0000950123-16-016085.txt : 20160429 0000950123-16-016085.hdr.sgml : 20160429 20160429112107 ACCESSION NUMBER: 0000950123-16-016085 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160429 DATE AS OF CHANGE: 20160429 EFFECTIVENESS DATE: 20160429 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: 161603771 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 03-31-2016 03-31-2016 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 04-29-2016 94 11009 56874261 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 Asset Management North Asia Limited 14 28-10210 BlackRock Capital Management, Inc. 15 28-12820 Brigade Capital Management, LLC 16 28-07760 Cardinal Capital Management, L.L.C. 17 28-11308 Ceredex Value Advisors LLC 18 28-12126 ClariVest Asset Management LLC 19 28-11197 Cohen & Steers Capital Management, Inc. 20 28-11563 Coho Partners, Ltd 21 28-14423 Colonial First State Asset Management Australia (Limited) 22 28-10449 Columbus Circle Investors 23 28-14668 Copeland Capital Management, LLC 24 28-11628 Copper Rock Capital Partners LLC 25 28-05923 Cornerstone Capital Management LLC 26 28-05267 Delaware Investment Advisers, a Series of Delaware Management Business Trust 27 28-05267 Delaware Investments Fund Advisers, a Series of Delaware Management Business Trust 28 28-05268 DePrince, Race & Zollo, Inc. 29 28-14070 EAM Investors, LLC 30 28-15834 Elk Creek Partners, LLC 31 28-10968 Epoch Investment Partners, Inc. 32 28-13995 Everest Capital, LLC 33 28-10492 Falcon Point Capital, LLC 34 28-01267 Fiduciary Management Associates LLC 35 28-14036 Fiera Capital Corporation 36 28-11858 Foyston, Gordon & Payne Inc. 37 28-10957 Genesis Asset Managers, LLP 38 28-10957 Genesis Fund Managers, LLP 39 28-14107 Global Thematic Partners, LLC 40 28-10312 Goldman Sachs Asset Management, L.P. 41 28-04434 Harding Loevner LP 42 28-02013 Harris Associates L.P. 43 28-04321 Heitman Real Estate Securities LLC 44 28-13328 HS Management Partners, LLC 45 28-13410 Impax Asset Management Ltd 46 28-04211 INTECH Investment Management LLC 47 28-11246 Invesco Advisers, Inc. 48 28-11246 Invesco Institutional (N.A.), Inc. 49 28-12634 Investec Asset Management Limited 50 28-00694 J.P. Morgan Investment Management Inc. 51 28-03059 Jacobs Levy Equity Management, Inc. 52 28-04211 Janus Capital International Limited 53 28-01343 Janus Capital Management LLC 54 28-15794 Kopernik Global Investors LLC 55 28-06588 Lazard Asset Management LLC 56 28-12154 Levin Capital Strategies, L.P. 57 28-13243 Mar Vista Investment Partners, LLC 58 28-04034 McKinley Capital Management, LLC 59 28-04968 MFS Institutional Advisors, Inc. 60 28-04968 MFS International U.K. Limited 61 28-11450 Mondrian Investment Partners Limited 62 28-03432 Morgan Stanley Investment Management Inc. 63 28-12202 Netols Asset Management, Inc. 64 28-06277 Next Century Growth Investors, LLC 65 28-11946 Numeric Investors LLC 66 28-14498 Nuveen Asset Management, LLC 67 28-05050 Oaktree Capital Management, L.P. 68 28-04383 Old Mutual Investment Group (South Africa) Pty. Ltd. 69 28-03530 Omega Advisors, Inc. 70 28-03042 PanAgora Asset Management, Inc. 71 28-11726 Passport Capital, LLC 72 28-11296 PENN Capital Management Company, Inc. 73 28-10527 Perkins Investment Management, LLC 74 28-11073 Polaris Capital Management, LLC 75 28-03791 Pzena Investment Management, LLC 76 28-10228 RBC Global Asset Management (U.S.) Inc. 77 28-16203 RiverPark Capital Management LLC 78 28-12484 Robeco Investment Management, Inc. 79 28-04760 RREEF America L.L.C. 80 28-01090 Russell Trust Company 81 28-14100 Sanders Capital, LLC 82 28-10613 Snow Capital Management L.P. 83 28-11833 Sprucegrove Investment Management Ltd 84 28-03426 Suffolk Capital Management, LLC 85 28-11507 Summit Creek Advisors LLC 86 28-11076 Sustainable Growth Advisers, LP 87 28-02494 TCW Investment Management Company 88 28-04329 TCW/Scoggin, LLC 89 28-12572 Tradewinds Global Investors, LLC 90 28-04557 Wellington Management Company, LLP 91 28-04557 Wellington Management International Limited 92 28-05046 Westwood Management Corporation 93 28-04871 William Blair & Company, LLC 94 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 223 28348 SH DFND 28348 0 0 1ST SOURCE CORP COM Common Stocks 336901103 189 5940 SH SOLE 80 5940 0 0 3-D SYS CORP DEL COM NEW Common Stocks 88554D205 194 12508 SH DFND 12508 0 0 3-D SYS CORP DEL COM NEW Common Stocks 88554D205 2045 132200 SH DFND 51 132200 0 0 3-D SYS CORP DEL COM NEW Common Stocks 88554D205 237 15300 SH SOLE 80 15300 0 0 3M CO COM Common Stocks 88579Y101 57604 345416 SH DFND 345416 0 0 3M CO COM Common Stocks 88579Y101 6265 37600 SH DFND 20 37600 0 0 3M CO COM Common Stocks 88579Y101 42050 252354 SH DFND 35 252354 0 0 3M CO COM Common Stocks 88579Y101 508 3046 SH DFND 58 3046 0 0 3M CO COM Common Stocks 88579Y101 28520 171161 SH DFND 59 171161 0 0 3M CO COM Common Stocks 88579Y101 21517 128819 SH DFND 60 128819 0 0 3M CO COM Common Stocks 88579Y101 4075 24457 SH DFND 70 24457 0 0 3M CO COM Common Stocks 88579Y101 3632 21800 SH DFND 83 21800 0 0 3M CO COM Common Stocks 88579Y101 12188 73143 SH SOLE 80 73143 0 0 51JOB INC SP ADR REP COM Common Stocks 316827104 3096 99797 SH DFND 99797 0 0 51JOB INC SP ADR REP COM Common Stocks 316827104 13298 428688 SH DFND 41 428688 0 0 51JOB INC SP ADR REP COM Common Stocks 316827104 1750 56400 SH SOLE 80 56400 0 0 58 COM INC SPON ADR REP A Common Stocks 31680Q104 2669 47969 SH DFND 47969 0 0 58 COM INC SPON ADR REP A Common Stocks 31680Q104 1204 21644 SH DFND 13 21644 0 0 58 COM INC SPON ADR REP A Common Stocks 31680Q104 561 9934 SH DFND 14 9934 0 0 8X8 INC NEW COM Common Stocks 282914100 3692 367012 SH DFND 367012 0 0 8X8 INC NEW COM Common Stocks 282914100 874 86925 SH DFND 22 86925 0 0 8X8 INC NEW COM Common Stocks 282914100 521 51810 SH DFND 29 51810 0 0 8X8 INC NEW COM Common Stocks 282914100 233 23170 SH DFND 64 23170 0 0 8X8 INC NEW COM Common Stocks 282914100 2608 259247 SH DFND 72 259247 0 0 8X8 INC NEW COM Common Stocks 282914100 874 86925 SH DFND 85 86925 0 0 8X8 INC NEW COM Common Stocks 282914100 2760 274388 SH SOLE 80 274388 0 0 A H BELO CORP COM CL A Common Stocks 001282102 654 135909 SH DFND 72 135909 0 0 A10 NETWORKS INC COM Common Stocks 002121101 550 92940 SH DFND 29 92940 0 0 AAC HLDGS INC COM Common Stocks 000307108 553 27920 SH DFND 22 27920 0 0 AAC HLDGS INC COM Common Stocks 000307108 553 27920 SH DFND 85 27920 0 0 AAC HLDGS INC COM Common Stocks 000307108 1465 74036 SH SOLE 80 74036 0 0 AAON INC COM PAR $0.004 Common Stocks 000360206 629 22452 SH DFND 22452 0 0 AAON INC COM PAR $0.004 Common Stocks 000360206 1053 37591 SH SOLE 80 37591 0 0 AAR CORP COM Common Stocks 000361105 27 1140 SH DFND 1140 0 0 AAR CORP COM Common Stocks 000361105 48 2048 SH DFND 2 2048 0 0 AARONS INC COM PAR $0.50 Common Stocks 002535300 548 21816 SH DFND 21816 0 0 AARONS INC COM PAR $0.50 Common Stocks 002535300 3344 133230 SH DFND 3 133230 0 0 AARONS INC COM PAR $0.50 Common Stocks 002535300 743 29600 SH DFND 51 29600 0 0 AARONS INC COM PAR $0.50 Common Stocks 002535300 13 523 SH SOLE 80 523 0 0 ABAXIS INC COM Common Stocks 002567105 2484 54722 SH DFND 23 54722 0 0 ABAXIS INC COM Common Stocks 002567105 687 15128 SH SOLE 80 15128 0 0 ABB LTD SPONSORED ADR Common Stocks 000375204 770 39651 SH DFND 39651 0 0 ABB LTD SPONSORED ADR Common Stocks 000375204 4913 252995 SH DFND 9 252995 0 0 ABB LTD SPONSORED ADR Common Stocks 000375204 22393 1152900 SH DFND 12 1152900 0 0 ABB LTD SPONSORED ADR Common Stocks 000375204 2812 144800 SH SOLE 80 144800 0 0 ABBOTT LABS COM Common Stocks 002824100 24656 589346 SH DFND 589346 0 0 ABBOTT LABS COM Common Stocks 002824100 1510 