926 SH DFND 165926 0 0 FIRST COMWLTH FINL CORP PA COM Common Stocks 319829107 2161 235350 SH SOLE 77 235350 0 0 FIRST CONN BANCORP INC MD COM Common Stocks 319850103 59 3300 SH SOLE 77 3300 0 0 FIRST CTZNS BANCSHARES INC N CL A Common Stocks 31946M103 57 218 SH DFND 218 0 0 FIRST DATA CORP NEW COM CL A ADDED Common Stocks 32008D106 9 551 SH SOLE 77 551 0 0 FIRST DEFIANCE FINL CORP COM Common Stocks 32006W106 201 5179 SH DFND 2 5179 0 0 FIRST DEFIANCE FINL CORP COM Common Stocks 32006W106 806 20800 SH DFND 50 20800 0 0 FIRST DEFIANCE FINL CORP COM Common Stocks 32006W106 605 15616 SH SOLE 77 15616 0 0 FIRST FINL BANCORP OH COM Common Stocks 320209109 1104 60430 SH DFND 60430 0 0 FIRST FINL BANCORP OH COM Common Stocks 320209109 3271 179039 SH DFND 27 179039 0 0 FIRST FINL BANCORP OH COM Common Stocks 320209109 1132 61960 SH DFND 50 61960 0 0 FIRST FINL BANCORP OH COM Common Stocks 320209109 1429 78198 SH SOLE 77 78198 0 0 FIRST FINL BANKSHARES COM Common Stocks 32020R109 42 1376 SH DFND 1376 0 0 FIRST FINL CORP IND COM Common Stocks 320218100 307 8900 SH DFND 50 8900 0 0 FIRST FNDTN INC COM Common Stocks 32026V104 1678 71036 SH DFND 71036 0 0 FIRST FNDTN INC COM Common Stocks 32026V104 654 27670 SH DFND 75 27670 0 0 FIRST FNDTN INC COM Common Stocks 32026V104 267 11300 SH SOLE 77 11300 0 0 FIRST HORIZON NATL CORP COM Common Stocks 320517105 445 30218 SH DFND 30218 0 0 FIRST HORIZON NATL CORP COM Common Stocks 320517105 65 4400 SH DFND 45 4400 0 0 FIRST HORIZON NATL CORP COM Common Stocks 320517105 16 1120 SH SOLE 77 1120 0 0 FIRST INDUSTRIAL REALTY TRUS COM Common Stocks 32054K103 4041 180787 SH DFND 180787 0 0 FIRST INDUSTRIAL REALTY TRUS COM Common Stocks 32054K103 7436 332534 SH DFND 46 270698 0 61836 FIRST INDUSTRIAL REALTY TRUS COM Common Stocks 32054K103 2936 131365 SH DFND 47 131365 0 0 FIRST INDUSTRIAL REALTY TRUS COM Common Stocks 32054K103 2445 109409 SH DFND 61 109409 0 0 FIRST INDUSTRIAL REALTY TRUS COM Common Stocks 32054K103 752 33657 SH DFND 76 33657 0 0 FIRST INDUSTRIAL REALTY TRUS COM Common Stocks 32054K103 3151 140978 SH SOLE 77 140978 0 0 FIRST INTST BANCSYSTEM INC COM CL A Common Stocks 32055Y201 3646 123120 SH DFND 123120 0 0 FIRST INTST BANCSYSTEM INC COM CL A Common Stocks 32055Y201 1124 37973 SH SOLE 77 37973 0 0 FIRST LONG IS CORP COM Common Stocks 320734106 1254 40500 SH SOLE 77 40500 0 0 FIRST MERCHANTS CORP COM Common Stocks 320817109 1237 47564 SH DFND 47564 0 0 FIRST MERCHANTS CORP COM Common Stocks 320817109 2839 109153 SH DFND 27 109153 0 0 FIRST MERCHANTS CORP COM Common Stocks 320817109 359 13786 SH DFND 50 13786 0 0 FIRST MERCHANTS CORP COM Common Stocks 320817109 2018 77584 SH SOLE 77 77584 0 0 FIRST MIDWEST BANCORP DEL COM Common Stocks 320867104 2707 144856 SH DFND 144856 0 0 FIRST MIDWEST BANCORP DEL COM Common Stocks 320867104 4291 229568 SH DFND 27 229568 0 0 FIRST MIDWEST BANCORP DEL COM Common Stocks 320867104 2411 128975 SH DFND 50 128975 0 0 FIRST MIDWEST BANCORP DEL COM Common Stocks 320867104 2100 112356 SH SOLE 77 112356 0 0 FIRST NBC BK HLDG CO COM Common Stocks 32115D106 311 8240 SH DFND 8240 0 0 FIRST NBC BK HLDG CO COM Common Stocks 32115D106 2509 66400 SH DFND 15 66400 0 0 FIRST NBC BK HLDG CO COM Common Stocks 32115D106 1484 39257 SH DFND 70 39257 0 0 FIRST NIAGARA FINL GP INC COM Common Stocks 33582V108 9851 902091 SH DFND 902091 0 0 FIRST NIAGARA FINL GP INC COM Common Stocks 33582V108 71646 6561000 SH DFND 12 6561000 0 0 FIRST NIAGARA FINL GP INC COM Common Stocks 33582V108 63 5800 SH DFND 45 5800 0 0 FIRST NIAGARA FINL GP INC COM Common Stocks 33582V108 3516 321935 SH SOLE 77 321935 0 0 FIRST REP BK SAN FRANCISCO C COM Common Stocks 33616C100 47565 717846 SH DFND 717846 0 0 FIRST REP BK SAN FRANCISCO C COM Common Stocks 33616C100 18432 278172 SH DFND 24 278172 0 0 FIRST REP BK SAN FRANCISCO C COM Common Stocks 33616C100 119 1800 SH DFND 45 1800 0 0 FIRST REP BK SAN FRANCISCO C COM Common Stocks 33616C100 159 2400 SH DFND 50 2400 0 0 FIRST REP BK SAN FRANCISCO C COM Common Stocks 33616C100 2587 39040 SH DFND 56 39040 0 0 FIRST REP BK SAN FRANCISCO C COM Common Stocks 33616C100 5779 87222 SH SOLE 77 87222 0 0 FIRST SOLAR INC COM Common Stocks 336433107 2254 33644 SH DFND 33644 0 0 FIRST SOLAR INC COM Common Stocks 336433107 663 9900 SH DFND 21 9900 0 0 FIRST SOLAR INC COM Common Stocks 336433107 154 2300 SH DFND 63 2300 0 0 FIRST SOLAR INC COM Common Stocks 336433107 25 369 SH SOLE 77 369 0 0 FIRSTENERGY CORP COM Common Stocks 337932107 1187 36754 SH DFND 36754 0 0 FIRSTENERGY CORP COM Common Stocks 337932107 220 6805 SH DFND 3 6805 0 0 FIRSTENERGY CORP COM Common Stocks 337932107 72 2228 SH DFND 8 2228 0 0 FIRSTENERGY CORP COM Common Stocks 337932107 504 15600 SH DFND 50 15600 0 0 FIRSTENERGY CORP COM Common Stocks 337932107 196 6084 SH DFND 68 6084 0 0 FIRSTENERGY CORP COM Common Stocks 337932107 73 2259 SH SOLE 77 2259 0 0 FIRSTMERIT CORP COM Common Stocks 337915102 66 3496 SH DFND 3496 0 0 FIRSTMERIT CORP COM Common Stocks 337915102 4728 249890 SH DFND 27 249890 0 0 FIRSTMERIT CORP COM Common Stocks 337915102 495 26150 SH DFND 50 26150 0 0 FIRSTMERIT CORP COM Common Stocks 337915102 1546 81721 SH DFND 70 81721 0 0 FIRSTSERVICE CORP NEW SUB VTG SH Common Stocks 33767E103 3011 74973 SH DFND 74973 0 0 FISERV INC COM Common Stocks 337738108 10313 110932 SH DFND 110932 0 0 FISERV INC COM Common Stocks 337738108 3161 34000 SH DFND 23 34000 0 0 FISERV INC COM Common Stocks 337738108 335 3600 SH DFND 45 3600 0 0 FISERV INC COM Common Stocks 337738108 1133 12192 SH DFND 50 12192 0 0 FISERV INC COM Common Stocks 337738108 3221 34649 SH SOLE 77 34649 0 0 FITBIT INC CL A Common Stocks 33812L102 287 9683 SH DFND 62 9683 0 0 FITBIT INC CL A Common Stocks 33812L102 4 139 SH SOLE 77 139 0 0 FIVE BELOW INC COM Common Stocks 33829M101 3301 102808 SH DFND 102808 0 0 FIVE BELOW INC COM Common Stocks 33829M101 1423 44320 SH DFND 21 44320 0 0 FIVE BELOW INC COM Common Stocks 33829M101 1423 44320 SH DFND 82 44320 0 0 FIVE BELOW INC COM Common Stocks 33829M101 3225 100440 SH SOLE 77 100440 0 0 FIVE PRIME THERAPEUTICS INC COM Common Stocks 33830X104 1265 30412 SH DFND 28 30412 0 0 FIVE STAR QUALITY CARE INC COM Common Stocks 33832D106 191 59355 SH DFND 50 59355 0 0 FIVE STAR QUALITY CARE INC COM Common Stocks 33832D106 42 13100 SH SOLE 77 13100 0 0 FIVE9 INC COM Common Stocks 338307101 993 115741 SH DFND 28 115741 0 0 FLAGSTAR BANCORP INC COM PAR .001 Common Stocks 337930705 52 2222 SH DFND 2222 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR Common Stocks 338488109 3259 224902 SH DFND 32 224902 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR Common Stocks 338488109 1239 85525 SH DFND 70 85525 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR Common Stocks 338488109 1620 111820 SH SOLE 77 111820 0 0 FLEETCOR TECHNOLOGIES INC COM Common Stocks 339041105 17985 125658 SH DFND 125658 0 0 FLEETCOR TECHNOLOGIES INC COM Common Stocks 339041105 10594 74007 SH DFND 21 74007 0 0 FLEETCOR TECHNOLOGIES INC COM Common Stocks 339041105 72 500 SH DFND 45 500 0 0 FLEETCOR TECHNOLOGIES INC COM Common Stocks 339041105 12188 85160 SH DFND 83 85160 0 0 FLEETCOR TECHNOLOGIES INC COM Common Stocks 339041105 12844 89741 SH SOLE 77 89741 0 0 FLEETMATICS GROUP PLC COM Common Stocks G35569105 968 18966 SH DFND 18966 0 0 FLEETMATICS GROUP PLC COM Common Stocks G35569105 553 10837 SH DFND 62 10837 0 0 FLEXSTEEL INDS INC COM Common Stocks 339382103 78 1754 SH DFND 1754 0 0 FLEXSTEEL INDS INC COM Common Stocks 339382103 116 2635 SH DFND 2 2635 0 0 FLEXTRONICS INTL LTD ORD Common Stocks Y2573F102 393 34800 SH DFND 34800 0 0 FLEXTRONICS INTL LTD ORD Common Stocks Y2573F102 282 24948 SH DFND 3 24948 0 0 FLEXTRONICS INTL LTD ORD Common Stocks Y2573F102 4436 392900 SH DFND 9 392900 0 0 FLIR SYS INC COM Common Stocks 302445101 1531 54010 SH DFND 54010 0 0 FLIR SYS INC COM Common Stocks 302445101 2844 100400 SH DFND 80 100400 0 0 FLIR SYS INC COM Common Stocks 302445101 49 1731 SH SOLE 77 1731 0 0 FLOWERS FOODS INC COM Common Stocks 343498101 651 29845 SH DFND 29845 0 0 FLOWERS FOODS INC COM Common Stocks 343498101 356 16300 SH DFND 21 16300 0 0 FLOWERS FOODS INC COM Common Stocks 343498101 408 18685 SH DFND 33 18685 0 0 FLOWERS FOODS INC COM Common Stocks 343498101 209 9600 SH DFND 50 9600 0 0 FLOWERS FOODS INC COM Common Stocks 343498101 162 7442 SH SOLE 77 7442 0 0 FLOWSERVE CORP COM Common Stocks 34354P105 479 11242 SH DFND 11242 0 0 FLOWSERVE CORP COM Common Stocks 34354P105 18 412 SH SOLE 77 412 0 0 FLUOR CORP NEW COM Common Stocks 343412102 2143 44857 SH DFND 44857 0 0 FLUOR CORP NEW COM Common Stocks 343412102 278 5815 SH DFND 49 5815 0 0 FLUOR CORP NEW COM Common Stocks 343412102 133 2783 SH SOLE 77 2783 0 0 FLUSHING FINL CORP COM Common Stocks 343873105 4 202 SH DFND 202 0 0 FMC TECHNOLOGIES INC COM Common Stocks 30249U101 487 16704 SH DFND 16704 0 0 FMC TECHNOLOGIES INC COM Common Stocks 30249U101 1236 42400 SH DFND 50 42400 0 0 FMC TECHNOLOGIES INC COM Common Stocks 30249U101 114 3900 SH DFND 63 3900 0 0 FMC TECHNOLOGIES INC COM Common Stocks 30249U101 1452 49800 SH DFND 68 49800 0 0 FMC TECHNOLOGIES INC COM Common Stocks 30249U101 467 16022 SH SOLE 77 16022 0 0 FNB CORP PA COM Common Stocks 302520101 5375 396420 SH DFND 396420 0 0 FNB CORP PA COM Common Stocks 302520101 10162 749439 SH DFND 27 749439 0 0 FNB CORP PA COM Common Stocks 302520101 2697 198900 SH DFND 50 198900 0 0 FNB CORP PA COM Common Stocks 302520101 6928 510918 SH SOLE 77 510918 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 21414 232407 SH DFND 232407 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 1376 14960 SH DFND 11 14960 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 1942 21112 SH DFND 17 21112 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 1389 15100 SH DFND 25 15100 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 3854 41900 SH DFND 26 41900 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 7185 78100 SH DFND 39 78100 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 16883 183505 SH DFND 83 183505 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 6568 71394 SH DFND 86 71394 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 2817 30624 SH DFND 88 30624 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 5163 56127 SH SOLE 77 56127 0 0 FOOT LOCKER INC COM Common Stocks 344849104 3286 50416 SH DFND 50416 0 0 FOOT LOCKER INC COM Common Stocks 344849104 533 8200 SH DFND 9 8200 0 0 FOOT LOCKER INC COM Common Stocks 344849104 1643 25300 SH DFND 21 25300 0 0 FOOT LOCKER INC COM Common Stocks 344849104 455 7000 SH DFND 45 7000 0 0 FOOT LOCKER INC COM Common Stocks 344849104 2194 33797 SH DFND 56 33797 0 0 FOOT LOCKER INC COM Common Stocks 344849104 16517 254200 SH DFND 63 254200 0 0 FOOT LOCKER INC COM Common Stocks 344849104 5097 78493 SH DFND 68 78493 0 0 FOOT LOCKER INC COM Common Stocks 344849104 2657 40915 SH SOLE 77 40915 0 0 FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 28338 1999660 SH DFND 1999660 0 0 FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 2868 202380 SH DFND 7 202380 0 0 FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 6528 460670 SH DFND 27 460670 0 0 FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 14 1000 SH DFND 45 1000 0 0 FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 9339 659080 SH DFND 50 659080 0 0 FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 721 50900 SH DFND 63 50900 0 0 FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 301 21255 SH DFND 68 21255 0 0 FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 3334 235300 SH DFND 73 235300 0 0 FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 5350 377566 SH SOLE 77 377566 0 0 FOREST CITY ENTERPRISES INC CL A Common Stocks 345550107 4333 203540 SH DFND 203540 0 0 FOREST CITY ENTERPRISES INC CL A Common Stocks 345550107 7090 333000 SH DFND 15 333000 0 0 FOREST CITY ENTERPRISES INC CL A Common Stocks 345550107 16640 781584 SH DFND 54 781584 0 0 FOREST CITY ENTERPRISES INC CL A Common Stocks 345550107 2910 136666 SH SOLE 77 136666 0 0 FORESTAR GROUP INC COM Common Stocks 346233109 4139 368246 SH SOLE 77 368246 0 0 FORMFACTOR INC COM Common Stocks 346375108 5516 602192 SH DFND 602192 0 0 FORMFACTOR INC COM Common Stocks 346375108 2385 260345 SH DFND 61 260345 0 0 FORMFACTOR INC COM Common Stocks 346375108 2088 227978 SH SOLE 77 227978 0 0 FORRESTER RESH INC COM Common Stocks 346563109 535 18248 SH DFND 18248 0 0 FORTINET INC COM Common Stocks 34959E109 2765 87906 SH DFND 87906 0 0 FORTINET INC COM Common Stocks 34959E109 2987 94972 SH DFND 37 94972 0 0 FORTINET INC COM Common Stocks 34959E109 88 2800 SH DFND 45 2800 0 0 FORTINET INC COM Common Stocks 34959E109 2227 70823 SH DFND 62 70823 0 0 FORTINET INC COM Common Stocks 34959E109 24 769 SH SOLE 77 769 0 0 FORTUNA SILVER MINES INC COM Common Stocks 349915108 1030 464000 SH DFND 464000 0 0 FORTUNE BRANDS HOME & SEC IN COM Common Stocks 34964C106 4874 86638 SH DFND 86638 0 0 FORTUNE BRANDS HOME & SEC IN COM Common Stocks 34964C106 24711 439093 SH DFND 86 439093 0 0 FORTUNE BRANDS HOME & SEC IN COM Common Stocks 34964C106 4932 87684 SH SOLE 77 87684 0 0 FORWARD AIR CORP COM Common Stocks 349853101 332 7664 SH DFND 7664 0 0 FORWARD AIR CORP COM Common Stocks 349853101 791 18238 SH DFND 50 18238 0 0 FOSSIL GROUP INC COM Common Stocks 34988V106 418 11252 SH DFND 11252 0 0 FOSSIL GROUP INC COM Common Stocks 34988V106 6 169 SH SOLE 77 169 0 0 FOSTER L B CO COM Common Stocks 350060109 1651 124754 SH DFND 124754 0 0 FOSTER L B CO COM Common Stocks 350060109 2585 195370 SH SOLE 77 195370 0 0 FOUR CORNERS PPTY TR INC COM ADDED Common Stocks 35086T109 257 10697 SH DFND 10697 0 0 FOUR CORNERS PPTY TR INC COM ADDED Common Stocks 35086T109 1809 75371 SH DFND 18 64420 0 10951 FOUR CORNERS PPTY TR INC COM ADDED Common Stocks 35086T109 1320 54540 SH DFND 41 54540 0 0 FOUR CORNERS PPTY TR INC COM ADDED Common Stocks 35086T109 8 333 SH DFND 45 333 0 0 FOUR CORNERS PPTY TR INC COM ADDED Common Stocks 35086T109 1384 57681 SH DFND 50 57681 0 0 FOUR CORNERS PPTY TR INC COM ADDED Common Stocks 35086T109 796 33189 SH DFND 76 33189 0 0 FOUR CORNERS PPTY TR INC COM ADDED Common Stocks 35086T109 1046 43584 SH SOLE 77 43584 0 0 FOX CHASE BANCORP INC NEW COM Common Stocks 35137T108 231 11261 SH SOLE 77 11261 0 0 FOX FACTORY HLDG CORP COM Common Stocks 35138V102 1041 60690 SH DFND 60690 0 0 FOX FACTORY HLDG CORP COM Common Stocks 35138V102 810 47233 SH DFND 28 47233 0 0 FOX FACTORY HLDG CORP COM Common Stocks 35138V102 205 11963 SH DFND 74 11963 0 0 FRANCESCAS HLDGS CORP COM Common Stocks 351793104 2462 139100 SH SOLE 77 139100 0 0 FRANCO NEVADA CORP COM Common Stocks 351858105 9415 205612 SH DFND 205612 0 0 FRANCO NEVADA CORP COM Common Stocks 351858105 4206 91849 SH DFND 38 91849 0 0 FRANKLIN ELEC INC COM Common Stocks 353514102 1364 49266 SH DFND 49266 0 0 FRANKLIN ELEC INC COM Common Stocks 353514102 2179 78700 SH SOLE 77 78700 0 0 FRANKLIN FINL NETWORK INC COM Common Stocks 35352P104 990 30160 SH DFND 70 30160 0 0 FRANKLIN FINL NETWORK INC COM Common Stocks 35352P104 120 3653 SH SOLE 77 3653 0 0 FRANKLIN RES INC COM Common Stocks 354613101 4804 129678 SH DFND 129678 0 0 FRANKLIN RES INC COM Common Stocks 354613101 10916 294798 SH DFND 16 294798 0 0 FRANKLIN RES INC COM Common Stocks 354613101 1278 34500 SH DFND 50 34500 0 0 FRANKLIN RES INC COM Common Stocks 354613101 7494 202424 SH DFND 57 202424 0 0 FRANKLIN RES INC COM Common Stocks 354613101 3810 102658 SH DFND 58 102658 0 0 FRANKLIN RES INC COM Common Stocks 354613101 3493 94325 SH DFND 73 94325 0 0 FRANKLIN RES INC COM Common Stocks 354613101 1502 40564 SH SOLE 77 40564 0 0 FRANKLIN STREET PPTYS CORP COM Common Stocks 35471R106 1748 167946 SH DFND 167946 0 0 FRANKLIN STREET PPTYS CORP COM Common Stocks 35471R106 233 22400 SH DFND 9 22400 0 0 FRANKLIN STREET PPTYS CORP COM Common Stocks 35471R106 337 32405 SH SOLE 77 32405 0 0 FRANKS INTL N V COM Common Stocks N33462107 182 11360 SH DFND 11360 0 0 FRANKS INTL N V COM Common Stocks N33462107 135 8400 SH DFND 50 8400 0 0 FRANKS INTL N V COM Common Stocks N33462107 266 16588 SH SOLE 77 16588 0 0 FREDS INC CL A Common Stocks 356108100 114 6980 SH DFND 6980 0 0 FREEPORT-MCMORAN INC CL B Common Stocks 35671D857 1454 214805 SH DFND 214805 0 0 FREEPORT-MCMORAN INC CL B Common Stocks 35671D857 567 83800 SH DFND 85 83800 0 0 FREEPORT-MCMORAN INC CL B Common Stocks 35671D857 38 5627 SH SOLE 77 5627 0 0 FREIGHTCAR AMER INC COM Common Stocks 357023100 907 45900 SH DFND 45900 0 0 FREIGHTCAR AMER INC COM Common Stocks 357023100 381 19290 SH DFND 50 19290 0 0 FREIGHTCAR AMER INC COM Common Stocks 357023100 374 18900 SH DFND 63 18900 0 0 FREIGHTCAR AMER INC COM Common Stocks 357023100 2250 113800 SH DFND 75 113800 0 0 FREIGHTCAR AMER INC COM Common Stocks 357023100 1627 82300 SH SOLE 77 82300 0 0 FRESH DEL MONTE PRODUCE INC ORD Common Stocks G36738105 604 15334 SH DFND 15334 0 0 FRESH DEL MONTE PRODUCE INC ORD Common Stocks G36738105 7384 187374 SH DFND 2 187374 0 0 FRESH DEL MONTE PRODUCE INC ORD Common Stocks G36738105 587 14900 SH DFND 9 14900 0 0 FRESH DEL MONTE PRODUCE INC ORD Common Stocks G36738105 2160 54797 SH SOLE 77 54797 0 0 FRESH MKT INC COM Common Stocks 35804H106 2339 99422 SH DFND 99422 0 0 FRESH MKT INC COM Common Stocks 35804H106 952 40440 SH DFND 21 40440 0 0 FRESH MKT INC COM Common Stocks 35804H106 952 40440 SH DFND 82 40440 0 0 FRESH MKT INC COM Common Stocks 35804H106 2093 88930 SH SOLE 77 88930 0 0 FRESHPET INC COM Common Stocks 358039105 585 67522 SH DFND 67522 0 0 FRESHPET INC COM Common Stocks 358039105 220 25400 SH DFND 75 25400 0 0 FRESHPET INC COM Common Stocks 358039105 731 84400 SH SOLE 77 84400 0 0 FRONTIER COMMUNICATIONS CORP COM Common Stocks 35906A108 4261 914384 SH DFND 914384 0 0 FRONTIER COMMUNICATIONS CORP COM Common Stocks 35906A108 8177 1754700 SH DFND 72 1754700 0 0 FRONTIER COMMUNICATIONS CORP COM Common Stocks 35906A108 575 123393 SH SOLE 77 123393 0 0 FRP HLDGS INC COM Common Stocks 30292L107 506 14800 SH DFND 5 14800 0 0 FRP HLDGS INC COM Common Stocks 30292L107 1955 57131 SH DFND 15 57131 0 0 FRP HLDGS INC COM Common Stocks 30292L107 670 19583 SH SOLE 77 19583 0 0 FTD COS INC COM Common Stocks 30281V108 4231 159788 SH DFND 159788 0 0 FTD COS INC COM Common Stocks 30281V108 6419 242403 SH DFND 5 242403 0 0 FTD COS INC COM Common Stocks 30281V108 3308 124922 SH SOLE 77 124922 0 0 FTI CONSULTING INC COM Common Stocks 302941109 1464 41346 SH DFND 41346 0 0 FUEL SYS SOLUTIONS INC COM Common Stocks 35952W103 86 17290 SH DFND 50 17290 0 0 FUEL SYS SOLUTIONS INC COM Common Stocks 35952W103 23 4600 SH SOLE 77 4600 0 0 FULL HOUSE RESORTS INC COM Common Stocks 359678109 962 582885 SH DFND 70 582885 0 0 FULTON FINL CORP PA COM Common Stocks 360271100 849 64140 SH DFND 64140 0 0 FULTON FINL CORP PA COM Common Stocks 360271100 2511 189795 SH DFND 50 189795 0 0 FULTON FINL CORP PA COM Common Stocks 360271100 1793 135500 SH DFND 75 135500 0 0 FULTON FINL CORP PA COM Common Stocks 360271100 1018 76972 SH SOLE 77 76972 0 0 FUTUREFUEL CORPORATION COM Common Stocks 36116M106 535 39074 SH DFND 39074 0 0 FUTUREFUEL CORPORATION COM Common Stocks 36116M106 45 3282 SH DFND 2 3282 0 0 FUTUREFUEL CORPORATION COM Common Stocks 36116M106 372 27200 SH DFND 63 27200 0 0 FUTUREFUEL CORPORATION COM Common Stocks 36116M106 130 9475 SH DFND 74 9475 0 0 G & K SVCS INC CL A Common Stocks 361268105 769 12073 SH DFND 12073 0 0 G & K SVCS INC CL A Common Stocks 361268105 3242 50903 SH DFND 22 50903 0 0 G & K SVCS INC CL A Common Stocks 361268105 1030 16173 SH SOLE 77 16173 0 0 G-III APPAREL GROUP LTD COM Common Stocks 36237H101 2457 54424 SH DFND 54424 0 0 G-III APPAREL GROUP LTD COM Common Stocks 36237H101 903 20008 SH DFND 21 20008 0 0 G-III APPAREL GROUP LTD COM Common Stocks 36237H101 4655 103101 SH DFND 62 103101 0 0 G-III APPAREL GROUP LTD COM Common Stocks 36237H101 2171 48080 SH SOLE 77 48080 0 0 GAIN CAP HLDGS INC COM Common Stocks 36268W100 435 53393 SH DFND 53393 0 0 GAIN CAP HLDGS INC COM Common Stocks 36268W100 1204 147724 SH DFND 2 147724 0 0 GALLAGHER ARTHUR J & CO COM Common Stocks 363576109 1890 45673 SH DFND 45673 0 0 GALLAGHER ARTHUR J & CO COM Common Stocks 363576109 3581 86540 SH DFND 27 86540 0 0 GALLAGHER ARTHUR J & CO COM Common Stocks 363576109 499 12060 SH DFND 30 12060 0 0 GALLAGHER ARTHUR J & CO COM Common Stocks 363576109 2712 65540 SH DFND 49 65540 0 0 GALLAGHER ARTHUR J & CO COM Common Stocks 363576109 2281 55125 SH SOLE 77 55125 0 0 GAMCO INVESTORS INC COM Common Stocks 361438104 146 4664 SH DFND 4664 0 0 GAMESTOP CORP NEW CL A Common Stocks 36467W109 1100 38623 SH DFND 38623 0 0 GAMESTOP CORP NEW CL A Common Stocks 36467W109 365 12800 SH DFND 9 12800 0 0 GAMESTOP CORP NEW CL A Common Stocks 36467W109 31 1100 SH DFND 45 1100 0 0 GAMESTOP CORP NEW CL A Common Stocks 36467W109 856 30064 SH SOLE 77 30064 0 0 GAMING & LEISURE PPTYS INC COM Common Stocks 36467J108 388 13960 SH DFND 13960 0 0 GAMING & LEISURE PPTYS INC COM Common Stocks 36467J108 308 11100 SH DFND 9 11100 0 0 GAMING & LEISURE PPTYS INC COM Common Stocks 36467J108 4943 178000 SH DFND 15 178000 0 0 GAMING & LEISURE PPTYS INC COM Common Stocks 36467J108 2351 84668 SH DFND 70 84668 0 0 GAMING & LEISURE PPTYS INC COM Common Stocks 36467J108 1509 54330 SH SOLE 77 54330 0 0 GANNETT CO INC COM Common Stocks 36473H104 4780 292354 SH DFND 292354 0 0 GANNETT CO INC COM Common Stocks 36473H104 12409 758987 SH DFND 2 758987 0 0 GANNETT CO INC COM Common Stocks 36473H104 17 1036 SH SOLE 77 1036 0 0 GAP INC DEL COM Common Stocks 364760108 11834 468805 SH DFND 468805 0 0 GAP INC DEL COM Common Stocks 364760108 9803 388400 SH DFND 12 388400 0 0 GAP INC DEL COM Common Stocks 364760108 4187 165889 SH SOLE 77 165889 0 0 GARMIN LTD SHS Common Stocks H2906T109 987 26452 SH DFND 26452 0 0 GARMIN LTD SHS Common Stocks H2906T109 55 1465 SH SOLE 77 1465 0 0 GARTNER INC COM Common Stocks 366651107 3157 34462 SH DFND 34462 0 0 GARTNER INC COM Common Stocks 366651107 339 3699 SH DFND 29 3699 0 0 GARTNER INC COM Common Stocks 366651107 46 500 SH DFND 45 500 0 0 GARTNER INC COM Common Stocks 366651107 5606 61200 SH DFND 50 61200 0 0 GARTNER INC COM Common Stocks 366651107 1228 13405 SH SOLE 77 13405 0 0 GATX CORP COM Common Stocks 361448103 1546 35918 SH DFND 35918 0 0 GATX CORP COM Common Stocks 361448103 11 261 SH SOLE 77 261 0 0 GENERAC HLDGS INC COM Common Stocks 368736104 1726 56474 SH DFND 56474 0 0 GENERAC HLDGS INC COM Common Stocks 368736104 978 32000 SH DFND 75 32000 0 0 GENERAL CABLE CORP DEL NEW COM Common Stocks 369300108 222 16254 SH DFND 16254 0 0 GENERAL CABLE CORP DEL NEW COM Common Stocks 369300108 233 17100 SH DFND 63 17100 0 0 GENERAL DYNAMICS CORP COM Common Stocks 369550108 44108 316606 SH DFND 316606 0 0 GENERAL DYNAMICS CORP COM Common Stocks 369550108 1727 12401 SH DFND 3 12401 0 0 GENERAL DYNAMICS CORP COM Common Stocks 369550108 1239 8900 SH DFND 8 8900 0 0 GENERAL DYNAMICS CORP COM Common Stocks 369550108 12603 90500 SH DFND 12 90500 0 0 GENERAL DYNAMICS CORP COM Common Stocks 369550108 251 1800 SH DFND 45 1800 0 0 GENERAL DYNAMICS CORP COM Common Stocks 369550108 70 500 SH DFND 50 500 0 0 GENERAL DYNAMICS CORP COM Common Stocks 369550108 13097 94000 SH DFND 63 94000 0 0 GENERAL DYNAMICS CORP COM Common Stocks 369550108 19384 139193 SH DFND 68 139193 0 0 GENERAL DYNAMICS CORP COM Common Stocks 369550108 9803 70400 SH DFND 72 70400 0 0 GENERAL DYNAMICS CORP COM Common Stocks 369550108 30750 220700 SH DFND 78 220700 0 0 GENERAL DYNAMICS CORP COM Common Stocks 369550108 961 6900 SH DFND 80 6900 0 0 GENERAL DYNAMICS CORP COM Common Stocks 369550108 9627 69131 SH SOLE 77 69131 0 0 GENERAL ELECTRIC CO COM Common Stocks 369604103 112507 3622608 SH DFND 3622608 0 0 GENERAL ELECTRIC CO COM Common Stocks 369604103 4001 128862 SH DFND 7 128862 0 0 GENERAL ELECTRIC CO COM Common Stocks 369604103 9287 299100 SH DFND 12 299100 0 0 GENERAL ELECTRIC CO COM Common Stocks 369604103 15641 503738 SH DFND 16 503738 0 0 GENERAL ELECTRIC CO COM Common Stocks 369604103 3066 98520 SH DFND 44 98520 0 0 GENERAL ELECTRIC CO COM Common Stocks 369604103 252 8100 SH DFND 45 8100 0 0 GENERAL ELECTRIC CO COM Common Stocks 369604103 3704 119296 SH DFND 50 119296 0 0 GENERAL ELECTRIC CO COM Common Stocks 369604103 407 13115 SH DFND 68 13115 0 0 GENERAL ELECTRIC CO COM Common Stocks 369604103 2190 70536 SH DFND 69 70536 0 0 GENERAL ELECTRIC CO COM Common Stocks 369604103 22696 730589 SH DFND 78 730589 0 0 GENERAL ELECTRIC CO COM Common Stocks 369604103 12794 412166 SH DFND 89 412166 0 0 GENERAL ELECTRIC CO COM Common Stocks 369604103 17497 563522 SH SOLE 77 563522 0 0 GENERAL GROWTH PPTYS INC NEW COM Common Stocks 370023103 5706 208108 SH DFND 208108 0 0 GENERAL GROWTH PPTYS INC NEW COM Common Stocks 370023103 1020 37200 SH DFND 16 37200 0 0 GENERAL GROWTH PPTYS INC NEW COM Common Stocks 370023103 6380 232691 SH DFND 18 201010 0 31681 GENERAL GROWTH PPTYS INC NEW COM Common Stocks 370023103 4846 176613 SH DFND 41 176613 0 0 GENERAL GROWTH PPTYS INC NEW COM Common Stocks 370023103 27 1000 SH DFND 45 1000 0 0 GENERAL GROWTH PPTYS INC NEW COM Common Stocks 370023103 13929 507982 SH DFND 46 413463 0 94519 GENERAL GROWTH PPTYS INC NEW COM Common Stocks 370023103 5519 201347 SH DFND 47 201347 0 0 GENERAL GROWTH PPTYS INC NEW COM Common Stocks 370023103 25396 926300 SH DFND 60 926300 0 0 GENERAL GROWTH PPTYS INC NEW COM Common Stocks 370023103 2196 80101 SH DFND 76 80101 0 0 GENERAL GROWTH PPTYS INC NEW COM Common Stocks 370023103 4087 149114 SH SOLE 77 149114 0 0 GENERAL MLS INC COM Common Stocks 370334104 9941 169736 SH DFND 169736 0 0 GENERAL MLS INC COM Common Stocks 370334104 8796 150203 SH DFND 2 150203 0 0 GENERAL MLS INC COM Common Stocks 370334104 7367 125800 SH DFND 42 125800 0 0 GENERAL MLS INC COM Common Stocks 370334104 1171 20000 SH DFND 45 20000 0 0 GENERAL MLS INC COM Common Stocks 370334104 2307 39391 SH SOLE 77 39391 0 0 GENERAL MTRS CO COM Common Stocks 37045V100 43650 1270833 SH DFND 1270833 0 0 GENERAL MTRS CO COM Common Stocks 37045V100 8834 257340 SH DFND 3 257340 0 0 GENERAL MTRS CO COM Common Stocks 37045V100 1233 35907 SH DFND 8 35907 0 0 GENERAL MTRS CO COM Common Stocks 37045V100 4185 121900 SH DFND 9 121900 0 0 GENERAL MTRS CO COM Common Stocks 37045V100 4773 139026 SH DFND 27 139026 0 0 GENERAL MTRS CO COM Common Stocks 37045V100 13954 406457 SH DFND 37 406457 0 0 GENERAL MTRS CO COM Common Stocks 37045V100 70982 2067150 SH DFND 40 2067150 0 0 GENERAL MTRS CO COM Common Stocks 37045V100 10164 296060 SH DFND 50 296060 0 0 GENERAL MTRS CO COM Common Stocks 37045V100 1789 51995 SH DFND 79 51995 0 0 GENERAL MTRS CO COM Common Stocks 37045V100 3215 93652 SH DFND 85 93652 0 0 GENERAL MTRS CO COM Common Stocks 37045V100 10435 303947 SH SOLE 77 303947 0 0 GENESCO INC COM Common Stocks 371532102 1227 21288 SH DFND 21288 0 0 GENESCO INC COM Common Stocks 371532102 1649 28600 SH SOLE 77 28600 0 0 GENESEE & WYO INC CL A Common Stocks 371559105 1168 21598 SH DFND 21598 0 0 GENESEE & WYO INC CL A Common Stocks 371559105 6116 113100 SH DFND 15 113100 0 0 GENESEE & WYO INC CL A Common Stocks 371559105 1013 18733 SH DFND 61 18733 0 0 GENESEE & WYO INC CL A Common Stocks 371559105 3938 72808 SH DFND 64 72808 0 0 GENESEE & WYO INC CL A Common Stocks 371559105 3199 59150 SH SOLE 77 59150 0 0 GENESIS HEALTHCARE INC CL A COM Common Stocks 37185X106 1127 307167 SH DFND 5 307167 0 0 GENESIS HEALTHCARE INC CL A COM Common Stocks 37185X106 581 158211 SH SOLE 77 158211 0 0 GENIE ENERGY LTD CL B Common Stocks 372284208 451 41362 SH DFND 41362 0 0 GENOMIC HEALTH INC COM Common Stocks 37244C101 2065 58569 SH DFND 58569 0 0 GENOMIC HEALTH INC COM Common Stocks 37244C101 591 16756 SH DFND 2 16756 0 0 GENOMIC HEALTH INC COM Common Stocks 37244C101 861 24429 SH DFND 28 24429 0 0 GENPACT LIMITED SHS Common Stocks G3922B107 1935 76710 SH DFND 76710 0 0 GENPACT LIMITED SHS Common Stocks G3922B107 2041 80942 SH DFND 9 80942 0 0 GENPACT LIMITED SHS Common Stocks G3922B107 275 10897 SH DFND 29 10897 0 0 GENPACT LIMITED SHS Common Stocks G3922B107 50 2000 SH DFND 45 2000 0 0 GENPACT LIMITED SHS Common Stocks G3922B107 1255 49778 SH SOLE 77 49778 0 0 GENTEX CORP COM Common Stocks 371901109 1572 96451 SH DFND 96451 0 0 GENTEX CORP COM Common Stocks 371901109 1564 96017 SH DFND 62 96017 0 0 GENTEX CORP COM Common Stocks 371901109 2237 137400 SH DFND 80 137400 0 0 GENTEX CORP COM Common Stocks 371901109 28 1735 SH SOLE 77 1735 0 0 GENTHERM INC COM Common Stocks 37253A103 7346 150248 SH DFND 150248 0 0 GENTHERM INC COM Common Stocks 37253A103 1945 39790 SH DFND 21 39790 0 0 GENTHERM INC COM Common Stocks 37253A103 3286 67218 SH DFND 62 67218 0 0 GENTHERM INC COM Common Stocks 37253A103 1945 39790 SH DFND 82 39790 0 0 GENTHERM INC COM Common Stocks 37253A103 4410 90193 SH SOLE 77 90193 0 0 GENUINE PARTS CO COM Common Stocks 372460105 2803 32260 SH DFND 32260 0 0 GENUINE PARTS CO COM Common Stocks 372460105 9 100 SH DFND 45 100 0 0 GENUINE PARTS CO COM Common Stocks 372460105 255 2930 SH SOLE 77 2930 0 0 GENWORTH FINL INC COM CL A Common Stocks 37247D106 1029 274296 SH DFND 274296 0 0 GENWORTH FINL INC COM CL A Common Stocks 37247D106 882 235137 SH DFND 3 235137 0 0 GENWORTH FINL INC COM CL A Common Stocks 37247D106 822 218575 SH DFND 79 218575 0 0 GENWORTH FINL INC COM CL A Common Stocks 37247D106 9 2510 SH SOLE 77 2510 0 0 GEO GROUP INC NEW COM Common Stocks 36162J106 3304 115842 SH DFND 115842 0 0 GEO GROUP INC NEW COM Common Stocks 36162J106 4136 145036 SH DFND 75 145036 0 0 GEO GROUP INC NEW COM Common Stocks 36162J106 623 21833 SH SOLE 77 21833 0 0 GERDAU S A SPON ADR REP PFD Common Stocks 373737105 4677 3930100 SH DFND 65 3930100 0 0 GERDAU S A SPON ADR REP PFD Common Stocks 373737105 539 452930 SH SOLE 77 452930 0 0 GERMAN AMERN BANCORP INC COM Common Stocks 373865104 295 8692 SH DFND 8692 0 0 GERMAN AMERN BANCORP INC COM Common Stocks 373865104 355 10451 SH DFND 50 10451 0 0 GERMAN AMERN BANCORP INC COM Common Stocks 373865104 56 1640 SH DFND 74 1640 0 0 GERON CORP COM Common Stocks 374163103 1099 221791 SH DFND 28 221791 0 0 GETTY RLTY CORP NEW COM Common Stocks 374297109 1057 60662 SH DFND 60662 0 0 GETTY RLTY CORP NEW COM Common Stocks 374297109 397 22806 SH DFND 2 22806 0 0 GETTY RLTY CORP NEW COM Common Stocks 374297109 250 14348 SH DFND 50 14348 0 0 GETTY RLTY CORP NEW COM Common Stocks 374297109 582 33428 SH SOLE 77 33428 0 0 GIBRALTAR INDS INC COM Common Stocks 374689107 905 34784 SH DFND 28 34784 0 0 GIBRALTAR INDS INC COM Common Stocks 374689107 637 24500 SH DFND 50 24500 0 0 GIBRALTAR INDS INC COM Common Stocks 374689107 573 22015 SH SOLE 77 22015 0 0 GIGAMON INC COM Common Stocks 37518B102 503 18421 SH DFND 18421 0 0 GIGAMON INC COM Common Stocks 37518B102 833 30530 SH DFND 2 30530 0 0 GIGAMON INC COM Common Stocks 37518B102 402 14733 SH SOLE 77 14733 0 0 GIGOPTIX INC COM Common Stocks 37517Y103 785 252534 SH DFND 28 252534 0 0 GIGOPTIX INC COM Common Stocks 37517Y103 1006 323627 SH DFND 70 323627 0 0 GILDAN ACTIVEWEAR INC COM Common Stocks 375916103 16319 566672 SH DFND 566672 0 0 GILEAD SCIENCES INC COM Common Stocks 375558103 38287 374563 SH DFND 374563 0 0 GILEAD SCIENCES INC COM Common Stocks 375558103 12074 118183 SH DFND 3 118183 0 0 GILEAD SCIENCES INC COM Common Stocks 375558103 1049 10272 SH DFND 8 10272 0 0 GILEAD SCIENCES INC COM Common Stocks 375558103 1042 10200 SH DFND 9 10200 0 0 GILEAD SCIENCES INC COM Common Stocks 375558103 6557 64180 SH DFND 11 64180 0 0 GILEAD SCIENCES INC COM Common Stocks 375558103 5486 53700 SH DFND 19 53700 0 0 GILEAD SCIENCES INC COM Common Stocks 375558103 32377 316849 SH DFND 21 316849 0 0 GILEAD SCIENCES INC COM Common Stocks 375558103 24055 235461 SH DFND 24 235461 0 0 GILEAD SCIENCES INC COM Common Stocks 375558103 215 2100 SH DFND 45 2100 0 0 GILEAD SCIENCES INC COM Common Stocks 375558103 8854 86670 SH DFND 50 86670 0 0 GILEAD SCIENCES INC COM Common Stocks 375558103 6451 63160 SH DFND 56 63160 0 0 GILEAD SCIENCES INC COM Common Stocks 375558103 33823 330900 SH DFND 63 330900 0 0 GILEAD SCIENCES INC COM Common Stocks 375558103 13749 134593 SH DFND 89 134593 0 0 GILEAD SCIENCES INC COM Common Stocks 375558103 16013 156740 SH SOLE 77 156740 0 0 GILEAD SCIENCES INC NOTE 1.625% 5/0 Common Stocks 375558AP8 3024 670000 SH DFND 670000 0 0 GLACIER BANCORP INC NEW COM Common Stocks 37637Q105 2225 81874 SH DFND 81874 0 0 GLACIER BANCORP INC NEW COM Common Stocks 37637Q105 2567 94482 SH DFND 61 94482 0 0 GLACIER BANCORP INC NEW COM Common Stocks 37637Q105 2248 82736 SH SOLE 77 82736 0 0 GLADSTONE COML CORP COM Common Stocks 376536108 62 4195 SH DFND 4195 0 0 GLAUKOS CORP COM Common Stocks 377322102 646 25977 SH DFND 62 25977 0 0 GLOBAL BRASS & COPPR HLDGS I COM Common Stocks 37953G103 682 31406 SH DFND 31406 0 0 GLOBAL BRASS & COPPR HLDGS I COM Common Stocks 37953G103 1127 51873 SH DFND 2 51873 0 0 GLOBAL BRASS & COPPR HLDGS I COM Common Stocks 37953G103 1022 47027 SH DFND 28 47027 0 0 GLOBAL BRASS & COPPR HLDGS I COM Common Stocks 37953G103 80 3700 SH DFND 63 3700 0 0 GLOBAL BRASS & COPPR HLDGS I COM Common Stocks 37953G103 613 28205 SH SOLE 77 28205 0 0 GLOBAL INDEMNITY PLC SHS Common Stocks G39319101 923 31586 SH DFND 31586 0 0 GLOBAL PMTS INC COM Common Stocks 37940X102 4275 65500 SH DFND 65500 0 0 GLOBAL PMTS INC COM Common Stocks 37940X102 1683 25790 SH DFND 2 25790 0 0 GLOBAL PMTS INC COM Common Stocks 37940X102 2800 42900 SH DFND 11 42900 0 0 GLOBAL PMTS INC COM Common Stocks 37940X102 1191 18250 SH DFND 21 18250 0 0 GLOBAL PMTS INC COM Common Stocks 37940X102 2088 32000 SH DFND 23 32000 0 0 GLOBAL PMTS INC COM Common Stocks 37940X102 137 2100 SH DFND 45 2100 0 0 GLOBAL PMTS INC COM Common Stocks 37940X102 9724 148998 SH DFND 50 148998 0 0 GLOBAL PMTS INC COM Common Stocks 37940X102 2181 33413 SH DFND 68 33413 0 0 GLOBAL PMTS INC COM Common Stocks 37940X102 5387 82549 SH SOLE 77 82549 0 0 GLOBANT S A COM Common Stocks L44385109 1747 46524 SH DFND 46524 0 0 GLOBANT S A COM Common Stocks L44385109 1387 36946 SH DFND 28 36946 0 0 GLOBUS MED INC CL A Common Stocks 379577208 319 11292 SH DFND 11292 0 0 GLOBUS MED INC CL A Common Stocks 379577208 3468 122800 SH DFND 15 122800 0 0 GLOBUS MED INC CL A Common Stocks 379577208 2987 105777 SH DFND 32 105777 0 0 GLOBUS MED INC CL A Common Stocks 379577208 859 30400 SH SOLE 77 30400 0 0 GLU MOBILE INC COM Common Stocks 379890106 787 316150 SH DFND 316150 0 0 GLU MOBILE INC COM Common Stocks 379890106 154 61818 SH DFND 74 61818 0 0 GNC HLDGS INC COM CL A Common Stocks 36191G107 125 4014 SH DFND 4014 0 0 GNC HLDGS INC COM CL A Common Stocks 36191G107 11 354 SH SOLE 77 354 0 0 GODADDY INC CL A Common Stocks 380237107 282 8552 SH DFND 8552 0 0 GODADDY INC CL A Common Stocks 380237107 497 15100 SH DFND 50 15100 0 0 GODADDY INC CL A Common Stocks 380237107 2295 69705 SH SOLE 77 69705 0 0 GOGO INC COM Common Stocks 38046C109 926 50735 SH DFND 29 50735 0 0 GOGO INC COM Common Stocks 38046C109 716 39216 SH DFND 70 39216 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD Common Stocks 38045R107 153 251700 SH DFND 25 251700 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD Common Stocks 38045R107 335 552000 SH DFND 26 552000 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD Common Stocks 38045R107 193 317505 SH SOLE 77 317505 0 0 GOLAR LNG LTD BERMUDA SHS Common Stocks G9456A100 83 5400 SH DFND 5400 0 0 GOLAR LNG LTD BERMUDA SHS Common Stocks G9456A100 12 800 SH DFND 45 800 0 0 GOLAR LNG LTD BERMUDA SHS Common Stocks G9456A100 5 299 SH SOLE 77 299 0 0 GOLDCORP INC NEW COM Common Stocks 380956409 17171 1490827 SH DFND 1490827 0 0 GOLDCORP INC NEW COM Common Stocks 380956409 324 28100 SH DFND 17 28100 0 0 GOLDCORP INC NEW COM Common Stocks 380956409 4599 399177 SH DFND 38 399177 0 0 GOLDCORP INC NEW COM Common Stocks 380956409 5878 510262 SH DFND 52 510262 0 0 GOLDCORP INC NEW COM Common Stocks 380956409 303 26281 SH DFND 71 26281 0 0 GOLDCORP INC NEW COM Common Stocks 380956409 894 77586 SH SOLE 77 77586 0 0 GOLDEN ENTMT INC COM Common Stocks 381013101 1215 119659 SH SOLE 77 119659 0 0 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 51518 282941 SH DFND 282941 0 0 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 2072 11386 SH DFND 3 11386 0 0 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 3531 19402 SH DFND 7 19402 0 0 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 1484 8153 SH DFND 8 8153 0 0 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 8300 45602 SH DFND 37 45602 0 0 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 127 700 SH DFND 45 700 0 0 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 413 2270 SH DFND 50 2270 0 0 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 9203 50571 SH DFND 57 50571 0 0 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 4744 26003 SH DFND 58 26003 0 0 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 24902 136740 SH DFND 63 136740 0 0 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 664 3650 SH DFND 68 3650 0 0 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 3526 19375 SH DFND 73 19375 0 0 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 27555 151300 SH DFND 78 151300 0 0 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 1028 5635 SH DFND 79 5635 0 0 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 8312 45670 SH SOLE 77 45670 0 0 GOLUB CAP BDC INC COM Common Stocks 38173M102 645 38300 SH DFND 15 38300 0 0 GOPRO INC CL A Common Stocks 38268T103 134 7300 SH DFND 7300 0 0 GOPRO INC CL A Common Stocks 38268T103 62 3394 SH DFND 68 3394 0 0 GOPRO INC CL A Common Stocks 38268T103 7 370 SH SOLE 77 370 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT Common Stocks 38376A103 79 4936 SH DFND 4936 0 0 GP STRATEGIES CORP COM Common Stocks 36225V104 1052 41040 SH DFND 41040 0 0 GP STRATEGIES CORP COM Common Stocks 36225V104 206 8033 SH DFND 74 8033 0 0 GP STRATEGIES CORP COM Common Stocks 36225V104 3358 131000 SH SOLE 77 131000 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B Common Stocks 400506101 1620 18313 SH DFND 18313 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B Common Stocks 400506101 574 6486 SH DFND 2 6486 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B Common Stocks 400506101 9446 106748 SH DFND 18 106748 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B Common Stocks 400506101 26 296 SH DFND 64 296 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B Common Stocks 400506101 1109 12535 SH SOLE 77 12535 0 0 GRACE W R & CO DEL NEW COM Common Stocks 38388F108 702 7008 SH DFND 7008 0 0 GRACE W R & CO DEL NEW COM Common Stocks 38388F108 456 4545 SH DFND 33 4545 0 0 GRACE W R & CO DEL NEW COM Common Stocks 38388F108 22 223 SH SOLE 77 223 0 0 GRACO INC COM Common Stocks 384109104 70599 968785 SH DFND 968785 0 0 GRACO INC COM Common Stocks 384109104 658 9023 SH SOLE 77 9023 0 0 GRAHAM HLDGS CO COM Common Stocks 384637104 6389 12944 SH DFND 12944 0 0 GRAHAM HLDGS CO COM Common Stocks 384637104 247 500 SH DFND 50 500 0 0 GRAHAM HLDGS CO COM Common Stocks 384637104 141 286 SH DFND 68 286 0 0 GRAHAM HLDGS CO COM Common Stocks 384637104 857 1736 SH SOLE 77 1736 0 0 GRAINGER W W INC COM Common Stocks 384802104 6060 29600 SH DFND 29600 0 0 GRAINGER W W INC COM Common Stocks 384802104 3603 17600 SH DFND 19 17600 0 0 GRAINGER W W INC COM Common Stocks 384802104 20 100 SH DFND 45 100 0 0 GRAINGER W W INC COM Common Stocks 384802104 984 4805 SH DFND 49 4805 0 0 GRAINGER W W INC COM Common Stocks 384802104 5687 27785 SH DFND 57 27785 0 0 GRAINGER W W INC COM Common Stocks 384802104 2921 14235 SH DFND 58 14235 0 0 GRAINGER W W INC COM Common Stocks 384802104 2414 11794 SH SOLE 77 11794 0 0 GRAMERCY PPTY TR COM ADDED Common Stocks 385002100 3910 503822 SH DFND 503822 0 0 GRAMERCY PPTY TR COM ADDED Common Stocks 385002100 1107 140143 SH DFND 41 140143 0 0 GRAMERCY PPTY TR COM ADDED Common Stocks 385002100 131 16902 SH DFND 74 16902 0 0 GRAMERCY PPTY TR COM ADDED Common Stocks 385002100 2146 276554 SH DFND 75 276554 0 0 GRAMERCY PPTY TR COM ADDED Common Stocks 385002100 1838 236868 SH SOLE 77 236868 0 0 GRAND CANYON ED INC COM Common Stocks 38526M106 2551 62888 SH DFND 62888 0 0 GRAND CANYON ED INC COM Common Stocks 38526M106 322 7928 SH DFND 74 7928 0 0 GRANITE CONSTR INC COM Common Stocks 387328107 5525 125246 SH DFND 125246 0 0 GRANITE CONSTR INC COM Common Stocks 387328107 14677 332734 SH DFND 27 332734 0 0 GRANITE CONSTR INC COM Common Stocks 387328107 2028 46000 SH DFND 80 46000 0 0 GRANITE CONSTR INC COM Common Stocks 387328107 4700 106560 SH SOLE 77 106560 0 0 GRAPHIC PACKAGING HLDG CO COM Common Stocks 388689101 1630 126680 SH DFND 126680 0 0 GRAPHIC PACKAGING HLDG CO COM Common Stocks 388689101 13 1000 SH DFND 45 1000 0 0 GRAPHIC PACKAGING HLDG CO COM Common Stocks 388689101 772 60000 SH DFND 84 60000 0 0 GRAPHIC PACKAGING HLDG CO COM Common Stocks 388689101 1399 108716 SH SOLE 77 108716 0 0 GRAY TELEVISION INC COM Common Stocks 389375106 2544 161744 SH DFND 161744 0 0 GRAY TELEVISION INC COM Common Stocks 389375106 2207 140307 SH DFND 70 140307 0 0 GRAY TELEVISION INC COM Common Stocks 389375106 708 44980 SH SOLE 77 44980 0 0 GREAT LAKES DREDGE & DOCK CO COM Common Stocks 390607109 1174 292842 SH DFND 292842 0 0 GREAT LAKES DREDGE & DOCK CO COM Common Stocks 390607109 3200 797900 SH DFND 75 797900 0 0 GREAT LAKES DREDGE & DOCK CO COM Common Stocks 390607109 1350 336700 SH SOLE 77 336700 0 0 GREAT SOUTHN BANCORP INC COM Common Stocks 390905107 61 1308 SH DFND 1308 0 0 GREAT SOUTHN BANCORP INC COM Common Stocks 390905107 854 18259 SH DFND 28 18259 0 0 GREAT SOUTHN BANCORP INC COM Common Stocks 390905107 295 6300 SH DFND 50 6300 0 0 GREAT WESTN BANCORP INC COM Common Stocks 391416104 835 28334 SH DFND 28334 0 0 GREAT WESTN BANCORP INC COM Common Stocks 391416104 1574 53400 SH DFND 50 53400 0 0 GREAT WESTN BANCORP INC COM Common Stocks 391416104 3887 131800 SH DFND 63 131800 0 0 GREAT WESTN BANCORP INC COM Common Stocks 391416104 1197 40597 SH DFND 70 40597 0 0 GREAT WESTN BANCORP INC COM Common Stocks 391416104 1714 58143 SH SOLE 77 58143 0 0 GREATBATCH INC COM Common Stocks 39153L106 3899 72336 SH DFND 72336 0 0 GREATBATCH INC COM Common Stocks 39153L106 489 9075 SH DFND 33 9075 0 0 GREATBATCH INC COM Common Stocks 39153L106 1774 32910 SH DFND 50 32910 0 0 GREATBATCH INC COM Common Stocks 39153L106 431 7995 SH SOLE 77 7995 0 0 GREEN BANCORP INC COM Common Stocks 39260X100 72 6668 SH DFND 6668 0 0 GREEN DOT CORP CL A Common Stocks 39304D102 4261 259676 SH DFND 259676 0 0 GREEN DOT CORP CL A Common Stocks 39304D102 1273 77594 SH DFND 50 77594 0 0 GREEN DOT CORP CL A Common Stocks 39304D102 5829 355223 SH SOLE 77 355223 0 0 GREEN PLAINS INC COM Common Stocks 393222104 2122 94766 SH DFND 94766 0 0 GREEN PLAINS INC COM Common Stocks 393222104 6030 269335 SH DFND 27 269335 0 0 GREEN PLAINS INC COM Common Stocks 393222104 1941 86693 SH SOLE 77 86693 0 0 GREENBRIER COS INC COM Common Stocks 393657101 1971 61174 SH DFND 61174 0 0 GREENBRIER COS INC COM Common Stocks 393657101 300 9318 SH DFND 74 9318 0 0 GREENHILL & CO INC COM Common Stocks 395259104 1693 58206 SH DFND 58206 0 0 GREENHILL & CO INC COM Common Stocks 395259104 5101 175418 SH DFND 27 175418 0 0 GREENHILL & CO INC COM Common Stocks 395259104 1635 56229 SH SOLE 77 56229 0 0 GREIF INC CL A Common Stocks 397624107 1339 42430 SH DFND 42430 0 0 GREIF INC CL A Common Stocks 397624107 2853 90420 SH DFND 2 90420 0 0 GREIF INC CL A Common Stocks 397624107 3094 98057 SH DFND 27 98057 0 0 GREIF INC CL A Common Stocks 397624107 934 29617 SH SOLE 77 29617 0 0 GRIFFON CORP COM Common Stocks 398433102 880 49022 SH DFND 28 49022 0 0 GROUP 1 AUTOMOTIVE INC COM Common Stocks 398905109 161 2122 SH DFND 2122 0 0 GROUP 1 AUTOMOTIVE INC COM Common Stocks 398905109 532 7000 SH DFND 50 7000 0 0 GROUP 1 AUTOMOTIVE INC COM Common Stocks 398905109 228 3000 SH SOLE 77 3000 0 0 GROUPE CGI INC CL A SUB VTG Common Stocks 39945C109 36069 888331 SH DFND 888331 0 0 GROUPE CGI INC CL A SUB VTG Common Stocks 39945C109 2071 51000 SH DFND 2 51000 0 0 GROUPE CGI INC CL A SUB VTG Common Stocks 39945C109 816 20100 SH DFND 9 20100 0 0 GROUPE CGI INC CL A SUB VTG Common Stocks 39945C109 5586 137550 SH DFND 34 137550 0 0 GROUPE CGI INC CL A SUB VTG Common Stocks 39945C109 1135 27932 SH SOLE 77 27932 0 0 GROUPON INC COM CL A Common Stocks 399473107 69 21954 SH DFND 21954 0 0 GROUPON INC COM CL A Common Stocks 399473107 421 134557 SH DFND 3 134557 0 0 GROUPON INC COM CL A Common Stocks 399473107 193 61567 SH DFND 29 61567 0 0 GROUPON INC COM CL A Common Stocks 399473107 5 1749 SH SOLE 77 1749 0 0 GRUBHUB INC COM Common Stocks 400110102 11899 487047 SH DFND 487047 0 0 GRUBHUB INC COM Common Stocks 400110102 5074 207954 SH DFND 37 207954 0 0 GRUBHUB INC COM Common Stocks 400110102 471 19283 SH SOLE 77 19283 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR Common Stocks 400501102 642 16701 SH DFND 16701 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR Common Stocks 400501102 2520 65569 SH DFND 64 65569 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR Common Stocks 400501102 303 7880 SH SOLE 77 7880 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B Common Stocks 40051E202 4229 30098 SH DFND 30098 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B Common Stocks 40051E202 375 2671 SH DFND 2 2671 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B Common Stocks 40051E202 14076 100200 SH DFND 39 100200 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B Common Stocks 40051E202 2009 14300 SH DFND 63 14300 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B Common Stocks 40051E202 7364 52409 SH DFND 64 52409 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B Common Stocks 40051E202 3109 22130 SH SOLE 77 22130 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS Common Stocks 40053W101 405 60532 SH DFND 60532 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS Common Stocks 40053W101 175 26123 SH DFND 2 26123 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS Common Stocks 40053W101 181 27100 SH DFND 31 27100 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B Common Stocks 399909100 5742 213470 SH DFND 213470 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B Common Stocks 399909100 2647 98428 SH DFND 31 98428 0 0 GRUPO TELEVISA SA SPON ADR REP ORD Common Stocks 40049J206 18486 669923 SH DFND 669923 0 0 GRUPO TELEVISA SA SPON ADR REP ORD Common Stocks 40049J206 1022 37026 SH DFND 17 37026 0 0 GRUPO TELEVISA SA SPON ADR REP ORD Common Stocks 40049J206 8803 319067 SH DFND 24 319067 0 0 GRUPO TELEVISA SA SPON ADR REP ORD Common Stocks 40049J206 2505 90800 SH DFND 25 90800 0 0 GRUPO TELEVISA SA SPON ADR REP ORD Common Stocks 40049J206 7168 259800 SH DFND 26 259800 0 0 GRUPO TELEVISA SA SPON ADR REP ORD Common Stocks 40049J206 17368 629574 SH DFND 39 629574 0 0 GRUPO TELEVISA SA SPON ADR REP ORD Common Stocks 40049J206 1529 55300 SH DFND 44 55300 0 0 GRUPO TELEVISA SA SPON ADR REP ORD Common Stocks 40049J206 3399 123182 SH DFND 51 123182 0 0 GRUPO TELEVISA SA SPON ADR REP ORD Common Stocks 40049J206 5473 198364 SH DFND 71 198364 0 0 GRUPO TELEVISA SA SPON ADR REP ORD Common Stocks 40049J206 8871 321547 SH SOLE 77 321547 0 0 GSI GROUP INC CDA NEW COM NEW Common Stocks 36191C205 1597 114796 SH DFND 114796 0 0 GSI GROUP INC CDA NEW COM NEW Common Stocks 36191C205 314 22562 SH DFND 74 22562 0 0 GSI GROUP INC CDA NEW COM NEW Common Stocks 36191C205 2906 208912 SH SOLE 77 208912 0 0 GTT COMMUNICATIONS INC COM Common Stocks 362393100 1652 96504 SH DFND 96504 0 0 GTT COMMUNICATIONS INC COM Common Stocks 362393100 428 25012 SH SOLE 77 25012 0 0 GUESS INC COM Common Stocks 401617105 915 47912 SH DFND 47912 0 0 GUESS INC COM Common Stocks 401617105 1586 83030 SH DFND 2 83030 0 0 GUIDANCE SOFTWARE INC COM Common Stocks 401692108 69 11600 SH DFND 50 11600 0 0 GUIDANCE SOFTWARE INC COM Common Stocks 401692108 244 40986 SH SOLE 77 40986 0 0 GUIDEWIRE SOFTWARE INC COM Common Stocks 40171V100 1389 22618 SH DFND 22618 0 0 GUIDEWIRE SOFTWARE INC COM Common Stocks 40171V100 5347 87086 SH DFND 62 87086 0 0 GUIDEWIRE SOFTWARE INC COM Common Stocks 40171V100 2411 39273 SH SOLE 77 39273 0 0 GULF ISLAND FABRICATION INC COM Common Stocks 402307102 30 3068 SH DFND 2 3068 0 0 GULF ISLAND FABRICATION INC COM Common Stocks 402307102 268 27086 SH DFND 50 27086 0 0 GULF ISLAND FABRICATION INC COM Common Stocks 402307102 67 6800 SH SOLE 77 6800 0 0 GULFPORT ENERGY CORP COM NEW Common Stocks 402635304 1544 66904 SH DFND 66904 0 0 GULFPORT ENERGY CORP COM NEW Common Stocks 402635304 231 9995 SH DFND 33 9995 0 0 GULFPORT ENERGY CORP COM NEW Common Stocks 402635304 138 6000 SH DFND 50 6000 0 0 GULFPORT ENERGY CORP COM NEW Common Stocks 402635304 612 26500 SH DFND 67 26500 0 0 GULFPORT ENERGY CORP COM NEW Common Stocks 402635304 912 39521 SH DFND 70 39521 0 0 GULFPORT ENERGY CORP COM NEW Common Stocks 402635304 190 8236 SH DFND 74 8236 0 0 GULFPORT ENERGY CORP COM NEW Common Stocks 402635304 1304 56500 SH DFND 75 56500 0 0 GULFPORT ENERGY CORP COM NEW Common Stocks 402635304 353 15302 SH SOLE 77 15302 0 0 HABIT RESTAURANTS INC COM CL A Common Stocks 40449J103 253 10918 SH DFND 10918 0 0 HABIT RESTAURANTS INC COM CL A Common Stocks 40449J103 291 12544 SH DFND 21 12544 0 0 HABIT RESTAURANTS INC COM CL A Common Stocks 40449J103 1540 66385 SH DFND 62 66385 0 0 HACKETT GROUP INC COM Common Stocks 404609109 462 28104 SH DFND 28104 0 0 HACKETT GROUP INC COM Common Stocks 404609109 1854 112856 SH DFND 2 112856 0 0 HACKETT GROUP INC COM Common Stocks 404609109 754 45921 SH DFND 28 45921 0 0 HACKETT GROUP INC COM Common Stocks 404609109 62 3800 SH DFND 63 3800 0 0 HACKETT GROUP INC COM Common Stocks 404609109 616 37510 SH SOLE 77 37510 0 0 HAEMONETICS CORP COM Common Stocks 405024100 1516 46052 SH DFND 46052 0 0 HAIN CELESTIAL GROUP INC COM Common Stocks 405217100 1023 25026 SH DFND 25026 0 0 HAIN CELESTIAL GROUP INC COM Common Stocks 405217100 57 1400 SH DFND 45 1400 0 0 HAIN CELESTIAL GROUP INC COM Common Stocks 405217100 125 3046 SH SOLE 77 3046 0 0 HALLIBURTON CO COM Common Stocks 406216101 23016 674315 SH DFND 674315 0 0 HALLIBURTON CO COM Common Stocks 406216101 3190 93463 SH DFND 7 93463 0 0 HALLIBURTON CO COM Common Stocks 406216101 31 900 SH DFND 45 900 0 0 HALLIBURTON CO COM Common Stocks 406216101 1673 49010 SH DFND 56 49010 0 0 HALLIBURTON CO COM Common Stocks 406216101 2620 76766 SH SOLE 77 76766 0 0 HALLMARK FINL SVCS INC EC COM NEW Common Stocks 40624Q203 171 14079 SH DFND 50 14079 0 0 HALLMARK FINL SVCS INC EC COM NEW Common Stocks 40624Q203 5424 447860 SH SOLE 77 447860 0 0 HALYARD HEALTH INC COM Common Stocks 40650V100 2394 71178 SH DFND 71178 0 0 HALYARD HEALTH INC COM Common Stocks 40650V100 2361 70218 SH DFND 5 70218 0 0 HALYARD HEALTH INC COM Common Stocks 40650V100 3689 109700 SH SOLE 77 109700 0 0 HAMPTON ROADS BANKSHARES INC COM NEW Common Stocks 409321502 46 24512 SH DFND 24512 0 0 HANCOCK HLDG CO COM Common Stocks 410120109 2212 87400 SH DFND 87400 0 0 HANCOCK HLDG CO COM Common Stocks 410120109 6361 251312 SH DFND 27 251312 0 0 HANCOCK HLDG CO COM Common Stocks 410120109 2048 80922 SH SOLE 77 80922 0 0 HANESBRANDS INC COM Common Stocks 410345102 2808 96159 SH DFND 96159 0 0 HANESBRANDS INC COM Common Stocks 410345102 201 6900 SH DFND 45 6900 0 0 HANESBRANDS INC COM Common Stocks 410345102 2312 79560 SH DFND 56 79560 0 0 HANESBRANDS INC COM Common Stocks 410345102 646 22226 SH SOLE 77 22226 0 0 HANGER INC COM NEW Common Stocks 41043F208 265 15718 SH DFND 15718 0 0 HANGER INC COM NEW Common Stocks 41043F208 33 1977 SH DFND 74 1977 0 0 HANMI FINL CORP COM NEW Common Stocks 410495204 2894 121046 SH DFND 121046 0 0 HANOVER INS GROUP INC COM Common Stocks 410867105 10840 130951 SH DFND 130951 0 0 HANOVER INS GROUP INC COM Common Stocks 410867105 33 400 SH DFND 45 400 0 0 HANOVER INS GROUP INC COM Common Stocks 410867105 455 5500 SH DFND 50 5500 0 0 HANOVER INS GROUP INC COM Common Stocks 410867105 4114 49695 SH DFND 61 49695 0 0 HANOVER INS GROUP INC COM Common Stocks 410867105 753 9100 SH DFND 63 9100 0 0 HANOVER INS GROUP INC COM Common Stocks 410867105 5388 65089 SH DFND 68 65089 0 0 HANOVER INS GROUP INC COM Common Stocks 410867105 952 11500 SH DFND 75 11500 0 0 HANOVER INS GROUP INC COM Common Stocks 410867105 7262 87728 SH SOLE 77 87728 0 0 HANWHA Q CELL CO LTD SPONSORED ADR NE Common Stocks 41135V301 6 261 SH DFND 2 261 0 0 HARDINGE INC COM Common Stocks 412324303 74 7800 SH DFND 50 7800 0 0 HARDINGE INC COM Common Stocks 412324303 5 530 SH SOLE 77 530 0 0 HARLEY DAVIDSON INC COM Common Stocks 412822108 22322 489926 SH DFND 489926 0 0 HARLEY DAVIDSON INC COM Common Stocks 412822108 8969 196868 SH DFND 37 196868 0 0 HARLEY DAVIDSON INC COM Common Stocks 412822108 1006 22093 SH DFND 57 22093 0 0 HARLEY DAVIDSON INC COM Common Stocks 412822108 503 11018 SH DFND 58 11018 0 0 HARLEY DAVIDSON INC COM Common Stocks 412822108 998 21900 SH DFND 80 21900 0 0 HARLEY DAVIDSON INC COM Common Stocks 412822108 27 592 SH SOLE 77 592 0 0 HARMAN INTL INDS INC COM Common Stocks 413086109 3664 38656 SH DFND 38656 0 0 HARMAN INTL INDS INC COM Common Stocks 413086109 1412 14895 SH DFND 21 14895 0 0 HARMAN INTL INDS INC COM Common Stocks 413086109 433 4574 SH DFND 29 4574 0 0 HARMAN INTL INDS INC COM Common Stocks 413086109 345 3640 SH DFND 33 3640 0 0 HARMAN INTL INDS INC COM Common Stocks 413086109 20424 215407 SH DFND 86 215407 0 0 HARMAN INTL INDS INC COM Common Stocks 413086109 3959 41770 SH SOLE 77 41770 0 0 HARMONIC INC COM Common Stocks 413160102 147 35230 SH DFND 35230 0 0 HARMONIC INC COM Common Stocks 413160102 654 157293 SH DFND 50 157293 0 0 HARMONIC INC COM Common Stocks 413160102 226 54209 SH SOLE 77 54209 0 0 HARRIS CORP DEL COM Common Stocks 413875105 948 10833 SH DFND 10833 0 0 HARRIS CORP DEL COM Common Stocks 413875105 1224 14000 SH DFND 16 14000 0 0 HARRIS CORP DEL COM Common Stocks 413875105 14115 161439 SH DFND 81 161439 0 0 HARRIS CORP DEL COM Common Stocks 413875105 5535 63308 SH SOLE 77 63308 0 0 HARSCO CORP COM Common Stocks 415864107 118 14984 SH DFND 14984 0 0 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 23401 533748 SH DFND 533748 0 0 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 524 11956 SH DFND 3 11956 0 0 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 1197 27300 SH DFND 16 27300 0 0 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 110 2500 SH DFND 45 2500 0 0 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 7273 165900 SH DFND 53 165900 0 0 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 250 5700 SH DFND 63 5700 0 0 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 1003 22815 SH DFND 79 22815 0 0 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 10785 246017 SH DFND 81 246017 0 0 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 3690 84169 SH SOLE 77 84169 0 0 HARVARD BIOSCIENCE INC COM Common Stocks 416906105 46 12801 SH DFND 12801 0 0 HARVARD BIOSCIENCE INC COM Common Stocks 416906105 48 13357 SH DFND 2 13357 0 0 HASBRO INC COM Common Stocks 418056107 3390 50218 SH DFND 50218 0 0 HASBRO INC COM Common Stocks 418056107 68 1000 SH DFND 45 1000 0 0 HASBRO INC COM Common Stocks 418056107 38 570 SH SOLE 77 570 0 0 HATTERAS FINL CORP COM Common Stocks 41902R103 8431 635699 SH DFND 635699 0 0 HATTERAS FINL CORP COM Common Stocks 41902R103 1254 94566 SH DFND 51 94566 0 0 HATTERAS FINL CORP COM Common Stocks 41902R103 214 16155 SH DFND 71 16155 0 0 HATTERAS FINL CORP COM Common Stocks 41902R103 349 26300 SH DFND 75 26300 0 0 HATTERAS FINL CORP COM Common Stocks 41902R103 655 49405 SH SOLE 77 49405 0 0 HAWAIIAN ELEC INDUSTRIES COM Common Stocks 419870100 983 33712 SH DFND 33712 0 0 HAWAIIAN ELEC INDUSTRIES COM Common Stocks 419870100 935 32081 SH SOLE 77 32081 0 0 HAWAIIAN HOLDINGS INC COM Common Stocks 419879101 4216 115562 SH DFND 115562 0 0 HAWAIIAN HOLDINGS INC COM Common Stocks 419879101 16242 445242 SH DFND 2 445242 0 0 HAWAIIAN HOLDINGS INC COM Common Stocks 419879101 1339 36716 SH DFND 3 36716 0 0 HAWAIIAN HOLDINGS INC COM Common Stocks 419879101 733 20100 SH DFND 63 20100 0 0 HAWAIIAN TELCOM HOLDCO INC COM Common Stocks 420031106 9 356 SH DFND 356 0 0 HAWKINS INC COM Common Stocks 420261109 32 870 SH DFND 870 0 0 HAYNES INTERNATIONAL INC COM NEW Common Stocks 420877201 1628 43464 SH DFND 43464 0 0 HAYNES INTERNATIONAL INC COM NEW Common Stocks 420877201 4158 111036 SH DFND 27 111036 0 0 HAYNES INTERNATIONAL INC COM NEW Common Stocks 420877201 1340 35772 SH SOLE 77 35772 0 0 HCA HOLDINGS INC COM Common Stocks 40412C101 5263 76891 SH DFND 76891 0 0 HCA HOLDINGS INC COM Common Stocks 40412C101 2241 32741 SH DFND 9 32741 0 0 HCA HOLDINGS INC COM Common Stocks 40412C101 1964 28700 SH DFND 11 28700 0 0 HCA HOLDINGS INC COM Common Stocks 40412C101 3728 54484 SH DFND 37 54484 0 0 HCA HOLDINGS INC COM Common Stocks 40412C101 212 3100 SH DFND 45 3100 0 0 HCA HOLDINGS INC COM Common Stocks 40412C101 414 6051 SH DFND 68 6051 0 0 HCA HOLDINGS INC COM Common Stocks 40412C101 15170 221657 SH DFND 81 221657 0 0 HCA HOLDINGS INC COM Common Stocks 40412C101 4390 64145 SH SOLE 77 64145 0 0 HCP INC COM Common Stocks 40414L109 7678 198621 SH DFND 198621 0 0 HCP INC COM Common Stocks 40414L109 11994 310235 SH DFND 18 272521 0 37714 HCP INC COM Common Stocks 40414L109 1852 47956 SH DFND 41 47956 0 0 HCP INC COM Common Stocks 40414L109 27100 700878 SH DFND 46 570998 0 129880 HCP INC COM Common Stocks 40414L109 10708 277044 SH DFND 47 277044 0 0 HCP INC COM Common Stocks 40414L109 3995 103362 SH SOLE 77 103362 0 0 HD SUPPLY HLDGS INC COM Common Stocks 40416M105 1676 55650 SH DFND 55650 0 0 HD SUPPLY HLDGS INC COM Common Stocks 40416M105 22237 738290 SH DFND 24 738290 0 0 HD SUPPLY HLDGS INC COM Common Stocks 40416M105 431 14310 SH DFND 33 14310 0 0 HD SUPPLY HLDGS INC COM Common Stocks 40416M105 45 1500 SH DFND 45 1500 0 0 HD SUPPLY HLDGS INC COM Common Stocks 40416M105 1629 54100 SH DFND 50 54100 0 0 HD SUPPLY HLDGS INC COM Common Stocks 40416M105 233 7737 SH DFND 68 7737 0 0 HD SUPPLY HLDGS INC COM Common Stocks 40416M105 4017 133370 SH SOLE 77 133370 0 0 HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 117571 1923711 SH DFND 1923711 0 0 HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 342 5600 SH DFND 11 5600 0 0 HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 2315 37876 SH DFND 17 37876 0 0 HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 26844 439286 SH DFND 83 439286 0 0 HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 3531 57777 SH DFND 86 57777 0 0 HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 10457 171179 SH DFND 89 171179 0 0 HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 5801 94926 SH DFND 90 94926 0 0 HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 19319 316134 SH SOLE 77 316134 0 0 HEADWATERS INC COM Common Stocks 42210P102 4981 296494 SH DFND 296494 0 0 HEADWATERS INC COM Common Stocks 42210P102 846 50354 SH DFND 21 50354 0 0 HEADWATERS INC COM Common Stocks 42210P102 430 25590 SH DFND 33 25590 0 0 HEADWATERS INC COM Common Stocks 42210P102 83 4930 SH SOLE 77 4930 0 0 HEALTH NET INC COM Common Stocks 42222G108 3116 45314 SH DFND 45314 0 0 HEALTH NET INC COM Common Stocks 42222G108 83 1200 SH DFND 45 1200 0 0 HEALTH NET INC COM Common Stocks 42222G108 1189 17294 SH SOLE 77 17294 0 0 HEALTHCARE RLTY TR COM Common Stocks 421946104 5692 201330 SH DFND 201330 0 0 HEALTHCARE RLTY TR COM Common Stocks 421946104 14733 521014 SH DFND 46 424286 0 96728 HEALTHCARE RLTY TR COM Common Stocks 421946104 5784 204602 SH DFND 47 204602 0 0 HEALTHCARE RLTY TR COM Common Stocks 421946104 1021 36100 SH DFND 50 36100 0 0 HEALTHCARE RLTY TR COM Common Stocks 421946104 5413 191443 SH DFND 60 191443 0 0 HEALTHCARE RLTY TR COM Common Stocks 421946104 2279 80630 SH SOLE 77 80630 0 0 HEALTHCARE SVCS GRP INC COM Common Stocks 421906108 6429 180838 SH DFND 180838 0 0 HEALTHCARE SVCS GRP INC COM Common Stocks 421906108 1589 44703 SH DFND 21 44703 0 0 HEALTHCARE SVCS GRP INC COM Common Stocks 421906108 4865 136837 SH DFND 22 136837 0 0 HEALTHCARE SVCS GRP INC COM Common Stocks 421906108 1589 44703 SH DFND 82 44703 0 0 HEALTHCARE SVCS GRP INC COM Common Stocks 421906108 4319 121499 SH SOLE 77 121499 0 0 HEALTHCARE TR AMER INC CL A NEW Common Stocks 42225P501 3175 117116 SH DFND 117116 0 0 HEALTHCARE TR AMER INC CL A NEW Common Stocks 42225P501 10285 379290 SH DFND 18 326899 0 52391 HEALTHCARE TR AMER INC CL A NEW Common Stocks 42225P501 9893 364813 SH DFND 46 297499 0 67314 HEALTHCARE TR AMER INC CL A NEW Common Stocks 42225P501 3873 142854 SH DFND 47 142854 0 0 HEALTHCARE TR AMER INC CL A NEW Common Stocks 42225P501 2238 82557 SH DFND 76 82557 0 0 HEALTHCARE TR AMER INC CL A NEW Common Stocks 42225P501 1946 71774 SH SOLE 77 71774 0 0 HEALTHEQUITY INC COM Common Stocks 42226A107 1134 43428 SH DFND 43428 0 0 HEALTHEQUITY INC COM Common Stocks 42226A107 4205 161035 SH DFND 62 161035 0 0 HEALTHEQUITY INC COM Common Stocks 42226A107 641 24562 SH SOLE 77 24562 0 0 HEALTHSOUTH CORP COM NEW Common Stocks 421924309 34 964 SH DFND 964 0 0 HEALTHSOUTH CORP COM NEW Common Stocks 421924309 2799 79784 SH DFND 22 79784 0 0 HEALTHSOUTH CORP COM NEW Common Stocks 421924309 755 21513 SH SOLE 77 21513 0 0 HEARTLAND FINL USA INC COM Common Stocks 42234Q102 452 14107 SH DFND 50 14107 0 0 HEARTLAND FINL USA INC COM Common Stocks 42234Q102 195 6086 SH SOLE 77 6086 0 0 HEARTLAND PMT SYS INC COM Common Stocks 42235N108 1791 18786 SH DFND 18786 0 0 HEARTLAND PMT SYS INC COM Common Stocks 42235N108 6535 68543 SH DFND 22 68543 0 0 HEARTLAND PMT SYS INC COM Common Stocks 42235N108 1973 20695 SH SOLE 77 20695 0 0 HECLA MNG CO COM Common Stocks 422704106 145 76368 SH DFND 76368 0 0 HEICO CORP NEW COM Common Stocks 422806109 555 10104 SH DFND 10104 0 0 HEICO CORP NEW COM Common Stocks 422806109 4474 81506 SH DFND 22 81506 0 0 HEICO CORP NEW COM Common Stocks 422806109 982 17888 SH SOLE 77 17888 0 0 HEIDRICK & STRUGGLES INTL IN COM Common Stocks 422819102 666 23778 SH DFND 23778 0 0 HEIDRICK & STRUGGLES INTL IN COM Common Stocks 422819102 940 33576 SH DFND 2 33576 0 0 HEIDRICK & STRUGGLES INTL IN COM Common Stocks 422819102 884 31553 SH DFND 28 31553 0 0 HELEN OF TROY CORP LTD COM Common Stocks G4388N106 910 9436 SH DFND 9436 0 0 HELEN OF TROY CORP LTD COM Common Stocks G4388N106 125 1300 SH DFND 50 1300 0 0 HELEN OF TROY CORP LTD COM Common Stocks G4388N106 154 1595 SH DFND 74 1595 0 0 HELIX ENERGY SOLUTIONS GRP I COM Common Stocks 42330P107 207 39484 SH DFND 39484 0 0 HELMERICH & PAYNE INC COM Common Stocks 423452101 4730 89632 SH DFND 89632 0 0 HELMERICH & PAYNE INC COM Common Stocks 423452101 28 525 SH SOLE 77 525 0 0 HEMISPHERE MEDIA GROUP INC CL A Common Stocks 42365Q103 400 27019 SH DFND 70 27019 0 0 HENRY JACK & ASSOC INC COM Common Stocks 426281101 3031 38370 SH DFND 38370 0 0 HENRY JACK & ASSOC INC COM Common Stocks 426281101 11461 145088 SH DFND 2 145088 0 0 HENRY JACK & ASSOC INC COM Common Stocks 426281101 5055 63993 SH DFND 22 63993 0 0 HENRY JACK & ASSOC INC COM Common Stocks 426281101 71 900 SH DFND 45 900 0 0 HENRY JACK & ASSOC INC COM Common Stocks 426281101 2517 31859 SH DFND 49 31859 0 0 HENRY JACK & ASSOC INC COM Common Stocks 426281101 2987 37812 SH SOLE 77 37812 0 0 HERBALIFE LTD COM USD SHS Common Stocks G4412G101 311 5768 SH DFND 5768 0 0 HERBALIFE LTD COM USD SHS Common Stocks G4412G101 2626 48765 SH DFND 3 48765 0 0 HERBALIFE LTD COM USD SHS Common Stocks G4412G101 497 9222 SH DFND 8 9222 0 0 HERBALIFE LTD COM USD SHS Common Stocks G4412G101 21 396 SH SOLE 77 396 0 0 HERCULES OFFSHORE INC COM NEW ADDED Common Stocks 427093307 148 68966 SH DFND 68966 0 0 HERCULES TECH GROWTH CAP INC COM Common Stocks 427096508 1716 140085 SH DFND 15 140085 0 0 HERITAGE CRYSTAL CLEAN INC COM Common Stocks 42726M106 3644 342800 SH SOLE 77 342800 0 0 HERITAGE FINL CORP WASH COM Common Stocks 42722X106 818 43234 SH DFND 43234 0 0 HERITAGE FINL CORP WASH COM Common Stocks 42722X106 1130 59700 SH DFND 15 59700 0 0 HERITAGE FINL CORP WASH COM Common Stocks 42722X106 94 4979 SH DFND 50 4979 0 0 HERITAGE FINL CORP WASH COM Common Stocks 42722X106 1396 73802 SH DFND 70 73802 0 0 HERITAGE FINL CORP WASH COM Common Stocks 42722X106 167 8818 SH DFND 74 8818 0 0 HERITAGE INS HLDGS INC COM Common Stocks 42727J102 2185 98860 SH DFND 98860 0 0 HERITAGE INS HLDGS INC COM Common Stocks 42727J102 468 21154 SH SOLE 77 21154 0 0 HERITAGE OAKS BANCORP COM Common Stocks 42724R107 93 11270 SH DFND 11270 0 0 HERON THERAPEUTICS INC COM Common Stocks 427746102 932 33245 SH DFND 28 33245 0 0 HERON THERAPEUTICS INC COM Common Stocks 427746102 437 15585 SH SOLE 77 15585 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT Common Stocks 427825500 30 1364 SH DFND 1364 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT Common Stocks 427825500 6353 286050 SH DFND 15 286050 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT Common Stocks 427825500 1608 72414 SH SOLE 77 72414 0 0 HERSHEY CO COM Common Stocks 427866108 4767 52610 SH DFND 52610 0 0 HERSHEY CO COM Common Stocks 427866108 2242 24754 SH DFND 37 24754 0 0 HERSHEY CO COM Common Stocks 427866108 390 4300 SH DFND 45 4300 0 0 HERSHEY CO COM Common Stocks 427866108 2406 26557 SH DFND 49 26557 0 0 HERSHEY CO COM Common Stocks 427866108 1176 12982 SH SOLE 77 12982 0 0 HERTZ GLOBAL HOLDINGS INC COM Common Stocks 42805T105 682 48508 SH DFND 48508 0 0 HERTZ GLOBAL HOLDINGS INC COM Common Stocks 42805T105 1671 118927 SH DFND 3 118927 0 0 HERTZ GLOBAL HOLDINGS INC COM Common Stocks 42805T105 17 1243 SH SOLE 77 1243 0 0 HESKA CORP COM RESTRC NEW Common Stocks 42805E306 1826 47230 SH DFND 47230 0 0 HESKA CORP COM RESTRC NEW Common Stocks 42805E306 1114 28805 SH DFND 28 28805 0 0 HESKA CORP COM RESTRC NEW Common Stocks 42805E306 455 11764 SH SOLE 77 11764 0 0 HESS CORP COM Common Stocks 42809H107 7402 153654 SH DFND 153654 0 0 HESS CORP COM Common Stocks 42809H107 17217 357420 SH DFND 16 357420 0 0 HESS CORP COM Common Stocks 42809H107 5 100 SH DFND 45 100 0 0 HESS CORP COM Common Stocks 42809H107 137 2848 SH DFND 68 2848 0 0 HESS CORP COM Common Stocks 42809H107 2234 46369 SH SOLE 77 46369 0 0 HEWLETT PACKARD ENTERPRISE C COM ADDED Common Stocks 42824C109 21945 1436165 SH DFND 1436165 0 0 HEWLETT PACKARD ENTERPRISE C COM ADDED Common Stocks 42824C109 1902 124455 SH DFND 7 124455 0 0 HEWLETT PACKARD ENTERPRISE C COM ADDED Common Stocks 42824C109 12 800 SH DFND 45 800 0 0 HEWLETT PACKARD ENTERPRISE C COM ADDED Common Stocks 42824C109 533 34900 SH DFND 50 34900 0 0 HEWLETT PACKARD ENTERPRISE C COM ADDED Common Stocks 42824C109 3095 202700 SH DFND 53 202700 0 0 HEWLETT PACKARD ENTERPRISE C COM ADDED Common Stocks 42824C109 5309 347500 SH DFND 72 347500 0 0 HEWLETT PACKARD ENTERPRISE C COM ADDED Common Stocks 42824C109 3399 222450 SH DFND 73 222450 0 0 HEWLETT PACKARD ENTERPRISE C COM ADDED Common Stocks 42824C109 1817 118635 SH DFND 79 118635 0 0 HEWLETT PACKARD ENTERPRISE C COM ADDED Common Stocks 42824C109 16730 1094883 SH DFND 81 1094883 0 0 HEWLETT PACKARD ENTERPRISE C COM ADDED Common Stocks 42824C109 6626 433631 SH SOLE 77 433631 0 0 HEXCEL CORP NEW COM Common Stocks 428291108 2557 55069 SH DFND 55069 0 0 HEXCEL CORP NEW COM Common Stocks 428291108 302 6505 SH DFND 29 6505 0 0 HEXCEL CORP NEW COM Common Stocks 428291108 46 1000 SH DFND 45 1000 0 0 HEXCEL CORP NEW COM Common Stocks 428291108 245 5291 SH DFND 56 5291 0 0 HEXCEL CORP NEW COM Common Stocks 428291108 13116 282495 SH DFND 81 282495 0 0 HEXCEL CORP NEW COM Common Stocks 428291108 3223 69416 SH SOLE 77 69416 0 0 HFF INC CL A Common Stocks 40418F108 1249 39204 SH DFND 39204 0 0 HFF INC CL A Common Stocks 40418F108 4031 126513 SH DFND 62 126513 0 0 HFF INC CL A Common Stocks 40418F108 951 29852 SH DFND 70 29852 0 0 HIBBETT SPORTS INC COM Common Stocks 428567101 281 9175 SH DFND 2 9175 0 0 HIGHWOODS PPTYS INC COM Common Stocks 431284108 2944 66780 SH DFND 66780 0 0 HIGHWOODS PPTYS INC COM Common Stocks 431284108 727 16500 SH DFND 50 16500 0 0 HIGHWOODS PPTYS INC COM Common Stocks 431284108 3300 74874 SH SOLE 77 74874 0 0 HILL ROM HLDGS INC COM Common Stocks 431475102 240 4900 SH DFND 4900 0 0 HILL ROM HLDGS INC COM Common Stocks 431475102 6247 127495 SH DFND 2 127495 0 0 HILL ROM HLDGS INC COM Common Stocks 431475102 4181 85333 SH DFND 3 85333 0 0 HILL ROM HLDGS INC COM Common Stocks 431475102 49 1000 SH DFND 45 1000 0 0 HILL ROM HLDGS INC COM Common Stocks 431475102 783 15989 SH SOLE 77 15989 0 0 HILLTOP HOLDINGS INC COM Common Stocks 432748101 39 1980 SH DFND 1980 0 0 HILTON WORLDWIDE HLDGS INC COM Common Stocks 43300A104 3575 165453 SH DFND 165453 0 0 HILTON WORLDWIDE HLDGS INC COM Common Stocks 43300A104 9735 450597 SH DFND 21 450597 0 0 HILTON WORLDWIDE HLDGS INC COM Common Stocks 43300A104 39 1800 SH DFND 45 1800 0 0 HILTON WORLDWIDE HLDGS INC COM Common Stocks 43300A104 11684 540777 SH DFND 46 440475 0 100302 HILTON WORLDWIDE HLDGS INC COM Common Stocks 43300A104 4614 213603 SH DFND 47 213603 0 0 HILTON WORLDWIDE HLDGS INC COM Common Stocks 43300A104 1674 77500 SH DFND 50 77500 0 0 HILTON WORLDWIDE HLDGS INC COM Common Stocks 43300A104 14508 671568 SH DFND 60 671568 0 0 HILTON WORLDWIDE HLDGS INC COM Common Stocks 43300A104 849 39300 SH DFND 67 39300 0 0 HILTON WORLDWIDE HLDGS INC COM Common Stocks 43300A104 302 13978 SH DFND 68 13978 0 0 HILTON WORLDWIDE HLDGS INC COM Common Stocks 43300A104 4335 200690 SH SOLE 77 200690 0 0 HINGHAM INSTN SVGS MASS COM Common Stocks 433323102 153 1264 SH DFND 1264 0 0 HMS HLDGS CORP COM Common Stocks 40425J101 808 63728 SH DFND 63728 0 0 HMS HLDGS CORP COM Common Stocks 40425J101 14945 1178132 SH DFND 24 1178132 0 0 HMS HLDGS CORP COM Common Stocks 40425J101 260 20531 SH DFND 29 20531 0 0 HMS HLDGS CORP COM Common Stocks 40425J101 2672 210619 SH SOLE 77 210619 0 0 HNI CORP COM Common Stocks 404251100 343 9308 SH DFND 9308 0 0 HNI CORP COM Common Stocks 404251100 1374 37280 SH DFND 70 37280 0 0 HNI CORP COM Common Stocks 404251100 85 2314 SH SOLE 77 2314 0 0 HOLLYFRONTIER CORP COM Common Stocks 436106108 3577 89835 SH DFND 89835 0 0 HOLLYFRONTIER CORP COM Common Stocks 436106108 6969 175055 SH DFND 2 175055 0 0 HOLLYFRONTIER CORP COM Common Stocks 436106108 1592 40000 SH DFND 23 40000 0 0 HOLLYFRONTIER CORP COM Common Stocks 436106108 44 1100 SH DFND 45 1100 0 0 HOLLYFRONTIER CORP COM Common Stocks 436106108 3459 86900 SH DFND 50 86900 0 0 HOLLYFRONTIER CORP COM Common Stocks 436106108 2828 71000 SH DFND 63 71000 0 0 HOLLYFRONTIER CORP COM Common Stocks 436106108 660 16572 SH SOLE 77 16572 0 0 HOLOGIC INC COM Common Stocks 436440101 3325 84518 SH DFND 84518 0 0 HOLOGIC INC COM Common Stocks 436440101 739 18778 SH DFND 9 18778 0 0 HOLOGIC INC COM Common Stocks 436440101 999 25400 SH DFND 21 25400 0 0 HOLOGIC INC COM Common Stocks 436440101 51 1300 SH DFND 45 1300 0 0 HOLOGIC INC COM Common Stocks 436440101 118 3000 SH DFND 63 3000 0 0 HOLOGIC INC COM Common Stocks 436440101 191 4853 SH DFND 68 4853 0 0 HOLOGIC INC COM Common Stocks 436440101 15920 404465 SH DFND 86 404465 0 0 HOLOGIC INC COM Common Stocks 436440101 4543 115476 SH SOLE 77 115476 0 0 HOLOGIC INC FRNT 2.000%12/1 Common Stocks 436440AB7 586 340000 SH DFND 340000 0 0 HOME BANCSHARES INC COM Common Stocks 436893200 3463 84694 SH DFND 84694 0 0 HOME BANCSHARES INC COM Common Stocks 436893200 4549 111260 SH DFND 22 111260 0 0 HOME BANCSHARES INC COM Common Stocks 436893200 1300 31800 SH DFND 50 31800 0 0 HOME BANCSHARES INC COM Common Stocks 436893200 1614 39465 SH SOLE 77 39465 0 0 HOME DEPOT INC COM Common Stocks 437076102 68552 513954 SH DFND 513954 0 0 HOME DEPOT INC COM Common Stocks 437076102 6424 48171 SH DFND 2 48171 0 0 HOME DEPOT INC COM Common Stocks 437076102 448 3356 SH DFND 3 3356 0 0 HOME DEPOT INC COM Common Stocks 437076102 42354 317615 SH DFND 24 317615 0 0 HOME DEPOT INC COM Common Stocks 437076102 347 2600 SH DFND 45 2600 0 0 HOME DEPOT INC COM Common Stocks 437076102 5631 42227 SH DFND 49 42227 0 0 HOME DEPOT INC COM Common Stocks 437076102 33674 252520 SH DFND 50 252520 0 0 HOME DEPOT INC COM Common Stocks 437076102 21286 159622 SH DFND 68 159622 0 0 HOME DEPOT INC COM Common Stocks 437076102 1833 13749 SH DFND 69 13749 0 0 HOME DEPOT INC COM Common Stocks 437076102 21292 159682 SH DFND 89 159682 0 0 HOME DEPOT INC COM Common Stocks 437076102 25058 187913 SH SOLE 77 187913 0 0 HOMEINNS HOTEL GROUP SPONSORED ADR Common Stocks 43742E102 3461 101633 SH DFND 37 101633 0 0 HOMESTREET INC COM Common Stocks 43785V102 6 249 SH DFND 249 0 0 HOMESTREET INC COM Common Stocks 43785V102 688 31193 SH SOLE 77 31193 0 0 HOMETRUST BANCSHARES INC COM Common Stocks 437872104 1692 83286 SH DFND 83286 0 0 HOMETRUST BANCSHARES INC COM Common Stocks 437872104 421 20710 SH DFND 50 20710 0 0 HOMETRUST BANCSHARES INC COM Common Stocks 437872104 89 4400 SH DFND 63 4400 0 0 HOMETRUST BANCSHARES INC COM Common Stocks 437872104 511 25151 SH SOLE 77 25151 0 0 HONDA MOTOR LTD AMERN SHS Common Stocks 438128308 296 9243 SH DFND 9 9243 0 0 HONEYWELL INTL INC COM Common Stocks 438516106 125580 1201762 SH DFND 1201762 0 0 HONEYWELL INTL INC COM Common Stocks 438516106 5897 56455 SH DFND 7 56455 0 0 HONEYWELL INTL INC COM Common Stocks 438516106 1661 15900 SH DFND 9 15900 0 0 HONEYWELL INTL INC COM Common Stocks 438516106 28518 273000 SH DFND 12 273000 0 0 HONEYWELL INTL INC COM Common Stocks 438516106 5740 54947 SH DFND 16 54947 0 0 HONEYWELL INTL INC COM Common Stocks 438516106 2737 26200 SH DFND 19 26200 0 0 HONEYWELL INTL INC COM Common Stocks 438516106 2979 28450 SH DFND 44 28450 0 0 HONEYWELL INTL INC COM Common Stocks 438516106 42 400 SH DFND 45 400 0 0 HONEYWELL INTL INC COM Common Stocks 438516106 5494 52598 SH DFND 49 52598 0 0 HONEYWELL INTL INC COM Common Stocks 438516106 13774 131900 SH DFND 53 131900 0 0 HONEYWELL INTL INC COM Common Stocks 438516106 18789 179865 SH DFND 55 179865 0 0 HONEYWELL INTL INC COM Common Stocks 438516106 729 6993 SH DFND 56 6993 0 0 HONEYWELL INTL INC COM Common Stocks 438516106 47134 451251 SH DFND 57 451251 0 0 HONEYWELL INTL INC COM Common Stocks 438516106 32168 307718 SH DFND 58 307718 0 0 HONEYWELL INTL INC COM Common Stocks 438516106 8660 82902 SH DFND 68 82902 0 0 HONEYWELL INTL INC COM Common Stocks 438516106 1374 13151 SH DFND 69 13151 0 0 HONEYWELL INTL INC COM Common Stocks 438516106 5633 53925 SH DFND 81 53925 0 0 HONEYWELL INTL INC COM Common Stocks 438516106 33115 317012 SH SOLE 77 317012 0 0 HOOKER FURNITURE CORP COM Common Stocks 439038100 186 7246 SH DFND 7246 0 0 HOOKER FURNITURE CORP COM Common Stocks 439038100 219 8536 SH DFND 2 8536 0 0 HORACE MANN EDUCATORS CORP N COM Common Stocks 440327104 40 1194 SH DFND 1194 0 0 HORACE MANN EDUCATORS CORP N COM Common Stocks 440327104 332 9800 SH SOLE 77 9800 0 0 HORIZON BANCORP IND COM Common Stocks 440407104 115 4100 SH DFND 50 4100 0 0 HORIZON BANCORP IND COM Common Stocks 440407104 88 3131 SH SOLE 77 3131 0 0 HORIZON GLOBAL CORP COM Common Stocks 44052W104 1686 163092 SH DFND 163092 0 0 HORIZON GLOBAL CORP COM Common Stocks 44052W104 4186 404799 SH DFND 5 404799 0 0 HORIZON GLOBAL CORP COM Common Stocks 44052W104 2157 208597 SH SOLE 77 208597 0 0 HORIZON PHARMA PLC SHS Common Stocks G4617B105 10751 480394 SH DFND 480394 0 0 HORIZON PHARMA PLC SHS Common Stocks G4617B105 396 17716 SH DFND 62 17716 0 0 HORMEL FOODS CORP COM Common Stocks 440452100 4606 57811 SH DFND 57811 0 0 HORMEL FOODS CORP COM Common Stocks 440452100 127 1600 SH DFND 45 1600 0 0 HORMEL FOODS CORP COM Common Stocks 440452100 8521 106968 SH DFND 50 106968 0 0 HORMEL FOODS CORP COM Common Stocks 440452100 3254 40853 SH SOLE 77 40853 0 0 HORNBECK OFFSHORE SVCS INC N COM Common Stocks 440543106 77 7854 SH DFND 7854 0 0 HORNBECK OFFSHORE SVCS INC N COM Common Stocks 440543106 496 50494 SH DFND 2 50494 0 0 HORTONWORKS INC COM Common Stocks 440894103 474 21910 SH DFND 21910 0 0 HOSPITALITY PPTYS TR COM SH BEN INT Common Stocks 44106M102 396 14797 SH DFND 14797 0 0 HOSPITALITY PPTYS TR COM SH BEN INT Common Stocks 44106M102 1269 47518 SH DFND 3 47518 0 0 HOSPITALITY PPTYS TR COM SH BEN INT Common Stocks 44106M102 273 10206 SH SOLE 77 10206 0 0 HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 8557 542896 SH DFND 542896 0 0 HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 17428 1105495 SH DFND 18 946605 0 158890 HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 2304 144615 SH DFND 41 144615 0 0 HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 2982 189200 SH DFND 53 189200 0 0 HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 36427 2310697 SH DFND 60 2310697 0 0 HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 710 45025 SH DFND 76 45025 0 0 HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 4136 262439 SH SOLE 77 262439 0 0 HOUGHTON MIFFLIN HARCOURT CO COM Common Stocks 44157R109 8519 394205 SH DFND 394205 0 0 HOUGHTON MIFFLIN HARCOURT CO COM Common Stocks 44157R109 5087 235300 SH DFND 53 235300 0 0 HOULIHAN LOKEY INC CL A Common Stocks 441593100 1478 58010 SH DFND 58010 0 0 HOUSTON WIRE & CABLE CO COM Common Stocks 44244K109 225 43700 SH DFND 50 43700 0 0 HOUSTON WIRE & CABLE CO COM Common Stocks 44244K109 142 27500 SH SOLE 77 27500 0 0 HOWARD HUGHES CORP COM Common Stocks 44267D107 8094 71983 SH DFND 71983 0 0 HOWARD HUGHES CORP COM Common Stocks 44267D107 11731 104320 SH DFND 15 104320 0 0 HOWARD HUGHES CORP COM Common Stocks 44267D107 3894 34629 SH SOLE 77 34629 0 0 HP INC COM ADDED Common Stocks 40434L105 14583 1231572 SH DFND 1231572 0 0 HP INC COM ADDED Common Stocks 40434L105 776 65505 SH DFND 7 65505 0 0 HP INC COM ADDED Common Stocks 40434L105 1395 117800 SH DFND 9 117800 0 0 HP INC COM ADDED Common Stocks 40434L105 62 5190 SH DFND 44 5190 0 0 HP INC COM ADDED Common Stocks 40434L105 7 600 SH DFND 45 600 0 0 HP INC COM ADDED Common Stocks 40434L105 2400 202700 SH DFND 53 202700 0 0 HP INC COM ADDED Common Stocks 40434L105 79 6700 SH DFND 63 6700 0 0 HP INC COM ADDED Common Stocks 40434L105 4114 347500 SH DFND 72 347500 0 0 HP INC COM ADDED Common Stocks 40434L105 1833 154800 SH DFND 73 154800 0 0 HP INC COM ADDED Common Stocks 40434L105 947 79967 SH SOLE 77 79967 0 0 HRG GROUP INC COM Common Stocks 40434J100 26 1906 SH DFND 1906 0 0 HRG GROUP INC COM Common Stocks 40434J100 1151 85100 SH DFND 67 85100 0 0 HRG GROUP INC COM Common Stocks 40434J100 2513 185700 SH SOLE 77 185700 0 0 HUB GROUP INC CL A Common Stocks 443320106 1177 35590 SH DFND 50 35590 0 0 HUB GROUP INC CL A Common Stocks 443320106 1077 32580 SH DFND 70 32580 0 0 HUB GROUP INC CL A Common Stocks 443320106 489 14800 SH SOLE 77 14800 0 0 HUBBELL INC COM ADDED Common Stocks 443510607 1770 17132 SH DFND 17132 0 0 HUBBELL INC COM ADDED Common Stocks 443510607 950 9200 SH DFND 16 9200 0 0 HUBBELL INC COM ADDED Common Stocks 443510607 369 3580 SH DFND 43 3580 0 0 HUBBELL INC COM ADDED Common Stocks 443510607 180 1746 SH SOLE 77 1746 0 0 HUBSPOT INC COM Common Stocks 443573100 3567 61786 SH DFND 61786 0 0 HUBSPOT INC COM Common Stocks 443573100 2860 49542 SH DFND 62 49542 0 0 HUBSPOT INC COM Common Stocks 443573100 514 8912 SH SOLE 77 8912 0 0 HUDBAY MINERALS INC COM Common Stocks 443628102 201 51900 SH DFND 17 51900 0 0 HUDSON PAC PPTYS INC COM Common Stocks 444097109 2783 98322 SH DFND 98322 0 0 HUDSON PAC PPTYS INC COM Common Stocks 444097109 1343 47360 SH DFND 41 47360 0 0 HUDSON PAC PPTYS INC COM Common Stocks 444097109 10819 382157 SH DFND 46 311367 0 70790 HUDSON PAC PPTYS INC COM Common Stocks 444097109 4275 151062 SH DFND 47 151062 0 0 HUDSON PAC PPTYS INC COM Common Stocks 444097109 1132 40000 SH DFND 50 40000 0 0 HUDSON PAC PPTYS INC COM Common Stocks 444097109 10183 359725 SH DFND 60 359725 0 0 HUDSON PAC PPTYS INC COM Common Stocks 444097109 25 900 SH DFND 63 900 0 0 HUDSON PAC PPTYS INC COM Common Stocks 444097109 2022 71438 SH SOLE 77 71438 0 0 HUDSON TECHNOLOGIES INC COM Common Stocks 444144109 834 287718 SH DFND 287718 0 0 HUDSON TECHNOLOGIES INC COM Common Stocks 444144109 162 55956 SH DFND 74 55956 0 0 HUMANA INC COM Common Stocks 444859102 10734 59960 SH DFND 59960 0 0 HUMANA INC COM Common Stocks 444859102 8583 47952 SH DFND 24 47952 0 0 HUMANA INC COM Common Stocks 444859102 107 600 SH DFND 45 600 0 0 HUMANA INC COM Common Stocks 444859102 1220 6816 SH DFND 49 6816 0 0 HUMANA INC COM Common Stocks 444859102 2238 12500 SH DFND 84 12500 0 0 HUMANA INC COM Common Stocks 444859102 2296 12826 SH SOLE 77 12826 0 0 HUNT J B TRANS SVCS INC COM Common Stocks 445658107 2296 31436 SH DFND 31436 0 0 HUNT J B TRANS SVCS INC COM Common Stocks 445658107 526 7200 SH DFND 16 7200 0 0 HUNT J B TRANS SVCS INC COM Common Stocks 445658107 21479 294118 SH DFND 24 294118 0 0 HUNT J B TRANS SVCS INC COM Common Stocks 445658107 449 6147 SH DFND 62 6147 0 0 HUNT J B TRANS SVCS INC COM Common Stocks 445658107 4001 54780 SH SOLE 77 54780 0 0 HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 4834 432753 SH DFND 432753 0 0 HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 534 47840 SH DFND 33 47840 0 0 HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 89 8000 SH DFND 45 8000 0 0 HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 359 32100 SH DFND 50 32100 0 0 HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 111 9900 SH DFND 63 9900 0 0 HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 1218 109049 SH SOLE 77 109049 0 0 HUNTINGTON INGALLS INDS INC COM Common Stocks 446413106 874 6846 SH DFND 6846 0 0 HUNTINGTON INGALLS INDS INC COM Common Stocks 446413106 5069 39714 SH DFND 3 39714 0 0 HUNTINGTON INGALLS INDS INC COM Common Stocks 446413106 392 3075 SH DFND 8 3075 0 0 HUNTINGTON INGALLS INDS INC COM Common Stocks 446413106 51 400 SH DFND 45 400 0 0 HUNTINGTON INGALLS INDS INC COM Common Stocks 446413106 1561 12230 SH DFND 50 12230 0 0 HUNTINGTON INGALLS INDS INC COM Common Stocks 446413106 2387 18700 SH DFND 56 18700 0 0 HUNTINGTON INGALLS INDS INC COM Common Stocks 446413106 13754 107700 SH DFND 63 107700 0 0 HUNTINGTON INGALLS INDS INC COM Common Stocks 446413106 1079 8452 SH SOLE 77 8452 0 0 HUNTSMAN CORP COM Common Stocks 447011107 108 9584 SH DFND 9584 0 0 HUNTSMAN CORP COM Common Stocks 447011107 2549 226200 SH DFND 27 226200 0 0 HUNTSMAN CORP COM Common Stocks 447011107 11 958 SH SOLE 77 958 0 0 HURCO COMPANIES INC COM Common Stocks 447324104 42 1596 SH DFND 2 1596 0 0 HURON CONSULTING GROUP INC COM Common Stocks 447462102 36 602 SH DFND 602 0 0 HURON CONSULTING GROUP INC COM Common Stocks 447462102 3586 60782 SH DFND 32 60782 0 0 HURON CONSULTING GROUP INC COM Common Stocks 447462102 895 15168 SH SOLE 77 15168 0 0 HURON CONSULTING GROUP INC NOTE 1.250%10/0 Common Stocks 447462AB8 904 910000 SH DFND 910000 0 0 HYATT HOTELS CORP COM CL A Common Stocks 448579102 3074 64063 SH DFND 64063 0 0 HYATT HOTELS CORP COM CL A Common Stocks 448579102 20 422 SH SOLE 77 422 0 0 HYSTER YALE MATLS HANDLING I CL A Common Stocks 449172105 1013 18898 SH DFND 18898 0 0 HYSTER YALE MATLS HANDLING I CL A Common Stocks 449172105 446 8321 SH DFND 2 8321 0 0 HYSTER YALE MATLS HANDLING I CL A Common Stocks 449172105 1524 28431 SH DFND 50 28431 0 0 HYSTER YALE MATLS HANDLING I CL A Common Stocks 449172105 1556 29040 SH SOLE 77 29040 0 0 IAC INTERACTIVECORP COM PAR $.001 Common Stocks 44919P508 691 11382 SH DFND 11382 0 0 IAC INTERACTIVECORP COM PAR $.001 Common Stocks 44919P508 3863 63685 SH DFND 3 63685 0 0 IAC INTERACTIVECORP COM PAR $.001 Common Stocks 44919P508 5247 86500 SH DFND 15 86500 0 0 IAC INTERACTIVECORP COM PAR $.001 Common Stocks 44919P508 67 1100 SH DFND 45 1100 0 0 IAC INTERACTIVECORP COM PAR $.001 Common Stocks 44919P508 1312 21625 SH SOLE 77 21625 0 0 IAMGOLD CORP COM Common Stocks 450913108 1217 837017 SH DFND 837017 0 0 IAMGOLD CORP COM Common Stocks 450913108 328 225450 SH DFND 38 225450 0 0 IBERIABANK CORP COM Common Stocks 450828108 2953 53194 SH DFND 53194 0 0 IBERIABANK CORP COM Common Stocks 450828108 8014 144351 SH DFND 27 144351 0 0 IBERIABANK CORP COM Common Stocks 450828108 2567 46240 SH SOLE 77 46240 0 0 ICF INTL INC COM Common Stocks 44925C103 1218 34086 SH DFND 34086 0 0 ICF INTL INC COM Common Stocks 44925C103 3644 101978 SH DFND 75 101978 0 0 ICF INTL INC COM Common Stocks 44925C103 1554 43500 SH SOLE 77 43500 0 0 ICICI BK LTD ADR Common Stocks 45104G104 25988 3340688 SH DFND 3340688 0 0 ICICI BK LTD ADR Common Stocks 45104G104 3610 464000 SH DFND 4 464000 0 0 ICICI BK LTD ADR Common Stocks 45104G104 3404 437500 SH DFND 11 437500 0 0 ICICI BK LTD ADR Common Stocks 45104G104 1079 138700 SH DFND 17 138700 0 0 ICICI BK LTD ADR Common Stocks 45104G104 1397 179600 SH DFND 25 179600 0 0 ICICI BK LTD ADR Common Stocks 45104G104 3845 494200 SH DFND 26 494200 0 0 ICICI BK LTD ADR Common Stocks 45104G104 14894 1916857 SH DFND 37 1916857 0 0 ICICI BK LTD ADR Common Stocks 45104G104 1569 201900 SH DFND 39 201900 0 0 ICICI BK LTD ADR Common Stocks 45104G104 15182 1951376 SH DFND 65 1951376 0 0 ICICI BK LTD ADR Common Stocks 45104G104 13716 1763010 SH DFND 86 1763010 0 0 ICICI BK LTD ADR Common Stocks 45104G104 8295 1066179 SH SOLE 77 1066179 0 0 ICON PLC SHS Common Stocks G4705A100 7547 96576 SH DFND 96576 0 0 ICON PLC SHS Common Stocks G4705A100 745 9536 SH DFND 2 9536 0 0 ICON PLC SHS Common Stocks G4705A100 1577 20180 SH DFND 21 20180 0 0 ICON PLC SHS Common Stocks G4705A100 1030 13177 SH DFND 70 13177 0 0 ICON PLC SHS Common Stocks G4705A100 1577 20180 SH DFND 82 20180 0 0 ICON PLC SHS Common Stocks G4705A100 7112 91020 SH SOLE 77 91020 0 0 ICONIX BRAND GROUP INC COM Common Stocks 451055107 89 14458 SH DFND 14458 0 0 ICU MED INC COM Common Stocks 44930G107 1589 14118 SH DFND 14118 0 0 ICU MED INC COM Common Stocks 44930G107 1531 13600 SH DFND 50 13600 0 0 ICU MED INC COM Common Stocks 44930G107 203 1800 SH DFND 63 1800 0 0 ICU MED INC COM Common Stocks 44930G107 513 4558 SH SOLE 77 4558 0 0 IDACORP INC COM Common Stocks 451107106 2036 29296 SH DFND 29296 0 0 IDACORP INC COM Common Stocks 451107106 931 13402 SH SOLE 77 13402 0 0 IDEX CORP COM Common Stocks 45167R104 1849 23976 SH DFND 23976 0 0 IDEX CORP COM Common Stocks 45167R104 423 5500 SH DFND 43 5500 0 0 IDEX CORP COM Common Stocks 45167R104 300 3905 SH DFND 56 3905 0 0 IDEX CORP COM Common Stocks 45167R104 767 9942 SH SOLE 77 9942 0 0 IDEXX LABS INC COM Common Stocks 45168D104 568 7678 SH DFND 7678 0 0 IDEXX LABS INC COM Common Stocks 45168D104 1561 21100 SH DFND 21 21100 0 0 IDEXX LABS INC COM Common Stocks 45168D104 97 1309 SH SOLE 77 1309 0 0 IDT CORP CL B NEW Common Stocks 448947507 666 55171 SH DFND 55171 0 0 IDT CORP CL B NEW Common Stocks 448947507 398 33011 SH DFND 2 33011 0 0 IDT CORP CL B NEW Common Stocks 448947507 44 3623 SH DFND 63 3623 0 0 IDT CORP CL B NEW Common Stocks 448947507 256 21239 SH SOLE 77 21239 0 0 IHS INC CL A Common Stocks 451734107 8414 70820 SH DFND 70820 0 0 IHS INC CL A Common Stocks 451734107 20024 168738 SH DFND 83 168738 0 0 IHS INC CL A Common Stocks 451734107 1102 9291 SH SOLE 77 9291 0 0 II VI INC COM Common Stocks 902104108 36 1878 SH DFND 1878 0 0 ILLINOIS TOOL WKS INC COM Common Stocks 452308109 11074 118820 SH DFND 118820 0 0 ILLINOIS TOOL WKS INC COM Common Stocks 452308109 6859 73600 SH DFND 19 73600 0 0 ILLINOIS TOOL WKS INC COM Common Stocks 452308109 103 1100 SH DFND 45 1100 0 0 ILLINOIS TOOL WKS INC COM Common Stocks 452308109 4313 46286 SH SOLE 77 46286 0 0 ILLUMINA INC COM Common Stocks 452327109 5676 29702 SH DFND 29702 0 0 ILLUMINA INC COM Common Stocks 452327109 76 400 SH DFND 45 400 0 0 ILLUMINA INC COM Common Stocks 452327109 200 1046 SH SOLE 77 1046 0 0 ILLUMINA INC NOTE 0.250% 3/1 Common Stocks 452327AD1 568 250000 SH DFND 250000 0 0 ILLUMINA INC NOTE 0.500% 6/1 Common Stocks 452327AH2 2922 2500000 SH DFND 2500000 0 0 IMATION CORP COM Common Stocks 45245A107 19 14050 SH DFND 50 14050 0 0 IMATION CORP COM Common Stocks 45245A107 5 3657 SH SOLE 77 3657 0 0 IMAX CORP COM Common Stocks 45245E109 205 5666 SH DFND 5666 0 0 IMAX CORP COM Common Stocks 45245E109 914 25318 SH DFND 70 25318 0 0 IMMERSION CORP COM Common Stocks 452521107 1879 159900 SH DFND 15 159900 0 0 IMMERSION CORP COM Common Stocks 452521107 660 56167 SH DFND 28 56167 0 0 IMMERSION CORP COM Common Stocks 452521107 637 54201 SH SOLE 77 54201 0 0 IMPAC MTG HLDGS INC COM NEW Common Stocks 45254P508 52 2888 SH DFND 2888 0 0 IMPAX LABORATORIES INC COM Common Stocks 45256B101 222 5088 SH DFND 5088 0 0 IMPAX LABORATORIES INC COM Common Stocks 45256B101 1324 30358 SH DFND 70 30358 0 0 IMPAX LABORATORIES INC COM Common Stocks 45256B101 152 3476 SH SOLE 77 3476 0 0 IMPERIAL OIL LTD COM NEW Common Stocks 453038408 20794 641984 SH DFND 641984 0 0 IMPERIAL OIL LTD COM NEW Common Stocks 453038408 5517 170336 SH DFND 10 170336 0 0 IMPERIAL OIL LTD COM NEW Common Stocks 453038408 12034 371546 SH DFND 34 371546 0 0 IMPERIAL OIL LTD COM NEW Common Stocks 453038408 605 18674 SH DFND 38 18674 0 0 IMPERIAL OIL LTD COM NEW Common Stocks 453038408 666 20573 SH SOLE 77 20573 0 0 IMPERVA INC COM Common Stocks 45321L100 3329 51505 SH DFND 51505 0 0 IMPERVA INC COM Common Stocks 45321L100 10546 163173 SH DFND 24 163173 0 0 IMPERVA INC COM Common Stocks 45321L100 2589 40056 SH DFND 62 40056 0 0 IMPERVA INC COM Common Stocks 45321L100 2397 37091 SH SOLE 77 37091 0 0 IMS HEALTH HLDGS INC COM Common Stocks 44970B109 130 5084 SH DFND 5084 0 0 IMS HEALTH HLDGS INC COM Common Stocks 44970B109 288 11279 SH DFND 29 11279 0 0 IMS HEALTH HLDGS INC COM Common Stocks 44970B109 56 2200 SH DFND 45 2200 0 0 IMS HEALTH HLDGS INC COM Common Stocks 44970B109 13 516 SH SOLE 77 516 0 0 INC RESH HLDGS INC CL A Common Stocks 45329R109 7827 158323 SH DFND 158323 0 0 INC RESH HLDGS INC CL A Common Stocks 45329R109 18907 382414 SH DFND 2 382414 0 0 INC RESH HLDGS INC CL A Common Stocks 45329R109 865 17500 SH DFND 63 17500 0 0 INCONTACT INC COM Common Stocks 45336E109 1014 105104 SH DFND 105104 0 0 INCONTACT INC COM Common Stocks 45336E109 3273 339173 SH DFND 70 339173 0 0 INCONTACT INC COM Common Stocks 45336E109 3096 320872 SH SOLE 77 320872 0 0 INCYTE CORP COM Common Stocks 45337C102 2224 20380 SH DFND 20380 0 0 INCYTE CORP COM Common Stocks 45337C102 600 5500 SH DFND 9 5500 0 0 INCYTE CORP COM Common Stocks 45337C102 98 900 SH DFND 45 900 0 0 INCYTE CORP COM Common Stocks 45337C102 517 4734 SH DFND 68 4734 0 0 INCYTE CORP COM Common Stocks 45337C102 70 639 SH SOLE 77 639 0 0 INDEPENDENCE CONTRACT DRIL I COM Common Stocks 453415309 498 97062 SH DFND 70 97062 0 0 INDEPENDENCE RLTY TR INC COM Common Stocks 45378A106 812 107292 SH DFND 107292 0 0 INDEPENDENCE RLTY TR INC COM Common Stocks 45378A106 91 12042 SH SOLE 77 12042 0 0 INDEPENDENT BANK CORP MASS COM Common Stocks 453836108 5944 125475 SH DFND 125475 0 0 INDEPENDENT BANK CORP MASS COM Common Stocks 453836108 11891 251107 SH DFND 72 251107 0 0 INDEPENDENT BANK CORP MASS COM Common Stocks 453836108 374 7900 SH SOLE 77 7900 0 0 INDEPENDENT BANK CORP MICH COM NEW Common Stocks 453838609 1880 121147 SH DFND 121147 0 0 INDEPENDENT BANK CORP MICH COM NEW Common Stocks 453838609 2302 148329 SH DFND 5 148329 0 0 INDEPENDENT BANK CORP MICH COM NEW Common Stocks 453838609 2353 151608 SH SOLE 77 151608 0 0 INDEPENDENT BK GROUP INC COM Common Stocks 45384B106 752 23004 SH DFND 23004 0 0 INDEPENDENT BK GROUP INC COM Common Stocks 45384B106 519 15884 SH DFND 70 15884 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B Common Stocks 456463108 67 1367 SH DFND 1367 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B Common Stocks 456463108 417 8523 SH DFND 2 8523 0 0 INFINERA CORPORATION COM Common Stocks 45667G103 2279 123916 SH DFND 123916 0 0 INFINERA CORPORATION COM Common Stocks 45667G103 769 41800 SH DFND 21 41800 0 0 INFINERA CORPORATION COM Common Stocks 45667G103 419 22780 SH DFND 33 22780 0 0 INFINERA CORPORATION COM Common Stocks 45667G103 1863 101314 SH DFND 62 101314 0 0 INFINERA CORPORATION COM Common Stocks 45667G103 1377 74872 SH SOLE 77 74872 0 0 INFINITY PHARMACEUTICALS INC COM Common Stocks 45665G303 37 4700 SH DFND 4700 0 0 INFINITY 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Common Stocks 456788108 4299 255585 SH DFND 17 255585 0 0 INFOSYS LTD SPONSORED ADR Common Stocks 456788108 3796 225701 SH DFND 35 225701 0 0 INFOSYS LTD SPONSORED ADR Common Stocks 456788108 2622 155914 SH DFND 36 155914 0 0 INFOSYS LTD SPONSORED ADR Common Stocks 456788108 2659 158076 SH DFND 63 158076 0 0 INFOSYS LTD SPONSORED ADR Common Stocks 456788108 8624 512600 SH DFND 72 512600 0 0 INFOSYS LTD SPONSORED ADR Common Stocks 456788108 4029 239400 SH DFND 80 239400 0 0 INFOSYS LTD SPONSORED ADR Common Stocks 456788108 3104 184530 SH SOLE 77 184530 0 0 INFRAREIT INC COM Common Stocks 45685L100 3765 202855 SH DFND 46 162148 0 40707 INFRAREIT INC COM Common Stocks 45685L100 1399 75400 SH DFND 47 75400 0 0 INFRAREIT INC COM Common Stocks 45685L100 375 20200 SH SOLE 77 20200 0 0 INGERSOLL-RAND PLC SHS Common Stocks G47791101 1578 28262 SH DFND 28262 0 0 INGERSOLL-RAND PLC SHS Common Stocks G47791101 893 16000 SH DFND 16 16000 0 0 INGERSOLL-RAND PLC SHS Common Stocks G47791101 395 7100 SH DFND 43 7100 0 0 INGERSOLL-RAND PLC SHS Common Stocks G47791101 217 3887 SH DFND 56 3887 0 0 INGERSOLL-RAND PLC SHS Common Stocks G47791101 46 817 SH SOLE 77 817 0 0 INGLES MKTS INC CL A Common Stocks 457030104 440 10061 SH DFND 10061 0 0 INGLES MKTS INC CL A Common Stocks 457030104 2040 46685 SH DFND 2 46685 0 0 INGRAM MICRO INC CL A Common Stocks 457153104 6644 213677 SH DFND 213677 0 0 INGRAM MICRO INC CL A Common Stocks 457153104 8682 279263 SH DFND 2 279263 0 0 INGRAM MICRO INC CL A Common Stocks 457153104 8220 264379 SH DFND 50 264379 0 0 INGRAM MICRO INC CL A Common Stocks 457153104 5482 176245 SH DFND 63 176245 0 0 INGRAM MICRO INC CL A Common Stocks 457153104 6156 198018 SH DFND 85 198018 0 0 INGRAM MICRO INC CL A Common Stocks 457153104 3752 120674 SH SOLE 77 120674 0 0 INGREDION INC COM Common Stocks 457187102 2059 20997 SH DFND 20997 0 0 INGREDION INC COM Common Stocks 457187102 3143 32059 SH DFND 3 32059 0 0 INGREDION INC COM Common Stocks 457187102 287 2931 SH DFND 8 2931 0 0 INGREDION INC COM Common Stocks 457187102 440 4490 SH DFND 33 4490 0 0 INGREDION INC COM Common Stocks 457187102 20 200 SH DFND 45 200 0 0 INGREDION INC COM Common Stocks 457187102 16764 170888 SH DFND 63 170888 0 0 INGREDION INC COM Common Stocks 457187102 2971 30300 SH DFND 85 30300 0 0 INGREDION INC COM Common Stocks 457187102 2064 21051 SH SOLE 77 21051 0 0 INLAND REAL ESTATE CORP COM NEW Common Stocks 457461200 168 15702 SH DFND 15702 0 0 INLAND REAL ESTATE CORP COM NEW Common Stocks 457461200 122 11363 SH SOLE 77 11363 0 0 INNOPHOS HOLDINGS INC COM Common Stocks 45774N108 1129 38720 SH DFND 38720 0 0 INNOSPEC INC COM Common Stocks 45768S105 839 15299 SH DFND 15299 0 0 INNOSPEC INC COM Common Stocks 45768S105 960 17505 SH DFND 2 17505 0 0 INNOSPEC INC COM Common Stocks 45768S105 844 15379 SH SOLE 77 15379 0 0 INOGEN INC COM Common Stocks 45780L104 1567 38226 SH DFND 38226 0 0 INOGEN INC COM Common Stocks 45780L104 2978 72663 SH DFND 62 72663 0 0 INOGEN INC COM Common Stocks 45780L104 1169 28521 SH SOLE 77 28521 0 0 INOVALON HLDGS INC COM CL A Common Stocks 45781D101 1446 83954 SH DFND 83954 0 0 INOVALON HLDGS INC COM CL A Common Stocks 45781D101 620 36025 SH DFND 21 36025 0 0 INOVALON HLDGS INC COM CL A Common Stocks 45781D101 620 36025 SH DFND 82 36025 0 0 INOVALON HLDGS INC COM CL A Common Stocks 45781D101 1408 81763 SH SOLE 77 81763 0 0 INPHI CORP COM Common Stocks 45772F107 1004 36654 SH DFND 28 36654 0 0 INPHI CORP COM Common Stocks 45772F107 777 28384 SH DFND 62 28384 0 0 INPHI CORP COM Common Stocks 45772F107 641 23400 SH SOLE 77 23400 0 0 INSIGHT ENTERPRISES INC COM Common Stocks 45765U103 1857 71223 SH DFND 71223 0 0 INSIGHT ENTERPRISES INC COM Common Stocks 45765U103 6662 255534 SH DFND 2 255534 0 0 INSIGHT ENTERPRISES INC COM Common Stocks 45765U103 1390 53307 SH DFND 50 53307 0 0 INSMED INC COM PAR $.01 Common Stocks 457669307 735 39172 SH DFND 39172 0 0 INSPERITY INC COM Common Stocks 45778Q107 477 9831 SH DFND 9831 0 0 INSPERITY INC COM Common Stocks 45778Q107 3808 78546 SH DFND 2 78546 0 0 INSPERITY INC COM Common Stocks 45778Q107 798 16461 SH DFND 50 16461 0 0 INSPERITY INC COM Common Stocks 45778Q107 296 6100 SH SOLE 77 6100 0 0 INSTEEL INDUSTRIES INC COM Common Stocks 45774W108 2034 97292 SH DFND 97292 0 0 INSTEEL INDUSTRIES INC COM Common Stocks 45774W108 131 6251 SH DFND 74 6251 0 0 INSTRUCTURE INC COM ADDED Common Stocks 45781U103 689 32926 SH DFND 28 32926 0 0 INSTRUCTURE INC COM ADDED Common Stocks 45781U103 13 600 SH DFND 75 600 0 0 INSTRUCTURE INC COM ADDED Common Stocks 45781U103 4 200 SH SOLE 77 200 0 0 INSYS THERAPEUTICS INC NEW COM NEW Common Stocks 45824V209 4094 139340 SH DFND 139340 0 0 INSYS THERAPEUTICS INC NEW COM NEW Common Stocks 45824V209 3313 112777 SH DFND 62 112777 0 0 INSYS THERAPEUTICS INC NEW COM NEW Common Stocks 45824V209 686 23338 SH SOLE 77 23338 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW Common Stocks 457985208 6759 98854 SH DFND 98854 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW Common Stocks 457985208 2095 30639 SH DFND 32 30639 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW Common Stocks 457985208 1200 17551 SH DFND 50 17551 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW Common Stocks 457985208 3424 50087 SH DFND 61 50087 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW Common Stocks 457985208 9139 133673 SH SOLE 77 133673 0 0 INTEGRATED DEVICE TECHNOLOGY COM Common Stocks 458118106 1789 66414 SH DFND 66414 0 0 INTEGRATED DEVICE TECHNOLOGY COM Common Stocks 458118106 1303 48374 SH DFND 21 48374 0 0 INTEGRATED DEVICE TECHNOLOGY COM Common Stocks 458118106 538 19981 SH DFND 62 19981 0 0 INTEGRATED DEVICE TECHNOLOGY COM Common Stocks 458118106 280 10400 SH DFND 63 10400 0 0 INTEGRATED DEVICE TECHNOLOGY COM Common Stocks 458118106 2397 88960 SH SOLE 77 88960 0 0 INTEL CORP COM Common Stocks 458140100 103811 2964452 SH DFND 2964452 0 0 INTEL CORP COM Common Stocks 458140100 3848 109979 SH DFND 3 109979 0 0 INTEL CORP COM Common Stocks 458140100 2464 70421 SH DFND 8 70421 0 0 INTEL CORP COM Common Stocks 458140100 4781 136643 SH DFND 9 136643 0 0 INTEL CORP COM Common Stocks 458140100 18538 529800 SH DFND 12 529800 0 0 INTEL CORP COM Common Stocks 458140100 9984 285337 SH DFND 16 285337 0 0 INTEL CORP COM Common Stocks 458140100 3496 99900 SH DFND 27 99900 0 0 INTEL CORP COM Common Stocks 458140100 53181 1519500 SH DFND 40 1519500 0 0 INTEL CORP COM Common Stocks 458140100 105 3000 SH DFND 45 3000 0 0 INTEL CORP COM Common Stocks 458140100 44209 1263487 SH DFND 50 1263487 0 0 INTEL CORP COM Common Stocks 458140100 9221 263537 SH DFND 68 263537 0 0 INTEL CORP COM Common Stocks 458140100 3801 108625 SH DFND 73 108625 0 0 INTEL CORP COM Common Stocks 458140100 40154 1147000 SH DFND 78 1147000 0 0 INTEL CORP COM Common Stocks 458140100 4254 121620 SH DFND 80 121620 0 0 INTEL CORP COM Common Stocks 458140100 13925 397963 SH DFND 81 397963 0 0 INTEL CORP COM Common Stocks 458140100 44015 1257941 SH SOLE 77 1257941 0 0 INTEL CORP SDCV 12/1 Common Stocks 458140AD2 1359 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77 59 0 0 INTERCONTINENTAL EXCHANGE IN COM Common Stocks 45866F104 68072 264939 SH DFND 264939 0 0 INTERCONTINENTAL EXCHANGE IN COM Common Stocks 45866F104 4926 19173 SH DFND 7 19173 0 0 INTERCONTINENTAL EXCHANGE IN COM Common Stocks 45866F104 3156 12255 SH DFND 44 12255 0 0 INTERCONTINENTAL EXCHANGE IN COM Common Stocks 45866F104 43 168 SH DFND 45 168 0 0 INTERCONTINENTAL EXCHANGE IN COM Common Stocks 45866F104 1673 6511 SH DFND 49 6511 0 0 INTERCONTINENTAL EXCHANGE IN COM Common Stocks 45866F104 7239 28176 SH DFND 50 28176 0 0 INTERCONTINENTAL EXCHANGE IN COM Common Stocks 45866F104 10253 39900 SH DFND 53 39900 0 0 INTERCONTINENTAL EXCHANGE IN COM Common Stocks 45866F104 552 2147 SH DFND 68 2147 0 0 INTERCONTINENTAL EXCHANGE IN COM Common Stocks 45866F104 9212 35851 SH DFND 89 35851 0 0 INTERCONTINENTAL EXCHANGE IN COM Common Stocks 45866F104 11669 45416 SH SOLE 77 45416 0 0 INTERDIGITAL INC COM Common Stocks 45867G101 364 7220 SH DFND 7220 0 0 INTERDIGITAL INC COM Common Stocks 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Stocks 459200101 70 500 SH DFND 45 500 0 0 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 1174 8423 SH DFND 49 8423 0 0 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 2515 18047 SH DFND 68 18047 0 0 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 20530 147250 SH DFND 78 147250 0 0 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 13400 96169 SH SOLE 77 96169 0 0 INTERNATIONAL FLAVORS&FRAGRA COM Common Stocks 459506101 4459 36961 SH DFND 36961 0 0 INTERNATIONAL FLAVORS&FRAGRA COM Common Stocks 459506101 3135 25990 SH DFND 11 25990 0 0 INTERNATIONAL FLAVORS&FRAGRA COM Common Stocks 459506101 84 700 SH DFND 45 700 0 0 INTERNATIONAL FLAVORS&FRAGRA COM Common Stocks 459506101 365 3030 SH DFND 50 3030 0 0 INTERNATIONAL FLAVORS&FRAGRA COM Common Stocks 459506101 6464 53600 SH DFND 57 53600 0 0 INTERNATIONAL FLAVORS&FRAGRA COM Common Stocks 459506101 3324 27492 SH DFND 58 27492 0 0 INTERNATIONAL FLAVORS&FRAGRA COM Common Stocks 459506101 2843 23568 SH SOLE 77 23568 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD Common Stocks G4863A108 4703 285577 SH DFND 285577 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD Common Stocks G4863A108 10060 610930 SH DFND 72 610930 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD Common Stocks G4863A108 1865 113241 SH SOLE 77 113241 0 0 INTERNATIONAL SPEEDWAY CORP CL A Common Stocks 460335201 37 1080 SH DFND 1080 0 0 INTERPUBLIC GROUP COS INC COM Common Stocks 460690100 1910 81094 SH DFND 81094 0 0 INTERPUBLIC GROUP COS INC COM Common Stocks 460690100 57 2400 SH DFND 45 2400 0 0 INTERPUBLIC GROUP COS INC COM Common Stocks 460690100 413 17548 SH DFND 68 17548 0 0 INTERPUBLIC GROUP COS INC COM Common Stocks 460690100 1873 79550 SH DFND 73 79550 0 0 INTERPUBLIC GROUP COS INC COM Common Stocks 460690100 30 1264 SH SOLE 77 1264 0 0 INTERSIL CORP CL A Common Stocks 46069S109 37 2820 SH DFND 2820 0 0 INTERSIL CORP CL A Common Stocks 46069S109 1221 93050 SH DFND 16 93050 0 0 INTERVAL LEISURE GROUP INC COM Common Stocks 46113M108 621 38748 SH DFND 38748 0 0 INTERVAL LEISURE GROUP INC COM Common Stocks 46113M108 557 34719 SH DFND 5 34719 0 0 INTERVAL LEISURE GROUP INC COM Common Stocks 46113M108 281 17529 SH SOLE 77 17529 0 0 INTERXION HOLDING N.V SHS Common Stocks N47279109 526 17402 SH DFND 29 17402 0 0 INTERXION HOLDING N.V SHS Common Stocks N47279109 1653 54290 SH DFND 41 54290 0 0 INTEVAC INC COM Common Stocks 461148108 18 3694 SH DFND 50 3694 0 0 INTL FCSTONE INC COM Common Stocks 46116V105 324 9628 SH DFND 9628 0 0 INTL FCSTONE INC COM Common Stocks 46116V105 1280 38029 SH DFND 2 38029 0 0 INTL PAPER CO COM Common Stocks 460146103 13792 361033 SH DFND 361033 0 0 INTL PAPER CO COM Common Stocks 460146103 3025 79180 SH DFND 3 79180 0 0 INTL PAPER CO COM Common Stocks 460146103 347 9091 SH DFND 8 9091 0 0 INTL PAPER CO COM Common Stocks 460146103 6158 161200 SH DFND 12 161200 0 0 INTL PAPER CO COM Common Stocks 460146103 3488 91300 SH DFND 27 91300 0 0 INTL PAPER CO COM Common Stocks 460146103 5156 135000 SH DFND 53 135000 0 0 INTL PAPER CO COM Common Stocks 460146103 439 11497 SH DFND 68 11497 0 0 INTL PAPER CO COM Common Stocks 460146103 822 21455 SH DFND 79 21455 0 0 INTL PAPER CO COM Common Stocks 460146103 2733 71555 SH SOLE 77 71555 0 0 INTRA CELLULAR THERAPIES INC COM Common Stocks 46116X101 997 18064 SH DFND 18064 0 0 INTRA CELLULAR THERAPIES INC COM Common Stocks 46116X101 298 5400 SH DFND 21 5400 0 0 INTRA CELLULAR THERAPIES INC COM Common Stocks 46116X101 1324 23987 SH DFND 28 23987 0 0 INTRA CELLULAR THERAPIES INC COM Common Stocks 46116X101 715 12948 SH SOLE 77 12948 0 0 INTREPID POTASH INC COM Common Stocks 46121Y102 309 106056 SH DFND 106056 0 0 INTREXON CORP COM Common Stocks 46122T102 145 4612 SH DFND 4612 0 0 INTREXON CORP COM Common Stocks 46122T102 8 240 SH SOLE 77 240 0 0 INTUIT COM Common Stocks 461202103 25469 259138 SH DFND 259138 0 0 INTUIT COM Common Stocks 461202103 13655 138942 SH DFND 2 138942 0 0 INTUIT COM Common Stocks 461202103 2123 21600 SH DFND 9 21600 0 0 INTUIT COM Common Stocks 461202103 128 1300 SH DFND 45 1300 0 0 INTUIT COM Common Stocks 461202103 426 4335 SH DFND 49 4335 0 0 INTUIT COM Common Stocks 461202103 12656 128770 SH DFND 50 128770 0 0 INTUIT COM Common Stocks 461202103 16703 169957 SH DFND 55 169957 0 0 INTUIT COM Common Stocks 461202103 4779 48600 SH DFND 63 48600 0 0 INTUIT COM Common Stocks 461202103 4994 50809 SH SOLE 77 50809 0 0 INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 10613 19208 SH DFND 19208 0 0 INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 718 1300 SH DFND 9 1300 0 0 INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 9048 16373 SH DFND 21 16373 0 0 INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 16858 30495 SH DFND 86 30495 0 0 INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 5319 9627 SH SOLE 77 9627 0 0 INVACARE CORP COM Common Stocks 461203101 2283 128550 SH DFND 128550 0 0 INVACARE CORP COM Common Stocks 461203101 2706 152344 SH DFND 61 152344 0 0 INVACARE CORP COM Common Stocks 461203101 2368 133319 SH SOLE 77 133319 0 0 INVENTURE FOODS INC COM Common Stocks 461212102 992 138534 SH DFND 70 138534 0 0 INVENTURE FOODS INC COM Common Stocks 461212102 1719 240041 SH SOLE 77 240041 0 0 INVESCO LTD SHS Common Stocks G491BT108 3107 93065 SH DFND 93065 0 0 INVESCO LTD SHS Common Stocks G491BT108 1609 48200 SH DFND 16 48200 0 0 INVESCO LTD SHS Common Stocks G491BT108 53 1600 SH DFND 45 1600 0 0 INVESCO LTD SHS Common Stocks G491BT108 513 15363 SH DFND 49 15363 0 0 INVESCO LTD SHS Common Stocks G491BT108 1679 50300 SH DFND 50 50300 0 0 INVESCO LTD SHS Common Stocks G491BT108 1998 59850 SH DFND 68 59850 0 0 INVESCO LTD SHS Common Stocks G491BT108 420 12572 SH SOLE 77 12572 0 0 INVESCO MORTGAGE CAPITAL INC COM Common Stocks 46131B100 635 51100 SH DFND 51100 0 0 INVESCO MORTGAGE CAPITAL INC COM Common Stocks 46131B100 402 32400 SH DFND 50 32400 0 0 INVESCO MORTGAGE CAPITAL INC COM Common Stocks 46131B100 784 63156 SH SOLE 77 63156 0 0 INVESTMENT TECHNOLOGY GRP NE COM Common Stocks 46145F105 323 19016 SH DFND 19016 0 0 INVESTMENT TECHNOLOGY GRP NE COM Common Stocks 46145F105 694 40900 SH DFND 50 40900 0 0 INVESTORS REAL ESTATE TR SH BEN INT Common Stocks 461730103 40 5666 SH SOLE 77 5666 0 0 ION GEOPHYSICAL CORP COM Common Stocks 462044108 60 120609 SH DFND 50 120609 0 0 ION GEOPHYSICAL CORP COM Common Stocks 462044108 14 28800 SH SOLE 77 28800 0 0 IONIS PHARMACEUTICALS INC COM ADDED Common Stocks 462222100 1785 29106 SH DFND 29106 0 0 IONIS PHARMACEUTICALS INC COM ADDED Common Stocks 462222100 38 626 SH SOLE 77 626 0 0 IPG PHOTONICS CORP COM Common Stocks 44980X109 1304 14430 SH DFND 14430 0 0 IPG PHOTONICS CORP COM Common Stocks 44980X109 27 300 SH DFND 45 300 0 0 IPG PHOTONICS CORP COM Common Stocks 44980X109 158 1750 SH DFND 62 1750 0 0 IPG PHOTONICS CORP COM Common Stocks 44980X109 550 6092 SH SOLE 77 6092 0 0 IRADIMED CORP COM Common Stocks 46266A109 1682 59802 SH DFND 59802 0 0 IRADIMED CORP COM Common Stocks 46266A109 993 35310 SH SOLE 77 35310 0 0 IRIDIUM COMMUNICATIONS INC COM Common Stocks 46269C102 1111 130804 SH DFND 130804 0 0 IRIDIUM COMMUNICATIONS INC COM Common Stocks 46269C102 836 98500 SH DFND 75 98500 0 0 IRIDIUM COMMUNICATIONS INC COM Common Stocks 46269C102 378 44553 SH SOLE 77 44553 0 0 IRON MTN INC NEW COM Common Stocks 46284V101 901 32654 SH DFND 32654 0 0 IRON MTN INC NEW COM Common Stocks 46284V101 1267 45930 SH DFND 30 45930 0 0 IRON MTN INC NEW COM Common Stocks 46284V101 18 645 SH SOLE 77 645 0 0 ISHARES INDIA 50 ETF Common Stocks 464289529 15721 581732 SH DFND 581732 0 0 ISHARES MSCI JAPAN ETF Common Stocks 464286848 79 6436 SH DFND 6436 0 0 ISHARES MSCI STH KOR ETF Common Stocks 464286772 110 2200 SH DFND 71 2200 0 0 ISHARES MSCI SZ CAP ETF Common Stocks 464286749 77 2438 SH DFND 2438 0 0 ISHARES TR MSCI EAFE ETF Common Stocks 464287465 6 100 SH DFND 100 0 0 ISHARES TR MSCI EMG MKT ETF Common Stocks 464287234 471 14600 SH DFND 67 14600 0 0 ISHARES TR MSCI INDIA ETF Common Stocks 46429B598 220 8000 SH DFND 8000 0 0 ISHARES TR MSCI INDIA ETF Common Stocks 46429B598 878 31900 SH DFND 58 31900 0 0 ISHARES TR RUS 1000 ETF Common Stocks 464287622 1715 15000 SH DFND 15000 0 0 ISLE OF CAPRI CASINOS INC COM Common Stocks 464592104 982 71082 SH DFND 71082 0 0 ISLE OF CAPRI CASINOS INC COM Common Stocks 464592104 522 37800 SH DFND 63 37800 0 0 ISLE OF CAPRI CASINOS INC COM Common Stocks 464592104 1465 106108 SH DFND 70 106108 0 0 ISRAEL CHEMICALS LTD SHS Common Stocks M5920A109 93 22486 SH DFND 22486 0 0 ISRAEL CHEMICALS LTD SHS Common Stocks M5920A109 478 115098 SH DFND 25 115098 0 0 ISRAEL CHEMICALS LTD SHS Common Stocks M5920A109 1215 293420 SH DFND 26 293420 0 0 ISTAR INC COM Common Stocks 45031U101 365 30944 SH DFND 30944 0 0 ISTAR INC COM Common Stocks 45031U101 1924 162936 SH DFND 70 162936 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 4237 644846 SH DFND 644846 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 413 62900 SH DFND 11 62900 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 828 126048 SH DFND 17 126048 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 1830 278592 SH DFND 25 278592 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 3474 528818 SH DFND 26 528818 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 1868 284389 SH DFND 35 284389 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 1290 196396 SH DFND 36 196396 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 17207 2622967 SH DFND 37 2622967 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 13132 1999108 SH DFND 39 1999108 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 2018 307268 SH DFND 57 307268 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 1033 156897 SH DFND 58 156897 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 18425 2804387 SH DFND 65 2804387 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 7290 1109610 SH SOLE 77 1109610 0 0 ITC HLDGS CORP COM Common Stocks 465685105 2455 63161 SH DFND 63161 0 0 ITC HLDGS CORP COM Common Stocks 465685105 18162 467294 SH DFND 20 467294 0 0 ITC HLDGS CORP COM Common Stocks 465685105 1913 49219 SH DFND 64 49219 0 0 ITC HLDGS CORP COM Common Stocks 465685105 4457 114692 SH SOLE 77 114692 0 0 ITRON INC COM Common Stocks 465741106 36 1000 SH DFND 1000 0 0 ITRON INC COM Common Stocks 465741106 187 5150 SH DFND 43 5150 0 0 ITRON INC COM Common Stocks 465741106 1077 29550 SH DFND 50 29550 0 0 ITRON INC COM Common Stocks 465741106 299 8200 SH SOLE 77 8200 0 0 ITT CORP NEW COM NEW Common Stocks 450911201 443 12076 SH DFND 12076 0 0 ITT CORP NEW COM NEW Common Stocks 450911201 620 16900 SH DFND 16 16900 0 0 ITT CORP NEW COM NEW Common Stocks 450911201 334 9100 SH DFND 29 9100 0 0 ITT CORP NEW COM NEW Common Stocks 450911201 492 13400 SH DFND 33 13400 0 0 ITT CORP NEW COM NEW Common Stocks 450911201 152 4154 SH DFND 68 4154 0 0 ITT CORP NEW COM NEW Common Stocks 450911201 20 540 SH SOLE 77 540 0 0 IXIA COM Common Stocks 45071R109 136 10700 SH DFND 50 10700 0 0 IXIA COM Common Stocks 45071R109 156 12300 SH SOLE 77 12300 0 0 IXYS CORP COM Common Stocks 46600W106 155 11948 SH DFND 11948 0 0 J & J SNACK FOODS CORP COM Common Stocks 466032109 3509 29429 SH DFND 29429 0 0 J & J SNACK FOODS CORP COM Common Stocks 466032109 4865 40796 SH DFND 22 40796 0 0 J & J SNACK FOODS CORP COM Common Stocks 466032109 3151 26424 SH SOLE 77 26424 0 0 J ALEXANDERS HLDGS INC COM Common Stocks 46609J106 1101 99620 SH DFND 99620 0 0 J ALEXANDERS HLDGS INC COM Common Stocks 46609J106 3167 286597 SH DFND 5 286597 0 0 J ALEXANDERS HLDGS INC COM Common Stocks 46609J106 296 26772 SH DFND 68 26772 0 0 J ALEXANDERS HLDGS INC COM Common Stocks 46609J106 1658 150080 SH SOLE 77 150080 0 0 J G WENTWORTH CO CL A Common Stocks 46618D108 123 68724 SH DFND 68724 0 0 J2 GLOBAL INC COM Common Stocks 48123V102 3631 43488 SH DFND 43488 0 0 J2 GLOBAL INC COM Common Stocks 48123V102 8056 96490 SH DFND 15 96490 0 0 J2 GLOBAL INC COM Common Stocks 48123V102 6739 80718 SH DFND 22 80718 0 0 J2 GLOBAL INC COM Common Stocks 48123V102 526 6295 SH DFND 33 6295 0 0 J2 GLOBAL INC COM Common Stocks 48123V102 4232 50694 SH SOLE 77 50694 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD Common Stocks 466090206 2520 262900 SH DFND 63 262900 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD Common Stocks 466090206 431 45000 SH SOLE 77 45000 0 0 JABIL CIRCUIT INC COM Common Stocks 466313103 4927 209195 SH DFND 209195 0 0 JABIL CIRCUIT INC COM Common Stocks 466313103 32875 1395980 SH DFND 2 1395980 0 0 JABIL CIRCUIT INC COM Common Stocks 466313103 4945 209989 SH DFND 3 209989 0 0 JABIL CIRCUIT INC COM Common Stocks 466313103 109 4645 SH DFND 8 4645 0 0 JABIL CIRCUIT INC COM Common Stocks 466313103 1766 75000 SH DFND 23 75000 0 0 JABIL CIRCUIT INC COM Common Stocks 466313103 61 2600 SH DFND 45 2600 0 0 JABIL CIRCUIT INC COM Common Stocks 466313103 13157 558400 SH DFND 63 558400 0 0 JABIL CIRCUIT INC COM Common Stocks 466313103 920 39086 SH SOLE 77 39086 0 0 JACK IN THE BOX INC COM Common Stocks 466367109 1035 13339 SH DFND 13339 0 0 JACK IN THE BOX INC COM Common Stocks 466367109 3405 44286 SH DFND 32 44286 0 0 JACK IN THE BOX INC COM Common Stocks 466367109 1722 22400 SH DFND 50 22400 0 0 JACK IN THE BOX INC COM Common Stocks 466367109 1306 16990 SH DFND 56 16990 0 0 JACK IN THE BOX INC COM Common Stocks 466367109 638 8300 SH SOLE 77 8300 0 0 JACOBS ENGR GROUP INC DEL COM Common Stocks 469814107 1417 33404 SH DFND 33404 0 0 JACOBS ENGR GROUP INC DEL COM Common Stocks 469814107 4020 94800 SH DFND 80 94800 0 0 JACOBS ENGR GROUP INC DEL COM Common Stocks 469814107 98 2304 SH SOLE 77 2304 0 0 JAKKS PAC INC COM Common Stocks 47012E106 43 5400 SH DFND 5400 0 0 JAKKS PAC INC COM Common Stocks 47012E106 1088 135886 SH DFND 2 135886 0 0 JAMBA INC COM NEW Common Stocks 47023A309 231 16900 SH DFND 16900 0 0 JAMES RIV GROUP LTD COM Common Stocks G5005R107 928 27270 SH DFND 28 27270 0 0 JANUS CAP GROUP INC COM Common Stocks 47102X105 145 10228 SH DFND 10228 0 0 JANUS CAP GROUP INC NOTE 0.750% 7/1 Common Stocks 47102XAH8 559 400000 SH DFND 400000 0 0 JARDEN CORP COM Common Stocks 471109108 1256 22126 SH DFND 22126 0 0 JARDEN CORP COM Common Stocks 471109108 68 1200 SH DFND 45 1200 0 0 JARDEN CORP COM Common Stocks 471109108 1702 30000 SH DFND 84 30000 0 0 JARDEN CORP COM Common Stocks 471109108 61 1073 SH SOLE 77 1073 0 0 JARDEN CORP NOTE 1.125% 3/1 Common Stocks 471109AM0 858 700000 SH DFND 700000 0 0 JARDEN CORP NOTE 1.500% 6/1 Common Stocks 471109AL2 1781 1200000 SH DFND 1200000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD Common Stocks G50871105 3951 27634 SH DFND 27634 0 0 JAZZ PHARMACEUTICALS PLC SHS USD Common Stocks G50871105 2426 16969 SH DFND 3 16969 0 0 JAZZ PHARMACEUTICALS PLC SHS USD Common Stocks G50871105 2875 20113 SH SOLE 77 20113 0 0 JD COM INC SPON ADR CL A Common Stocks 47215P106 7576 234712 SH DFND 234712 0 0 JD COM INC SPON ADR CL A Common Stocks 47215P106 5405 168480 SH DFND 4 168480 0 0 JD COM INC SPON ADR CL A Common Stocks 47215P106 816 24990 SH DFND 13 24990 0 0 JD COM INC SPON ADR CL A Common Stocks 47215P106 619 19300 SH DFND 25 19300 0 0 JD COM INC SPON ADR CL A Common Stocks 47215P106 1569 48900 SH DFND 26 48900 0 0 JD COM INC SPON ADR CL A Common Stocks 47215P106 6623 206515 SH DFND 37 206515 0 0 JD COM INC SPON ADR CL A Common Stocks 47215P106 28227 879887 SH DFND 65 879887 0 0 JD COM INC SPON ADR CL A Common Stocks 47215P106 4841 150914 SH SOLE 77 150914 0 0 JDS UNIPHASE CORP DBCV 0.625% 8/1 Common Stocks 46612JAF8 1129 1200000 SH DFND 1200000 0 0 JETBLUE AIRWAYS CORP COM Common Stocks 477143101 10896 473524 SH DFND 473524 0 0 JETBLUE AIRWAYS CORP COM Common Stocks 477143101 23718 1030774 SH DFND 2 1030774 0 0 JETBLUE AIRWAYS CORP COM Common Stocks 477143101 3752 163078 SH DFND 3 163078 0 0 JETBLUE AIRWAYS CORP COM Common Stocks 477143101 158 6887 SH DFND 8 6887 0 0 JETBLUE AIRWAYS CORP COM Common Stocks 477143101 1045 45400 SH DFND 21 45400 0 0 JETBLUE AIRWAYS CORP COM Common