36106 SH DFND 9 36106 0 0 ABBOTT LABS COM Common Stocks 002824100 4932 117900 SH DFND 20 117900 0 0 ABBOTT LABS COM Common Stocks 002824100 2630 62874 SH DFND 50 62874 0 0 ABBOTT LABS COM Common Stocks 002824100 2483 59350 SH DFND 75 59350 0 0 ABBOTT LABS COM Common Stocks 002824100 5697 136190 SH SOLE 80 136190 0 0 ABBVIE INC COM Common Stocks 00287Y109 36832 644684 SH DFND 644684 0 0 ABBVIE INC COM Common Stocks 00287Y109 1604 28087 SH DFND 3 28087 0 0 ABBVIE INC COM Common Stocks 00287Y109 4162 72865 SH DFND 7 72865 0 0 ABBVIE INC COM Common Stocks 00287Y109 797 13960 SH DFND 31 13960 0 0 ABBVIE INC COM Common Stocks 00287Y109 29108 509597 SH DFND 56 509597 0 0 ABBVIE INC COM Common Stocks 00287Y109 402 7030 SH DFND 58 7030 0 0 ABBVIE INC COM Common Stocks 00287Y109 457 8000 SH DFND 65 8000 0 0 ABBVIE INC COM Common Stocks 00287Y109 177 3090 SH DFND 73 3090 0 0 ABBVIE INC COM Common Stocks 00287Y109 5066 88695 SH SOLE 80 88695 0 0 ABERCROMBIE & FITCH CO CL A Common Stocks 002896207 3467 109938 SH DFND 109938 0 0 ABERCROMBIE & FITCH CO CL A Common Stocks 002896207 17602 558074 SH DFND 2 558074 0 0 ABERCROMBIE & FITCH CO CL A Common Stocks 002896207 4663 147837 SH DFND 3 147837 0 0 ABERCROMBIE & FITCH CO CL A Common Stocks 002896207 73 2300 SH DFND 51 2300 0 0 ABERCROMBIE & FITCH CO CL A Common Stocks 002896207 807 25600 SH DFND 65 25600 0 0 ABERCROMBIE & FITCH CO CL A Common Stocks 002896207 3792 120230 SH SOLE 80 120230 0 0 ABIOMED INC COM Common Stocks 003654100 5932 62566 SH DFND 62566 0 0 ABIOMED INC COM Common Stocks 003654100 2227 23488 SH DFND 33 23488 0 0 ABIOMED INC COM Common Stocks 003654100 1128 11900 SH DFND 63 11900 0 0 ABIOMED INC COM Common Stocks 003654100 1312 13842 SH DFND 64 13842 0 0 ABIOMED INC COM Common Stocks 003654100 3452 36407 SH SOLE 80 36407 0 0 ABM INDS INC COM Common Stocks 000957100 1997 61802 SH DFND 61802 0 0 ABM INDS INC COM Common Stocks 000957100 534 16529 SH DFND 2 16529 0 0 ABM INDS INC COM Common Stocks 000957100 1328 41110 SH DFND 51 41110 0 0 ABM INDS INC COM Common Stocks 000957100 1622 50211 SH SOLE 80 50211 0 0 ACACIA RESH CORP ACACIA TCH COM Common Stocks 003881307 2051 541074 SH DFND 541074 0 0 ACACIA RESH CORP ACACIA TCH COM Common Stocks 003881307 2601 686173 SH SOLE 80 686173 0 0 ACADIA HEALTHCARE COMPANY IN COM Common Stocks 00404A109 7424 134708 SH DFND 134708 0 0 ACADIA HEALTHCARE COMPANY IN COM Common Stocks 00404A109 901 16351 SH DFND 64 16351 0 0 ACADIA HEALTHCARE COMPANY IN COM Common Stocks 00404A109 1905 34572 SH SOLE 80 34572 0 0 ACADIA PHARMACEUTICALS INC COM Common Stocks 004225108 150 5372 SH DFND 5372 0 0 ACADIA RLTY TR COM SH BEN INT Common Stocks 004239109 759 21608 SH DFND 21608 0 0 ACADIA RLTY TR COM SH BEN INT Common Stocks 004239109 1685 47954 SH DFND 62 47954 0 0 ACADIA RLTY TR COM SH BEN INT Common Stocks 004239109 236 6715 SH SOLE 80 6715 0 0 ACCELERON PHARMA INC COM Common Stocks 00434H108 80 3022 SH DFND 3022 0 0 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 60446 523541 SH DFND 523541 0 0 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 3752 32510 SH DFND 20 32510 0 0 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 5384 46656 SH DFND 50 46656 0 0 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 15349 133006 SH DFND 51 133006 0 0 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 47349 410305 SH DFND 59 410305 0 0 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 36387 314637 SH DFND 60 314637 0 0 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 3328 28839 SH DFND 70 28839 0 0 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 1601 13870 SH DFND 93 13870 0 0 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 19630 170104 SH SOLE 80 170104 0 0 ACCO BRANDS CORP COM Common Stocks 00081T108 6019 670286 SH DFND 670286 0 0 ACCO BRANDS CORP COM Common Stocks 00081T108 1427 158957 SH DFND 2 158957 0 0 ACCO BRANDS CORP COM Common Stocks 00081T108 2583 287678 SH DFND 5 287678 0 0 ACCO BRANDS CORP COM Common Stocks 00081T108 388 43174 SH DFND 76 43174 0 0 ACCO BRANDS CORP COM Common Stocks 00081T108 5886 655410 SH SOLE 80 655410 0 0 ACCURAY INC COM Common Stocks 004397105 1351 233678 SH DFND 233678 0 0 ACCURAY INC COM Common Stocks 004397105 4153 718500 SH DFND 78 718500 0 0 ACCURAY INC COM Common Stocks 004397105 1539 266200 SH SOLE 80 266200 0 0 ACCURIDE CORP NEW COM NEW Common Stocks 00439T206 88 56638 SH DFND 56638 0 0 ACCURIDE CORP NEW COM NEW Common Stocks 00439T206 5 3405 SH DFND 51 3405 0 0 ACCURIDE CORP NEW COM NEW Common Stocks 00439T206 111 71322 SH DFND 63 71322 0 0 ACCURIDE CORP NEW COM NEW Common Stocks 00439T206 469 302345 SH SOLE 80 302345 0 0 ACETO CORP COM Common Stocks 004446100 1914 81228 SH DFND 81228 0 0 ACETO CORP COM Common Stocks 004446100 907 38492 SH DFND 63 38492 0 0 ACETO CORP COM Common Stocks 004446100 1474 62560 SH SOLE 80 62560 0 0 ACHAOGEN INC COM Common Stocks 004449104 20 7147 SH DFND 51 7147 0 0 ACHILLION PHARMACEUTICALS IN COM Common Stocks 00448Q201 146 18892 SH SOLE 80 18892 0 0 ACI WORLDWIDE INC COM Common Stocks 004498101 1844 88704 SH DFND 88704 0 0 ACI WORLDWIDE INC COM Common Stocks 004498101 7600 365572 SH DFND 16 365572 0 0 ACI WORLDWIDE INC COM Common Stocks 004498101 432 20800 SH DFND 51 20800 0 0 ACI WORLDWIDE INC COM Common Stocks 004498101 2033 97800 SH SOLE 80 97800 0 0 ACORDA THERAPEUTICS INC COM Common Stocks 00484M106 546 20658 SH DFND 20658 0 0 ACORDA THERAPEUTICS INC COM Common Stocks 00484M106 2877 108786 SH DFND 3 108786 0 0 ACORDA THERAPEUTICS INC COM Common Stocks 00484M106 1814 68600 SH DFND 51 68600 0 0 ACORDA THERAPEUTICS INC COM Common Stocks 00484M106 960 36311 SH DFND 72 36311 0 0 ACTIVISION BLIZZARD INC COM Common Stocks 00507V109 7402 218692 SH DFND 218692 0 0 ACTIVISION BLIZZARD INC COM Common Stocks 00507V109 860 25400 SH DFND 9 25400 0 0 ACTIVISION BLIZZARD INC COM Common Stocks 00507V109 3861 114100 SH DFND 11 114100 0 0 ACTIVISION BLIZZARD INC COM Common Stocks 00507V109 5381 158816 SH DFND 22 158816 0 0 ACTIVISION BLIZZARD INC COM Common Stocks 00507V109 2721 80395 SH SOLE 80 80395 0 0 ACTUANT CORP CL A NEW Common Stocks 00508X203 1061 42942 SH DFND 42942 0 0 ACTUANT CORP CL A NEW Common Stocks 00508X203 1342 54300 SH SOLE 80 54300 0 0 ACUITY BRANDS INC COM Common Stocks 00508Y102 7365 33754 SH DFND 33754 0 0 ACUITY BRANDS INC COM Common Stocks 00508Y102 3054 14000 SH DFND 24 14000 0 0 ACUITY BRANDS INC COM Common Stocks 00508Y102 175 801 SH DFND 45 801 0 0 ACUITY BRANDS INC COM Common Stocks 00508Y102 175 800 SH DFND 58 800 0 0 ACUITY BRANDS INC COM Common Stocks 00508Y102 3404 15603 SH DFND 70 15603 0 0 ACUITY BRANDS INC COM Common Stocks 00508Y102 3641 16691 SH SOLE 80 16691 0 0 ACXIOM CORP COM Common Stocks 005125109 40 1846 SH DFND 1846 0 0 ACXIOM CORP COM Common Stocks 005125109 3291 153507 SH DFND 33 153507 0 0 ACXIOM CORP COM Common Stocks 005125109 1662 77500 SH DFND 63 77500 0 0 ADAMS RES & ENERGY INC COM NEW Common Stocks 006351308 71 1784 SH DFND 1784 0 0 ADAMS RES & ENERGY INC COM NEW Common Stocks 006351308 28 703 SH DFND 2 703 0 0 ADDUS HOMECARE CORP COM Common Stocks 006739106 445 25900 SH DFND 5 25900 0 0 ADDUS HOMECARE CORP COM Common Stocks 006739106 297 17270 SH SOLE 80 17270 0 0 ADEPTUS HEALTH INC CL A Common Stocks 006855100 1947 35048 SH DFND 35048 0 0 ADEPTUS HEALTH INC CL A Common Stocks 006855100 350 6294 SH DFND 22 6294 0 0 ADEPTUS HEALTH INC CL A Common Stocks 006855100 1583 28500 SH DFND 63 28500 0 0 ADEPTUS HEALTH INC CL A Common Stocks 006855100 534 9608 SH DFND 64 9608 0 0 ADOBE SYS INC COM Common Stocks 00724F101 34806 371016 SH DFND 371016 0 0 ADOBE SYS INC COM Common Stocks 00724F101 607 6476 SH DFND 9 6476 0 0 ADOBE SYS INC COM Common Stocks 00724F101 8821 94040 SH DFND 11 94040 0 0 ADOBE SYS INC COM Common Stocks 00724F101 4054 43166 SH DFND 22 43166 0 0 ADOBE SYS INC COM Common Stocks 00724F101 10537 112362 SH DFND 39 112362 0 0 ADOBE SYS INC COM Common Stocks 00724F101 788 8405 SH DFND 50 8405 0 0 ADOBE SYS INC COM Common Stocks 00724F101 9146 97508 SH DFND 57 97508 0 0 ADOBE SYS INC COM Common Stocks 00724F101 497 5300 SH DFND 65 5300 0 0 ADOBE SYS INC COM Common Stocks 00724F101 16314 173922 SH DFND 84 173922 0 0 ADOBE SYS INC COM Common Stocks 00724F101 2962 31582 SH DFND 90 31582 0 0 ADOBE SYS INC COM Common Stocks 00724F101 2931 31245 SH DFND 93 31245 0 0 ADOBE SYS INC COM Common Stocks 00724F101 12928 137830 SH SOLE 80 137830 0 0 ADTRAN INC COM Common Stocks 00738A106 8157 403418 SH DFND 403418 0 0 ADTRAN INC COM Common Stocks 00738A106 9602 474855 SH DFND 28 474855 0 0 ADTRAN INC COM Common Stocks 00738A106 685 33854 SH DFND 29 33854 0 0 ADTRAN INC COM Common Stocks 00738A106 2500 123658 SH DFND 51 123658 0 0 ADTRAN INC COM Common Stocks 00738A106 2946 145700 SH DFND 63 145700 0 0 ADTRAN INC COM Common Stocks 00738A106 3797 187784 SH SOLE 80 187784 0 0 ADURO BIOTECH INC COM Common Stocks 00739L101 440 34322 SH DFND 2 34322 0 0 ADURO BIOTECH INC COM Common Stocks 00739L101 68 5300 SH DFND 51 5300 0 0 ADURO BIOTECH INC COM Common Stocks 00739L101 101 7900 SH SOLE 80 7900 0 0 ADVANCE AUTO PARTS INC COM Common Stocks 00751Y106 30088 187642 SH DFND 187642 0 0 ADVANCE AUTO PARTS INC COM Common Stocks 00751Y106 342 2134 SH DFND 30 2134 0 0 ADVANCE AUTO PARTS INC COM Common Stocks 00751Y106 5415 33769 SH DFND 39 33769 0 0 ADVANCE AUTO PARTS INC COM Common Stocks 00751Y106 15219 94914 SH DFND 55 94914 0 0 ADVANCE AUTO PARTS INC COM Common Stocks 00751Y106 7604 47425 SH DFND 57 47425 0 0 ADVANCE AUTO PARTS INC COM Common Stocks 00751Y106 788 4916 SH DFND 71 4916 0 0 ADVANCE AUTO PARTS INC COM Common Stocks 00751Y106 1711 10668 SH DFND 73 10668 0 0 ADVANCE AUTO PARTS INC COM Common Stocks 00751Y106 943 5884 SH SOLE 80 5884 0 0 ADVANCED ENERGY INDS COM Common Stocks 007973100 285 8196 SH DFND 8196 0 0 ADVANCED ENERGY INDS COM Common Stocks 007973100 743 21356 SH DFND 29 21356 0 0 ADVANCED ENERGY INDS COM Common Stocks 007973100 564 16200 SH DFND 65 16200 0 0 ADVANCED MICRO DEVICES INC COM Common Stocks 007903107 356 125010 SH DFND 125010 0 0 ADVANCED MICRO DEVICES INC COM Common Stocks 007903107 5412 1898773 SH DFND 51 1898773 0 0 ADVANCED MICRO DEVICES INC COM Common Stocks 007903107 1605 563233 SH SOLE 80 563233 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR Common Stocks 00756M404 840 143593 SH DFND 143593 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR Common Stocks 00756M404 1452 248270 SH DFND 4 248270 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR Common Stocks 00756M404 1182 201969 SH SOLE 80 201969 0 0 ADVANTAGE OIL & GAS LTD COM Common Stocks 00765F101 3077 561936 SH DFND 561936 0 0 ADVANTAGE OIL & GAS LTD COM Common Stocks 00765F101 1047 190000 SH DFND 18 190000 0 0 ADVANTAGE OIL & GAS LTD COM Common Stocks 00765F101 316 57500 SH DFND 65 57500 0 0 ADVISORY BRD CO COM Common Stocks 00762W107 2862 88750 SH DFND 88750 0 0 ADVISORY BRD CO COM Common Stocks 00762W107 1337 41470 SH DFND 22 41470 0 0 ADVISORY BRD CO COM Common Stocks 00762W107 916 28400 SH DFND 51 28400 0 0 ADVISORY BRD CO COM Common Stocks 00762W107 1337 41470 SH DFND 85 41470 0 0 ADVISORY BRD CO COM Common Stocks 00762W107 3524 109268 SH SOLE 80 109268 0 0 AECOM COM Common Stocks 00766T100 4170 135436 SH DFND 135436 0 0 AECOM COM Common Stocks 00766T100 2302 74754 SH DFND 58 74754 0 0 AECOM COM Common Stocks 00766T100 23 752 SH SOLE 80 752 0 0 AEGEAN MARINE PETROLEUM NETW SHS Common Stocks Y0017S102 57 7518 SH DFND 2 7518 0 0 AEP INDS INC COM Common Stocks 001031103 261 3948 SH DFND 3948 0 0 AEP INDS INC COM Common Stocks 001031103 477 7221 SH DFND 2 7221 0 0 AEP INDS INC COM Common Stocks 001031103 251 3800 SH DFND 65 3800 0 0 AERCAP HOLDINGS NV SHS Common Stocks N00985106 9740 251273 SH DFND 251273 0 0 AERCAP HOLDINGS NV SHS Common Stocks N00985106 1055 27228 SH DFND 3 27228 0 0 AERCAP HOLDINGS NV SHS Common Stocks N00985106 2140 55200 SH DFND 65 55200 0 0 AERCAP HOLDINGS NV SHS Common Stocks N00985106 2089 53900 SH DFND 69 53900 0 0 AERCAP HOLDINGS NV SHS Common Stocks N00985106 15663 403466 SH DFND 90 403466 0 0 AERCAP HOLDINGS NV SHS Common Stocks N00985106 3210 82814 SH SOLE 80 82814 0 0 AEROHIVE NETWORKS INC COM Common Stocks 007786106 9 1800 SH DFND 51 1800 0 0 AEROHIVE NETWORKS INC COM Common Stocks 007786106 51 10200 SH SOLE 80 10200 0 0 AEROVIRONMENT INC COM Common Stocks 008073108 678 23933 SH DFND 51 23933 0 0 AEROVIRONMENT INC COM Common Stocks 008073108 218 7700 SH SOLE 80 7700 0 0 AES CORP COM Common Stocks 00130H105 3335 282552 SH DFND 282552 0 0 AES CORP COM Common Stocks 00130H105 7297 618349 SH DFND 3 618349 0 0 AES CORP COM Common Stocks 00130H105 868 73553 SH DFND 8 73553 0 0 AES CORP COM Common Stocks 00130H105 10216 865301 SH DFND 21 865301 0 0 AES CORP COM Common Stocks 00130H105 1140 96600 SH DFND 87 96600 0 0 AES CORP COM Common Stocks 00130H105 4176 353925 SH DFND 89 353925 0 0 AES CORP COM Common Stocks 00130H105 1437 121782 SH SOLE 80 121782 0 0 AETNA INC NEW COM Common Stocks 00817Y108 27288 242776 SH DFND 242776 0 0 AETNA INC NEW COM Common Stocks 00817Y108 169 1500 SH DFND 46 1500 0 0 AETNA INC NEW COM Common Stocks 00817Y108 1989 17701 SH DFND 50 17701 0 0 AETNA INC NEW COM Common Stocks 00817Y108 971 8640 SH DFND 51 8640 0 0 AETNA INC NEW COM Common Stocks 00817Y108 6380 56700 SH DFND 55 56700 0 0 AETNA INC NEW COM Common Stocks 00817Y108 8120 72272 SH DFND 70 72272 0 0 AETNA INC NEW COM Common Stocks 00817Y108 4573 40700 SH DFND 89 40700 0 0 AETNA INC NEW COM Common Stocks 00817Y108 3365 29951 SH SOLE 80 29951 0 0 AFFILIATED MANAGERS GROUP COM Common Stocks 008252108 3007 18507 SH DFND 18507 0 0 AFFILIATED MANAGERS GROUP COM Common Stocks 008252108 5752 35420 SH DFND 16 35420 0 0 AFFILIATED MANAGERS GROUP COM Common Stocks 008252108 12243 75386 SH DFND 25 75386 0 0 AFFILIATED MANAGERS GROUP COM Common Stocks 008252108 4547 28000 SH DFND 77 28000 0 0 AFFILIATED MANAGERS GROUP COM Common Stocks 008252108 11312 69680 SH DFND 93 69680 0 0 AFFILIATED MANAGERS GROUP COM Common Stocks 008252108 5293 32591 SH SOLE 80 32591 0 0 AFLAC INC COM Common Stocks 001055102 18119 286579 SH DFND 286579 0 0 AFLAC INC COM Common Stocks 001055102 537 8502 SH DFND 3 8502 0 0 AFLAC INC COM Common Stocks 001055102 382 6057 SH DFND 8 6057 0 0 AFLAC INC COM Common Stocks 001055102 5208 82480 SH DFND 20 82480 0 0 AFLAC INC COM Common Stocks 001055102 3390 53684 SH SOLE 80 53684 0 0 AG MTG INVT TR INC COM Common Stocks 001228105 22 1662 SH DFND 1662 0 0 AGCO CORP COM Common Stocks 001084102 827 16611 SH DFND 16611 0 0 AGCO CORP COM Common Stocks 001084102 35 697 SH SOLE 80 697 0 0 AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 3157 79197 SH DFND 79197 0 0 AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 12661 317709 SH DFND 17 317709 0 0 AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 516 12952 SH DFND 45 12952 0 0 AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 1873 47007 SH DFND 70 47007 0 0 AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 2004 50292 SH SOLE 80 50292 0 0 AGIOS PHARMACEUTICALS INC COM Common Stocks 00847X104 66 1620 SH DFND 1620 0 0 AGIOS PHARMACEUTICALS INC COM Common Stocks 00847X104 4 91 SH SOLE 80 91 0 0 AGL RES INC COM Common Stocks 001204106 10443 160301 SH DFND 160301 0 0 AGL RES INC COM Common Stocks 001204106 645 9900 SH DFND 