Stocks 477143101 120 5200 SH DFND 45 5200 0 0 JETBLUE AIRWAYS CORP COM Common Stocks 477143101 1040 45200 SH DFND 50 45200 0 0 JETBLUE AIRWAYS CORP COM Common Stocks 477143101 1860 80800 SH DFND 63 80800 0 0 JETBLUE AIRWAYS CORP COM Common Stocks 477143101 2442 106118 SH SOLE 77 106118 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR Common Stocks 47759T100 2359 84800 SH DFND 63 84800 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR Common Stocks 47759T100 392 14100 SH SOLE 77 14100 0 0 JIVE SOFTWARE INC COM Common Stocks 47760A108 97 23900 SH DFND 50 23900 0 0 JIVE SOFTWARE INC COM Common Stocks 47760A108 21 5300 SH SOLE 77 5300 0 0 JMP GROUP LLC COM Common Stocks 46629U107 583 107109 SH DFND 70 107109 0 0 JOHN BEAN TECHNOLOGIES CORP COM Common Stocks 477839104 737 14716 SH SOLE 77 14716 0 0 JOHNSON & JOHNSON COM Common Stocks 478160104 343547 3309827 SH DFND 3309827 0 0 JOHNSON & JOHNSON COM Common Stocks 478160104 9896 95352 SH DFND 3 95352 0 0 JOHNSON & JOHNSON COM Common Stocks 478160104 3236 31180 SH DFND 8 31180 0 0 JOHNSON & JOHNSON COM Common Stocks 478160104 11135 107314 SH DFND 10 107314 0 0 JOHNSON & JOHNSON COM Common Stocks 478160104 27709 267000 SH DFND 12 267000 0 0 JOHNSON & JOHNSON COM Common Stocks 478160104 23783 229166 SH DFND 16 229166 0 0 JOHNSON & JOHNSON COM Common Stocks 478160104 6206 59800 SH DFND 19 59800 0 0 JOHNSON & JOHNSON COM Common Stocks 478160104 8951 86250 SH DFND 27 86250 0 0 JOHNSON & JOHNSON COM Common Stocks 478160104 239 2300 SH DFND 45 2300 0 0 JOHNSON & JOHNSON COM Common Stocks 478160104 3081 29692 SH DFND 49 29692 0 0 JOHNSON & JOHNSON COM Common Stocks 478160104 58570 564370 SH DFND 50 564370 0 0 JOHNSON & JOHNSON COM Common Stocks 478160104 10224 98516 SH DFND 51 98516 0 0 JOHNSON & JOHNSON COM Common Stocks 478160104 16717 161080 SH DFND 55 161080 0 0 JOHNSON & JOHNSON COM Common Stocks 478160104 5434 52367 SH DFND 57 52367 0 0 JOHNSON & JOHNSON COM Common Stocks 478160104 2788 26805 SH DFND 58 26805 0 0 JOHNSON & JOHNSON COM Common Stocks 478160104 6324 60900 SH DFND 63 60900 0 0 JOHNSON & JOHNSON COM Common Stocks 478160104 19620 189051 SH DFND 68 189051 0 0 JOHNSON & JOHNSON COM Common Stocks 478160104 1387 13368 SH DFND 69 13368 0 0 JOHNSON & JOHNSON COM Common Stocks 478160104 1817 17509 SH DFND 71 17509 0 0 JOHNSON & JOHNSON COM Common Stocks 478160104 67109 646300 SH DFND 78 646300 0 0 JOHNSON & JOHNSON COM Common Stocks 478160104 7284 70200 SH DFND 80 70200 0 0 JOHNSON & JOHNSON COM Common Stocks 478160104 69426 668970 SH SOLE 77 668970 0 0 JOHNSON CTLS INC COM Common Stocks 478366107 10649 264686 SH DFND 264686 0 0 JOHNSON CTLS INC COM Common Stocks 478366107 933 23200 SH DFND 9 23200 0 0 JOHNSON CTLS INC COM Common Stocks 478366107 66540 1654000 SH DFND 12 1654000 0 0 JOHNSON CTLS INC COM Common Stocks 478366107 16784 417204 SH DFND 16 417204 0 0 JOHNSON CTLS INC COM Common Stocks 478366107 5967 148334 SH DFND 27 148334 0 0 JOHNSON CTLS INC COM Common Stocks 478366107 2462 61060 SH DFND 44 61060 0 0 JOHNSON CTLS INC COM Common Stocks 478366107 8 200 SH DFND 45 200 0 0 JOHNSON CTLS INC COM Common Stocks 478366107 2643 65694 SH SOLE 77 65694 0 0 JOHNSON OUTDOORS INC CL A Common Stocks 479167108 125 5601 SH DFND 50 5601 0 0 JOHNSON OUTDOORS INC CL A Common Stocks 479167108 53 2400 SH SOLE 77 2400 0 0 JOINT CORP COM Common Stocks 47973J102 315 53060 SH SOLE 77 53060 0 0 JONES ENERGY INC COM CL A Common Stocks 48019R108 73 19582 SH DFND 19582 0 0 JONES ENERGY INC COM CL A Common Stocks 48019R108 653 175536 SH DFND 70 175536 0 0 JONES LANG LASALLE INC COM Common Stocks 48020Q107 4822 30359 SH DFND 30359 0 0 JONES LANG LASALLE INC COM Common Stocks 48020Q107 5125 32269 SH DFND 3 32269 0 0 JONES LANG LASALLE INC COM Common Stocks 48020Q107 302 1903 SH DFND 8 1903 0 0 JONES LANG LASALLE INC COM Common Stocks 48020Q107 518 3260 SH DFND 33 3260 0 0 JONES LANG LASALLE INC COM Common Stocks 48020Q107 111 700 SH DFND 45 700 0 0 JONES LANG LASALLE INC COM Common Stocks 48020Q107 889 5600 SH DFND 63 5600 0 0 JONES LANG LASALLE INC COM Common Stocks 48020Q107 3365 21186 SH DFND 68 21186 0 0 JONES LANG LASALLE INC COM Common Stocks 48020Q107 11571 72896 SH DFND 89 72896 0 0 JONES LANG LASALLE INC COM Common Stocks 48020Q107 361 2272 SH SOLE 77 2272 0 0 JOURNAL MEDIA GROUP INC COM Common Stocks 48114A109 610 50494 SH DFND 50494 0 0 JOY GLOBAL INC COM Common Stocks 481165108 3166 246890 SH DFND 246890 0 0 JOY GLOBAL INC COM Common Stocks 481165108 1538 120262 SH DFND 10 120262 0 0 JOY GLOBAL INC COM Common Stocks 481165108 4913 383800 SH DFND 12 383800 0 0 JOY GLOBAL INC COM Common Stocks 481165108 710 54450 SH DFND 48 54450 0 0 JOY GLOBAL INC COM Common Stocks 481165108 1560 121888 SH SOLE 77 121888 0 0 JPMORGAN CHASE & CO COM Common Stocks 46625H100 177983 2671662 SH DFND 2671662 0 0 JPMORGAN CHASE & CO COM Common Stocks 46625H100 16739 251371 SH DFND 3 251371 0 0 JPMORGAN CHASE & CO COM Common Stocks 46625H100 4986 74878 SH DFND 7 74878 0 0 JPMORGAN CHASE & CO COM Common Stocks 46625H100 3246 48745 SH DFND 8 48745 0 0 JPMORGAN CHASE & CO COM Common Stocks 46625H100 1312 19700 SH DFND 11 19700 0 0 JPMORGAN CHASE & CO COM Common Stocks 46625H100 114715 1722700 SH DFND 12 1722700 0 0 JPMORGAN CHASE & CO COM Common Stocks 46625H100 20534 308359 SH DFND 16 308359 0 0 JPMORGAN CHASE & CO COM Common Stocks 46625H100 1734 26037 SH DFND 23 26037 0 0 JPMORGAN CHASE & CO COM Common Stocks 46625H100 6147 92306 SH DFND 27 92306 0 0 JPMORGAN CHASE & CO COM Common Stocks 46625H100 53275 799850 SH DFND 40 799850 0 0 JPMORGAN CHASE & CO COM Common Stocks 46625H100 200 3000 SH DFND 45 3000 0 0 JPMORGAN CHASE & CO COM Common Stocks 46625H100 1930 28980 SH DFND 50 28980 0 0 JPMORGAN CHASE & CO COM Common Stocks 46625H100 1132 17000 SH DFND 67 17000 0 0 JPMORGAN CHASE & CO COM Common Stocks 46625H100 890 13372 SH DFND 68 13372 0 0 JPMORGAN CHASE & CO COM Common Stocks 46625H100 3562 53484 SH DFND 73 53484 0 0 JPMORGAN CHASE & CO COM Common Stocks 46625H100 81562 1224200 SH DFND 78 1224200 0 0 JPMORGAN CHASE & CO COM Common Stocks 46625H100 2701 40470 SH DFND 79 40470 0 0 JPMORGAN CHASE & CO COM Common Stocks 46625H100 17304 259855 SH DFND 81 259855 0 0 JPMORGAN CHASE & CO COM Common Stocks 46625H100 38769 582209 SH SOLE 77 582209 0 0 JUNIPER NETWORKS INC COM Common Stocks 48203R104 1636 59018 SH DFND 59018 0 0 JUNIPER NETWORKS INC COM Common Stocks 48203R104 5244 189254 SH DFND 3 189254 0 0 JUNIPER NETWORKS INC COM Common Stocks 48203R104 328 11841 SH DFND 8 11841 0 0 JUNIPER NETWORKS INC COM Common Stocks 48203R104 1530 55200 SH DFND 9 55200 0 0 JUNIPER NETWORKS INC COM Common Stocks 48203R104 288 10400 SH DFND 16 10400 0 0 JUNIPER NETWORKS INC COM Common Stocks 48203R104 33 1200 SH DFND 45 1200 0 0 JUNIPER NETWORKS INC COM Common Stocks 48203R104 6401 231000 SH DFND 50 231000 0 0 JUNIPER NETWORKS INC COM Common Stocks 48203R104 2955 106600 SH DFND 63 106600 0 0 JUNIPER NETWORKS INC COM Common Stocks 48203R104 532 19211 SH DFND 68 19211 0 0 JUNIPER NETWORKS INC COM Common Stocks 48203R104 1897 68466 SH SOLE 77 68466 0 0 JUNO THERAPEUTICS INC COM Common Stocks 48205A109 184 4155 SH DFND 4155 0 0 JUNO THERAPEUTICS INC COM Common Stocks 48205A109 416 9386 SH SOLE 77 9386 0 0 K12 INC COM Common Stocks 48273U102 751 84576 SH DFND 2 84576 0 0 K12 INC COM Common Stocks 48273U102 66 7400 SH DFND 50 7400 0 0 K12 INC COM Common Stocks 48273U102 124 14000 SH DFND 63 14000 0 0 K2M GROUP HLDGS INC COM Common Stocks 48273J107 465 23200 SH DFND 21 23200 0 0 K2M GROUP HLDGS INC COM Common Stocks 48273J107 461 23007 SH DFND 62 23007 0 0 KADANT INC COM Common Stocks 48282T104 233 5594 SH DFND 5594 0 0 KAISER ALUMINUM CORP COM PAR $0.01 Common Stocks 483007704 552 6462 SH DFND 6462 0 0 KAISER ALUMINUM CORP COM PAR $0.01 Common Stocks 483007704 3469 40597 SH DFND 2 40597 0 0 KAMAN CORP COM Common Stocks 483548103 47 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Stocks 49271M100 36 396 SH SOLE 77 396 0 0 KEY TRONICS CORP COM Common Stocks 493144109 62 8187 SH DFND 8187 0 0 KEYCORP NEW COM Common Stocks 493267108 1742 131414 SH DFND 131414 0 0 KEYCORP NEW COM Common Stocks 493267108 15 1100 SH DFND 45 1100 0 0 KEYCORP NEW COM Common Stocks 493267108 3535 266800 SH DFND 50 266800 0 0 KEYCORP NEW COM Common Stocks 493267108 227 17100 SH DFND 63 17100 0 0 KEYCORP NEW COM Common Stocks 493267108 521 39296 SH DFND 68 39296 0 0 KEYCORP NEW COM Common Stocks 493267108 16765 1265296 SH DFND 81 1265296 0 0 KEYCORP NEW COM Common Stocks 493267108 5794 437248 SH SOLE 77 437248 0 0 KEYSIGHT TECHNOLOGIES INC COM Common Stocks 49338L103 944 33024 SH DFND 33024 0 0 KEYSIGHT TECHNOLOGIES INC COM Common Stocks 49338L103 83 2893 SH DFND 68 2893 0 0 KEYSIGHT TECHNOLOGIES INC COM Common Stocks 49338L103 627 21941 SH SOLE 77 21941 0 0 KEYW HLDG CORP COM Common Stocks 493723100 771 126972 SH DFND 126972 0 0 KEYW HLDG CORP COM Common Stocks 493723100 103 17046 SH 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KIMBALL ELECTRONICS INC COM Common Stocks 49428J109 1116 96587 SH DFND 96587 0 0 KIMBALL ELECTRONICS INC COM Common Stocks 49428J109 34 2937 SH DFND 2 2937 0 0 KIMBALL ELECTRONICS INC COM Common Stocks 49428J109 1547 133950 SH DFND 5 133950 0 0 KIMBALL ELECTRONICS INC COM Common Stocks 49428J109 783 67812 SH SOLE 77 67812 0 0 KIMBALL INTL INC CL B Common Stocks 494274103 1217 122550 SH DFND 122550 0 0 KIMBALL INTL INC CL B Common Stocks 494274103 672 67631 SH DFND 2 67631 0 0 KIMBALL INTL INC CL B Common Stocks 494274103 2773 279290 SH DFND 5 279290 0 0 KIMBALL INTL INC CL B Common Stocks 494274103 1435 144554 SH SOLE 77 144554 0 0 KIMBERLY CLARK CORP COM Common Stocks 494368103 21703 167612 SH DFND 167612 0 0 KIMBERLY CLARK CORP COM Common Stocks 494368103 10937 84502 SH DFND 2 84502 0 0 KIMBERLY CLARK CORP COM Common Stocks 494368103 1120 8650 SH DFND 30 8650 0 0 KIMBERLY CLARK CORP COM Common Stocks 494368103 233 1800 SH DFND 45 1800 0 0 KIMBERLY CLARK CORP COM Common Stocks 494368103 3931 30370 SH DFND 49 30370 0 0 KIMBERLY CLARK CORP COM Common Stocks 494368103 2500 19314 SH SOLE 77 19314 0 0 KIMCO RLTY CORP COM Common Stocks 49446R109 2240 83893 SH DFND 83893 0 0 KIMCO RLTY CORP COM Common Stocks 49446R109 518 19400 SH DFND 50 19400 0 0 KIMCO RLTY CORP COM Common Stocks 49446R109 19899 745338 SH DFND 60 745338 0 0 KIMCO RLTY CORP COM Common Stocks 49446R109 1594 59719 SH SOLE 77 59719 0 0 KINDER MORGAN INC DEL COM Common Stocks 49456B101 10376 713520 SH DFND 713520 0 0 KINDER MORGAN INC DEL COM Common Stocks 49456B101 8281 569436 SH DFND 18 569436 0 0 KINDER MORGAN INC DEL COM Common Stocks 49456B101 15764 1083971 SH DFND 20 1083971 0 0 KINDER MORGAN INC DEL COM Common Stocks 49456B101 4987 342750 SH DFND 37 342750 0 0 KINDER MORGAN INC DEL COM Common Stocks 49456B101 20496 1409472 SH DFND 64 1409472 0 0 KINDER MORGAN INC DEL COM Common Stocks 49456B101 89 6110 SH DFND 68 6110 0 0 KINDER MORGAN INC DEL COM Common Stocks 49456B101 5757 395929 SH SOLE 77 395929 0 0 KINDRED HEALTHCARE INC COM Common Stocks 494580103 2579 217114 SH DFND 217114 0 0 KINDRED HEALTHCARE INC COM Common Stocks 494580103 1851 155809 SH DFND 61 155809 0 0 KINDRED HEALTHCARE INC COM Common Stocks 494580103 3389 285308 SH SOLE 77 285308 0 0 KING DIGITAL ENTMT PLC ORD SHS Common Stocks G5258J109 498 27842 SH DFND 27842 0 0 KING DIGITAL ENTMT PLC ORD SHS Common Stocks G5258J109 265 14836 SH SOLE 77 14836 0 0 KINROSS GOLD CORP COM NO PAR Common Stocks 496902404 2902 1583957 SH DFND 1583957 0 0 KINROSS GOLD CORP COM NO PAR Common Stocks 496902404 942 513100 SH DFND 17 513100 0 0 KINROSS GOLD CORP COM NO PAR Common Stocks 496902404 1300 707734 SH DFND 38 707734 0 0 KINROSS GOLD CORP COM NO PAR Common Stocks 496902404 13492 7372647 SH DFND 52 7372647 0 0 KINROSS GOLD CORP COM NO PAR Common Stocks 496902404 611 333693 SH DFND 71 333693 0 0 KINROSS GOLD CORP COM NO PAR Common Stocks 496902404 1980 1081997 SH SOLE 77 1081997 0 0 KIRBY CORP COM Common Stocks 497266106 831 15703 SH DFND 15703 0 0 KIRBY CORP COM Common Stocks 497266106 220 4167 SH DFND 29 4167 0 0 KIRBY CORP COM Common Stocks 497266106 46 874 SH SOLE 77 874 0 0 KIRKLANDS INC COM Common Stocks 497498105 751 50396 SH DFND 70 50396 0 0 KITE PHARMA INC COM Common Stocks 49803L109 89 1418 SH DFND 1418 0 0 KITE PHARMA INC COM Common Stocks 49803L109 500 7991 SH SOLE 77 7991 0 0 KITE RLTY GROUP TR COM NEW Common Stocks 49803T300 5 193 SH DFND 193 0 0 KITE RLTY GROUP TR COM NEW Common Stocks 49803T300 2049 77606 SH DFND 41 77606 0 0 KKR & CO L P DEL COM UNITS Common Stocks 48248M102 226 14474 SH DFND 67 14474 0 0 KLA-TENCOR CORP COM Common Stocks 482480100 1193 17112 SH DFND 17112 0 0 KLA-TENCOR CORP COM Common Stocks 482480100 662 9500 SH DFND 16 9500 0 0 KLA-TENCOR CORP COM Common Stocks 482480100 49 700 SH DFND 45 700 0 0 KLA-TENCOR CORP COM Common Stocks 482480100 34 490 SH SOLE 77 490 0 0 KMG CHEMICALS INC COM Common Stocks 482564101 538 22758 SH DFND 22758 0 0 KMG CHEMICALS INC COM Common Stocks 482564101 290 12288 SH DFND 2 12288 0 0 KNIGHT TRANSN INC COM Common Stocks 499064103 3144 129712 SH DFND 129712 0 0 KNIGHT TRANSN INC COM Common Stocks 499064103 5750 237195 SH DFND 62 237195 0 0 KNIGHT TRANSN INC COM Common Stocks 499064103 844 34834 SH SOLE 77 34834 0 0 KNOLL INC COM NEW Common Stocks 498904200 4674 245354 SH DFND 245354 0 0 KNOLL INC COM NEW Common Stocks 498904200 166 8700 SH DFND 21 8700 0 0 KNOLL INC COM NEW Common Stocks 498904200 414 21717 SH DFND 70 21717 0 0 KNOWLES CORP COM Common Stocks 49926D109 3446 251330 SH DFND 15 251330 0 0 KNOWLES CORP COM Common Stocks 49926D109 854 62300 SH SOLE 77 62300 0 0 KOHLS CORP COM Common Stocks 500255104 2937 60688 SH DFND 60688 0 0 KOHLS CORP COM Common Stocks 500255104 29 600 SH DFND 45 600 0 0 KOHLS CORP COM Common Stocks 500255104 283 5854 SH SOLE 77 5854 0 0 KONA GRILL INC COM Common Stocks 50047H201 959 61166 SH DFND 61166 0 0 KONA GRILL INC COM Common Stocks 50047H201 834 53191 SH DFND 62 53191 0 0 KONA GRILL INC COM Common Stocks 50047H201 197 12576 SH DFND 74 12576 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW Common Stocks 500472303 2211 84775 SH DFND 9 84775 0 0 KOPPERS HOLDINGS INC COM Common Stocks 50060P106 741 41756 SH DFND 41756 0 0 KOPPERS HOLDINGS INC COM Common Stocks 50060P106 144 8125 SH DFND 74 8125 0 0 KOREA ELECTRIC PWR SPONSORED ADR Common Stocks 500631106 9536 448762 SH DFND 63 448762 0 0 KOREA ELECTRIC PWR SPONSORED ADR Common Stocks 500631106 1755 82600 SH SOLE 77 82600 0 0 KORN FERRY INTL COM NEW Common Stocks 500643200 85 2544 SH DFND 2544 0 0 KORN FERRY INTL COM NEW Common Stocks 500643200 438 13066 SH DFND 29 13066 0 0 KORN FERRY INTL COM NEW Common Stocks 500643200 507 15097 SH SOLE 77 15097 0 0 KOSMOS ENERGY LTD SHS Common Stocks G5315B107 56 10984 SH DFND 10984 0 0 KOSMOS ENERGY LTD SHS Common Stocks G5315B107 1417 278407 SH DFND 35 278407 0 0 KOSMOS ENERGY LTD SHS Common Stocks G5315B107 979 192345 SH DFND 36 192345 0 0 KOSMOS ENERGY LTD SHS Common Stocks 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KROGER CO COM Common Stocks 501044101 7372 174227 SH DFND 3 174227 0 0 KROGER CO COM Common Stocks 501044101 1111 26252 SH DFND 8 26252 0 0 KROGER CO COM Common Stocks 501044101 3385 80000 SH DFND 23 80000 0 0 KROGER CO COM Common Stocks 501044101 503 11900 SH DFND 45 11900 0 0 KROGER CO COM Common Stocks 501044101 20588 486600 SH DFND 50 486600 0 0 KROGER CO COM Common Stocks 501044101 6235 147410 SH DFND 56 147410 0 0 KROGER CO COM Common Stocks 501044101 7616 179994 SH SOLE 77 179994 0 0 KRONOS WORLDWIDE INC COM Common Stocks 50105F105 1037 187184 SH DFND 187184 0 0 KRONOS WORLDWIDE INC COM Common Stocks 50105F105 3026 546215 SH DFND 27 546215 0 0 KRONOS WORLDWIDE INC COM Common Stocks 50105F105 924 166702 SH SOLE 77 166702 0 0 KT CORP SPONSORED ADR Common Stocks 48268K101 49 4080 SH DFND 4080 0 0 KT CORP SPONSORED ADR Common Stocks 48268K101 631 52900 SH DFND 25 52900 0 0 KT CORP SPONSORED ADR Common Stocks 48268K101 610 51200 SH DFND 52 51200 0 0 KT CORP SPONSORED ADR Common Stocks 48268K101 2160 181200 SH DFND 85 181200 0 0 KULICKE & SOFFA INDS INC COM Common Stocks 501242101 485 40276 SH DFND 2 40276 0 0 KULICKE & SOFFA INDS INC COM Common Stocks 501242101 1403 116554 SH DFND 9 116554 0 0 KULICKE & SOFFA INDS INC COM Common Stocks 501242101 43 3600 SH SOLE 77 3600 0 0 L BRANDS INC COM Common Stocks 501797104 22361 231304 SH DFND 231304 0 0 L BRANDS INC COM Common Stocks 501797104 14640 151408 SH DFND 21 151408 0 0 L BRANDS INC COM Common Stocks 501797104 232 2400 SH DFND 45 2400 0 0 L BRANDS INC COM Common Stocks 501797104 392 4051 SH DFND 68 4051 0 0 L BRANDS INC COM Common Stocks 501797104 4772 49361 SH SOLE 77 49361 0 0 L-3 COMMUNICATIONS HLDGS INC COM Common Stocks 502424104 4551 37620 SH DFND 37620 0 0 L-3 COMMUNICATIONS HLDGS INC COM Common Stocks 502424104 2416 19980 SH DFND 27 19980 0 0 L-3 COMMUNICATIONS HLDGS INC COM Common Stocks 502424104 12 100 SH DFND 45 100 0 0 L-3 COMMUNICATIONS HLDGS INC COM Common Stocks 502424104 838 6933 SH DFND 49 6933 0 0 L-3 COMMUNICATIONS HLDGS INC COM Common Stocks 502424104 529 4374 SH SOLE 77 4374 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 Common Stocks 503459604 647 23536 SH DFND 28 23536 0 0 LA QUINTA HLDGS INC COM Common Stocks 50420D108 1326 95715 SH DFND 95715 0 0 LA QUINTA HLDGS INC COM Common Stocks 50420D108 224 16161 SH DFND 29 16161 0 0 LA QUINTA HLDGS INC COM Common Stocks 50420D108 1376 99306 SH DFND 60 99306 0 0 LA QUINTA HLDGS INC COM Common Stocks 50420D108 120 8647 SH SOLE 77 8647 0 0 LA Z BOY INC COM Common Stocks 505336107 287 11770 SH DFND 70 11770 0 0 LABORATORY CORP AMER HLDGS COM NEW Common Stocks 50540R409 5466 44008 SH DFND 44008 0 0 LABORATORY CORP AMER HLDGS COM NEW Common Stocks 50540R409 5810 46783 SH DFND 37 46783 0 0 LABORATORY CORP AMER HLDGS COM NEW Common Stocks 50540R409 37 300 SH DFND 45 300 0 0 LABORATORY CORP AMER HLDGS COM NEW Common Stocks 50540R409 297 2395 SH SOLE 77 2395 0 0 LABORATORY CORP AMER HLDGS NOTE 9/1 Common Stocks 50540RAG7 548 329000 SH DFND 329000 0 0 LACLEDE GROUP INC COM Common Stocks 505597104 1833 30293 SH DFND 30293 0 0 LACLEDE GROUP INC COM Common Stocks 505597104 3661 60486 SH DFND 64 60486 0 0 LACLEDE GROUP INC COM Common Stocks 505597104 1421 23472 SH SOLE 77 23472 0 0 LADDER CAP CORP CL A Common Stocks 505743104 1965 159495 SH DFND 159495 0 0 LAKELAND BANCORP INC COM Common Stocks 511637100 634 53260 SH DFND 15 53260 0 0 LAKELAND BANCORP INC COM Common Stocks 511637100 107 9000 SH DFND 50 9000 0 0 LAKELAND BANCORP INC COM Common Stocks 511637100 215 18070 SH SOLE 77 18070 0 0 LAKELAND FINL CORP COM Common Stocks 511656100 4 91 SH DFND 91 0 0 LAKELAND FINL CORP COM Common Stocks 511656100 211 4400 SH DFND 50 4400 0 0 LAM RESEARCH CORP COM Common Stocks 512807108 16306 203283 SH DFND 203283 0 0 LAM RESEARCH CORP COM Common Stocks 512807108 11327 141253 SH DFND 21 141253 0 0 LAM RESEARCH CORP COM Common Stocks 512807108 112 1400 SH DFND 45 1400 0 0 LAM RESEARCH CORP COM Common Stocks 512807108 4022 50180 SH DFND 56 50180 0 0 LAM RESEARCH CORP COM Common Stocks 512807108 2139 26684 SH SOLE 77 26684 0 0 LAM RESEARCH CORP NOTE 0.500% 5/1 Common Stocks 512807AJ7 2577 1960000 SH DFND 1960000 0 0 LAM RESEARCH CORP NOTE 1.250% 5/1 Common Stocks 512807AL2 1446 1000000 SH DFND 1000000 0 0 LAMAR ADVERTISING CO NEW CL A Common Stocks 512816109 1595 26553 SH DFND 26553 0 0 LAMAR ADVERTISING CO NEW CL A Common Stocks 512816109 5900 98217 SH DFND 2 98217 0 0 LAMAR ADVERTISING CO NEW CL A Common Stocks 512816109 189 3146 SH DFND 68 3146 0 0 LAMAR ADVERTISING CO NEW CL A Common Stocks 512816109 715 11909 SH SOLE 77 11909 0 0 LANCASTER COLONY CORP COM Common Stocks 513847103 2258 19218 SH DFND 19218 0 0 LANCASTER COLONY CORP COM Common Stocks 513847103 233 1981 SH DFND 2 1981 0 0 LANCASTER COLONY CORP COM Common Stocks 513847103 1298 11050 SH DFND 50 11050 0 0 LANCASTER COLONY CORP COM Common Stocks 513847103 82 700 SH SOLE 77 700 0 0 LANDAUER INC COM Common Stocks 51476K103 244 7422 SH DFND 7422 0 0 LANDAUER INC COM Common Stocks 51476K103 666 20300 SH DFND 75 20300 0 0 LANDAUER INC COM Common Stocks 51476K103 285 8700 SH SOLE 77 8700 0 0 LANDEC CORP COM Common Stocks 514766104 1617 132904 SH DFND 132904 0 0 LANDEC CORP COM Common Stocks 514766104 155 12699 SH DFND 74 12699 0 0 LANDEC CORP COM Common Stocks 514766104 2127 174750 SH DFND 75 174750 0 0 LANDEC CORP COM Common Stocks 514766104 1140 93698 SH SOLE 77 93698 0 0 LANDS END INC NEW COM Common Stocks 51509F105 451 19192 SH DFND 19192 0 0 LANDS END INC NEW COM Common Stocks 51509F105 764 32510 SH DFND 5 32510 0 0 LANDS END INC NEW COM Common Stocks 51509F105 394 16758 SH SOLE 77 16758 0 0 LANDSTAR SYS INC COM Common Stocks 515098101 354 6016 SH DFND 6016 0 0 LANDSTAR SYS INC COM Common Stocks 515098101 106 1800 SH DFND 50 1800 0 0 LANDSTAR SYS INC COM Common Stocks 515098101 606 10303 SH SOLE 77 10303 0 0 LANNET INC COM Common Stocks 516012101 455 11078 SH DFND 11078 0 0 LANNET INC COM Common Stocks 516012101 8196 199705 SH DFND 2 199705 0 0 LANNET INC COM Common Stocks 516012101 641 15610 SH SOLE 77 15610 0 0 LANTHEUS HLDGS INC COM Common Stocks 516544103 2 500 SH DFND 50 500 0 0 LAREDO PETROLEUM INC COM Common Stocks 516806106 1153 146941 SH DFND 146941 0 0 LAREDO PETROLEUM INC COM Common Stocks 516806106 7 840 SH SOLE 77 840 0 0 LAS VEGAS SANDS CORP COM Common Stocks 517834107 920 20905 SH DFND 20905 0 0 LAS VEGAS SANDS CORP COM Common Stocks 517834107 1844 41810 SH DFND 44 41810 0 0 LAS VEGAS SANDS CORP COM Common Stocks 517834107 50 1128 SH SOLE 77 1128 0 0 LASALLE HOTEL PPTYS COM SH BEN INT Common Stocks 517942108 2875 111593 SH DFND 111593 0 0 LASALLE HOTEL PPTYS COM SH BEN INT Common Stocks 517942108 2657 103140 SH DFND 32 103140 0 0 LASALLE HOTEL PPTYS COM SH BEN INT Common Stocks 517942108 3231 125400 SH DFND 46 102400 0 23000 LASALLE HOTEL PPTYS COM SH BEN INT Common Stocks 517942108 1260 48900 SH DFND 47 48900 0 0 LASALLE HOTEL PPTYS COM SH BEN INT Common Stocks 517942108 10261 398260 SH DFND 60 398260 0 0 LASALLE HOTEL PPTYS COM SH BEN INT Common Stocks 517942108 77 2972 SH DFND 74 2972 0 0 LASALLE HOTEL PPTYS COM SH BEN INT Common Stocks 517942108 1081 41970 SH DFND 76 41970 0 0 LASALLE HOTEL PPTYS COM SH BEN INT Common Stocks 517942108 1160 45012 SH SOLE 77 45012 0 0 LAUDER ESTEE COS INC CL A Common Stocks 518439104 5549 62317 SH DFND 62317 0 0 LAUDER ESTEE COS INC CL A Common Stocks 518439104 9929 111527 SH DFND 37 111527 0 0 LAUDER ESTEE COS INC CL A Common Stocks 518439104 45 500 SH DFND 45 500 0 0 LAUDER ESTEE COS INC CL A Common Stocks 518439104 2402 26979 SH DFND 86 26979 0 0 LAUDER ESTEE COS INC CL A Common Stocks 518439104 442 4968 SH SOLE 77 4968 0 0 LAYNE CHRISTENSEN CO COM Common Stocks 521050104 524 100148 SH DFND 100148 0 0 LAYNE CHRISTENSEN CO COM Common Stocks 521050104 842 160980 SH DFND 5 160980 0 0 LAYNE CHRISTENSEN CO COM Common Stocks 521050104 94 18032 SH DFND 52 18032 0 0 LAYNE CHRISTENSEN CO COM Common Stocks 521050104 64 12267 SH DFND 71 12267 0 0 LAYNE CHRISTENSEN CO COM Common Stocks 521050104 617 118058 SH SOLE 77 118058 0 0 LAZARD LTD SHS A Common Stocks G54050102 521 11483 SH DFND 11483 0 0 LAZARD LTD SHS A Common Stocks G54050102 2423 53400 SH DFND 11 53400 0 0 LAZARD LTD SHS A Common Stocks G54050102 1557 34300 SH DFND 16 34300 0 0 LAZARD LTD SHS A Common Stocks G54050102 113 2500 SH DFND 45 2500 0 0 LAZARD LTD SHS A Common Stocks G54050102 5658 124687 SH SOLE 77 124687 0 0 LCNB CORP COM Common Stocks 50181P100 1459 90028 SH DFND 15 90028 0 0 LDR HLDG CORP COM Common Stocks 50185U105 302 12096 SH DFND 12096 0 0 LDR HLDG CORP COM Common Stocks 50185U105 2258 90351 SH DFND 32 90351 0 0 LDR HLDG CORP COM Common Stocks 50185U105 1043 41747 SH SOLE 77 41747 0 0 LEAR CORP COM NEW Common Stocks 521865204 5449 43671 SH DFND 43671 0 0 LEAR CORP COM NEW Common Stocks 521865204 7202 57871 SH DFND 3 57871 0 0 LEAR CORP COM NEW Common Stocks 521865204 1104 8872 SH DFND 8 8872 0 0 LEAR CORP COM NEW Common Stocks 521865204 996 8000 SH DFND 9 8000 0 0 LEAR CORP COM NEW Common Stocks 521865204 100 800 SH DFND 45 800 0 0 LEAR CORP COM NEW Common Stocks 521865204 1174 9430 SH DFND 50 9430 0 0 LEAR CORP COM NEW Common Stocks 521865204 2656 21354 SH DFND 56 21354 0 0 LEAR CORP COM NEW Common Stocks 521865204 8077 64870 SH DFND 63 64870 0 0 LEAR CORP COM NEW Common Stocks 521865204 1419 11405 SH SOLE 77 11405 0 0 LEE ENTERPRISES INC COM Common Stocks 523768109 680 422117 SH DFND 5 422117 0 0 LEE ENTERPRISES INC COM Common Stocks 523768109 350 217630 SH SOLE 77 217630 0 0 LEGG MASON INC COM Common Stocks 524901105 682 17328 SH DFND 17328 0 0 LEGG MASON INC COM Common Stocks 524901105 31 800 SH DFND 45 800 0 0 LEGG MASON INC COM Common Stocks 524901105 228 5800 SH DFND 50 5800 0 0 LEGG MASON INC COM Common Stocks 524901105 21 524 SH SOLE 77 524 0 0 LEGGETT & PLATT INC COM Common Stocks 524660107 1774 41702 SH DFND 41702 0 0 LEGGETT & PLATT INC COM Common Stocks 524660107 251 5900 SH DFND 45 5900 0 0 LEGGETT & PLATT INC COM Common Stocks 524660107 107 2510 SH SOLE 77 2510 0 0 LEIDOS HLDGS INC COM Common Stocks 525327102 4037 70523 SH DFND 70523 0 0 LEIDOS HLDGS INC COM Common Stocks 525327102 6737 117703 SH DFND 2 117703 0 0 LEIDOS HLDGS INC COM Common Stocks 525327102 3579 62530 SH DFND 5 62530 0 0 LEIDOS HLDGS INC COM Common Stocks 525327102 23 400 SH DFND 45 400 0 0 LEIDOS HLDGS INC COM Common Stocks 525327102 1900 33200 SH DFND 50 33200 0 0 LEIDOS HLDGS INC COM Common Stocks 525327102 2610 45593 SH SOLE 77 45593 0 0 LEJU HLDGS LTD SPONSORED ADS Common Stocks 50187J108 26 4590 SH DFND 2 4590 0 0 LEMAITRE VASCULAR INC COM Common Stocks 525558201 749 42802 SH DFND 42802 0 0 LEMAITRE VASCULAR INC COM Common Stocks 525558201 56 3226 SH DFND 2 3226 0 0 LEMAITRE VASCULAR INC COM Common Stocks 525558201 1187 67804 SH DFND 28 67804 0 0 LENDINGCLUB CORP COM Common Stocks 52603A109 208 19196 SH DFND 19196 0 0 LENDINGCLUB CORP COM Common Stocks 52603A109 2123 196173 SH DFND 37 196173 0 0 LENDINGCLUB CORP COM Common Stocks 52603A109 6 541 SH SOLE 77 541 0 0 LENDINGTREE INC NEW COM Common Stocks 52603B107 5817 64774 SH DFND 64774 0 0 LENDINGTREE INC NEW COM Common Stocks 52603B107 602 6705 SH DFND 28 6705 0 0 LENDINGTREE INC NEW COM Common Stocks 52603B107 1153 12836 SH DFND 62 12836 0 0 LENDINGTREE INC NEW COM Common Stocks 52603B107 955 10639 SH SOLE 77 10639 0 0 LENNAR CORP CL A Common Stocks 526057104 36719 743552 SH DFND 743552 0 0 LENNAR CORP CL A Common Stocks 526057104 15208 308100 SH DFND 12 308100 0 0 LENNAR CORP CL A Common Stocks 526057104 15 300 SH DFND 45 300 0 0 LENNAR CORP CL A Common Stocks 526057104 36880 746800 SH DFND 78 746800 0 0 LENNAR CORP CL A Common Stocks 526057104 10181 206264 SH SOLE 77 206264 0 0 LENNAR CORP CL B Common Stocks 526057302 266 6600 SH DFND 9 6600 0 0 LENNOX INTL INC COM Common Stocks 526107107 1530 12089 SH DFND 12089 0 0 LENNOX INTL INC COM Common Stocks 526107107 3189 25200 SH DFND 11 25200 0 0 LENNOX INTL INC COM Common Stocks 526107107 2531 20000 SH DFND 23 20000 0 0 LENNOX INTL INC COM Common Stocks 526107107 38 300 SH DFND 45 300 0 0 LENNOX INTL INC COM Common Stocks 526107107 275 2175 SH DFND 56 2175 0 0 LENNOX INTL INC COM Common Stocks 526107107 402 3176 SH SOLE 77 3176 0 0 LEUCADIA NATL CORP COM Common Stocks 527288104 7769 454313 SH DFND 454313 0 0 LEUCADIA NATL CORP COM Common Stocks 527288104 2 100 SH DFND 45 100 0 0 LEUCADIA NATL CORP COM Common Stocks 527288104 631 36900 SH DFND 63 36900 0 0 LEUCADIA NATL CORP COM Common Stocks 527288104 94 5472 SH SOLE 77 5472 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW Common Stocks 52729N308 2193 40454 SH DFND 40454 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW Common Stocks 52729N308 38 700 SH DFND 45 700 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW Common Stocks 52729N308 165 3040 SH SOLE 77 3040 0 0 LEXICON PHARMACEUTICALS INC COM NEW Common Stocks 528872302 356 26610 SH SOLE 77 26610 0 0 LEXINGTON REALTY TRUST COM Common Stocks 529043101 35 4394 SH DFND 4394 0 0 LEXMARK INTL NEW CL A Common Stocks 529771107 570 17018 SH DFND 17018 0 0 LEXMARK INTL NEW CL A Common Stocks 529771107 1840 54928 SH DFND 50 54928 0 0 LEXMARK INTL NEW CL A Common Stocks 529771107 90 2690 SH DFND 68 2690 0 0 LEXMARK INTL NEW CL A Common Stocks 529771107 579 17283 SH SOLE 77 17283 0 0 LG DISPLAY CO LTD SPONS ADR REP Common Stocks 50186V102 2221 211334 SH DFND 211334 0 0 LG DISPLAY CO LTD SPONS ADR REP Common Stocks 50186V102 1364 129748 SH DFND 2 129748 0 0 LGI HOMES INC COM Common Stocks 50187T106 674 27426 SH DFND 27426 0 0 LGI HOMES INC COM Common Stocks 50187T106 515 20939 SH DFND 62 20939 0 0 LHC GROUP INC COM Common Stocks 50187A107 434 9377 SH DFND 9377 0 0 LHC GROUP INC COM Common Stocks 50187A107 977 21098 SH DFND 2 21098 0 0 LHC GROUP INC COM Common Stocks 50187A107 906 19571 SH DFND 28 19571 0 0 LHC GROUP INC COM Common Stocks 50187A107 474 10247 SH DFND 50 10247 0 0 LHC GROUP INC COM Common Stocks 50187A107 483 10424 SH SOLE 77 10424 0 0 LIBBEY INC COM Common Stocks 529898108 3004 140170 SH DFND 140170 0 0 LIBBEY INC COM Common Stocks 529898108 360 16789 SH DFND 74 16789 0 0 LIBBEY INC COM Common Stocks 529898108 2936 137000 SH DFND 75 137000 0 0 LIBBEY INC COM Common Stocks 529898108 1269 59200 SH SOLE 77 59200 0 0 LIBERTY BROADBAND CORP COM SER A Common Stocks 530307107 235 4560 SH DFND 4560 0 0 LIBERTY BROADBAND CORP COM SER A Common Stocks 530307107 4 85 SH SOLE 77 85 0 0 LIBERTY BROADBAND CORP COM SER C Common Stocks 530307305 524 10058 SH DFND 10058 0 0 LIBERTY BROADBAND CORP COM SER C Common Stocks 530307305 21 403 SH SOLE 77 403 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A Common Stocks G5480U138 179 4437 SH DFND 4437 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A Common Stocks G5480U138 2704 67000 SH SOLE 77 67000 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C Common Stocks G5480U153 4250 101045 SH DFND 101045 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C Common Stocks G5480U153 1971 46861 SH DFND 55 46861 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C Common Stocks G5480U153 833 19805 SH SOLE 77 19805 0 0 LIBERTY GLOBAL PLC SHS CL A Common Stocks G5480U104 11615 287199 SH DFND 287199 0 0 LIBERTY GLOBAL PLC SHS CL A Common Stocks G5480U104 1762 43580 SH DFND 56 43580 0 0 LIBERTY GLOBAL PLC SHS CL C Common Stocks G5480U120 13684 353846 SH DFND 353846 0 0 LIBERTY GLOBAL PLC SHS CL C Common Stocks G5480U120 10553 272886 SH DFND 55 272886 0 0 LIBERTY GLOBAL PLC SHS CL C Common Stocks G5480U120 1116 28850 SH DFND 56 28850 0 0 LIBERTY GLOBAL PLC SHS CL C Common Stocks G5480U120 653 16891 SH DFND 69 16891 0 0 LIBERTY GLOBAL PLC SHS CL C Common Stocks G5480U120 883 22837 SH SOLE 77 22837 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A Common Stocks 53071M880 3309 74788 SH DFND 74788 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A Common Stocks 53071M880 7823 176800 SH DFND 5 176800 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A Common Stocks 53071M880 39 871 SH DFND 45 871 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A Common Stocks 53071M880 6482 146480 SH SOLE 77 146480 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A Common Stocks 53071M104 25584 941076 SH DFND 941076 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A Common Stocks 53071M104 985 36200 SH DFND 63 36200 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A Common Stocks 53071M104 1588 58409 SH SOLE 77 58409 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 Common Stocks 530715AN1 246 477445 SH DFND 477445 0 0 LIBERTY MEDIA CORP DEB 3.750% 2/1 Common Stocks 530715AL5 661 1190857 SH DFND 14 1190857 0 0 LIBERTY MEDIA CORP DEB 4.000%11/1 Common Stocks 530715AG6 2 2954 SH DFND 14 2954 0 0 LIBERTY MEDIA CORP DELAWARE CL A Common Stocks 531229102 1056 26880 SH DFND 26880 0 0 LIBERTY MEDIA CORP DELAWARE CL A Common Stocks 531229102 16 400 SH DFND 45 400 0 0 LIBERTY MEDIA CORP DELAWARE CL A Common Stocks 531229102 955 24300 SH DFND 50 24300 0 0 LIBERTY MEDIA CORP DELAWARE CL A Common Stocks 531229102 47 1198 SH SOLE 77 1198 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C Common Stocks 531229300 661 17474 SH DFND 17474 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C Common Stocks 531229300 1879 49649 SH DFND 9 49649 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C Common Stocks 531229300 1224 32270 SH DFND 44 32270 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C Common Stocks 531229300 518 13700 SH DFND 63 13700 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C Common Stocks 531229300 517 13675 SH SOLE 77 13675 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 Common Stocks 531229AB8 1696 1720000 SH DFND 1720000 0 0 LIBERTY PPTY TR SH BEN INT Common Stocks 531172104 2417 76828 SH DFND 76828 0 0 LIBERTY PPTY TR SH BEN INT Common Stocks 531172104 1013 32200 SH DFND 9 32200 0 0 LIBERTY PPTY TR SH BEN INT Common Stocks 531172104 533 16958 SH DFND 49 16958 0 0 LIBERTY PPTY TR SH BEN INT Common Stocks 531172104 7424 236007 SH DFND 60 236007 0 0 LIBERTY PPTY TR SH BEN INT Common Stocks 531172104 843 26801 SH SOLE 77 26801 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A Common Stocks 531465102 1202 38810 SH DFND 38810 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A Common Stocks 531465102 1765 56993 SH DFND 5 56993 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A Common Stocks 531465102 891 28784 SH SOLE 77 28784 0 0 LIFELOCK INC COM Common Stocks 53224V100 502 34601 SH SOLE 77 34601 0 0 LIFEPOINT HEALTH INC COM Common Stocks 53219L109 3511 47374 SH DFND 47374 0 0 LIFEPOINT HEALTH INC COM Common Stocks 53219L109 17081 230507 SH DFND 2 230507 0 0 LIFEPOINT HEALTH INC COM Common Stocks 53219L109 30 400 SH DFND 45 400 0 0 LIFEPOINT HEALTH INC COM Common Stocks 53219L109 1688 22786 SH DFND 61 22786 0 0 LIFEPOINT HEALTH INC COM Common Stocks 53219L109 160 2154 SH DFND 68 2154 0 0 LIFEPOINT HEALTH INC COM Common Stocks 53219L109 1508 20353 SH SOLE 77 20353 0 0 LIGAND PHARMACEUTICALS INC COM NEW Common Stocks 53220K504 7162 66214 SH DFND 66214 0 0 LIGAND PHARMACEUTICALS INC COM NEW Common Stocks 53220K504 4539 41960 SH DFND 3 41960 0 0 LIGAND PHARMACEUTICALS INC COM NEW Common Stocks 53220K504 18873 174475 SH DFND 15 174475 0 0 LIGAND PHARMACEUTICALS INC COM NEW Common Stocks 53220K504 932 8620 SH DFND 21 8620 0 0 LIGAND PHARMACEUTICALS INC COM NEW Common Stocks 53220K504 2148 19857 SH DFND 32 19857 0 0 LIGAND PHARMACEUTICALS INC COM NEW Common Stocks 53220K504 337 3115 SH DFND 33 3115 0 0 LIGAND PHARMACEUTICALS INC COM NEW Common Stocks 53220K504 3244 29988 SH DFND 62 29988 0 0 LIGAND PHARMACEUTICALS INC COM NEW Common Stocks 53220K504 932 8620 SH DFND 82 8620 0 0 LIGAND PHARMACEUTICALS INC COM NEW Common Stocks 53220K504 7099 65626 SH SOLE 77 65626 0 0 LILLY ELI & CO COM Common Stocks 532457108 51339 595449 SH DFND 595449 0 0 LILLY ELI & CO COM Common Stocks 532457108 1698 19700 SH DFND 9 19700 0 0 LILLY ELI & CO COM Common Stocks 532457108 12569 145777 SH DFND 21 145777 0 0 LILLY ELI & CO COM Common Stocks 532457108 353 4100 SH DFND 45 4100 0 0 LILLY ELI & CO COM Common Stocks 532457108 4736 54946 SH DFND 49 54946 0 0 LILLY ELI & CO COM Common Stocks 532457108 26607 308662 SH DFND 50 308662 0 0 LILLY ELI & CO COM Common Stocks 532457108 10747 124700 SH DFND 53 124700 0 0 LILLY ELI & CO COM Common Stocks 532457108 2469 28640 SH DFND 56 28640 0 0 LILLY ELI & CO COM Common Stocks 532457108 12884 149463 SH SOLE 77 149463 0 0 LIMELIGHT NETWORKS INC COM Common Stocks 53261M104 175 110484 SH DFND 50 110484 0 0 LIMELIGHT NETWORKS INC COM Common Stocks 53261M104 42 26300 SH SOLE 77 26300 0 0 LIMONEIRA CO COM Common Stocks 532746104 1425 93800 SH DFND 15 93800 0 0 LINCOLN ELEC HLDGS INC COM Common Stocks 533900106 15834 302173 SH DFND 302173 0 0 LINCOLN ELEC HLDGS INC COM Common Stocks 533900106 3516 67091 SH DFND 68 67091 0 0 LINCOLN ELEC HLDGS INC COM Common Stocks 533900106 383 7300 SH SOLE 77 7300 0 0 LINCOLN NATL CORP IND COM Common Stocks 534187109 1983 39005 SH DFND 39005 0 0 LINCOLN NATL CORP IND COM Common Stocks 534187109 2892 56901 SH DFND 9 56901 0 0 LINCOLN NATL CORP IND COM Common Stocks 534187109 81 1600 SH DFND 45 1600 0 0 LINCOLN NATL CORP IND COM Common Stocks 534187109 3975 78200 SH DFND 50 78200 0 0 LINCOLN NATL CORP IND COM Common Stocks 534187109 3356 66000 SH DFND 63 66000 0 0 LINCOLN NATL CORP IND COM Common Stocks 534187109 1033 20323 SH SOLE 77 20323 0 0 LINDBLAD EXPEDITIONS HLDGS I COM Common Stocks 535219109 695 62700 SH DFND 15 62700 0 0 LINDBLAD EXPEDITIONS HLDGS I COM Common Stocks 535219109 425 38318 SH DFND 70 38318 0 0 LINEAR TECHNOLOGY CORP COM Common Stocks 535678106 64303 1483263 SH DFND 1483263 0 0 LINEAR TECHNOLOGY CORP COM Common Stocks 535678106 370 8540 SH SOLE 77 8540 0 0 LINKEDIN CORP COM CL A Common Stocks 53578A108 14548 63880 SH DFND 63880 0 0 LINKEDIN CORP COM CL A Common Stocks 53578A108 46 200 SH DFND 45 200 0 0 LINKEDIN CORP COM CL A Common Stocks 53578A108 530 2330 SH DFND 50 2330 0 0 LINKEDIN CORP COM CL A Common Stocks 53578A108 12164 53467 SH DFND 83 53467 0 0 LINKEDIN CORP COM CL A Common Stocks 53578A108 3026 13301 SH SOLE 77 13301 0 0 LINKEDIN CORP NOTE 0.500%11/0 ADDED Common Stocks 53578AAB4 2473 2334000 SH DFND 2334000 0 0 LIONBRIDGE TECHNOLOGIES INC COM Common Stocks 536252109 795 162178 SH DFND 162178 0 0 LIONBRIDGE TECHNOLOGIES INC COM Common Stocks 536252109 2005 409153 SH DFND 5 409153 0 0 LIONBRIDGE TECHNOLOGIES INC COM Common Stocks 536252109 1033 210742 SH SOLE 77 210742 0 0 LIONS GATE ENTMNT CORP COM NEW Common Stocks 535919203 101 3102 SH DFND 3102 0 0 LIONS GATE ENTMNT CORP COM NEW Common Stocks 535919203 16 500 SH DFND 45 500 0 0 LIONS GATE ENTMNT CORP COM NEW Common Stocks 535919203 11 348 SH SOLE 77 348 0 0 LIPOCINE INC NEW COM Common Stocks 53630X104 780 60160 SH DFND 28 60160 0 0 LIPOCINE INC NEW COM Common Stocks 53630X104 485 37423 SH SOLE 77 37423 0 0 LITHIA MTRS INC CL A Common Stocks 536797103 3879 36046 SH DFND 36046 0 0 LITHIA MTRS INC CL A Common Stocks 536797103 7661 71200 SH DFND 15 71200 0 0 LITHIA MTRS INC CL A Common Stocks 536797103 4616 42904 SH DFND 22 42904 0 0 LITHIA MTRS INC CL A Common Stocks 536797103 4768 44313 SH SOLE 77 44313 0 0 LITTELFUSE INC COM Common Stocks 537008104 3166 29478 SH DFND 29478 0 0 LITTELFUSE INC COM Common Stocks 537008104 3983 37087 SH DFND 22 37087 0 0 LITTELFUSE INC COM Common Stocks 537008104 439 4085 SH DFND 33 4085 0 0 LITTELFUSE INC COM Common Stocks 537008104 1853 17252 SH SOLE 77 17252 0 0 LIVANOVA PLC SHS ADDED Common Stocks G5509L101 583 9716 SH DFND 29 9716 0 0 LIVE NATION ENTERTAINMENT IN COM Common Stocks 538034109 519 20930 SH DFND 20930 0 0 LIVE NATION ENTERTAINMENT IN COM Common Stocks 538034109 102 4100 SH DFND 50 4100 0 0 LIVE NATION ENTERTAINMENT IN COM Common Stocks 538034109 21 834 SH SOLE 77 834 0 0 LKQ CORP COM Common Stocks 501889208 6421 215752 SH DFND 215752 0 0 LKQ CORP COM Common Stocks 501889208 1077 36180 SH DFND 21 36180 0 0 LKQ CORP COM Common Stocks 501889208 605 20328 SH DFND 29 20328 0 0 LKQ CORP COM Common Stocks 501889208 344 11600 SH DFND 43 11600 0 0 LKQ CORP COM Common Stocks 501889208 21 700 SH DFND 45 700 0 0 LKQ CORP COM Common Stocks 501889208 1077 36180 SH DFND 82 36180 0 0 LKQ CORP COM Common Stocks 501889208 2748 92322 SH SOLE 77 92322 0 0 LOCKHEED MARTIN CORP COM Common Stocks 539830109 24754 112572 SH DFND 112572 0 0 LOCKHEED MARTIN CORP COM Common Stocks 539830109 5811 26438 SH DFND 9 26438 0 0 LOCKHEED MARTIN CORP COM Common Stocks 539830109 811 3690 SH DFND 30 3690 0 0 LOCKHEED MARTIN CORP COM Common Stocks 539830109 659 3000 SH DFND 45 3000 0 0 LOCKHEED MARTIN CORP COM Common Stocks 539830109 24163 109930 SH DFND 50 109930 0 0 LOCKHEED MARTIN CORP COM Common Stocks 539830109 999 4543 SH DFND 69 4543 0 0 LOCKHEED MARTIN CORP COM Common Stocks 539830109 8793 40005 SH SOLE 77 40005 0 0 LOEWS CORP COM Common Stocks 540424108 18839 489188 SH DFND 489188 0 0 LOEWS CORP COM Common Stocks 540424108 1221 31700 SH DFND 9 31700 0 0 LOEWS CORP COM Common Stocks 540424108 21673 562800 SH DFND 12 562800 0 0 LOEWS CORP COM Common Stocks 540424108 8924 231726 SH SOLE 77 231726 0 0 LOGMEIN INC COM Common Stocks 54142L109 245 3559 SH DFND 3559 0 0 LOGMEIN INC COM Common Stocks 54142L109 4891 70991 SH DFND 2 70991 0 0 LOGMEIN INC COM Common Stocks 54142L109 451 6542 SH DFND 62 6542 0 0 LOGMEIN INC COM Common Stocks 54142L109 706 10243 SH SOLE 77 10243 0 0 LORAL SPACE & COMMUNICATNS I COM Common Stocks 543881106 586 14600 SH DFND 67 14600 0 0 LOUISIANA PAC CORP COM Common Stocks 546347105 6399 351234 SH DFND 351234 0 0 LOWES COS INC COM Common Stocks 548661107 63919 831377 SH DFND 831377 0 0 LOWES COS INC COM Common Stocks 548661107 150 1947 SH DFND 3 1947 0 0 LOWES COS INC COM Common Stocks 548661107 3981 51800 SH DFND 19 51800 0 0 LOWES COS INC COM Common Stocks 548661107 223 2900 SH DFND 45 2900 0 0 LOWES COS INC COM Common Stocks 548661107 3548 46158 SH DFND 49 46158 0 0 LOWES COS INC COM Common Stocks 548661107 1706 22200 SH DFND 50 22200 0 0 LOWES COS INC COM Common Stocks 548661107 7765 101033 SH DFND 68 101033 0 0 LOWES COS INC COM Common Stocks 548661107 43175 561703 SH DFND 83 561703 0 0 LOWES COS INC COM Common Stocks 548661107 3204 41683 SH DFND 86 41683 0 0 LOWES COS INC COM Common Stocks 548661107 17611 229136 SH SOLE 77 229136 0 0 LOXO ONCOLOGY INC COM Common Stocks 548862101 766 26220 SH DFND 28 26220 0 0 LPL FINL HLDGS INC COM Common Stocks 50212V100 139 3240 SH DFND 3240 0 0 LPL FINL HLDGS INC COM Common Stocks 50212V100 12 280 SH SOLE 77 280 0 0 LSB INDS INC COM Common Stocks 502160104 862 120060 SH DFND 120060 0 0 LSB INDS INC COM Common Stocks 502160104 1104 153767 SH SOLE 77 153767 0 0 LSI INDS INC COM Common Stocks 50216C108 928 73147 SH DFND 28 73147 0 0 LTC PPTYS INC COM Common Stocks 502175102 47 1077 SH DFND 1077 0 0 LTC PPTYS INC COM Common Stocks 502175102 120 2741 SH SOLE 77 2741 0 0 LULULEMON ATHLETICA INC COM Common Stocks 550021109 5894 114240 SH DFND 114240 0 0 LULULEMON ATHLETICA INC COM Common Stocks 550021109 8291 160713 SH DFND 42 160713 0 0 LULULEMON ATHLETICA INC COM Common Stocks 550021109 5 100 SH DFND 45 100 0 0 LULULEMON ATHLETICA INC COM Common Stocks 550021109 1952 37833 SH DFND 86 37833 0 0 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Common Stocks 55616P104 6227 176003 SH DFND 16 176003 0 0 MACYS INC COM Common Stocks 55616P104 12761 360679 SH DFND 54 360679 0 0 MACYS INC COM Common Stocks 55616P104 469 13215 SH DFND 79 13215 0 0 MACYS INC COM Common Stocks 55616P104 2031 57403 SH SOLE 77 57403 0 0 MADDEN STEVEN LTD COM Common Stocks 556269108 947 30934 SH DFND 30934 0 0 MADDEN STEVEN LTD COM Common Stocks 556269108 863 28200 SH DFND 21 28200 0 0 MADDEN STEVEN LTD COM Common Stocks 556269108 1834 59920 SH SOLE 77 59920 0 0 MADISON SQUARE GARDEN CO NEW CL A Common Stocks 55825T103 10243 63938 SH DFND 63938 0 0 MADISON SQUARE GARDEN CO NEW CL A Common Stocks 55825T103 1443 9006 SH DFND 2 9006 0 0 MADISON SQUARE GARDEN CO NEW CL A Common Stocks 55825T103 64 400 SH DFND 45 400 0 0 MADISON SQUARE GARDEN CO NEW CL A Common Stocks 55825T103 6583 41126 SH DFND 53 41126 0 0 MADISON SQUARE GARDEN CO NEW CL A Common Stocks 55825T103 449 2800 SH DFND 63 2800 0 0 MADISON SQUARE GARDEN CO NEW CL A Common Stocks 55825T103 136 847 SH SOLE 77 847 0 0 MAG SILVER CORP COM Common Stocks 55903Q104 44 6197 SH DFND 6197 0 0 MAGELLAN HEALTH INC COM NEW Common Stocks 559079207 1079 17344 SH DFND 17344 0 0 MAGELLAN HEALTH INC COM NEW Common Stocks 559079207 9931 159588 SH DFND 2 159588 0 0 MAGELLAN HEALTH INC COM NEW Common Stocks 559079207 2141 34400 SH DFND 50 34400 0 0 MAGELLAN HEALTH INC COM NEW Common Stocks 559079207 523 8400 SH SOLE 77 8400 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Common Stocks 559080106 461 6940 SH DFND 6940 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Common Stocks 559080106 11497 173189 SH DFND 20 173189 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Common Stocks 559080106 3766 56730 SH DFND 64 56730 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Common Stocks 559080106 2215 33369 SH SOLE 77 33369 0 0 MAGICJACK VOCALTEC LTD SHS Common Stocks M6787E101 676 67794 SH DFND 28 67794 0 0 MAGNA INTL INC COM Common Stocks 559222401 56599 1374229 SH DFND 1374229 0 0 MAGNA INTL INC COM Common Stocks 559222401 39068 948200 SH DFND 2 948200 0 0 MAGNA INTL INC COM Common Stocks 559222401 1421 34500 SH DFND 9 34500 0 0 MAGNA INTL INC COM Common Stocks 559222401 6428 156000 SH DFND 17 156000 0 0 MAGNA INTL INC COM Common Stocks 559222401 8597 208649 SH DFND 34 208649 0 0 MAGNA INTL INC COM Common Stocks 559222401 2460 59701 SH SOLE 77 59701 0 0 MAIDEN HOLDINGS LTD SHS Common Stocks G5753U112 2293 149754 SH DFND 149754 0 0 MAIDEN HOLDINGS LTD SHS Common Stocks G5753U112 1863 121670 SH DFND 50 121670 0 0 MAIDEN HOLDINGS LTD SHS Common Stocks G5753U112 2574 168100 SH DFND 75 168100 0 0 MAIDEN HOLDINGS LTD SHS Common Stocks G5753U112 891 58174 SH SOLE 77 58174 0 0 MAINSOURCE FINANCIAL GP INC COM Common Stocks 56062Y102 410 17612 SH SOLE 77 17612 0 0 MALIBU BOATS INC COM CL A Common Stocks 56117J100 941 58666 SH DFND 58666 0 0 MALIBU BOATS INC COM CL A Common Stocks 56117J100 2481 154679 SH DFND 70 154679 0 0 MALIBU BOATS INC COM CL A Common Stocks 56117J100 177 11013 SH DFND 74 11013 0 0 MALLINCKRODT PUB LTD CO SHS Common Stocks G5785G107 12402 163435 SH DFND 163435 0 0 MALLINCKRODT PUB LTD CO SHS Common Stocks G5785G107 1832 24090 SH DFND 44 24090 0 0 MALLINCKRODT PUB LTD CO SHS Common Stocks G5785G107 113 1489 SH DFND 45 1489 0 0 MALLINCKRODT PUB LTD CO SHS Common Stocks G5785G107 7855 103500 SH DFND 53 103500 0 0 MALLINCKRODT PUB LTD CO SHS Common Stocks G5785G107 40 526 SH SOLE 77 526 0 0 MANHATTAN ASSOCS INC COM Common Stocks 562750109 5412 79430 SH DFND 79430 0 0 MANHATTAN ASSOCS INC COM Common Stocks 562750109 8393 123174 SH DFND 2 123174 0 0 MANHATTAN ASSOCS INC COM Common Stocks 562750109 429 6300 SH DFND 9 6300 0 0 MANHATTAN ASSOCS INC COM Common Stocks 562750109 5317 78037 SH DFND 62 78037 0 0 MANHATTAN ASSOCS INC COM Common Stocks 562750109 488 7158 SH SOLE 77 7158 0 0 MANITOWOC INC COM Common Stocks 563571108 591 38734 SH DFND 38734 0 0 MANITOWOC INC COM Common Stocks 563571108 1400 91830 SH DFND 5 91830 0 0 MANITOWOC INC COM Common Stocks 563571108 734 48126 SH SOLE 77 48126 0 0 MANNING & NAPIER INC CL A Common Stocks 56382Q102 597 66598 SH DFND 66598 0 0 MANNING & NAPIER INC CL A Common Stocks 56382Q102 233 26053 SH DFND 9 26053 0 0 MANNING & NAPIER INC CL A Common Stocks 56382Q102 668 74500 SH SOLE 77 74500 0 0 MANPOWERGROUP INC COM Common Stocks 56418H100 1776 20751 SH DFND 20751 0 0 MANPOWERGROUP INC COM Common Stocks 56418H100 789 9220 SH DFND 3 9220 0 0 MANPOWERGROUP INC COM Common Stocks 56418H100 34 400 SH DFND 45 400 0 0 MANPOWERGROUP INC COM Common Stocks 56418H100 1163 13600 SH DFND 50 13600 0 0 MANPOWERGROUP INC COM Common Stocks 56418H100 1684 19692 SH SOLE 77 19692 0 0 MANTECH INTL CORP CL A Common Stocks 564563104 6838 221999 SH DFND 221999 0 0 MANTECH INTL CORP CL A Common Stocks 564563104 3244 105332 SH DFND 2 105332 0 0 MANTECH INTL CORP CL A Common Stocks 564563104 2420 78571 SH DFND 50 78571 0 0 MANTECH INTL CORP CL A Common Stocks 564563104 2895 93979 SH DFND 61 93979 0 0 MANTECH INTL CORP CL A Common Stocks 564563104 4038 131107 SH SOLE 77 131107 0 0 MANULIFE FINL CORP COM Common Stocks 56501R106 58523 3840304 SH DFND 3840304 0 0 MANULIFE FINL CORP COM Common Stocks 56501R106 4308 282600 SH DFND 17 282600 0 0 MANULIFE FINL CORP COM Common Stocks 56501R106 9469 621188 SH DFND 34 621188 0 0 MANULIFE FINL CORP COM Common Stocks 56501R106 1855 121673 SH DFND 38 121673 0 0 MANULIFE FINL CORP COM Common Stocks 56501R106 756 49579 SH SOLE 77 49579 0 0 MARATHON OIL CORP COM Common Stocks 565849106 2448 197718 SH DFND 197718 0 0 MARATHON OIL CORP COM Common Stocks 565849106 1019 82300 SH DFND 3 82300 0 0 MARATHON OIL CORP COM Common Stocks 565849106 169 13618 SH DFND 8 13618 0 0 MARATHON OIL CORP COM Common Stocks 565849106 689 55677 SH DFND 12 55677 0 0 MARATHON OIL CORP COM Common Stocks 565849106 5916 477901 SH DFND 27 477901 0 0 MARATHON OIL CORP COM Common Stocks 565849106 488 39400 SH DFND 63 39400 0 0 MARATHON OIL CORP COM Common Stocks 565849106 46 3703 SH SOLE 77 3703 0 0 MARATHON PETE CORP COM Common Stocks 56585A102 31047 593594 SH DFND 593594 0 0 MARATHON PETE CORP COM Common Stocks 56585A102 31431 600976 SH DFND 2 600976 0 0 MARATHON PETE CORP COM Common Stocks 56585A102 7856 150204 SH DFND 3 150204 0 0 MARATHON PETE CORP COM Common Stocks 56585A102 1232 23557 SH DFND 8 23557 0 0 MARATHON PETE CORP COM Common Stocks 56585A102 220 4200 SH DFND 16 4200 0 0 MARATHON PETE CORP COM Common Stocks 56585A102 63 1200 SH DFND 45 1200 0 0 MARATHON PETE CORP COM Common Stocks 56585A102 10193 194900 SH DFND 50 194900 0 0 MARATHON PETE CORP COM Common Stocks 56585A102 17002 324900 SH DFND 63 324900 0 0 MARATHON PETE CORP COM Common Stocks 56585A102 128 2452 SH DFND 68 2452 0 0 MARATHON PETE CORP COM Common Stocks 56585A102 1336 25536 SH DFND 69 25536 0 0 MARATHON PETE CORP COM Common Stocks 56585A102 10584 202400 SH DFND 72 202400 0 0 MARATHON PETE CORP COM Common Stocks 56585A102 5458 104365 SH SOLE 77 104365 0 0 MARCHEX INC CL B Common Stocks 56624R108 276 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MARKEL CORP COM Common Stocks 570535104 28790 32341 SH DFND 55 32341 0 0 MARKEL CORP COM Common Stocks 570535104 19659 22086 SH DFND 80 22086 0 0 MARKEL CORP COM Common Stocks 570535104 2609 2931 SH SOLE 77 2931 0 0 MARKET VECTORS ETF TR AFRICA ETF Common Stocks 57060U787 702 38849 SH DFND 38849 0 0 MARKET VECTORS ETF TR GOLD MINER ETF Common Stocks 57060U100 318 22800 SH DFND 22800 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E Common Stocks 57061R544 2618 133372 SH DFND 52 133372 0 0 MARKETAXESS HLDGS INC COM Common Stocks 57060D108 2046 18116 SH DFND 18116 0 0 MARKETAXESS HLDGS INC COM Common Stocks 57060D108 7126 63081 SH DFND 62 63081 0 0 MARKETAXESS HLDGS INC COM Common Stocks 57060D108 3381 29933 SH SOLE 77 29933 0 0 MARKETO INC COM Common Stocks 57063L107 3926 138298 SH DFND 32 138298 0 0 MARKETO INC COM Common Stocks 57063L107 405 14261 SH DFND 70 14261 0 0 MARKIT LTD SHS Common Stocks G58249106 1017 33521 SH DFND 33521 0 0 MARLIN BUSINESS SVCS CORP COM Common Stocks 571157106 3 200 SH DFND 200 0 0 MARRIOTT INTL INC NEW CL A Common Stocks 571903202 3618 53120 SH DFND 53120 0 0 MARRIOTT INTL INC NEW CL A Common Stocks 571903202 605 8900 SH DFND 16 8900 0 0 MARRIOTT INTL INC NEW CL A Common Stocks 571903202 197 2900 SH DFND 45 2900 0 0 MARRIOTT INTL INC NEW CL A Common Stocks 571903202 8281 121747 SH DFND 68 121747 0 0 MARRIOTT INTL INC NEW CL A Common Stocks 571903202 1171 17220 SH SOLE 77 17220 0 0 MARRIOTT VACATIONS WRLDWDE C COM Common Stocks 57164Y107 574 9980 SH DFND 9980 0 0 MARRIOTT VACATIONS WRLDWDE C COM Common Stocks 57164Y107 418 7280 SH DFND 33 7280 0 0 MARRIOTT VACATIONS WRLDWDE C COM Common Stocks 57164Y107 730 12700 SH DFND 50 12700 0 0 MARSH & MCLENNAN COS INC COM Common Stocks 571748102 19094 340344 SH DFND 340344 0 0 MARSH & MCLENNAN COS INC COM Common Stocks 571748102 9192 163857 SH DFND 10 163857 0 0 MARSH & MCLENNAN COS INC COM Common Stocks 571748102 5728 102100 SH DFND 19 102100 0 0 MARSH & MCLENNAN COS INC COM Common Stocks 571748102 7035 125400 SH DFND 37 125400 0 0 MARSH & MCLENNAN COS INC COM Common Stocks 571748102 314 5600 SH DFND 45 5600 0 0 MARSH & MCLENNAN COS INC COM Common Stocks 571748102 1022 18218 SH DFND 50 18218 0 0 MARSH & MCLENNAN COS INC COM Common Stocks 571748102 5318 94787 SH SOLE 77 94787 0 0 MARTEN TRANS LTD COM Common Stocks 573075108 618 34680 SH DFND 34680 0 0 MARTEN TRANS LTD COM Common Stocks 573075108 120 6748 SH DFND 74 6748 0 0 MARTEN TRANS LTD COM Common Stocks 573075108 1195 67081 SH SOLE 77 67081 0 0 MARTIN MARIETTA MATLS INC COM Common Stocks 573284106 25451 185380 SH DFND 185380 0 0 MARTIN MARIETTA MATLS INC COM Common Stocks 573284106 41 300 SH DFND 45 300 0 0 MARTIN MARIETTA MATLS INC COM Common Stocks 573284106 43 314 SH SOLE 77 314 0 0 MARVELL TECHNOLOGY GROUP LTD ORD Common Stocks G5876H105 1371 156458 SH DFND 156458 0 0 MARVELL TECHNOLOGY GROUP LTD ORD Common Stocks G5876H105 842 96064 SH DFND 2 96064 0 0 MARVELL TECHNOLOGY GROUP LTD ORD Common Stocks G5876H105 747 85217 SH DFND 9 85217 0 0 MARVELL TECHNOLOGY GROUP LTD ORD Common Stocks G5876H105 3795 433190 SH DFND 50 433190 0 0 MARVELL TECHNOLOGY GROUP LTD ORD Common Stocks G5876H105 156 17841 SH DFND 68 17841 0 0 MARVELL TECHNOLOGY GROUP LTD ORD Common Stocks G5876H105 1006 114788 SH SOLE 77 114788 0 0 MASCO CORP COM Common Stocks 574599106 5659 199179 SH DFND 199179 0 0 MASCO CORP COM Common Stocks 574599106 390 13724 SH DFND 3 13724 0 0 MASCO CORP COM Common Stocks 574599106 1815 63900 SH DFND 9 63900 0 0 MASCO CORP COM Common Stocks 574599106 10333 363640 SH DFND 21 363640 0 0 MASCO CORP COM Common Stocks 574599106 34 1200 SH DFND 45 1200 0 0 MASCO CORP COM Common Stocks 574599106 159 5600 SH DFND 63 5600 0 0 MASCO CORP COM Common Stocks 574599106 215 7558 SH DFND 68 7558 0 0 MASCO CORP COM Common Stocks 574599106 337 11861 SH DFND 73 11861 0 0 MASCO CORP COM Common Stocks 574599106 1763 62043 SH SOLE 77 62043 0 0 MASIMO CORP COM Common Stocks 574795100 168 3960 SH DFND 3960 0 0 MASIMO CORP COM Common Stocks 574795100 688 16268 SH DFND 2 16268 0 0 MASIMO CORP COM Common Stocks 574795100 2648 62568 SH DFND 3 62568 0 0 MASIMO CORP COM Common Stocks 574795100 381 9000 SH DFND 50 9000 0 0 MASIMO CORP COM Common Stocks 574795100 1061 25077 SH SOLE 77 25077 0 0 MASONITE INTL CORP NEW COM Common Stocks 575385109 245 4006 SH DFND 4006 0 0 MASTEC INC COM Common Stocks 576323109 2732 154545 SH DFND 32 154545 0 0 MASTERCARD INC CL A Common Stocks 57636Q104 152250 1539811 SH DFND 1539811 0 0 MASTERCARD INC CL A Common Stocks 57636Q104 25905 261952 SH DFND 21 261952 0 0 MASTERCARD INC CL A Common Stocks 57636Q104 2792 28234 SH DFND 23 28234 0 0 MASTERCARD INC CL A Common Stocks 57636Q104 79 800 SH DFND 45 800 0 0 MASTERCARD INC CL A Common Stocks 57636Q104 599 6060 SH DFND 49 6060 0 0 MASTERCARD INC CL A Common Stocks 57636Q104 27457 277703 SH DFND 50 277703 0 0 MASTERCARD INC CL A Common Stocks 57636Q104 5752 58175 SH DFND 68 58175 0 0 MASTERCARD INC CL A Common Stocks 57636Q104 3947 39919 SH DFND 81 39919 0 0 MASTERCARD INC CL A Common Stocks 57636Q104 2452 24805 SH DFND 86 24805 0 0 MASTERCARD INC CL A Common Stocks 57636Q104 12870 130171 SH DFND 89 130171 0 0 MASTERCARD INC CL A Common Stocks 57636Q104 23160 234248 SH SOLE 77 234248 0 0 MATADOR RES CO COM Common Stocks 576485205 917 46246 SH DFND 46246 0 0 MATCH GROUP INC COM ADDED Common Stocks 57665R106 641 47115 SH DFND 70 47115 0 0 MATERION CORP COM Common Stocks 576690101 1385 48244 SH DFND 48244 0 0 MATRIX SVC CO COM Common Stocks 576853105 520 24940 SH DFND 24940 0 0 MATRIX SVC CO COM Common Stocks 576853105 906 43500 SH DFND 75 43500 0 0 MATRIX SVC CO COM Common Stocks 576853105 383 18400 SH SOLE 77 18400 0 0 MATSON INC COM Common Stocks 57686G105 180 4184 SH DFND 4184 0 0 MATSON INC COM Common Stocks 57686G105 1284 29777 SH DFND 50 29777 0 0 MATSON INC COM Common Stocks 57686G105 1114 25830 SH SOLE 77 25830 0 0 MATTEL INC COM Common Stocks 577081102 1450 52822 SH DFND 52822 0 0 MATTEL INC COM Common Stocks 577081102 4547 165700 SH DFND 80 165700 0 0 MATTEL INC COM Common Stocks 577081102 153 5586 SH SOLE 77 5586 0 0 MATTHEWS INTL CORP CL A Common Stocks 577128101 2756 50409 SH DFND 50409 0 0 MATTHEWS INTL CORP CL A Common Stocks 577128101 2395 43800 SH DFND 75 43800 0 0 MATTSON TECHNOLOGY INC COM Common Stocks 577223100 123 34417 SH SOLE 77 34417 0 0 MAXIM INTEGRATED PRODS INC COM Common Stocks 57772K101 1117 29069 SH DFND 29069 0 0 MAXIM INTEGRATED PRODS INC COM Common Stocks 57772K101 8302 216150 SH DFND 16 216150 0 0 MAXIM INTEGRATED PRODS INC COM Common Stocks 57772K101 852 22185 SH SOLE 77 22185 0 0 MAXIMUS INC COM Common Stocks 577933104 6928 122020 SH DFND 122020 0 0 MAXIMUS INC COM Common Stocks 577933104 657 11564 SH DFND 2 11564 0 0 MAXIMUS INC COM Common Stocks 577933104 2031 35772 SH DFND 21 35772 0 0 MAXIMUS INC COM Common Stocks 577933104 457 8040 SH DFND 29 8040 0 0 MAXIMUS INC COM Common Stocks 577933104 3954 69629 SH DFND 32 69629 0 0 MAXIMUS INC COM Common Stocks 577933104 971 17100 SH DFND 50 17100 0 0 MAXIMUS INC COM Common Stocks 577933104 133 2334 SH DFND 62 2334 0 0 MAXIMUS INC COM Common Stocks 577933104 2031 35772 SH DFND 82 35772 0 0 MAXIMUS INC COM Common Stocks 577933104 8375 147506 SH SOLE 77 147506 0 0 MAXLINEAR INC CL A Common Stocks 57776J100 1001 65816 SH DFND 28 65816 0 0 MAXLINEAR INC CL A Common Stocks 57776J100 629 41340 SH SOLE 77 41340 0 0 MB FINANCIAL INC NEW COM Common Stocks 55264U108 4934 149190 SH DFND 149190 0 0 MB FINANCIAL INC NEW COM Common Stocks 55264U108 5129 155100 SH DFND 15 155100 0 0 MB FINANCIAL INC NEW COM Common Stocks 55264U108 728 22000 SH DFND 16 22000 0 0 MB FINANCIAL INC NEW COM Common Stocks 55264U108 909 27494 SH DFND 50 27494 0 0 MB FINANCIAL INC NEW COM Common Stocks 55264U108 1531 46285 SH SOLE 77 46285 0 0 MBIA INC COM Common Stocks 55262C100 2377 367368 SH DFND 367368 0 0 MBIA INC COM Common Stocks 55262C100 362 56000 SH DFND 63 56000 0 0 MCBC HLDGS INC COM Common Stocks 55276F107 478 35340 SH DFND 35340 0 0 MCBC HLDGS INC COM Common Stocks 55276F107 124 9200 SH DFND 63 9200 0 0 MCCORMICK & CO INC COM NON VTG Common Stocks 579780206 3304 38145 SH DFND 38145 0 0 MCCORMICK & CO INC COM NON VTG Common Stocks 579780206 6444 74415 SH DFND 2 74415 0 0 MCCORMICK & CO INC COM NON VTG Common Stocks 579780206 17 200 SH DFND 45 200 0 0 MCCORMICK & CO INC COM NON VTG Common Stocks 579780206 845 9757 SH SOLE 77 9757 0 0 MCDERMOTT INTL INC COM Common Stocks 580037109 1989 599012 SH DFND 599012 0 0 MCDERMOTT INTL INC COM Common Stocks 580037109 694 209105 SH DFND 2 209105 0 0 MCDERMOTT INTL INC COM Common Stocks 580037109 2228 671165 SH DFND 61 671165 0 0 MCDERMOTT INTL INC COM Common Stocks 580037109 1951 587724 SH SOLE 77 587724 0 0 MCDONALDS CORP COM Common Stocks 580135101 51873 434221 SH DFND 434221 0 0 MCDONALDS CORP COM Common Stocks 580135101 8023 67176 SH DFND 2 67176 0 0 MCDONALDS CORP COM Common Stocks 580135101 70 584 SH DFND 3 584 0 0 MCDONALDS CORP COM Common Stocks 580135101 6057 50720 SH DFND 11 50720 0 0 MCDONALDS CORP COM Common Stocks 580135101 3989 33400 SH DFND 19 33400 0 0 MCDONALDS CORP COM Common Stocks 580135101 6184 51765 SH DFND 21 51765 0 0 MCDONALDS CORP COM Common Stocks 580135101 1323 11080 SH DFND 30 11080 0 0 MCDONALDS CORP COM Common Stocks 580135101 11725 98175 SH DFND 42 98175 0 0 MCDONALDS CORP COM Common Stocks 580135101 11750 98380 SH DFND 50 98380 0 0 MCDONALDS CORP COM Common Stocks 580135101 32667 273522 SH DFND 54 273522 0 0 MCDONALDS CORP COM Common Stocks 580135101 2014 16866 SH DFND 57 16866 0 0 MCDONALDS CORP COM Common Stocks 580135101 1013 8459 SH DFND 58 8459 0 0 MCDONALDS CORP COM Common Stocks 580135101 5259 44030 SH DFND 68 44030 0 0 MCDONALDS CORP COM Common Stocks 580135101 1953 16356 SH DFND 69 16356 0 0 MCDONALDS CORP COM Common Stocks 580135101 10895 91222 SH SOLE 77 91222 0 0 MCGRATH RENTCORP COM Common Stocks 580589109 1315 50672 SH DFND 50672 0 0 MCGRATH RENTCORP COM Common Stocks 580589109 3839 147943 SH DFND 27 147943 0 0 MCGRATH RENTCORP COM Common Stocks 580589109 1268 48870 SH SOLE 77 48870 0 0 MCGRAW HILL FINL INC COM Common Stocks 580645109 3417 34204 SH DFND 34204 0 0 MCGRAW HILL FINL INC COM Common Stocks 580645109 12075 120887 SH DFND 21 120887 0 0 MCGRAW HILL FINL INC COM Common Stocks 580645109 330 3300 SH DFND 45 3300 0 0 MCGRAW HILL FINL INC COM Common Stocks 580645109 7297 73075 SH DFND 50 73075 0 0 MCGRAW HILL FINL INC COM Common Stocks 580645109 5593 56010 SH SOLE 77 56010 0 0 MCKESSON CORP COM Common Stocks 58155Q103 13808 69417 SH DFND 69417 0 0 MCKESSON CORP COM Common Stocks 58155Q103 3630 18264 SH DFND 3 18264 0 0 MCKESSON CORP COM Common Stocks 58155Q103 845 4253 SH DFND 8 4253 0 0 MCKESSON CORP COM Common Stocks 58155Q103 14926 75085 SH DFND 21 75085 0 0 MCKESSON CORP COM Common Stocks 58155Q103 3381 16970 SH DFND 44 16970 0 0 MCKESSON CORP COM Common Stocks 58155Q103 199 1000 SH DFND 45 1000 0 0 MCKESSON CORP COM Common Stocks 58155Q103 3572 17974 SH DFND 49 17974 0 0 MCKESSON CORP COM Common Stocks 58155Q103 21071 106023 SH DFND 50 106023 0 0 MCKESSON CORP COM Common Stocks 58155Q103 2578 12980 SH DFND 56 12980 0 0 MCKESSON CORP COM Common Stocks 58155Q103 556 2800 SH DFND 63 2800 0 0 MCKESSON CORP COM Common Stocks 58155Q103 7674 38613 SH DFND 68 38613 0 0 MCKESSON CORP COM Common Stocks 58155Q103 11780 59274 SH SOLE 77 59274 0 0 MDC PARTNERS INC CL A SUB VTG Common Stocks 552697104 1322 59902 SH DFND 59902 0 0 MDC PARTNERS INC CL A SUB VTG Common Stocks 552697104 12564 569282 SH DFND 15 569282 0 0 MDC PARTNERS INC CL A SUB VTG Common Stocks 552697104 5764 261182 SH DFND 32 261182 0 0 MDC PARTNERS INC CL A SUB VTG Common Stocks 552697104 3549 160820 SH DFND 75 160820 0 0 MDC PARTNERS INC CL A SUB VTG Common Stocks 552697104 7063 320026 SH SOLE 77 320026 0 0 MDU RES GROUP INC COM Common Stocks 552690109 341 18380 SH DFND 18380 0 0 MDU RES GROUP INC COM Common Stocks 552690109 6780 366100 SH DFND 80 366100 0 0 MDU RES GROUP INC COM Common Stocks 552690109 21 1133 SH SOLE 77 1133 0 0 MEAD JOHNSON NUTRITION CO COM Common Stocks 582839106 1966 24778 SH DFND 24778 0 0 MEAD JOHNSON NUTRITION CO COM Common Stocks 582839106 237 2987 SH SOLE 77 2987 0 0 MEDASSETS INC COM Common Stocks 584045108 537 17370 SH DFND 17370 0 0 MEDIA GEN INC NEW COM Common Stocks 58441K100 34 2184 SH DFND 2184 0 0 MEDIA GEN INC NEW COM Common Stocks 58441K100 1793 116780 SH DFND 70 116780 0 0 MEDICAL PPTYS TRUST INC COM Common Stocks 58463J304 1050 90164 SH DFND 90164 0 0 MEDICAL PPTYS TRUST INC COM Common Stocks 58463J304 8244 707600 SH DFND 15 707600 0 0 MEDICAL PPTYS TRUST INC COM Common Stocks 58463J304 2268 194674 SH SOLE 77 194674 0 0 MEDICINES CO COM Common Stocks 584688105 352 9403 SH DFND 29 9403 0 0 MEDIDATA SOLUTIONS INC COM Common Stocks 58471A105 827 16416 SH DFND 16416 0 0 MEDIDATA SOLUTIONS INC COM Common Stocks 58471A105 4579 90894 SH DFND 37 90894 0 0 MEDIDATA SOLUTIONS INC COM Common Stocks 58471A105 1971 39130 SH SOLE 77 39130 0 0 MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 Common Stocks 58471AAB1 1577 1440000 SH DFND 1440000 0 0 MEDIFAST INC COM Common Stocks 58470H101 510 16700 SH DFND 63 16700 0 0 MEDIVATION INC COM Common Stocks 58501N101 823 17137 SH DFND 17137 0 0 MEDIVATION INC COM Common Stocks 58501N101 62 1300 SH DFND 45 1300 0 0 MEDIVATION INC COM Common Stocks 58501N101 36 742 SH SOLE 77 742 0 0 MEDNAX INC COM Common Stocks 58502B106 3042 42188 SH DFND 42188 0 0 MEDNAX INC COM Common Stocks 58502B106 5917 82066 SH DFND 2 82066 0 0 MEDNAX INC COM Common Stocks 58502B106 29 400 SH DFND 45 400 0 0 MEDNAX INC COM Common Stocks 58502B106 1074 14902 SH SOLE 77 14902 0 0 MEDTRONIC PLC SHS Common Stocks G5960L103 114260 1473150 SH DFND 1473150 0 0 MEDTRONIC PLC SHS Common Stocks G5960L103 11266 145354 SH DFND 10 145354 0 0 MEDTRONIC PLC SHS Common Stocks G5960L103 132235 1705600 SH DFND 12 1705600 0 0 MEDTRONIC PLC SHS Common Stocks G5960L103 2558 33000 SH DFND 23 33000 0 0 MEDTRONIC PLC SHS Common Stocks G5960L103 3874 49852 SH DFND 44 49852 0 0 MEDTRONIC PLC SHS Common Stocks G5960L103 93 1200 SH DFND 45 1200 0 0 MEDTRONIC PLC SHS Common Stocks G5960L103 1722 22217 SH DFND 51 22217 0 0 MEDTRONIC PLC SHS Common Stocks G5960L103 38780 500220 SH DFND 57 500220 0 0 MEDTRONIC PLC SHS Common Stocks G5960L103 27024 348349 SH DFND 58 348349 0 0 MEDTRONIC PLC SHS Common Stocks G5960L103 417 5374 SH DFND 71 5374 0 0 MEDTRONIC PLC SHS Common Stocks G5960L103 43558 561500 SH DFND 78 561500 0 0 MEDTRONIC PLC SHS Common Stocks G5960L103 1591 20522 SH DFND 80 20522 0 0 MEDTRONIC PLC SHS Common Stocks G5960L103 3863 49820 SH DFND 81 49820 0 0 MEDTRONIC PLC SHS Common Stocks G5960L103 33445 431375 SH SOLE 77 431375 0 0 MEETME INC COM Common Stocks 585141104 945 265321 SH DFND 28 265321 0 0 MELCO CROWN ENTMT LTD ADR Common Stocks 585464100 29 1700 SH DFND 1700 0 0 MELLANOX TECHNOLOGIES LTD SHS Common Stocks M51363113 197 4638 SH DFND 4638 0 0 MEMORIAL RESOURCE DEV CORP COM Common Stocks 58605Q109 61 3836 SH DFND 3836 0 0 MEMORIAL RESOURCE DEV CORP COM Common Stocks 58605Q109 2056 129557 SH DFND 70 129557 0 0 MEMORIAL RESOURCE DEV CORP COM Common Stocks 58605Q109 557 35088 SH SOLE 77 35088 0 0 MENS WEARHOUSE INC COM Common Stocks 587118100 1661 114016 SH DFND 114016 0 0 MENS WEARHOUSE INC COM Common Stocks 587118100 5069 347875 SH DFND 27 347875 0 0 MENS WEARHOUSE INC COM Common Stocks 587118100 1693 116216 SH SOLE 77 116216 0 0 MENTOR GRAPHICS CORP COM Common Stocks 587200106 411 21796 SH DFND 21796 0 0 MENTOR GRAPHICS CORP COM Common Stocks 587200106 1967 104292 SH DFND 50 104292 0 0 MENTOR GRAPHICS CORP COM Common Stocks 587200106 430 22800 SH SOLE 77 22800 0 0 MERCADOLIBRE INC COM Common Stocks 58733R102 2927 25467 SH DFND 25467 0 0 MERCADOLIBRE INC COM Common Stocks 58733R102 11762 102837 SH DFND 83 102837 0 0 MERCANTILE BANK CORP COM Common Stocks 587376104 818 32858 SH DFND 32858 0 0 MERCANTILE BANK CORP COM Common Stocks 587376104 178 7154 SH DFND 74 7154 0 0 MERCER INTL INC COM Common Stocks 588056101 1076 117601 SH DFND 117601 0 0 MERCER INTL INC COM Common Stocks 588056101 3427 374495 SH DFND 2 374495 0 0 MERCK & CO INC NEW COM Common Stocks 58933Y105 116269 2182824 SH DFND 2182824 0 0 MERCK & CO INC NEW COM Common Stocks 58933Y105 2710 50884 SH DFND 3 50884 0 0 MERCK & CO INC NEW COM Common Stocks 58933Y105 677 12720 SH DFND 8 12720 0 0 MERCK & CO INC NEW COM Common Stocks 58933Y105 28041 526600 SH DFND 12 526600 0 0 MERCK & CO INC NEW COM Common Stocks 58933Y105 6135 115202 SH DFND 16 115202 0 0 MERCK & CO INC NEW COM Common Stocks 58933Y105 6496 121990 SH DFND 27 121990 0 0 MERCK & CO INC NEW COM Common Stocks 58933Y105 715 13420 SH DFND 30 13420 0 0 MERCK & CO INC NEW COM Common Stocks 58933Y105 47 883 SH DFND 45 883 0 0 MERCK & CO INC NEW COM Common Stocks 58933Y105 1958 36763 SH DFND 49 36763 0 0 MERCK & CO INC NEW COM Common Stocks 58933Y105 41946 787712 SH DFND 50 787712 0 0 MERCK & CO INC NEW COM Common Stocks 58933Y105 9081 170537 SH DFND 68 170537 0 0 MERCK & CO INC NEW COM Common Stocks 58933Y105 60215 1130200 SH DFND 78 1130200 0 0 MERCK & CO INC NEW COM Common Stocks 58933Y105 3083 57900 SH DFND 80 57900 0 0 MERCK & CO INC NEW COM Common Stocks 58933Y105 39522 742204 SH SOLE 77 742204 0 0 MERCURY GENL CORP NEW COM Common Stocks 589400100 1217 25715 SH DFND 25715 0 0 MERCURY GENL CORP NEW COM Common Stocks 589400100 34 714 SH SOLE 77 714 0 0 MERCURY SYS INC COM Common Stocks 589378108 2479 131258 SH DFND 131258 0 0 MERCURY SYS INC COM Common Stocks 589378108 878 46478 SH DFND 28 46478 0 0 MERCURY SYS INC COM Common Stocks 589378108 604 32000 SH DFND 75 32000 0 0 MERCURY SYS INC COM Common Stocks 589378108 242 12800 SH SOLE 77 12800 0 0 MEREDITH CORP COM Common Stocks 589433101 2468 56938 SH DFND 56938 0 0 MEREDITH CORP COM Common Stocks 589433101 5467 126103 SH DFND 27 126103 0 0 MEREDITH CORP COM Common Stocks 589433101 1769 40807 SH SOLE 77 40807 0 0 MERIDIAN BANCORP INC MD COM Common Stocks 58958U103 3873 271573 SH DFND 271573 0 0 MERIDIAN BANCORP INC MD COM Common Stocks 58958U103 228 16023 SH DFND 2 16023 0 0 MERIDIAN BANCORP INC MD COM Common Stocks 58958U103 1045 73262 SH DFND 28 73262 0 0 MERIDIAN BANCORP INC MD COM Common Stocks 58958U103 2491 174700 SH DFND 75 174700 0 0 MERIDIAN BANCORP INC MD COM Common Stocks 58958U103 1603 112386 SH SOLE 77 112386 0 0 MERIDIAN BIOSCIENCE INC COM Common Stocks 589584101 101 4812 SH DFND 4812 0 0 MERIDIAN BIOSCIENCE INC COM Common Stocks 589584101 365 17383 SH DFND 2 17383 0 0 MERIT MED SYS INC COM Common Stocks 589889104 1960 103377 SH DFND 2 103377 0 0 MERIT MED SYS INC COM Common Stocks 589889104 86 4523 SH SOLE 77 4523 0 0 MERITAGE HOMES CORP COM Common Stocks 59001A102 8859 257332 SH DFND 257332 0 0 MERITAGE HOMES CORP COM Common Stocks 59001A102 2139 62202 SH DFND 62 62202 0 0 MERITAGE HOMES CORP COM Common Stocks 59001A102 16079 467500 SH DFND 78 467500 0 0 MERITAGE HOMES CORP COM Common Stocks 59001A102 1932 56188 SH SOLE 77 56188 0 0 MERITOR INC COM Common Stocks 59001K100 115 13794 SH DFND 50 13794 0 0 MERITOR INC COM Common Stocks 59001K100 181 21780 SH DFND 56 21780 0 0 MERITOR INC COM Common Stocks 59001K100 38 4600 SH SOLE 77 4600 0 0 META FINL GROUP INC COM Common Stocks 59100U108 648 14020 SH DFND 14020 0 0 METALDYNE PERFORMANCE GROUP COM Common Stocks 59116R107 3466 185359 SH DFND 185359 0 0 METALDYNE PERFORMANCE GROUP COM Common Stocks 59116R107 17397 930342 SH DFND 54 930342 0 0 METALDYNE PERFORMANCE GROUP COM Common Stocks 59116R107 891 47658 SH SOLE 77 47658 0 0 METHANEX CORP COM Common Stocks 59151K108 10216 305068 SH DFND 305068 0 0 METHANEX CORP COM Common Stocks 59151K108 8138 243000 SH DFND 72 243000 0 0 METHANEX CORP COM Common Stocks 59151K108 1507 45000 SH SOLE 77 45000 0 0 METHODE ELECTRS INC COM Common Stocks 591520200 3964 123986 SH DFND 123986 0 0 METHODE ELECTRS INC COM Common Stocks 591520200 983 30758 SH DFND 2 30758 0 0 METLIFE INC COM Common Stocks 59156R108 57527 1180228 SH DFND 1180228 0 0 METLIFE INC COM Common Stocks 59156R108 865 17744 SH DFND 3 17744 0 0 METLIFE INC COM Common Stocks 59156R108 3140 64430 SH DFND 7 64430 0 0 METLIFE INC COM Common Stocks 59156R108 695 14255 SH DFND 8 14255 0 0 METLIFE INC COM Common Stocks 59156R108 5045 103524 SH DFND 9 103524 0 0 METLIFE INC COM Common Stocks 59156R108 13786 282905 SH DFND 16 282905 0 0 METLIFE INC COM Common Stocks 59156R108 3785 77673 SH DFND 27 77673 0 0 METLIFE INC COM Common Stocks 59156R108 44 900 SH DFND 45 900 0 0 METLIFE INC COM Common Stocks 59156R108 908 18628 SH DFND 49 18628 0 0 METLIFE INC COM Common Stocks 59156R108 3444 70675 SH DFND 73 70675 0 0 METLIFE INC COM Common Stocks 59156R108 26314 539700 SH DFND 78 539700 0 0 METLIFE INC COM Common Stocks 59156R108 1640 33580 SH DFND 79 33580 0 0 METLIFE INC COM Common Stocks 59156R108 7242 148611 SH SOLE 77 148611 0 0 METTLER TOLEDO INTERNATIONAL COM Common Stocks 592688105 91658 266329 SH DFND 266329 0 0 METTLER TOLEDO INTERNATIONAL COM Common Stocks 592688105 22549 65522 SH DFND 2 65522 0 0 METTLER TOLEDO INTERNATIONAL COM Common Stocks 592688105 1067 3100 SH DFND 9 3100 0 0 METTLER TOLEDO INTERNATIONAL COM Common Stocks 592688105 69 200 SH DFND 45 200 0 0 METTLER TOLEDO INTERNATIONAL COM Common Stocks 592688105 25977 75483 SH DFND 55 75483 0 0 METTLER TOLEDO INTERNATIONAL COM Common Stocks 592688105 2291 6657 SH SOLE 77 6657 0 0 MFA FINL INC COM Common Stocks 55272X102 1133 170651 SH DFND 170651 0 0 MFA FINL INC COM Common Stocks 55272X102 155 23400 SH DFND 45 23400 0 0 MFA FINL INC COM Common Stocks 55272X102 477 71845 SH SOLE 77 71845 0 0 MGE ENERGY INC COM Common Stocks 55277P104 637 13604 SH DFND 13604 0 0 MGE ENERGY INC COM Common Stocks 55277P104 63 1341 SH SOLE 77 1341 0 0 MGIC INVT CORP WIS COM Common Stocks 552848103 3661 410912 SH DFND 410912 0 0 MGIC INVT CORP WIS COM Common Stocks 552848103 3196 358668 SH DFND 61 358668 0 0 MGIC INVT CORP WIS COM Common Stocks 552848103 2798 314077 SH SOLE 77 314077 0 0 MGM RESORTS INTERNATIONAL COM Common Stocks 552953101 1235 54820 SH DFND 54820 0 0 MGM RESORTS INTERNATIONAL COM Common Stocks 552953101 460 20429 SH DFND 29 20429 0 0 MGM RESORTS INTERNATIONAL COM Common Stocks 552953101 763 33900 SH DFND 67 33900 0 0 MGM RESORTS INTERNATIONAL COM Common Stocks 552953101 1808 80297 SH DFND 86 80297 0 0 MGM RESORTS INTERNATIONAL COM Common Stocks 552953101 46 2031 SH SOLE 77 2031 0 0 MGP INGREDIENTS INC NEW COM Common Stocks 55303J106 1071 40582 SH DFND 40582 0 0 MGP INGREDIENTS INC NEW COM Common Stocks 55303J106 673 25501 SH DFND 70 25501 0 0 MGP INGREDIENTS INC NEW COM Common Stocks 55303J106 510 19309 SH SOLE 77 19309 0 0 MICHAEL KORS HLDGS LTD SHS Common Stocks G60754101 11689 290619 SH DFND 290619 0 0 MICHAEL KORS HLDGS LTD SHS Common Stocks G60754101 5752 143002 SH DFND 3 143002 0 0 MICHAEL KORS HLDGS LTD SHS Common Stocks G60754101 532 13233 SH DFND 8 13233 0 0 MICHAEL KORS HLDGS LTD SHS Common Stocks G60754101 158 3931 SH SOLE 77 3931 0 0 MICHAELS COS INC COM Common Stocks 59408Q106 123 5584 SH DFND 5584 0 0 MICHAELS COS INC COM Common Stocks 59408Q106 10 446 SH SOLE 77 446 0 0 MICROCHIP TECHNOLOGY INC COM Common Stocks 595017104 5833 122150 SH DFND 122150 0 0 MICROCHIP TECHNOLOGY INC COM Common Stocks 595017104 3834 80300 SH DFND 19 80300 0 0 MICROCHIP TECHNOLOGY INC COM Common Stocks 595017104 758 15880 SH DFND 30 15880 0 0 MICROCHIP TECHNOLOGY INC COM Common Stocks 595017104 5 100 SH DFND 45 100 0 0 MICROCHIP TECHNOLOGY INC COM Common Stocks 595017104 5626 117872 SH DFND 57 117872 0 0 MICROCHIP TECHNOLOGY INC COM Common Stocks 595017104 2889 60367 SH DFND 58 60367 0 0 MICROCHIP TECHNOLOGY INC COM Common Stocks 595017104 1873 39233 SH SOLE 77 39233 0 0 MICRON TECHNOLOGY INC COM Common Stocks 595112103 22952 1620854 SH DFND 1620854 0 0 MICRON TECHNOLOGY INC COM Common Stocks 595112103 1111 78474 SH DFND 2 78474 0 0 MICRON TECHNOLOGY INC COM Common Stocks 595112103 2286 161469 SH DFND 3 161469 0 0 MICRON TECHNOLOGY INC COM Common Stocks 595112103 6547 462385 SH DFND 9 462385 0 0 MICRON TECHNOLOGY INC COM Common Stocks 595112103 73 5137 SH SOLE 77 5137 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 Common Stocks 595112AY9 1491 1800000 SH DFND 1800000 0 0 MICROSEMI CORP COM Common Stocks 595137100 2352 70450 SH DFND 70450 0 0 MICROSEMI CORP COM Common Stocks 595137100 365 10935 SH DFND 33 10935 0 0 MICROSEMI CORP COM Common Stocks 595137100 1102 33000 SH SOLE 77 33000 0 0 MICROSOFT CORP COM Common Stocks 594918104 353234 6271234 SH DFND 6271234 0 0 MICROSOFT CORP COM Common Stocks 594918104 5275 93674 SH DFND 2 93674 0 0 MICROSOFT CORP COM Common Stocks 594918104 17072 303184 SH DFND 3 303184 0 0 MICROSOFT CORP COM Common Stocks 594918104 4833 85826 SH DFND 7 85826 0 0 MICROSOFT CORP COM Common Stocks 594918104 2628 46678 SH DFND 8 46678 0 0 MICROSOFT CORP COM Common Stocks 594918104 13463 239085 SH DFND 10 239085 0 0 MICROSOFT CORP COM Common Stocks 594918104 6341 112600 SH DFND 11 112600 0 0 MICROSOFT CORP COM Common Stocks 594918104 22811 405100 SH DFND 12 405100 0 0 MICROSOFT CORP COM Common Stocks 594918104 28783 511154 SH DFND 16 511154 0 0 MICROSOFT CORP COM Common Stocks 594918104 30902 548788 SH DFND 24 548788 0 0 MICROSOFT CORP COM Common Stocks 594918104 690 12260 SH DFND 30 12260 0 0 MICROSOFT CORP COM Common Stocks 594918104 30167 535600 SH DFND 40 535600 0 0 MICROSOFT CORP COM Common Stocks 594918104 614 10900 SH DFND 45 10900 0 0 MICROSOFT CORP COM Common Stocks 594918104 7289 129440 SH DFND 49 129440 0 0 MICROSOFT CORP COM Common Stocks 594918104 21143 375480 SH DFND 50 375480 0 0 MICROSOFT CORP COM Common Stocks 594918104 7830 139044 SH DFND 51 139044 0 0 MICROSOFT CORP COM Common Stocks 594918104 5991 106400 SH DFND 53 106400 0 0 MICROSOFT CORP COM Common Stocks 594918104 6476 115033 SH DFND 56 115033 0 0 MICROSOFT CORP COM Common Stocks 594918104 28542 506600 SH DFND 63 506600 0 0 MICROSOFT CORP COM Common Stocks 594918104 479 8500 SH DFND 67 8500 0 0 MICROSOFT CORP COM Common Stocks 594918104 36761 652830 SH DFND 68 652830 0 0 MICROSOFT CORP COM Common Stocks 594918104 3572 63438 SH DFND 69 63438 0 0 MICROSOFT CORP COM Common Stocks 594918104 1558 27676 SH DFND 71 27676 0 0 MICROSOFT CORP COM Common Stocks 594918104 13379 237600 SH DFND 72 237600 0 0 MICROSOFT CORP COM Common Stocks 594918104 4069 72265 SH DFND 73 72265 0 0 MICROSOFT CORP COM Common Stocks 594918104 91351 1621300 SH DFND 78 1621300 0 0 MICROSOFT CORP COM Common Stocks 594918104 4099 72800 SH DFND 80 72800 0 0 MICROSOFT CORP COM Common Stocks 594918104 7023 124728 SH DFND 81 124728 0 0 MICROSOFT CORP COM Common Stocks 594918104 76071 1350924 SH SOLE 77 1350924 0 0 MICROSTRATEGY INC CL A NEW Common Stocks 594972408 309 1728 SH DFND 1728 0 0 MICROSTRATEGY INC CL A NEW Common Stocks 594972408 3097 17309 SH DFND 2 17309 0 0 MICROSTRATEGY INC CL A NEW Common Stocks 594972408 945 5280 SH DFND 50 5280 0 0 MICROSTRATEGY INC CL A NEW Common Stocks 594972408 263 1470 SH SOLE 77 1470 0 0 MID-AMER APT CMNTYS INC COM Common Stocks 59522J103 5426 59098 SH DFND 59098 0 0 MID-AMER APT CMNTYS INC COM Common Stocks 59522J103 17693 192659 SH DFND 18 166470 0 26189 MID-AMER APT CMNTYS INC COM Common Stocks 59522J103 12435 135396 SH DFND 46 110330 0 25066 MID-AMER APT CMNTYS INC COM Common Stocks 59522J103 4893 53300 SH DFND 47 53300 0 0 MID-AMER APT CMNTYS INC COM Common Stocks 59522J103 225 2453 SH DFND 60 2453 0 0 MID-AMER APT CMNTYS INC COM Common Stocks 59522J103 2892 31500 SH DFND 76 31500 0 0 MID-AMER APT CMNTYS INC COM Common Stocks 59522J103 3596 39173 SH SOLE 77 39173 0 0 MIDDLEBY CORP COM Common Stocks 596278101 53072 490426 SH DFND 490426 0 0 MIDDLEBY CORP COM Common Stocks 596278101 610 5635 SH DFND 21 5635 0 0 MIDDLEBY CORP COM Common Stocks 596278101 32 300 SH DFND 45 300 0 0 MIDDLEBY CORP COM Common Stocks 596278101 10248 94646 SH DFND 86 94646 0 0 MIDDLEBY CORP COM Common Stocks 596278101 3635 33614 SH DFND 89 33614 0 0 MIDDLEBY CORP COM Common Stocks 596278101 2189 20226 SH SOLE 77 20226 0 0 MIDDLESEX WATER CO COM Common Stocks 596680108 423 15414 SH DFND 15414 0 0 MIDDLESEX WATER CO COM Common Stocks 596680108 492 17927 SH SOLE 77 17927 0 0 MILACRON HLDGS CORP COM Common Stocks 59870L106 1087 86076 SH DFND 86076 0 0 MILACRON HLDGS CORP COM Common Stocks 59870L106 9422 745990 SH DFND 54 745990 0 0 MILACRON HLDGS CORP COM Common Stocks 59870L106 422 33373 SH SOLE 77 33373 0 0 MILLER HERMAN INC COM Common Stocks 600544100 2109 71739 SH DFND 71739 0 0 MILLER HERMAN INC COM Common Stocks 600544100 690 23472 SH DFND 2 23472 0 0 MILLER HERMAN INC COM Common Stocks 600544100 1191 40500 SH DFND 50 40500 0 0 MILLER HERMAN INC COM Common Stocks 600544100 2325 79078 SH DFND 61 79078 0 0 MILLER HERMAN INC COM Common Stocks 600544100 2036 69247 SH SOLE 77 69247 0 0 MIMEDX GROUP INC COM Common Stocks 602496101 315 33080 SH DFND 33080 0 0 MIMEDX GROUP INC COM Common Stocks 602496101 739 77585 SH DFND 21 77585 0 0 MIMEDX GROUP INC COM Common Stocks 602496101 739 77585 SH DFND 82 77585 0 0 MIMEDX GROUP INC COM Common Stocks 602496101 2047 214755 SH SOLE 77 214755 0 0 MINDBODY INC COM CL A Common Stocks 60255W105 715 46898 SH DFND 28 46898 0 0 MINDRAY MEDICAL INTL LTD SPON ADR Common Stocks 602675100 3911 145216 SH DFND 145216 0 0 MINDRAY MEDICAL INTL LTD SPON ADR Common Stocks 602675100 424 15761 SH DFND 2 15761 0 0 MINDRAY MEDICAL INTL LTD SPON ADR Common Stocks 602675100 2066 76729 SH DFND 35 76729 0 0 MINDRAY MEDICAL INTL LTD SPON ADR Common Stocks 602675100 1557 57810 SH DFND 36 57810 0 0 MINDRAY MEDICAL INTL LTD SPON ADR Common Stocks 602675100 2554 94853 SH DFND 37 94853 0 0 MINDRAY MEDICAL INTL LTD SPON ADR Common Stocks 602675100 404 15017 SH SOLE 77 15017 0 0 MINERALS TECHNOLOGIES INC COM Common Stocks 603158106 1898 41590 SH DFND 41590 0 0 MIRATI THERAPEUTICS INC COM Common Stocks 60468T105 743 24343 SH DFND 28 24343 0 0 MISTRAS GROUP INC COM Common Stocks 60649T107 69 3557 SH DFND 3557 0 0 MITEL NETWORKS CORP COM Common Stocks 60671Q104 309 39676 SH DFND 39676 0 0 MITEL NETWORKS CORP COM Common Stocks 60671Q104 1153 148132 SH DFND 34 148132 0 0 MIX TELEMATICS LTD SPONSORED ADR Common Stocks 60688N102 23 5512 SH DFND 2 5512 0 0 MKS INSTRUMENT INC COM Common Stocks 55306N104 104 2826 SH DFND 2826 0 0 MKS INSTRUMENT INC COM Common Stocks 55306N104 249 6805 SH DFND 56 6805 0 0 MOBILE MINI INC COM Common Stocks 60740F105 31 986 SH DFND 986 0 0 MOBILE MINI INC COM Common Stocks 60740F105 525 16669 SH DFND 29 16669 0 0 MOBILE MINI INC COM Common Stocks 60740F105 704 22362 SH DFND 70 22362 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR Common Stocks 607409109 685 112125 SH DFND 112125 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR Common Stocks 607409109 2029 332141 SH DFND 17 332141 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR Common Stocks 607409109 495 81000 SH DFND 25 81000 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR Common Stocks 607409109 1197 195900 SH DFND 26 195900 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR Common Stocks 607409109 1304 213500 SH DFND 63 213500 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR Common Stocks 607409109 812 132842 SH SOLE 77 132842 0 0 MOBILEYE N V AMSTELVEEN ORD SHS Common Stocks N51488117 153 3684 SH DFND 3684 0 0 MOBILEYE N V AMSTELVEEN ORD SHS Common Stocks N51488117 1043 25100 SH DFND 9 25100 0 0 MOBILEYE N V AMSTELVEEN ORD SHS Common Stocks N51488117 1780 42820 SH DFND 21 42820 0 0 MOBILEYE N V AMSTELVEEN ORD SHS Common Stocks N51488117 333 8007 SH DFND 29 8007 0 0 MOBILEYE N V AMSTELVEEN ORD SHS Common Stocks N51488117 9372 225445 SH DFND 86 225445 0 0 MOBILEYE N V AMSTELVEEN ORD SHS Common Stocks N51488117 671 16141 SH SOLE 77 16141 0 0 MODEL N INC COM Common Stocks 607525102 2364 214751 SH DFND 70 214751 0 0 MODINE MFG CO COM Common Stocks 607828100 758 82561 SH DFND 50 82561 0 0 MODINE MFG CO COM Common Stocks 607828100 227 24700 SH SOLE 77 24700 0 0 MOELIS & CO CL A Common Stocks 60786M105 942 32100 SH DFND 50 32100 0 0 MOELIS & CO CL A Common Stocks 60786M105 235 8000 SH SOLE 77 8000 0 0 MOHAWK INDS INC COM Common Stocks 608190104 1400 7368 SH DFND 7368 0 0 MOHAWK INDS INC COM Common Stocks 608190104 5108 26900 SH DFND 11 26900 0 0 MOHAWK INDS INC COM Common Stocks 608190104 608 3200 SH DFND 21 3200 0 0 MOHAWK INDS INC COM Common Stocks 608190104 4554 23980 SH DFND 37 23980 0 0 MOHAWK INDS INC COM Common Stocks 608190104 57 300 SH DFND 45 300 0 0 MOHAWK INDS INC COM Common Stocks 608190104 908 4784 SH SOLE 77 4784 0 0 MOLINA HEALTHCARE INC COM Common Stocks 60855R100 2327 38278 SH DFND 38278 0 0 MOLINA HEALTHCARE INC COM Common Stocks 60855R100 2029 33372 SH DFND 2 33372 0 0 MOLINA HEALTHCARE INC COM Common Stocks 60855R100 599 9860 SH DFND 21 9860 0 0 MOLINA HEALTHCARE INC COM Common Stocks 60855R100 3418 56224 SH DFND 32 56224 0 0 MOLINA HEALTHCARE INC COM Common Stocks 60855R100 4759 78291 SH DFND 62 78291 0 0 MOLINA HEALTHCARE INC COM Common Stocks 60855R100 12493 205408 SH DFND 63 205408 0 0 MOLINA HEALTHCARE INC COM Common Stocks 60855R100 1526 25108 SH SOLE 77 25108 0 0 MOLSON COORS BREWING CO CL B Common Stocks 60871R209 13773 145612 SH DFND 145612 0 0 MOLSON COORS BREWING CO CL B Common Stocks 60871R209 2443 25844 SH DFND 49 25844 0 0 MOLSON COORS BREWING CO CL B Common Stocks 60871R209 5454 57690 SH DFND 53 57690 0 0 MOLSON COORS BREWING CO CL B Common Stocks 60871R209 5297 56047 SH DFND 56 56047 0 0 MOLSON COORS BREWING CO CL B Common Stocks 60871R209 7932 83899 SH DFND 68 83899 0 0 MOLSON COORS BREWING CO CL B Common Stocks 60871R209 3938 41650 SH DFND 81 41650 0 0 MOLSON COORS BREWING CO CL B Common Stocks 60871R209 3721 39355 SH SOLE 77 39355 0 0 MONARCH CASINO & RESORT INC COM Common Stocks 609027107 878 38024 SH DFND 28 38024 0 0 MONARCH CASINO & RESORT INC COM Common Stocks 609027107 658 28491 SH DFND 70 28491 0 0 MONDELEZ INTL INC CL A Common Stocks 609207105 91580 2011812 SH DFND 2011812 0 0 MONDELEZ INTL INC CL A Common Stocks 609207105 7836 172149 SH DFND 21 172149 0 0 MONDELEZ INTL INC CL A Common Stocks 609207105 41 900 SH DFND 45 900 0 0 MONDELEZ INTL INC CL A Common Stocks 609207105 5113 112358 SH DFND 49 112358 0 0 MONDELEZ INTL INC CL A Common Stocks 609207105 3081 67700 SH DFND 50 67700 0 0 MONDELEZ INTL INC CL A Common Stocks 609207105 19791 434871 SH DFND 55 434871 0 0 MONDELEZ INTL INC CL A Common Stocks 609207105 7075 155458 SH DFND 68 155458 0 0 MONDELEZ INTL INC CL A Common Stocks 609207105 1753 38510 SH DFND 69 38510 0 0 MONDELEZ INTL INC CL A Common Stocks 609207105 2385 52412 SH DFND 81 52412 0 0 MONDELEZ INTL INC CL A Common Stocks 609207105 41057 902102 SH DFND 83 902102 0 0 MONDELEZ INTL INC CL A Common Stocks 609207105 30916 678998 SH DFND 86 678998 0 0 MONDELEZ INTL INC CL A Common Stocks 609207105 28077 616950 SH SOLE 77 616950 0 0 MONMOUTH REAL ESTATE INVT CO CL A Common Stocks 609720107 823 77490 SH DFND 77490 0 0 MONMOUTH REAL ESTATE INVT CO CL A Common Stocks 609720107 113 10683 SH SOLE 77 10683 0 0 MONOGRAM RESIDENTIAL TR INC COM Common Stocks 60979P105 90 9087 SH SOLE 77 9087 0 0 MONOLITHIC PWR SYS INC COM Common Stocks 609839105 2169 33480 SH DFND 33480 0 0 MONOLITHIC PWR SYS INC COM Common Stocks 609839105 340 5255 SH DFND 33 5255 0 0 MONOLITHIC PWR SYS INC COM Common Stocks 609839105 1620 25004 SH DFND 62 25004 0 0 MONOLITHIC PWR SYS INC COM Common Stocks 609839105 523 8077 SH SOLE 77 8077 0 0 MONOTYPE IMAGING HOLDINGS IN COM Common Stocks 61022P100 648 26800 SH DFND 15 26800 0 0 MONOTYPE IMAGING HOLDINGS IN COM Common Stocks 61022P100 3093 127985 SH DFND 22 127985 0 0 MONOTYPE IMAGING HOLDINGS IN COM Common Stocks 61022P100 2168 89700 SH DFND 32 89700 0 0 MONOTYPE IMAGING HOLDINGS IN COM Common Stocks 61022P100 1123 46475 SH SOLE 77 46475 0 0 MONRO MUFFLER BRAKE INC COM Common Stocks 610236101 5200 76786 SH DFND 76786 0 0 MONRO MUFFLER BRAKE INC COM Common Stocks 610236101 1203 17770 SH DFND 21 17770 0 0 MONRO MUFFLER BRAKE INC COM Common Stocks 610236101 1203 17770 SH DFND 82 17770 0 0 MONRO MUFFLER BRAKE INC COM Common Stocks 610236101 4689 69246 SH SOLE 77 69246 0 0 MONSANTO CO NEW COM Common Stocks 61166W101 35045 354363 SH DFND 354363 0 0 MONSANTO CO NEW COM Common Stocks 61166W101 3341 33710 SH DFND 44 33710 0 0 MONSANTO CO NEW COM Common Stocks 61166W101 2443 24700 SH DFND 53 24700 0 0 MONSANTO CO NEW COM Common Stocks 61166W101 6999 70793 SH DFND 57 70793 0 0 MONSANTO CO NEW COM Common Stocks 61166W101 3595 36265 SH DFND 58 36265 0 0 MONSANTO CO NEW COM Common Stocks 61166W101 8828 89269 SH DFND 83 89269 0 0 MONSANTO CO NEW COM Common Stocks 61166W101 8508 86036 SH SOLE 77 86036 0 0 MONSTER BEVERAGE CORP NEW COM Common Stocks 61174X109 5480 36468 SH DFND 36468 0 0 MONSTER BEVERAGE CORP NEW COM Common Stocks 61174X109 60 400 SH DFND 45 400 0 0 MONSTER BEVERAGE CORP NEW COM Common Stocks 61174X109 25820 171774 SH DFND 86 171774 0 0 MONSTER BEVERAGE CORP NEW COM Common Stocks 61174X109 5517 36723 SH SOLE 77 36723 0 0 MOODYS CORP COM Common Stocks 615369105 190464 1883642 SH DFND 1883642 0 0 MOODYS CORP COM Common Stocks 615369105 753 7451 SH DFND 8 7451 0 0 MOODYS CORP COM Common Stocks 615369105 192 1900 SH DFND 45 1900 0 0 MOODYS CORP COM Common Stocks 615369105 8856 87587 SH DFND 89 87587 0 0 MOODYS CORP COM Common Stocks 615369105 4101 40560 SH SOLE 77 40560 0 0 MOOG INC CL A Common Stocks 615394202 150 2432 SH DFND 2432 0 0 MOOG INC CL A Common Stocks 615394202 1944 31493 SH DFND 50 31493 0 0 MOOG INC CL A Common Stocks 615394202 944 15300 SH SOLE 77 15300 0 0 MORGAN STANLEY COM NEW Common Stocks 617446448 17099 530444 SH DFND 530444 0 0 MORGAN STANLEY COM NEW Common Stocks 617446448 4277 132700 SH DFND 11 132700 0 0 MORGAN STANLEY COM NEW Common Stocks 617446448 19658 609915 SH DFND 16 609915 0 0 MORGAN STANLEY COM NEW Common Stocks 617446448 4575 141948 SH DFND 27 141948 0 0 MORGAN STANLEY COM NEW Common Stocks 617446448 155 4800 SH DFND 45 4800 0 0 MORGAN STANLEY COM NEW Common Stocks 617446448 722 22415 SH DFND 68 22415 0 0 MORGAN STANLEY COM NEW Common Stocks 617446448 3265 101300 SH DFND 73 101300 0 0 MORGAN STANLEY COM NEW Common Stocks 617446448 2841 88158 SH SOLE 77 88158 0 0 MORNINGSTAR INC COM Common Stocks 617700109 1714 21111 SH DFND 21111 0 0 MORNINGSTAR INC COM Common Stocks 617700109 563 6940 SH DFND 2 6940 0 0 MORNINGSTAR INC COM Common Stocks 617700109 2079 25607 SH DFND 50 25607 0 0 MORNINGSTAR INC COM Common Stocks 617700109 2160 26604 SH SOLE 77 26604 0 0 MOSAIC CO NEW COM Common Stocks 61945C103 7665 270297 SH DFND 270297 0 0 MOSAIC CO NEW COM Common Stocks 61945C103 1558 54955 SH DFND 3 54955 0 0 MOSAIC CO NEW COM Common Stocks 61945C103 116 4103 SH DFND 8 4103 0 0 MOSAIC CO NEW COM Common Stocks 61945C103 3017 106402 SH DFND 27 106402 0 0 MOSAIC CO NEW COM Common Stocks 61945C103 5564 196317 SH DFND 37 196317 0 0 MOSAIC CO NEW COM Common Stocks 61945C103 1444 50810 SH DFND 44 50810 0 0 MOSAIC CO NEW COM Common Stocks 61945C103 215 7587 SH DFND 49 7587 0 0 MOSAIC CO NEW COM Common Stocks 61945C103 1592 56164 SH DFND 51 56164 0 0 MOSAIC CO NEW COM Common Stocks 61945C103 286 10095 SH DFND 71 10095 0 0 MOSAIC CO NEW COM Common Stocks 61945C103 2205 77781 SH SOLE 77 77781 0 0 MOTORCAR PTS AMER INC COM Common Stocks 620071100 3769 109832 SH DFND 109832 0 0 MOTORCAR PTS AMER INC COM Common Stocks 620071100 2178 63450 SH DFND 15 63450 0 0 MOTORCAR PTS AMER INC COM Common Stocks 620071100 2090 60900 SH DFND 21 60900 0 0 MOTORCAR PTS AMER INC COM Common Stocks 620071100 966 28143 SH DFND 28 28143 0 0 MOTORCAR PTS AMER INC COM Common Stocks 620071100 2090 60900 SH DFND 82 60900 0 0 MOTORCAR PTS AMER INC COM Common Stocks 620071100 5197 151435 SH SOLE 77 151435 0 0 MOTOROLA SOLUTIONS INC COM NEW Common Stocks 620076307 793 11440 SH DFND 11440 0 0 MOTOROLA SOLUTIONS INC COM NEW Common Stocks 620076307 18 264 SH DFND 50 264 0 0 MOTOROLA SOLUTIONS INC COM NEW Common Stocks 620076307 1532 22100 SH DFND 67 22100 0 0 MOTOROLA SOLUTIONS INC COM NEW Common Stocks 620076307 59 852 SH SOLE 77 852 0 0 MOVADO GROUP INC COM Common Stocks 624580106 346 12874 SH DFND 12874 0 0 MOVADO GROUP INC COM Common Stocks 624580106 1815 67582 SH DFND 22 67582 0 0 MOVADO GROUP INC COM Common Stocks 624580106 164 6100 SH DFND 63 6100 0 0 MRC GLOBAL INC COM Common Stocks 55345K103 87 6746 SH DFND 6746 0 0 MRC GLOBAL INC COM Common Stocks 55345K103 802 62170 SH DFND 2 62170 0 0 MRC GLOBAL INC COM Common Stocks 55345K103 1031 79900 SH DFND 50 79900 0 0 MRC GLOBAL INC COM Common Stocks 55345K103 312 24200 SH SOLE 77 24200 0 0 MSA SAFETY INC COM Common Stocks 553498106 2575 58256 SH DFND 58256 0 0 MSA SAFETY INC COM Common Stocks 553498106 7501 169712 SH DFND 27 169712 0 0 MSA SAFETY INC COM Common Stocks 553498106 2733 61822 SH SOLE 77 61822 0 0 MSC INDL DIRECT INC CL A Common Stocks 553530106 1023 17824 SH DFND 17824 0 0 MSC INDL DIRECT INC CL A Common Stocks 553530106 402 7002 SH SOLE 77 7002 0 0 MSCI INC COM Common Stocks 55354G100 84439 1163166 SH DFND 1163166 0 0 MSCI INC COM Common Stocks 55354G100 65 900 SH DFND 45 900 0 0 MSCI INC COM Common Stocks 55354G100 2997 41285 SH SOLE 77 41285 0 0 MSG NETWORK INC CL A Common Stocks 553573106 4737 227743 SH DFND 227743 0 0 MSG NETWORK INC CL A Common Stocks 553573106 3002 144380 SH DFND 53 144380 0 0 MSG NETWORK INC CL A Common Stocks 553573106 162 7800 SH DFND 63 7800 0 0 MSG NETWORK INC CL A Common Stocks 553573106 16 787 SH SOLE 77 787 0 0 MUELLER INDS INC COM Common Stocks 624756102 1486 53738 SH DFND 53738 0 0 MUELLER INDS INC COM Common Stocks 624756102 696 25174 SH SOLE 77 25174 0 0 MULTI COLOR CORP COM Common Stocks 625383104 139 2262 SH DFND 2262 0 0 MULTI COLOR CORP COM Common Stocks 625383104 116 1890 SH SOLE 77 1890 0 0 MURPHY OIL CORP COM Common Stocks 626717102 2527 115108 SH DFND 115108 0 0 MURPHY OIL CORP COM Common Stocks 626717102 1107 50436 SH DFND 2 50436 0 0 MURPHY OIL CORP COM Common Stocks 626717102 2744 125030 SH DFND 27 125030 0 0 MURPHY OIL CORP COM Common Stocks 626717102 1476 67250 SH DFND 73 67250 0 0 MURPHY OIL CORP COM Common Stocks 626717102 25 1157 SH SOLE 77 1157 0 0 MURPHY USA INC COM Common Stocks 626755102 1552 25051 SH DFND 25051 0 0 MURPHY USA INC COM Common Stocks 626755102 44 714 SH DFND 2 714 0 0 MURPHY USA INC COM Common Stocks 626755102 361 5830 SH SOLE 77 5830 0 0 MYLAN N V SHS EURO Common Stocks N59465109 12023 219852 SH DFND 219852 0 0 MYLAN N V SHS EURO Common Stocks N59465109 4733 86680 SH DFND 56 86680 0 0 MYLAN N V SHS EURO Common Stocks N59465109 17671 323518 SH DFND 81 323518 0 0 MYLAN N V SHS EURO Common Stocks N59465109 2291 41940 SH DFND 85 41940 0 0 MYLAN N V SHS EURO Common Stocks N59465109 24618 450465 SH DFND 86 450465 0 0 MYLAN N V SHS EURO Common Stocks N59465109 10849 198623 SH SOLE 77 198623 0 0 MYR GROUP INC DEL COM Common Stocks 55405W104 392 18795 SH DFND 2 18795 0 0 MYR GROUP INC DEL COM Common Stocks 55405W104 730 35007 SH DFND 50 35007 0 0 MYR GROUP INC DEL COM Common Stocks 55405W104 79 3800 SH SOLE 77 3800 0 0 MYRIAD GENETICS INC COM Common Stocks 62855J104 26234 597585 SH DFND 597585 0 0 MYRIAD GENETICS INC COM Common Stocks 62855J104 1592 36260 SH DFND 2 36260 0 0 MYRIAD GENETICS INC COM Common Stocks 62855J104 2219 50543 SH DFND 3 50543 0 0 MYRIAD GENETICS INC COM Common Stocks 62855J104 342 7780 SH DFND 33 7780 0 0 NABORS INDUSTRIES LTD SHS Common Stocks G6359F103 1017 122538 SH DFND 122538 0 0 NABORS INDUSTRIES LTD SHS Common Stocks G6359F103 1434 172726 SH DFND 3 172726 0 0 NABORS INDUSTRIES LTD SHS Common Stocks G6359F103 65 7870 SH DFND 8 7870 0 0 NABORS INDUSTRIES LTD SHS Common Stocks G6359F103 22 2600 SH DFND 45 2600 0 0 NABORS INDUSTRIES LTD SHS Common Stocks G6359F103 168 20277 SH DFND 68 20277 0 0 NABORS INDUSTRIES LTD SHS Common Stocks G6359F103 14 1636 SH SOLE 77 1636 0 0 NAM TAI PPTY INC SHS Common Stocks G63907102 225 40229 SH DFND 40229 0 0 NAM TAI PPTY INC SHS Common Stocks G63907102 475 85061 SH DFND 52 85061 0 0 NAM TAI PPTY INC SHS Common Stocks G63907102 71 12695 SH DFND 71 12695 0 0 NAM TAI PPTY INC SHS Common Stocks G63907102 225 40229 SH SOLE 77 40229 0 0 NASDAQ INC COM Common Stocks 631103108 6969 118072 SH DFND 118072 0 0 NASDAQ INC COM Common Stocks 631103108 331 5600 SH DFND 45 5600 0 0 NASDAQ INC COM Common Stocks 631103108 4064 68866 SH SOLE 77 68866 0 0 NATIONAL BEVERAGE CORP COM Common Stocks 635017106 3187 68016 SH DFND 68016 0 0 NATIONAL BEVERAGE CORP COM Common Stocks 635017106 551 11766 SH DFND 2 11766 0 0 NATIONAL BK HLDGS CORP CL A Common Stocks 633707104 2889 135202 SH DFND 135202 0 0 NATIONAL BK HLDGS CORP CL A Common Stocks 633707104 6283 294004 SH DFND 27 294004 0 0 NATIONAL BK HLDGS CORP CL A Common Stocks 633707104 731 34200 SH DFND 63 34200 0 0 NATIONAL BK HLDGS CORP CL A Common Stocks 633707104 1829 85600 SH DFND 75 85600 0 0 NATIONAL BK HLDGS CORP CL A Common Stocks 633707104 3017 141175 SH SOLE 77 141175 0 0 NATIONAL CINEMEDIA INC COM Common Stocks 635309107 505 32000 SH DFND 15 32000 0 0 NATIONAL COMM CORP COM Common Stocks 63546L102 62 2468 SH DFND 2468 0 0 NATIONAL FUEL GAS CO N J COM Common Stocks 636180101 2365 55956 SH DFND 55956 0 0 NATIONAL FUEL GAS CO N J COM Common Stocks 636180101 3539 83746 SH DFND 27 83746 0 0 NATIONAL FUEL GAS CO N J COM Common Stocks 636180101 21 485 SH SOLE 77 485 0 0 NATIONAL GEN HLDGS CORP COM Common Stocks 636220303 3889 175580 SH DFND 175580 0 0 NATIONAL GEN HLDGS CORP COM Common Stocks 636220303 562 25376 SH SOLE 77 25376 0 0 NATIONAL GRID PLC SPON ADR NEW Common Stocks 636274300 2208 31231 SH DFND 31231 0 0 NATIONAL GRID PLC SPON ADR NEW Common Stocks 636274300 25821 365232 SH DFND 64 365232 0 0 NATIONAL GRID PLC SPON ADR NEW Common Stocks 636274300 2707 38295 SH SOLE 77 38295 0 0 NATIONAL HEALTH INVS INC COM Common Stocks 63633D104 1501 24360 SH DFND 24360 0 0 NATIONAL HEALTH INVS INC COM Common Stocks 63633D104 1780 28880 SH DFND 61 28880 0 0 NATIONAL HEALTH INVS INC COM Common Stocks 63633D104 1445 23453 SH DFND 76 23453 0 0 NATIONAL HEALTH INVS INC COM Common Stocks 63633D104 1856 30121 SH SOLE 77 30121 0 0 NATIONAL HEALTHCARE CORP COM Common Stocks 635906100 1239 19850 SH DFND 19850 0 0 NATIONAL HEALTHCARE CORP COM Common Stocks 635906100 472 7556 SH DFND 2 7556 0 0 NATIONAL HEALTHCARE CORP COM Common Stocks 635906100 530 8496 SH SOLE 77 8496 0 0 NATIONAL INSTRS CORP COM Common Stocks 636518102 998 34274 SH DFND 34274 0 0 NATIONAL INSTRS CORP COM Common Stocks 636518102 29 1004 SH SOLE 77 1004 0 0 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 4102 121543 SH DFND 121543 0 0 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 2698 79982 SH DFND 57 79982 0 0 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 1336 39490 SH DFND 58 39490 0 0 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 67 1986 SH SOLE 77 1986 0 0 NATIONAL PENN BANCSHARES INC COM Common Stocks 637138108 44 3536 SH DFND 3536 0 0 NATIONAL PRESTO INDS INC COM Common Stocks 637215104 128 1528 SH DFND 1528 0 0 NATIONAL PRESTO INDS INC COM Common Stocks 637215104 117 1400 SH DFND 2 1400 0 0 NATIONAL RETAIL PPTYS INC COM Common Stocks 637417106 2387 59458 SH DFND 59458 0 0 NATIONAL RETAIL PPTYS INC COM Common Stocks 637417106 9226 229743 SH DFND 60 229743 0 0 NATIONAL RETAIL PPTYS INC COM Common Stocks 637417106 3212 80006 SH DFND 76 80006 0 0 NATIONAL RETAIL PPTYS INC COM Common Stocks 637417106 750 18671 SH SOLE 77 18671 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN Common Stocks 637870106 1397 81524 SH DFND 81524 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN Common Stocks 637870106 1267 73900 SH DFND 15 73900 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN Common Stocks 637870106 1374 80168 SH SOLE 77 80168 0 0 NATIONAL WESTMINSTER BK PLC SPON ADR C Common Stocks 638539882 23 900 SH DFND 900 0 0 NATIONAL WESTN LIFE GROUP IN CL A ADDED Common Stocks 638517102 1900 7540 SH DFND 7540 0 0 NATIONAL WESTN LIFE GROUP IN CL A ADDED Common Stocks 638517102 48 189 SH DFND 2 189 0 0 NATIONAL WESTN LIFE GROUP IN CL A ADDED Common Stocks 638517102 283 1122 SH DFND 9 1122 0 0 NATIONAL WESTN LIFE GROUP IN CL A ADDED Common Stocks 638517102 190 754 SH SOLE 77 754 0 0 NATIONSTAR MTG HLDGS INC COM Common Stocks 63861C109 62 4756 SH DFND 4756 0 0 NATURAL GAS SERVICES GROUP COM Common Stocks 63886Q109 828 36700 SH SOLE 77 36700 0 0 NATURAL GROCERS BY VITAMIN C COM Common Stocks 63888U108 83 3978 SH DFND 3978 0 0 NATURAL GROCERS BY VITAMIN C COM Common Stocks 63888U108 120 5770 SH DFND 21 5770 0 0 NATURAL GROCERS BY VITAMIN C COM Common Stocks 63888U108 120 5770 SH DFND 82 5770 0 0 NATURAL GROCERS BY VITAMIN C COM Common Stocks 63888U108 271 13050 SH SOLE 77 13050 0 0 NATURAL HEALTH TRENDS CORP COM PAR $.001 Common Stocks 63888P406 4451 119946 SH DFND 119946 0 0 NATURAL HEALTH TRENDS CORP COM PAR $.001 Common Stocks 63888P406 1259 33917 SH SOLE 77 33917 0 0 NATURES SUNSHINE PRODUCTS IN COM Common Stocks 639027101 210 19598 SH DFND 19598 0 0 NATURES SUNSHINE PRODUCTS IN COM Common Stocks 639027101 46 4329 SH SOLE 77 4329 0 0 NATUS MEDICAL INC DEL COM Common Stocks 639050103 1354 27642 SH DFND 27642 0 0 NATUS MEDICAL INC DEL COM Common Stocks 639050103 2744 56014 SH DFND 32 56014 0 0 NATUS MEDICAL INC DEL COM Common Stocks 639050103 2127 43427 SH SOLE 77 43427 0 0 NAUTILUS INC COM Common Stocks 63910B102 1985 117538 SH DFND 117538 0 0 NAUTILUS INC COM Common Stocks 63910B102 217 12855 SH SOLE 77 12855 0 0 NAVIENT CORP COM Common Stocks 63938C108 635 56023 SH DFND 56023 0 0 NAVIENT CORP COM Common Stocks 63938C108 28 2500 SH DFND 45 2500 0 0 NAVIENT CORP COM Common Stocks 63938C108 1635 144350 SH DFND 67 144350 0 0 NAVIENT CORP COM Common Stocks 63938C108 23 1990 SH SOLE 77 1990 0 0 NAVIGANT CONSULTING INC COM Common Stocks 63935N107 268 16310 SH DFND 16310 0 0 NAVIGANT CONSULTING INC COM Common Stocks 63935N107 413 25159 SH DFND 9 25159 0 0 NAVIGANT CONSULTING INC COM Common Stocks 63935N107 836 50918 SH DFND 28 50918 0 0 NAVIGATOR HOLDINGS LTD SHS Common Stocks Y62132108 449 33750 SH DFND 33750 0 0 NAVIGATOR HOLDINGS LTD SHS Common Stocks Y62132108 981 73700 SH DFND 75 73700 0 0 NAVIGATORS 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665859104 18451 253350 SH DFND 50 253350 0 0 NORTHERN TR CORP COM Common Stocks 665859104 20171 276818 SH DFND 86 276818 0 0 NORTHERN TR CORP COM Common Stocks 665859104 9417 129306 SH SOLE 77 129306 0 0 NORTHFIELD BANCORP INC DEL COM Common Stocks 66611T108 2113 129630 SH DFND 129630 0 0 NORTHFIELD BANCORP INC DEL COM Common Stocks 66611T108 1011 62014 SH DFND 2 62014 0 0 NORTHFIELD BANCORP INC DEL COM Common Stocks 66611T108 2737 167900 SH DFND 75 167900 0 0 NORTHFIELD BANCORP INC DEL COM Common Stocks 66611T108 386 23665 SH SOLE 77 23665 0 0 NORTHRIM BANCORP INC COM Common Stocks 666762109 2077 76988 SH DFND 76988 0 0 NORTHRIM BANCORP INC COM Common Stocks 666762109 304 11285 SH DFND 74 11285 0 0 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 12995 68299 SH DFND 68299 0 0 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 1416 7452 SH DFND 3 7452 0 0 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 875 4601 SH DFND 8 4601 0 0 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 380 2000 SH DFND 45 2000 0 0 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 898 4722 SH DFND 49 4722 0 0 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 23494 123599 SH DFND 50 123599 0 0 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 2881 15164 SH DFND 56 15164 0 0 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 152 800 SH DFND 63 800 0 0 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 14893 78350 SH DFND 68 78350 0 0 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 12868 67698 SH SOLE 77 67698 0 0 NORTHSTAR ASSET MGMT GROUP I COM Common Stocks 66705Y104 1166 97374 SH DFND 97374 0 0 NORTHSTAR ASSET MGMT GROUP I COM Common Stocks 66705Y104 27 2261 SH SOLE 77 2261 0 0 NORTHSTAR REALTY EUROPE CORP COM ADDED Common Stocks 66706L101 237 20531 SH DFND 20531 0 0 NORTHSTAR REALTY EUROPE CORP COM ADDED Common Stocks 66706L101 7 650 SH DFND 45 650 0 0 NORTHSTAR REALTY EUROPE CORP COM ADDED Common Stocks 66706L101 3 224 SH SOLE 77 224 0 0 NORTHSTAR RLTY FIN CORP COM ADDED Common Stocks 66704R803 299 18144 SH DFND 18144 0 0 NORTHSTAR RLTY FIN CORP COM ADDED Common Stocks 66704R803 14 850 SH DFND 45 850 0 0 NORTHSTAR RLTY FIN CORP COM ADDED Common Stocks 66704R803 11 672 SH SOLE 77 672 0 0 NORTHWEST BANCSHARES INC MD COM Common Stocks 667340103 2127 155948 SH DFND 155948 0 0 NORTHWEST BANCSHARES INC MD COM Common Stocks 667340103 2351 172389 SH DFND 2 172389 0 0 NORTHWEST BANCSHARES INC MD COM Common Stocks 667340103 5374 394008 SH DFND 27 394008 0 0 NORTHWEST BANCSHARES INC MD COM Common Stocks 667340103 1731 126883 SH SOLE 77 126883 0 0 NORTHWEST NAT GAS CO COM Common Stocks 667655104 3345 65008 SH DFND 65008 0 0 NORTHWEST NAT GAS CO COM Common Stocks 667655104 110 2132 SH SOLE 77 2132 0 0 NORTHWESTERN CORP COM NEW Common Stocks 668074305 12303 222842 SH DFND 222842 0 0 NORTHWESTERN CORP COM NEW Common Stocks 668074305 2791 50549 SH DFND 64 50549 0 0 NORTHWESTERN CORP COM NEW Common Stocks 668074305 2248 40724 SH SOLE 77 40724 0 0 NORWEGIAN CRUISE LINE HLDGS SHS Common Stocks G66721104 16262 273257 SH DFND 273257 0 0 NORWEGIAN CRUISE LINE HLDGS SHS Common Stocks G66721104 589 9900 SH DFND 21 9900 0 0 NORWEGIAN CRUISE LINE HLDGS SHS Common Stocks G66721104 65 1100 SH DFND 45 1100 0 0 NORWEGIAN CRUISE LINE HLDGS SHS Common Stocks G66721104 2178 36600 SH DFND 50 36600 0 0 NORWEGIAN CRUISE LINE HLDGS SHS Common Stocks G66721104 9331 156800 SH DFND 53 156800 0 0 NORWEGIAN CRUISE LINE HLDGS SHS Common Stocks G66721104 1681 28242 SH SOLE 77 28242 0 0 NOVAGOLD RES INC COM NEW Common Stocks 66987E206 961 226282 SH DFND 226282 0 0 NOVAGOLD RES INC COM NEW Common Stocks 66987E206 3811 896731 SH DFND 52 896731 0 0 NOVAGOLD RES INC COM NEW Common Stocks 66987E206 159 37462 SH DFND 71 37462 0 0 NOVAGOLD RES INC COM NEW Common Stocks 66987E206 730 171700 SH DFND 75 171700 0 0 NOVAGOLD RES INC COM NEW Common Stocks 66987E206 635 149358 SH SOLE 77 149358 0 0 NOVARTIS A G SPONSORED ADR Common Stocks 66987V109 3303 37650 SH DFND 44 37650 0 0 NOVAVAX INC COM Common Stocks 670002104 97 11606 SH DFND 11606 0 0 NOVO-NORDISK A S ADR Common Stocks 670100205 5200 88549 SH DFND 9 88549 0 0 NOVO-NORDISK A S ADR Common Stocks 670100205 1298 22113 SH SOLE 77 22113 0 0 NOW INC COM Common Stocks 67011P100 10014 625098 SH DFND 625098 0 0 NOW INC COM Common Stocks 67011P100 721 44989 SH DFND 57 44989 0 0 NOW INC COM Common Stocks 67011P100 369 23001 SH DFND 58 23001 0 0 NOW INC COM Common Stocks 67011P100 9 592 SH SOLE 77 592 0 0 NRG ENERGY INC COM NEW Common Stocks 629377508 410 36936 SH DFND 36936 0 0 NRG ENERGY INC COM NEW Common Stocks 629377508 1361 122737 SH DFND 3 122737 0 0 NRG ENERGY INC COM NEW Common Stocks 629377508 1362 122800 SH DFND 85 122800 0 0 NRG ENERGY INC COM NEW Common Stocks 629377508 18 1587 SH SOLE 77 1587 0 0 NRG YIELD INC CL A NEW Common Stocks 62942X306 9 640 SH DFND 640 0 0 NRG YIELD INC CL A NEW Common Stocks 62942X306 2308 168708 SH DFND 22 168708 0 0 NRG YIELD INC CL A NEW Common Stocks 62942X306 607 44356 SH SOLE 77 44356 0 0 NRG YIELD INC CL C Common Stocks 62942X405 9 640 SH DFND 640 0 0 NRG YIELD INC CL C Common Stocks 62942X405 20 1387 SH SOLE 77 1387 0 0 NU SKIN ENTERPRISES INC CL A Common Stocks 67018T105 115 2985 SH DFND 2985 0 0 NU SKIN ENTERPRISES INC CL A Common Stocks 67018T105 363 9429 SH DFND 3 9429 0 0 NU SKIN ENTERPRISES INC CL A Common Stocks 67018T105 12 300 SH DFND 45 300 0 0 NU SKIN ENTERPRISES INC CL A Common Stocks 67018T105 508 13186 SH SOLE 77 13186 0 0 NUANCE COMMUNICATIONS INC COM Common Stocks 67020Y100 61 3034 SH DFND 3034 0 0 NUANCE COMMUNICATIONS INC COM Common Stocks 67020Y100 1773 87880 SH DFND 9 87880 0 0 NUANCE COMMUNICATIONS INC COM Common Stocks 67020Y100 1217 60300 SH DFND 21 60300 0 0 NUANCE COMMUNICATIONS INC COM Common Stocks 67020Y100 18 900 SH DFND 45 900 0 0 NUANCE COMMUNICATIONS INC COM Common Stocks 67020Y100 452 22400 SH DFND 50 22400 0 0 NUANCE COMMUNICATIONS INC COM Common Stocks 67020Y100 2849 141100 SH DFND 63 141100 0 0 NUANCE COMMUNICATIONS INC COM Common Stocks 67020Y100 941 46633 SH SOLE 77 46633 0 0 NUCOR CORP COM Common Stocks 670346105 3141 77843 SH DFND 77843 0 0 NUCOR CORP COM Common Stocks 670346105 5268 130596 SH DFND 27 130596 0 0 NUCOR CORP COM Common Stocks 670346105 274 6800 SH DFND 50 6800 0 0 NUCOR CORP COM Common Stocks 670346105 89 2204 SH SOLE 77 2204 0 0 NUTRACEUTICAL INTL CORP COM Common Stocks 67060Y101 70 2737 SH DFND 2737 0 0 NUTRACEUTICAL INTL CORP COM Common Stocks 67060Y101 21 799 SH DFND 2 799 0 0 NUTRI SYS INC NEW COM Common Stocks 67069D108 291 13389 SH DFND 13389 0 0 NUTRI SYS INC NEW COM Common Stocks 67069D108 2506 115474 SH DFND 2 115474 0 0 NUTRI SYS INC NEW COM Common Stocks 67069D108 418 19257 SH SOLE 77 19257 0 0 NUVASIVE INC COM Common Stocks 670704105 1512 27586 SH DFND 70 27586 0 0 NV5 GLOBAL INC COM Common Stocks 62945V109 27 1190 SH DFND 1190 0 0 NV5 GLOBAL INC COM Common Stocks 62945V109 663 29531 SH SOLE 77 29531 0 0 NVE CORP COM NEW Common Stocks 629445206 354 6134 SH DFND 6134 0 0 NVIDIA CORP COM Common Stocks 67066G104 5504 164821 SH DFND 164821 0 0 NVIDIA CORP COM Common Stocks 67066G104 1094 32760 SH DFND 2 32760 0 0 NVIDIA CORP COM Common Stocks 67066G104 691 20700 SH DFND 9 20700 0 0 NVIDIA CORP COM Common Stocks 67066G104 918 27500 SH DFND 21 27500 0 0 NVIDIA CORP COM Common Stocks 67066G104 47 1400 SH DFND 45 1400 0 0 NVIDIA CORP COM Common Stocks 67066G104 302 9059 SH DFND 68 9059 0 0 NVIDIA CORP COM Common Stocks 67066G104 619 18525 SH SOLE 77 18525 0 0 NVR INC COM Common Stocks 62944T105 3412 2068 SH DFND 2068 0 0 NVR INC COM Common Stocks 62944T105 5257 3187 SH DFND 3 3187 0 0 NVR INC COM Common Stocks 62944T105 360 218 SH DFND 8 218 0 0 NVR INC COM Common Stocks 62944T105 165 100 SH DFND 45 100 0 0 NVR INC COM Common Stocks 62944T105 798 484 SH DFND 49 484 0 0 NVR INC COM Common Stocks 62944T105 6324 3834 SH DFND 50 3834 0 0 NVR INC COM Common Stocks 62944T105 660 400 SH DFND 63 400 0 0 NVR INC COM Common Stocks 62944T105 2024 1227 SH SOLE 77 1227 0 0 NXP SEMICONDUCTORS N V COM Common Stocks N6596X109 11081 129199 SH DFND 129199 0 0 NXP SEMICONDUCTORS N V COM Common Stocks N6596X109 747 8716 SH DFND 9 8716 0 0 NXP SEMICONDUCTORS N V COM Common Stocks N6596X109 11452 133501 SH DFND 21 133501 0 0 NXP SEMICONDUCTORS N V COM Common Stocks N6596X109 1544 18000 SH DFND 23 18000 0 0 NXP SEMICONDUCTORS N V COM Common Stocks N6596X109 16093 187651 SH DFND 24 187651 0 0 NXP SEMICONDUCTORS N V COM Common Stocks N6596X109 5607 65400 SH DFND 53 65400 0 0 NXP SEMICONDUCTORS N V COM Common Stocks N6596X109 17682 206184 SH DFND 81 206184 0 0 NXP SEMICONDUCTORS N V COM Common Stocks N6596X109 9307 108523 SH DFND 86 108523 0 0 NXP SEMICONDUCTORS N V COM Common Stocks N6596X109 11725 136769 SH DFND 89 136769 0 0 NXP SEMICONDUCTORS N V COM Common Stocks N6596X109 4579 53390 SH DFND 90 53390 0 0 NXP SEMICONDUCTORS N V COM Common Stocks N6596X109 18967 221165 SH SOLE 77 221165 0 0 NXP SEMICONDUCTORS N V DBCV 1.000%12/0 ADDED Common Stocks 62952QAB6 2108 1900000 SH DFND 1900000 0 0 NXSTAGE MEDICAL INC COM Common Stocks 67072V103 717 32067 SH SOLE 77 32067 0 0 O REILLY AUTOMOTIVE INC NEW COM Common Stocks 67103H107 17640 68458 SH DFND 68458 0 0 O REILLY AUTOMOTIVE INC NEW COM Common Stocks 67103H107 4197 16288 SH DFND 2 16288 0 0 O REILLY AUTOMOTIVE INC NEW COM Common Stocks 67103H107 4818 18700 SH DFND 9 18700 0 0 O REILLY AUTOMOTIVE INC NEW COM Common Stocks 67103H107 644 2500 SH DFND 45 2500 0 0 O REILLY AUTOMOTIVE INC NEW COM Common Stocks 67103H107 8902 34550 SH DFND 50 34550 0 0 O REILLY AUTOMOTIVE INC NEW COM Common Stocks 67103H107 8889 34497 SH DFND 55 34497 0 0 O REILLY AUTOMOTIVE INC NEW COM Common Stocks 67103H107 6439 24991 SH DFND 89 24991 0 0 O REILLY AUTOMOTIVE INC NEW COM Common Stocks 67103H107 3876 15043 SH SOLE 77 15043 0 0 O2MICRO INTERNATIONAL LTD SPONS ADR Common Stocks 67107W100 402 275619 SH SOLE 77 275619 0 0 OASIS PETE INC NEW COM Common Stocks 674215108 136 20018 SH DFND 20018 0 0 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 50861 758738 SH DFND 758738 0 0 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 13065 194947 SH DFND 12 194947 0 0 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 5388 80400 SH DFND 19 80400 0 0 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 6865 102425 SH DFND 27 102425 0 0 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 1263 18840 SH DFND 30 18840 0 0 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 2222 33070 SH DFND 44 33070 0 0 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 13 200 SH DFND 45 200 0 0 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 912 13609 SH DFND 49 13609 0 0 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 35137 524269 SH DFND 54 524269 0 0 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 185 2767 SH DFND 68 2767 0 0 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 14181 211590 SH SOLE 77 211590 0 0 OCEANEERING INTL INC COM Common Stocks 675232102 1355 36180 SH DFND 36180 0 0 OCEANEERING INTL INC COM Common Stocks 675232102 222 5927 SH DFND 3 5927 0 0 OCEANEERING INTL INC COM Common Stocks 675232102 169 4519 SH DFND 8 4519 0 0 OCEANEERING INTL INC COM Common Stocks 675232102 1759 46972 SH DFND 68 46972 0 0 OCEANEERING INTL INC COM Common Stocks 675232102 1565 41800 SH DFND 80 41800 0 0 OCEANEERING INTL INC COM Common Stocks 675232102 195 5194 SH SOLE 77 5194 0 0 OCEANFIRST FINL CORP COM Common Stocks 675234108 249 11960 SH DFND 11960 0 0 OCEANFIRST FINL CORP COM Common Stocks 675234108 359 17281 SH DFND 50 17281 0 0 OCEANFIRST FINL CORP COM Common Stocks 675234108 93 4477 SH SOLE 77 4477 0 0 OCH ZIFF CAP MGMT GROUP CL A Common Stocks 67551U105 189 30000 SH DFND 84 30000 0 0 OCLARO INC COM NEW Common Stocks 67555N206 1200 330698 SH DFND 28 330698 0 0 OCLARO INC COM NEW Common Stocks 67555N206 346 95411 SH DFND 50 95411 0 0 OCLARO INC COM NEW Common Stocks 67555N206 68 18800 SH SOLE 77 18800 0 0 OCWEN FINL CORP COM NEW Common Stocks 675746309 50 7264 SH DFND 7264 0 0 OFFICE DEPOT INC COM Common Stocks 676220106 2518 453697 SH DFND 453697 0 0 OFFICE DEPOT INC COM Common Stocks 676220106 416 75000 SH DFND 84 75000 0 0 OFFICE DEPOT INC COM Common Stocks 676220106 16 2857 SH SOLE 77 2857 0 0 OFG BANCORP COM Common Stocks 67103X102 5009 678698 SH DFND 678698 0 0 OFG BANCORP COM Common Stocks 67103X102 5291 716939 SH SOLE 77 716939 0 0 OGE ENERGY CORP COM Common Stocks 670837103 1094 41033 SH DFND 41033 0 0 OGE ENERGY CORP COM Common Stocks 670837103 51 1920 SH SOLE 77 1920 0 0 OIL DRI CORP AMER COM Common Stocks 677864100 377 10112 SH DFND 2 10112 0 0 OIL STS INTL INC COM Common Stocks 678026105 212 7775 SH DFND 7775 0 0 OIL STS INTL INC COM Common Stocks 678026105 2732 100452 SH DFND 3 100452 0 0 OIL STS INTL INC COM Common Stocks 678026105 110 4053 SH DFND 8 4053 0 0 OIL STS INTL INC COM Common Stocks 678026105 316 11620 SH DFND 33 11620 0 0 OIL STS INTL INC COM Common Stocks 678026105 71 2626 SH DFND 68 2626 0 0 OLD DOMINION FGHT LINES INC COM Common Stocks 679580100 3900 66434 SH DFND 66434 0 0 OLD DOMINION FGHT LINES INC COM Common Stocks 679580100 1761 30000 SH DFND 23 30000 0 0 OLD DOMINION FGHT LINES INC COM Common Stocks 679580100 413 7030 SH DFND 33 7030 0 0 OLD DOMINION FGHT LINES INC COM Common Stocks 679580100 158 2700 SH DFND 45 2700 0 0 OLD DOMINION FGHT LINES INC COM Common Stocks 679580100 4824 82188 SH DFND 62 82188 0 0 OLD DOMINION FGHT LINES INC COM Common Stocks 679580100 156 2652 SH DFND 74 2652 0 0 OLD DOMINION FGHT LINES INC COM Common Stocks 679580100 5464 93083 SH DFND 89 93083 0 0 OLD DOMINION FGHT LINES INC COM Common Stocks 679580100 1859 31676 SH SOLE 77 31676 0 0 OLD NATL BANCORP IND COM Common Stocks 680033107 4365 317896 SH DFND 317896 0 0 OLD NATL BANCORP IND COM Common Stocks 680033107 7728 562847 SH DFND 27 562847 0 0 OLD NATL BANCORP IND COM Common Stocks 680033107 2337 170231 SH DFND 50 170231 0 0 OLD NATL BANCORP IND COM Common Stocks 680033107 2041 148658 SH DFND 61 148658 0 0 OLD NATL BANCORP IND COM Common Stocks 680033107 5057 368329 SH SOLE 77 368329 0 0 OLD REP INTL CORP COM Common Stocks 680223104 997 52552 SH DFND 52552 0 0 OLD REP INTL CORP COM Common Stocks 680223104 47 2500 SH DFND 45 2500 0 0 OLD REP INTL CORP COM Common Stocks 680223104 539 28407 SH SOLE 77 28407 0 0 OLD REP INTL CORP NOTE 3.750% 3/1 Common Stocks 680223AH7 1241 965000 SH DFND 965000 0 0 OLD SECOND BANCORP INC ILL COM Common Stocks 680277100 1180 147254 SH DFND 147254 0 0 OLD SECOND BANCORP INC ILL COM Common Stocks 680277100 1887 235591 SH SOLE 77 235591 0 0 OLIN CORP COM PAR $1 Common Stocks 680665205 33 1854 SH DFND 1854 0 0 OLIN CORP COM PAR $1 Common Stocks 680665205 3603 204695 SH DFND 27 204695 0 0 OM ASSET MGMT PLC SHS Common Stocks G67506108 1198 78773 SH DFND 70 78773 0 0 OMEGA FLEX INC COM Common Stocks 682095104 106 3079 SH SOLE 77 3079 0 0 OMEGA HEALTHCARE INVS INC COM Common Stocks 681936100 3801 107818 SH DFND 107818 0 0 OMEGA HEALTHCARE INVS INC COM Common Stocks 681936100 31177 884238 SH DFND 18 766685 0 117553 OMEGA HEALTHCARE INVS INC COM Common Stocks 681936100 4132 117210 SH SOLE 77 117210 0 0 OMEGA PROTEIN CORP COM Common Stocks 68210P107 4990 217163 SH DFND 217163 0 0 OMEGA PROTEIN CORP COM Common Stocks 68210P107 552 24022 SH DFND 2 24022 0 0 OMEGA PROTEIN CORP COM Common Stocks 68210P107 758 32996 SH DFND 28 32996 0 0 OMEGA PROTEIN CORP COM Common Stocks 68210P107 402 17500 SH DFND 63 17500 0 0 OMEGA PROTEIN CORP COM Common Stocks 68210P107 1822 79300 SH SOLE 77 79300 0 0 OMNICELL INC COM Common Stocks 68213N109 803 25760 SH DFND 25760 0 0 OMNICELL INC COM Common Stocks 68213N109 141 4532 SH SOLE 77 4532 0 0 OMNICOM GROUP INC COM Common Stocks 681919106 4911 64084 SH DFND 64084 0 0 OMNICOM GROUP INC COM Common Stocks 681919106 4054 52900 SH DFND 19 52900 0 0 OMNICOM GROUP INC COM Common Stocks 681919106 3135 40820 SH DFND 44 40820 0 0 OMNICOM GROUP INC COM Common Stocks 681919106 77 1000 SH DFND 45 1000 0 0 OMNICOM GROUP INC COM Common Stocks 681919106 7876 102794 SH DFND 57 102794 0 0 OMNICOM GROUP INC COM Common Stocks 681919106 4032 52497 SH DFND 58 52497 0 0 OMNICOM GROUP INC COM Common Stocks 681919106 3913 51061 SH DFND 73 51061 0 0 OMNICOM GROUP INC COM Common Stocks 681919106 3254 42461 SH SOLE 77 42461 0 0 OMNIVISION TECHNOLOGIES INC COM Common Stocks 682128103 5102 175690 SH DFND 175690 0 0 OMNIVISION TECHNOLOGIES INC COM Common Stocks 682128103 1177 40520 SH SOLE 77 40520 