52 9900 0 0 AGL RES INC COM Common Stocks 001204106 62 953 SH SOLE 80 953 0 0 AGNICO EAGLE MINES LTD COM Common Stocks 008474108 26779 737468 SH DFND 737468 0 0 AGNICO EAGLE MINES LTD COM Common Stocks 008474108 4356 119900 SH DFND 18 119900 0 0 AGNICO EAGLE MINES LTD COM Common Stocks 008474108 4795 131999 SH DFND 40 131999 0 0 AGNICO EAGLE MINES LTD COM Common Stocks 008474108 4931 135800 SH DFND 52 135800 0 0 AGREE REALTY CORP COM Common Stocks 008492100 940 24433 SH DFND 24433 0 0 AGREE REALTY CORP COM Common Stocks 008492100 714 18568 SH DFND 29 18568 0 0 AGREE REALTY CORP COM Common Stocks 008492100 1532 39825 SH DFND 79 39825 0 0 AGREE REALTY CORP COM Common Stocks 008492100 318 8274 SH SOLE 80 8274 0 0 AGRIUM INC COM Common Stocks 008916108 27806 313696 SH DFND 313696 0 0 AGRIUM INC COM Common Stocks 008916108 2314 26100 SH DFND 18 26100 0 0 AGRIUM INC COM Common Stocks 008916108 580 6570 SH DFND 31 6570 0 0 AGRIUM INC COM Common Stocks 008916108 7436 83880 SH DFND 36 83880 0 0 AGRIUM INC COM Common Stocks 008916108 1344 15162 SH DFND 40 15162 0 0 AGRIUM INC COM Common Stocks 008916108 128 1450 SH DFND 73 1450 0 0 AGROFRESH SOLUTIONS COM Common Stocks 00856G109 232 36300 SH DFND 51 36300 0 0 AGROFRESH SOLUTIONS COM Common Stocks 00856G109 49 7600 SH SOLE 80 7600 0 0 AIR LEASE CORP CL A Common Stocks 00912X302 237 7386 SH DFND 7386 0 0 AIR LEASE CORP CL A Common Stocks 00912X302 761 23700 SH DFND 51 23700 0 0 AIR LEASE CORP CL A Common Stocks 00912X302 16 511 SH SOLE 80 511 0 0 AIR LEASE CORP NOTE 3.875%12/0 Common Stocks 00912XAK0 1137 850000 SH DFND 850000 0 0 AIR METHODS CORP COM PAR $.06 Common Stocks 009128307 1229 33926 SH DFND 33926 0 0 AIR METHODS CORP COM PAR $.06 Common Stocks 009128307 5200 143560 SH DFND 16 143560 0 0 AIR METHODS CORP COM PAR $.06 Common Stocks 009128307 1279 35300 SH DFND 63 35300 0 0 AIR METHODS CORP COM PAR $.06 Common Stocks 009128307 1438 39700 SH SOLE 80 39700 0 0 AIR PRODS & CHEMS INC COM Common Stocks 009158106 24904 172873 SH DFND 172873 0 0 AIR PRODS & CHEMS INC COM Common Stocks 009158106 4421 30692 SH DFND 7 30692 0 0 AIR PRODS & CHEMS INC COM Common Stocks 009158106 16998 118000 SH DFND 12 118000 0 0 AIR PRODS & CHEMS INC COM Common Stocks 009158106 516 3580 SH DFND 51 3580 0 0 AIR PRODS & CHEMS INC COM Common Stocks 009158106 3446 23920 SH SOLE 80 23920 0 0 AIR TRANSPORT SERVICES GRP I COM Common Stocks 00922R105 3298 214406 SH DFND 214406 0 0 AIR TRANSPORT SERVICES GRP I COM Common Stocks 00922R105 2019 131258 SH DFND 2 131258 0 0 AIR TRANSPORT SERVICES GRP I COM Common Stocks 00922R105 908 59062 SH DFND 29 59062 0 0 AIR TRANSPORT SERVICES GRP I COM Common Stocks 00922R105 105 6816 SH DFND 76 6816 0 0 AIR TRANSPORT SERVICES GRP I COM Common Stocks 00922R105 987 64160 SH DFND 78 64160 0 0 AIR TRANSPORT SERVICES GRP I COM Common Stocks 00922R105 794 51620 SH SOLE 80 51620 0 0 AIRCASTLE LTD COM Common Stocks G0129K104 396 17796 SH DFND 17796 0 0 AIRGAS INC COM Common Stocks 009363102 1971 13911 SH DFND 13911 0 0 AIRGAS INC COM Common Stocks 009363102 1339 9457 SH SOLE 80 9457 0 0 AIRTRAN HLDGS INC NOTE 5.250%11/0 Common Stocks 00949PAD0 761 250000 SH DFND 250000 0 0 AK STL HLDG CORP COM Common Stocks 001547108 658 159200 SH DFND 29 159200 0 0 AK STL HLDG CORP COM Common Stocks 001547108 411 99400 SH SOLE 80 99400 0 0 AKAMAI TECHNOLOGIES INC COM Common Stocks 00971T101 4778 85970 SH DFND 85970 0 0 AKAMAI TECHNOLOGIES INC COM Common Stocks 00971T101 54 970 SH SOLE 80 970 0 0 AKAMAI TECHNOLOGIES INC DBCV 2/1 Common Stocks 00971TAG6 1594 1630000 SH DFND 1630000 0 0 AKORN INC COM Common Stocks 009728106 4508 191584 SH DFND 191584 0 0 AKORN INC COM Common Stocks 009728106 1428 60690 SH DFND 22 60690 0 0 AKORN INC COM Common Stocks 009728106 746 31720 SH DFND 51 31720 0 0 AKORN INC COM Common Stocks 009728106 131 5552 SH DFND 64 5552 0 0 AKORN INC COM Common Stocks 009728106 653 27751 SH DFND 72 27751 0 0 AKORN INC COM Common Stocks 009728106 1428 60690 SH DFND 85 60690 0 0 AKORN INC COM Common Stocks 009728106 3797 161349 SH SOLE 80 161349 0 0 ALAMOS GOLD INC NEW COM CL A Common Stocks 011532108 671 126152 SH DFND 40 126152 0 0 ALARM COM HLDGS INC COM Common Stocks 011642105 835 35227 SH DFND 29 35227 0 0 ALASKA AIR GROUP INC COM Common Stocks 011659109 8354 101824 SH DFND 101824 0 0 ALASKA AIR GROUP INC COM Common Stocks 011659109 39924 486762 SH DFND 2 486762 0 0 ALASKA AIR GROUP INC COM Common Stocks 011659109 7897 96282 SH DFND 3 96282 0 0 ALASKA AIR GROUP INC COM Common Stocks 011659109 1031 12570 SH DFND 8 12570 0 0 ALASKA AIR GROUP INC COM Common Stocks 011659109 2621 31960 SH DFND 58 31960 0 0 ALASKA AIR GROUP INC COM Common Stocks 011659109 853 10397 SH SOLE 80 10397 0 0 ALASKA COMMUNICATIONS SYS GR COM Common Stocks 01167P101 113 63544 SH DFND 63544 0 0 ALASKA COMMUNICATIONS SYS GR COM Common Stocks 01167P101 297 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 1723 112656 SH DFND 112656 0 0 ALBANY MOLECULAR RESH INC COM Common Stocks 012423109 2260 147823 SH SOLE 80 147823 0 0 ALBEMARLE CORP COM Common Stocks 012653101 2210 34540 SH DFND 34540 0 0 ALBEMARLE CORP COM Common Stocks 012653101 1950 30500 SH DFND 16 30500 0 0 ALBEMARLE CORP COM Common Stocks 012653101 469 7330 SH DFND 34 7330 0 0 ALBEMARLE CORP COM Common Stocks 012653101 2059 32213 SH SOLE 80 32213 0 0 ALCOA INC COM Common Stocks 013817101 2008 209418 SH DFND 209418 0 0 ALCOA INC COM Common Stocks 013817101 85 8868 SH SOLE 80 8868 0 0 ALERE INC COM Common Stocks 01449J105 1396 27583 SH DFND 27583 0 0 ALERE INC COM Common Stocks 01449J105 420 8300 SH DFND 78 8300 0 0 ALERE INC COM Common Stocks 01449J105 13 261 SH SOLE 80 261 0 0 ALEXANDER & BALDWIN INC NEW COM Common Stocks 014491104 37 1018 SH DFND 1018 0 0 ALEXANDERS INC COM Common Stocks 014752109 562 1476 SH DFND 51 1476 0 0 ALEXANDERS INC COM Common Stocks 014752109 2327 6115 SH DFND 79 6115 0 0 ALEXANDERS INC COM Common Stocks 014752109 167 440 SH SOLE 80 440 0 0 ALEXANDRIA REAL ESTATE EQ IN COM Common Stocks 015271109 811 8917 SH DFND 8917 0 0 ALEXANDRIA REAL ESTATE EQ IN COM Common Stocks 015271109 4802 52824 SH DFND 19 46135 0 6689 ALEXANDRIA REAL ESTATE EQ IN COM Common Stocks 015271109 482 5305 SH DFND 34 5305 0 0 ALEXANDRIA REAL ESTATE EQ IN COM Common Stocks 015271109 616 6779 SH DFND 50 6779 0 0 ALEXANDRIA REAL ESTATE EQ IN COM Common Stocks 015271109 982 10800 SH DFND 51 10800 0 0 ALEXANDRIA REAL ESTATE EQ IN COM Common Stocks 015271109 1448 15935 SH SOLE 80 15935 0 0 ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 6842 49112 SH DFND 49112 0 0 ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 4192 30077 SH DFND 22 30077 0 0 ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 11440 82175 SH DFND 25 82175 0 0 ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 125 901 SH DFND 50 901 0 0 ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 3457 24834 SH SOLE 80 24834 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 74337 940399 SH DFND 940399 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 1174 14850 SH DFND 11 14850 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 1599 20234 SH DFND 13 20234 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 402 5151 SH DFND 14 5151 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 1861 23547 SH DFND 18 23547 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 1683 21300 SH DFND 26 21300 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 4181 52900 SH DFND 27 52900 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 4058 51342 SH DFND 37 51342 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 4058 51342 SH DFND 38 51342 