0 0 OMNOVA SOLUTIONS INC COM Common Stocks 682129101 1271 205308 SH DFND 205308 0 0 OMNOVA SOLUTIONS INC COM Common Stocks 682129101 240 38724 SH DFND 74 38724 0 0 OMNOVA SOLUTIONS INC COM Common Stocks 682129101 38 6100 SH SOLE 77 6100 0 0 ON ASSIGNMENT INC COM Common Stocks 682159108 510 11236 SH DFND 29 11236 0 0 ON ASSIGNMENT INC COM Common Stocks 682159108 5526 121798 SH DFND 32 121798 0 0 ON ASSIGNMENT INC COM Common Stocks 682159108 251 5540 SH DFND 62 5540 0 0 ON ASSIGNMENT INC COM Common Stocks 682159108 521 11492 SH SOLE 77 11492 0 0 ON SEMICONDUCTOR CORP COM Common Stocks 682189105 702 70550 SH DFND 70550 0 0 ON SEMICONDUCTOR CORP COM Common Stocks 682189105 2182 219290 SH DFND 3 219290 0 0 ON SEMICONDUCTOR CORP COM Common Stocks 682189105 13 1300 SH DFND 45 1300 0 0 ON SEMICONDUCTOR CORP COM Common Stocks 682189105 693 69600 SH DFND 50 69600 0 0 ON SEMICONDUCTOR CORP COM Common Stocks 682189105 464 46653 SH SOLE 77 46653 0 0 ONE GAS INC COM Common Stocks 68235P108 1898 36976 SH DFND 36976 0 0 ONE GAS INC COM Common Stocks 68235P108 4428 86247 SH DFND 64 86247 0 0 ONE GAS INC COM Common Stocks 68235P108 5143 100168 SH DFND 68 100168 0 0 ONE GAS INC COM Common Stocks 68235P108 1851 36062 SH SOLE 77 36062 0 0 ONE LIBERTY PPTYS INC COM Common Stocks 682406103 6 265 SH DFND 265 0 0 ONEBEACON INSURANCE GROUP LT CL A Common Stocks G67742109 2724 217078 SH DFND 217078 0 0 ONEBEACON INSURANCE GROUP LT CL A Common Stocks G67742109 354 28235 SH SOLE 77 28235 0 0 ONEMAIN HLDGS INC COM ADDED Common Stocks 68268W103 6121 148574 SH DFND 148574 0 0 ONEMAIN HLDGS INC COM ADDED Common Stocks 68268W103 548 13300 SH DFND 50 13300 0 0 ONEMAIN HLDGS INC COM ADDED Common Stocks 68268W103 5805 141000 SH DFND 53 141000 0 0 ONEMAIN HLDGS INC COM ADDED Common Stocks 68268W103 849 20600 SH DFND 67 20600 0 0 ONEMAIN HLDGS INC COM ADDED Common Stocks 68268W103 2168 52627 SH SOLE 77 52627 0 0 ONEOK INC NEW COM Common Stocks 682680103 354 15088 SH DFND 15088 0 0 ONEOK INC NEW COM Common Stocks 682680103 3934 167827 SH DFND 64 167827 0 0 ONEOK INC NEW COM Common Stocks 682680103 397 16938 SH SOLE 77 16938 0 0 OPEN TEXT CORP COM Common Stocks 683715106 20321 417719 SH DFND 417719 0 0 OPEN TEXT CORP COM Common Stocks 683715106 979 20100 SH DFND 9 20100 0 0 OPEN TEXT CORP COM Common Stocks 683715106 2450 50300 SH DFND 17 50300 0 0 OPEN TEXT CORP COM Common Stocks 683715106 2971 60998 SH DFND 34 60998 0 0 OPEN TEXT CORP COM Common Stocks 683715106 3270 67169 SH SOLE 77 67169 0 0 OPHTHOTECH CORP COM Common Stocks 683745103 110 1412 SH DFND 1412 0 0 OPHTHOTECH CORP COM Common Stocks 683745103 553 7081 SH SOLE 77 7081 0 0 OPKO HEALTH INC COM Common Stocks 68375N103 147 14466 SH DFND 14466 0 0 OPKO HEALTH INC COM Common Stocks 68375N103 57 5600 SH DFND 45 5600 0 0 OPKO HEALTH INC COM Common Stocks 68375N103 13 1330 SH SOLE 77 1330 0 0 OPPENHEIMER HLDGS INC CL A NON VTG Common Stocks 683797104 178 10180 SH DFND 10180 0 0 OPUS BK IRVINE CALIF COM Common Stocks 684000102 680 18109 SH DFND 18109 0 0 OPUS BK IRVINE CALIF COM Common Stocks 684000102 2973 79173 SH DFND 70 79173 0 0 OPUS BK IRVINE CALIF COM Common Stocks 684000102 260 6931 SH SOLE 77 6931 0 0 ORACLE CORP COM Common Stocks 68389X105 187107 5067079 SH DFND 5067079 0 0 ORACLE CORP COM Common Stocks 68389X105 577 15631 SH DFND 3 15631 0 0 ORACLE CORP COM Common Stocks 68389X105 14985 405884 SH DFND 10 405884 0 0 ORACLE CORP COM Common Stocks 68389X105 92636 2509100 SH DFND 12 2509100 0 0 ORACLE CORP COM Common Stocks 68389X105 29030 786305 SH DFND 16 786305 0 0 ORACLE CORP COM Common Stocks 68389X105 10977 297328 SH DFND 37 297328 0 0 ORACLE CORP COM Common Stocks 68389X105 3567 96400 SH DFND 44 96400 0 0 ORACLE CORP COM Common Stocks 68389X105 30 800 SH DFND 45 800 0 0 ORACLE CORP COM Common Stocks 68389X105 895 24234 SH DFND 49 24234 0 0 ORACLE CORP COM Common Stocks 68389X105 5457 147800 SH DFND 50 147800 0 0 ORACLE CORP COM Common Stocks 68389X105 10401 281727 SH DFND 51 281727 0 0 ORACLE CORP COM Common Stocks 68389X105 14024 379849 SH DFND 55 379849 0 0 ORACLE CORP COM Common Stocks 68389X105 28812 780461 SH DFND 57 780461 0 0 ORACLE CORP COM Common Stocks 68389X105 19644 531646 SH DFND 58 531646 0 0 ORACLE CORP COM Common Stocks 68389X105 1636 44320 SH DFND 71 44320 0 0 ORACLE CORP COM Common Stocks 68389X105 3918 106125 SH DFND 73 106125 0 0 ORACLE CORP COM Common Stocks 68389X105 11958 323899 SH DFND 81 323899 0 0 ORACLE CORP COM Common Stocks 68389X105 4873 131978 SH DFND 85 131978 0 0 ORACLE CORP COM Common Stocks 68389X105 27664 749298 SH SOLE 77 749298 0 0 ORASURE TECHNOLOGIES INC COM Common Stocks 68554V108 141 21546 SH DFND 21546 0 0 ORBCOMM INC COM Common Stocks 68555P100 927 123055 SH DFND 28 123055 0 0 ORBITAL ATK INC COM Common Stocks 68557N103 2089 23076 SH DFND 23076 0 0 ORBITAL ATK INC COM Common Stocks 68557N103 579 6400 SH DFND 16 6400 0 0 ORBITAL ATK INC COM Common Stocks 68557N103 73 811 SH SOLE 77 811 0 0 ORBOTECH LTD ORD Common Stocks M75253100 2119 94042 SH DFND 94042 0 0 ORBOTECH LTD ORD Common Stocks M75253100 512 22724 SH DFND 9 22724 0 0 ORBOTECH LTD ORD Common Stocks M75253100 1431 63531 SH DFND 63 63531 0 0 ORBOTECH LTD ORD Common Stocks M75253100 1439 63858 SH SOLE 77 63858 0 0 OREXIGEN THERAPEUTICS INC COM Common Stocks 686164104 97 52584 SH DFND 52584 0 0 ORION ENGINEERED CARBONS S A COM Common Stocks L72967109 69 5537 SH DFND 67 5537 0 0 ORION MARINE GROUP INC COM Common Stocks 68628V308 538 125722 SH DFND 125722 0 0 ORION MARINE GROUP INC COM Common Stocks 68628V308 1277 298300 SH DFND 75 298300 0 0 ORION MARINE GROUP INC COM Common Stocks 68628V308 544 127200 SH SOLE 77 127200 0 0 ORITANI FINL CORP DEL COM Common Stocks 68633D103 290 17195 SH DFND 17195 0 0 ORMAT TECHNOLOGIES INC COM Common Stocks 686688102 1307 35742 SH DFND 35742 0 0 ORMAT TECHNOLOGIES INC COM Common Stocks 686688102 193 5282 SH SOLE 77 5282 0 0 ORTHOFIX INTL N V COM Common Stocks N6748L102 631 15933 SH DFND 15933 0 0 ORTHOFIX INTL N V COM Common Stocks N6748L102 817 20645 SH DFND 2 20645 0 0 ORTHOFIX INTL N V COM Common Stocks N6748L102 293 7400 SH DFND 63 7400 0 0 OSHKOSH CORP COM Common Stocks 688239201 7244 184514 SH DFND 184514 0 0 OSHKOSH CORP COM Common Stocks 688239201 856 21800 SH DFND 16 21800 0 0 OSHKOSH CORP COM Common Stocks 688239201 5612 142957 SH DFND 27 142957 0 0 OSHKOSH CORP COM Common Stocks 688239201 12 300 SH DFND 45 300 0 0 OSHKOSH CORP COM Common Stocks 688239201 1819 46321 SH SOLE 77 46321 0 0 OSI SYSTEMS INC COM Common Stocks 671044105 3897 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CO LTD SPONSORED ADR Common Stocks 71646E100 783 11900 SH DFND 25 11900 0 0 PETROCHINA CO LTD SPONSORED ADR Common Stocks 71646E100 2085 31700 SH DFND 26 31700 0 0 PETROCHINA CO LTD SPONSORED ADR Common Stocks 71646E100 1139 17313 SH SOLE 77 17313 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG Common Stocks 71654V101 896 267480 SH DFND 267480 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG Common Stocks 71654V101 13321 3976466 SH DFND 65 3976466 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG Common Stocks 71654V101 1529 456422 SH SOLE 77 456422 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common Stocks 71654V408 7503 1757847 SH DFND 1757847 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common Stocks 71654V408 969 228100 SH DFND 25 228100 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common Stocks 71654V408 2720 640000 SH DFND 26 640000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common Stocks 71654V408 1503 353573 SH SOLE 77 353573 0 0 PFIZER INC COM Common Stocks 717081103 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Stocks 717081103 37584 1147000 SH DFND 63 1147000 0 0 PFIZER INC COM Common Stocks 717081103 1346 41100 SH DFND 67 41100 0 0 PFIZER INC COM Common Stocks 717081103 34375 1049604 SH DFND 68 1049604 0 0 PFIZER INC COM Common Stocks 717081103 1027 31365 SH DFND 69 31365 0 0 PFIZER INC COM Common Stocks 717081103 1359 41510 SH DFND 71 41510 0 0 PFIZER INC COM Common Stocks 717081103 42859 1308100 SH DFND 78 1308100 0 0 PFIZER INC COM Common Stocks 717081103 2825 86320 SH DFND 80 86320 0 0 PFIZER INC COM Common Stocks 717081103 4535 138473 SH DFND 81 138473 0 0 PFIZER INC COM Common Stocks 717081103 1310 40000 SH DFND 84 40000 0 0 PFIZER INC COM Common Stocks 717081103 3760 114820 SH DFND 85 114820 0 0 PFIZER INC COM Common Stocks 717081103 63593 1941779 SH SOLE 77 1941779 0 0 PFSWEB INC COM NEW Common Stocks 717098206 1025 79182 SH DFND 79182 0 0 PFSWEB INC COM NEW Common Stocks 717098206 612 47286 SH DFND 28 47286 0 0 PG&E CORP COM Common Stocks 69331C108 18523 343489 SH DFND 343489 0 0 PG&E CORP COM Common Stocks 69331C108 619 11489 SH DFND 3 11489 0 0 PG&E CORP COM Common Stocks 69331C108 272 5052 SH DFND 8 5052 0 0 PG&E CORP COM Common Stocks 69331C108 8192 151910 SH DFND 18 151910 0 0 PG&E CORP COM Common Stocks 69331C108 26528 491898 SH DFND 20 491898 0 0 PG&E CORP COM Common Stocks 69331C108 162 3000 SH DFND 45 3000 0 0 PG&E CORP COM Common Stocks 69331C108 313 5797 SH DFND 49 5797 0 0 PG&E CORP COM Common Stocks 69331C108 2292 42500 SH DFND 50 42500 0 0 PG&E CORP COM Common Stocks 69331C108 4955 91900 SH DFND 53 91900 0 0 PG&E CORP COM Common Stocks 69331C108 8329 154443 SH DFND 64 154443 0 0 PG&E CORP COM Common Stocks 69331C108 8636 160160 SH SOLE 77 160160 0 0 PGT INC COM Common Stocks 69336V101 3330 286366 SH DFND 286366 0 0 PGT INC COM Common Stocks 69336V101 2642 227181 SH DFND 61 227181 0 0 PGT INC COM Common Stocks 69336V101 2298 197602 SH DFND 70 197602 0 0 PGT INC COM Common Stocks 69336V101 250 21506 SH DFND 74 21506 0 0 PGT INC COM Common Stocks 69336V101 2314 198937 SH SOLE 77 198937 0 0 PHARMERICA CORP COM Common Stocks 71714F104 241 6874 SH DFND 6874 0 0 PHARMERICA CORP COM Common Stocks 71714F104 775 22144 SH DFND 2 22144 0 0 PHH CORP COM NEW Common Stocks 693320202 97 6012 SH DFND 6012 0 0 PHI INC COM NON VTG Common Stocks 69336T205 55 3152 SH DFND 3152 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM Common Stocks 71742Q106 77 2510 SH DFND 2510 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM Common Stocks 71742Q106 884 28769 SH DFND 2 28769 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM Common Stocks 71742Q106 88 2865 SH SOLE 77 2865 0 0 PHILIP MORRIS INTL INC COM Common Stocks 718172109 74099 832593 SH DFND 832593 0 0 PHILIP MORRIS INTL INC COM Common Stocks 718172109 9789 110017 SH DFND 2 110017 0 0 PHILIP MORRIS INTL INC COM Common Stocks 718172109 2808 31558 SH DFND 3 31558 0 0 PHILIP MORRIS INTL INC COM Common Stocks 718172109 1556 17488 SH DFND 8 17488 0 0 PHILIP MORRIS INTL INC COM Common Stocks 718172109 5257 59079 SH DFND 9 59079 0 0 PHILIP MORRIS INTL INC COM Common Stocks 718172109 1726 19400 SH DFND 11 19400 0 0 PHILIP MORRIS INTL INC COM Common Stocks 718172109 89625 1007200 SH DFND 12 1007200 0 0 PHILIP MORRIS INTL INC COM Common Stocks 718172109 8302 93300 SH DFND 19 93300 0 0 PHILIP MORRIS INTL INC COM Common Stocks 718172109 4355 48944 SH DFND 27 48944 0 0 PHILIP MORRIS INTL INC COM Common Stocks 718172109 1941 21810 SH DFND 30 21810 0 0 PHILIP MORRIS INTL INC COM Common Stocks 718172109 36 400 SH DFND 45 400 0 0 PHILIP MORRIS INTL INC COM Common Stocks 718172109 3461 38896 SH DFND 49 38896 0 0 PHILIP MORRIS INTL INC COM Common Stocks 718172109 17169 192950 SH DFND 68 192950 0 0 PHILIP MORRIS INTL INC COM Common Stocks 718172109 33700 378738 SH SOLE 77 378738 0 0 PHILLIPS 66 COM Common Stocks 718546104 35729 435636 SH DFND 435636 0 0 PHILLIPS 66 COM Common Stocks 718546104 13753 167700 SH DFND 12 167700 0 0 PHILLIPS 66 COM Common Stocks 718546104 90 1100 SH DFND 45 1100 0 0 PHILLIPS 66 COM Common Stocks 718546104 151 1841 SH DFND 49 1841 0 0 PHILLIPS 66 COM Common Stocks 718546104 12277 149700 SH DFND 50 149700 0 0 PHILLIPS 66 COM Common Stocks 718546104 704 8586 SH DFND 69 8586 0 0 PHILLIPS 66 COM Common Stocks 718546104 13573 165505 SH SOLE 77 165505 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT Common Stocks 718549207 3002 50903 SH DFND 22 50903 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT Common Stocks 718549207 803 13619 SH SOLE 77 13619 0 0 PHOTRONICS INC COM Common Stocks 719405102 4819 380920 SH DFND 380920 0 0 PHOTRONICS INC COM Common Stocks 719405102 507 40058 SH DFND 2 40058 0 0 PHOTRONICS INC COM Common Stocks 719405102 1014 80158 SH DFND 28 80158 0 0 PHOTRONICS INC COM Common Stocks 719405102 589 46551 SH SOLE 77 46551 0 0 PHYSICIANS RLTY TR COM Common Stocks 71943U104 5016 295563 SH DFND 295563 0 0 PHYSICIANS RLTY TR COM Common Stocks 71943U104 1884 111000 SH DFND 15 111000 0 0 PHYSICIANS RLTY TR COM Common Stocks 71943U104 1927 113706 SH DFND 41 113706 0 0 PHYSICIANS RLTY TR COM Common Stocks 71943U104 300 17691 SH SOLE 77 17691 0 0 PIEDMONT NAT GAS INC COM Common Stocks 720186105 5699 99961 SH DFND 99961 0 0 PIEDMONT NAT GAS INC COM Common Stocks 720186105 1099 19275 SH SOLE 77 19275 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A Common Stocks 720190206 3041 159126 SH DFND 159126 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A Common Stocks 720190206 953 49867 SH DFND 9 49867 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A Common Stocks 720190206 1616 84568 SH DFND 76 84568 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A Common Stocks 720190206 594 31101 SH SOLE 77 31101 0 0 PIER 1 IMPORTS INC COM Common Stocks 720279108 153 30106 SH DFND 30106 0 0 PIER 1 IMPORTS INC COM Common Stocks 720279108 1097 215910 SH DFND 70 215910 0 0 PILGRIMS PRIDE CORP NEW COM Common Stocks 72147K108 2390 107079 SH DFND 107079 0 0 PILGRIMS PRIDE CORP NEW COM Common Stocks 72147K108 23962 1073549 SH DFND 2 1073549 0 0 PILGRIMS PRIDE CORP NEW COM Common Stocks 72147K108 635 28436 SH DFND 9 28436 0 0 PILGRIMS PRIDE CORP NEW COM Common Stocks 72147K108 8731 391188 SH DFND 54 391188 0 0 PILGRIMS PRIDE CORP NEW COM Common Stocks 72147K108 1273 57034 SH SOLE 77 57034 0 0 PINNACLE ENTMT INC COM Common Stocks 723456109 1018 33050 SH DFND 70 33050 0 0 PINNACLE FINL PARTNERS INC COM Common Stocks 72346Q104 768 14694 SH DFND 14694 0 0 PINNACLE FOODS INC DEL COM Common Stocks 72348P104 7023 163895 SH DFND 163895 0 0 PINNACLE FOODS INC DEL COM Common Stocks 72348P104 4131 96400 SH DFND 15 96400 0 0 PINNACLE FOODS INC DEL COM Common Stocks 72348P104 39 900 SH DFND 45 900 0 0 PINNACLE FOODS INC DEL COM Common Stocks 72348P104 347 8100 SH DFND 50 8100 0 0 PINNACLE FOODS INC DEL COM Common Stocks 72348P104 50019 1167294 SH DFND 54 1167294 0 0 PINNACLE FOODS INC DEL COM Common Stocks 72348P104 5883 137289 SH SOLE 77 137289 0 0 PINNACLE WEST CAP CORP COM Common Stocks 723484101 5307 81332 SH DFND 81332 0 0 PINNACLE WEST CAP CORP COM Common Stocks 723484101 3753 57540 SH DFND 27 57540 0 0 PINNACLE WEST CAP CORP COM Common Stocks 723484101 313 4800 SH DFND 50 4800 0 0 PINNACLE WEST CAP CORP COM Common Stocks 723484101 1796 27533 SH SOLE 77 27533 0 0 PIONEER NAT RES CO COM Common Stocks 723787107 2917 23430 SH DFND 23430 0 0 PIONEER NAT RES CO COM Common Stocks 723787107 1550 12450 SH DFND 16 12450 0 0 PIONEER NAT RES CO COM Common Stocks 723787107 2833 22759 SH DFND 86 22759 0 0 PIONEER NAT RES CO COM Common Stocks 723787107 3648 29315 SH DFND 89 29315 0 0 PIONEER NAT RES CO COM Common Stocks 723787107 57 457 SH SOLE 77 457 0 0 PIPER JAFFRAY COS COM Common Stocks 724078100 90 2200 SH DFND 63 2200 0 0 PITNEY BOWES INC COM Common Stocks 724479100 787 37814 SH DFND 37814 0 0 PITNEY BOWES INC COM Common Stocks 724479100 1522 73100 SH DFND 75 73100 0 0 PITNEY BOWES INC COM Common Stocks 724479100 13 618 SH SOLE 77 618 0 0 PIXELWORKS INC COM NEW Common Stocks 72581M305 50 20600 SH DFND 50 20600 0 0 PIXELWORKS INC COM NEW Common Stocks 72581M305 44 17800 SH SOLE 77 17800 0 0 PLANET PAYMENT INC SHS Common Stocks U72603118 615 205619 SH DFND 15 205619 0 0 PLANTRONICS INC NEW COM Common Stocks 727493108 1245 25878 SH DFND 25878 0 0 PLANTRONICS INC NEW COM Common Stocks 727493108 717 14900 SH DFND 75 14900 0 0 PLATFORM SPECIALTY PRODS COR COM Common Stocks 72766Q105 1921 150585 SH DFND 150585 0 0 PLATFORM SPECIALTY PRODS COR COM Common Stocks 72766Q105 19152 1500113 SH DFND 86 1500113 0 0 PLATFORM SPECIALTY PRODS COR COM Common Stocks 72766Q105 4165 326380 SH SOLE 77 326380 0 0 PLEXUS CORP COM Common Stocks 729132100 4846 136666 SH DFND 136666 0 0 PLEXUS CORP COM Common Stocks 729132100 462 13020 SH DFND 50 13020 0 0 PLEXUS CORP COM Common Stocks 729132100 2197 61958 SH DFND 61 61958 0 0 PLEXUS CORP COM Common Stocks 729132100 1924 54256 SH SOLE 77 54256 0 0 PLUM CREEK TIMBER CO INC COM Common Stocks 729251108 1267 26265 SH DFND 26265 0 0 PLUM CREEK TIMBER CO INC COM Common Stocks 729251108 65 1348 SH SOLE 77 1348 0 0 PMC-SIERRA INC COM Common Stocks 69344F106 309 26354 SH DFND 26354 0 0 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 28699 298615 SH DFND 298615 0 0 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 69400 722166 SH DFND 12 722166 0 0 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 5119 53268 SH DFND 27 53268 0 0 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 48 500 SH DFND 45 500 0 0 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 1362 14171 SH DFND 49 14171 0 0 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 24703 257060 SH DFND 50 257060 0 0 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 2897 30145 SH DFND 73 30145 0 0 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 12951 134766 SH SOLE 77 134766 0 0 PNM RES INC COM Common Stocks 69349H107 2832 91090 SH DFND 91090 0 0 PNM RES INC COM Common Stocks 69349H107 1928 62000 SH DFND 50 62000 0 0 PNM RES INC COM Common Stocks 69349H107 874 28100 SH DFND 75 28100 0 0 PNM RES INC COM Common Stocks 69349H107 2242 72126 SH SOLE 77 72126 0 0 POLARIS INDS INC COM Common Stocks 731068102 1342 15542 SH DFND 15542 0 0 POLARIS INDS INC COM Common Stocks 731068102 253 2932 SH DFND 29 2932 0 0 POLARIS INDS INC COM Common Stocks 731068102 2100 24333 SH SOLE 77 24333 0 0 POLYCOM INC COM Common Stocks 73172K104 2753 214554 SH DFND 214554 0 0 POLYCOM INC COM Common Stocks 73172K104 4619 360000 SH DFND 50 360000 0 0 POLYCOM INC COM Common Stocks 73172K104 992 77300 SH SOLE 77 77300 0 0 POLYONE CORP COM Common Stocks 73179P106 577 17940 SH DFND 17940 0 0 POLYONE CORP COM Common Stocks 73179P106 341 10605 SH DFND 33 10605 0 0 POLYONE CORP COM Common Stocks 73179P106 819 25487 SH DFND 70 25487 0 0 POOL CORPORATION COM Common Stocks 73278L105 2567 31426 SH DFND 31426 0 0 POOL CORPORATION COM Common Stocks 73278L105 5643 69083 SH DFND 22 69083 0 0 POOL CORPORATION COM Common Stocks 73278L105 519 6350 SH DFND 33 6350 0 0 POOL CORPORATION COM Common Stocks 73278L105 1831 22417 SH DFND 50 22417 0 0 POOL CORPORATION COM Common Stocks 73278L105 2002 24512 SH SOLE 77 24512 0 0 POPEYES LA KITCHEN INC COM Common Stocks 732872106 1113 18908 SH DFND 18908 0 0 POPEYES LA KITCHEN INC COM Common Stocks 732872106 2305 39140 SH SOLE 77 39140 0 0 POPULAR INC COM NEW Common Stocks 733174700 1542 54034 SH DFND 54034 0 0 POPULAR INC COM NEW Common Stocks 733174700 420 14705 SH DFND 33 14705 0 0 POPULAR INC COM NEW Common Stocks 733174700 4620 161839 SH DFND 63 161839 0 0 POPULAR INC COM NEW Common Stocks 733174700 2311 81000 SH DFND 75 81000 0 0 POPULAR INC COM NEW Common Stocks 733174700 305 10692 SH SOLE 77 10692 0 0 PORTLAND GEN ELEC CO COM NEW Common Stocks 736508847 4619 124090 SH DFND 124090 0 0 PORTLAND GEN ELEC CO COM NEW Common Stocks 736508847 991 26621 SH DFND 2 26621 0 0 PORTLAND GEN ELEC CO COM NEW Common Stocks 736508847 358 9625 SH DFND 33 9625 0 0 PORTLAND GEN ELEC CO COM NEW Common Stocks 736508847 1165 31311 SH DFND 50 31311 0 0 PORTLAND GEN ELEC CO COM NEW Common Stocks 736508847 1225 32900 SH DFND 75 32900 0 0 PORTLAND GEN ELEC CO COM NEW Common Stocks 736508847 381 10249 SH SOLE 77 10249 0 0 PORTOLA PHARMACEUTICALS INC COM Common Stocks 737010108 400 7752 SH DFND 7752 0 0 PORTOLA PHARMACEUTICALS INC COM Common Stocks 737010108 512 9915 SH SOLE 77 9915 0 0 POST HLDGS INC COM Common Stocks 737446104 3186 51386 SH DFND 51386 0 0 POST HLDGS INC COM Common Stocks 737446104 3943 63588 SH DFND 5 63588 0 0 POST HLDGS INC COM Common Stocks 737446104 3304 53287 SH SOLE 77 53287 0 0 POST PPTYS INC COM Common Stocks 737464107 1187 19849 SH DFND 19849 0 0 POST PPTYS INC COM Common Stocks 737464107 24 400 SH DFND 45 400 0 0 POST PPTYS INC COM Common Stocks 737464107 640 10700 SH DFND 50 10700 0 0 POST PPTYS INC COM Common Stocks 737464107 1986 33200 SH DFND 63 33200 0 0 POST PPTYS INC COM Common Stocks 737464107 3887 65001 SH DFND 68 65001 0 0 POST PPTYS INC COM Common Stocks 737464107 2751 46001 SH DFND 76 46001 0 0 POST PPTYS INC COM Common Stocks 737464107 856 14313 SH SOLE 77 14313 0 0 POTASH CORP SASK INC COM Common Stocks 73755L107 18883 1082949 SH DFND 1082949 0 0 POTASH CORP SASK INC COM Common Stocks 73755L107 781 44762 SH DFND 30 44762 0 0 POTASH CORP SASK INC COM Common Stocks 73755L107 4225 242280 SH DFND 34 242280 0 0 POTASH CORP SASK INC COM Common Stocks 73755L107 11911 683346 SH DFND 37 683346 0 0 POTASH CORP SASK INC COM Common Stocks 73755L107 560 32090 SH DFND 38 32090 0 0 POTASH CORP SASK INC COM Common Stocks 73755L107 4270 244838 SH DFND 71 244838 0 0 POTLATCH CORP NEW COM Common Stocks 737630103 2221 71680 SH DFND 71680 0 0 POTLATCH CORP NEW COM Common Stocks 737630103 1679 54210 SH DFND 5 54210 0 0 POTLATCH CORP NEW COM Common Stocks 737630103 5502 177585 SH DFND 27 177585 0 0 POTLATCH CORP NEW COM Common Stocks 737630103 2726 87978 SH SOLE 77 87978 0 0 POWELL INDS INC COM Common Stocks 739128106 1065 39138 SH DFND 39138 0 0 POWER INTEGRATIONS INC COM Common Stocks 739276103 193 3834 SH DFND 3834 0 0 POWER INTEGRATIONS INC COM Common Stocks 739276103 2817 55993 SH DFND 22 55993 0 0 POWER INTEGRATIONS INC COM Common Stocks 739276103 863 17148 SH SOLE 77 17148 0 0 POWERSECURE INTL INC COM Common Stocks 73936N105 1191 79838 SH DFND 70 79838 0 0 POWERSECURE INTL INC COM Common Stocks 73936N105 1256 84159 SH SOLE 77 84159 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT Common Stocks 73935S105 3549 267068 SH DFND 267068 0 0 POWERSHARES ETF TR II S&P SMCP HC PO Common Stocks 73937B886 1904 26162 SH SOLE 77 26162 0 0 POWERSHARES INDIA ETF TR INDIA PORT Common Stocks 73935L100 3291 167374 SH DFND 88 167374 0 0 PPG INDS INC COM Common Stocks 693506107 4978 49880 SH DFND 49880 0 0 PPG INDS INC COM Common Stocks 693506107 25760 258132 SH DFND 21 258132 0 0 PPG INDS INC COM Common Stocks 693506107 70 700 SH DFND 45 700 0 0 PPG INDS INC COM Common Stocks 693506107 16501 165390 SH DFND 50 165390 0 0 PPG INDS INC COM Common Stocks 693506107 11093 111206 SH DFND 89 111206 0 0 PPG INDS INC COM Common Stocks 693506107 7612 76293 SH SOLE 77 76293 0 0 PPL CORP COM Common Stocks 69351T106 31566 919002 SH DFND 919002 0 0 PPL CORP COM Common Stocks 69351T106 3025 88102 SH DFND 2 88102 0 0 PPL CORP COM Common Stocks 69351T106 7076 206033 SH DFND 20 206033 0 0 PPL CORP COM Common Stocks 69351T106 1801 52440 SH DFND 30 52440 0 0 PPL CORP COM Common Stocks 69351T106 55 1600 SH DFND 45 1600 0 0 PPL CORP COM Common Stocks 69351T106 2415 70321 SH DFND 49 70321 0 0 PPL CORP COM Common Stocks 69351T106 6853 199577 SH DFND 51 199577 0 0 PPL CORP COM Common Stocks 69351T106 9488 276249 SH DFND 64 276249 0 0 PPL CORP COM Common Stocks 69351T106 1209 35214 SH DFND 71 35214 0 0 PPL CORP COM Common Stocks 69351T106 6296 183337 SH SOLE 77 183337 0 0 PRA GROUP INC COM Common Stocks 69354N106 830 23062 SH DFND 23062 0 0 PRA GROUP INC COM Common Stocks 69354N106 554 15410 SH DFND 21 15410 0 0 PRA GROUP INC COM Common Stocks 69354N106 241 6708 SH DFND 29 6708 0 0 PRA GROUP INC COM Common Stocks 69354N106 2916 81077 SH DFND 62 81077 0 0 PRA GROUP INC COM Common Stocks 69354N106 554 15410 SH DFND 82 15410 0 0 PRA GROUP INC COM Common Stocks 69354N106 4669 129845 SH DFND 89 129845 0 0 PRA GROUP INC COM Common Stocks 69354N106 1256 34930 SH SOLE 77 34930 0 0 PRA HEALTH SCIENCES INC COM Common Stocks 69354M108 1817 38489 SH DFND 38489 0 0 PRA HEALTH SCIENCES INC COM Common Stocks 69354M108 2359 49948 SH DFND 2 49948 0 0 PRAXAIR INC COM Common Stocks 74005P104 40725 394465 SH DFND 394465 0 0 PRAXAIR INC COM Common Stocks 74005P104 2146 20800 SH DFND 19 20800 0 0 PRAXAIR INC COM Common Stocks 74005P104 4933 47814 SH DFND 27 47814 0 0 PRAXAIR INC COM Common Stocks 74005P104 154 1500 SH DFND 43 1500 0 0 PRAXAIR INC COM Common Stocks 74005P104 10112 98000 SH DFND 55 98000 0 0 PRAXAIR INC COM Common Stocks 74005P104 18506 179364 SH DFND 57 179364 0 0 PRAXAIR INC COM Common Stocks 74005P104 12999 125909 SH DFND 58 125909 0 0 PRAXAIR INC COM Common Stocks 74005P104 10331 100100 SH DFND 72 100100 0 0 PRAXAIR INC COM Common Stocks 74005P104 6500 62997 SH SOLE 77 62997 0 0 PRECISION CASTPARTS CORP COM Common Stocks 740189105 15855 68347 SH DFND 68347 0 0 PRECISION CASTPARTS CORP COM Common Stocks 740189105 779 3359 SH DFND 49 3359 0 0 PRECISION CASTPARTS CORP COM Common Stocks 740189105 10603 45712 SH DFND 55 45712 0 0 PRECISION CASTPARTS CORP COM Common Stocks 740189105 3445 14852 SH SOLE 77 14852 0 0 PRECISION DRILLING CORP COM 2010 Common Stocks 74022D308 2869 757106 SH DFND 27 757106 0 0 PREFERRED BK LOS ANGELES CA COM NEW Common Stocks 740367404 533 15850 SH DFND 15850 0 0 PREFERRED BK LOS ANGELES CA COM NEW Common Stocks 740367404 165 4900 SH DFND 50 4900 0 0 PREFERRED BK LOS ANGELES CA COM NEW Common Stocks 740367404 173 5134 SH DFND 74 5134 0 0 PREMIER INC CL A Common Stocks 74051N102 142 4026 SH DFND 4026 0 0 PREMIER INC CL A Common Stocks 74051N102 539 15250 SH DFND 33 15250 0 0 PREMIER INC CL A Common Stocks 74051N102 7 197 SH SOLE 77 197 0 0 PRESTIGE BRANDS HLDGS INC COM Common Stocks 74112D101 5641 108731 SH DFND 108731 0 0 PRESTIGE BRANDS HLDGS INC COM Common Stocks 74112D101 8263 159272 SH DFND 2 159272 0 0 PRESTIGE BRANDS HLDGS INC COM Common Stocks 74112D101 2801 53998 SH DFND 32 53998 0 0 PRESTIGE BRANDS HLDGS INC COM Common Stocks 74112D101 1224 23590 SH SOLE 77 23590 0 0 PRGX GLOBAL INC COM NEW Common Stocks 69357C503 207 56220 SH DFND 2 56220 0 0 PRGX GLOBAL INC COM NEW Common Stocks 69357C503 154 41695 SH DFND 9 41695 0 0 PRGX GLOBAL INC COM NEW Common Stocks 69357C503 24 6600 SH DFND 50 6600 0 0 PRGX GLOBAL INC COM NEW Common Stocks 69357C503 4 1000 SH SOLE 77 1000 0 0 PRICE T ROWE GROUP INC COM Common Stocks 74144T108 2418 33523 SH DFND 33523 0 0 PRICE T ROWE GROUP INC COM Common Stocks 74144T108 278 3854 SH SOLE 77 3854 0 0 PRICELINE GRP INC COM NEW Common Stocks 741503403 58012 44975 SH DFND 44975 0 0 PRICELINE GRP INC COM NEW Common Stocks 741503403 7540 5849 SH DFND 3 5849 0 0 PRICELINE GRP INC COM NEW Common Stocks 741503403 5540 4297 SH DFND 11 4297 0 0 PRICELINE GRP INC COM NEW Common Stocks 741503403 15083 11697 SH DFND 21 11697 0 0 PRICELINE GRP INC COM NEW Common Stocks 741503403 1805 1400 SH DFND 23 1400 0 0 PRICELINE GRP INC COM NEW Common Stocks 741503403 10017 7770 SH DFND 42 7770 0 0 PRICELINE GRP INC COM NEW Common Stocks 741503403 262 203 SH DFND 50 203 0 0 PRICELINE GRP INC COM NEW Common Stocks 741503403 50276 39002 SH DFND 83 39002 0 0 PRICELINE GRP INC COM NEW Common Stocks 741503403 26090 20228 SH DFND 86 20228 0 0 PRICELINE GRP INC COM NEW Common Stocks 741503403 19754 15323 SH SOLE 77 15323 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 Common Stocks 741503AS5 2694 2251000 SH DFND 2251000 0 0 PRICELINE GRP INC NOTE 1.000% 3/1 Common Stocks 741503AQ9 3524 2445000 SH DFND 2445000 0 0 PRICESMART INC COM Common Stocks 741511109 788 9432 SH DFND 9432 0 0 PRICESMART INC COM Common Stocks 741511109 1553 18597 SH DFND 31 18597 0 0 PRIMERICA INC COM Common Stocks 74164M108 308 6386 SH DFND 6386 0 0 PRIMERO MNG CORP COM Common Stocks 74164W106 46 20618 SH DFND 20618 0 0 PRIMORIS SVCS CORP COM Common Stocks 74164F103 2811 125862 SH DFND 125862 0 0 PRIMORIS SVCS CORP COM Common Stocks 74164F103 6312 282670 SH DFND 27 282670 0 0 PRIMORIS SVCS CORP COM Common Stocks 74164F103 49 2215 SH DFND 74 2215 0 0 PRIMORIS SVCS CORP COM Common Stocks 74164F103 1202 53827 SH DFND 75 53827 0 0 PRIMORIS SVCS CORP COM Common Stocks 74164F103 2033 91049 SH SOLE 77 91049 0 0 PRINCIPAL FINL GROUP INC COM Common Stocks 74251V102 2716 59720 SH DFND 59720 0 0 PRINCIPAL FINL GROUP INC COM Common Stocks 74251V102 2546 55999 SH DFND 9 55999 0 0 PRINCIPAL FINL GROUP INC COM Common Stocks 74251V102 114 2500 SH DFND 45 2500 0 0 PRINCIPAL FINL GROUP INC COM Common Stocks 74251V102 5837 128360 SH DFND 50 128360 0 0 PRINCIPAL FINL GROUP INC COM Common Stocks 74251V102 7144 157116 SH DFND 68 157116 0 0 PRINCIPAL FINL GROUP INC COM Common Stocks 74251V102 1806 39711 SH SOLE 77 39711 0 0 PRIVATEBANCORP INC COM Common Stocks 742962103 2373 57046 SH DFND 57046 0 0 PRIVATEBANCORP INC COM Common Stocks 742962103 582 14000 SH DFND 21 14000 0 0 PRIVATEBANCORP INC COM Common Stocks 742962103 1130 27162 SH DFND 50 27162 0 0 PRIVATEBANCORP INC COM Common Stocks 742962103 2143 51516 SH DFND 70 51516 0 0 PRIVATEBANCORP INC COM Common Stocks 742962103 3897 93671 SH SOLE 77 93671 0 0 PROASSURANCE CORP COM Common Stocks 74267C106 6164 125737 SH DFND 125737 0 0 PROASSURANCE CORP COM Common Stocks 74267C106 181 3700 SH DFND 45 3700 0 0 PROASSURANCE CORP COM Common Stocks 74267C106 1824 37200 SH SOLE 77 37200 0 0 PROCTER & GAMBLE CO COM Common Stocks 742718109 140628 1755963 SH DFND 1755963 0 0 PROCTER & GAMBLE CO COM Common Stocks 742718109 38412 479724 SH DFND 2 479724 0 0 PROCTER & GAMBLE CO COM Common Stocks 742718109 23976 299433 SH DFND 16 299433 0 0 PROCTER & GAMBLE CO COM Common Stocks 742718109 6654 83106 SH DFND 19 83106 0 0 PROCTER & GAMBLE CO COM Common Stocks 742718109 749 9360 SH DFND 30 9360 0 0 PROCTER & GAMBLE CO COM Common Stocks 742718109 11049 138022 SH DFND 37 138022 0 0 PROCTER & GAMBLE CO COM Common Stocks 742718109 48 600 SH DFND 45 600 0 0 PROCTER & GAMBLE CO COM Common Stocks 742718109 5291 66079 SH DFND 49 66079 0 0 PROCTER & GAMBLE CO COM Common Stocks 742718109 19153 239200 SH DFND 50 239200 0 0 PROCTER & GAMBLE CO COM Common Stocks 742718109 10956 136836 SH DFND 51 136836 0 0 PROCTER & GAMBLE CO COM Common Stocks 742718109 15856 198070 SH DFND 53 198070 0 0 PROCTER & GAMBLE CO COM Common Stocks 742718109 12037 150335 SH DFND 54 150335 0 0 PROCTER & GAMBLE CO COM Common Stocks 742718109 29975 374356 SH DFND 68 374356 0 0 PROCTER & GAMBLE CO COM Common Stocks 742718109 1945 24289 SH DFND 71 24289 0 0 PROCTER & GAMBLE CO COM Common Stocks 742718109 7445 93000 SH DFND 80 93000 0 0 PROCTER & GAMBLE CO COM Common Stocks 742718109 2492 31122 SH DFND 81 31122 0 0 PROCTER & GAMBLE CO COM Common Stocks 742718109 34089 425746 SH SOLE 77 425746 0 0 PROGENICS PHARMACEUTICALS IN COM Common Stocks 743187106 74 11962 SH DFND 11962 0 0 PROGENICS PHARMACEUTICALS IN COM Common Stocks 743187106 52 8299 SH DFND 2 8299 0 0 PROGRESS SOFTWARE CORP COM Common Stocks 743312100 3859 161108 SH DFND 161108 0 0 PROGRESS SOFTWARE CORP COM Common Stocks 743312100 2543 106167 SH DFND 50 106167 0 0 PROGRESS SOFTWARE CORP COM Common Stocks 743312100 2681 111960 SH DFND 61 111960 0 0 PROGRESS SOFTWARE CORP COM Common Stocks 743312100 3186 133041 SH SOLE 77 133041 0 0 PROGRESSIVE CORP OHIO COM Common Stocks 743315103 19105 590934 SH DFND 590934 0 0 PROGRESSIVE CORP OHIO COM Common Stocks 743315103 6325 195703 SH DFND 10 195703 0 0 PROGRESSIVE CORP OHIO COM Common Stocks 743315103 42 1300 SH DFND 45 1300 0 0 PROGRESSIVE CORP OHIO COM Common Stocks 743315103 3833 118600 SH DFND 50 118600 0 0 PROGRESSIVE CORP OHIO COM Common Stocks 743315103 4957 153370 SH SOLE 77 153370 0 0 PROGRESSIVE WASTE SOLUTIONS COM Common Stocks 74339G101 6506 281523 SH DFND 281523 0 0 PROGRESSIVE WASTE SOLUTIONS COM Common Stocks 74339G101 781 33702 SH DFND 64 33702 0 0 PROGRESSIVE WASTE SOLUTIONS COM Common Stocks 74339G101 76 3280 SH SOLE 77 3280 0 0 PROLOGIS INC COM Common Stocks 74340W103 8520 196977 SH DFND 196977 0 0 PROLOGIS INC COM Common Stocks 74340W103 458 10600 SH DFND 16 10600 0 0 PROLOGIS INC COM Common Stocks 74340W103 2287 52489 SH DFND 41 52489 0 0 PROLOGIS INC COM Common Stocks 74340W103 17904 413924 SH DFND 46 336936 0 76988 PROLOGIS INC COM Common Stocks 74340W103 7064 163373 SH DFND 47 163373 0 0 PROLOGIS INC COM Common Stocks 74340W103 381 8800 SH DFND 50 8800 0 0 PROLOGIS INC COM Common Stocks 74340W103 17428 402969 SH DFND 60 402969 0 0 PROLOGIS INC COM Common Stocks 74340W103 5497 127121 SH DFND 76 127121 0 0 PROLOGIS INC COM Common Stocks 74340W103 3441 79568 SH SOLE 77 79568 0 0 PROOFPOINT INC COM Common Stocks 743424103 4053 61296 SH DFND 61296 0 0 PROOFPOINT INC COM Common Stocks 743424103 1561 23603 SH DFND 21 23603 0 0 PROOFPOINT INC COM Common Stocks 743424103 2383 36044 SH DFND 32 36044 0 0 PROOFPOINT INC COM Common Stocks 743424103 5703 86253 SH DFND 62 86253 0 0 PROOFPOINT INC COM Common Stocks 743424103 1827 27634 SH SOLE 77 27634 0 0 PROOFPOINT INC NOTE 1.250%12/1 Common Stocks 743424AB9 351 200000 SH DFND 200000 0 0 PROS HOLDINGS INC COM Common Stocks 74346Y103 2587 110476 SH DFND 70 110476 0 0 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 Common Stocks 74348TAQ5 610 700000 SH DFND 700000 0 0 PROSPERITY BANCSHARES INC COM Common Stocks 743606105 3950 81082 SH DFND 81082 0 0 PROSPERITY BANCSHARES INC COM Common Stocks 743606105 11521 236512 SH DFND 27 236512 0 0 PROSPERITY BANCSHARES INC COM Common Stocks 743606105 2304 47300 SH DFND 50 47300 0 0 PROSPERITY BANCSHARES INC COM Common Stocks 743606105 5409 111036 SH SOLE 77 111036 0 0 PROTHENA CORP PLC SHS Common Stocks G72800108 108 1544 SH DFND 1544 0 0 PROTHENA CORP PLC SHS Common Stocks G72800108 544 7789 SH DFND 28 7789 0 0 PROTHENA CORP PLC SHS Common Stocks G72800108 637 9135 SH SOLE 77 9135 0 0 PROTO LABS INC COM Common Stocks 743713109 4166 64910 SH DFND 64910 0 0 PROTO LABS INC COM Common Stocks 743713109 1385 21585 SH DFND 21 21585 0 0 PROTO LABS INC COM Common Stocks 743713109 503 7835 SH DFND 33 7835 0 0 PROTO LABS INC COM Common Stocks 743713109 140 2189 SH DFND 62 2189 0 0 PROTO LABS INC COM Common Stocks 743713109 1385 21585 SH DFND 82 21585 0 0 PROTO LABS INC COM Common Stocks 743713109 4486 69897 SH SOLE 77 69897 0 0 PROVIDENCE SVC CORP COM Common Stocks 743815102 2388 50400 SH DFND 15 50400 0 0 PROVIDENT FINL HLDGS INC COM Common Stocks 743868101 71 3757 SH DFND 3757 0 0 PROVIDENT FINL HLDGS INC COM Common Stocks 743868101 204 10830 SH DFND 2 10830 0 0 PROVIDENT FINL SVCS INC COM Common Stocks 74386T105 1326 64720 SH DFND 64720 0 0 PROVIDENT FINL SVCS INC COM Common Stocks 74386T105 3667 178968 SH DFND 27 178968 0 0 PROVIDENT FINL SVCS INC COM Common Stocks 74386T105 2364 115367 SH DFND 50 115367 0 0 PROVIDENT FINL SVCS INC COM Common Stocks 74386T105 1856 90574 SH SOLE 77 90574 0 0 PRUDENTIAL FINL INC COM Common Stocks 744320102 9522 115850 SH DFND 115850 0 0 PRUDENTIAL FINL INC COM Common Stocks 744320102 1353 16462 SH DFND 3 16462 0 0 PRUDENTIAL FINL INC COM Common Stocks 744320102 839 10206 SH DFND 8 10206 0 0 PRUDENTIAL FINL INC COM Common Stocks 744320102 5053 61499 SH DFND 9 61499 0 0 PRUDENTIAL FINL INC COM Common Stocks 744320102 6285 76492 SH DFND 27 76492 0 0 PRUDENTIAL FINL INC COM Common Stocks 744320102 33 400 SH DFND 45 400 0 0 PRUDENTIAL FINL INC COM Common Stocks 744320102 8491 103340 SH DFND 50 103340 0 0 PRUDENTIAL FINL INC COM Common Stocks 744320102 15923 193783 SH DFND 81 193783 0 0 PRUDENTIAL FINL INC COM Common Stocks 744320102 6984 84989 SH SOLE 77 84989 0 0 PS BUSINESS PKS INC CALIF COM Common Stocks 69360J107 38 430 SH DFND 430 0 0 PS BUSINESS PKS INC CALIF COM Common Stocks 69360J107 354 3979 SH DFND 2 3979 0 0 PS BUSINESS PKS INC CALIF COM Common Stocks 69360J107 1854 20855 SH SOLE 77 20855 0 0 PTC INC COM Common Stocks 69370C100 4382 125054 SH DFND 125054 0 0 PTC INC COM Common Stocks 69370C100 12 352 SH SOLE 77 352 0 0 PTC THERAPEUTICS INC COM Common Stocks 69366J200 2423 74134 SH DFND 74134 0 0 PTC THERAPEUTICS INC COM Common Stocks 69366J200 477 14600 SH DFND 21 14600 0 0 PUBLIC STORAGE COM Common Stocks 74460D109 18852 75225 SH DFND 75225 0 0 PUBLIC STORAGE COM Common Stocks 74460D109 3125 12477 SH DFND 9 12477 0 0 PUBLIC STORAGE COM Common Stocks 74460D109 47263 188661 SH DFND 18 163022 0 25639 PUBLIC STORAGE COM Common Stocks 74460D109 6725 26663 SH DFND 41 26663 0 0 PUBLIC STORAGE COM Common Stocks 74460D109 25 100 SH DFND 45 100 0 0 PUBLIC STORAGE COM Common Stocks 74460D109 17557 70077 SH DFND 46 57056 0 13021 PUBLIC STORAGE COM Common Stocks 74460D109 6921 27635 SH DFND 47 27635 0 0 PUBLIC STORAGE COM Common Stocks 74460D109 336 1341 SH DFND 49 1341 0 0 PUBLIC STORAGE COM Common Stocks 74460D109 862 3440 SH DFND 50 3440 0 0 PUBLIC STORAGE COM Common Stocks 74460D109 42467 169520 SH DFND 60 169520 0 0 PUBLIC STORAGE COM Common Stocks 74460D109 781 3117 SH DFND 69 3117 0 0 PUBLIC STORAGE COM Common Stocks 74460D109 4953 19776 SH DFND 76 19776 0 0 PUBLIC STORAGE COM Common Stocks 74460D109 9234 36867 SH SOLE 77 36867 0 0 PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 7991 204932 SH DFND 204932 0 0 PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 444 11379 SH DFND 3 11379 0 0 PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 342 8772 SH DFND 8 8772 0 0 PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 35 900 SH DFND 45 900 0 0 PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 1742 44682 SH DFND 49 44682 0 0 PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 316 8100 SH DFND 50 8100 0 0 PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 2345 60100 SH DFND 63 60100 0 0 PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 945 24226 SH SOLE 77 24226 0 0 PULTE GROUP INC COM Common Stocks 745867101 8168 454256 SH DFND 454256 0 0 PULTE GROUP INC COM Common Stocks 745867101 5879 326990 SH DFND 16 326990 0 0 PULTE GROUP INC COM Common Stocks 745867101 25474 1416777 SH DFND 24 1416777 0 0 PULTE GROUP INC COM Common Stocks 745867101 5823 323881 SH SOLE 77 323881 0 0 PUMA BIOTECHNOLOGY INC COM Common Stocks 74587V107 959 12530 SH DFND 12530 0 0 PUMA BIOTECHNOLOGY INC COM Common Stocks 74587V107 13115 171374 SH DFND 24 171374 0 0 PUMA BIOTECHNOLOGY INC COM Common Stocks 74587V107 2360 30842 SH SOLE 77 30842 0 0 PURE STORAGE INC CL A ADDED Common Stocks 74624M102 35 2200 SH DFND 2200 0 0 PURE STORAGE INC CL A ADDED Common Stocks 74624M102 189 11800 SH DFND 86 11800 0 0 PURE STORAGE INC CL A ADDED Common Stocks 74624M102 72 4500 SH SOLE 77 4500 0 0 PURECYCLE CORP COM NEW Common Stocks 746228303 121 25402 SH DFND 25402 0 0 PURECYCLE CORP COM NEW Common Stocks 746228303 1275 267222 SH DFND 15 267222 0 0 PVH CORP COM Common Stocks 693656100 956 13072 SH DFND 13072 0 0 PVH CORP COM Common Stocks 693656100 275 3761 SH DFND 29 3761 0 0 PVH CORP COM Common Stocks 693656100 10735 146752 SH DFND 81 146752 0 0 PVH CORP COM Common Stocks 693656100 3285 44902 SH SOLE 77 44902 0 0 PZENA INVESTMENT MGMT INC CLASS A Common Stocks 74731Q103 1808 208237 SH SOLE 77 208237 0 0 Q2 HLDGS INC COM Common Stocks 74736L109 1545 57902 SH DFND 57902 0 0 Q2 HLDGS INC COM Common Stocks 74736L109 685 25691 SH DFND 28 25691 0 0 Q2 HLDGS INC COM Common Stocks 74736L109 895 33547 SH DFND 62 33547 0 0 Q2 HLDGS INC COM Common Stocks 74736L109 1805 67666 SH DFND 70 67666 0 0 Q2 HLDGS INC COM Common Stocks 74736L109 533 19969 SH SOLE 77 19969 0 0 QAD INC CL A Common Stocks 74727D306 392 19156 SH DFND 19156 0 0 QAD INC CL A Common Stocks 74727D306 1148 56100 SH DFND 75 56100 0 0 QAD INC CL A Common Stocks 74727D306 495 24200 SH SOLE 77 24200 0 0 QEP RES INC COM Common Stocks 74733V100 858 65684 SH DFND 65684 0 0 QEP RES INC COM Common Stocks 74733V100 1499 114714 SH DFND 2 114714 0 0 QEP RES INC COM Common Stocks 74733V100 1054 80680 SH DFND 5 80680 0 0 QEP RES INC COM Common Stocks 74733V100 559 42746 SH SOLE 77 42746 0 0 QIAGEN NV REG SHS Common Stocks N72482107 13296 481571 SH DFND 481571 0 0 QIAGEN NV REG SHS Common Stocks N72482107 2670 97025 SH DFND 9 97025 0 0 QIAGEN NV REG SHS Common Stocks N72482107 4160 151487 SH DFND 37 151487 0 0 QIAGEN NV REG SHS Common Stocks N72482107 17 600 SH DFND 45 600 0 0 QIAGEN NV REG SHS Common Stocks N72482107 4102 148580 SH DFND 50 148580 0 0 QIAGEN NV REG SHS Common Stocks N72482107 2915 105572 SH SOLE 77 105572 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS Common Stocks 74734M109 160 2200 SH DFND 2200 0 0 QIHOO 360 TECHNOLOGY CO LTD NOTE 1.750% 8/1 Common Stocks 74734MAF6 719 740000 SH DFND 740000 0 0 QIWI PLC SPON ADR REP B Common Stocks 74735M108 627 35763 SH DFND 35 35763 0 0 QIWI PLC SPON ADR REP B Common Stocks 74735M108 417 23795 SH DFND 36 23795 0 0 QIWI PLC SPON ADR REP B Common Stocks 74735M108 136 7756 SH SOLE 77 7756 0 0 QLIK TECHNOLOGIES INC COM Common Stocks 74733T105 352 10986 SH DFND 10986 0 0 QLOGIC CORP COM Common Stocks 747277101 763 61460 SH DFND 61460 0 0 QLOGIC CORP COM Common Stocks 747277101 56 4539 SH DFND 2 4539 0 0 QORVO INC COM Common Stocks 74736K101 929 17968 SH DFND 17968 0 0 QORVO INC COM Common Stocks 74736K101 4045 78300 SH DFND 15 78300 0 0 QORVO INC COM Common Stocks 74736K101 16 300 SH DFND 45 300 0 0 QORVO INC COM Common Stocks 74736K101 1247 24133 SH SOLE 77 24133 0 0 QTS RLTY TR INC COM CL A Common Stocks 74736A103 1187 26224 SH DFND 26224 0 0 QTS RLTY TR INC COM CL A Common Stocks 74736A103 10842 239515 SH DFND 18 206993 0 32522 QTS RLTY TR INC COM CL A Common Stocks 74736A103 429 9480 SH DFND 33 9480 0 0 QTS RLTY TR INC COM CL A Common Stocks 74736A103 5171 114228 SH DFND 46 93064 0 21164 QTS RLTY TR INC COM CL A Common Stocks 74736A103 2040 45090 SH DFND 47 45090 0 0 QTS RLTY TR INC COM CL A Common Stocks 74736A103 2007 44332 SH DFND 60 44332 0 0 QTS RLTY TR INC COM CL A Common Stocks 74736A103 1493 32992 SH SOLE 77 32992 0 0 QUAD / GRAPHICS INC COM CL A Common Stocks 747301109 0 1 SH DFND 1 0 0 QUAD / GRAPHICS INC COM CL A Common Stocks 747301109 526 55300 SH DFND 50 55300 0 0 QUAD / GRAPHICS INC COM CL A Common Stocks 747301109 72 7600 SH SOLE 77 7600 0 0 QUAKER CHEM CORP COM Common Stocks 747316107 661 8306 SH DFND 8306 0 0 QUAKER CHEM CORP COM Common Stocks 747316107 3358 42177 SH DFND 22 42177 0 0 QUAKER CHEM CORP COM Common Stocks 747316107 764 9600 SH DFND 50 9600 0 0 QUALCOMM INC COM Common Stocks 747525103 85242 1690727 SH DFND 1690727 0 0 QUALCOMM INC COM Common Stocks 747525103 3685 73100 SH DFND 9 73100 0 0 QUALCOMM INC COM Common Stocks 747525103 8599 170640 SH DFND 10 170640 0 0 QUALCOMM INC COM Common Stocks 747525103 4965 98501 SH DFND 27 98501 0 0 QUALCOMM INC COM Common Stocks 747525103 45 900 SH DFND 45 900 0 0 QUALCOMM INC COM Common Stocks 747525103 1622 32169 SH DFND 49 32169 0 0 QUALCOMM INC COM Common Stocks 747525103 923 18300 SH DFND 50 18300 0 0 QUALCOMM INC COM Common Stocks 747525103 3331 66100 SH DFND 53 66100 0 0 QUALCOMM INC COM Common Stocks 747525103 882 17465 SH DFND 79 17465 0 0 QUALCOMM INC COM Common Stocks 747525103 4404 87400 SH DFND 80 87400 0 0 QUALCOMM INC COM Common Stocks 747525103 5019 99557 SH SOLE 77 99557 0 0 QUALITY SYS INC COM Common Stocks 747582104 99 5952 SH DFND 5952 0 0 QUALITY SYS INC COM Common Stocks 747582104 2160 129597 SH DFND 2 129597 0 0 QUALITY SYS INC COM Common Stocks 747582104 859 51500 SH DFND 50 51500 0 0 QUALITY SYS INC COM Common Stocks 747582104 272 16300 SH SOLE 77 16300 0 0 QUALYS INC COM Common Stocks 74758T303 274 8116 SH DFND 8116 0 0 QUALYS INC COM Common Stocks 74758T303 2459 72960 SH DFND 32 72960 0 0 QUALYS INC COM Common Stocks 74758T303 1130 33509 SH SOLE 77 33509 0 0 QUANTA SVCS INC COM Common Stocks 74762E102 4210 205173 SH DFND 205173 0 0 QUANTA SVCS INC COM Common Stocks 74762E102 17174 836923 SH DFND 2 836923 0 0 QUANTA SVCS INC COM Common Stocks 74762E102 33 1584 SH SOLE 77 1584 0 0 QUANTUM CORP COM DSSG Common Stocks 747906204 306 339544 SH DFND 50 339544 0 0 QUANTUM CORP COM DSSG Common Stocks 747906204 82 91100 SH SOLE 77 91100 0 0 QUEST DIAGNOSTICS INC COM Common Stocks 74834L100 7704 107388 SH DFND 107388 0 0 QUEST DIAGNOSTICS INC COM Common Stocks 74834L100 1875 26132 SH DFND 3 26132 0 0 QUEST DIAGNOSTICS INC COM Common Stocks 74834L100 29 400 SH DFND 45 400 0 0 QUEST DIAGNOSTICS INC COM Common Stocks 74834L100 10136 141300 SH DFND 72 141300 0 0 QUEST DIAGNOSTICS INC COM Common Stocks 74834L100 1796 25038 SH SOLE 77 25038 0 0 QUESTAR CORP COM Common Stocks 748356102 758 38178 SH DFND 38178 0 0 QUESTAR CORP COM Common Stocks 748356102 506 25485 SH DFND 49 25485 0 0 QUESTAR CORP COM Common Stocks 748356102 221 11127 SH SOLE 77 11127 0 0 QUINSTREET INC COM Common Stocks 74874Q100 121 27800 SH DFND 50 27800 0 0 QUINTILES TRANSNATIO HLDGS I COM Common Stocks 74876Y101 771 11080 SH DFND 11080 0 0 QUINTILES TRANSNATIO HLDGS I COM Common Stocks 74876Y101 299 4300 SH DFND 9 4300 0 0 QUINTILES TRANSNATIO HLDGS I COM Common Stocks 74876Y101 2088 30000 SH DFND 23 30000 0 0 QUINTILES TRANSNATIO HLDGS I COM Common Stocks 74876Y101 56 800 SH DFND 45 800 0 0 QUINTILES TRANSNATIO HLDGS I COM Common Stocks 74876Y101 1517 21800 SH DFND 50 21800 0 0 QUINTILES TRANSNATIO HLDGS I COM Common Stocks 74876Y101 1155 16604 SH SOLE 77 16604 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B Common Stocks 74906P104 681 12426 SH DFND 12426 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B Common Stocks 74906P104 959 17500 SH DFND 25 17500 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B Common Stocks 74906P104 2624 47900 SH DFND 26 47900 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B Common Stocks 74906P104 1196 21837 SH SOLE 77 21837 0 0 QUOTIENT TECHNOLOGY INC COM ADDED Common Stocks 749119103 188 26526 SH DFND 26526 0 0 RACKSPACE HOSTING INC COM Common Stocks 750086100 2084 82557 SH DFND 82557 0 0 RACKSPACE HOSTING INC COM Common Stocks 750086100 11465 454238 SH DFND 2 454238 0 0 RACKSPACE HOSTING INC COM Common Stocks 750086100 639 25299 SH DFND 3 25299 0 0 RACKSPACE HOSTING INC COM Common Stocks 750086100 285 11300 SH DFND 9 11300 0 0 RACKSPACE HOSTING INC COM Common Stocks 750086100 586 23200 SH DFND 21 23200 0 0 RACKSPACE HOSTING INC COM Common Stocks 750086100 11 426 SH SOLE 77 426 0 0 RADIAN GROUP INC COM Common Stocks 750236101 7345 543651 SH DFND 543651 0 0 RADIAN GROUP INC COM Common Stocks 750236101 1639 121350 SH SOLE 77 121350 0 0 RADIANT LOGISTICS INC COM Common Stocks 75025X100 1030 300350 SH DFND 300350 0 0 RADIANT LOGISTICS INC COM Common Stocks 75025X100 226 66000 SH DFND 70 66000 0 0 RADIANT LOGISTICS INC COM Common Stocks 75025X100 190 55262 SH DFND 74 55262 0 0 RADIO ONE INC CL D NON VTG Common Stocks 75040P405 816 480280 SH DFND 70 480280 0 0 RADIUS HEALTH INC COM NEW Common Stocks 750469207 56 890 SH DFND 890 0 0 RADIUS HEALTH INC COM NEW Common Stocks 750469207 482 7713 SH SOLE 77 7713 0 0 RADWARE LTD ORD Common Stocks M81873107 279 18424 SH DFND 18424 0 0 RADWARE LTD ORD Common Stocks M81873107 181 11963 SH DFND 9 11963 0 0 RALPH LAUREN CORP CL A Common Stocks 751212101 8719 77389 SH DFND 77389 0 0 RALPH LAUREN CORP CL A Common Stocks 751212101 7577 67251 SH DFND 16 67251 0 0 RALPH LAUREN CORP CL A Common Stocks 751212101 9002 79903 SH DFND 42 79903 0 0 RALPH LAUREN CORP CL A Common Stocks 751212101 515 4569 SH DFND 49 4569 0 0 RALPH LAUREN CORP CL A Common Stocks 751212101 1024 9086 SH SOLE 77 9086 0 0 RAMBUS INC DEL COM Common Stocks 750917106 1578 132926 SH DFND 132926 0 0 RAMBUS INC DEL COM Common Stocks 750917106 3190 268727 SH DFND 70 268727 0 0 RAMBUS INC DEL COM Common Stocks 750917106 782 65898 SH SOLE 77 65898 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT Common Stocks 751452202 41 2433 SH DFND 2433 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT Common Stocks 751452202 58 3466 SH SOLE 77 3466 0 0 RAND LOGISTICS INC COM Common Stocks 752182105 114 75158 SH DFND 75158 0 0 RAND LOGISTICS INC COM Common Stocks 752182105 180 118500 SH DFND 75 118500 0 0 RAND LOGISTICS INC COM Common Stocks 752182105 573 377052 SH SOLE 77 377052 0 0 RANGE RES CORP COM Common Stocks 75281A109 14164 613627 SH DFND 613627 0 0 RANGE RES CORP COM Common Stocks 75281A109 138 5997 SH DFND 29 5997 0 0 RANGE RES CORP COM Common Stocks 75281A109 29354 1278700 SH DFND 78 1278700 0 0 RANGE RES CORP COM Common Stocks 75281A109 3207 139791 SH SOLE 77 139791 0 0 RAVEN INDS INC COM Common Stocks 754212108 1912 121940 SH SOLE 77 121940 0 0 RAYMOND JAMES FINANCIAL INC COM Common Stocks 754730109 2524 43187 SH DFND 43187 0 0 RAYMOND JAMES FINANCIAL INC COM Common Stocks 754730109 517 8843 SH DFND 29 8843 0 0 RAYMOND JAMES FINANCIAL INC COM Common Stocks 754730109 23 400 SH DFND 45 400 0 0 RAYMOND JAMES FINANCIAL INC COM Common Stocks 754730109 4889 83655 SH DFND 50 83655 0 0 RAYMOND JAMES FINANCIAL INC COM Common Stocks 754730109 3719 63636 SH SOLE 77 63636 0 0 RAYONIER INC COM Common Stocks 754907103 293 13010 SH DFND 13010 0 0 RAYONIER INC COM Common Stocks 754907103 17 743 SH SOLE 77 743 0 0 RAYTHEON CO COM NEW Common Stocks 755111507 45699 363356 SH DFND 363356 0 0 RAYTHEON CO COM NEW Common Stocks 755111507 25360 201685 SH DFND 12 201685 0 0 RAYTHEON CO COM NEW Common Stocks 755111507 314 2500 SH DFND 45 2500 0 0 RAYTHEON CO COM NEW Common Stocks 755111507 23347 185673 SH DFND 50 185673 0 0 RAYTHEON CO COM NEW Common Stocks 755111507 402 3200 SH DFND 63 3200 0 0 RAYTHEON CO COM NEW Common Stocks 755111507 1018 8095 SH DFND 69 8095 0 0 RAYTHEON CO COM NEW Common Stocks 755111507 11656 92699 SH DFND 81 92699 0 0 RAYTHEON CO COM NEW Common Stocks 755111507 16274 129429 SH SOLE 77 129429 0 0 RBC BEARINGS INC COM Common Stocks 75524B104 256 3874 SH DFND 3874 0 0 RCS CAP CORP COM CL A Common Stocks 74937W102 19 61500 SH DFND 84 61500 0 0 RE MAX HLDGS INC CL A Common Stocks 75524W108 753 19960 SH DFND 2 19960 0 0 RE MAX HLDGS INC CL A Common Stocks 75524W108 1791 47500 SH DFND 50 47500 0 0 RE MAX HLDGS INC CL A Common Stocks 75524W108 562 14900 SH SOLE 77 14900 0 0 READING INTERNATIONAL INC CL A Common Stocks 755408101 506 38103 SH DFND 38103 0 0 READING INTERNATIONAL INC CL A Common Stocks 755408101 25 1900 SH DFND 2 1900 0 0 READING INTERNATIONAL INC CL A Common Stocks 755408101 297 22353 SH DFND 70 22353 0 0 REAL IND INC COM Common Stocks 75601W104 822 100818 SH DFND 100818 0 0 REAL IND INC COM Common Stocks 75601W104 135 16582 SH DFND 74 16582 0 0 REALOGY HLDGS CORP COM Common Stocks 75605Y106 14115 386930 SH DFND 386930 0 0 REALOGY HLDGS CORP COM Common Stocks 75605Y106 3351 91849 SH DFND 7 91849 0 0 REALOGY HLDGS CORP COM Common Stocks 75605Y106 36 1000 SH DFND 45 1000 0 0 REALOGY HLDGS CORP COM Common Stocks 75605Y106 916 25100 SH DFND 67 25100 0 0 REALOGY HLDGS CORP COM Common Stocks 75605Y106 2388 65467 SH SOLE 77 65467 0 0 REALTY INCOME CORP COM Common Stocks 756109104 3293 63410 SH DFND 63410 0 0 REALTY INCOME CORP COM Common Stocks 756109104 166 3200 SH DFND 45 3200 0 0 REALTY INCOME CORP COM Common Stocks 756109104 11259 216755 SH DFND 46 176477 0 40278 REALTY INCOME CORP COM Common Stocks 756109104 4448 85665 SH DFND 47 85665 0 0 REALTY INCOME CORP COM Common Stocks 756109104 1291 24861 SH DFND 60 24861 0 0 REALTY INCOME CORP COM Common Stocks 756109104 1462 28166 SH SOLE 77 28166 0 0 RED HAT INC COM Common Stocks 756577102 16956 202699 SH DFND 202699 0 0 RED HAT INC COM Common Stocks 756577102 1640 19600 SH DFND 9 19600 0 0 RED HAT INC COM Common Stocks 756577102 59 700 SH DFND 45 700 0 0 RED HAT INC COM Common Stocks 756577102 1656 19800 SH DFND 50 19800 0 0 RED HAT INC COM Common Stocks 756577102 769 9193 SH DFND 68 9193 0 0 RED HAT INC COM Common Stocks 756577102 13086 156440 SH DFND 83 156440 0 0 RED HAT INC COM Common Stocks 756577102 7819 93464 SH DFND 89 93464 0 0 RED HAT INC COM Common Stocks 756577102 11700 139870 SH SOLE 77 139870 0 0 RED HAT INC NOTE 0.250%10/0 ADDED Common Stocks 756577AD4 3158 2400000 SH DFND 2400000 0 0 RED LION HOTELS CORP COM Common Stocks 756764106 1380 196522 SH DFND 196522 0 0 RED ROBIN GOURMET BURGERS IN COM Common Stocks 75689M101 1302 21182 SH DFND 21182 0 0 RED ROBIN GOURMET BURGERS IN COM Common Stocks 75689M101 168 2727 SH DFND 74 2727 0 0 REDWOOD TR INC COM Common Stocks 758075402 164 12012 SH DFND 12012 0 0 REGAL BELOIT CORP COM Common Stocks 758750103 3136 53484 SH DFND 53484 0 0 REGAL BELOIT CORP COM Common Stocks 758750103 8282 141237 SH DFND 27 141237 0 0 REGAL BELOIT CORP COM Common Stocks 758750103 256 4370 SH DFND 29 4370 0 0 REGAL BELOIT CORP COM Common Stocks 758750103 426 7260 SH DFND 33 7260 0 0 REGAL BELOIT CORP COM Common Stocks 758750103 293 5000 SH DFND 43 5000 0 0 REGAL BELOIT CORP COM Common Stocks 758750103 6 100 SH DFND 45 100 0 0 REGAL BELOIT CORP COM Common Stocks 758750103 2677 45646 SH SOLE 77 45646 0 0 REGAL ENTMT GROUP CL A Common Stocks 758766109 3678 195128 SH DFND 195128 0 0 REGAL ENTMT GROUP CL A Common Stocks 758766109 699 37100 SH DFND 30 37100 0 0 REGAL ENTMT GROUP CL A Common Stocks 758766109 5684 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Stocks G7496G103 184 1600 SH DFND 45 1600 0 0 RENAISSANCERE HOLDINGS LTD COM Common Stocks G7496G103 178 1550 SH DFND 50 1550 0 0 RENAISSANCERE HOLDINGS LTD COM Common Stocks G7496G103 2398 20891 SH SOLE 77 20891 0 0 RENASANT CORP COM Common Stocks 75970E107 2881 82208 SH DFND 82208 0 0 RENASANT CORP COM Common Stocks 75970E107 302 8619 SH SOLE 77 8619 0 0 RENESOLA LTD SPONS ADS Common Stocks 75971T103 30 16780 SH DFND 2 16780 0 0 RENEWABLE ENERGY GROUP INC COM NEW Common Stocks 75972A301 359 38758 SH DFND 38758 0 0 RENEWABLE ENERGY GROUP INC COM NEW Common Stocks 75972A301 516 55820 SH DFND 2 55820 0 0 RENT A CTR INC NEW COM Common Stocks 76009N100 66 4376 SH DFND 4376 0 0 RENTRAK CORP COM Common Stocks 760174102 959 19930 SH DFND 70 19930 0 0 REPLIGEN CORP COM Common Stocks 759916109 1933 66506 SH SOLE 77 66506 0 0 REPUBLIC AWYS HLDGS INC COM Common Stocks 760276105 377 98538 SH DFND 98538 0 0 REPUBLIC BANCORP KY CL A Common Stocks 760281204 95 3580 SH DFND 3580 0 0 REPUBLIC SVCS INC COM Common Stocks 760759100 4214 94560 SH DFND 94560 0 0 REPUBLIC SVCS INC COM Common Stocks 760759100 3955 88800 SH DFND 2 88800 0 0 REPUBLIC SVCS INC COM Common Stocks 760759100 285 6400 SH DFND 16 6400 0 0 REPUBLIC SVCS INC COM Common Stocks 760759100 261 5874 SH DFND 43 5874 0 0 REPUBLIC SVCS INC COM Common Stocks 760759100 401 9000 SH DFND 45 9000 0 0 REPUBLIC SVCS INC COM Common Stocks 760759100 2369 53188 SH DFND 49 53188 0 0 REPUBLIC SVCS INC COM Common Stocks 760759100 4870 109326 SH DFND 64 109326 0 0 REPUBLIC SVCS INC COM Common Stocks 760759100 1820 40857 SH SOLE 77 40857 0 0 RESMED INC COM Common Stocks 761152107 2051 37724 SH DFND 37724 0 0 RESMED INC COM Common Stocks 761152107 228 4200 SH DFND 45 4200 0 0 RESMED INC COM Common Stocks 761152107 953 17533 SH SOLE 77 17533 0 0 RESOLUTE FST PRODS INC COM Common Stocks 76117W109 600 77147 SH DFND 2 77147 0 0 RESOURCE CAP CORP COM NEW Common Stocks 76120W708 341 27014 SH DFND 27014 0 0 RESOURCE CAP CORP COM NEW Common Stocks 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COR COM Common Stocks 76131N101 4686 258879 SH DFND 22 258879 0 0 RETAIL OPPORTUNITY INVTS COR COM Common Stocks 76131N101 9622 531384 SH DFND 46 432659 0 98725 RETAIL OPPORTUNITY INVTS COR COM Common Stocks 76131N101 3799 209903 SH DFND 47 209903 0 0 RETAIL OPPORTUNITY INVTS COR COM Common Stocks 76131N101 714 39424 SH DFND 50 39424 0 0 RETAIL OPPORTUNITY INVTS COR COM Common Stocks 76131N101 2171 119923 SH SOLE 77 119923 0 0 RETAIL PPTYS AMER INC CL A Common Stocks 76131V202 4078 273900 SH DFND 273900 0 0 RETAIL PPTYS AMER INC CL A Common Stocks 76131V202 459 30800 SH DFND 9 30800 0 0 RETAIL PPTYS AMER INC CL A Common Stocks 76131V202 3326 222600 SH DFND 41 222600 0 0 RETAIL PPTYS AMER INC CL A Common Stocks 76131V202 2210 148441 SH DFND 76 148441 0 0 RETAIL PPTYS AMER INC CL A Common Stocks 76131V202 11 759 SH SOLE 77 759 0 0 RETAILMENOT INC COM SER 1 Common Stocks 76132B106 411 40700 SH DFND 63 40700 0 0 RETROPHIN INC COM Common Stocks 761299106 198 10036 SH SOLE 77 10036 0 0 REVANCE THERAPEUTICS INC COM Common Stocks 761330109 969 27292 SH DFND 28 27292 0 0 REVANCE THERAPEUTICS INC COM Common Stocks 761330109 415 11682 SH SOLE 77 11682 0 0 REX AMERICAN RESOURCES CORP COM Common Stocks 761624105 529 9791 SH DFND 9791 0 0 REX AMERICAN RESOURCES CORP COM Common Stocks 761624105 710 13145 SH DFND 2 13145 0 0 REX AMERICAN RESOURCES CORP COM Common Stocks 761624105 147 2727 SH SOLE 77 2727 0 0 REXFORD INDL RLTY INC COM Common Stocks 76169C100 2933 177514 SH DFND 177514 0 0 REXFORD INDL RLTY INC COM Common Stocks 76169C100 910 54920 SH DFND 41 54920 0 0 REXFORD INDL RLTY INC COM Common Stocks 76169C100 5118 309709 SH DFND 46 252046 0 57663 REXFORD INDL RLTY INC COM Common Stocks 76169C100 2020 122304 SH DFND 47 122304 0 0 REXFORD INDL RLTY INC COM Common Stocks 76169C100 2042 123567 SH DFND 60 123567 0 0 REXFORD INDL RLTY INC COM Common Stocks 76169C100 1285 77808 SH DFND 76 77808 0 0 REXFORD INDL RLTY INC COM Common Stocks 76169C100 912 55221 SH SOLE 77 55221 0 0 REYNOLDS AMERICAN INC COM Common Stocks 761713106 26920 576667 SH DFND 576667 0 0 REYNOLDS AMERICAN INC COM Common Stocks 761713106 1027 22000 SH DFND 9 22000 0 0 REYNOLDS AMERICAN INC COM Common Stocks 761713106 6095 130600 SH DFND 19 130600 0 0 REYNOLDS AMERICAN INC COM Common Stocks 761713106 1479 31700 SH DFND 30 31700 0 0 REYNOLDS AMERICAN INC COM Common Stocks 761713106 722 15474 SH DFND 45 15474 0 0 REYNOLDS AMERICAN INC COM Common Stocks 761713106 12973 277966 SH DFND 50 277966 0 0 REYNOLDS AMERICAN INC COM Common Stocks 761713106 1935 41480 SH DFND 56 41480 0 0 REYNOLDS AMERICAN INC COM Common Stocks 761713106 6347 136007 SH SOLE 77 136007 0 0 RICE ENERGY INC COM Common Stocks 762760106 42 4096 SH DFND 4096 0 0 RICE ENERGY INC COM Common Stocks 762760106 690 67726 SH DFND 70 67726 0 0 RICE ENERGY INC COM Common Stocks 762760106 5 467 SH SOLE 77 467 0 0 RICHARDSON ELECTRS LTD COM Common Stocks 763165107 60 10790 SH DFND 50 10790 0 0 RIGEL PHARMACEUTICALS INC COM NEW Common 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Stocks 778296103 