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 2822 35707 SH DFND 39 35707 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 4424 55979 SH DFND 59 55979 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 13267 167868 SH DFND 84 167868 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 28825 364199 SH DFND 90 364199 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 17745 224538 SH SOLE 80 224538 0 0 ALIGN TECHNOLOGY INC COM Common Stocks 016255101 4740 65185 SH DFND 65185 0 0 ALIGN TECHNOLOGY INC COM Common Stocks 016255101 651 8957 SH DFND 2 8957 0 0 ALIGN TECHNOLOGY INC COM Common Stocks 016255101 1090 15000 SH DFND 22 15000 0 0 ALIGN TECHNOLOGY INC COM Common Stocks 016255101 562 7725 SH DFND 64 7725 0 0 ALIGN TECHNOLOGY INC COM Common Stocks 016255101 2118 29136 SH DFND 77 29136 0 0 ALIGN TECHNOLOGY INC COM Common Stocks 016255101 8876 122130 SH DFND 93 122130 0 0 ALIGN TECHNOLOGY INC COM Common Stocks 016255101 44 605 SH SOLE 80 605 0 0 ALKERMES PLC SHS Common Stocks G01767105 363 10606 SH DFND 10606 0 0 ALKERMES PLC SHS Common Stocks G01767105 612 17900 SH DFND 51 17900 0 0 ALKERMES PLC SHS Common Stocks G01767105 23 668 SH SOLE 80 668 0 0 ALLEGHANY CORP DEL COM Common Stocks 017175100 2384 4802 SH DFND 4802 0 0 ALLEGHANY CORP DEL COM Common Stocks 017175100 416 838 SH DFND 9 838 0 0 ALLEGHANY CORP DEL COM Common Stocks 017175100 2044 4120 SH DFND 51 4120 0 0 ALLEGHANY CORP DEL COM Common Stocks 017175100 471 950 SH DFND 65 950 0 0 ALLEGHANY CORP DEL COM Common Stocks 017175100 1166 2349 SH SOLE 80 2349 0 0 ALLEGHENY TECHNOLOGIES INC COM Common Stocks 01741R102 1737 106580 SH DFND 106580 0 0 ALLEGHENY TECHNOLOGIES INC COM Common Stocks 01741R102 844 51800 SH DFND 78 51800 0 0 ALLEGHENY TECHNOLOGIES INC COM Common Stocks 01741R102 587 36000 SH DFND 87 36000 0 0 ALLEGHENY TECHNOLOGIES INC COM Common Stocks 01741R102 6 343 SH SOLE 80 343 0 0 ALLEGIANT TRAVEL CO COM Common Stocks 01748X102 1596 8964 SH DFND 8964 0 0 ALLEGIANT TRAVEL CO COM Common Stocks 01748X102 1982 11130 SH DFND 51 11130 0 0 ALLEGIANT TRAVEL CO COM Common Stocks 01748X102 944 5300 SH DFND 63 5300 0 0 ALLEGION PUB LTD CO ORD SHS Common Stocks G0176J109 5501 86337 SH DFND 86337 0 0 ALLEGION PUB LTD CO ORD SHS Common Stocks G0176J109 1185 18600 SH DFND 22 18600 0 0 ALLEGION PUB LTD CO ORD SHS Common Stocks G0176J109 3760 59010 SH DFND 58 59010 0 0 ALLEGION PUB LTD CO ORD SHS Common Stocks G0176J109 4463 70051 SH SOLE 80 70051 0 0 ALLERGAN PLC PFD CONV SER A Common Stocks G0177J116 919 1000 SH SOLE 80 1000 0 0 ALLERGAN PLC SHS Common Stocks G0177J108 96192 358601 SH DFND 358601 0 0 ALLERGAN PLC SHS Common Stocks G0177J108 1731 6460 SH DFND 9 6460 0 0 ALLERGAN PLC SHS Common Stocks G0177J108 6066 22606 SH DFND 22 22606 0 0 ALLERGAN PLC SHS Common Stocks G0177J108 538 2006 SH DFND 50 2006 0 0 ALLERGAN PLC SHS Common Stocks G0177J108 12831 47870 SH DFND 56 47870 0 0 ALLERGAN PLC SHS Common Stocks G0177J108 18602 69402 SH DFND 57 69402 0 0 ALLERGAN PLC SHS Common Stocks G0177J108 4041 15077 SH DFND 58 15077 0 0 ALLERGAN PLC SHS Common Stocks G0177J108 1697 6333 SH DFND 69 6333 0 0 ALLERGAN PLC SHS Common Stocks G0177J108 138 515 SH DFND 70 515 0 0 ALLERGAN PLC SHS Common Stocks G0177J108 8916 33265 SH DFND 74 33265 0 0 ALLERGAN PLC SHS Common Stocks G0177J108 13394 49971 SH DFND 84 49971 0 0 ALLERGAN PLC SHS Common Stocks G0177J108 1340 5000 SH DFND 88 5000 0 0 ALLERGAN PLC SHS Common Stocks G0177J108 21353 79564 SH DFND 90 79564 0 0 ALLERGAN PLC SHS Common Stocks G0177J108 15794 58925 SH SOLE 80 58925 0 0 ALLETE INC COM NEW Common Stocks 018522300 5712 101876 SH DFND 101876 0 0 ALLETE INC COM NEW Common Stocks 018522300 11851 211400 SH DFND 74 211400 0 0 ALLETE INC COM NEW Common Stocks 018522300 1548 27600 SH DFND 78 27600 0 0 ALLETE INC COM NEW Common Stocks 018522300 1888 33671 SH SOLE 80 33671 0 0 ALLIANCE DATA SYSTEMS CORP COM Common Stocks 018581108 760 3453 SH DFND 3453 0 0 ALLIANCE DATA SYSTEMS CORP COM Common Stocks 018581108 513 2331 SH DFND 30 2331 0 0 ALLIANCE DATA SYSTEMS CORP COM Common Stocks 018581108 1615 7340 SH DFND 51 7340 0 0 ALLIANCE DATA SYSTEMS CORP COM Common Stocks 018581108 7024 31926 SH DFND 77 31926 0 0 ALLIANCE DATA SYSTEMS CORP COM Common Stocks 018581108 51 232 SH SOLE 80 232 0 0 ALLIANCE FIBER OPTIC PRODS I COM NEW Common Stocks 018680306 534 36102 SH DFND 36102 0 0 ALLIANCE FIBER OPTIC PRODS I COM NEW Common Stocks 018680306 169 11458 SH SOLE 80 11458 0 0 ALLIANCE HEALTHCARE SRVCS IN COM PAR Common Stocks 018606301 77 10656 SH DFND 10656 0 0 ALLIANCE HEALTHCARE SRVCS IN COM PAR Common Stocks 018606301 26 3547 SH DFND 2 3547 0 0 ALLIANCE RES PARTNER L P UT LTD PART Common Stocks 01877R108 305 26162 SH DFND 26162 0 0 ALLIANCE RES PARTNER L P UT LTD PART Common Stocks 01877R108 158 13596 SH DFND 2 13596 0 0 ALLIANT ENERGY CORP COM Common Stocks 018802108 3322 44695 SH DFND 44695 0 0 ALLIANT ENERGY CORP COM Common Stocks 018802108 3624 48773 SH DFND 19 48773 0 0 ALLIANT ENERGY CORP COM Common Stocks 018802108 11108 149467 SH DFND 21 149467 0 0 ALLIANT ENERGY CORP COM Common Stocks 018802108 4119 55433 SH DFND 66 55433 0 0 ALLIANT ENERGY CORP COM Common Stocks 018802108 3326 44775 SH SOLE 80 44775 0 0 ALLIED MOTION TECHNOLOGIES I COM Common Stocks 019330109 764 42470 SH DFND 42470 0 0 ALLIED MOTION TECHNOLOGIES I COM Common Stocks 019330109 1478 82127 SH DFND 5 82127 0 0 ALLIED MOTION TECHNOLOGIES I COM Common Stocks 019330109 976 54224 SH SOLE 80 54224 0 0 ALLIED WRLD ASSUR COM HLDG A SHS Common Stocks H01531104 4700 134435 SH DFND 134435 0 0 ALLIED WRLD ASSUR COM HLDG A SHS Common Stocks H01531104 801 22913 SH SOLE 80 22913 0 0 ALLISON TRANSMISSION HLDGS I COM Common Stocks 01973R101 2828 104812 SH DFND 104812 0 0 ALLISON TRANSMISSION HLDGS I COM Common Stocks 01973R101 267 9900 SH DFND 17 9900 0 0 ALLISON TRANSMISSION HLDGS I COM Common Stocks 01973R101 15 550 SH SOLE 80 550 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM Common Stocks 01988P108 2273 171983 SH DFND 171983 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM Common Stocks 01988P108 4043 306064 SH DFND 5 306064 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM Common Stocks 01988P108 3651 276404 SH DFND 51 276404 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM Common Stocks 01988P108 3479 263323 SH SOLE 80 263323 0 0 ALLSTATE CORP COM Common Stocks 020002101 16684 247491 SH DFND 247491 0 0 ALLSTATE CORP COM Common Stocks 020002101 4689 69607 SH DFND 3 69607 0 0 ALLSTATE CORP COM Common Stocks 020002101 1231 18275 SH DFND 8 18275 0 0 ALLSTATE CORP COM Common Stocks 020002101 1139 16900 SH DFND 9 16900 0 0 ALLSTATE CORP COM Common Stocks 020002101 15355 227915 SH DFND 17 227915 0 0 ALLSTATE CORP COM Common Stocks 020002101 11992 177997 SH DFND 51 177997 0 0 ALLSTATE CORP COM Common Stocks 020002101 4130 61309 SH DFND 58 61309 0 0 ALLSTATE CORP COM Common Stocks 020002101 25954 384500 SH DFND 65 384500 0 0 ALLSTATE CORP COM Common Stocks 020002101 4081 60581 SH DFND 70 60581 0 0 ALLSTATE CORP COM Common Stocks 020002101 12506 185634 SH SOLE 80 185634 0 0 ALLY FINL INC COM Common Stocks 02005N100 22794 1214375 SH DFND 1214375 0 0 ALLY FINL INC COM Common Stocks 02005N100 2405 128463 SH DFND 3 128463 0 0 ALLY FINL INC COM Common Stocks 02005N100 468 25011 SH DFND 8 25011 0 0 ALLY FINL INC COM Common Stocks 02005N100 655 34991 SH DFND 9 34991 0 0 ALLY FINL INC COM Common Stocks 02005N100 1713 91500 SH DFND 51 91500 0 0 ALLY FINL INC COM Common Stocks 02005N100 5573 297761 SH DFND 52 297761 0 0 ALLY FINL INC COM Common Stocks 02005N100 5700 304470 SH DFND 53 304470 0 0 ALLY FINL INC COM Common Stocks 02005N100 4933 263538 SH DFND 