1838 33692 SH DFND 49 33692 0 0 ROSS STORES INC COM Common Stocks 778296103 15463 283462 SH DFND 50 283462 0 0 ROSS STORES INC COM Common Stocks 778296103 3160 57920 SH DFND 56 57920 0 0 ROSS STORES INC COM Common Stocks 778296103 11111 203691 SH SOLE 77 203691 0 0 ROUSE PPTYS INC COM Common Stocks 779287101 2044 137260 SH DFND 137260 0 0 ROUSE PPTYS INC COM Common Stocks 779287101 3597 241560 SH DFND 5 241560 0 0 ROUSE PPTYS INC COM Common Stocks 779287101 1517 101900 SH DFND 75 101900 0 0 ROUSE PPTYS INC COM Common Stocks 779287101 1987 133435 SH SOLE 77 133435 0 0 ROVI CORP COM Common Stocks 779376102 77 4606 SH DFND 4606 0 0 ROVI CORP COM Common Stocks 779376102 269 16100 SH DFND 63 16100 0 0 ROVI CORP COM Common Stocks 779376102 539 32234 SH SOLE 77 32234 0 0 ROWAN COMPANIES PLC SHS CL A Common Stocks G7665A101 722 43012 SH DFND 43012 0 0 ROWAN COMPANIES PLC SHS CL A Common Stocks G7665A101 135 8029 SH DFND 2 8029 0 0 ROWAN COMPANIES PLC SHS CL A Common Stocks G7665A101 5433 323787 SH DFND 3 323787 0 0 ROWAN COMPANIES PLC SHS CL A Common Stocks G7665A101 854 50915 SH DFND 8 50915 0 0 ROWAN COMPANIES PLC SHS CL A Common Stocks G7665A101 366 21802 SH SOLE 77 21802 0 0 ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 116489 2141678 SH DFND 2141678 0 0 ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 50549 928700 SH DFND 2 928700 0 0 ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 14174 260400 SH DFND 17 260400 0 0 ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 21827 401005 SH DFND 34 401005 0 0 ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 2047 37600 SH DFND 63 37600 0 0 ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 3008 55260 SH SOLE 77 55260 0 0 ROYAL CARIBBEAN CRUISES LTD COM Common Stocks V7780T103 90848 884324 SH DFND 884324 0 0 ROYAL CARIBBEAN CRUISES LTD COM Common Stocks V7780T103 2085 20300 SH DFND 11 20300 0 0 ROYAL CARIBBEAN CRUISES LTD COM Common Stocks V7780T103 19760 192306 SH DFND 21 192306 0 0 ROYAL CARIBBEAN CRUISES LTD COM Common Stocks V7780T103 113 1100 SH DFND 45 1100 0 0 ROYAL CARIBBEAN CRUISES LTD COM Common Stocks V7780T103 6971 67860 SH DFND 50 67860 0 0 ROYAL CARIBBEAN CRUISES LTD COM Common Stocks V7780T103 14325 139443 SH SOLE 77 139443 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A Common Stocks 780259206 3724 80971 SH DFND 80971 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A Common Stocks 780259206 4410 95900 SH DFND 19 95900 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A Common Stocks 780259206 3493 75950 SH DFND 27 75950 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A Common Stocks 780259206 1227 26670 SH DFND 30 26670 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A Common Stocks 780259206 5862 127457 SH DFND 73 127457 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A Common Stocks 780259206 2070 45004 SH SOLE 77 45004 0 0 ROYAL GOLD INC COM Common Stocks 780287108 1062 29546 SH DFND 29546 0 0 ROYAL GOLD INC COM Common Stocks 780287108 5291 147259 SH DFND 52 147259 0 0 ROYAL GOLD INC COM Common Stocks 780287108 238 6624 SH DFND 71 6624 0 0 ROYAL GOLD INC COM Common Stocks 780287108 879 24478 SH SOLE 77 24478 0 0 RPC INC COM Common Stocks 749660106 193 16172 SH DFND 16172 0 0 RPC INC COM Common Stocks 749660106 5 451 SH SOLE 77 451 0 0 RPM INTL INC COM Common Stocks 749685103 1207 27162 SH DFND 27162 0 0 RPM INTL INC COM Common Stocks 749685103 44 1000 SH DFND 45 1000 0 0 RPM INTL INC COM Common Stocks 749685103 39 886 SH SOLE 77 886 0 0 RPM INTL INC NOTE 2.250%12/1 Common Stocks 749685AT0 917 800000 SH DFND 800000 0 0 RPX CORP COM Common Stocks 74972G103 280 25522 SH DFND 25522 0 0 RPX CORP COM Common Stocks 74972G103 2854 260362 SH DFND 2 260362 0 0 RPX CORP COM Common Stocks 74972G103 63 5715 SH DFND 50 5715 0 0 RPX CORP COM Common Stocks 74972G103 401 36597 SH DFND 63 36597 0 0 RSP PERMIAN INC COM Common Stocks 74978Q105 2511 103002 SH DFND 103002 0 0 RSP PERMIAN INC COM Common Stocks 74978Q105 1144 46935 SH DFND 62 46935 0 0 RTI SURGICAL INC COM Common Stocks 74975N105 1403 350624 SH DFND 350624 0 0 RUBICON PROJ INC COM Common Stocks 78112V102 1450 87006 SH DFND 87006 0 0 RUDOLPH TECHNOLOGIES INC COM Common Stocks 781270103 206 14464 SH DFND 14464 0 0 RUDOLPH TECHNOLOGIES INC COM Common Stocks 781270103 794 55843 SH DFND 50 55843 0 0 RUDOLPH TECHNOLOGIES INC COM Common Stocks 781270103 873 61419 SH SOLE 77 61419 0 0 RUSH ENTERPRISES INC CL A Common Stocks 781846209 1524 69110 SH DFND 69110 0 0 RUTHS HOSPITALITY GROUP INC COM Common Stocks 783332109 148 9100 SH DFND 9 9100 0 0 RUTHS HOSPITALITY GROUP INC COM Common Stocks 783332109 113 6900 SH DFND 63 6900 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE ADDED Common Stocks 783513203 41395 476023 SH DFND 476023 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE ADDED Common Stocks 783513203 6794 78127 SH DFND 86 78127 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE ADDED Common Stocks 783513203 3363 38678 SH DFND 90 38678 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE ADDED Common Stocks 783513203 8508 97836 SH SOLE 77 97836 0 0 RYDER SYS INC COM Common Stocks 783549108 1400 24601 SH DFND 24601 0 0 RYDER SYS INC COM Common Stocks 783549108 4230 74790 SH DFND 27 74790 0 0 RYDER SYS INC COM Common Stocks 783549108 340 6012 SH DFND 29 6012 0 0 RYDER SYS INC COM Common Stocks 783549108 34 600 SH DFND 45 600 0 0 RYDER SYS INC COM Common Stocks 783549108 1471 26020 SH DFND 56 26020 0 0 RYDER SYS INC COM Common Stocks 783549108 184 3245 SH DFND 68 3245 0 0 RYDER SYS INC COM Common Stocks 783549108 21 378 SH SOLE 77 378 0 0 RYMAN HOSPITALITY PPTYS INC COM Common Stocks 78377t107 454 8672 SH DFND 8672 0 0 RYMAN HOSPITALITY PPTYS INC COM Common Stocks 78377t107 735 14052 SH DFND 70 14052 0 0 S & T BANCORP INC COM Common Stocks 783859101 476 15162 SH SOLE 77 15162 0 0 SABRA HEALTH CARE REIT INC COM Common Stocks 78573L106 2200 106897 SH DFND 22 106897 0 0 SABRA HEALTH CARE REIT INC COM Common Stocks 78573L106 464 22499 SH DFND 41 22499 0 0 SABRE CORP COM Common Stocks 78573M104 3071 108946 SH DFND 108946 0 0 SABRE CORP COM Common Stocks 78573M104 59 2100 SH DFND 45 2100 0 0 SABRE CORP COM Common Stocks 78573M104 869 30832 SH SOLE 77 30832 0 0 SAFE BULKERS INC COM Common Stocks Y7388L103 195 236803 SH DFND 236803 0 0 SAFE BULKERS INC COM Common Stocks Y7388L103 681 825836 SH DFND 52 825836 0 0 SAFE BULKERS INC COM Common Stocks Y7388L103 26 31749 SH DFND 71 31749 0 0 SAFE BULKERS INC COM Common Stocks Y7388L103 59 70935 SH SOLE 77 70935 0 0 SAFEGUARD SCIENTIFICS INC COM NEW Common Stocks 786449207 647 44378 SH DFND 44378 0 0 SAFEGUARD SCIENTIFICS INC COM NEW Common Stocks 786449207 125 8575 SH DFND 74 8575 0 0 SAFETY INS GROUP INC COM Common Stocks 78648T100 600 10538 SH DFND 10538 0 0 SAGA COMMUNICATIONS INC CL A NEW Common Stocks 786598300 158 4154 SH DFND 4154 0 0 SAGENT PHARMACEUTICALS INC COM Common Stocks 786692103 723 45644 SH DFND 45644 0 0 SAGENT PHARMACEUTICALS INC COM Common Stocks 786692103 2797 176489 SH DFND 70 176489 0 0 SALEM MEDIA GROUP INC CL A Common Stocks 794093104 451 95146 SH DFND 95146 0 0 SALEM MEDIA GROUP INC CL A Common Stocks 794093104 88 18609 SH DFND 74 18609 0 0 SALESFORCE COM INC COM Common Stocks 79466L302 33013 416987 SH DFND 416987 0 0 SALESFORCE COM INC COM Common Stocks 79466L302 22812 288245 SH DFND 24 288245 0 0 SALESFORCE COM INC COM Common Stocks 79466L302 5619 71000 SH DFND 50 71000 0 0 SALESFORCE COM INC COM Common Stocks 79466L302 1852 23400 SH DFND 56 23400 0 0 SALESFORCE COM INC COM Common Stocks 79466L302 29810 376681 SH DFND 83 376681 0 0 SALESFORCE COM INC COM Common Stocks 79466L302 2692 34011 SH DFND 86 34011 0 0 SALESFORCE COM INC COM Common Stocks 79466L302 12025 151943 SH SOLE 77 151943 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 Common Stocks 79466LAD6 3473 2678000 SH DFND 2678000 0 0 SALLY BEAUTY HLDGS INC COM Common Stocks 79546E104 5230 186294 SH DFND 186294 0 0 SALLY BEAUTY HLDGS INC COM Common Stocks 79546E104 5457 194427 SH DFND 57 194427 0 0 SALLY BEAUTY HLDGS INC COM Common Stocks 79546E104 2786 99035 SH DFND 58 99035 0 0 SALLY BEAUTY HLDGS INC COM Common Stocks 79546E104 622 22142 SH SOLE 77 22142 0 0 SANCHEZ ENERGY CORP COM Common Stocks 79970Y105 869 213433 SH DFND 70 213433 0 0 SANDERSON FARMS INC COM Common Stocks 800013104 8378 105644 SH DFND 105644 0 0 SANDERSON FARMS INC COM Common Stocks 800013104 11087 139809 SH DFND 2 139809 0 0 SANDERSON FARMS INC COM Common Stocks 800013104 1033 13021 SH SOLE 77 13021 0 0 SANDISK CORP COM Common Stocks 80004C101 4938 64894 SH DFND 64894 0 0 SANDISK CORP COM Common Stocks 80004C101 87 1146 SH SOLE 77 1146 0 0 SANDISK CORP NOTE 0.500%10/1 Common Stocks 80004CAF8 1664 1600000 SH DFND 1600000 0 0 SANDISK CORP NOTE 1.500% 8/1 Common Stocks 80004CAD3 2816 1790000 SH DFND 1790000 0 0 SANDRIDGE ENERGY INC COM Common Stocks 80007P307 10 58298 SH DFND 58298 0 0 SANDY SPRING BANCORP INC COM Common Stocks 800363103 177 6500 SH DFND 50 6500 0 0 SANFILIPPO JOHN B & SON INC COM Common Stocks 800422107 5322 96518 SH DFND 96518 0 0 SANFILIPPO JOHN B & SON INC COM Common Stocks 800422107 179 3252 SH DFND 9 3252 0 0 SANFILIPPO JOHN B & SON INC COM Common Stocks 800422107 755 13696 SH DFND 28 13696 0 0 SANFILIPPO JOHN B & SON INC COM Common Stocks 800422107 246 4458 SH DFND 74 4458 0 0 SANFILIPPO JOHN B & SON INC COM Common Stocks 800422107 1307 23695 SH SOLE 77 23695 0 0 SANGAMO BIOSCIENCES INC COM Common Stocks 800677106 722 76760 SH DFND 28 76760 0 0 SANMINA CORPORATION COM Common Stocks 801056102 3150 149140 SH DFND 149140 0 0 SANMINA CORPORATION COM Common Stocks 801056102 3887 184039 SH DFND 2 184039 0 0 SANMINA CORPORATION COM Common Stocks 801056102 192 9101 SH SOLE 77 9101 0 0 SANOFI SPONSORED ADR Common Stocks 80105N105 3512 80900 SH DFND 80900 0 0 SANOFI SPONSORED ADR Common Stocks 80105N105 221 5100 SH DFND 9 5100 0 0 SANOFI SPONSORED ADR Common Stocks 80105N105 219 5053 SH SOLE 77 5053 0 0 SANTANDER CONSUMER USA HDG I COM Common Stocks 80283M101 7036 439764 SH DFND 439764 0 0 SANTANDER CONSUMER USA HDG I COM Common Stocks 80283M101 349 21800 SH DFND 50 21800 0 0 SANTANDER CONSUMER USA HDG I COM Common Stocks 80283M101 59 3658 SH SOLE 77 3658 0 0 SAP SE SPON ADR Common Stocks 803054204 32919 410289 SH DFND 410289 0 0 SAP SE SPON ADR Common Stocks 803054204 1432 17864 SH DFND 9 17864 0 0 SAP SE SPON ADR Common Stocks 803054204 44186 551246 SH DFND 83 551246 0 0 SAP SE SPON ADR Common Stocks 803054204 5977 74574 SH SOLE 77 74574 0 0 SAPIENS INTL CORP N V SHS NEW Common Stocks N7716A151 1171 115840 SH DFND 115840 0 0 SAPIENS INTL CORP N V SHS NEW Common Stocks N7716A151 246 24350 SH DFND 74 24350 0 0 SASOL LTD SPONSORED ADR Common Stocks 803866300 63 2370 SH DFND 2370 0 0 SASOL LTD SPONSORED ADR Common Stocks 803866300 677 25300 SH DFND 25 25300 0 0 SASOL LTD SPONSORED ADR Common Stocks 803866300 1294 48400 SH DFND 26 48400 0 0 SASOL LTD SPONSORED ADR Common Stocks 803866300 648 24251 SH SOLE 77 24251 0 0 SAUL CTRS INC COM Common Stocks 804395101 403 7671 SH SOLE 77 7671 0 0 SBA COMMUNICATIONS CORP COM Common Stocks 78388J106 1665 15832 SH DFND 15832 0 0 SBA COMMUNICATIONS CORP COM Common Stocks 78388J106 11128 105857 SH DFND 20 105857 0 0 SBA COMMUNICATIONS CORP COM Common Stocks 78388J106 913 8688 SH DFND 29 8688 0 0 SBA COMMUNICATIONS CORP COM Common Stocks 78388J106 189 1800 SH DFND 45 1800 0 0 SBA COMMUNICATIONS CORP COM Common Stocks 78388J106 24793 235870 SH DFND 64 235870 0 0 SBA COMMUNICATIONS CORP COM Common Stocks 78388J106 4272 40644 SH SOLE 77 40644 0 0 SCANA CORP NEW COM Common Stocks 80589M102 4567 74492 SH DFND 74492 0 0 SCANA CORP NEW COM Common Stocks 80589M102 121 1974 SH SOLE 77 1974 0 0 SCANSOURCE INC COM Common Stocks 806037107 32 950 SH DFND 950 0 0 SCANSOURCE INC COM Common Stocks 806037107 2032 61212 SH DFND 50 61212 0 0 SCANSOURCE INC COM Common Stocks 806037107 455 13700 SH SOLE 77 13700 0 0 SCHEIN HENRY INC COM Common Stocks 806407102 4629 28946 SH DFND 28946 0 0 SCHEIN HENRY INC COM Common Stocks 806407102 10082 63051 SH DFND 2 63051 0 0 SCHEIN HENRY INC COM Common Stocks 806407102 2239 14000 SH DFND 23 14000 0 0 SCHEIN HENRY INC COM Common Stocks 806407102 160 1000 SH DFND 45 1000 0 0 SCHEIN HENRY INC COM Common Stocks 806407102 96 600 SH DFND 50 600 0 0 SCHEIN HENRY INC COM Common Stocks 806407102 1508 9432 SH SOLE 77 9432 0 0 SCHLUMBERGER LTD COM Common Stocks 806857108 86997 1248808 SH DFND 1248808 0 0 SCHLUMBERGER LTD COM Common Stocks 806857108 2453 35220 SH DFND 11 35220 0 0 SCHLUMBERGER LTD COM Common Stocks 806857108 16954 243448 SH DFND 16 243448 0 0 SCHLUMBERGER LTD COM Common Stocks 806857108 8236 118270 SH DFND 27 118270 0 0 SCHLUMBERGER LTD COM Common Stocks 806857108 21 300 SH DFND 45 300 0 0 SCHLUMBERGER LTD COM Common Stocks 806857108 4247 61000 SH DFND 53 61000 0 0 SCHLUMBERGER LTD COM Common Stocks 806857108 17641 253314 SH DFND 55 253314 0 0 SCHLUMBERGER LTD COM Common Stocks 806857108 6741 96819 SH DFND 57 96819 0 0 SCHLUMBERGER LTD COM Common Stocks 806857108 3462 49603 SH DFND 58 49603 0 0 SCHLUMBERGER LTD COM Common Stocks 806857108 204 2925 SH DFND 68 2925 0 0 SCHLUMBERGER LTD COM Common Stocks 806857108 39049 560722 SH DFND 83 560722 0 0 SCHLUMBERGER LTD COM Common Stocks 806857108 9000 129276 SH DFND 89 129276 0 0 SCHLUMBERGER LTD COM Common Stocks 806857108 17096 245498 SH SOLE 77 245498 0 0 SCHOLASTIC CORP COM Common Stocks 807066105 204 5262 SH DFND 5262 0 0 SCHOLASTIC CORP COM Common Stocks 807066105 439 11341 SH DFND 2 11341 0 0 SCHOLASTIC CORP COM Common Stocks 807066105 1829 47203 SH DFND 50 47203 0 0 SCHOLASTIC CORP COM Common Stocks 807066105 452 11671 SH SOLE 77 11671 0 0 SCHULMAN A INC COM Common Stocks 808194104 69 2228 SH DFND 2228 0 0 SCHWAB CHARLES CORP NEW COM Common Stocks 808513105 10127 304523 SH DFND 304523 0 0 SCHWAB CHARLES CORP NEW COM Common Stocks 808513105 21379 642972 SH DFND 24 642972 0 0 SCHWAB CHARLES CORP NEW COM Common Stocks 808513105 136 4100 SH DFND 45 4100 0 0 SCHWAB CHARLES CORP NEW COM Common Stocks 808513105 4402 132400 SH DFND 50 132400 0 0 SCHWAB CHARLES CORP NEW COM Common Stocks 808513105 4665 140298 SH SOLE 77 140298 0 0 SCHWEITZER-MAUDUIT INTL INC COM Common Stocks 808541106 493 11514 SH DFND 11514 0 0 SCICLONE PHARMACEUTICALS INC COM Common Stocks 80862K104 1054 114639 SH DFND 114639 0 0 SCICLONE PHARMACEUTICALS INC COM Common Stocks 80862K104 284 30932 SH DFND 2 30932 0 0 SCICLONE PHARMACEUTICALS INC COM Common Stocks 80862K104 54 5900 SH DFND 63 5900 0 0 SCIENCE APPLICATNS INTL CP N COM Common Stocks 808625107 3607 77655 SH DFND 77655 0 0 SCIENCE APPLICATNS INTL CP N COM Common Stocks 808625107 1269 27328 SH DFND 2 27328 0 0 SCIENCE APPLICATNS INTL CP N COM Common Stocks 808625107 4115 88590 SH DFND 5 88590 0 0 SCIENCE APPLICATNS INTL CP N COM Common Stocks 808625107 2116 45547 SH SOLE 77 45547 0 0 SCIENTIFIC GAMES CORP CL A Common Stocks 80874P109 486 54706 SH DFND 54706 0 0 SCIENTIFIC GAMES CORP CL A Common Stocks 80874P109 1470 165489 SH DFND 70 165489 0 0 SCORPIO BULKERS INC SHS DELETED Common Stocks Y7546A106 110 156580 SH DFND 156580 0 0 SCORPIO BULKERS INC SHS DELETED Common Stocks Y7546A106 351 498400 SH DFND 75 498400 0 0 SCORPIO BULKERS INC SHS DELETED Common Stocks Y7546A106 146 207200 SH SOLE 77 207200 0 0 SCORPIO TANKERS INC SHS Common Stocks Y7542C106 1336 168902 SH DFND 168902 0 0 SCORPIO TANKERS INC SHS Common Stocks Y7542C106 2948 372700 SH DFND 75 372700 0 0 SCORPIO TANKERS INC SHS Common Stocks Y7542C106 1435 181428 SH SOLE 77 181428 0 0 SCOTTS MIRACLE GRO CO CL A Common Stocks 810186106 372 5700 SH DFND 50 5700 0 0 SCOTTS MIRACLE GRO CO CL A Common Stocks 810186106 474 7266 SH SOLE 77 7266 0 0 SCRIPPS E W CO OHIO CL A NEW Common Stocks 811054402 1441 75866 SH DFND 75866 0 0 SCRIPPS E W CO OHIO CL A NEW Common Stocks 811054402 3434 180820 SH DFND 5 180820 0 0 SCRIPPS E W CO OHIO CL A NEW Common Stocks 811054402 2453 129197 SH DFND 70 129197 0 0 SCRIPPS E W CO OHIO CL A NEW Common Stocks 811054402 2444 128689 SH SOLE 77 128689 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM Common Stocks 811065101 1012 18504 SH DFND 18504 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM Common Stocks 811065101 687 12572 SH SOLE 77 12572 0 0 SEABOARD CORP COM Common Stocks 811543107 23 8 SH DFND 8 0 0 SEABRIDGE GOLD INC COM Common Stocks 811916105 54 6549 SH DFND 6549 0 0 SEACOR HOLDINGS INC COM Common Stocks 811904101 160 3038 SH DFND 3038 0 0 SEADRILL LIMITED SHS Common Stocks G7945E105 2215 655240 SH DFND 655240 0 0 SEADRILL LIMITED SHS Common Stocks G7945E105 322 95400 SH DFND 9 95400 0 0 SEADRILL LIMITED SHS Common Stocks G7945E105 7 2163 SH SOLE 77 2163 0 0 SEAGATE TECHNOLOGY PLC SHS Common Stocks G7945M107 11237 302226 SH DFND 302226 0 0 SEAGATE TECHNOLOGY PLC SHS Common Stocks G7945M107 1373 36929 SH DFND 2 36929 0 0 SEAGATE TECHNOLOGY PLC SHS Common Stocks G7945M107 975 26220 SH DFND 30 26220 0 0 SEAGATE TECHNOLOGY PLC SHS Common Stocks G7945M107 244 6550 SH DFND 73 6550 0 0 SEALED AIR CORP NEW COM Common Stocks 81211K100 2872 63927 SH DFND 63927 0 0 SEALED AIR CORP NEW COM Common Stocks 81211K100 256 5700 SH DFND 43 5700 0 0 SEALED AIR CORP NEW COM Common Stocks 81211K100 126 2800 SH DFND 45 2800 0 0 SEALED AIR CORP NEW COM Common Stocks 81211K100 40 889 SH SOLE 77 889 0 0 SEARS HLDGS CORP COM Common Stocks 812350106 65 3200 SH DFND 3200 0 0 SEARS HLDGS CORP COM Common Stocks 812350106 3 163 SH SOLE 77 163 0 0 SEASPAN CORP SHS Common Stocks Y75638109 125 8114 SH DFND 8114 0 0 SEASPINE HLDGS CORP COM Common Stocks 81255T108 31 1846 SH DFND 1846 0 0 SEASPINE HLDGS CORP COM Common Stocks 81255T108 1233 72494 SH SOLE 77 72494 0 0 SEATTLE GENETICS INC COM Common Stocks 812578102 18590 411463 SH DFND 411463 0 0 SEATTLE GENETICS INC COM Common Stocks 812578102 36 800 SH DFND 45 800 0 0 SEATTLE GENETICS INC COM Common Stocks 812578102 15 323 SH SOLE 77 323 0 0 SEAWORLD ENTMT INC COM Common Stocks 81282V100 86 4332 SH DFND 4332 0 0 SEAWORLD ENTMT INC COM Common Stocks 81282V100 3074 154685 SH DFND 70 154685 0 0 SEAWORLD ENTMT INC COM Common Stocks 81282V100 2484 125000 SH SOLE 77 125000 0 0 SEI INVESTMENTS CO COM Common Stocks 784117103 2969 56204 SH DFND 56204 0 0 SEI INVESTMENTS CO COM Common Stocks 784117103 106 2000 SH DFND 45 2000 0 0 SEI INVESTMENTS CO COM Common Stocks 784117103 3044 57622 SH SOLE 77 57622 0 0 SELECT COMFORT CORP COM Common Stocks 81616X103 1089 50235 SH DFND 63 50235 0 0 SELECT COMFORT CORP COM Common Stocks 81616X103 2630 121379 SH DFND 70 121379 0 0 SELECT COMFORT CORP COM Common Stocks 81616X103 356 16430 SH SOLE 77 16430 0 0 SELECT INCOME REIT COM SH BEN INT Common Stocks 81618T100 55 2754 SH DFND 2754 0 0 SELECT INCOME REIT COM SH BEN INT Common Stocks 81618T100 2071 102729 SH DFND 63 102729 0 0 SELECT INCOME REIT COM SH BEN INT Common Stocks 81618T100 101 5000 SH SOLE 77 5000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY Common Stocks 81369Y506 10539 175500 SH SOLE 77 175500 0 0 SELECTIVE INS GROUP INC COM Common Stocks 816300107 8673 252346 SH DFND 252346 0 0 SELECTIVE INS GROUP INC COM Common Stocks 816300107 1859 54100 SH DFND 50 54100 0 0 SELECTIVE INS GROUP INC COM Common Stocks 816300107 3517 102342 SH DFND 61 102342 0 0 SELECTIVE INS GROUP INC COM Common Stocks 816300107 5546 161352 SH SOLE 77 161352 0 0 SEMGROUP CORP CL A Common Stocks 81663A105 51 1833 SH DFND 1833 0 0 SEMGROUP CORP CL A Common Stocks 81663A105 1982 71710 SH DFND 18 71710 0 0 SEMGROUP CORP CL A Common Stocks 81663A105 1367 49489 SH DFND 22 49489 0 0 SEMGROUP CORP CL A Common Stocks 81663A105 580 20981 SH SOLE 77 20981 0 0 SEMPRA ENERGY COM Common Stocks 816851109 11586 122128 SH DFND 122128 0 0 SEMPRA ENERGY COM Common Stocks 816851109 1470 15500 SH DFND 16 15500 0 0 SEMPRA ENERGY COM Common Stocks 816851109 8911 93935 SH DFND 18 93935 0 0 SEMPRA ENERGY COM Common Stocks 816851109 256 2700 SH DFND 45 2700 0 0 SEMPRA ENERGY COM Common Stocks 816851109 14056 148190 SH DFND 50 148190 0 0 SEMPRA ENERGY COM Common Stocks 816851109 27696 291966 SH DFND 64 291966 0 0 SEMPRA ENERGY COM Common Stocks 816851109 2588 27281 SH DFND 69 27281 0 0 SEMPRA ENERGY COM Common Stocks 816851109 7062 74458 SH SOLE 77 74458 0 0 SENIOR HSG PPTYS TR SH BEN INT Common Stocks 81721M109 1382 92117 SH DFND 92117 0 0 SENIOR HSG PPTYS TR SH BEN INT Common Stocks 81721M109 1659 110748 SH DFND 41 110748 0 0 SENIOR HSG PPTYS TR SH BEN INT Common Stocks 81721M109 5585 372281 SH DFND 60 372281 0 0 SENIOR HSG PPTYS TR SH BEN INT Common Stocks 81721M109 3813 254100 SH DFND 63 254100 0 0 SENIOR HSG PPTYS TR SH BEN INT Common Stocks 81721M109 210 14012 SH DFND 76 14012 0 0 SENIOR HSG PPTYS TR SH BEN INT Common Stocks 81721M109 676 45057 SH SOLE 77 45057 0 0 SENSATA TECHNOLOGIES HLDG NV SHS Common Stocks N7902X106 19895 433252 SH DFND 433252 0 0 SENSATA TECHNOLOGIES HLDG NV SHS Common Stocks N7902X106 2533 55158 SH DFND 7 55158 0 0 SENSATA TECHNOLOGIES HLDG NV SHS Common Stocks N7902X106 3033 66040 SH DFND 11 66040 0 0 SENSATA TECHNOLOGIES HLDG NV SHS Common Stocks N7902X106 12662 275739 SH DFND 55 275739 0 0 SENSATA TECHNOLOGIES HLDG NV SHS Common Stocks N7902X106 1608 35013 SH DFND 90 35013 0 0 SENSATA TECHNOLOGIES HLDG NV SHS Common Stocks N7902X106 2848 62023 SH SOLE 77 62023 0 0 SENSIENT TECHNOLOGIES CORP COM Common Stocks 81725T100 1956 30482 SH DFND 30482 0 0 SENSIENT TECHNOLOGIES CORP COM Common Stocks 81725T100 2164 33727 SH DFND 61 33727 0 0 SENSIENT TECHNOLOGIES CORP COM Common Stocks 81725T100 1895 29534 SH SOLE 77 29534 0 0 SEQUENTIAL BRNDS GROUP INC N COM ADDED Common Stocks 81734P107 218 27182 SH DFND 27182 0 0 SEQUENTIAL BRNDS GROUP INC N COM ADDED Common Stocks 81734P107 426 53136 SH DFND 62 53136 0 0 SEQUENTIAL BRNDS GROUP INC N COM ADDED Common Stocks 81734P107 1055 131600 SH DFND 75 131600 0 0 SEQUENTIAL BRNDS GROUP INC N COM ADDED Common Stocks 81734P107 1355 168987 SH SOLE 77 168987 0 0 SERITAGE GROWTH PPTYS CL A Common Stocks 81752R100 549 13910 SH DFND 13910 0 0 SERITAGE GROWTH PPTYS CL A Common Stocks 81752R100 1580 40000 SH DFND 75 40000 0 0 SERVICE CORP INTL COM Common Stocks 817565104 1293 49282 SH DFND 49282 0 0 SERVICE CORP INTL COM Common Stocks 817565104 84 3200 SH DFND 45 3200 0 0 SERVICE CORP INTL COM Common Stocks 817565104 87 3311 SH SOLE 77 3311 0 0 SERVICEMASTER GLOBAL HLDGS I COM Common Stocks 81761R109 739 18630 SH DFND 18630 0 0 SERVICEMASTER GLOBAL HLDGS I COM Common Stocks 81761R109 63 1600 SH DFND 45 1600 0 0 SERVICEMASTER GLOBAL HLDGS I COM Common Stocks 81761R109 1036 26121 SH SOLE 77 26121 0 0 SERVICENOW INC COM Common Stocks 81762P102 2394 27388 SH DFND 27388 0 0 SERVICENOW INC COM Common Stocks 81762P102 682 7800 SH DFND 9 7800 0 0 SERVICENOW INC COM Common Stocks 81762P102 14402 164789 SH DFND 21 164789 0 0 SERVICENOW INC COM Common Stocks 81762P102 17 200 SH DFND 45 200 0 0 SERVICENOW INC COM Common Stocks 81762P102 14740 168608 SH DFND 86 168608 0 0 SERVICENOW INC COM Common Stocks 81762P102 6118 70013 SH SOLE 77 70013 0 0 SERVICENOW INC NOTE 11/0 Common Stocks 81762PAB8 1128 870000 SH DFND 870000 0 0 SERVISFIRST BANCSHARES INC COM Common Stocks 81768T108 50 1010 SH DFND 1010 0 0 SERVISFIRST BANCSHARES INC COM Common Stocks 81768T108 1304 26492 SH DFND 28 26492 0 0 SERVISFIRST BANCSHARES INC COM Common Stocks 81768T108 604 12272 SH SOLE 77 12272 0 0 SEVENTY SEVEN ENERGY INC COM Common Stocks 818097107 306 306404 SH DFND 70 306404 0 0 SHAKE SHACK INC CL A Common Stocks 819047101 138 3442 SH DFND 3442 0 0 SHARPS COMPLIANCE CORP COM Common Stocks 820017101 734 83849 SH DFND 28 83849 0 0 SHAW COMMUNICATIONS INC CL B CONV Common Stocks 82028K200 8302 479672 SH DFND 479672 0 0 SHAW COMMUNICATIONS INC CL B CONV Common Stocks 82028K200 4778 275910 SH DFND 2 275910 0 0 SHAW COMMUNICATIONS INC CL B CONV Common Stocks 82028K200 596 34400 SH DFND 30 34400 0 0 SHAW COMMUNICATIONS INC CL B CONV Common Stocks 82028K200 7489 432435 SH DFND 34 432435 0 0 SHENANDOAH TELECOMMUNICATION COM Common Stocks 82312B106 126 2842 SH DFND 2842 0 0 SHENANDOAH TELECOMMUNICATION COM Common Stocks 82312B106 134 3022 SH DFND 2 3022 0 0 SHENANDOAH TELECOMMUNICATION COM Common Stocks 82312B106 1356 30598 SH DFND 28 30598 0 0 SHENANDOAH TELECOMMUNICATION COM Common Stocks 82312B106 177 4000 SH DFND 63 4000 0 0 SHERWIN WILLIAMS CO COM Common Stocks 824348106 80289 305904 SH DFND 305904 0 0 SHERWIN WILLIAMS CO COM Common Stocks 824348106 420 1600 SH DFND 45 1600 0 0 SHERWIN WILLIAMS CO COM Common Stocks 824348106 296 1128 SH DFND 49 1128 0 0 SHERWIN WILLIAMS CO COM Common Stocks 824348106 12032 45846 SH DFND 50 45846 0 0 SHERWIN WILLIAMS CO COM Common Stocks 824348106 1809 6891 SH DFND 68 6891 0 0 SHERWIN WILLIAMS CO COM Common Stocks 824348106 8516 32470 SH DFND 89 32470 0 0 SHERWIN WILLIAMS CO COM Common Stocks 824348106 3399 12951 SH SOLE 77 12951 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD Common Stocks 824596100 236 7000 SH DFND 78 7000 0 0 SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 Common Stocks G81075AE6 1708 1600000 SH DFND 1600000 0 0 SHIP FINANCE INTERNATIONAL L SHS Common Stocks G81075106 34 2076 SH DFND 2076 0 0 SHOE CARNIVAL INC COM Common Stocks 824889109 468 20120 SH DFND 20120 0 0 SHOE CARNIVAL INC COM Common Stocks 824889109 272 11700 SH DFND 75 11700 0 0 SHOE CARNIVAL INC COM Common Stocks 824889109 116 5000 SH SOLE 77 5000 0 0 SHOPIFY INC CL A Common Stocks 82509L107 257 9904 SH DFND 62 9904 0 0 SHORETEL INC COM Common Stocks 825211105 507 56481 SH DFND 56481 0 0 SHORETEL INC COM Common Stocks 825211105 1145 127556 SH DFND 2 127556 0 0 SHORETEL INC COM Common Stocks 825211105 871 96951 SH DFND 28 96951 0 0 SHORETEL INC COM Common Stocks 825211105 574 63904 SH DFND 50 63904 0 0 SHORETEL INC COM Common Stocks 825211105 84 9400 SH DFND 63 9400 0 0 SHORETEL INC COM Common Stocks 825211105 1325 147581 SH DFND 70 147581 0 0 SHORETEL INC COM Common Stocks 825211105 651 72519 SH SOLE 77 72519 0 0 SHUTTERFLY INC COM Common Stocks 82568P304 4368 97474 SH DFND 97474 0 0 SHUTTERFLY INC COM Common Stocks 82568P304 1729 38580 SH DFND 21 38580 0 0 SHUTTERFLY INC COM Common Stocks 82568P304 1729 38580 SH DFND 82 38580 0 0 SHUTTERFLY INC COM Common Stocks 82568P304 3910 87250 SH SOLE 77 87250 0 0 SIBANYE GOLD LTD SPONSORED ADR Common Stocks 825724206 943 155539 SH DFND 2 155539 0 0 SIGMA DESIGNS INC COM Common Stocks 826565103 233 36004 SH DFND 36004 0 0 SIGMA DESIGNS INC COM Common Stocks 826565103 538 82986 SH DFND 50 82986 0 0 SIGMA DESIGNS INC COM Common Stocks 826565103 331 51122 SH SOLE 77 51122 0 0 SIGNATURE BK NEW YORK N Y COM Common Stocks 82669G104 7057 45726 SH DFND 45726 0 0 SIGNATURE BK NEW YORK N Y COM Common Stocks 82669G104 613 3975 SH DFND 21 3975 0 0 SIGNATURE BK NEW YORK N Y COM Common Stocks 82669G104 612 3964 SH DFND 29 3964 0 0 SIGNATURE BK NEW YORK N Y COM Common Stocks 82669G104 400 2590 SH DFND 33 2590 0 0 SIGNATURE BK NEW YORK N Y COM Common Stocks 82669G104 31 200 SH DFND 45 200 0 0 SIGNATURE BK NEW YORK N Y COM Common Stocks 82669G104 4093 26520 SH DFND 50 26520 0 0 SIGNATURE BK NEW YORK N Y COM Common Stocks 82669G104 3702 23992 SH SOLE 77 23992 0 0 SIGNET JEWELERS LIMITED SHS Common Stocks G81276100 1558 12790 SH DFND 12790 0 0 SIGNET JEWELERS LIMITED SHS Common Stocks G81276100 518 4255 SH DFND 29 4255 0 0 SIGNET JEWELERS LIMITED SHS Common Stocks G81276100 480 3940 SH SOLE 77 3940 0 0 SILGAN HOLDINGS INC COM Common Stocks 827048109 590 10861 SH DFND 10861 0 0 SILGAN HOLDINGS INC COM Common Stocks 827048109 10346 190400 SH DFND 15 190400 0 0 SILGAN HOLDINGS INC COM Common Stocks 827048109 2616 48141 SH SOLE 77 48141 0 0 SILICON GRAPHICS INTL CORP COM Common Stocks 82706L108 1680 285292 SH DFND 285292 0 0 SILICON GRAPHICS INTL CORP COM Common Stocks 82706L108 3159 536416 SH SOLE 77 536416 0 0 SILICON LABORATORIES INC COM Common Stocks 826919102 34 686 SH DFND 686 0 0 SILICON LABORATORIES INC COM Common Stocks 826919102 2308 46186 SH SOLE 77 46186 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR Common Stocks 82706C108 1354 42141 SH DFND 42141 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR Common Stocks 82706C108 814 25324 SH DFND 2 25324 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR Common Stocks 82706C108 680 20656 SH DFND 13 20656 0 0 SILVER BAY RLTY TR CORP COM Common Stocks 82735Q102 10 615 SH DFND 615 0 0 SILVER BAY RLTY TR CORP COM Common Stocks 82735Q102 1251 79348 SH DFND 50 79348 0 0 SILVER BAY RLTY TR CORP COM Common Stocks 82735Q102 433 27500 SH DFND 63 27500 0 0 SILVER BAY RLTY TR CORP COM Common Stocks 82735Q102 509 32327 SH SOLE 77 32327 0 0 SILVER SPRING NETWORKS INC COM Common Stocks 82817Q103 816 56491 SH DFND 28 56491 0 0 SILVER STD RES INC COM Common Stocks 82823L106 673 132234 SH DFND 132234 0 0 SILVER STD RES INC COM Common Stocks 82823L106 4009 787525 SH DFND 52 787525 0 0 SILVER STD RES INC COM Common Stocks 82823L106 196 38527 SH DFND 71 38527 0 0 SILVER STD RES INC COM Common Stocks 82823L106 602 118345 SH SOLE 77 118345 0 0 SILVER WHEATON CORP COM Common Stocks 828336107 937 76224 SH DFND 76224 0 0 SILVER WHEATON CORP COM Common Stocks 828336107 630 51255 SH DFND 38 51255 0 0 SILVER WHEATON CORP COM Common Stocks 828336107 4040 328443 SH DFND 52 328443 0 0 SILVER WHEATON CORP COM Common Stocks 828336107 183 14867 SH DFND 71 14867 0 0 SILVER WHEATON CORP COM Common Stocks 828336107 660 53622 SH SOLE 77 53622 0 0 SILVERCREST ASSET MGMT GROUP CL A Common Stocks 828359109 646 54800 SH SOLE 77 54800 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR Common Stocks 828730200 265 5058 SH DFND 5058 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR Common Stocks 828730200 517 9862 SH SOLE 77 9862 0 0 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 35588 182327 SH DFND 182327 0 0 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 78905 404207 SH DFND 18 348595 0 55612 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 6830 34886 SH DFND 41 34886 0 0 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 20 100 SH DFND 45 100 0 0 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 45955 235389 SH DFND 46 191563 0 43826 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 18142 92958 SH DFND 47 92958 0 0 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 2412 12357 SH DFND 49 12357 0 0 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 3343 17130 SH DFND 50 17130 0 0 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 96003 491805 SH DFND 60 491805 0 0 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 18108 92740 SH DFND 63 92740 0 0 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 13869 71066 SH DFND 68 71066 0 0 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 17580 90079 SH DFND 76 90079 0 0 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 24063 123298 SH SOLE 77 123298 0 0 SIMPSON MANUFACTURING CO INC COM Common Stocks 829073105 38 1112 SH DFND 1112 0 0 SINA CORP NOTE 1.000%12/0 Common Stocks 82922RAD5 969 1000000 SH DFND 1000000 0 0 SINA CORP ORD Common Stocks G81477104 5539 112315 SH DFND 112315 0 0 SINA CORP ORD Common Stocks G81477104 2175 44100 SH DFND 25 44100 0 0 SINA CORP ORD Common Stocks G81477104 4310 87400 SH DFND 26 87400 0 0 SINA CORP ORD Common Stocks G81477104 3032 61489 SH DFND 63 61489 0 0 SINA CORP ORD Common Stocks G81477104 3084 62542 SH SOLE 77 62542 0 0 SINCLAIR BROADCAST GROUP INC CL A Common Stocks 829226109 1053 33008 SH DFND 33008 0 0 SINCLAIR BROADCAST GROUP INC CL A Common Stocks 829226109 4397 137823 SH DFND 3 137823 0 0 SIRIUS XM HLDGS INC COM Common Stocks 82968B103 235 57754 SH DFND 57754 0 0 SIRIUS XM HLDGS INC COM Common Stocks 82968B103 606 148846 SH DFND 29 148846 0 0 SIRIUS XM HLDGS INC COM Common Stocks 82968B103 50 12400 SH DFND 45 12400 0 0 SIRIUS XM HLDGS INC COM Common Stocks 82968B103 138 34000 SH DFND 50 34000 0 0 SIRIUS XM HLDGS INC COM Common Stocks 82968B103 1282 315000 SH DFND 67 315000 0 0 SIRIUS XM HLDGS INC COM Common Stocks 82968B103 416 102113 SH DFND 68 102113 0 0 SIRIUS XM HLDGS INC COM Common Stocks 82968B103 29 7037 SH SOLE 77 7037 0 0 SIRONA DENTAL SYSTEMS INC COM Common Stocks 82966C103 1832 16586 SH DFND 16586 0 0 SIRONA DENTAL SYSTEMS INC COM Common Stocks 82966C103 404 3659 SH DFND 29 3659 0 0 SIRONA DENTAL SYSTEMS INC COM Common Stocks 82966C103 121 1100 SH DFND 45 1100 0 0 SIRONA DENTAL SYSTEMS INC COM Common Stocks 82966C103 838 7590 SH SOLE 77 7590 0 0 SIX FLAGS ENTMT CORP NEW COM Common Stocks 83001A102 122 2226 SH DFND 2226 0 0 SIX FLAGS ENTMT CORP NEW COM Common Stocks 83001A102 11137 203000 SH DFND 15 203000 0 0 SIX FLAGS ENTMT CORP NEW COM Common Stocks 83001A102 22 400 SH DFND 45 400 0 0 SIX FLAGS ENTMT CORP NEW COM Common Stocks 83001A102 3498 63761 SH SOLE 77 63761 0 0 SIZMEK INC COM Common Stocks 83013P105 199 53122 SH DFND 53122 0 0 SIZMEK INC COM Common Stocks 83013P105 142 37758 SH DFND 5 37758 0 0 SIZMEK INC COM Common Stocks 83013P105 72 19070 SH SOLE 77 19070 0 0 SJW CORP COM Common Stocks 784305104 73 2400 SH DFND 2400 0 0 SJW CORP COM Common Stocks 784305104 622 20357 SH DFND 53 20357 0 0 SJW CORP COM Common Stocks 784305104 1000 32763 SH DFND 64 32763 0 0 SJW CORP COM Common Stocks 784305104 600 19664 SH SOLE 77 19664 0 0 SK TELECOM LTD SPONSORED ADR Common Stocks 78440P108 1040 51196 SH DFND 51196 0 0 SK TELECOM LTD SPONSORED ADR Common Stocks 78440P108 3684 181400 SH DFND 25 181400 0 0 SK TELECOM LTD SPONSORED ADR Common Stocks 78440P108 9357 460700 SH DFND 26 460700 0 0 SK TELECOM LTD SPONSORED ADR Common Stocks 78440P108 4178 205728 SH SOLE 77 205728 0 0 SKECHERS U S A INC CL A Common Stocks 830566105 12511 402914 SH DFND 402914 0 0 SKECHERS U S A INC CL A Common Stocks 830566105 62 2000 SH DFND 45 2000 0 0 SKECHERS U S A INC CL A Common Stocks 830566105 1216 39160 SH DFND 62 39160 0 0 SKECHERS U S A INC CL A Common Stocks 830566105 399 12843 SH SOLE 77 12843 0 0 SKULLCANDY INC COM Common Stocks 83083J104 192 39900 SH DFND 50 39900 0 0 SKYWEST INC COM Common Stocks 830879102 3974 202456 SH DFND 202456 0 0 SKYWEST INC COM Common Stocks 830879102 1037 52847 SH DFND 2 52847 0 0 SKYWEST INC COM Common Stocks 830879102 3631 184990 SH DFND 5 184990 0 0 SKYWEST INC COM Common Stocks 830879102 869 44271 SH DFND 28 44271 0 0 SKYWEST INC COM Common Stocks 830879102 987 50300 SH DFND 50 50300 0 0 SKYWEST INC COM Common Stocks 830879102 8073 411264 SH DFND 52 411264 0 0 SKYWEST INC COM Common Stocks 830879102 391 19941 SH DFND 71 19941 0 0 SKYWEST INC COM Common Stocks 830879102 4146 211199 SH SOLE 77 211199 0 0 SKYWORKS SOLUTIONS INC COM Common Stocks 83088M102 5129 64757 SH DFND 64757 0 0 SKYWORKS SOLUTIONS INC COM Common Stocks 83088M102 1513 19106 SH DFND 9 19106 0 0 SKYWORKS SOLUTIONS INC COM Common Stocks 83088M102 486 6143 SH DFND 29 6143 0 0 SKYWORKS SOLUTIONS INC COM Common Stocks 83088M102 253 3200 SH DFND 45 3200 0 0 SKYWORKS SOLUTIONS INC COM Common Stocks 83088M102 1835 23173 SH DFND 56 23173 0 0 SKYWORKS SOLUTIONS INC COM Common Stocks 83088M102 542 6840 SH DFND 68 6840 0 0 SKYWORKS SOLUTIONS INC COM Common Stocks 83088M102 1513 19112 SH SOLE 77 19112 0 0 SL GREEN RLTY CORP COM Common Stocks 78440X101 4570 40066 SH DFND 40066 0 0 SL GREEN RLTY CORP COM Common Stocks 78440X101 18484 162058 SH DFND 18 139882 0 22176 SL GREEN RLTY CORP COM Common Stocks 78440X101 11 100 SH DFND 45 100 0 0 SL GREEN RLTY CORP COM Common Stocks 78440X101 1549 13584 SH SOLE 77 13584 0 0 SLM CORP COM Common Stocks 78442P106 1412 216459 SH DFND 216459 0 0 SLM CORP COM Common Stocks 78442P106 1848 283400 SH DFND 15 283400 0 0 SLM CORP COM Common Stocks 78442P106 35 5300 SH DFND 45 5300 0 0 SLM CORP COM Common Stocks 78442P106 595 91207 SH SOLE 77 91207 0 0 SM ENERGY CO COM Common Stocks 78454L100 1618 88789 SH DFND 88789 0 0 SM ENERGY CO COM Common Stocks 78454L100 59 3240 SH DFND 3 3240 0 0 SM ENERGY CO COM Common Stocks 78454L100 6 336 SH SOLE 77 336 0 0 SMITH & NEPHEW PLC SPDN ADR NEW Common Stocks 83175M205 729 20331 SH SOLE 77 20331 0 0 SMITH & WESSON HLDG CORP COM Common Stocks 831756101 2032 91792 SH DFND 91792 0 0 SMITH & WESSON HLDG CORP COM Common Stocks 831756101 1348 60896 SH DFND 28 60896 0 0 SMITH & WESSON HLDG CORP COM Common Stocks 831756101 153 6900 SH DFND 63 6900 0 0 SMITH & WESSON HLDG CORP COM Common Stocks 831756101 404 18226 SH DFND 74 18226 0 0 SMITH A O COM Common Stocks 831865209 1719 22036 SH DFND 22036 0 0 SMITH A O COM Common Stocks 831865209 484 6200 SH DFND 29 6200 0 0 SMITH A O COM Common Stocks 831865209 62 800 SH DFND 45 800 0 0 SMITH A O COM Common Stocks 831865209 265 3400 SH DFND 50 3400 0 0 SMITH A O COM Common Stocks 831865209 257 3307 SH DFND 56 3307 0 0 SMITH A O COM Common Stocks 831865209 1467 18798 SH SOLE 77 18798 0 0 SMUCKER J M CO COM NEW Common Stocks 832696405 14003 112934 SH DFND 112934 0 0 SMUCKER J M CO COM NEW Common Stocks 832696405 3929 31700 SH DFND 19 31700 0 0 SMUCKER J M CO COM NEW Common Stocks 832696405 25 200 SH DFND 45 200 0 0 SMUCKER J M CO COM NEW Common Stocks 832696405 11961 96500 SH DFND 72 96500 0 0 SMUCKER J M CO COM NEW Common Stocks 832696405 3639 29358 SH SOLE 77 29358 0 0 SNAP ON INC COM Common Stocks 833034101 2986 17315 SH DFND 17315 0 0 SNAP ON INC COM Common Stocks 833034101 508 2948 SH DFND 29 2948 0 0 SNAP ON INC COM Common Stocks 833034101 121 700 SH DFND 45 700 0 0 SNAP ON INC COM Common Stocks 833034101 222 1285 SH DFND 49 1285 0 0 SNAP ON INC COM Common Stocks 833034101 17635 102280 SH DFND 68 102280 0 0 SNAP ON INC COM Common Stocks 833034101 5240 30392 SH SOLE 77 30392 0 0 SNYDERS-LANCE INC COM Common Stocks 833551104 3999 114912 SH DFND 114912 0 0 SNYDERS-LANCE INC COM Common Stocks 833551104 168 4841 SH SOLE 77 4841 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B Common Stocks 833635105 1885 98253 SH DFND 98253 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B Common Stocks 833635105 892 46500 SH DFND 25 46500 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B Common Stocks 833635105 1681 87600 SH DFND 26 87600 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B Common Stocks 833635105 2051 106895 SH DFND 52 106895 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B Common Stocks 833635105 100 5228 SH DFND 71 5228 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B Common Stocks 833635105 1221 63649 SH SOLE 77 63649 0 0 SODASTREAM INTERNATIONAL LTD USD SHS Common Stocks M9068E105 1484 83110 SH DFND 83110 0 0 SODASTREAM INTERNATIONAL LTD USD SHS Common Stocks M9068E105 628 35156 SH DFND 9 35156 0 0 SODASTREAM INTERNATIONAL LTD USD SHS Common Stocks M9068E105 2133 119500 SH SOLE 77 119500 0 0 SOHU COM INC COM Common Stocks 83408W103 3114 55192 SH DFND 55192 0 0 SOHU COM INC COM Common Stocks 83408W103 3221 57100 SH DFND 25 57100 0 0 SOHU COM INC COM Common Stocks 83408W103 8157 144600 SH DFND 26 144600 0 0 SOHU COM INC COM Common Stocks 83408W103 2860 50694 SH SOLE 77 50694 0 0 SOLARCITY CORP COM Common Stocks 83416T100 221 4350 SH DFND 4350 0 0 SOLARCITY CORP COM Common Stocks 83416T100 9 181 SH SOLE 77 181 0 0 SOLARCITY CORP NOTE 1.625%11/0 ADDED Common Stocks 83416TAC4 808 1000000 SH DFND 1000000 0 0 SOLARWINDS INC COM Common Stocks 83416B109 5158 87656 SH DFND 87656 0 0 SOLARWINDS INC COM Common Stocks 83416B109 1809 30750 SH DFND 21 30750 0 0 SOLARWINDS INC COM Common Stocks 83416B109 1809 30750 SH DFND 82 30750 0 0 SOLARWINDS INC COM Common Stocks 83416B109 3853 65485 SH SOLE 77 65485 0 0 SOLERA HOLDINGS INC COM Common Stocks 83421A104 79 1438 SH DFND 1438 0 0 SOLERA HOLDINGS INC COM Common Stocks 83421A104 951 17398 SH SOLE 77 17398 0 0 SONIC AUTOMOTIVE INC CL A Common Stocks 83545G102 144 6214 SH DFND 6214 0 0 SONIC CORP COM Common Stocks 835451105 871 26542 SH DFND 26542 0 0 SONIC CORP COM Common Stocks 835451105 2251 68640 SH SOLE 77 68640 0 0 SONOCO PRODS CO COM Common Stocks 835495102 1933 46424 SH DFND 46424 0 0 SONOCO PRODS CO COM Common Stocks 835495102 3731 89594 SH DFND 27 89594 0 0 SONOCO PRODS CO COM Common Stocks 835495102 330 7932 SH SOLE 77 7932 0 0 SONUS NETWORKS INC COM NEW Common Stocks 835916503 612 83200 SH DFND 50 83200 0 0 SONUS NETWORKS INC COM NEW Common Stocks 835916503 153 20800 SH SOLE 77 20800 0 0 SOTHERLY HOTELS INC COM Common Stocks 83600C103 674 107300 SH SOLE 77 107300 0 0 SOUTH JERSEY INDS INC COM Common Stocks 838518108 3431 142776 SH DFND 142776 0 0 SOUTH JERSEY INDS INC COM Common Stocks 838518108 8310 345803 SH DFND 5 345803 0 0 SOUTH JERSEY INDS INC COM Common Stocks 838518108 5075 211193 SH SOLE 77 211193 0 0 SOUTH ST CORP COM Common Stocks 840441109 4068 55774 SH DFND 55774 0 0 SOUTH ST CORP COM Common Stocks 840441109 4031 55266 SH DFND 22 55266 0 0 SOUTHERN CO COM Common Stocks 842587107 21271 449951 SH DFND 449951 0 0 SOUTHERN CO COM Common Stocks 842587107 794 16800 SH DFND 30 16800 0 0 SOUTHERN CO COM Common Stocks 842587107 430 9100 SH DFND 45 9100 0 0 SOUTHERN CO COM Common Stocks 842587107 1969 41653 SH SOLE 77 41653 0 0 SOUTHERN COPPER CORP COM Common Stocks 84265V105 817 30987 SH DFND 30987 0 0 SOUTHERN COPPER CORP COM Common Stocks 84265V105 694 26331 SH DFND 31 26331 0 0 SOUTHERN COPPER CORP COM Common Stocks 84265V105 37 1400 SH DFND 45 1400 0 0 SOUTHERN COPPER CORP COM Common Stocks 84265V105 11 421 SH SOLE 77 421 0 0 SOUTHWEST AIRLS CO COM Common Stocks 844741108 19793 456552 SH DFND 456552 0 0 SOUTHWEST AIRLS CO COM Common Stocks 844741108 5458 125915 SH DFND 3 125915 0 0 SOUTHWEST AIRLS CO COM Common Stocks 844741108 438 10110 SH DFND 8 10110 0 0 SOUTHWEST AIRLS CO COM Common Stocks 844741108 19356 446500 SH DFND 12 446500 0 0 SOUTHWEST AIRLS CO COM Common Stocks 844741108 299 6900 SH DFND 45 6900 0 0 SOUTHWEST AIRLS CO COM Common Stocks 844741108 832 19200 SH DFND 50 19200 0 0 SOUTHWEST AIRLS CO COM Common Stocks 844741108 364 8400 SH DFND 63 8400 0 0 SOUTHWEST AIRLS CO COM Common Stocks 844741108 323 7459 SH DFND 68 7459 0 0 SOUTHWEST AIRLS CO COM Common Stocks 844741108 8616 198765 SH SOLE 77 198765 0 0 SOUTHWEST BANCORP INC OKLA COM Common Stocks 844767103 2598 144800 SH DFND 144800 0 0 SOUTHWEST BANCORP INC OKLA COM Common Stocks 844767103 1279 71300 SH DFND 15 71300 0 0 SOUTHWEST BANCORP INC OKLA COM Common Stocks 844767103 1572 87640 SH DFND 70 87640 0 0 SOUTHWEST BANCORP INC OKLA COM Common Stocks 844767103 9131 509000 SH DFND 72 509000 0 0 SOUTHWEST BANCORP INC OKLA COM Common Stocks 844767103 1790 99800 SH SOLE 77 99800 0 0 SOUTHWEST GAS CORP COM Common Stocks 844895102 698 12493 SH DFND 12493 0 0 SOUTHWEST GAS CORP COM Common Stocks 844895102 2165 38730 SH DFND 50 38730 0 0 SOUTHWEST GAS CORP COM Common Stocks 844895102 5279 94401 SH DFND 64 94401 0 0 SOUTHWEST GAS CORP COM Common Stocks 844895102 580 10368 SH SOLE 77 10368 0 0 SOUTHWESTERN ENERGY CO COM Common Stocks 845467109 234 37192 SH DFND 37192 0 0 SOUTHWESTERN ENERGY CO COM Common Stocks 845467109 1469 232560 SH DFND 79 232560 0 0 SOUTHWESTERN ENERGY CO COM Common Stocks 845467109 317 50259 SH SOLE 77 50259 0 0 SOVRAN SELF STORAGE INC COM Common Stocks 84610H108 5523 50682 SH DFND 50682 0 0 SOVRAN SELF STORAGE INC COM Common Stocks 84610H108 1922 17470 SH DFND 41 17470 0 0 SOVRAN SELF STORAGE INC COM Common Stocks 84610H108 1635 15000 SH DFND 50 15000 0 0 SOVRAN SELF STORAGE INC COM Common Stocks 84610H108 6343 58192 SH DFND 60 58192 0 0 SOVRAN SELF STORAGE INC COM Common Stocks 84610H108 3635 33351 SH SOLE 77 33351 0 0 SPARK ENERGY INC CL A COM Common Stocks 846511103 336 16304 SH DFND 16304 0 0 SPARTAN MTRS INC COM Common Stocks 846819100 116 36577 SH DFND 50 36577 0 0 SPARTAN MTRS INC COM Common Stocks 846819100 19 6000 SH SOLE 77 6000 0 0 SPARTANNASH CO COM Common Stocks 847215100 2313 104952 SH DFND 104952 0 0 SPARTANNASH CO COM Common Stocks 847215100 2828 128311 SH DFND 5 128311 0 0 SPARTANNASH CO COM Common Stocks 847215100 1524 69165 SH DFND 50 69165 0 0 SPARTANNASH CO COM Common Stocks 847215100 2267 102839 SH SOLE 77 102839 0 0 SPARTON CORP COM Common Stocks 847235108 1676 80496 SH DFND 80496 0 0 SPARTON CORP COM Common Stocks 847235108 331 15897 SH DFND 74 15897 0 0 SPARTON CORP COM Common Stocks 847235108 548 26300 SH SOLE 77 26300 0 0 SPDR GOLD TRUST GOLD SHS Common Stocks 78463V107 2406 23720 SH DFND 23720 0 0 SPDR SERIES TRUST S&P BIOTECH Common Stocks 78464A870 1828 25795 SH SOLE 77 25795 0 0 SPECTRA ENERGY CORP COM Common Stocks 847560109 7867 331476 SH DFND 331476 0 0 SPECTRA ENERGY CORP COM Common Stocks 847560109 21696 914133 SH DFND 20 914133 0 0 SPECTRA ENERGY CORP COM Common Stocks 847560109 43 1800 SH DFND 45 1800 0 0 SPECTRA ENERGY CORP COM Common Stocks 847560109 9392 395744 SH DFND 64 395744 0 0 SPECTRA ENERGY CORP COM Common Stocks 847560109 4462 188016 SH SOLE 77 188016 0 0 SPECTRANETICS CORP COM Common Stocks 84760C107 982 64482 SH DFND 70 64482 0 0 SPECTRUM BRANDS HLDGS INC COM Common Stocks 84763R101 1673 16370 SH DFND 16370 0 0 SPECTRUM BRANDS HLDGS INC COM Common Stocks 84763R101 5212 50997 SH DFND 2 50997 0 0 SPECTRUM BRANDS HLDGS INC COM Common Stocks 84763R101 20 200 SH DFND 45 200 0 0 SPECTRUM BRANDS HLDGS INC COM Common Stocks 84763R101 2427 23750 SH DFND 56 23750 0 0 SPECTRUM BRANDS HLDGS INC COM Common Stocks 84763R101 1260 12330 SH SOLE 77 12330 0 0 SPECTRUM PHARMACEUTICALS INC COM Common Stocks 84763A108 1271 206972 SH DFND 206972 0 0 SPECTRUM PHARMACEUTICALS INC COM Common Stocks 84763A108 3937 641173 SH DFND 2 641173 0 0 SPEEDWAY MOTORSPORTS INC COM Common Stocks 847788106 4 190 SH DFND 190 0 0 SPEEDWAY MOTORSPORTS INC COM Common Stocks 847788106 169 8042 SH DFND 2 8042 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A Common Stocks 848574109 6544 133619 SH DFND 133619 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A Common Stocks 848574109 5297 108167 SH DFND 3 108167 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A Common Stocks 848574109 670 13681 SH DFND 8 13681 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A Common Stocks 848574109 75528 1542330 SH DFND 12 1542330 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A Common Stocks 848574109 122 2500 SH DFND 45 2500 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A Common Stocks 848574109 1583 32320 SH DFND 56 32320 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A Common Stocks 848574109 5012 102300 SH DFND 63 102300 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A Common Stocks 848574109 206 4198 SH DFND 68 4198 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A Common Stocks 848574109 365 7462 SH SOLE 77 7462 0 0 SPIRIT AIRLS INC COM Common Stocks 848577102 583 14167 SH DFND 14167 0 0 SPIRIT AIRLS INC COM Common Stocks 848577102 11 264 SH SOLE 77 264 0 0 SPIRIT RLTY CAP INC NEW COM Common Stocks 84860W102 124 12440 SH DFND 12440 0 0 SPIRIT RLTY CAP INC NEW COM Common Stocks 84860W102 13148 1317054 SH DFND 18 1137130 0 179924 SPIRIT RLTY CAP INC NEW COM Common Stocks 84860W102 2260 225798 SH DFND 41 225798 0 0 SPIRIT RLTY CAP INC NEW COM Common Stocks 84860W102 1352 135403 SH DFND 60 135403 0 0 SPIRIT RLTY CAP INC NEW COM Common Stocks 84860W102 3020 302644 SH DFND 76 302644 0 0 SPIRIT RLTY CAP INC NEW COM Common Stocks 84860W102 534 53500 SH DFND 84 53500 0 0 SPIRIT RLTY CAP INC NEW COM Common Stocks 84860W102 1095 109699 SH SOLE 77 109699 0 0 SPLUNK INC COM Common Stocks 848637104 754 12814 SH DFND 12814 0 0 SPLUNK INC COM Common Stocks 848637104 1052 17900 SH DFND 9 17900 0 0 SPLUNK INC COM Common Stocks 848637104 7417 126138 SH DFND 21 126138 0 0 SPLUNK INC COM Common Stocks 848637104 82 1400 SH DFND 45 1400 0 0 SPLUNK INC COM Common Stocks 848637104 2281 38802 SH SOLE 77 38802 0 0 SPOK HLDGS INC COM Common Stocks 84863T106 286 15200 SH DFND 63 15200 0 0 SPORTSMANS WHSE HLDGS INC COM Common Stocks 84920Y106 791 61128 SH DFND 61128 0 0 SPORTSMANS WHSE HLDGS INC COM Common Stocks 84920Y106 589 45519 SH DFND 62 45519 0 0 SPRAGUE RES LP COM UNIT REP LTD Common Stocks 849343108 62 3025 SH DFND 3025 0 0 SPRAGUE RES LP COM UNIT REP LTD Common Stocks 849343108 31 1504 SH DFND 2 1504 0 0 SPRINT CORP COM SER 1 Common Stocks 85207U105 252 69464 SH DFND 69464 0 0 SPRINT CORP COM SER 1 Common Stocks 85207U105 16 4518 SH SOLE 77 4518 0 0 SPROUTS FMRS MKT INC COM Common Stocks 85208M102 228 8567 SH DFND 8567 0 0 SPROUTS FMRS MKT INC COM Common Stocks 85208M102 13 500 SH SOLE 77 500 0 0 SPS COMM INC COM Common Stocks 78463M107 2362 33250 SH DFND 33250 0 0 SPS COMM INC COM Common Stocks 78463M107 3384 47624 SH DFND 32 47624 0 0 SPS COMM INC COM Common Stocks 78463M107 2965 41727 SH DFND 62 41727 0 0 SPS COMM INC COM Common Stocks 78463M107 3580 50391 SH SOLE 77 50391 0 0 SPX CORP COM Common Stocks 784635104 266 28156 SH DFND 28156 0 0 SPX CORP COM Common Stocks 784635104 13 1380 SH DFND 68 1380 0 0 SPX CORP COM Common Stocks 784635104 116 12308 SH SOLE 77 12308 0 0 SPX FLOW INC COM Common Stocks 78469X107 189 7028 SH DFND 7028 0 0 SPX FLOW INC COM Common Stocks 78469X107 1041 38653 SH DFND 2 38653 0 0 SPX FLOW INC COM Common Stocks 78469X107 134 5000 SH DFND 43 5000 0 0 SPX FLOW INC COM Common Stocks 78469X107 3087 114600 SH DFND 63 114600 0 0 SPX FLOW INC COM Common Stocks 78469X107 37 1380 SH DFND 68 1380 0 0 SPX FLOW INC COM Common Stocks 78469X107 234 8688 SH SOLE 77 8688 0 0 SS&C TECHNOLOGIES HLDGS INC COM Common Stocks 78467J100 491 7198 SH DFND 7198 0 0 SS&C TECHNOLOGIES HLDGS INC COM Common Stocks 78467J100 239 3500 SH DFND 21 3500 0 0 SS&C TECHNOLOGIES HLDGS INC COM Common Stocks 78467J100 20 300 SH DFND 45 300 0 0 SS&C TECHNOLOGIES HLDGS INC COM Common Stocks 78467J100 1301 19084 SH SOLE 77 19084 0 0 ST JOE CO COM Common Stocks 790148100 760 40398 SH DFND 40398 0 0 ST JUDE MED INC COM Common Stocks 790849103 33703 541285 SH DFND 541285 0 0 ST JUDE MED INC COM Common Stocks 790849103 1786 28700 SH DFND 50 28700 0 0 ST JUDE MED INC COM Common Stocks 790849103 12182 195796 SH DFND 55 195796 0 0 ST JUDE MED INC COM Common Stocks 790849103 12016 193159 SH DFND 57 193159 0 0 ST JUDE MED INC COM Common Stocks 790849103 6075 97415 SH DFND 58 97415 0 0 ST JUDE MED INC COM Common Stocks 790849103 5781 92908 SH DFND 68 92908 0 0 ST JUDE MED INC COM Common Stocks 790849103 44757 718900 SH DFND 78 718900 0 0 ST JUDE MED INC COM Common Stocks 790849103 6492 104346 SH SOLE 77 104346 0 0 STAG INDL INC COM Common Stocks 85254J102 28 1512 SH DFND 1512 0 0 STAMPS COM INC COM NEW Common Stocks 852857200 2698 24032 SH DFND 24032 0 0 STAMPS COM INC COM NEW Common Stocks 852857200 1127 10039 SH DFND 2 10039 0 0 STAMPS COM INC COM NEW Common Stocks 852857200 3254 28990 SH DFND 21 28990 0 0 STAMPS COM INC COM NEW Common Stocks 852857200 1679 14953 SH DFND 28 14953 0 0 STAMPS COM INC COM NEW Common Stocks 852857200 1402 12490 SH DFND 82 12490 0 0 STAMPS COM INC COM NEW Common Stocks 852857200 3445 30692 SH SOLE 77 30692 0 0 STANCORP FINL GROUP INC COM Common Stocks 852891100 2731 23921 SH DFND 23921 0 0 STANCORP FINL GROUP INC COM Common Stocks 852891100 57 500 SH DFND 45 500 0 0 STANCORP FINL GROUP INC COM Common Stocks 852891100 1524 13348 SH SOLE 77 13348 0 0 STANDARD MTR PRODS INC COM Common Stocks 853666105 520 13194 SH DFND 13194 0 0 STANDARD MTR PRODS INC COM Common Stocks 853666105 3350 85081 SH DFND 22 85081 0 0 STANDARD MTR PRODS INC COM Common Stocks 853666105 587 14900 SH DFND 50 14900 0 0 STANDEX INTL CORP COM Common Stocks 854231107 2107 24990 SH DFND 24990 0 0 STANDEX INTL CORP COM Common Stocks 854231107 2671 31669 SH DFND 22 31669 0 0 STANLEY BLACK & DECKER INC COM Common Stocks 854502101 23816 222092 SH DFND 222092 0 0 STANLEY BLACK & DECKER INC COM Common Stocks 854502101 64871 604970 SH DFND 12 604970 0 0 STANLEY BLACK & DECKER INC COM Common Stocks 854502101 6445 60101 SH DFND 37 60101 0 0 STANLEY BLACK & DECKER INC COM Common Stocks 854502101 43 400 SH DFND 45 400 0 0 STANLEY BLACK & DECKER INC COM Common Stocks 854502101 507 4729 SH DFND 49 4729 0 0 STANLEY BLACK & DECKER INC COM Common Stocks 854502101 407 3800 SH DFND 63 3800 0 0 STANLEY BLACK & DECKER INC COM Common Stocks 854502101 4685 43689 SH DFND 68 43689 0 0 STANLEY BLACK & DECKER INC COM Common Stocks 854502101 3383 31550 SH DFND 73 31550 0 0 STANLEY BLACK & DECKER INC COM Common Stocks 854502101 9480 88404 SH DFND 81 88404 0 0 STANLEY BLACK & DECKER INC COM Common Stocks 854502101 11279 105182 SH SOLE 77 105182 0 0 STANLEY BLACK & DECKER INC UNIT 11/17/20166 Common Stocks 854502804 1685 14280 SH DFND 14280 0 0 STANTEC INC COM Common Stocks 85472N109 427 17023 SH DFND 17023 0 0 STANTEC INC COM Common Stocks 85472N109 1356 54000 SH DFND 17 54000 0 0 STAPLES INC COM Common Stocks 855030102 1927 202117 SH DFND 202117 0 0 STAPLES INC COM Common Stocks 855030102 571 59900 SH DFND 9 59900 0 0 STAPLES INC COM Common Stocks 855030102 1 100 SH DFND 45 100 0 0 STAPLES INC COM Common Stocks 855030102 56 5900 SH DFND 63 5900 0 0 STAPLES INC COM Common Stocks 855030102 2719 285325 SH DFND 73 285325 0 0 STAPLES INC COM Common Stocks 855030102 41 4320 SH SOLE 77 4320 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR Common Stocks 85512C105 222 29905 SH DFND 29905 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR Common Stocks 85512C105 444 59779 SH DFND 2 59779 0 0 STARBUCKS CORP COM Common Stocks 855244109 74363 1222353 SH DFND 1222353 0 0 STARBUCKS CORP COM Common Stocks 855244109 51 836 SH DFND 3 836 0 0 STARBUCKS CORP COM Common Stocks 855244109 10108 166200 SH DFND 9 166200 0 0 STARBUCKS CORP COM Common Stocks 855244109 8168 134300 SH DFND 11 134300 0 0 STARBUCKS CORP COM Common Stocks 855244109 20953 344433 SH DFND 21 344433 0 0 STARBUCKS CORP COM Common Stocks 855244109 2644 43465 SH DFND 42 43465 0 0 STARBUCKS CORP COM Common Stocks 855244109 97 1600 SH DFND 45 1600 0 0 STARBUCKS CORP COM Common Stocks 855244109 2283 37530 SH DFND 49 37530 0 0 STARBUCKS CORP COM Common Stocks 855244109 21323 350600 SH DFND 50 350600 0 0 STARBUCKS CORP COM Common Stocks 855244109 8636 141998 SH DFND 55 141998 0 0 STARBUCKS CORP COM Common Stocks 855244109 1673 27511 SH DFND 69 27511 0 0 STARBUCKS CORP COM Common Stocks 855244109 35287 580143 SH DFND 83 580143 0 0 STARBUCKS CORP COM Common Stocks 855244109 1905 31326 SH DFND 86 31326 0 0 STARBUCKS CORP COM Common Stocks 855244109 21553 354377 SH SOLE 77 354377 0 0 STARRETT L S CO CL A Common Stocks 855668109 40 4044 SH DFND 2 4044 0 0 STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 2390 34079 SH DFND 34079 0 0 STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 10784 153787 SH DFND 37 153787 0 0 STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 12038 171633 SH DFND 60 171633 0 0 STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 467 6660 SH DFND 68 6660 0 0 STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 974 13889 SH SOLE 77 13889 0 0 STARWOOD PPTY TR INC COM Common Stocks 85571B105 6904 337611 SH DFND 337611 0 0 STARWOOD PPTY TR INC COM Common Stocks 85571B105 8329 407300 SH DFND 15 407300 0 0 STARWOOD PPTY TR INC COM Common Stocks 85571B105 4 200 SH DFND 45 200 0 0 STARWOOD PPTY TR INC COM Common Stocks 85571B105 3313 162011 SH SOLE 77 162011 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS Common Stocks 85571W109 1675 74060 SH DFND 74060 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS Common Stocks 85571W109 4877 215680 SH DFND 15 215680 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS Common Stocks 85571W109 8529 377093 SH DFND 18 324337 0 52756 STARWOOD WAYPOINT RESIDENTL COM SHS Common Stocks 85571W109 1721 76100 SH DFND 75 76100 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS Common Stocks 85571W109 1932 85427 SH SOLE 77 85427 0 0 STARZ COM SER A Common Stocks 85571Q102 1041 30612 SH DFND 30612 0 0 STARZ COM SER A Common Stocks 85571Q102 1050 30892 SH DFND 5 30892 0 0 STARZ COM SER A Common Stocks 85571Q102 61 1800 SH DFND 45 1800 0 0 STARZ COM SER A Common Stocks 85571Q102 545 16043 SH SOLE 77 16043 0 0 STATE BK FINL CORP COM Common Stocks 856190103 5071 233901 SH DFND 233901 0 0 STATE BK FINL CORP COM Common Stocks 856190103 724 33380 SH DFND 50 33380 0 0 STATE BK FINL CORP COM Common Stocks 856190103 2779 128201 SH DFND 61 128201 0 0 STATE BK FINL CORP COM Common Stocks 856190103 2084 96137 SH DFND 70 96137 0 0 STATE BK FINL CORP COM Common Stocks 856190103 148 6823 SH DFND 74 6823 0 0 STATE BK FINL CORP COM Common Stocks 856190103 3033 139900 SH DFND 75 139900 0 0 STATE BK FINL CORP COM Common Stocks 856190103 3412 157363 SH SOLE 77 157363 0 0 STATE STR CORP COM Common Stocks 857477103 77542 1163846 SH DFND 1163846 0 0 STATE STR CORP COM Common Stocks 857477103 88633 1331420 SH DFND 12 1331420 0 0 STATE STR CORP COM Common Stocks 857477103 5958 89500 SH DFND 19 89500 0 0 STATE STR CORP COM Common Stocks 857477103 73 1100 SH DFND 45 1100 0 0 STATE STR CORP COM Common Stocks 857477103 1831 27504 SH DFND 50 27504 0 0 STATE STR CORP COM Common Stocks 857477103 38625 580264 SH DFND 57 580264 0 0 STATE STR CORP COM Common Stocks 857477103 26431 396761 SH DFND 58 396761 0 0 STATE STR CORP COM Common Stocks 857477103 3019 45350 SH DFND 73 45350 0 0 STATE STR CORP COM Common Stocks 857477103 12181 182973 SH DFND 83 182973 0 0 STATE STR CORP COM Common Stocks 857477103 27577 414256 SH SOLE 77 414256 0 0 STATOIL ASA SPONSORED ADR Common Stocks 85771P102 1795 129288 SH DFND 9 129288 0 0 STEALTHGAS INC SHS Common Stocks Y81669106 219 67248 SH DFND 67248 0 0 STEALTHGAS INC SHS Common Stocks Y81669106 573 176294 SH DFND 75 176294 0 0 STEALTHGAS INC SHS Common Stocks Y81669106 343 105500 SH SOLE 77 105500 0 0 STEEL DYNAMICS INC COM Common Stocks 858119100 1210 67395 SH DFND 67395 0 0 STEEL DYNAMICS INC COM Common Stocks 858119100 3696 205930 SH DFND 27 205930 0 0 STEEL DYNAMICS INC COM Common Stocks 858119100 36 2000 SH DFND 45 2000 0 0 STEEL DYNAMICS INC COM Common Stocks 858119100 26 1475 SH SOLE 77 1475 0 0 STEELCASE INC CL A Common Stocks 858155203 3460 230997 SH DFND 32 230997 0 0 STEIN MART INC COM Common Stocks 858375108 272 39732 SH DFND 2 39732 0 0 STEPAN CO COM Common Stocks 858586100 311 6227 SH DFND 6227 0 0 STEPAN CO COM Common Stocks 858586100 541 10808 SH DFND 2 10808 0 0 STEPAN CO COM Common Stocks 858586100 1581 31613 SH DFND 50 31613 0 0 STEPAN