73 263538 0 0 ALLY FINL INC COM Common Stocks 02005N100 1154 61220 SH DFND 82 61220 0 0 ALLY FINL INC COM Common Stocks 02005N100 2159 115344 SH DFND 89 115344 0 0 ALLY FINL INC COM Common Stocks 02005N100 3931 209994 SH SOLE 80 209994 0 0 ALMOST FAMILY INC COM Common Stocks 020409108 579 15552 SH SOLE 80 15552 0 0 ALNYLAM PHARMACEUTICALS INC COM Common Stocks 02043Q107 8024 127826 SH DFND 127826 0 0 ALNYLAM PHARMACEUTICALS INC COM Common Stocks 02043Q107 3590 57200 SH DFND 51 57200 0 0 ALNYLAM PHARMACEUTICALS INC COM Common Stocks 02043Q107 503 8017 SH SOLE 80 8017 0 0 ALON USA ENERGY INC COM Common Stocks 020520102 1003 97174 SH DFND 97174 0 0 ALON USA ENERGY INC COM Common Stocks 020520102 5453 528387 SH DFND 2 528387 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS Common Stocks G6331P104 88 7392 SH DFND 7392 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS Common Stocks G6331P104 622 52447 SH DFND 2 52447 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS Common Stocks G6331P104 518 43676 SH DFND 29 43676 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS Common Stocks G6331P104 78 6610 SH DFND 51 6610 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS Common Stocks G6331P104 128 10800 SH DFND 65 10800 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS Common Stocks G6331P104 12 1008 SH SOLE 80 1008 0 0 ALPHABET INC CAP STK CL A Common Stocks 02079K305 153222 200745 SH DFND 200745 0 0 ALPHABET INC CAP STK CL A Common Stocks 02079K305 4904 6428 SH DFND 2 6428 0 0 ALPHABET INC CAP STK CL A Common Stocks 02079K305 366 480 SH DFND 3 480 0 0 ALPHABET INC CAP STK CL A Common Stocks 02079K305 4414 5788 SH DFND 10 5788 0 0 ALPHABET INC CAP STK CL A Common Stocks 02079K305 18493 24241 SH DFND 11 24241 0 0 ALPHABET INC CAP STK CL A Common Stocks 02079K305 17859 23383 SH DFND 22 23383 0 0 ALPHABET INC CAP STK CL A Common Stocks 02079K305 28103 36837 SH DFND 25 36837 0 0 ALPHABET INC CAP STK CL A Common Stocks 02079K305 53621 70230 SH DFND 42 70230 0 0 ALPHABET INC CAP STK CL A Common Stocks 02079K305 4428 5804 SH DFND 50 5804 0 0 ALPHABET INC CAP STK CL A Common Stocks 02079K305 8904 11671 SH DFND 52 11671 0 0 ALPHABET INC CAP STK CL A Common Stocks 02079K305 10549 13828 SH DFND 53 13828 0 0 ALPHABET INC CAP STK CL A Common Stocks 02079K305 16929 22200 SH DFND 55 22200 0 0 ALPHABET INC CAP STK CL A Common Stocks 02079K305 10335 13520 SH DFND 65 13520 0 0 ALPHABET INC CAP STK CL A Common Stocks 02079K305 2235 2930 SH DFND 69 2930 0 0 ALPHABET INC CAP STK CL A Common Stocks 02079K305 13883 18198 SH DFND 70 18198 0 0 ALPHABET INC CAP STK CL A Common Stocks 02079K305 2461 3226 SH DFND 71 3226 0 0 ALPHABET INC CAP STK CL A Common Stocks 02079K305 4683 6138 SH DFND 73 6138 0 0 ALPHABET INC CAP STK CL A Common Stocks 02079K305 5212 6832 SH DFND 77 6832 0 0 ALPHABET INC CAP STK CL A Common Stocks 02079K305 4303 5643 SH DFND 83 5643 0 0 ALPHABET INC CAP STK CL A Common Stocks 02079K305 2174 2849 SH DFND 84 2849 0 0 ALPHABET INC CAP STK CL A Common Stocks 02079K305 25927 33934 SH DFND 90 33934 0 0 ALPHABET INC CAP STK CL A Common Stocks 02079K305 20507 26889 SH DFND 93 26889 0 0 ALPHABET INC CAP STK CL A Common Stocks 02079K305 48675 63802 SH SOLE 80 63802 0 0 ALPHABET INC CAP STK CL C Common Stocks 02079K107 220793 296309 SH DFND 296309 0 0 ALPHABET INC CAP STK CL C Common Stocks 02079K107 4959 6657 SH DFND 7 6657 0 0 ALPHABET INC CAP STK CL C Common Stocks 02079K107 2970 3989 SH DFND 10 3989 0 0 ALPHABET INC CAP STK CL C Common Stocks 02079K107 2682 3600 SH DFND 24 3600 0 0 ALPHABET INC CAP STK CL C Common Stocks 02079K107 10512 14111 SH DFND 44 14111 0 0 ALPHABET INC CAP STK CL C Common Stocks 02079K107 3135 4209 SH DFND 50 4209 0 0 ALPHABET INC CAP STK CL C Common Stocks 02079K107 60693 81472 SH DFND 51 81472 0 0 ALPHABET INC CAP STK CL C Common Stocks 02079K107 3185 4277 SH DFND 55 4277 0 0 ALPHABET INC CAP STK CL C Common Stocks 02079K107 16500 22149 SH DFND 57 22149 0 0 ALPHABET INC CAP STK CL C Common Stocks 02079K107 7995 10733 SH DFND 58 10733 0 0 ALPHABET INC CAP STK CL C Common Stocks 02079K107 13667 18310 SH DFND 65 18310 0 0 ALPHABET INC CAP STK CL C Common Stocks 02079K107 13664 18342 SH DFND 70 18342 0 0 ALPHABET INC CAP STK CL C Common Stocks 02079K107 1085 1457 SH DFND 73 1457 0 0 ALPHABET INC CAP STK CL C Common Stocks 02079K107 5225 7014 SH DFND 77 7014 0 0 ALPHABET INC CAP STK CL C Common Stocks 02079K107 1749 2349 SH DFND 83 2349 0 0 ALPHABET INC CAP STK CL C Common Stocks 02079K107 21444 28786 SH DFND 84 28786 0 0 ALPHABET INC CAP STK CL C Common Stocks 02079K107 30344 40720 SH DFND 86 40720 0 0 ALPHABET INC CAP STK CL C Common Stocks 02079K107 38420 51514 SH DFND 90 51514 0 0 ALPHABET INC CAP STK CL C Common Stocks 02079K107 3042 4083 SH DFND 93 4083 0 0 ALPHABET INC CAP STK CL C Common Stocks 02079K107 55708 74781 SH SOLE 80 74781 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS Common Stocks L0175J104 507 21000 SH DFND 65 21000 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS Common Stocks L0175J104 498 20607 SH DFND 69 20607 0 0 ALTISOURCE RESIDENTIAL CORP CL B Common Stocks 02153W100 2294 191136 SH DFND 191136 0 0 ALTISOURCE RESIDENTIAL CORP CL B Common Stocks 02153W100 194 16178 SH SOLE 80 16178 0 0 ALTRA INDL MOTION CORP COM Common Stocks 02208R106 1851 66634 SH DFND 66634 0 0 ALTRA INDL MOTION CORP COM Common Stocks 02208R106 169 6085 SH DFND 2 6085 0 0 ALTRA INDL MOTION CORP COM Common Stocks 02208R106 2394 86160 SH DFND 23 86160 0 0 ALTRIA GROUP INC COM Common Stocks 02209S103 75044 1197134 SH DFND 1197134 0 0 ALTRIA GROUP INC COM Common Stocks 02209S103 13104 209124 SH DFND 2 209124 0 0 ALTRIA GROUP INC COM Common Stocks 02209S103 1515 24175 SH DFND 3 24175 0 0 ALTRIA GROUP INC COM Common Stocks 02209S103 305 4873 SH DFND 8 4873 0 0 ALTRIA GROUP INC COM Common Stocks 02209S103 7138 113917 SH DFND 9 113917 0 0 ALTRIA GROUP INC COM Common Stocks 02209S103 19161 305800 SH DFND 12 305800 0 0 ALTRIA GROUP INC COM Common Stocks 02209S103 1557 24850 SH DFND 31 24850 0 0 ALTRIA GROUP INC COM Common Stocks 02209S103 508 8100 SH DFND 46 8100 0 0 ALTRIA GROUP INC COM Common Stocks 02209S103 23609 376780 SH DFND 51 376780 0 0 ALTRIA GROUP INC COM Common Stocks 02209S103 10337 165000 SH DFND 52 165000 0 0 ALTRIA GROUP INC COM Common Stocks 02209S103 18527 295100 SH DFND 65 295100 0 0 ALTRIA GROUP INC COM Common Stocks 02209S103 6909 110269 SH DFND 70 110269 0 0 ALTRIA GROUP INC COM Common Stocks 02209S103 240 3823 SH DFND 73 3823 0 0 ALTRIA GROUP INC COM Common Stocks 02209S103 25287 403559 SH SOLE 80 403559 0 0 ALZA CORP SDCV 7/2 Common Stocks 02261WAB5 1043 700000 SH DFND 700000 0 0 AMAG PHARMACEUTICALS INC COM Common Stocks 00163U106 952 40670 SH DFND 40670 0 0 AMAG PHARMACEUTICALS INC COM Common Stocks 00163U106 2069 88433 SH DFND 33 88433 0 0 AMAG PHARMACEUTICALS INC COM Common Stocks 00163U106 892 38100 SH DFND 63 38100 0 0 AMAG PHARMACEUTICALS INC COM Common Stocks 00163U106 1201 51331 SH SOLE 80 51331 0 0 AMAZON COM INC COM Common Stocks 023135106 158756 267336 SH DFND 267336 0 0 AMAZON COM INC COM Common Stocks 023135106 7739 13035 SH DFND 2 13035 0 0 AMAZON COM INC COM Common Stocks 023135106 8474 14258 SH DFND 22 14258 0 0 AMAZON COM INC COM Common Stocks 023135106 1929 3249 SH DFND 24 3249 0 0 AMAZON COM INC COM Common Stocks 023135106 25042 42183 SH DFND 25 42183 0 0 AMAZON COM INC COM Common Stocks 023135106 2140 3605 SH DFND 44 3605 0 0 AMAZON COM INC COM Common Stocks 023135106 9843 16580 SH DFND 51 16580 0 0 AMAZON COM INC COM Common Stocks 023135106 1451 2444 SH DFND 70 2444 0 0 AMAZON COM INC COM Common Stocks 023135106 1045 1761 SH DFND 