CO COM Common Stocks 858586100 420 8400 SH SOLE 77 8400 0 0 STERICYCLE INC COM Common Stocks 858912108 3539 29054 SH DFND 29054 0 0 STERICYCLE INC COM Common Stocks 858912108 12 100 SH DFND 45 100 0 0 STERICYCLE INC COM Common Stocks 858912108 12472 102357 SH DFND 86 102357 0 0 STERICYCLE INC COM Common Stocks 858912108 3023 24821 SH SOLE 77 24821 0 0 STERLING BANCORP DEL COM Common Stocks 85917A100 5183 314120 SH DFND 314120 0 0 STERLING BANCORP DEL COM Common Stocks 85917A100 3271 198233 SH DFND 61 198233 0 0 STERLING BANCORP DEL COM Common Stocks 85917A100 3059 185392 SH SOLE 77 185392 0 0 STERLING CONSTRUCTION CO INC COM Common Stocks 859241101 1212 203000 SH SOLE 77 203000 0 0 STEWART INFORMATION SVCS COR COM Common Stocks 860372101 105 2770 SH DFND 2770 0 0 STEWART INFORMATION SVCS COR COM Common Stocks 860372101 448 11860 SH DFND 50 11860 0 0 STIFEL FINL CORP COM Common Stocks 860630102 57 1316 SH DFND 1316 0 0 STIFEL FINL CORP COM Common Stocks 860630102 2281 52700 SH DFND 50 52700 0 0 STOCK YDS BANCORP INC COM Common Stocks 861025104 318 8302 SH DFND 50 8302 0 0 STOCK YDS BANCORP INC COM Common Stocks 861025104 57 1500 SH SOLE 77 1500 0 0 STONE ENERGY CORP COM Common Stocks 861642106 840 219780 SH DFND 219780 0 0 STONE ENERGY CORP COM Common Stocks 861642106 909 238000 SH SOLE 77 238000 0 0 STONEGATE BK FT LAUDERDALE F COM Common Stocks 861811107 659 19889 SH DFND 50 19889 0 0 STONEGATE BK FT LAUDERDALE F COM Common Stocks 861811107 1237 37318 SH DFND 70 37318 0 0 STONEGATE BK FT LAUDERDALE F COM Common Stocks 861811107 275 8300 SH SOLE 77 8300 0 0 STONERIDGE INC COM Common Stocks 86183P102 1047 70774 SH DFND 28 70774 0 0 STORE CAP CORP COM Common Stocks 862121100 290 12438 SH DFND 41 12438 0 0 STORE CAP CORP COM Common Stocks 862121100 543 23300 SH DFND 50 23300 0 0 STORE CAP CORP COM Common Stocks 862121100 8289 355385 SH DFND 60 355385 0 0 STORE CAP CORP COM Common Stocks 862121100 1575 67556 SH DFND 76 67556 0 0 STORE CAP CORP COM Common Stocks 862121100 785 33675 SH SOLE 77 33675 0 0 STRATASYS LTD SHS Common Stocks M85548101 119 4963 SH DFND 4963 0 0 STRAYER ED INC COM Common Stocks 863236105 1452 23348 SH DFND 2 23348 0 0 STREAMLINE HEALTH SOLUTIONS COM Common Stocks 86323X106 201 147598 SH DFND 147598 0 0 STREAMLINE HEALTH SOLUTIONS COM Common Stocks 86323X106 41 30393 SH DFND 74 30393 0 0 STRYKER CORP COM Common Stocks 863667101 21449 227527 SH DFND 227527 0 0 STRYKER CORP COM Common Stocks 863667101 66 700 SH DFND 45 700 0 0 STRYKER CORP COM Common Stocks 863667101 2492 26445 SH DFND 49 26445 0 0 STRYKER CORP COM Common Stocks 863667101 18771 199158 SH DFND 50 199158 0 0 STRYKER CORP COM Common Stocks 863667101 3965 42068 SH DFND 51 42068 0 0 STRYKER CORP COM Common Stocks 863667101 12062 127998 SH DFND 57 127998 0 0 STRYKER CORP COM Common Stocks 863667101 6135 64946 SH DFND 58 64946 0 0 STRYKER CORP COM Common Stocks 863667101 697 7398 SH DFND 71 7398 0 0 STRYKER CORP COM Common Stocks 863667101 8077 85697 SH SOLE 77 85697 0 0 STURM RUGER & CO INC COM Common Stocks 864159108 388 6462 SH DFND 6462 0 0 SUCAMPO PHARMACEUTICALS INC CL A Common Stocks 864909106 1090 61531 SH DFND 61531 0 0 SUCAMPO PHARMACEUTICALS INC CL A Common Stocks 864909106 3732 210745 SH DFND 2 210745 0 0 SUCAMPO PHARMACEUTICALS INC CL A Common Stocks 864909106 336 19000 SH DFND 63 19000 0 0 SUCAMPO PHARMACEUTICALS INC CL A Common Stocks 864909106 892 50375 SH SOLE 77 50375 0 0 SUMMIT HOTEL PPTYS COM Common Stocks 866082100 3030 248368 SH DFND 248368 0 0 SUMMIT MATLS INC CL A Common Stocks 86614U100 2877 143068 SH DFND 143068 0 0 SUMMIT MATLS INC CL A Common Stocks 86614U100 167 8323 SH DFND 67 8323 0 0 SUMMIT MATLS INC CL A Common Stocks 86614U100 637 31663 SH SOLE 77 31663 0 0 SUN BANCORP INC COM NEW Common Stocks 86663B201 582 27618 SH DFND 27618 0 0 SUN BANCORP INC COM NEW Common Stocks 86663B201 1290 61200 SH SOLE 77 61200 0 0 SUN CMNTYS INC COM Common Stocks 866674104 5316 76681 SH DFND 76681 0 0 SUN CMNTYS INC COM Common Stocks 866674104 22841 329431 SH DFND 18 286018 0 43413 SUN CMNTYS INC COM Common Stocks 866674104 3686 53168 SH DFND 61 53168 0 0 SUN CMNTYS INC COM Common Stocks 866674104 5416 78137 SH SOLE 77 78137 0 0 SUN HYDRAULICS CORP COM Common Stocks 866942105 697 21456 SH DFND 21456 0 0 SUN HYDRAULICS CORP COM Common Stocks 866942105 227 6999 SH DFND 27 6999 0 0 SUN HYDRAULICS CORP COM Common Stocks 866942105 132 4065 SH DFND 74 4065 0 0 SUN HYDRAULICS CORP COM Common Stocks 866942105 81 2505 SH SOLE 77 2505 0 0 SUN LIFE FINL INC COM Common Stocks 866796105 23716 749178 SH DFND 749178 0 0 SUN LIFE FINL INC COM Common Stocks 866796105 1921 60700 SH DFND 2 60700 0 0 SUN LIFE FINL INC COM Common Stocks 866796105 5540 175000 SH DFND 17 175000 0 0 SUN LIFE FINL INC COM Common Stocks 866796105 1031 32569 SH DFND 38 32569 0 0 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 76499 2969512 SH DFND 2969512 0 0 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 8863 344000 SH DFND 17 344000 0 0 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 13291 515876 SH DFND 34 515876 0 0 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 2498 96974 SH DFND 38 96974 0 0 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 2591 100570 SH DFND 56 100570 0 0 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 4082 158404 SH DFND 57 158404 0 0 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 9767 379400 SH DFND 89 379400 0 0 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 1690 65595 SH DFND 90 65595 0 0 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 9751 378421 SH SOLE 77 378421 0 0 SUNEDISON INC COM Common Stocks 86732Y109 95 18802 SH DFND 18802 0 0 SUNEDISON INC COM Common Stocks 86732Y109 4 800 SH DFND 45 800 0 0 SUNEDISON INC COM Common Stocks 86732Y109 76 15000 SH DFND 84 15000 0 0 SUNEDISON INC COM Common Stocks 86732Y109 7 1365 SH SOLE 77 1365 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS Common Stocks 86764L108 524 21074 SH SOLE 77 21074 0 0 SUNOPTA INC COM Common Stocks 8676EP108 941 138028 SH DFND 32 138028 0 0 SUNOPTA INC COM Common Stocks 8676EP108 452 66239 SH SOLE 77 66239 0 0 SUNPOWER CORP COM Common Stocks 867652406 1348 44360 SH DFND 44360 0 0 SUNPOWER CORP COM Common Stocks 867652406 9 298 SH SOLE 77 298 0 0 SUNRUN INC COM Common Stocks 86771W105 439 37441 SH SOLE 77 37441 0 0 SUNSTONE HOTEL INVS INC NEW COM Common Stocks 867892101 1883 148487 SH DFND 148487 0 0 SUNSTONE HOTEL INVS INC NEW COM Common Stocks 867892101 4154 327490 SH DFND 18 273122 0 54368 SUNSTONE HOTEL INVS INC NEW COM Common Stocks 867892101 1332 105260 SH DFND 41 105260 0 0 SUNSTONE HOTEL INVS INC NEW COM Common Stocks 867892101 4499 354698 SH DFND 46 288780 0 65918 SUNSTONE HOTEL INVS INC NEW COM Common Stocks 867892101 1777 140104 SH DFND 47 140104 0 0 SUNSTONE HOTEL INVS INC NEW COM Common Stocks 867892101 312 24600 SH DFND 50 24600 0 0 SUNSTONE HOTEL INVS INC NEW COM Common Stocks 867892101 1853 146146 SH DFND 76 146146 0 0 SUNSTONE HOTEL INVS INC NEW COM Common Stocks 867892101 901 71065 SH SOLE 77 71065 0 0 SUNTRUST BKS INC COM Common Stocks 867914103 17214 397094 SH DFND 397094 0 0 SUNTRUST BKS INC COM Common Stocks 867914103 6371 147109 SH DFND 3 147109 0 0 SUNTRUST BKS INC COM Common Stocks 867914103 1207 27862 SH DFND 8 27862 0 0 SUNTRUST BKS INC COM Common Stocks 867914103 2555 59000 SH DFND 23 59000 0 0 SUNTRUST BKS INC COM Common Stocks 867914103 5798 133863 SH DFND 27 133863 0 0 SUNTRUST BKS INC COM Common Stocks 867914103 35 800 SH DFND 45 800 0 0 SUNTRUST BKS INC COM Common Stocks 867914103 9679 223490 SH DFND 50 223490 0 0 SUNTRUST BKS INC COM Common Stocks 867914103 182 4200 SH DFND 63 4200 0 0 SUNTRUST BKS INC COM Common Stocks 867914103 433 9988 SH DFND 68 9988 0 0 SUNTRUST BKS INC COM Common Stocks 867914103 13972 322400 SH DFND 78 322400 0 0 SUNTRUST BKS INC COM Common Stocks 867914103 3496 80713 SH SOLE 77 80713 0 0 SUPER MICRO COMPUTER INC COM Common Stocks 86800U104 1192 49314 SH DFND 49314 0 0 SUPER MICRO COMPUTER INC COM Common Stocks 86800U104 716 29607 SH SOLE 77 29607 0 0 SUPERIOR ENERGY SVCS INC COM Common Stocks 868157108 1404 104848 SH DFND 104848 0 0 SUPERIOR ENERGY SVCS INC COM Common Stocks 868157108 3393 253372 SH DFND 27 253372 0 0 SUPERIOR ENERGY SVCS INC COM Common Stocks 868157108 309 23110 SH DFND 33 23110 0 0 SUPERIOR ENERGY SVCS INC COM Common Stocks 868157108 25 1900 SH DFND 45 1900 0 0 SUPERIOR ENERGY SVCS INC COM Common Stocks 868157108 96 7194 SH DFND 68 7194 0 0 SUPERIOR ENERGY SVCS INC COM Common Stocks 868157108 1096 81847 SH SOLE 77 81847 0 0 SUPERIOR INDS INTL INC COM Common Stocks 868168105 91 4866 SH DFND 4866 0 0 SUPERIOR UNIFORM GP INC COM Common Stocks 868358102 1394 82672 SH DFND 82672 0 0 SUPERIOR UNIFORM GP INC COM Common Stocks 868358102 2653 157380 SH DFND 5 157380 0 0 SUPERIOR UNIFORM GP INC COM Common Stocks 868358102 95 5655 SH DFND 74 5655 0 0 SUPERIOR UNIFORM GP INC COM Common Stocks 868358102 1369 81177 SH SOLE 77 81177 0 0 SUPERNUS PHARMACEUTICALS INC COM Common Stocks 868459108 964 70475 SH DFND 70475 0 0 SUPERNUS PHARMACEUTICALS INC COM Common Stocks 868459108 3796 277397 SH DFND 2 277397 0 0 SUPERNUS PHARMACEUTICALS INC COM Common Stocks 868459108 553 40432 SH DFND 28 40432 0 0 SUPERNUS PHARMACEUTICALS INC COM Common Stocks 868459108 1316 96167 SH DFND 32 96167 0 0 SUPERNUS PHARMACEUTICALS INC COM Common Stocks 868459108 2242 163806 SH SOLE 77 163806 0 0 SUPERVALU INC COM Common Stocks 868536103 1551 229056 SH DFND 229056 0 0 SUPERVALU INC COM Common Stocks 868536103 1517 224113 SH DFND 2 224113 0 0 SUPERVALU INC COM Common Stocks 868536103 2003 295796 SH DFND 61 295796 0 0 SUPERVALU INC COM Common Stocks 868536103 1754 259022 SH SOLE 77 259022 0 0 SURMODICS INC COM Common Stocks 868873100 1434 69587 SH DFND 69587 0 0 SURMODICS INC COM Common Stocks 868873100 468 22692 SH DFND 2 22692 0 0 SURMODICS INC COM Common Stocks 868873100 1563 75826 SH DFND 5 75826 0 0 SURMODICS INC COM Common Stocks 868873100 128 6189 SH DFND 74 6189 0 0 SURMODICS INC COM Common Stocks 868873100 776 37652 SH SOLE 77 37652 0 0 SVB FINL GROUP COM Common Stocks 78486Q101 1189 9928 SH DFND 9928 0 0 SVB FINL GROUP COM Common Stocks 78486Q101 910 7600 SH DFND 21 7600 0 0 SVB FINL GROUP COM Common Stocks 78486Q101 409 3415 SH DFND 33 3415 0 0 SVB FINL GROUP COM Common Stocks 78486Q101 48 400 SH DFND 45 400 0 0 SVB FINL GROUP COM Common Stocks 78486Q101 441 3680 SH DFND 50 3680 0 0 SVB FINL GROUP COM Common Stocks 78486Q101 1858 15517 SH SOLE 77 15517 0 0 SWIFT TRANSN CO CL A Common Stocks 87074U101 2596 191293 SH DFND 32 191293 0 0 SWIFT TRANSN CO CL A Common Stocks 87074U101 2712 199828 SH DFND 70 199828 0 0 SYKES ENTERPRISES INC COM Common Stocks 871237103 4009 128811 SH DFND 128811 0 0 SYKES ENTERPRISES INC COM Common Stocks 871237103 9439 303294 SH DFND 2 303294 0 0 SYKES ENTERPRISES INC COM Common Stocks 871237103 429 13800 SH DFND 9 13800 0 0 SYKES ENTERPRISES INC COM Common Stocks 871237103 1590 51090 SH DFND 15 51090 0 0 SYKES ENTERPRISES INC COM Common Stocks 871237103 93 3000 SH DFND 50 3000 0 0 SYKES ENTERPRISES INC COM Common Stocks 871237103 2565 82400 SH DFND 63 82400 0 0 SYKES ENTERPRISES INC COM Common Stocks 871237103 898 28841 SH SOLE 77 28841 0 0 SYMANTEC CORP COM Common Stocks 871503108 8757 411106 SH DFND 411106 0 0 SYMANTEC CORP COM Common Stocks 871503108 6691 314263 SH DFND 3 314263 0 0 SYMANTEC CORP COM Common Stocks 871503108 750 35250 SH DFND 8 35250 0 0 SYMANTEC CORP COM Common Stocks 871503108 4560 214169 SH DFND 27 214169 0 0 SYMANTEC CORP COM Common Stocks 871503108 83 3900 SH DFND 45 3900 0 0 SYMANTEC CORP COM Common Stocks 871503108 15102 709342 SH DFND 50 709342 0 0 SYMANTEC CORP COM Common Stocks 871503108 3885 182478 SH SOLE 77 182478 0 0 SYMETRA FINL CORP COM Common Stocks 87151Q106 62 1960 SH DFND 1960 0 0 SYMMETRY SURGICAL INC COM Common Stocks 87159G100 133 14652 SH DFND 2 14652 0 0 SYMMETRY SURGICAL INC COM Common Stocks 87159G100 590 64800 SH SOLE 77 64800 0 0 SYNAPTICS INC COM Common Stocks 87157D109 4726 58104 SH DFND 58104 0 0 SYNAPTICS INC COM Common Stocks 87157D109 1276 15685 SH DFND 21 15685 0 0 SYNAPTICS INC COM Common Stocks 87157D109 283 3476 SH DFND 74 3476 0 0 SYNAPTICS INC COM Common Stocks 87157D109 1276 15685 SH DFND 82 15685 0 0 SYNAPTICS INC COM Common Stocks 87157D109 3039 37369 SH SOLE 77 37369 0 0 SYNCHRONOSS TECHNOLOGIES INC COM Common Stocks 87157B103 1479 41238 SH DFND 41238 0 0 SYNCHRONOSS TECHNOLOGIES INC COM Common Stocks 87157B103 1002 27937 SH DFND 29 27937 0 0 SYNCHRONOSS TECHNOLOGIES INC COM Common Stocks 87157B103 205 5712 SH DFND 74 5712 0 0 SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 Common Stocks 87157BAA1 707 696000 SH DFND 696000 0 0 SYNCHRONY FINL COM Common Stocks 87165B103 29237 960608 SH DFND 960608 0 0 SYNCHRONY FINL COM Common Stocks 87165B103 4062 133484 SH DFND 7 133484 0 0 SYNCHRONY FINL COM Common Stocks 87165B103 3296 108324 SH DFND 9 108324 0 0 SYNCHRONY FINL COM Common Stocks 87165B103 8202 269486 SH DFND 21 269486 0 0 SYNCHRONY FINL COM Common Stocks 87165B103 27 900 SH DFND 45 900 0 0 SYNCHRONY FINL COM Common Stocks 87165B103 8086 265717 SH DFND 50 265717 0 0 SYNCHRONY FINL COM Common Stocks 87165B103 18616 611755 SH DFND 54 611755 0 0 SYNCHRONY FINL COM Common Stocks 87165B103 603 19800 SH DFND 67 19800 0 0 SYNCHRONY FINL COM Common Stocks 87165B103 191 6272 SH DFND 68 6272 0 0 SYNCHRONY FINL COM Common Stocks 87165B103 10853 356443 SH DFND 78 356443 0 0 SYNCHRONY FINL COM Common Stocks 87165B103 10054 330412 SH SOLE 77 330412 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW Common Stocks 871639308 753 132299 SH DFND 28 132299 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW Common Stocks 871639308 465 81780 SH SOLE 77 81780 0 0 SYNERGY RES CORP COM Common Stocks 87164P103 1505 178494 SH DFND 178494 0 0 SYNERGY RES CORP COM Common Stocks 87164P103 1047 124217 SH DFND 61 124217 0 0 SYNERGY RES CORP COM Common Stocks 87164P103 153 18116 SH DFND 74 18116 0 0 SYNERGY RES CORP COM Common Stocks 87164P103 916 108704 SH SOLE 77 108704 0 0 SYNGENTA AG SPONSORED ADR Common Stocks 87160A100 4463 56069 SH DFND 27 56069 0 0 SYNNEX CORP COM Common Stocks 87162W100 7291 78613 SH DFND 78613 0 0 SYNNEX CORP COM Common Stocks 87162W100 7118 76751 SH DFND 2 76751 0 0 SYNNEX CORP COM Common Stocks 87162W100 529 5700 SH DFND 50 5700 0 0 SYNOPSYS INC COM Common Stocks 871607107 3544 76800 SH DFND 76800 0 0 SYNOPSYS INC COM Common Stocks 871607107 2060 44640 SH DFND 3 44640 0 0 SYNOPSYS INC COM Common Stocks 871607107 46 1000 SH DFND 45 1000 0 0 SYNOPSYS INC COM Common Stocks 871607107 19351 419395 SH DFND 50 419395 0 0 SYNOPSYS INC COM Common Stocks 871607107 4370 94670 SH DFND 63 94670 0 0 SYNOPSYS INC COM Common Stocks 871607107 5900 127867 SH SOLE 77 127867 0 0 SYNOVUS FINL CORP COM NEW Common Stocks 87161C501 3408 104176 SH DFND 104176 0 0 SYNOVUS FINL CORP COM NEW Common Stocks 87161C501 62 1900 SH DFND 45 1900 0 0 SYNOVUS FINL CORP COM NEW Common Stocks 87161C501 252 7719 SH DFND 68 7719 0 0 SYNOVUS FINL CORP COM NEW Common Stocks 87161C501 849 25958 SH SOLE 77 25958 0 0 SYNTEL INC COM Common Stocks 87162H103 2870 62086 SH DFND 62086 0 0 SYNTEL INC COM Common Stocks 87162H103 656 14200 SH DFND 50 14200 0 0 SYNTEL INC COM Common Stocks 87162H103 371 8030 SH SOLE 77 8030 0 0 SYNUTRA INTL INC COM Common Stocks 87164C102 184 38242 SH DFND 38242 0 0 SYSCO CORP COM Common Stocks 871829107 16404 395535 SH DFND 395535 0 0 SYSCO CORP COM Common Stocks 871829107 7955 191868 SH DFND 2 191868 0 0 SYSCO CORP COM Common Stocks 871829107 5160 124468 SH DFND 50 124468 0 0 SYSCO CORP COM Common Stocks 871829107 3900 94071 SH DFND 51 94071 0 0 SYSCO CORP COM Common Stocks 871829107 686 16541 SH DFND 71 16541 0 0 SYSCO CORP COM Common Stocks 871829107 3042 73400 SH DFND 80 73400 0 0 SYSCO CORP COM Common Stocks 871829107 3856 93004 SH SOLE 77 93004 0 0 T MOBILE US INC COM Common Stocks 872590104 3186 80156 SH DFND 80156 0 0 T MOBILE US INC COM Common Stocks 872590104 10744 270346 SH DFND 37 270346 0 0 T MOBILE US INC COM Common Stocks 872590104 60 1500 SH DFND 45 1500 0 0 T MOBILE US INC COM Common Stocks 872590104 2674 67310 SH DFND 56 67310 0 0 T MOBILE US INC COM Common Stocks 872590104 2449 61629 SH DFND 86 61629 0 0 T MOBILE US INC COM Common Stocks 872590104 74 1868 SH SOLE 77 1868 0 0 TABLEAU SOFTWARE INC CL A Common Stocks 87336U105 1206 12724 SH DFND 12724 0 0 TABLEAU SOFTWARE INC CL A Common Stocks 87336U105 938 9900 SH DFND 9 9900 0 0 TABLEAU SOFTWARE INC CL A Common Stocks 87336U105 8596 90705 SH DFND 21 90705 0 0 TABLEAU SOFTWARE INC CL A Common Stocks 87336U105 9896 104440 SH DFND 24 104440 0 0 TABLEAU SOFTWARE INC CL A Common Stocks 87336U105 66 700 SH DFND 45 700 0 0 TABLEAU SOFTWARE INC CL A Common Stocks 87336U105 5092 53741 SH SOLE 77 53741 0 0 TAHOE RES INC COM Common Stocks 873868103 4112 482981 SH DFND 482981 0 0 TAHOE RES INC COM Common Stocks 873868103 889 104400 SH DFND 17 104400 0 0 TAHOE RES INC COM Common Stocks 873868103 30 3552 SH DFND 38 3552 0 0 TAHOE RES INC COM Common Stocks 873868103 4580 537670 SH DFND 52 537670 0 0 TAHOE RES INC COM Common Stocks 873868103 211 24741 SH DFND 71 24741 0 0 TAHOE RES INC COM Common Stocks 873868103 568 66700 SH SOLE 77 66700 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 183522 8019167 SH DFND 8019167 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 65733 2872940 SH DFND 2 2872940 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 11774 514580 SH DFND 4 514580 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 1246 54438 SH DFND 9 54438 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 2709 118400 SH DFND 11 118400 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 8331 364122 SH DFND 17 364122 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 419 18300 SH DFND 25 18300 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 1366 59700 SH DFND 26 59700 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 817 35700 SH DFND 30 35700 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 4013 175400 SH DFND 39 175400 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 63085 2757921 SH DFND 57 2757921 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 6520 284620 SH DFND 58 284620 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 498 21760 SH DFND 59 21760 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 29193 1275900 SH DFND 63 1275900 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 46702 2041157 SH DFND 65 2041157 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 69748 3047300 SH DFND 78 3047300 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 3073 134318 SH DFND 88 134318 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 14667 641622 SH DFND 89 641622 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 1419 62014 SH DFND 90 62014 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 40676 1777777 SH SOLE 77 1777777 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM Common Stocks 874054109 2192 61732 SH DFND 61732 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM Common Stocks 874054109 3666 103248 SH DFND 2 103248 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM Common Stocks 874054109 5060 142489 SH DFND 3 142489 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM Common Stocks 874054109 351 9879 SH DFND 8 9879 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM Common Stocks 874054109 510 14375 SH DFND 33 14375 0 0 TAL ED GROUP ADS REPSTG COM Common Stocks 874080104 137 2946 SH DFND 2946 0 0 TAL ED GROUP ADS REPSTG COM Common Stocks 874080104 2167 46633 SH DFND 2 46633 0 0 TAL INTL GROUP INC COM Common Stocks 874083108 119 7506 SH DFND 7506 0 0 TALEN ENERGY CORP COM Common Stocks 87422J105 5636 891835 SH DFND 891835 0 0 TALEN ENERGY CORP COM Common Stocks 87422J105 1142 180760 SH DFND 2 180760 0 0 TALEN ENERGY CORP COM Common Stocks 87422J105 583 92250 SH DFND 5 92250 0 0 TALEN ENERGY CORP COM Common Stocks 87422J105 145 22985 SH DFND 68 22985 0 0 TALEN ENERGY CORP COM Common Stocks 87422J105 1851 292861 SH SOLE 77 292861 0 0 TALLGRASS ENERGY GP LP SHS CL A Common Stocks 874696107 1281 85279 SH DFND 85279 0 0 TALLGRASS ENERGY GP LP SHS CL A Common Stocks 874696107 1162 77359 SH DFND 18 77359 0 0 TALLGRASS ENERGY GP LP SHS CL A Common Stocks 874696107 222 14787 SH SOLE 77 14787 0 0 TALMER BANCORP INC COM Common Stocks 87482X101 8 441 SH DFND 441 0 0 TALMER BANCORP INC COM Common Stocks 87482X101 1483 80302 SH DFND 50 80302 0 0 TALMER BANCORP INC COM Common Stocks 87482X101 3111 168454 SH DFND 70 168454 0 0 TANDEM DIABETES CARE INC COM Common Stocks 875372104 1222 105770 SH DFND 70 105770 0 0 TANDY LEATHER FACTORY INC COM Common Stocks 87538X105 1275 177388 SH DFND 177388 0 0 TANDY LEATHER FACTORY INC COM Common Stocks 87538X105 260 36141 SH DFND 74 36141 0 0 TANGER FACTORY OUTLET CTRS I COM Common Stocks 875465106 3321 99958 SH DFND 99958 0 0 TANGER FACTORY OUTLET CTRS I COM Common Stocks 875465106 3461 104172 SH DFND 22 104172 0 0 TANGER FACTORY OUTLET CTRS I COM Common Stocks 875465106 3986 119990 SH DFND 27 119990 0 0 TANGER FACTORY OUTLET CTRS I COM Common Stocks 875465106 15357 462189 SH DFND 60 462189 0 0 TANGER FACTORY OUTLET CTRS I COM Common Stocks 875465106 3363 101241 SH SOLE 77 101241 0 0 TANGOE INC COM Common Stocks 87582Y108 506 59128 SH DFND 59128 0 0 TANGOE INC COM Common Stocks 87582Y108 101 11854 SH DFND 74 11854 0 0 TARGA RES CORP COM Common Stocks 87612G101 39 1498 SH DFND 1498 0 0 TARGA RES CORP COM Common Stocks 87612G101 939 36051 SH DFND 64 36051 0 0 TARGA RES CORP COM Common Stocks 87612G101 392 15050 SH DFND 67 15050 0 0 TARGA RES CORP COM Common Stocks 87612G101 93 3579 SH SOLE 77 3579 0 0 TARGA RESOURCES PARTNERS LP COM UNIT Common Stocks 87611X105 160 10266 SH DFND 67 10266 0 0 TARGET CORP COM Common Stocks 87612E106 39907 542037 SH DFND 542037 0 0 TARGET CORP COM Common Stocks 87612E106 58 784 SH DFND 3 784 0 0 TARGET CORP COM Common Stocks 87612E106 24066 326900 SH DFND 12 326900 0 0 TARGET CORP COM Common Stocks 87612E106 17850 242406 SH DFND 21 242406 0 0 TARGET CORP COM Common Stocks 87612E106 420 5700 SH DFND 45 5700 0 0 TARGET CORP COM Common Stocks 87612E106 1330 18071 SH DFND 49 18071 0 0 TARGET CORP COM Common Stocks 87612E106 28091 381566 SH DFND 54 381566 0 0 TARGET CORP COM Common Stocks 87612E106 5458 74100 SH DFND 63 74100 0 0 TARGET CORP COM Common Stocks 87612E106 16610 225620 SH SOLE 77 225620 0 0 TARO PHARMACEUTICAL INDS LTD SHS Common Stocks M8737E108 3229 20879 SH DFND 20879 0 0 TARO PHARMACEUTICAL INDS LTD SHS Common Stocks M8737E108 569 3682 SH DFND 2 3682 0 0 TARO PHARMACEUTICAL INDS LTD SHS Common Stocks M8737E108 727 4700 SH DFND 9 4700 0 0 TARO PHARMACEUTICAL INDS LTD SHS Common Stocks M8737E108 1516 9800 SH DFND 63 9800 0 0 TARO PHARMACEUTICAL INDS LTD SHS Common Stocks M8737E108 46 300 SH SOLE 77 300 0 0 TASEKO MINES LTD COM Common Stocks 876511106 16 48747 SH DFND 48747 0 0 TASER INTL INC COM Common Stocks 87651B104 1361 76416 SH DFND 76416 0 0 TASER INTL INC COM Common Stocks 87651B104 1172 65793 SH DFND 62 65793 0 0 TATA MTRS LTD SPONSORED ADR Common Stocks 876568502 5000 169996 SH DFND 169996 0 0 TATA MTRS LTD SPONSORED ADR Common Stocks 876568502 4539 154352 SH DFND 17 154352 0 0 TATA MTRS LTD SPONSORED ADR Common Stocks 876568502 1893 64373 SH DFND 90 64373 0 0 TATA MTRS LTD SPONSORED ADR Common Stocks 876568502 4795 163049 SH SOLE 77 163049 0 0 TAUBMAN CTRS INC COM Common Stocks 876664103 1171 15182 SH DFND 15182 0 0 TAUBMAN CTRS INC COM Common Stocks 876664103 2384 30840 SH DFND 41 30840 0 0 TAUBMAN CTRS INC COM Common Stocks 876664103 625 8100 SH DFND 50 8100 0 0 TAUBMAN CTRS INC COM Common Stocks 876664103 365 4731 SH DFND 60 4731 0 0 TAUBMAN CTRS INC COM Common Stocks 876664103 316 4100 SH DFND 63 4100 0 0 TAUBMAN CTRS INC COM Common Stocks 876664103 340 4406 SH DFND 76 4406 0 0 TAUBMAN CTRS INC COM Common Stocks 876664103 1974 25583 SH SOLE 77 25583 0 0 TAYLOR MORRISON HOME CORP CL A Common Stocks 87724P106 645 39886 SH DFND 39886 0 0 TCF FINL CORP COM Common Stocks 872275102 1623 113670 SH DFND 113670 0 0 TCF FINL CORP COM Common Stocks 872275102 1 100 SH DFND 45 100 0 0 TCF FINL CORP COM Common Stocks 872275102 195 13621 SH DFND 50 13621 0 0 TCF FINL CORP COM Common Stocks 872275102 2657 186069 SH SOLE 77 186069 0 0 TD AMERITRADE HLDG CORP COM Common Stocks 87236Y108 38923 1107004 SH DFND 1107004 0 0 TD AMERITRADE HLDG CORP COM Common Stocks 87236Y108 63 1800 SH DFND 45 1800 0 0 TD AMERITRADE HLDG CORP COM Common Stocks 87236Y108 1705 48500 SH DFND 50 48500 0 0 TD AMERITRADE HLDG CORP COM Common Stocks 87236Y108 102 2900 SH SOLE 77 2900 0 0 TE CONNECTIVITY LTD REG SHS Common Stocks H84989104 14829 226418 SH DFND 226418 0 0 TE CONNECTIVITY LTD REG SHS Common Stocks H84989104 4827 73699 SH DFND 10 73699 0 0 TE CONNECTIVITY LTD REG SHS Common Stocks H84989104 291 4449 SH DFND 49 4449 0 0 TE CONNECTIVITY LTD REG SHS Common Stocks H84989104 667 10188 SH SOLE 77 10188 0 0 TEAM HEALTH HOLDINGS INC COM Common Stocks 87817A107 593 13378 SH DFND 13378 0 0 TEAM HEALTH HOLDINGS INC COM Common Stocks 87817A107 213 4812 SH DFND 62 4812 0 0 TEAM HEALTH HOLDINGS INC COM Common Stocks 87817A107 830 18724 SH DFND 70 18724 0 0 TEAM HEALTH HOLDINGS INC COM Common Stocks 87817A107 523 11803 SH SOLE 77 11803 0 0 TECH DATA CORP COM Common Stocks 878237106 3493 51497 SH DFND 51497 0 0 TECH DATA CORP COM Common Stocks 878237106 22129 326246 SH DFND 2 326246 0 0 TECH DATA CORP COM Common Stocks 878237106 1408 20751 SH DFND 3 20751 0 0 TECH DATA CORP COM Common Stocks 878237106 536 7900 SH DFND 9 7900 0 0 TECH DATA CORP COM Common Stocks 878237106 739 10900 SH DFND 63 10900 0 0 TECH DATA CORP COM Common Stocks 878237106 1821 26844 SH DFND 85 26844 0 0 TECHTARGET INC COM Common Stocks 87874R100 131 16118 SH DFND 16118 0 0 TECHTARGET INC COM Common Stocks 87874R100 2067 255200 SH DFND 15 255200 0 0 TECK RESOURCES LTD CL B Common Stocks 878742204 1955 512643 SH DFND 512643 0 0 TECK RESOURCES LTD CL B Common Stocks 878742204 214 56200 SH DFND 17 56200 0 0 TECK RESOURCES LTD CL B Common Stocks 878742204 4477 1173134 SH DFND 34 1173134 0 0 TECO ENERGY INC COM Common Stocks 872375100 2138 79700 SH DFND 79700 0 0 TECO ENERGY INC COM Common Stocks 872375100 720 26860 SH DFND 30 26860 0 0 TECO ENERGY INC COM Common Stocks 872375100 68 2548 SH SOLE 77 2548 0 0 TEEKAY CORPORATION COM Common Stocks Y8564W103 54 5699 SH DFND 5699 0 0 TEEKAY CORPORATION COM Common Stocks Y8564W103 1749 185013 SH DFND 18 185013 0 0 TEEKAY CORPORATION COM Common Stocks Y8564W103 183 19361 SH SOLE 77 19361 0 0 TEEKAY TANKERS LTD CL A Common Stocks Y8565N102 794 113707 SH SOLE 77 113707 0 0 TEGNA INC COM Common Stocks 87901J105 2979 115913 SH DFND 115913 0 0 TEGNA INC COM Common Stocks 87901J105 5 200 SH DFND 45 200 0 0 TEGNA INC COM Common Stocks 87901J105 2618 101890 SH DFND 80 101890 0 0 TEGNA INC COM Common Stocks 87901J105 48 1882 SH SOLE 77 1882 0 0 TELECOM ARGENTINA S A SPON ADR REP B Common Stocks 879273209 740 44525 SH DFND 44525 0 0 TELEDYNE TECHNOLOGIES INC COM Common Stocks 879360105 58 648 SH DFND 648 0 0 TELEDYNE TECHNOLOGIES INC COM Common Stocks 879360105 7460 83600 SH DFND 15 83600 0 0 TELEDYNE TECHNOLOGIES INC COM Common Stocks 879360105 2725 30540 SH DFND 50 30540 0 0 TELEDYNE TECHNOLOGIES INC COM Common Stocks 879360105 3666 41082 SH SOLE 77 41082 0 0 TELEFLEX INC COM Common Stocks 879369106 3340 25085 SH DFND 25085 0 0 TELEFLEX INC COM Common Stocks 879369106 2640 19826 SH DFND 2 19826 0 0 TELEFLEX INC COM Common Stocks 879369106 93 700 SH DFND 45 700 0 0 TELEFLEX INC COM Common Stocks 879369106 439 3299 SH SOLE 77 3299 0 0 TELEFONICA BRASIL SA SPONSORED ADR Common Stocks 87936R106 8489 942220 SH DFND 942220 0 0 TELEFONICA BRASIL SA SPONSORED ADR Common Stocks 87936R106 6354 705971 SH DFND 10 705971 0 0 TELEFONICA BRASIL SA SPONSORED ADR Common Stocks 87936R106 1056 117200 SH DFND 25 117200 0 0 TELEFONICA BRASIL SA SPONSORED ADR Common Stocks 87936R106 2683 297770 SH DFND 26 297770 0 0 TELEFONICA BRASIL SA SPONSORED ADR Common Stocks 87936R106 8148 904359 SH DFND 65 904359 0 0 TELEFONICA BRASIL SA SPONSORED ADR Common Stocks 87936R106 2778 308356 SH SOLE 77 308356 0 0 TELENAV INC COM Common Stocks 879455103 352 61776 SH DFND 50 61776 0 0 TELENAV INC COM Common Stocks 879455103 68 12000 SH SOLE 77 12000 0 0 TELEPHONE & DATA SYS INC COM NEW Common Stocks 879433829 610 23244 SH DFND 23244 0 0 TELEPHONE & DATA SYS INC COM NEW Common Stocks 879433829 4542 173088 SH DFND 3 173088 0 0 TELEPHONE & DATA SYS INC COM NEW Common Stocks 879433829 846 32233 SH SOLE 77 32233 0 0 TELETECH HOLDINGS INC COM Common Stocks 879939106 407 14340 SH DFND 14340 0 0 TELETECH HOLDINGS INC COM Common Stocks 879939106 591 20836 SH DFND 2 20836 0 0 TELETECH HOLDINGS INC COM Common Stocks 879939106 774 27300 SH DFND 50 27300 0 0 TELETECH HOLDINGS INC COM Common Stocks 879939106 216 7600 SH SOLE 77 7600 0 0 TELIGENT INC NEW COM ADDED Common Stocks 87960W104 293 33346 SH DFND 33346 0 0 TELIGENT INC NEW COM ADDED Common Stocks 87960W104 792 90230 SH DFND 21 90230 0 0 TELIGENT INC NEW COM ADDED Common Stocks 87960W104 792 90230 SH DFND 82 90230 0 0 TELIGENT INC NEW COM ADDED Common Stocks 87960W104 1728 196800 SH SOLE 77 196800 0 0 TELUS CORP COM Common Stocks 87971M103 32168 1148056 SH DFND 1148056 0 0 TELUS CORP COM Common Stocks 87971M103 4811 171700 SH DFND 17 171700 0 0 TELUS CORP COM Common Stocks 87971M103 633 22602 SH DFND 30 22602 0 0 TEMPUR SEALY INTL INC COM Common Stocks 88023U101 199 2822 SH DFND 2822 0 0 TEMPUR SEALY INTL INC COM Common Stocks 88023U101 904 12800 SH DFND 21 12800 0 0 TEMPUR SEALY INTL INC COM Common Stocks 88023U101 57 800 SH DFND 45 800 0 0 TEMPUR SEALY INTL INC COM Common Stocks 88023U101 616 8715 SH SOLE 77 8715 0 0 TENARIS S A SPONSORED ADR Common Stocks 88031M109 2982 125489 SH DFND 125489 0 0 TENARIS S A SPONSORED ADR Common Stocks 88031M109 12265 516221 SH DFND 39 516221 0 0 TENARIS S A SPONSORED ADR Common Stocks 88031M109 1889 79488 SH DFND 88 79488 0 0 TENARIS S A SPONSORED ADR Common Stocks 88031M109 1668 70200 SH SOLE 77 70200 0 0 TENET HEALTHCARE CORP COM NEW Common Stocks 88033G407 529 17463 SH DFND 17463 0 0 TENET HEALTHCARE CORP COM NEW Common Stocks 88033G407 11 355 SH SOLE 77 355 0 0 TENNANT CO COM Common Stocks 880345103 255 4431 SH DFND 50 4431 0 0 TENNECO INC COM Common Stocks 880349105 2975 63861 SH DFND 63861 0 0 TENNECO INC COM Common Stocks 880349105 2101 45090 SH DFND 3 45090 0 0 TENNECO INC COM Common Stocks 880349105 313 6708 SH DFND 29 6708 0 0 TENNECO INC COM Common Stocks 880349105 1281 27500 SH DFND 50 27500 0 0 TENNECO INC COM Common Stocks 880349105 230 4956 SH DFND 56 4956 0 0 TENNECO INC COM Common Stocks 880349105 2128 45675 SH DFND 61 45675 0 0 TENNECO INC COM Common Stocks 880349105 1863 39997 SH SOLE 77 39997 0 0 TERADATA CORP DEL COM Common Stocks 88076W103 246 9148 SH DFND 9148 0 0 TERADATA CORP DEL COM Common Stocks 88076W103 12 463 SH SOLE 77 463 0 0 TERADYNE INC COM Common Stocks 880770102 27413 1290642 SH DFND 1290642 0 0 TERADYNE INC COM Common Stocks 880770102 746 35100 SH DFND 9 35100 0 0 TERADYNE INC COM Common Stocks 880770102 5806 273600 SH DFND 53 273600 0 0 TERADYNE INC COM Common Stocks 880770102 23 1083 SH SOLE 77 1083 0 0 TEREX CORP NEW COM Common Stocks 880779103 7119 375066 SH DFND 375066 0 0 TEREX CORP NEW COM Common Stocks 880779103 1231 64715 SH DFND 79 64715 0 0 TEREX CORP NEW COM Common Stocks 880779103 10 552 SH SOLE 77 552 0 0 TERNIUM SA SPON ADR Common Stocks 880890108 586 47406 SH DFND 47406 0 0 TERNIUM SA SPON ADR Common Stocks 880890108 5579 451365 SH DFND 2 451365 0 0 TERNIUM SA SPON ADR Common Stocks 880890108 1723 139430 SH DFND 35 139430 0 0 TERNIUM SA SPON ADR Common Stocks 880890108 1190 96312 SH DFND 36 96312 0 0 TERNIUM SA SPON ADR Common Stocks 880890108 354 28671 SH SOLE 77 28671 0 0 TERRAFORM GLOBAL INC CL A Common Stocks 88104M101 218 37900 SH DFND 67 37900 0 0 TERRAFORM PWR INC CL A COM Common Stocks 88104R100 3 239 SH SOLE 77 239 0 0 TERRENO RLTY CORP COM Common Stocks 88146M101 5843 255496 SH DFND 255496 0 0 TERRENO RLTY CORP COM Common Stocks 88146M101 594 25984 SH DFND 46 21143 0 4841 TERRENO RLTY CORP COM Common Stocks 88146M101 225 9826 SH DFND 47 9826 0 0 TERRENO RLTY CORP COM Common Stocks 88146M101 255 11132 SH SOLE 77 11132 0 0 TERRITORIAL BANCORP INC COM Common Stocks 88145X108 248 8948 SH DFND 8948 0 0 TERRITORIAL BANCORP INC COM Common Stocks 88145X108 687 24789 SH DFND 2 24789 0 0 TERRITORIAL BANCORP INC COM Common Stocks 88145X108 459 16541 SH DFND 50 16541 0 0 TERRITORIAL BANCORP INC COM Common Stocks 88145X108 272 9800 SH DFND 63 9800 0 0 TERRITORIAL BANCORP INC COM Common Stocks 88145X108 602 21720 SH SOLE 77 21720 0 0 TESARO INC COM Common Stocks 881569107 530 10071 SH SOLE 77 10071 0 0 TESARO INC NOTE 3.000%10/0 Common Stocks 881569AA5 657 388000 SH DFND 388000 0 0 TESLA MTRS INC COM Common Stocks 88160R101 20941 87949 SH DFND 87949 0 0 TESLA MTRS INC COM Common Stocks 88160R101 24 100 SH DFND 45 100 0 0 TESLA MTRS INC COM Common Stocks 88160R101 71 299 SH SOLE 77 299 0 0 TESLA MTRS INC NOTE 1.250% 3/0 Common Stocks 88160RAC5 3948 4300000 SH DFND 4300000 0 0 TESORO CORP COM Common Stocks 881609101 19635 188282 SH DFND 188282 0 0 TESORO CORP COM Common Stocks 881609101 28197 270396 SH DFND 2 270396 0 0 TESORO CORP COM Common Stocks 881609101 6935 66503 SH DFND 3 66503 0 0 TESORO CORP COM Common Stocks 881609101 1094 10494 SH DFND 8 10494 0 0 TESORO CORP COM Common Stocks 881609101 136 1300 SH DFND 45 1300 0 0 TESORO CORP COM Common Stocks 881609101 3791 36350 SH DFND 50 36350 0 0 TESORO CORP COM Common Stocks 881609101 9516 91200 SH DFND 63 91200 0 0 TESORO CORP COM Common Stocks 881609101 2017 19343 SH SOLE 77 19343 0 0 TESSCO TECHNOLOGIES INC COM Common Stocks 872386107 1315 66128 SH DFND 66128 0 0 TESSCO TECHNOLOGIES INC COM Common Stocks 872386107 249 12529 SH DFND 74 12529 0 0 TESSCO TECHNOLOGIES INC COM Common Stocks 872386107 4 200 SH SOLE 77 200 0 0 TESSERA TECHNOLOGIES INC COM Common Stocks 88164L100 542 17584 SH DFND 17584 0 0 TESSERA TECHNOLOGIES INC COM Common Stocks 88164L100 630 20436 SH SOLE 77 20436 0 0 TETRA TECH INC NEW COM Common Stocks 88162G103 2631 99207 SH DFND 99207 0 0 TETRA TECH INC NEW COM Common Stocks 88162G103 6904 260350 SH DFND 27 260350 0 0 TETRA TECH INC NEW COM Common Stocks 88162G103 2212 83411 SH SOLE 77 83411 0 0 TETRA TECHNOLOGIES INC DEL COM Common Stocks 88162F105 425 56986 SH DFND 56986 0 0 TETRA TECHNOLOGIES INC DEL COM Common Stocks 88162F105 217 29089 SH DFND 2 29089 0 0 TETRA TECHNOLOGIES INC DEL COM Common Stocks 88162F105 918 123100 SH DFND 75 123100 0 0 TETRA TECHNOLOGIES INC DEL COM Common Stocks 88162F105 961 128757 SH SOLE 77 128757 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 Common Stocks 88163VAE9 1656 1050000 SH DFND 1050000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 20627 312154 SH DFND 312154 0 0 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 18070 273463 SH DFND 2 273463 0 0 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 6740 102000 SH DFND 11 102000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 98805 1495125 SH DFND 12 1495125 0 0 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 2220 33600 SH DFND 25 33600 0 0 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 4507 68200 SH DFND 26 68200 0 0 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 1860 28080 SH DFND 44 28080 0 0 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 1388 21000 SH DFND 59 21000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 66 1000 SH DFND 63 1000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 10691 161800 SH DFND 72 161800 0 0 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 1244 18775 SH DFND 79 18775 0 0 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 1912 28939 SH DFND 85 28939 0 0 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 16483 249516 SH DFND 89 249516 0 0 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 4349 65817 SH DFND 90 65817 0 0 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 38897 588639 SH SOLE 77 588639 0 0 TEXAS CAPITAL BANCSHARES INC COM Common Stocks 88224Q107 1287 25882 SH DFND 25882 0 0 TEXAS INSTRS INC COM Common Stocks 882508104 25048 445794 SH DFND 445794 0 0 TEXAS INSTRS INC COM Common Stocks 882508104 2263 40300 SH DFND 9 40300 0 0 TEXAS INSTRS INC COM Common Stocks 882508104 13673 243457 SH DFND 16 243457 0 0 TEXAS INSTRS INC COM Common Stocks 882508104 879 15660 SH DFND 30 15660 0 0 TEXAS INSTRS INC COM Common Stocks 882508104 73 1300 SH DFND 45 1300 0 0 TEXAS INSTRS INC COM Common Stocks 882508104 4381 78003 SH DFND 49 78003 0 0 TEXAS INSTRS INC COM Common Stocks 882508104 4552 81051 SH SOLE 77 81051 0 0 TEXAS ROADHOUSE INC COM Common Stocks 882681109 701 19554 SH DFND 19554 0 0 TEXAS ROADHOUSE INC COM Common Stocks 882681109 455 12695 SH DFND 33 12695 0 0 TEXAS ROADHOUSE INC COM Common Stocks 882681109 1291 36040 SH DFND 50 36040 0 0 TEXAS ROADHOUSE INC COM Common Stocks 882681109 537 14975 SH SOLE 77 14975 0 0 TEXTAINER GROUP HOLDINGS LTD SHS Common Stocks G8766E109 143 10196 SH DFND 10196 0 0 TEXTRON INC COM Common Stocks 883203101 4507 106162 SH DFND 106162 0 0 TEXTRON INC COM Common Stocks 883203101 1044 24600 SH DFND 9 24600 0 0 TEXTRON INC COM Common Stocks 883203101 14454 340501 SH DFND 24 340501 0 0 TEXTRON INC COM Common Stocks 883203101 4487 105690 SH DFND 50 105690 0 0 TEXTRON INC COM Common Stocks 883203101 4706 110850 SH SOLE 77 110850 0 0 TFS FINL CORP COM Common Stocks 87240R107 434 22813 SH DFND 22813 0 0 TFS FINL CORP COM Common Stocks 87240R107 1505 79125 SH SOLE 77 79125 0 0 THE ADT CORPORATION COM Common Stocks 00101J106 4577 135834 SH DFND 135834 0 0 THE ADT CORPORATION COM Common Stocks 00101J106 2315 68700 SH DFND 9 68700 0 0 THE ADT CORPORATION COM Common Stocks 00101J106 20 600 SH DFND 45 600 0 0 THE ADT CORPORATION COM Common Stocks 00101J106 987 29297 SH SOLE 77 29297 0 0 THERAPEUTICSMD INC COM Common Stocks 88338N107 905 83241 SH DFND 28 83241 0 0 THERAPEUTICSMD INC COM Common Stocks 88338N107 627 57656 SH SOLE 77 57656 0 0 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 52687 368679 SH DFND 368679 0 0 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 3851 26955 SH DFND 7 26955 0 0 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 14875 104114 SH DFND 37 104114 0 0 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 556 3900 SH DFND 43 3900 0 0 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 171 1200 SH DFND 45 1200 0 0 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 686 4805 SH DFND 49 4805 0 0 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 594 4167 SH DFND 56 4167 0 0 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 52715 369023 SH DFND 57 369023 0 0 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 35988 251726 SH DFND 58 251726 0 0 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 15595 109164 SH DFND 81 109164 0 0 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 17788 124512 SH SOLE 77 124512 0 0 THERMON GROUP HLDGS INC COM Common Stocks 88362T103 1473 86706 SH DFND 86706 0 0 THERMON GROUP HLDGS INC COM Common Stocks 88362T103 1742 102513 SH DFND 61 102513 0 0 THERMON GROUP HLDGS INC COM Common Stocks 88362T103 1525 89768 SH SOLE 77 89768 0 0 THIRD PT REINS LTD COM Common Stocks G8827U100 44 3206 SH DFND 3206 0 0 THL CR INC COM Common Stocks 872438106 481 44240 SH DFND 44240 0 0 THL CR INC COM Common Stocks 872438106 619 56900 SH DFND 75 56900 0 0 THL CR INC COM Common Stocks 872438106 466 42820 SH SOLE 77 42820 0 0 THOMSON REUTERS CORP COM Common Stocks 884903105 24739 644615 SH DFND 644615 0 0 THOMSON REUTERS CORP COM Common Stocks 884903105 1443 37600 SH DFND 2 37600 0 0 THOMSON REUTERS CORP COM Common Stocks 884903105 472 12300 SH DFND 9 12300 0 0 THOMSON REUTERS CORP COM Common Stocks 884903105 7686 200346 SH DFND 34 200346 0 0 THOMSON REUTERS CORP COM Common Stocks 884903105 92 2400 SH DFND 45 2400 0 0 THOMSON REUTERS CORP COM Common Stocks 884903105 856 22300 SH DFND 63 22300 0 0 THOMSON REUTERS CORP COM Common Stocks 884903105 579 15097 SH SOLE 77 15097 0 0 THOR INDS INC COM Common Stocks 885160101 987 17212 SH DFND 17212 0 0 THOR INDS INC COM Common Stocks 885160101 3168 55266 SH DFND 22 55266 0 0 THOR INDS INC COM Common Stocks 885160101 6 100 SH DFND 45 100 0 0 THOR INDS INC COM Common Stocks 885160101 949 16563 SH SOLE 77 16563 0 0 TIDEWATER INC COM Common Stocks 886423102 2166 317562 SH DFND 317562 0 0 TIDEWATER INC COM Common Stocks 886423102 1043 152871 SH DFND 27 152871 0 0 TIDEWATER INC COM Common Stocks 886423102 2400 352466 SH DFND 80 352466 0 0 TIDEWATER INC COM Common Stocks 886423102 2373 347885 SH SOLE 77 347885 0 0 TIFFANY & CO NEW COM Common Stocks 886547108 7222 93623 SH DFND 93623 0 0 TIFFANY & CO NEW COM Common Stocks 886547108 12799 166162 SH DFND 37 166162 0 0 TIFFANY & CO NEW COM Common Stocks 886547108 19194 249054 SH DFND 40 249054 0 0 TIFFANY & CO NEW COM Common Stocks 886547108 5307 68875 SH DFND 42 68875 0 0 TIFFANY & CO NEW COM Common Stocks 886547108 1857 24103 SH SOLE 77 24103 0 0 TILE SHOP HLDGS INC COM Common Stocks 88677Q109 1865 108852 SH DFND 108852 0 0 TILLYS INC CL A Common Stocks 886885102 1551 235372 SH DFND 235372 0 0 TILLYS INC CL A Common Stocks 886885102 86 13101 SH DFND 50 13101 0 0 TILLYS INC CL A Common Stocks 886885102 8 1200 SH SOLE 77 1200 0 0 TIM PARTICIPACOES S A SPONSORED ADR Common Stocks 88706P205 885 103026 SH DFND 103026 0 0 TIM PARTICIPACOES S A SPONSORED ADR Common Stocks 88706P205 1312 152700 SH DFND 25 152700 0 0 TIM PARTICIPACOES S A SPONSORED ADR Common Stocks 88706P205 3202 372800 SH DFND 26 372800 0 0 TIM PARTICIPACOES S A SPONSORED ADR Common Stocks 88706P205 4339 505067 SH DFND 37 505067 0 0 TIM PARTICIPACOES S A SPONSORED ADR Common Stocks 88706P205 1498 174439 SH SOLE 77 174439 0 0 TIME INC NEW COM Common Stocks 887228104 966 62287 SH DFND 62287 0 0 TIME INC NEW COM Common Stocks 887228104 103 6626 SH DFND 2 6626 0 0 TIME INC NEW COM Common Stocks 887228104 2242 144556 SH DFND 5 144556 0 0 TIME INC NEW COM Common Stocks 887228104 1098 70800 SH DFND 50 70800 0 0 TIME INC NEW COM Common Stocks 887228104 2990 192770 SH DFND 85 192770 0 0 TIME INC NEW COM Common Stocks 887228104 1439 92751 SH SOLE 77 92751 0 0 TIME WARNER CABLE INC COM Common Stocks 88732J207 9339 50264 SH DFND 50264 0 0 TIME WARNER CABLE INC COM Common Stocks 88732J207 167 900 SH DFND 45 900 0 0 TIME WARNER CABLE INC COM Common Stocks 88732J207 8782 47282 SH DFND 57 47282 0 0 TIME WARNER CABLE INC COM Common Stocks 88732J207 4498 24154 SH DFND 58 24154 0 0 TIME WARNER CABLE INC COM Common Stocks 88732J207 2369 12750 SH DFND 84 12750 0 0 TIME WARNER CABLE INC COM Common Stocks 88732J207 1127 6066 SH SOLE 77 6066 0 0 TIME WARNER INC COM NEW Common Stocks 887317303 43900 680818 SH DFND 680818 0 0 TIME WARNER INC COM NEW Common Stocks 887317303 1418 22000 SH DFND 9 22000 0 0 TIME WARNER INC COM NEW Common Stocks 887317303 9960 154569 SH DFND 42 154569 0 0 TIME WARNER INC COM NEW Common Stocks 887317303 200 3100 SH DFND 45 3100 0 0 TIME WARNER INC COM NEW Common Stocks 887317303 2408 37364 SH DFND 49 37364 0 0 TIME WARNER INC COM NEW Common Stocks 887317303 17910 277940 SH DFND 50 277940 0 0 TIME WARNER INC COM NEW Common Stocks 887317303 41463 643479 SH DFND 57 643479 0 0 TIME WARNER INC COM NEW Common Stocks 887317303 27832 431579 SH DFND 58 431579 0 0 TIME WARNER INC COM NEW Common Stocks 887317303 13645 211755 SH DFND 81 211755 0 0 TIME WARNER INC COM NEW Common Stocks 887317303 17343 269136 SH SOLE 77 269136 0 0 TIMKEN CO COM Common Stocks 887389104 409 14258 SH DFND 14258 0 0 TIMKEN CO COM Common Stocks 887389104 3564 124370 SH DFND 27 124370 0 0 TIMKEN CO COM Common Stocks 887389104 18 644 SH SOLE 77 644 0 0 TIMKENSTEEL CORP COM Common Stocks 887399103 552 65276 SH DFND 65276 0 0 TIMKENSTEEL CORP COM Common Stocks 887399103 439 51911 SH DFND 5 51911 0 0 TIMKENSTEEL CORP COM Common Stocks 887399103 226 26762 SH SOLE 77 26762 0 0 TIMMINS GOLD CORP COM Common Stocks 88741P103 5 34100 SH DFND 34100 0 0 TITAN MACHY INC COM Common Stocks 88830R101 1299 118216 SH DFND 118216 0 0 TITAN MACHY INC COM Common Stocks 88830R101 1169 106400 SH DFND 75 106400 0 0 TITAN MACHY INC COM Common Stocks 88830R101 2050 186545 SH SOLE 77 186545 0 0 TIVO INC COM Common Stocks 888706108 662 76000 SH DFND 50 76000 0 0 TIVO INC COM Common Stocks 888706108 109 12500 SH SOLE 77 12500 0 0 TJX COS INC NEW COM Common Stocks 872540109 136433 1911791 SH DFND 1911791 0 0 TJX COS INC NEW COM Common Stocks 872540109 3005 42111 SH DFND 9 42111 0 0 TJX COS INC NEW COM Common Stocks 872540109 10243 143500 SH DFND 21 143500 0 0 TJX COS INC NEW COM Common Stocks 872540109 7 100 SH DFND 45 100 0 0 TJX COS INC NEW COM Common Stocks 872540109 3238 45381 SH DFND 49 45381 0 0 TJX COS INC NEW COM Common Stocks 872540109 11990 168019 SH DFND 50 168019 0 0 TJX COS INC NEW COM Common Stocks 872540109 25754 360896 SH DFND 55 360896 0 0 TJX COS INC NEW COM Common Stocks 872540109 1582 22169 SH DFND 68 22169 0 0 TJX COS INC NEW COM Common Stocks 872540109 9802 137353 SH SOLE 77 137353 0 0 TOLL BROTHERS INC COM Common Stocks 889478103 7093 211607 SH DFND 211607 0 0 TOLL BROTHERS INC COM Common Stocks 889478103 593 17700 SH DFND 21 17700 0 0 TOLL BROTHERS INC COM Common Stocks 889478103 166 4960 SH DFND 29 4960 0 0 TOLL BROTHERS INC COM Common Stocks 889478103 10 300 SH DFND 45 300 0 0 TOLL BROTHERS INC COM Common Stocks 889478103 243 7264 SH DFND 62 7264 0 0 TOLL BROTHERS INC COM Common Stocks 889478103 319 9519 SH SOLE 77 9519 0 0 TOMPKINS FINANCIAL CORPORATI COM Common Stocks 890110109 150 2600 SH SOLE 77 2600 0 0 TOOTSIE ROLL INDS INC COM Common Stocks 890516107 538 16565 SH DFND 16565 0 0 TOOTSIE ROLL INDS INC COM Common Stocks 890516107 1388 42723 SH SOLE 77 42723 0 0 TOPBUILD CORP COM Common Stocks 89055F103 298 9673 SH DFND 9673 0 0 TOPBUILD CORP COM Common Stocks 89055F103 4603 149456 SH DFND 63 149456 0 0 TOPBUILD CORP COM Common Stocks 89055F103 30 972 SH DFND 68 972 0 0 TOPBUILD CORP COM Common Stocks 89055F103 2471 80266 SH DFND 70 80266 0 0 TOPBUILD CORP COM Common Stocks 89055F103 286 9306 SH SOLE 77 9306 0 0 TORCHMARK CORP COM Common Stocks 891027104 2916 50619 SH DFND 50619 0 0 TORCHMARK CORP COM Common Stocks 891027104 148 2575 SH DFND 45 2575 0 0 TORCHMARK CORP COM Common Stocks 891027104 485 8420 SH SOLE 77 8420 0 0 TORO CO COM Common Stocks 891092108 1492 20188 SH DFND 20188 0 0 TORO CO COM Common Stocks 891092108 2165 29314 SH DFND 89 29314 0 0 TORO CO COM Common Stocks 891092108 1045 14147 SH SOLE 77 14147 0 0 TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 143575 3625286 SH DFND 3625286 0 0 TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 44432 1121700 SH DFND 2 1121700 0 0 TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 13044 329300 SH DFND 17 329300 0 0 TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 17862 450927 SH DFND 34 450927 0 0 TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 654 16521 SH SOLE 77 16521 0 0 TOTAL SYS SVCS INC COM Common Stocks 891906109 2696 53757 SH DFND 53757 0 0 TOTAL SYS SVCS INC COM Common Stocks 891906109 45 900 SH DFND 45 900 0 0 TOTAL SYS SVCS INC COM Common Stocks 891906109 1168 23288 SH SOLE 77 23288 0 0 TOWER INTL INC COM Common Stocks 891826109 808 27583 SH DFND 28 27583 0 0 TOWER INTL INC COM Common Stocks 891826109 610 20817 SH SOLE 77 20817 0 0 TOWER SEMICONDUCTOR LTD SHS NEW Common Stocks M87915274 388 26874 SH DFND 26874 0 0 TOWERS WATSON & CO CL A Common Stocks 891894107 1545 11935 SH DFND 11935 0 0 TOWERS WATSON & CO CL A Common Stocks 891894107 673 5200 SH DFND 16 5200 0 0 TOWERS WATSON & CO CL A Common Stocks 891894107 528 4079 SH DFND 29 4079 0 0 TOWERS WATSON & CO CL A Common Stocks 891894107 39 300 SH DFND 45 300 0 0 TOWERS WATSON & CO CL A Common Stocks 891894107 99 767 SH SOLE 77 767 0 0 TOWERSTREAM CORP COM Common Stocks 892000100 110 305724 SH DFND 305724 0 0 TOWERSTREAM CORP COM Common Stocks 892000100 21 57885 SH DFND 74 57885 0 0 TOWNEBANK PORTSMOUTH VA COM Common Stocks 89214P109 132 6228 SH DFND 6228 0 0 TOWNEBANK PORTSMOUTH VA COM Common Stocks 89214P109 995 47071 SH DFND 28 47071 0 0 TOWNSQUARE MEDIA INC CL A Common Stocks 892231101 1104 94984 SH DFND 94984 0 0 TOWNSQUARE MEDIA INC CL A Common Stocks 892231101 2289 197011 SH DFND 5 197011 0 0 TOWNSQUARE MEDIA INC CL A Common Stocks 892231101 817 70343 SH DFND 70 70343 0 0 TOWNSQUARE MEDIA INC CL A Common Stocks 892231101 1179 101474 SH SOLE 77 101474 0 0 TOYOTA MOTOR CORP SP ADR REP2COM Common Stocks 892331307 9902 80360 SH DFND 80360 0 0 TRACTOR SUPPLY CO COM Common Stocks 892356106 69064 800320 SH DFND 800320 0 0 TRACTOR SUPPLY CO COM Common Stocks 892356106 1039 12040 SH DFND 21 12040 0 0 TRACTOR SUPPLY CO COM Common Stocks 892356106 43 500 SH DFND 45 500 0 0 TRACTOR SUPPLY CO COM Common Stocks 892356106 1358 15743 SH SOLE 77 15743 0 0 TRANSALTA CORP COM Common Stocks 89346D107 1202 343514 SH DFND 343514 0 0 TRANSCANADA CORP 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77 46700 0 0 UNILEVER PLC SPON ADR NEW Common Stocks 904767704 2516 57517 SH DFND 9 57517 0 0 UNION BANKSHARES CORP NEW COM Common Stocks 90539J109 1674 65046 SH DFND 65046 0 0 UNION BANKSHARES CORP NEW COM Common Stocks 90539J109 4798 186469 SH DFND 27 186469 0 0 UNION BANKSHARES CORP NEW COM Common Stocks 90539J109 1541 59884 SH SOLE 77 59884 0 0 UNION PAC CORP COM Common Stocks 907818108 27725 353089 SH DFND 353089 0 0 UNION PAC CORP COM Common Stocks 907818108 3556 45288 SH DFND 18 45288 0 0 UNION PAC CORP COM Common Stocks 907818108 8604 109574 SH DFND 20 109574 0 0 UNION PAC CORP COM Common Stocks 907818108 3721 47390 SH DFND 27 47390 0 0 UNION PAC CORP COM Common Stocks 907818108 275 3500 SH DFND 45 3500 0 0 UNION PAC CORP COM Common Stocks 907818108 2569 32725 SH DFND 49 32725 0 0 UNION PAC CORP COM Common Stocks 907818108 1196 15230 SH DFND 50 15230 0 0 UNION PAC CORP COM Common Stocks 907818108 8808 112200 SH DFND 53 112200 0 0 UNION PAC CORP COM Common Stocks 907818108 3004 38270 SH DFND 56 38270 0 0 UNION PAC CORP COM Common Stocks 907818108 3989 50821 SH DFND 57 50821 0 0 UNION PAC CORP COM Common Stocks 907818108 2058 26150 SH DFND 58 26150 0 0 UNION PAC CORP COM Common Stocks 907818108 6055 77124 SH SOLE 77 77124 0 0 UNISYS CORP COM NEW Common Stocks 909214306 203 17900 SH DFND 50 17900 0 0 UNISYS CORP COM NEW Common Stocks 909214306 56 4900 SH SOLE 77 4900 0 0 UNIT CORP COM Common Stocks 909218109 323 26998 SH DFND 26998 0 0 UNIT CORP COM Common Stocks 909218109 258 21564 SH DFND 2 21564 0 0 UNITED BANKSHARES INC WEST V COM Common Stocks 909907107 109 2904 SH DFND 2904 0 0 UNITED CMNTY BKS BLAIRSVLE G COM Common Stocks 90984P303 2686 136136 SH DFND 136136 0 0 UNITED CMNTY BKS BLAIRSVLE G COM Common Stocks 90984P303 1910 96800 SH DFND 75 96800 0 0 UNITED CMNTY BKS BLAIRSVLE G COM Common Stocks 90984P303 708 35900 SH SOLE 77 35900 0 0 UNITED CMNTY FINL CORP OHIO COM Common Stocks 909839102 235 38846 SH DFND 38846 0 0 UNITED CMNTY FINL CORP OHIO COM Common Stocks 909839102 41 6837 SH SOLE 77 6837 0 0 UNITED CONTL HLDGS INC COM Common Stocks 910047109 3980 69191 SH DFND 69191 0 0 UNITED CONTL HLDGS INC COM Common Stocks 910047109 180 3129 SH DFND 2 3129 0 0 UNITED CONTL HLDGS INC COM Common Stocks 910047109 5706 99214 SH DFND 3 99214 0 0 UNITED CONTL HLDGS INC COM Common Stocks 910047109 954 16596 SH DFND 8 16596 0 0 UNITED CONTL HLDGS INC COM Common Stocks 910047109 16152 280789 SH DFND 21 280789 0 0 UNITED CONTL HLDGS INC COM Common Stocks 910047109 2456 42700 SH DFND 50 42700 0 0 UNITED CONTL HLDGS INC COM Common Stocks 910047109 1395 24254 SH DFND 67 24254 0 0 UNITED CONTL HLDGS INC COM Common Stocks 910047109 2059 35801 SH DFND 86 35801 0 0 UNITED CONTL HLDGS INC COM Common Stocks 910047109 3036 52792 SH SOLE 77 52792 0 0 UNITED DEV FDG IV COM Common Stocks 910187103 5 500 SH DFND 500 0 0 UNITED FINL BANCORP INC NEW COM Common Stocks 910304104 591 44928 SH DFND 44928 0 0 UNITED FINL BANCORP INC NEW COM Common Stocks 910304104 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911312106 8571 88277 SH DFND 2 88277 0 0 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 4732 48740 SH DFND 27 48740 0 0 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 9633 99213 SH DFND 42 99213 0 0 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 97 1000 SH DFND 45 1000 0 0 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 5489 56530 SH DFND 50 56530 0 0 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 32284 332540 SH DFND 57 332540 0 0 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 22548 232090 SH DFND 58 232090 0 0 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 8855 91205 SH SOLE 77 91205 0 0 UNITED RENTALS INC COM Common Stocks 911363109 2380 32733 SH DFND 32733 0 0 UNITED RENTALS INC COM Common Stocks 911363109 335 4603 SH DFND 29 4603 0 0 UNITED RENTALS INC COM Common Stocks 911363109 15 200 SH DFND 45 200 0 0 UNITED RENTALS INC COM Common Stocks 911363109 2091 28769 SH DFND 61 28769 0 0 UNITED RENTALS INC COM Common Stocks 911363109 131 1800 SH DFND 63 1800 0 0 UNITED RENTALS INC COM Common Stocks 911363109 304 4179 SH DFND 68 4179 0 0 UNITED RENTALS INC COM Common Stocks 911363109 1853 25489 SH SOLE 77 25489 0 0 UNITED STATES ANTIMONY CORP COM Common Stocks 911549103 272 1089297 SH DFND 15 1089297 0 0 UNITED STATES CELLULAR CORP COM Common Stocks 911684108 1230 30046 SH DFND 30046 0 0 UNITED STATES CELLULAR CORP COM Common Stocks 911684108 338 8258 SH DFND 2 8258 0 0 UNITED STATES CELLULAR CORP COM Common Stocks 911684108 158 3866 SH SOLE 77 3866 0 0 UNITED STATES STL CORP NEW COM Common Stocks 912909108 715 87872 SH DFND 87872 0 0 UNITED STATES STL CORP NEW COM Common Stocks 912909108 591 72639 SH SOLE 77 72639 0 0 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 146113 1507655 SH DFND 1507655 0 0 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 2200 22703 SH DFND 7 22703 0 0 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 5213 53814 SH DFND 10 53814 0 0 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 11977 123600 SH DFND 12 123600 0 0 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 3607 37219 SH DFND 27 37219 0 0 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 5158 53232 SH DFND 49 53232 0 0 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 5580 57600 SH DFND 53 57600 0 0 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 19366 199876 SH DFND 57 199876 0 0 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 12205 125815 SH DFND 58 125815 0 0 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 4770 49228 SH DFND 68 49228 0 0 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 5047 52100 SH DFND 80 52100 0 0 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 12746 131540 SH SOLE 77 131540 0 0 UNITED THERAPEUTICS CORP DEL COM Common Stocks 91307C102 6033 38052 SH DFND 38052 0 0 UNITED THERAPEUTICS CORP DEL COM Common Stocks 91307C102 31623 199474 SH DFND 2 199474 0 0 UNITED THERAPEUTICS CORP DEL COM Common Stocks 91307C102 7090 44724 SH DFND 3 44724 0 0 UNITED THERAPEUTICS CORP DEL COM Common Stocks 91307C102 1082 6827 SH DFND 8 6827 0 0 UNITED THERAPEUTICS CORP DEL COM Common Stocks 91307C102 427 2695 SH DFND 9 2695 0 0 UNITED THERAPEUTICS CORP DEL COM Common Stocks 91307C102 32 200 SH DFND 45 200 0 0 UNITED THERAPEUTICS CORP DEL COM Common Stocks 91307C102 10469 66000 SH DFND 63 66000 0 0 UNITED THERAPEUTICS CORP DEL COM Common Stocks 91307C102 720 4543 SH SOLE 77 4543 0 0 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 89321 750876 SH DFND 750876 0 0 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 3839 32278 SH DFND 7 32278 0 0 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 7920 66600 SH DFND 19 66600 0 0 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 476 4000 SH DFND 45 4000 0 0 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 3717 31256 SH DFND 49 31256 0 0 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 28194 237085 SH DFND 50 237085 0 0 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 83 700 SH DFND 63 700 0 0 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 8385 70508 SH DFND 68 70508 0 0 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 10095 84900 SH DFND 72 84900 0 0 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 41799 351300 SH DFND 78 351300 0 0 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 27948 235014 SH SOLE 77 235014 0 0 UNITIL CORP COM Common Stocks 913259107 4357 120195 SH DFND 120195 0 0 UNITIL CORP COM Common Stocks 913259107 1446 39889 SH DFND 2 39889 0 0 UNITIL CORP COM Common Stocks 913259107 2297 63361 SH DFND 64 63361 0 0 UNITIL CORP COM Common Stocks 913259107 154 4240 SH DFND 74 4240 0 0 UNITIL CORP COM Common Stocks 913259107 1285 35456 SH SOLE 77 35456 0 0 UNIVAR INC COM Common Stocks 91336L107 1725 102124 SH DFND 102124 0 0 UNIVAR INC COM Common Stocks 91336L107 15648 926465 SH DFND 54 926465 0 0 UNIVAR INC COM Common Stocks 91336L107 699 41406 SH SOLE 77 41406 0 0 UNIVERSAL AMERN CORP NEW COM Common Stocks 91338E101 118 16639 SH DFND 50 16639 0 0 UNIVERSAL CORP VA COM Common Stocks 913456109 5737 101424 SH DFND 101424 0 0 UNIVERSAL CORP VA COM Common Stocks 913456109 5604 99083 SH DFND 2 99083 0 0 UNIVERSAL CORP VA COM Common Stocks 913456109 1063 18787 SH SOLE 77 18787 0 0 UNIVERSAL DISPLAY CORP COM Common Stocks 91347P105 365 6524 SH DFND 21 6524 0 0 UNIVERSAL ELECTRS INC COM Common Stocks 913483103 5636 109386 SH DFND 109386 0 0 UNIVERSAL ELECTRS INC COM Common Stocks 913483103 814 15809 SH DFND 74 15809 0 0 UNIVERSAL FST PRODS INC COM Common Stocks 913543104 1908 27892 SH DFND 27892 0 0 UNIVERSAL FST PRODS INC COM Common Stocks 913543104 4058 59323 SH DFND 2 59323 0 0 UNIVERSAL FST PRODS INC COM Common Stocks 913543104 438 6400 SH DFND 63 6400 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT Common Stocks 