71 1761 0 0 AMAZON COM INC COM Common Stocks 023135106 1267 2134 SH DFND 73 2134 0 0 AMAZON COM INC COM Common Stocks 023135106 2018 3400 SH DFND 77 3400 0 0 AMAZON COM INC COM Common Stocks 023135106 17133 28861 SH DFND 84 28861 0 0 AMAZON COM INC COM Common Stocks 023135106 31828 53592 SH DFND 86 53592 0 0 AMAZON COM INC COM Common Stocks 023135106 55401 93198 SH DFND 90 93198 0 0 AMAZON COM INC COM Common Stocks 023135106 15992 26939 SH DFND 93 26939 0 0 AMAZON COM INC COM Common Stocks 023135106 34314 57803 SH SOLE 80 57803 0 0 AMBAC FINL GROUP INC COM NEW Common Stocks 023139884 3023 191306 SH DFND 191306 0 0 AMBAC FINL GROUP INC COM NEW Common Stocks 023139884 130 8200 SH DFND 65 8200 0 0 AMBAC FINL GROUP INC COM NEW Common Stocks 023139884 243 15392 SH SOLE 80 15392 0 0 AMBARELLA INC SHS Common Stocks G037AX101 4764 106584 SH DFND 106584 0 0 AMBARELLA INC SHS Common Stocks G037AX101 307 6871 SH SOLE 80 6871 0 0 AMBEV 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NETWORKS INC CL A Common Stocks 00164V103 5883 90585 SH DFND 90585 0 0 AMC NETWORKS INC CL A Common Stocks 00164V103 390 6000 SH DFND 9 6000 0 0 AMC NETWORKS INC CL A Common Stocks 00164V103 520 8000 SH DFND 22 8000 0 0 AMC NETWORKS INC CL A Common Stocks 00164V103 8448 130084 SH DFND 44 130084 0 0 AMC NETWORKS INC CL A Common Stocks 00164V103 136 2100 SH DFND 51 2100 0 0 AMC NETWORKS INC CL A Common Stocks 00164V103 87 1334 SH DFND 70 1334 0 0 AMC NETWORKS INC CL A Common Stocks 00164V103 1069 16466 SH SOLE 80 16466 0 0 AMDOCS LTD SHS Common Stocks G02602103 6047 100046 SH DFND 100046 0 0 AMDOCS LTD SHS Common Stocks G02602103 42262 699469 SH DFND 2 699469 0 0 AMDOCS LTD SHS Common Stocks G02602103 14245 235300 SH DFND 65 235300 0 0 AMDOCS LTD SHS Common Stocks G02602103 1331 22029 SH SOLE 80 22029 0 0 AMEDISYS INC COM Common Stocks 023436108 3728 77110 SH DFND 77110 0 0 AMEDISYS INC COM Common Stocks 023436108 6508 134628 SH DFND 2 134628 0 0 AMEDISYS INC COM Common Stocks 023436108 551 11400 SH DFND 51 11400 0 0 AMEDISYS INC COM Common Stocks 023436108 2178 45058 SH DFND 63 45058 0 0 AMERCO COM Common Stocks 023586100 2977 8338 SH DFND 8338 0 0 AMERCO COM Common Stocks 023586100 1820 5100 SH DFND 52 5100 0 0 AMERCO COM Common Stocks 023586100 1315 3680 SH DFND 58 3680 0 0 AMERCO COM Common Stocks 023586100 132 370 SH DFND 65 370 0 0 AMERCO COM Common Stocks 023586100 1079 3019 SH SOLE 80 3019 0 0 AMEREN CORP COM Common Stocks 023608102 4899 97688 SH DFND 97688 0 0 AMEREN CORP COM Common Stocks 023608102 2795 55793 SH DFND 9 55793 0 0 AMEREN CORP COM Common Stocks 023608102 701 14000 SH DFND 17 14000 0 0 AMEREN CORP COM Common Stocks 023608102 1262 25190 SH DFND 31 25190 0 0 AMEREN CORP COM Common Stocks 023608102 887 17700 SH DFND 51 17700 0 0 AMEREN CORP COM Common Stocks 023608102 1633 32600 SH DFND 55 32600 0 0 AMEREN CORP COM Common Stocks 023608102 6757 134600 SH DFND 65 134600 0 0 AMEREN CORP COM Common Stocks 023608102 279 5565 SH DFND 73 5565 0 0 AMEREN CORP COM Common Stocks 023608102 1209 24125 SH SOLE 80 24125 0 0 AMERESCO INC CL A Common Stocks 02361E108 38 7974 SH DFND 51 7974 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 1602 103129 SH DFND 103129 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 3247 209081 SH DFND 18 209081 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 1168 75200 SH DFND 26 75200 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 3159 203400 SH DFND 27 203400 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 2822 181699 SH DFND 37 181699 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 2822 181699 SH DFND 38 181699 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 1820 117200 SH SOLE 80 117200 0 0 AMERICAN AIRLS GROUP INC COM Common Stocks 02376R102 16120 393038 SH DFND 393038 0 0 AMERICAN AIRLS GROUP INC COM Common Stocks 02376R102 6348 154786 SH DFND 3 154786 0 0 AMERICAN AIRLS GROUP INC COM Common Stocks 02376R102 937 22854 SH DFND 8 22854 0 0 AMERICAN AIRLS GROUP INC COM Common Stocks 02376R102 2161 52700 SH DFND 55 52700 0 0 AMERICAN AIRLS GROUP INC COM Common Stocks 02376R102 411 10020 SH DFND 70 10020 0 0 AMERICAN AIRLS GROUP INC COM Common Stocks 02376R102 97 2361 SH SOLE 80 2361 0 0 AMERICAN ASSETS TR INC COM Common Stocks 024013104 32 814 SH SOLE 80 814 0 0 AMERICAN AXLE & MFG HLDGS IN COM Common Stocks 024061103 711 46178 SH DFND 46178 0 0 AMERICAN AXLE & MFG HLDGS IN COM Common Stocks 024061103 35 2244 SH DFND 2 2244 0 0 AMERICAN AXLE & MFG HLDGS IN COM Common Stocks 024061103 197 12800 SH DFND 51 12800 0 0 AMERICAN AXLE & MFG HLDGS IN COM Common Stocks 024061103 190 12354 SH SOLE 80 12354 0 0 AMERICAN CAMPUS CMNTYS INC COM Common Stocks 024835100 1494 31732 SH DFND 31732 0 0 AMERICAN CAMPUS CMNTYS INC COM Common Stocks 024835100 673 14300 SH DFND 17 14300 0 0 AMERICAN CAMPUS CMNTYS INC COM Common Stocks 024835100 10336 219491 SH DFND 47 182897 0 36594 AMERICAN CAMPUS CMNTYS INC COM Common Stocks 024835100 4117 87418 SH DFND 48 87418 0 0 AMERICAN CAMPUS CMNTYS INC COM Common Stocks 024835100 339 7200 SH DFND 51 7200 0 0 AMERICAN CAMPUS CMNTYS INC COM Common Stocks 024835100 1983 42106 SH DFND 79 42106 0 0 AMERICAN CAMPUS CMNTYS INC COM Common Stocks 024835100 2391 50771 SH SOLE 80 50771 0 0 AMERICAN CAP LTD COM Common Stocks 02503Y103 7567 495741 SH DFND 65 495741 0 0 AMERICAN CAP LTD COM Common Stocks 02503Y103 440 28900 SH SOLE 80 28900 0 0 AMERICAN CAP MTG INVT CORP COM Common Stocks 02504A104 850 57881 SH DFND 57881 0 0 AMERICAN CAPITAL AGENCY CORP COM Common Stocks 02503X105 10920 586016 SH DFND 586016 0 0 AMERICAN CAPITAL AGENCY CORP COM Common Stocks 02503X105 203 10916 SH DFND 2 10916 0 0 AMERICAN CAPITAL AGENCY CORP COM Common Stocks 02503X105 5095 273676 SH DFND 52 273676 0 0 AMERICAN CAPITAL AGENCY CORP COM Common Stocks 02503X105 1879 100863 SH DFND 53 100863 0 0 AMERICAN CAPITAL AGENCY CORP COM Common Stocks 02503X105 282 15151 SH DFND 73 15151 0 0 AMERICAN CAPITAL AGENCY CORP COM Common Stocks 02503X105 942 50545 SH SOLE 80 50545 0 0 AMERICAN EAGLE OUTFITTERS NE COM Common Stocks 02553E106 1214 72836 SH DFND 72836 0 0 AMERICAN EAGLE OUTFITTERS NE COM Common Stocks 02553E106 445 26700 SH DFND 22 26700 0 0 AMERICAN ELEC PWR INC COM Common Stocks 025537101 21658 326053 SH DFND 326053 0 0 AMERICAN ELEC PWR INC COM Common Stocks 025537101 447 6735 SH DFND 2 6735 0 0 AMERICAN ELEC PWR INC COM Common Stocks 025537101 1770 26651 SH DFND 3 26651 0 0 AMERICAN ELEC PWR INC COM Common Stocks 025537101 1293 19471 SH DFND 8 19471 0 0 AMERICAN ELEC PWR INC COM Common Stocks 025537101 4249 63995 SH DFND 9 63995 0 0 AMERICAN ELEC PWR INC COM Common Stocks 025537101 618 9300 SH DFND 17 9300 0 0 AMERICAN ELEC PWR INC COM Common Stocks 025537101 1641 24711 SH DFND 50 24711 0 0 AMERICAN ELEC PWR INC COM Common Stocks 025537101 16796 252950 SH DFND 51 252950 0 0 AMERICAN ELEC PWR INC COM Common Stocks 025537101 17557 263900 SH DFND 65 263900 0 0 AMERICAN ELEC PWR INC COM Common Stocks 025537101 1030 15503 SH DFND 66 15503 0 0 AMERICAN ELEC PWR INC COM Common Stocks 025537101 903 13600 SH DFND 87 13600 0 0 AMERICAN ELEC PWR INC COM Common Stocks 025537101 8430 126951 SH SOLE 80 126951 0 0 AMERICAN EQTY INVT LIFE HLD COM Common Stocks 025676206 3205 190762 SH DFND 190762 0 0 AMERICAN EQTY INVT LIFE HLD COM Common Stocks 025676206 3411 203036 SH DFND 2 203036 0 0 AMERICAN EQTY INVT LIFE HLD COM Common Stocks 025676206 3842 228689 SH DFND 51 228689 0 0 AMERICAN EQTY INVT LIFE HLD COM Common Stocks 025676206 2972 176895 SH SOLE 80 176895 0 0 AMERICAN EXPRESS CO COM Common Stocks 025816109 62116 1010883 SH DFND 1010883 0 0 AMERICAN EXPRESS CO COM Common Stocks 