91359E105 8 149 SH DFND 149 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT Common Stocks 91359E105 762 14902 SH SOLE 77 14902 0 0 UNIVERSAL HLTH SVCS INC CL B Common Stocks 913903100 1426 11880 SH DFND 11880 0 0 UNIVERSAL HLTH SVCS INC CL B Common Stocks 913903100 3037 25300 SH DFND 11 25300 0 0 UNIVERSAL HLTH SVCS INC CL B Common Stocks 913903100 120 1000 SH DFND 45 1000 0 0 UNIVERSAL HLTH SVCS INC CL B Common Stocks 913903100 498 4149 SH DFND 68 4149 0 0 UNIVERSAL HLTH SVCS INC CL B Common Stocks 913903100 53 445 SH SOLE 77 445 0 0 UNIVERSAL INS HLDGS INC COM Common Stocks 91359V107 3439 142658 SH DFND 142658 0 0 UNIVERSAL INS HLDGS INC COM Common Stocks 91359V107 84 3467 SH SOLE 77 3467 0 0 UNIVERSAL STAINLESS & ALLOY COM Common Stocks 913837100 573 63250 SH DFND 63250 0 0 UNIVERSAL STAINLESS & ALLOY COM Common Stocks 913837100 112 12362 SH DFND 74 12362 0 0 UNUM GROUP COM Common Stocks 91529Y106 1512 45081 SH DFND 45081 0 0 UNUM GROUP COM Common Stocks 91529Y106 40 1200 SH DFND 45 1200 0 0 UNUM GROUP COM Common Stocks 91529Y106 895 26700 SH DFND 50 26700 0 0 UNUM GROUP COM Common Stocks 91529Y106 981 29253 SH SOLE 77 29253 0 0 URBAN EDGE PPTYS COM Common Stocks 91704F104 5 212 SH DFND 212 0 0 URBAN EDGE PPTYS COM Common Stocks 91704F104 2948 124087 SH DFND 76 124087 0 0 URBAN OUTFITTERS INC COM Common Stocks 917047102 211 9132 SH DFND 9132 0 0 URBAN OUTFITTERS INC COM Common Stocks 917047102 4183 181202 SH DFND 57 181202 0 0 URBAN OUTFITTERS INC COM Common Stocks 917047102 2149 92836 SH DFND 58 92836 0 0 URBAN OUTFITTERS INC COM Common Stocks 917047102 11 471 SH SOLE 77 471 0 0 URSTADT BIDDLE PPTYS INC CL A Common Stocks 917286205 770 38931 SH DFND 38931 0 0 URSTADT BIDDLE PPTYS INC CL A Common Stocks 917286205 133 6696 SH SOLE 77 6696 0 0 US BANCORP DEL COM NEW Common Stocks 902973304 138936 3230116 SH DFND 3230116 0 0 US BANCORP DEL COM NEW Common Stocks 902973304 19612 455989 SH DFND 16 455989 0 0 US BANCORP DEL COM NEW Common Stocks 902973304 2090 48600 SH DFND 19 48600 0 0 US BANCORP DEL COM NEW Common Stocks 902973304 3557 82694 SH DFND 27 82694 0 0 US BANCORP DEL COM NEW Common Stocks 902973304 262 6100 SH DFND 45 6100 0 0 US BANCORP DEL COM NEW Common Stocks 902973304 1345 31266 SH DFND 49 31266 0 0 US BANCORP DEL COM NEW Common Stocks 902973304 26868 624700 SH DFND 50 624700 0 0 US BANCORP DEL COM NEW Common Stocks 902973304 10385 241460 SH DFND 55 241460 0 0 US BANCORP DEL COM NEW Common Stocks 902973304 2763 64233 SH DFND 68 64233 0 0 US BANCORP DEL COM NEW Common Stocks 902973304 14267 331712 SH SOLE 77 331712 0 0 USANA HEALTH SCIENCES INC COM Common Stocks 90328M107 6677 51646 SH DFND 51646 0 0 USANA HEALTH SCIENCES INC COM Common Stocks 90328M107 4553 35217 SH DFND 2 35217 0 0 USANA HEALTH SCIENCES INC COM Common Stocks 90328M107 65 500 SH DFND 63 500 0 0 USANA HEALTH SCIENCES INC COM Common Stocks 90328M107 496 3837 SH SOLE 77 3837 0 0 UTAH MED PRODS INC COM Common Stocks 917488108 633 10708 SH DFND 10708 0 0 UTAH MED PRODS INC COM Common Stocks 917488108 792 13403 SH DFND 5 13403 0 0 UTAH MED PRODS INC COM Common Stocks 917488108 403 6816 SH SOLE 77 6816 0 0 UTI WORLDWIDE INC ORD Common Stocks G87210103 18 2496 SH DFND 2496 0 0 V F CORP COM Common Stocks 918204108 8647 137982 SH DFND 137982 0 0 V F CORP COM Common Stocks 918204108 7590 121126 SH DFND 37 121126 0 0 V F CORP COM Common Stocks 918204108 188 3000 SH DFND 45 3000 0 0 V F CORP COM Common Stocks 918204108 2484 39646 SH DFND 49 39646 0 0 V F CORP COM Common Stocks 918204108 5783 92286 SH DFND 89 92286 0 0 V F CORP COM Common Stocks 918204108 1843 29418 SH SOLE 77 29418 0 0 VAIL RESORTS INC COM Common Stocks 91879Q109 916 7036 SH DFND 7036 0 0 VAIL RESORTS INC COM Common Stocks 91879Q109 625 4800 SH DFND 21 4800 0 0 VAIL RESORTS INC COM Common Stocks 91879Q109 331 2542 SH DFND 29 2542 0 0 VAIL RESORTS INC COM Common Stocks 91879Q109 1697 13030 SH DFND 50 13030 0 0 VAIL RESORTS INC COM Common Stocks 91879Q109 1865 14318 SH SOLE 77 14318 0 0 VALE S A ADR Common Stocks 91912E105 241 73800 SH DFND 25 73800 0 0 VALE S A ADR Common Stocks 91912E105 661 202000 SH DFND 26 202000 0 0 VALE S A ADR Common Stocks 91912E105 342 104667 SH SOLE 77 104667 0 0 VALE S A ADR REPSTG PFD Common Stocks 91912E204 91 35739 SH DFND 35739 0 0 VALE S A ADR REPSTG PFD Common Stocks 91912E204 1921 747400 SH DFND 37 747400 0 0 VALE S A ADR REPSTG PFD Common Stocks 91912E204 11006 4299158 SH DFND 65 4299158 0 0 VALE S A ADR REPSTG PFD Common Stocks 91912E204 1250 488090 SH SOLE 77 488090 0 0 VALEANT PHARMACEUTICALS INTL COM Common Stocks 91911K102 6950 67914 SH DFND 67914 0 0 VALEANT PHARMACEUTICALS INTL COM Common Stocks 91911K102 3731 36458 SH DFND 57 36458 0 0 VALEANT PHARMACEUTICALS INTL COM Common Stocks 91911K102 11986 117129 SH DFND 81 117129 0 0 VALEANT PHARMACEUTICALS INTL COM Common Stocks 91911K102 256 2500 SH DFND 84 2500 0 0 VALEANT PHARMACEUTICALS INTL COM Common Stocks 91911K102 6652 65001 SH SOLE 77 65001 0 0 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 33333 465632 SH DFND 465632 0 0 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 46740 652974 SH DFND 2 652974 0 0 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 8704 121599 SH DFND 3 121599 0 0 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 1402 19580 SH DFND 8 19580 0 0 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 2291 32000 SH DFND 23 32000 0 0 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 57 800 SH DFND 45 800 0 0 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 19017 265670 SH DFND 50 265670 0 0 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 28948 404200 SH DFND 63 404200 0 0 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 483 6741 SH DFND 68 6741 0 0 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 9145 127760 SH SOLE 77 127760 0 0 VALIDUS HOLDINGS LTD COM SHS Common Stocks G9319H102 1489 31768 SH DFND 31768 0 0 VALIDUS HOLDINGS LTD COM SHS Common Stocks G9319H102 4301 91794 SH DFND 3 91794 0 0 VALIDUS HOLDINGS LTD COM SHS Common Stocks G9319H102 253 5400 SH DFND 45 5400 0 0 VALIDUS HOLDINGS LTD COM SHS Common Stocks G9319H102 8669 184940 SH DFND 63 184940 0 0 VALIDUS HOLDINGS LTD COM SHS Common Stocks G9319H102 2585 55175 SH SOLE 77 55175 0 0 VALLEY NATL BANCORP COM Common Stocks 919794107 59 5892 SH DFND 5892 0 0 VALLEY NATL BANCORP COM Common Stocks 919794107 2589 259400 SH DFND 80 259400 0 0 VALMONT INDS INC COM Common Stocks 920253101 606 5697 SH DFND 5697 0 0 VALMONT INDS INC COM Common Stocks 920253101 2277 21400 SH DFND 80 21400 0 0 VALMONT INDS INC COM Common Stocks 920253101 31 291 SH SOLE 77 291 0 0 VALSPAR CORP COM Common Stocks 920355104 1239 14830 SH DFND 14830 0 0 VALSPAR CORP COM Common Stocks 920355104 17 200 SH DFND 45 200 0 0 VALSPAR CORP COM Common Stocks 920355104 660 7900 SH DFND 50 7900 0 0 VALSPAR CORP COM Common Stocks 920355104 1955 23413 SH SOLE 77 23413 0 0 VANDA PHARMACEUTICALS INC COM Common Stocks 921659108 560 57960 SH SOLE 77 57960 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US Common Stocks 922042775 17226 390253 SH DFND 390253 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US Common Stocks 922042775 39747 905600 SH DFND 78 905600 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US Common Stocks 922042775 2341 53400 SH SOLE 77 53400 0 0 VANTIV INC CL A Common Stocks 92210H105 846 17787 SH DFND 17787 0 0 VANTIV INC CL A Common Stocks 92210H105 2030 42700 SH DFND 9 42700 0 0 VANTIV INC CL A Common Stocks 92210H105 309 6500 SH DFND 21 6500 0 0 VANTIV INC CL A Common Stocks 92210H105 295 6203 SH DFND 29 6203 0 0 VANTIV INC CL A Common Stocks 92210H105 90 1900 SH DFND 45 1900 0 0 VANTIV INC CL A Common Stocks 92210H105 32 672 SH SOLE 77 672 0 0 VARIAN MED SYS INC COM Common Stocks 92220P105 64982 798746 SH DFND 798746 0 0 VARIAN MED SYS INC COM Common Stocks 92220P105 8 100 SH DFND 45 100 0 0 VARIAN MED SYS INC COM Common Stocks 92220P105 154 1890 SH SOLE 77 1890 0 0 VASCULAR SOLUTIONS INC COM Common Stocks 92231M109 539 15278 SH DFND 15278 0 0 VASCULAR SOLUTIONS INC COM Common Stocks 92231M109 610 17299 SH DFND 28 17299 0 0 VASCULAR SOLUTIONS INC COM Common Stocks 92231M109 1011 28657 SH SOLE 77 28657 0 0 VCA INC COM Common Stocks 918194101 9466 171696 SH DFND 171696 0 0 VCA INC COM Common Stocks 918194101 72 1300 SH DFND 45 1300 0 0 VCA INC COM Common Stocks 918194101 3320 60217 SH DFND 61 60217 0 0 VCA INC COM Common Stocks 918194101 4777 86653 SH SOLE 77 86653 0 0 VECTOR GROUP LTD COM Common Stocks 92240M108 455 19026 SH DFND 19026 0 0 VECTOR GROUP LTD COM Common Stocks 92240M108 2805 117235 SH DFND 2 117235 0 0 VECTREN CORP COM Common Stocks 92240G101 3666 84354 SH DFND 84354 0 0 VECTREN CORP COM Common Stocks 92240G101 46 1065 SH SOLE 77 1065 0 0 VECTRUS INC COM Common Stocks 92242T101 1559 72666 SH DFND 72666 0 0 VECTRUS INC COM Common Stocks 92242T101 1866 87012 SH DFND 2 87012 0 0 VECTRUS INC COM Common Stocks 92242T101 3089 144030 SH DFND 5 144030 0 0 VECTRUS INC COM Common Stocks 92242T101 268 12500 SH DFND 50 12500 0 0 VECTRUS INC COM Common Stocks 92242T101 2140 99775 SH SOLE 77 99775 0 0 VEDANTA LTD SPONSORED ADR Common Stocks 92242Y100 215 39000 SH DFND 39000 0 0 VEECO INSTRS INC DEL COM Common Stocks 922417100 23 1080 SH DFND 1080 0 0 VEECO INSTRS INC DEL COM Common Stocks 922417100 797 37934 SH DFND 70 37934 0 0 VEEVA SYS INC CL A COM Common Stocks 922475108 1957 67600 SH DFND 67600 0 0 VEEVA SYS INC CL A COM Common Stocks 922475108 330 11390 SH DFND 62 11390 0 0 VEEVA SYS INC CL A COM Common Stocks 922475108 18069 623803 SH DFND 86 623803 0 0 VEEVA SYS INC CL A COM Common Stocks 922475108 3879 133987 SH SOLE 77 133987 0 0 VENTAS INC COM Common Stocks 92276F100 5422 95723 SH DFND 95723 0 0 VENTAS INC COM Common Stocks 92276F100 16430 290060 SH DFND 60 290060 0 0 VENTAS INC COM Common Stocks 92276F100 1447 25544 SH SOLE 77 25544 0 0 VERA BRADLEY INC COM Common Stocks 92335C106 1255 77986 SH DFND 77986 0 0 VERA BRADLEY INC COM Common Stocks 92335C106 464 28820 SH DFND 2 28820 0 0 VERA BRADLEY INC COM Common Stocks 92335C106 53 3292 SH DFND 74 3292 0 0 VEREIT INC COM Common Stocks 92339V100 127 15900 SH DFND 15900 0 0 VEREIT INC COM Common Stocks 92339V100 417 52400 SH DFND 9 52400 0 0 VEREIT INC COM Common Stocks 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INC COM Common Stocks 92343E102 47 528 SH SOLE 77 528 0 0 VERISK ANALYTICS INC COM Common Stocks 92345Y106 12463 160790 SH DFND 160790 0 0 VERISK ANALYTICS INC COM Common Stocks 92345Y106 8 100 SH DFND 45 100 0 0 VERISK ANALYTICS INC COM Common Stocks 92345Y106 4620 59600 SH DFND 83 59600 0 0 VERISK ANALYTICS INC COM Common Stocks 92345Y106 6453 83258 SH SOLE 77 83258 0 0 VERITIV CORP COM Common Stocks 923454102 7 191 SH DFND 191 0 0 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 91262 1951151 SH DFND 1951151 0 0 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 11509 246078 SH DFND 3 246078 0 0 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 1877 40138 SH DFND 7 40138 0 0 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 1185 25333 SH DFND 8 25333 0 0 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 26102 558100 SH DFND 12 558100 0 0 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 14474 309464 SH DFND 16 309464 0 0 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 1821 38936 SH DFND 30 38936 0 0 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 103 2200 SH DFND 45 2200 0 0 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 1487 31803 SH DFND 49 31803 0 0 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 29530 631397 SH DFND 50 631397 0 0 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 271 5800 SH DFND 63 5800 0 0 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 18525 396090 SH DFND 68 396090 0 0 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 9765 208800 SH DFND 72 208800 0 0 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 1469 31345 SH DFND 79 31345 0 0 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 1081 23109 SH DFND 81 23109 0 0 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 32280 690176 SH SOLE 77 690176 0 0 VERMILION ENERGY INC COM Common Stocks 923725105 822 30692 SH DFND 30692 0 0 VERTEX PHARMACEUTICALS INC COM Common Stocks 92532F100 6063 47961 SH DFND 47961 0 0 VERTEX PHARMACEUTICALS INC COM Common Stocks 92532F100 21075 166730 SH DFND 24 166730 0 0 VERTEX PHARMACEUTICALS INC COM Common Stocks 92532F100 668 5285 SH DFND 29 5285 0 0 VERTEX PHARMACEUTICALS INC COM Common Stocks 92532F100 51 400 SH DFND 45 400 0 0 VERTEX PHARMACEUTICALS INC COM Common Stocks 92532F100 627 4963 SH DFND 68 4963 0 0 VERTEX PHARMACEUTICALS INC COM Common Stocks 92532F100 3909 30927 SH SOLE 77 30927 0 0 VIACOM INC NEW CL A Common Stocks 92553P102 0 4 SH DFND 4 0 0 VIACOM INC NEW CL B Common Stocks 92553P201 10156 248541 SH DFND 248541 0 0 VIACOM INC NEW CL B Common Stocks 92553P201 7081 173300 SH DFND 53 173300 0 0 VIACOM INC NEW CL B Common Stocks 92553P201 1404 34374 SH DFND 57 34374 0 0 VIACOM INC NEW CL B Common Stocks 92553P201 714 17440 SH DFND 58 17440 0 0 VIACOM INC NEW CL B Common Stocks 92553P201 1176 28705 SH DFND 79 28705 0 0 VIACOM INC NEW CL B Common Stocks 92553P201 98 2407 SH SOLE 77 2407 0 0 VIAD CORP COM NEW Common Stocks 92552R406 104 3612 SH DFND 3612 0 0 VIAD CORP COM NEW Common Stocks 92552R406 461 16068 SH SOLE 77 16068 0 0 VIASAT INC COM Common Stocks 92552V100 4925 80180 SH SOLE 77 80180 0 0 VIAVI SOLUTIONS INC COM Common Stocks 925550105 117 19184 SH DFND 19184 0 0 VIAVI SOLUTIONS INC COM Common Stocks 925550105 360 59100 SH DFND 50 59100 0 0 VIAVI SOLUTIONS INC COM Common Stocks 925550105 215 35320 SH SOLE 77 35320 0 0 VICAL INC COM Common Stocks 925602104 18 43900 SH DFND 50 43900 0 0 VILLAGE SUPER MKT INC CL A NEW Common Stocks 927107409 400 15060 SH DFND 15060 0 0 VILLAGE SUPER MKT INC CL A NEW Common Stocks 927107409 167 6300 SH SOLE 77 6300 0 0 VIMPELCOM LTD SPONSORED ADR Common Stocks 92719A106 625 191731 SH DFND 9 191731 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 Common Stocks 92763WAA1 1580 1500000 SH DFND 1500000 0 0 VIPSHOP HLDGS LTD SPONSORED ADR Common Stocks 92763W103 2256 144285 SH DFND 144285 0 0 VIPSHOP HLDGS LTD SPONSORED ADR Common Stocks 92763W103 482 31700 SH DFND 25 31700 0 0 VIPSHOP HLDGS LTD SPONSORED ADR Common Stocks 92763W103 1220 80300 SH DFND 26 80300 0 0 VIPSHOP HLDGS LTD SPONSORED ADR Common Stocks 92763W103 7708 507420 SH DFND 86 507420 0 0 VIPSHOP HLDGS LTD SPONSORED ADR Common Stocks 92763W103 621 40865 SH SOLE 77 40865 0 0 VIRGIN AMER INC COM VTG Common Stocks 92765X208 87 2392 SH DFND 2392 0 0 VIRTU FINL INC CL A Common Stocks 928254101 79 3530 SH DFND 3530 0 0 VIRTUS INVT PARTNERS INC COM Common Stocks 92828Q109 3935 33218 SH DFND 33218 0 0 VIRTUSA CORP COM Common Stocks 92827P102 1881 44926 SH DFND 44926 0 0 VIRTUSA CORP COM Common Stocks 92827P102 1341 32042 SH DFND 21 32042 0 0 VIRTUSA CORP COM Common Stocks 92827P102 386 9220 SH DFND 33 9220 0 0 VIRTUSA CORP COM Common Stocks 92827P102 1266 30249 SH DFND 62 30249 0 0 VIRTUSA CORP COM Common Stocks 92827P102 1341 32042 SH DFND 82 32042 0 0 VIRTUSA CORP COM Common Stocks 92827P102 3256 77780 SH SOLE 77 77780 0 0 VISA INC COM CL A Common Stocks 92826C839 212609 2712139 SH DFND 2712139 0 0 VISA INC COM CL A Common Stocks 92826C839 9313 118860 SH DFND 11 118860 0 0 VISA INC COM CL A Common Stocks 92826C839 26108 333140 SH DFND 21 333140 0 0 VISA INC COM CL A Common Stocks 92826C839 2476 31600 SH DFND 23 31600 0 0 VISA INC COM CL A Common Stocks 92826C839 12062 153947 SH DFND 24 153947 0 0 VISA INC COM CL A Common Stocks 92826C839 6843 87338 SH DFND 42 87338 0 0 VISA INC COM CL A Common Stocks 92826C839 212 2700 SH DFND 45 2700 0 0 VISA INC COM CL A Common Stocks 92826C839 5261 67149 SH DFND 49 67149 0 0 VISA INC COM CL A Common Stocks 92826C839 36007 459560 SH DFND 50 459560 0 0 VISA INC COM CL A Common Stocks 92826C839 10300 131460 SH DFND 53 131460 0 0 VISA INC COM CL A Common Stocks 92826C839 12795 163306 SH DFND 55 163306 0 0 VISA INC COM CL A Common Stocks 92826C839 5573 71150 SH DFND 56 71150 0 0 VISA INC COM CL A Common Stocks 92826C839 47333 604166 SH DFND 57 604166 0 0 VISA INC COM CL A Common Stocks 92826C839 32937 420114 SH DFND 58 420114 0 0 VISA INC COM CL A Common Stocks 92826C839 9697 123768 SH DFND 68 123768 0 0 VISA INC COM CL A Common Stocks 92826C839 53597 684032 SH DFND 83 684032 0 0 VISA INC COM CL A Common Stocks 92826C839 53948 688551 SH SOLE 77 688551 0 0 VISHAY INTERTECHNOLOGY INC COM Common Stocks 928298108 67 5476 SH DFND 5476 0 0 VISHAY PRECISION GROUP INC COM Common Stocks 92835K103 795 68584 SH DFND 68584 0 0 VISHAY PRECISION GROUP INC COM Common Stocks 92835K103 168 14500 SH DFND 50 14500 0 0 VISHAY PRECISION GROUP INC COM Common Stocks 92835K103 126 10893 SH DFND 74 10893 0 0 VISHAY PRECISION GROUP INC COM Common Stocks 92835K103 102 8815 SH SOLE 77 8815 0 0 VISTA OUTDOOR INC COM Common Stocks 928377100 1356 30084 SH DFND 30084 0 0 VISTA OUTDOOR INC COM Common Stocks 928377100 2849 63218 SH DFND 5 63218 0 0 VISTA OUTDOOR INC COM Common Stocks 928377100 448 9950 SH DFND 33 9950 0 0 VISTA OUTDOOR INC COM Common Stocks 928377100 50 1100 SH DFND 45 1100 0 0 VISTA OUTDOOR INC COM Common Stocks 928377100 1478 32805 SH SOLE 77 32805 0 0 VISTEON CORP COM NEW Common Stocks 92839U206 1287 11072 SH DFND 11072 0 0 VISTEON CORP COM NEW Common Stocks 92839U206 1464 12600 SH DFND 9 12600 0 0 VISTEON CORP COM NEW Common Stocks 92839U206 511 4400 SH DFND 21 4400 0 0 VISTEON CORP COM NEW Common Stocks 92839U206 12 100 SH DFND 45 100 0 0 VISTEON CORP COM NEW Common Stocks 92839U206 2046 17610 SH DFND 56 17610 0 0 VISTEON CORP COM NEW Common Stocks 92839U206 70 600 SH DFND 63 600 0 0 VISTEON CORP COM NEW Common Stocks 92839U206 601 5175 SH SOLE 77 5175 0 0 VIVINT SOLAR INC COM Common Stocks 92854Q106 583 60608 SH DFND 60608 0 0 VMWARE INC CL A COM Common Stocks 928563402 408 7148 SH DFND 7148 0 0 VMWARE INC CL A COM Common Stocks 928563402 6 100 SH DFND 45 100 0 0 VMWARE INC CL A COM Common Stocks 928563402 5055 88646 SH DFND 50 88646 0 0 VMWARE INC CL A COM Common Stocks 928563402 676 11851 SH SOLE 77 11851 0 0 VOCERA COMMUNICATIONS INC COM Common Stocks 92857F107 100 8307 SH DFND 50 8307 0 0 VOCERA COMMUNICATIONS INC COM Common Stocks 92857F107 450 37300 SH SOLE 77 37300 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR Common Stocks 92857W308 1888 58650 SH DFND 44 58650 0 0 VONAGE HLDGS CORP COM Common Stocks 92886T201 191 32568 SH DFND 32568 0 0 VONAGE HLDGS CORP COM Common Stocks 92886T201 985 168353 SH DFND 28 168353 0 0 VORNADO RLTY TR SH BEN INT Common Stocks 929042109 10847 107202 SH DFND 107202 0 0 VORNADO RLTY TR SH BEN INT Common Stocks 929042109 42795 422926 SH DFND 18 366791 0 56135 VORNADO RLTY TR SH BEN INT Common Stocks 929042109 4402 43380 SH DFND 41 43380 0 0 VORNADO RLTY TR SH BEN INT Common Stocks 929042109 20 200 SH DFND 45 200 0 0 VORNADO RLTY TR SH BEN INT Common Stocks 929042109 17416 172093 SH DFND 46 140007 0 32086 VORNADO RLTY TR SH BEN INT Common Stocks 929042109 6869 67900 SH DFND 47 67900 0 0 VORNADO RLTY TR SH BEN INT Common Stocks 929042109 52949 523279 SH DFND 60 523279 0 0 VORNADO RLTY TR SH BEN INT Common Stocks 929042109 7472 73868 SH DFND 76 73868 0 0 VORNADO RLTY TR SH BEN INT Common Stocks 929042109 10409 102899 SH SOLE 77 102899 0 0 VOXX INTL CORP CL A Common Stocks 91829F104 841 157850 SH DFND 157850 0 0 VOXX INTL CORP CL A Common Stocks 91829F104 190 35686 SH DFND 50 35686 0 0 VOXX INTL CORP CL A Common Stocks 91829F104 963 180606 SH SOLE 77 180606 0 0 VOYA FINL INC COM Common Stocks 929089100 21833 585793 SH DFND 585793 0 0 VOYA FINL INC COM Common Stocks 929089100 38721 1038945 SH DFND 2 1038945 0 0 VOYA FINL INC COM Common Stocks 929089100 6306 169191 SH DFND 3 169191 0 0 VOYA FINL INC COM Common Stocks 929089100 1009 27070 SH DFND 8 27070 0 0 VOYA FINL INC COM Common Stocks 929089100 1061 28459 SH DFND 9 28459 0 0 VOYA FINL INC COM Common Stocks 929089100 71 1900 SH DFND 45 1900 0 0 VOYA FINL INC COM Common Stocks 929089100 7773 208560 SH DFND 50 208560 0 0 VOYA FINL INC COM Common Stocks 929089100 3101 83200 SH DFND 53 83200 0 0 VOYA FINL INC COM Common Stocks 929089100 19708 528500 SH DFND 63 528500 0 0 VOYA FINL INC COM Common Stocks 929089100 2777 74500 SH DFND 73 74500 0 0 VOYA FINL INC COM Common Stocks 929089100 941 25190 SH DFND 79 25190 0 0 VOYA FINL INC COM Common Stocks 929089100 6380 171188 SH SOLE 77 171188 0 0 VULCAN MATLS CO COM Common Stocks 929160109 4060 42466 SH DFND 42466 0 0 VULCAN MATLS CO COM Common Stocks 929160109 606 6340 SH DFND 21 6340 0 0 VULCAN MATLS CO COM Common Stocks 929160109 143 1500 SH DFND 45 1500 0 0 VULCAN MATLS CO COM Common Stocks 929160109 1480 15486 SH SOLE 77 15486 0 0 VWR CORP COM Common Stocks 91843L103 7682 271458 SH DFND 271458 0 0 VWR CORP COM Common Stocks 91843L103 14101 498256 SH DFND 2 498256 0 0 VWR CORP COM Common Stocks 91843L103 1880 66424 SH DFND 5 66424 0 0 VWR CORP COM Common Stocks 91843L103 480 16978 SH DFND 9 16978 0 0 VWR CORP COM Common Stocks 91843L103 10205 360608 SH DFND 54 360608 0 0 VWR CORP COM Common Stocks 91843L103 300 10600 SH DFND 63 10600 0 0 VWR CORP COM Common Stocks 91843L103 1706 60280 SH SOLE 77 60280 0 0 W P CAREY INC COM Common Stocks 92936U109 155 2602 SH DFND 2602 0 0 W P CAREY INC COM Common Stocks 92936U109 19 319 SH SOLE 77 319 0 0 WABASH NATL CORP COM Common Stocks 929566107 794 65800 SH DFND 63 65800 0 0 WABCO HLDGS INC COM Common Stocks 92927K102 488 4758 SH DFND 4758 0 0 WABCO HLDGS INC COM Common Stocks 92927K102 3229 31490 SH DFND 11 31490 0 0 WABCO HLDGS INC COM Common Stocks 92927K102 72 700 SH DFND 45 700 0 0 WABCO HLDGS INC COM Common Stocks 92927K102 234 2282 SH DFND 62 2282 0 0 WABCO HLDGS INC COM Common Stocks 92927K102 2032 19819 SH SOLE 77 19819 0 0 WABTEC CORP COM Common Stocks 929740108 4411 61961 SH DFND 61961 0 0 WABTEC CORP COM Common Stocks 929740108 71 1000 SH DFND 45 1000 0 0 WABTEC CORP COM Common Stocks 929740108 531 7460 SH DFND 50 7460 0 0 WABTEC CORP COM Common Stocks 929740108 2340 32865 SH DFND 61 32865 0 0 WABTEC CORP COM Common Stocks 929740108 5528 77649 SH SOLE 77 77649 0 0 WADDELL & REED FINL INC CL A Common Stocks 930059100 1704 59630 SH DFND 59630 0 0 WADDELL & REED FINL INC CL A Common Stocks 930059100 9 310 SH SOLE 77 310 0 0 WAGEWORKS INC COM Common Stocks 930427109 4224 94766 SH DFND 94766 0 0 WAGEWORKS INC COM Common Stocks 930427109 1616 36255 SH DFND 21 36255 0 0 WAGEWORKS INC COM Common Stocks 930427109 798 17904 SH DFND 29 17904 0 0 WAGEWORKS INC COM Common Stocks 930427109 3939 88388 SH DFND 32 88388 0 0 WAGEWORKS INC COM Common Stocks 930427109 1616 36255 SH DFND 82 36255 0 0 WAGEWORKS INC COM Common Stocks 930427109 5528 124020 SH SOLE 77 124020 0 0 WAL-MART STORES INC COM Common Stocks 931142103 67239 1089958 SH DFND 1089958 0 0 WAL-MART STORES INC COM Common Stocks 931142103 17888 290015 SH DFND 2 290015 0 0 WAL-MART STORES INC COM Common Stocks 931142103 1530 24800 SH DFND 3 24800 0 0 WAL-MART STORES INC COM Common Stocks 931142103 1142 18511 SH DFND 8 18511 0 0 WAL-MART STORES INC COM Common Stocks 931142103 20034 324800 SH DFND 12 324800 0 0 WAL-MART STORES INC COM Common Stocks 931142103 5034 81618 SH DFND 16 81618 0 0 WAL-MART STORES INC COM Common Stocks 931142103 5635 91354 SH DFND 27 91354 0 0 WAL-MART STORES INC COM Common Stocks 931142103 11863 192325 SH DFND 42 192325 0 0 WAL-MART STORES INC COM Common Stocks 931142103 453 7342 SH DFND 49 7342 0 0 WAL-MART STORES INC COM Common Stocks 931142103 21822 353800 SH DFND 50 353800 0 0 WAL-MART STORES INC COM Common Stocks 931142103 11101 179900 SH DFND 63 179900 0 0 WAL-MART STORES INC COM Common Stocks 931142103 2952 47856 SH DFND 68 47856 0 0 WAL-MART STORES INC COM Common Stocks 931142103 3553 57600 SH DFND 73 57600 0 0 WAL-MART STORES INC COM Common Stocks 931142103 487 7875 SH DFND 79 7875 0 0 WAL-MART STORES INC COM Common Stocks 931142103 24809 402220 SH SOLE 77 402220 0 0 WALGREENS BOOTS ALLIANCE INC COM Common Stocks 931427108 26393 305481 SH DFND 305481 0 0 WALGREENS BOOTS ALLIANCE INC COM Common Stocks 931427108 613 7100 SH DFND 9 7100 0 0 WALGREENS BOOTS ALLIANCE INC COM Common Stocks 931427108 138 1600 SH DFND 45 1600 0 0 WALGREENS BOOTS ALLIANCE INC COM Common Stocks 931427108 933 10800 SH DFND 67 10800 0 0 WALGREENS BOOTS ALLIANCE INC COM Common Stocks 931427108 399 4623 SH DFND 68 4623 0 0 WALGREENS BOOTS ALLIANCE INC COM Common Stocks 931427108 3896 45100 SH DFND 80 45100 0 0 WALGREENS BOOTS ALLIANCE INC COM Common Stocks 931427108 1802 20858 SH SOLE 77 20858 0 0 WALKER & DUNLOP INC COM Common Stocks 93148P102 489 16848 SH DFND 16848 0 0 WALKER & DUNLOP INC COM Common Stocks 93148P102 639 22016 SH DFND 28 22016 0 0 WASHINGTON FED INC COM Common Stocks 938824109 340 14025 SH DFND 14025 0 0 WASHINGTON FED INC COM Common Stocks 938824109 2665 110000 SH DFND 50 110000 0 0 WASHINGTON FED INC COM Common Stocks 938824109 724 29900 SH DFND 63 29900 0 0 WASHINGTON FED INC COM Common Stocks 938824109 7147 295080 SH DFND 80 295080 0 0 WASHINGTON FED INC COM Common Stocks 938824109 1292 53332 SH SOLE 77 53332 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT Common Stocks 939653101 44 1604 SH DFND 1604 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT Common Stocks 939653101 7911 288100 SH DFND 46 235000 0 53100 WASHINGTON REAL ESTATE INVT SH BEN INT Common Stocks 939653101 3132 114100 SH DFND 47 114100 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT Common Stocks 939653101 1792 65286 SH DFND 76 65286 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT Common Stocks 939653101 936 34092 SH SOLE 77 34092 0 0 WASTE CONNECTIONS INC COM Common Stocks 941053100 1374 24215 SH DFND 24215 0 0 WASTE CONNECTIONS INC COM Common Stocks 941053100 23 400 SH DFND 45 400 0 0 WASTE CONNECTIONS INC COM Common Stocks 941053100 2657 46826 SH DFND 64 46826 0 0 WASTE CONNECTIONS INC COM Common Stocks 941053100 1547 27259 SH SOLE 77 27259 0 0 WASTE MGMT INC DEL COM Common Stocks 94106L109 5935 109933 SH DFND 109933 0 0 WASTE MGMT INC DEL COM Common Stocks 94106L109 12008 222460 SH DFND 2 222460 0 0 WASTE MGMT INC DEL COM Common Stocks 94106L109 680 12600 SH DFND 30 12600 0 0 WASTE MGMT INC DEL COM Common Stocks 94106L109 259 4800 SH DFND 43 4800 0 0 WASTE MGMT INC DEL COM Common Stocks 94106L109 92 1700 SH DFND 45 1700 0 0 WASTE MGMT INC DEL COM Common Stocks 94106L109 324 6025 SH DFND 56 6025 0 0 WASTE MGMT INC DEL COM Common Stocks 94106L109 1032 19109 SH SOLE 77 19109 0 0 WATERS CORP COM Common Stocks 941848103 39943 294356 SH DFND 294356 0 0 WATERS CORP COM Common Stocks 941848103 12266 90434 SH DFND 2 90434 0 0 WATERS CORP COM Common Stocks 941848103 1153 8500 SH DFND 9 8500 0 0 WATERS CORP COM Common Stocks 941848103 3092 22794 SH DFND 50 22794 0 0 WATERS CORP COM Common Stocks 941848103 25731 189715 SH DFND 57 189715 0 0 WATERS CORP COM Common Stocks 941848103 18287 134747 SH DFND 58 134747 0 0 WATERS CORP COM Common Stocks 941848103 3073 22655 SH DFND 68 22655 0 0 WATERS CORP COM Common Stocks 941848103 5220 38485 SH SOLE 77 38485 0 0 WATERSTONE FINL INC MD COM Common Stocks 94188P101 6 419 SH DFND 419 0 0 WATERSTONE FINL INC MD COM Common Stocks 94188P101 175 12206 SH DFND 2 12206 0 0 WATERSTONE FINL INC MD COM Common Stocks 94188P101 150 10461 SH SOLE 77 10461 0 0 WATSCO INC COM Common Stocks 942622200 2205 18704 SH DFND 18704 0 0 WATSCO INC COM Common Stocks 942622200 47 400 SH DFND 45 400 0 0 WATSCO INC COM Common Stocks 942622200 43 367 SH SOLE 77 367 0 0 WATTS WATER TECHNOLOGIES INC CL A Common Stocks 942749102 38 750 SH DFND 750 0 0 WATTS WATER TECHNOLOGIES INC CL A Common Stocks 942749102 383 7625 SH DFND 43 7625 0 0 WATTS WATER TECHNOLOGIES INC CL A Common Stocks 942749102 378 7500 SH DFND 50 7500 0 0 WAYFAIR INC CL A Common Stocks 94419L101 2231 45590 SH DFND 45590 0 0 WAYFAIR INC CL A Common Stocks 94419L101 2466 50406 SH SOLE 77 50406 0 0 WCI CMNTYS INC COM PAR $0.01 Common Stocks 92923C807 39 1746 SH DFND 1746 0 0 WD-40 CO COM Common Stocks 929236107 407 4021 SH DFND 2 4021 0 0 WEATHERFORD INTL PLC ORD SHS Common Stocks G48833100 1807 218978 SH DFND 218978 0 0 WEATHERFORD INTL PLC ORD SHS Common Stocks G48833100 27 3300 SH DFND 45 3300 0 0 WEATHERFORD INTL PLC ORD SHS Common Stocks G48833100 34 4072 SH SOLE 77 4072 0 0 WEB COM GROUP INC COM Common Stocks 94733A104 1740 85489 SH DFND 2 85489 0 0 WEB COM GROUP INC COM Common Stocks 94733A104 678 33300 SH DFND 63 33300 0 0 WEBMD HEALTH CORP COM Common Stocks 94770V102 594 12041 SH DFND 29 12041 0 0 WEBMD HEALTH CORP COM Common Stocks 94770V102 297 6020 SH SOLE 77 6020 0 0 WEBSTER FINL CORP CONN COM Common Stocks 947890109 10611 282052 SH DFND 282052 0 0 WEBSTER FINL CORP CONN COM Common Stocks 947890109 279 7420 SH DFND 29 7420 0 0 WEBSTER FINL CORP CONN COM Common Stocks 947890109 1245 33100 SH DFND 50 33100 0 0 WEBSTER FINL CORP CONN COM Common Stocks 947890109 2821 74999 SH DFND 61 74999 0 0 WEBSTER FINL CORP CONN COM Common Stocks 947890109 10514 279500 SH DFND 72 279500 0 0 WEBSTER FINL CORP CONN COM Common Stocks 947890109 3089 82117 SH SOLE 77 82117 0 0 WEC ENERGY GROUP INC COM Common Stocks 92939U106 6810 130363 SH DFND 130363 0 0 WEC ENERGY GROUP INC COM Common Stocks 92939U106 1787 34205 SH DFND 18 34205 0 0 WEC ENERGY GROUP INC COM Common Stocks 92939U106 1694 32440 SH DFND 30 32440 0 0 WEC ENERGY GROUP INC COM Common Stocks 92939U106 84 1615 SH DFND 45 1615 0 0 WEC ENERGY GROUP INC COM Common Stocks 92939U106 568 10866 SH DFND 64 10866 0 0 WEC ENERGY GROUP INC COM Common Stocks 92939U106 1528 29257 SH SOLE 77 29257 0 0 WEIBO CORP SPONSORED ADR Common Stocks 948596101 183 9398 SH DFND 9398 0 0 WEIBO CORP SPONSORED ADR Common Stocks 948596101 382 19594 SH SOLE 77 19594 0 0 WEIGHT WATCHERS INTL INC NEW COM Common Stocks 948626106 482 20910 SH DFND 20910 0 0 WEIGHT WATCHERS INTL INC NEW COM Common Stocks 948626106 864 37485 SH DFND 28 37485 0 0 WEIGHT WATCHERS INTL INC NEW COM Common Stocks 948626106 521 22620 SH SOLE 77 22620 0 0 WEINGARTEN RLTY INVS SH BEN INT Common Stocks 948741103 2515 72067 SH DFND 72067 0 0 WEINGARTEN RLTY INVS SH BEN INT Common Stocks 948741103 14126 404742 SH DFND 46 329896 0 74846 WEINGARTEN RLTY INVS SH BEN INT Common Stocks 948741103 5553 159152 SH DFND 47 159152 0 0 WEINGARTEN RLTY INVS SH BEN INT Common Stocks 948741103 279 8000 SH DFND 50 8000 0 0 WEINGARTEN RLTY INVS SH BEN INT Common Stocks 948741103 192 5491 SH DFND 68 5491 0 0 WEINGARTEN RLTY INVS SH BEN INT Common Stocks 948741103 2766 79289 SH DFND 76 79289 0 0 WEINGARTEN RLTY INVS SH BEN INT Common Stocks 948741103 1582 45335 SH SOLE 77 45335 0 0 WEIS MKTS INC COM Common Stocks 948849104 1395 30388 SH DFND 30388 0 0 WEIS MKTS INC COM Common Stocks 948849104 101 2200 SH SOLE 77 2200 0 0 WELLCARE HEALTH PLANS INC COM Common Stocks 94946T106 3637 45869 SH DFND 45869 0 0 WELLCARE HEALTH PLANS INC COM Common Stocks 94946T106 1435 18090 SH DFND 2 18090 0 0 WELLCARE HEALTH PLANS INC COM Common Stocks 94946T106 1094 13800 SH DFND 21 13800 0 0 WELLCARE HEALTH PLANS INC COM Common Stocks 94946T106 1373 17312 SH DFND 70 17312 0 0 WELLPOINT INC NOTE 2.750%10/1 Common Stocks 94973VBG1 1355 700000 SH DFND 700000 0 0 WELLS FARGO & CO NEW COM Common Stocks 949746101 313969 5718791 SH DFND 5718791 0 0 WELLS FARGO & CO NEW COM Common Stocks 949746101 69703 1269864 SH DFND 2 1269864 0 0 WELLS FARGO & CO NEW COM Common Stocks 949746101 4113 74936 SH DFND 3 74936 0 0 WELLS FARGO & CO NEW COM Common Stocks 949746101 4644 84610 SH DFND 7 84610 0 0 WELLS FARGO & CO NEW COM Common Stocks 949746101 2923 53258 SH DFND 8 53258 0 0 WELLS FARGO & CO NEW COM Common Stocks 949746101 104960 1912188 SH DFND 12 1912188 0 0 WELLS FARGO & CO NEW COM Common Stocks 949746101 27740 505375 SH DFND 16 505375 0 0 WELLS FARGO & CO NEW COM Common Stocks 949746101 893 16260 SH DFND 30 16260 0 0 WELLS FARGO & CO NEW COM Common Stocks 949746101 66146 1204750 SH DFND 40 1204750 0 0 WELLS FARGO & CO NEW COM Common Stocks 949746101 420 7654 SH DFND 45 7654 0 0 WELLS FARGO & CO NEW COM Common Stocks 949746101 7618 138787 SH DFND 49 138787 0 0 WELLS FARGO & CO NEW COM Common Stocks 949746101 60134 1095528 SH DFND 50 1095528 0 0 WELLS FARGO & CO NEW COM Common Stocks 949746101 9510 173251 SH DFND 51 173251 0 0 WELLS FARGO & CO NEW COM Common Stocks 949746101 8444 153900 SH DFND 53 153900 0 0 WELLS FARGO & CO NEW COM Common Stocks 949746101 7090 129200 SH DFND 56 129200 0 0 WELLS FARGO & CO NEW COM Common Stocks 949746101 21038 383279 SH DFND 68 383279 0 0 WELLS FARGO & CO NEW COM Common Stocks 949746101 11363 207016 SH DFND 71 207016 0 0 WELLS FARGO & CO NEW COM Common Stocks 949746101 10475 190900 SH DFND 80 190900 0 0 WELLS FARGO & CO NEW COM Common Stocks 949746101 67283 1225786 SH SOLE 77 1225786 0 0 WELLS FARGO & CO NEW PERP PFD CNV A Common Stocks 949746804 3130 2700 SH DFND 2700 0 0 WELLS FARGO & CO NEW PERP PFD CNV A Common Stocks 949746804 1043 900 SH SOLE 77 900 0 0 WELLTOWER INC COM Common Stocks 95040Q104 5060 74048 SH DFND 74048 0 0 WELLTOWER INC COM Common Stocks 95040Q104 20976 306952 SH DFND 18 266422 0 40530 WELLTOWER INC COM Common Stocks 95040Q104 1905 27880 SH DFND 30 27880 0 0 WELLTOWER INC COM Common Stocks 95040Q104 7024 102520 SH DFND 41 102520 0 0 WELLTOWER INC COM Common Stocks 95040Q104 7 100 SH DFND 45 100 0 0 WELLTOWER INC COM Common Stocks 95040Q104 13815 202167 SH DFND 60 202167 0 0 WELLTOWER INC COM Common Stocks 95040Q104 9001 131754 SH DFND 76 131754 0 0 WELLTOWER INC COM Common Stocks 95040Q104 2715 39744 SH SOLE 77 39744 0 0 WERNER ENTERPRISES INC COM Common Stocks 950755108 339 14530 SH DFND 14530 0 0 WERNER ENTERPRISES INC COM Common Stocks 950755108 2105 90200 SH DFND 50 90200 0 0 WERNER ENTERPRISES INC COM Common Stocks 950755108 1202 51495 SH DFND 70 51495 0 0 WERNER ENTERPRISES INC COM Common Stocks 950755108 644 27600 SH DFND 75 27600 0 0 WESBANCO INC COM Common Stocks 950810101 1235 40576 SH DFND 40576 0 0 WESBANCO INC COM Common Stocks 950810101 3565 117127 SH DFND 27 117127 0 0 WESBANCO INC COM Common Stocks 950810101 179 5886 SH DFND 50 5886 0 0 WESBANCO INC COM Common Stocks 950810101 1457 47874 SH SOLE 77 47874 0 0 WESCO AIRCRAFT HLDGS INC COM Common Stocks 950814103 3627 305790 SH DFND 305790 0 0 WESCO AIRCRAFT HLDGS INC COM Common Stocks 950814103 5249 442600 SH SOLE 77 442600 0 0 WESCO INTL INC COM Common Stocks 95082P105 275 6202 SH DFND 6202 0 0 WESCO INTL INC COM Common Stocks 95082P105 993 22400 SH DFND 72 22400 0 0 WESCO INTL INC COM Common Stocks 95082P105 10 218 SH SOLE 77 218 0 0 WEST MARINE INC COM Common Stocks 954235107 648 72512 SH DFND 72512 0 0 WEST MARINE INC COM Common Stocks 954235107 59 6614 SH DFND 50 6614 0 0 WEST MARINE INC COM Common Stocks 954235107 6 700 SH SOLE 77 700 0 0 WEST PHARMACEUTICAL SVSC INC COM Common Stocks 955306105 37 604 SH DFND 604 0 0 WESTAMERICA BANCORPORATION COM Common Stocks 957090103 2965 61862 SH DFND 61862 0 0 WESTAMERICA BANCORPORATION COM Common Stocks 957090103 8314 173451 SH DFND 27 173451 0 0 WESTAMERICA BANCORPORATION COM Common Stocks 957090103 1927 40200 SH DFND 80 40200 0 0 WESTAMERICA BANCORPORATION COM Common Stocks 957090103 2683 55984 SH SOLE 77 55984 0 0 WESTAR ENERGY INC COM Common Stocks 95709T100 1386 32099 SH DFND 32099 0 0 WESTAR ENERGY INC COM Common Stocks 95709T100 2257 52281 SH DFND 64 52281 0 0 WESTAR ENERGY INC COM Common Stocks 95709T100 1244 28813 SH SOLE 77 28813 0 0 WESTELL TECHNOLOGIES INC CL A Common Stocks 957541105 1415 1122953 SH SOLE 77 1122953 0 0 WESTERN ALLIANCE BANCORP COM Common Stocks 957638109 5380 148309 SH DFND 148309 0 0 WESTERN ALLIANCE BANCORP COM Common Stocks 957638109 3899 107926 SH DFND 50 107926 0 0 WESTERN ALLIANCE BANCORP COM Common Stocks 957638109 2304 63810 SH DFND 56 63810 0 0 WESTERN ALLIANCE BANCORP COM Common Stocks 957638109 1019 28200 SH SOLE 77 28200 0 0 WESTERN ASSET MTG CAP CORP COM Common Stocks 95790D105 1973 192153 SH DFND 192153 0 0 WESTERN ASSET MTG CAP CORP COM Common Stocks 95790D105 346 33644 SH SOLE 77 33644 0 0 WESTERN DIGITAL CORP COM Common Stocks 958102105 17114 280136 SH DFND 280136 0 0 WESTERN DIGITAL CORP COM Common Stocks 958102105 3110 50908 SH DFND 9 50908 0 0 WESTERN DIGITAL CORP COM Common Stocks 958102105 67 1100 SH DFND 45 1100 0 0 WESTERN DIGITAL CORP COM Common Stocks 958102105 6161 100850 SH DFND 50 100850 0 0 WESTERN DIGITAL CORP COM Common Stocks 958102105 2239 36647 SH SOLE 77 36647 0 0 WESTERN REFNG INC COM Common Stocks 959319104 3254 92473 SH DFND 92473 0 0 WESTERN REFNG INC COM Common Stocks 959319104 13817 392653 SH DFND 2 392653 0 0 WESTERN REFNG INC COM Common Stocks 959319104 1174 33357 SH DFND 3 33357 0 0 WESTERN REFNG INC COM Common Stocks 959319104 299 8507 SH DFND 8 8507 0 0 WESTERN REFNG INC COM Common Stocks 959319104 21 600 SH DFND 50 600 0 0 WESTERN UN CO COM Common Stocks 959802109 5840 320116 SH DFND 320116 0 0 WESTERN UN CO COM Common Stocks 959802109 36 2000 SH DFND 45 2000 0 0 WESTERN UN CO COM Common Stocks 959802109 9726 533300 SH DFND 72 533300 0 0 WESTERN UN CO COM Common Stocks 959802109 681 37358 SH SOLE 77 37358 0 0 WESTLAKE CHEM CORP COM Common Stocks 960413102 138 2510 SH DFND 2510 0 0 WESTLAKE CHEM CORP COM Common Stocks 960413102 6096 111256 SH DFND 37 111256 0 0 WESTLAKE CHEM CORP COM Common Stocks 960413102 27 500 SH DFND 45 500 0 0 WESTLAKE CHEM CORP COM Common Stocks 960413102 367 6700 SH DFND 63 6700 0 0 WESTLAKE CHEM CORP COM Common Stocks 960413102 2360 43053 SH DFND 68 43053 0 0 WESTLAKE CHEM CORP COM Common Stocks 960413102 243 4429 SH SOLE 77 4429 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP Common Stocks 960417103 173 7783 SH DFND 7783 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP Common Stocks 960417103 295 13236 SH DFND 2 13236 0 0 WESTMORELAND COAL CO COM Common Stocks 960878106 358 62008 SH DFND 62008 0 0 WESTMORELAND COAL CO COM Common Stocks 960878106 927 160698 SH DFND 75 160698 0 0 WESTMORELAND COAL CO COM Common Stocks 960878106 444 76900 SH SOLE 77 76900 0 0 WESTROCK CO COM Common Stocks 96145D105 5839 127577 SH DFND 127577 0 0 WESTROCK CO COM Common Stocks 96145D105 1353 29566 SH DFND 9 29566 0 0 WESTROCK CO COM Common Stocks 96145D105 8747 191144 SH DFND 16 191144 0 0 WESTROCK CO COM Common Stocks 96145D105 306 6695 SH DFND 29 6695 0 0 WESTROCK CO COM Common Stocks 96145D105 164 3600 SH DFND 43 3600 0 0 WESTROCK CO COM Common Stocks 96145D105 14 312 SH DFND 45 312 0 0 WESTROCK CO COM Common Stocks 96145D105 1367 29878 SH SOLE 77 29878 0 0 WESTWOOD HLDGS GROUP INC COM Common Stocks 961765104 1285 24232 SH DFND 24232 0 0 WEX INC COM Common Stocks 96208T104 28 318 SH DFND 318 0 0 WEX INC COM Common Stocks 96208T104 385 4323 SH DFND 29 4323 0 0 WEX INC COM Common Stocks 96208T104 18 200 SH DFND 45 200 0 0 WEX INC COM Common Stocks 96208T104 12 136 SH SOLE 77 136 0 0 WEYERHAEUSER CO COM Common Stocks 962166104 1102 36306 SH DFND 36306 0 0 WEYERHAEUSER CO COM Common Stocks 962166104 251 8270 SH DFND 68 8270 0 0 WEYERHAEUSER CO COM Common Stocks 962166104 48 1598 SH SOLE 77 1598 0 0 WGL HLDGS INC COM Common Stocks 92924F106 4096 62952 SH DFND 62952 0 0 WGL HLDGS INC COM Common Stocks 92924F106 2852 43829 SH DFND 64 43829 0 0 WGL HLDGS INC COM Common Stocks 92924F106 1450 22279 SH SOLE 77 22279 0 0 WHIRLPOOL CORP COM Common Stocks 963320106 5966 40152 SH DFND 40152 0 0 WHIRLPOOL CORP COM Common Stocks 963320106 4998 33640 SH DFND 11 33640 0 0 WHIRLPOOL CORP COM Common Stocks 963320106 7310 49200 SH DFND 12 49200 0 0 WHIRLPOOL CORP COM Common Stocks 963320106 966 6500 SH DFND 16 6500 0 0 WHIRLPOOL CORP COM Common Stocks 963320106 2992 20095 SH DFND 44 20095 0 0 WHIRLPOOL CORP COM Common Stocks 963320106 15 100 SH DFND 45 100 0 0 WHIRLPOOL CORP COM Common Stocks 963320106 3196 21513 SH SOLE 77 21513 0 0 WHITE MTNS INS GROUP LTD COM Common Stocks G9618E107 1791 2455 SH DFND 2455 0 0 WHITE MTNS INS GROUP LTD COM Common Stocks G9618E107 219 300 SH DFND 45 300 0 0 WHITE MTNS INS GROUP LTD COM Common Stocks G9618E107 965 1322 SH SOLE 77 1322 0 0 WHITESTONE REIT COM Common Stocks 966084204 352 28930 SH DFND 28930 0 0 WHITESTONE REIT COM Common Stocks 966084204 105 8667 SH SOLE 77 8667 0 0 WHITEWAVE FOODS CO COM Common Stocks 966244105 1704 43954 SH DFND 43954 0 0 WHITEWAVE FOODS CO COM Common Stocks 966244105 59 1519 SH DFND 9 1519 0 0 WHITEWAVE FOODS CO COM Common Stocks 966244105 718 18525 SH DFND 21 18525 0 0 WHITEWAVE FOODS CO COM Common Stocks 966244105 136 3500 SH DFND 45 3500 0 0 WHITEWAVE FOODS CO COM Common Stocks 966244105 27 705 SH SOLE 77 705 0 0 WHITING PETE CORP NEW COM Common Stocks 966387102 256 29640 SH DFND 29640 0 0 WHITING PETE CORP NEW COM Common Stocks 966387102 90 10367 SH DFND 29 10367 0 0 WHITING PETE CORP NEW COM Common Stocks 966387102 9 1027 SH SOLE 77 1027 0 0 WHOLE FOODS MKT INC COM Common Stocks 966837106 14527 430043 SH DFND 430043 0 0 WHOLE FOODS MKT INC COM Common Stocks 966837106 10702 316820 SH DFND 83 316820 0 0 WHOLE FOODS MKT INC COM Common Stocks 966837106 8534 252621 SH SOLE 77 252621 0 0 WILEY JOHN & SONS INC CL A Common Stocks 968223206 828 18306 SH DFND 18306 0 0 WILEY JOHN & SONS INC CL A Common Stocks 968223206 1790 39587 SH DFND 2 39587 0 0 WILEY JOHN & SONS INC CL A Common Stocks 968223206 1153 25501 SH DFND 50 25501 0 0 WILEY JOHN & SONS INC CL A Common Stocks 968223206 1080 23899 SH SOLE 77 23899 0 0 WILLBROS GROUP INC DEL COM Common Stocks 969203108 292 109856 SH DFND 109856 0 0 WILLBROS GROUP INC DEL COM Common Stocks 969203108 826 310424 SH DFND 61 310424 0 0 WILLBROS GROUP INC DEL COM Common Stocks 969203108 723 271831 SH SOLE 77 271831 0 0 WILLIAMS COS INC DEL COM Common Stocks 969457100 5107 209197 SH DFND 209197 0 0 WILLIAMS COS INC DEL COM Common Stocks 969457100 5771 236393 SH DFND 18 236393 0 0 WILLIAMS COS INC DEL COM Common Stocks 969457100 29 1200 SH DFND 45 1200 0 0 WILLIAMS COS INC DEL COM Common Stocks 969457100 7833 320893 SH DFND 54 320893 0 0 WILLIAMS COS INC DEL COM Common Stocks 969457100 11550 473104 SH DFND 64 473104 0 0 WILLIAMS COS INC DEL COM Common Stocks 969457100 1221 50000 SH DFND 84 50000 0 0 WILLIAMS COS INC DEL COM Common Stocks 969457100 2346 96090 SH SOLE 77 96090 0 0 WILLIAMS SONOMA INC COM Common Stocks 969904101 6340 107658 SH DFND 107658 0 0 WILLIAMS SONOMA INC COM Common Stocks 969904101 485 8235 SH DFND 33 8235 0 0 WILLIAMS SONOMA INC COM Common Stocks 969904101 9162 155581 SH DFND 42 155581 0 0 WILLIAMS SONOMA INC COM Common Stocks 969904101 47 800 SH DFND 45 800 0 0 WILLIAMS SONOMA INC COM Common Stocks 969904101 5517 93678 SH DFND 89 93678 0 0 WILLIAMS SONOMA INC COM Common Stocks 969904101 17 281 SH SOLE 77 281 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS Common Stocks G96666105 4279 87428 SH DFND 87428 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS Common Stocks G96666105 538 11000 SH DFND 16 11000 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS Common Stocks G96666105 21190 432975 SH DFND 73 432975 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS Common Stocks G96666105 9893 202143 SH SOLE 77 202143 0 0 WILSHIRE BANCORP INC COM Common Stocks 97186T108 145 12174 SH DFND 12174 0 0 WINDSTREAM HLDGS INC COM NEW Common Stocks 97382A200 73 11315 SH DFND 11315 0 0 WINDSTREAM HLDGS INC COM NEW Common Stocks 97382A200 13 2024 SH DFND 68 2024 0 0 WINMARK CORP COM Common Stocks 974250102 62 670 SH DFND 670 0 0 WINTRUST FINL CORP COM Common Stocks 97650W108 54 1092 SH DFND 1092 0 0 WINTRUST FINL CORP COM Common Stocks 97650W108 369 7500 SH DFND 50 7500 0 0 WINTRUST FINL CORP COM Common Stocks 97650W108 698 14200 SH SOLE 77 14200 0 0 WIPRO LTD SPON ADR 1 SH Common Stocks 97651M109 1914 164406 SH DFND 164406 0 0 WIPRO LTD SPON ADR 1 SH Common Stocks 97651M109 874 75051 SH DFND 17 75051 0 0 WISDOMTREE INVTS INC COM Common Stocks 97717P104 376 23396 SH DFND 23396 0 0 WISDOMTREE INVTS INC COM Common Stocks 97717P104 485 30194 SH DFND 70 30194 0 0 WNS HOLDINGS LTD SPON ADR Common Stocks 92932M101 3973 126559 SH DFND 126559 0 0 WNS HOLDINGS LTD SPON ADR Common Stocks 92932M101 3020 96198 SH DFND 2 96198 0 0 WNS HOLDINGS LTD SPON ADR Common Stocks 92932M101 6809 216813 SH DFND 63 216813 0 0 WNS HOLDINGS LTD SPON ADR Common Stocks 92932M101 1180 37600 SH SOLE 77 37600 0 0 WOODWARD INC COM Common Stocks 980745103 45 880 SH DFND 880 0 0 WORKDAY INC CL A Common Stocks 98138H101 2626 32708 SH DFND 32708 0 0 WORKDAY INC CL A Common Stocks 98138H101 1220 15200 SH DFND 50 15200 0 0 WORKDAY INC CL A Common Stocks 98138H101 20450 254593 SH DFND 86 254593 0 0 WORKDAY INC CL A Common Stocks 98138H101 4404 54858 SH SOLE 77 54858 0 0 WORKIVA INC COM CL A Common Stocks 98139A105 688 37850 SH DFND 37850 0 0 WORKIVA INC COM CL A Common Stocks 98139A105 845 46469 SH DFND 28 46469 0 0 WORLD ACCEP CORP DEL COM Common Stocks 981419104 259 6776 SH DFND 6776 0 0 WORLD FUEL SVCS CORP COM Common Stocks 981475106 2906 75279 SH DFND 75279 0 0 WORLD FUEL SVCS CORP COM Common Stocks 981475106 1223 31686 SH DFND 2 31686 0 0 WORLD FUEL SVCS CORP COM Common Stocks 981475106 8882 230100 SH DFND 15 230100 0 0 WORLD FUEL SVCS CORP COM Common Stocks 981475106 8 200 SH DFND 45 200 0 0 WORLD FUEL SVCS CORP COM Common Stocks 981475106 1213 31430 SH DFND 50 31430 0 0 WORLD FUEL SVCS CORP COM Common Stocks 981475106 2948 76384 SH SOLE 77 76384 0 0 WP GLIMCHER IN COM Common Stocks 92939N102 1078 101431 SH DFND 101431 0 0 WP GLIMCHER IN COM Common Stocks 92939N102 443 41720 SH DFND 33 41720 0 0 WP GLIMCHER IN COM Common Stocks 92939N102 1445 132850 SH DFND 41 132850 0 0 WP GLIMCHER IN COM Common Stocks 92939N102 8109 762711 SH DFND 60 762711 0 0 WP GLIMCHER IN COM Common Stocks 92939N102 637 59911 SH SOLE 77 59911 0 0 WPX ENERGY INC COM Common Stocks 98212B103 803 155664 SH DFND 155664 0 0 WPX ENERGY INC COM Common Stocks 98212B103 818 158514 SH DFND 2 158514 0 0 WPX ENERGY INC COM Common Stocks 98212B103 65 12563 SH DFND 68 12563 0 0 WPX ENERGY INC COM Common Stocks 98212B103 1092 211695 SH SOLE 77 211695 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR ADDED Common Stocks N96617118 289 12078 SH DFND 29 12078 0 0 WSFS FINL CORP COM Common Stocks 929328102 543 16236 SH DFND 16236 0 0 WSFS FINL CORP COM Common Stocks 929328102 1634 48855 SH DFND 50 48855 0 0 WSFS FINL CORP COM Common Stocks 929328102 107 3200 SH SOLE 77 3200 0 0 WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 14956 205209 SH DFND 205209 0 0 WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 3243 44502 SH DFND 7 44502 0 0 WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 29 400 SH DFND 45 400 0 0 WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 15017 205933 SH DFND 86 205933 0 0 WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 6340 86994 SH SOLE 77 86994 0 0 WYNN RESORTS LTD COM Common Stocks 983134107 259 3776 SH DFND 3776 0 0 WYNN RESORTS LTD COM Common Stocks 983134107 1124 16381 SH DFND 57 16381 0 0 WYNN RESORTS LTD COM Common Stocks 983134107 580 8427 SH DFND 58 8427 0 0 WYNN RESORTS LTD COM Common Stocks 983134107 19 279 SH SOLE 77 279 0 0 XCEL ENERGY INC COM Common Stocks 98389B100 10487 288063 SH DFND 288063 0 0 XCEL ENERGY INC COM Common Stocks 98389B100 487 13387 SH DFND 2 13387 0 0 XCEL ENERGY INC COM Common Stocks 98389B100 4307 118303 SH DFND 18 118303 0 0 XCEL ENERGY INC COM Common Stocks 98389B100 11758 322970 SH DFND 20 322970 0 0 XCEL ENERGY INC COM Common Stocks 98389B100 40 1100 SH DFND 45 1100 0 0 XCEL ENERGY INC COM Common Stocks 98389B100 3507 96359 SH DFND 49 96359 0 0 XCEL ENERGY INC COM Common Stocks 98389B100 921 25300 SH DFND 50 25300 0 0 XCEL ENERGY INC COM Common Stocks 98389B100 19604 538513 SH DFND 64 538513 0 0 XCEL ENERGY INC COM Common Stocks 98389B100 5624 154493 SH SOLE 77 154493 0 0 XCERRA CORP COM Common Stocks 98400J108 3344 548162 SH DFND 548162 0 0 XCERRA CORP COM Common Stocks 98400J108 261 42800 SH DFND 50 42800 0 0 XCERRA CORP COM Common Stocks 98400J108 1066 174700 SH DFND 75 174700 0 0 XCERRA CORP COM Common Stocks 98400J108 523 85800 SH SOLE 77 85800 0 0 XENIA HOTELS & RESORTS INC COM Common Stocks 984017103 981 62853 SH DFND 62853 0 0 XENIA HOTELS & RESORTS INC COM Common Stocks 984017103 3255 208504 SH DFND 60 208504 0 0 XENIA HOTELS & RESORTS INC COM Common Stocks 984017103 282 18083 SH SOLE 77 18083 0 0 XEROX CORP COM Common Stocks 984121103 7587 707694 SH DFND 707694 0 0 XEROX CORP COM Common Stocks 984121103 19696 1837312 SH DFND 2 1837312 0 0 XEROX CORP COM Common Stocks 984121103 2384 222383 SH DFND 9 222383 0 0 XEROX CORP COM Common Stocks 984121103 28 2600 SH DFND 45 2600 0 0 XEROX CORP COM Common Stocks 984121103 9871 920300 SH DFND 63 920300 0 0 XEROX CORP COM Common Stocks 984121103 364 33969 SH DFND 68 33969 0 0 XEROX CORP COM Common Stocks 984121103 9848 919000 SH DFND 72 919000 0 0 XEROX CORP COM Common Stocks 984121103 1179 109976 SH SOLE 77 109976 0 0 XILINX INC COM Common Stocks 983919101 21668 452904 SH DFND 452904 0 0 XILINX INC COM Common Stocks 983919101 228 4775 SH DFND 9 4775 0 0 XILINX INC COM Common Stocks 983919101 3176 66392 SH DFND 27 66392 0 0 XILINX INC COM Common Stocks 983919101 913 19086 SH SOLE 77 19086 0 0 XILINX INC NOTE 2.625% 6/1 Common Stocks 983919AF8 3022 1826000 SH DFND 1826000 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR Common Stocks 98417P105 75 20900 SH DFND 63 20900 0 0 XL GROUP PLC SHS Common Stocks G98290102 8065 202496 SH DFND 202496 0 0 XL GROUP PLC SHS Common Stocks G98290102 1314 33000 SH DFND 16 33000 0 0 XL GROUP PLC SHS Common Stocks G98290102 48 1200 SH DFND 45 1200 0 0 XL GROUP PLC SHS Common Stocks G98290102 3150 79098 SH DFND 49 79098 0 0 XL GROUP PLC SHS Common Stocks G98290102 9994 250975 SH DFND 73 250975 0 0 XL GROUP PLC SHS Common Stocks G98290102 8328 209149 SH SOLE 77 209149 0 0 XO GROUP INC COM Common Stocks 983772104 63 3800 SH DFND 63 3800 0 0 XPLORE TECHNOLOGIES CORP COM PAR $0.001 Common Stocks 983950700 729 140212 SH DFND 140212 0 0 XPLORE TECHNOLOGIES CORP COM PAR $0.001 Common Stocks 983950700 141 27082 SH DFND 74 27082 0 0 XPO LOGISTICS INC COM Common Stocks 983793100 447 16934 SH DFND 16934 0 0 XPO LOGISTICS INC COM Common Stocks 983793100 504 19094 SH SOLE 77 19094 0 0 XUNLEI LTD SPONSORED ADR Common Stocks 98419E108 421 55322 SH DFND 2 55322 0 0 XURA INC COM Common Stocks 98420V107 901 37505 SH DFND 28 37505 0 0 XURA INC COM Common Stocks 98420V107 2385 99277 SH SOLE 77 99277 0 0 XYLEM INC COM Common Stocks 98419M100 1768 47942 SH DFND 47942 0 0 XYLEM INC COM Common Stocks 98419M100 544 14800 SH DFND 43 14800 0 0 XYLEM INC COM Common Stocks 98419M100 129 3500 SH DFND 50 3500 0 0 XYLEM INC COM Common Stocks 98419M100 1656 44913 SH DFND 68 44913 0 0 XYLEM INC COM Common Stocks 98419M100 14666 397771 SH DFND 81 397771 0 0 XYLEM INC COM Common Stocks 98419M100 5298 143704 SH SOLE 77 143704 0 0 YADKIN FINL CORP COM Common Stocks 984305102 2368 92876 SH DFND 92876 0 0 YADKIN FINL CORP COM Common Stocks 984305102 1897 74400 SH DFND 75 74400 0 0 YADKIN FINL CORP COM Common Stocks 984305102 895 35091 SH SOLE 77 35091 0 0 YAHOO INC COM Common Stocks 984332106 9419 282196 SH DFND 282196 0 0 YAHOO INC COM Common Stocks 984332106 17 500 SH DFND 45 500 0 0 YAHOO INC COM Common Stocks 984332106 125 3733 SH DFND 68 3733 0 0 YAHOO INC COM Common Stocks 984332106 1669 50000 SH DFND 84 50000 0 0 YAHOO INC COM Common Stocks 984332106 105 3156 SH SOLE 77 3156 0 0 YAHOO INC NOTE 12/0 Common Stocks 984332AF3 2338 2390000 SH DFND 2390000 0 0 YAMANA GOLD INC COM Common Stocks 98462Y100 2944 1565931 SH DFND 1565931 0 0 YAMANA GOLD INC COM Common Stocks 98462Y100 890 473500 SH DFND 17 473500 0 0 YAMANA GOLD INC COM Common Stocks 98462Y100 1024 544636 SH DFND 38 544636 0 0 YANDEX N V SHS CLASS A Common Stocks N97284108 23812 1543131 SH DFND 1543131 0 0 YANDEX N V SHS CLASS A Common Stocks N97284108 1041 67441 SH DFND 9 67441 0 0 YANDEX N V SHS CLASS A Common Stocks N97284108 918 59500 SH DFND 11 59500 0 0 YANDEX N V SHS CLASS A Common Stocks N97284108 835 54100 SH DFND 25 54100 0 0 YANDEX N V SHS CLASS A Common Stocks N97284108 2176 141000 SH DFND 26 141000 0 0 YANDEX N V SHS CLASS A Common Stocks N97284108 6132 397409 SH DFND 52 397409 0 0 YANDEX N V SHS CLASS A Common Stocks N97284108 260 16836 SH DFND 71 16836 0 0 YANDEX N V SHS CLASS A Common Stocks N97284108 4486 290715 SH SOLE 77 290715 0 0 YELP INC CL A Common Stocks 985817105 61 2172 SH DFND 2172 0 0 YELP INC CL A Common Stocks 985817105 263 9294 SH SOLE 77 9294 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D Common Stocks 984245100 10894 690513 SH DFND 690513 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D Common Stocks 984245100 314 19900 SH DFND 25 19900 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D Common Stocks 984245100 813 51600 SH DFND 26 51600 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D Common Stocks 984245100 991 62849 SH DFND 31 62849 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D Common Stocks 984245100 5978 379304 SH DFND 65 379304 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D Common Stocks 984245100 1229 78000 SH DFND 84 78000 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D Common Stocks 984245100 1384 87845 SH SOLE 77 87845 0 0 YRC WORLDWIDE INC COM PAR $.01 Common Stocks 984249607 78 5600 SH DFND 63 5600 0 0 YUM BRANDS INC COM Common Stocks 988498101 7078 95874 SH DFND 95874 0 0 YUM BRANDS INC COM Common Stocks 988498101 752 10132 SH DFND 1 10132 0 0 YUM BRANDS INC COM Common Stocks 988498101 5703 77278 SH DFND 37 77278 0 0 YUM BRANDS INC COM Common Stocks 988498101 37 500 SH DFND 45 500 0 0 YUM BRANDS INC COM Common Stocks 988498101 41202 558233 SH DFND 57 558233 0 0 YUM BRANDS INC COM Common Stocks 988498101 4188 56673 SH DFND 58 56673 0 0 YUM BRANDS INC COM Common Stocks 988498101 554 7500 SH DFND 84 7500 0 0 YUM BRANDS INC COM Common Stocks 988498101 11770 159470 SH SOLE 77 159470 0 0 ZAGG INC COM Common Stocks 98884U108 2744 238794 SH DFND 238794 0 0 ZAGG INC COM Common Stocks 98884U108 816 71030 SH DFND 28 71030 0 0 ZAGG INC COM Common Stocks 98884U108 555 48300 SH DFND 63 48300 0 0 ZAGG INC COM Common Stocks 98884U108 374 32587 SH DFND 74 32587 0 0 ZAYO GROUP HLDGS INC COM Common Stocks 98919V105 6 234 SH DFND 234 0 0 ZAYO GROUP HLDGS INC COM Common Stocks 98919V105 280 10800 SH DFND 21 10800 0 0 ZAYO GROUP HLDGS INC COM Common Stocks 98919V105 13 504 SH SOLE 77 504 0 0 ZEBRA TECHNOLOGIES CORP CL A Common Stocks 989207105 27340 393658 SH DFND 393658 0 0 ZEBRA TECHNOLOGIES CORP CL A Common Stocks 989207105 355 5105 SH DFND 33 5105 0 0 ZEBRA TECHNOLOGIES CORP CL A Common Stocks 989207105 49 700 SH DFND 45 700 0 0 ZEBRA TECHNOLOGIES CORP CL A Common Stocks 989207105 39 557 SH SOLE 77 557 0 0 ZELTIQ AESTHETICS INC COM Common Stocks 98933Q108 2147 75024 SH DFND 75024 0 0 ZELTIQ AESTHETICS INC COM Common Stocks 98933Q108 3519 122965 SH DFND 62 122965 0 0 ZELTIQ AESTHETICS INC COM Common Stocks 98933Q108 378 13208 SH SOLE 77 13208 0 0 ZENDESK INC COM Common Stocks 98936J101 304 11452 SH DFND 11452 0 0 ZENDESK INC COM Common Stocks 98936J101 451 17000 SH DFND 21 17000 0 0 ZENDESK INC COM Common Stocks 98936J101 797 30076 SH DFND 62 30076 0 0 ZENDESK INC COM Common Stocks 98936J101 542 20436 SH SOLE 77 20436 0 0 ZILLOW GROUP INC CL A Common Stocks 98954M101 2863 108356 SH DFND 108356 0 0 ZILLOW GROUP INC CL A Common Stocks 98954M101 5187 196243 SH DFND 86 196243 0 0 ZILLOW GROUP INC CL A Common Stocks 98954M101 947 35832 SH SOLE 77 35832 0 0 ZILLOW GROUP INC CL C CAP STK Common Stocks 98954M200 5711 235593 SH DFND 235593 0 0 ZILLOW GROUP INC CL C CAP STK Common Stocks 98954M200 11145 459573 SH DFND 86 459573 0 0 ZILLOW GROUP INC CL C CAP STK Common Stocks 98954M200 2114 87204 SH SOLE 77 87204 0 0 ZIMMER BIOMET HLDGS INC COM Common Stocks 98956P102 18152 176995 SH DFND 176995 0 0 ZIMMER BIOMET HLDGS INC COM Common Stocks 98956P102 10 100 SH DFND 45 100 0 0 ZIMMER BIOMET HLDGS INC COM Common Stocks 98956P102 2108 20570 SH DFND 50 20570 0 0 ZIMMER BIOMET HLDGS INC COM Common Stocks 98956P102 32813 320225 SH DFND 54 320225 0 0 ZIMMER BIOMET HLDGS INC COM Common Stocks 98956P102 32237 314621 SH DFND 57 314621 0 0 ZIMMER BIOMET HLDGS INC COM Common Stocks 98956P102 22461 219060 SH DFND 58 219060 0 0 ZIMMER BIOMET HLDGS INC COM Common Stocks 98956P102 2644 25802 SH DFND 81 25802 0 0 ZIMMER BIOMET HLDGS INC COM Common Stocks 98956P102 10558 103037 SH SOLE 77 103037 0 0 ZIONS BANCORPORATION COM Common Stocks 989701107 13104 476860 SH DFND 476860 0 0 ZIONS BANCORPORATION COM Common Stocks 989701107 297 10800 SH DFND 21 10800 0 0 ZIONS BANCORPORATION COM Common Stocks 989701107 36 1300 SH DFND 45 1300 0 0 ZIONS BANCORPORATION COM Common Stocks 989701107 4082 148611 SH DFND 51 148611 0 0 ZIONS BANCORPORATION COM Common Stocks 989701107 195 7091 SH DFND 68 7091 0 0 ZIONS BANCORPORATION COM Common Stocks 989701107 2661 96874 SH DFND 71 96874 0 0 ZIONS BANCORPORATION COM Common Stocks 989701107 1991 72469 SH SOLE 77 72469 0 0 ZIOPHARM ONCOLOGY INC COM Common Stocks 98973P101 34 4052 SH DFND 4052 0 0 ZIX CORP COM Common Stocks 98974P100 549 106000 SH DFND 106000 0 0 ZIX CORP COM Common Stocks 98974P100 165 31800 SH DFND 63 31800 0 0 ZOES KITCHEN INC COM Common Stocks 98979J109 292 10374 SH DFND 10374 0 0 ZOES KITCHEN INC COM Common Stocks 98979J109 1063 37783 SH DFND 62 37783 0 0 ZOETIS INC CL A Common Stocks 98978V103 34212 708894 SH DFND 708894 0 0 ZOETIS INC CL A Common Stocks 98978V103 198 4100 SH DFND 45 4100 0 0 ZOETIS INC CL A Common Stocks 98978V103 386 8000 SH DFND 50 8000 0 0 ZOETIS INC CL A Common Stocks 98978V103 22560 467472 SH DFND 53 467472 0 0 ZOETIS INC CL A Common Stocks 98978V103 413 8558 SH DFND 68 8558 0 0 ZOETIS INC CL A Common Stocks 98978V103 1979 41000 SH DFND 86 41000 0 0 ZOETIS INC CL A Common Stocks 98978V103 299 6190 SH SOLE 77 6190 0 0 ZYNGA INC CL A Common Stocks 98986T108 214 79832 SH DFND 79832 0 0 ZYNGA INC CL A Common Stocks 98986T108 4421 1649490 SH DFND 50 1649490 0 0 ZYNGA INC CL A Common Stocks 98986T108 975 363973 SH SOLE 77 363973 0 0