025816109 7333 119366 SH DFND 10 119366 0 0 AMERICAN EXPRESS CO COM Common Stocks 025816109 16148 263000 SH DFND 12 263000 0 0 AMERICAN EXPRESS CO COM Common Stocks 025816109 10691 174115 SH DFND 17 174115 0 0 AMERICAN EXPRESS CO COM Common Stocks 025816109 5243 85341 SH DFND 39 85341 0 0 AMERICAN EXPRESS CO COM Common Stocks 025816109 18165 295840 SH DFND 51 295840 0 0 AMERICAN EXPRESS CO COM Common Stocks 025816109 9558 155674 SH DFND 59 155674 0 0 AMERICAN EXPRESS CO COM Common Stocks 025816109 5273 85298 SH DFND 60 85298 0 0 AMERICAN EXPRESS CO COM Common Stocks 025816109 215 3503 SH DFND 70 3503 0 0 AMERICAN EXPRESS CO COM Common Stocks 025816109 5166 84100 SH DFND 83 84100 0 0 AMERICAN EXPRESS CO COM Common Stocks 025816109 15136 246514 SH SOLE 80 246514 0 0 AMERICAN FINL GROUP INC OHIO COM Common Stocks 025932104 6796 96513 SH DFND 96513 0 0 AMERICAN FINL GROUP INC OHIO COM Common Stocks 025932104 3967 56370 SH DFND 70 56370 0 0 AMERICAN FINL GROUP INC OHIO COM Common Stocks 025932104 1497 21273 SH SOLE 80 21273 0 0 AMERICAN HOMES 4 RENT CL A Common Stocks 02665T306 1123 70604 SH DFND 70604 0 0 AMERICAN HOMES 4 RENT CL A Common Stocks 02665T306 420 26410 SH DFND 34 26410 0 0 AMERICAN HOMES 4 RENT CL A Common Stocks 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INTL GROUP INC COM NEW Common Stocks 026874784 622 11500 SH DFND 51 11500 0 0 AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 5618 103938 SH DFND 58 103938 0 0 AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 5844 107900 SH DFND 65 107900 0 0 AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 2124 39300 SH DFND 69 39300 0 0 AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 568 10500 SH DFND 73 10500 0 0 AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 3228 59724 SH DFND 75 59724 0 0 AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 1259 23130 SH DFND 82 23130 0 0 AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 6092 112705 SH DFND 89 112705 0 0 AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 19560 361409 SH DFND 90 361409 0 0 AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 12684 234664 SH SOLE 80 234664 0 0 AMERICAN NATL BANKSHARES INC COM Common Stocks 027745108 20 800 SH SOLE 80 800 0 0 AMERICAN NATL INS CO COM Common Stocks 028591105 827 7156 SH DFND 7156 0 0 AMERICAN NATL INS CO COM Common Stocks 028591105 969 8388 SH DFND 9 8388 0 0 AMERICAN NATL INS CO COM Common Stocks 028591105 19 166 SH SOLE 80 166 0 0 AMERICAN PUBLIC EDUCATION IN COM Common Stocks 02913V103 145 7015 SH DFND 2 7015 0 0 AMERICAN PUBLIC EDUCATION IN COM Common Stocks 02913V103 175 8500 SH SOLE 80 8500 0 0 AMERICAN SCIENCE & ENGR INC COM Common Stocks 029429107 343 12390 SH DFND 51 12390 0 0 AMERICAN SCIENCE & ENGR INC COM Common Stocks 029429107 228 8250 SH SOLE 80 8250 0 0 AMERICAN STS WTR CO COM Common Stocks 029899101 1293 32844 SH DFND 32844 0 0 AMERICAN STS WTR CO COM Common Stocks 029899101 3993 101446 SH DFND 23 101446 0 0 AMERICAN STS WTR CO COM Common Stocks 029899101 983 24976 SH DFND 51 24976 0 0 AMERICAN STS WTR CO COM Common Stocks 029899101 1835 46618 SH SOLE 80 46618 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW Common Stocks 030111207 56 7400 SH DFND 51 7400 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW Common Stocks 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030371108 3664 232164 SH SOLE 80 232164 0 0 AMERICAN WOODMARK CORP COM Common Stocks 030506109 1310 17566 SH DFND 17566 0 0 AMERICAN WOODMARK CORP COM Common Stocks 030506109 724 9710 SH DFND 29 9710 0 0 AMERICAN WOODMARK CORP COM Common Stocks 030506109 1208 16200 SH DFND 63 16200 0 0 AMERICAN WOODMARK CORP COM Common Stocks 030506109 403 5400 SH DFND 65 5400 0 0 AMERICAN WOODMARK CORP COM Common Stocks 030506109 75 1005 SH SOLE 80 1005 0 0 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 5998 86997 SH DFND 86997 0 0 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 4956 71868 SH DFND 19 71868 0 0 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 470 6821 SH DFND 45 6821 0 0 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 97 1400 SH DFND 46 1400 0 0 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 1853 26877 SH DFND 50 26877 0 0 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 6176 89600 SH DFND 51 89600 0 0 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 2495 36200 SH DFND 52 36200 0 0 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 1915 27779 SH DFND 58 27779 0 0 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 20153 292267 SH DFND 66 292267 0 0 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 5290 76741 SH SOLE 80 76741 0 0 AMERICAS CAR MART INC COM Common Stocks 03062T105 476 19059 SH DFND 51 19059 0 0 AMERICAS CAR MART INC COM Common Stocks 03062T105 225 8995 SH SOLE 80 8995 0 0 AMERIPRISE FINL INC COM Common Stocks 03076C106 17273 183702 SH DFND 183702 0 0 AMERIPRISE FINL INC COM Common Stocks 03076C106 6994 74400 SH DFND 12 74400 0 0 AMERIPRISE FINL INC COM Common Stocks 03076C106 12413 132035 SH DFND 17 132035 0 0 AMERIPRISE FINL INC COM Common Stocks 03076C106 4031 42877 SH DFND 25 42877 0 0 AMERIPRISE FINL INC COM Common Stocks 03076C106 1206 12800 SH DFND 65 12800 0 0 AMERIPRISE FINL INC COM Common Stocks 03076C106 1297 13800 SH DFND 87 13800 0 0 AMERIPRISE FINL INC COM Common Stocks 03076C106 5979 63600 SH SOLE 80 63600 0 0 AMERIS BANCORP COM Common Stocks 03076K108 10301 348231 SH DFND 348231 0 0 AMERIS BANCORP COM Common Stocks 03076K108 16277 550320 SH DFND 74 550320 0 0 AMERIS BANCORP COM Common Stocks 03076K108 1128 38120 SH SOLE 80 38120 0 0 AMERISAFE INC COM Common Stocks 03071H100 6782 129073 SH DFND 129073 0 0 AMERISAFE INC COM Common Stocks 03071H100 1549 29478 SH DFND 51 29478 0 0 AMERISAFE INC COM Common Stocks 03071H100 509 9679 SH DFND 76 9679 0 0 AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 10382 119938 SH DFND 119938 0 0 AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 9041 104460 SH DFND 2 104460 0 0 AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 5643 65202 SH DFND 20 65202 0 0 AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 199 2300 SH DFND 46 2300 0 0 AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 13404 154875 SH DFND 51 154875 0 0 AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 1298 15000 SH DFND 52 15000 0 0 AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 3016 34850 SH DFND 58 34850 0 0 AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 10424 120200 SH DFND 65 120200 0 0 AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 3873 44747 SH DFND 70 44747 0 0 AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 6222 71890 SH SOLE 80 71890 0 0 AMETEK INC NEW COM Common Stocks 031100100 2605 52077 SH DFND 52077 0 0 AMETEK INC NEW COM Common Stocks 031100100 965 19316 SH SOLE 80 19316 0 0 AMGEN INC COM Common Stocks 031162100 67137 447580 SH DFND 447580 0 0 AMGEN INC COM Common Stocks 031162100 9969 66494 SH DFND 3 66494 0 0 AMGEN INC COM Common Stocks 031162100 3727 24855 SH DFND 7 24855 0 0 AMGEN INC COM Common Stocks 031162100 962 6413 SH DFND 8 6413 0 0 AMGEN INC COM Common Stocks 031162100 6925 46190 SH DFND 20 46190 0 0 AMGEN INC COM Common Stocks 031162100 2399 16000 SH DFND 24 16000 0 0 AMGEN INC COM Common Stocks 031162100 17680 117925 SH DFND 51 117925 0 0 AMGEN INC COM Common Stocks 031162100 22948 152760 SH DFND 65 152760 0 0 AMGEN INC COM Common Stocks 031162100 1117 7451 SH DFND 73 7451 0 0 AMGEN INC COM Common Stocks 031162100 33286 221913 SH DFND 86 221913 0 0 AMGEN INC COM Common Stocks 031162100 19985 133297 SH SOLE 80 133297 0 0 AMKOR TECHNOLOGY INC COM Common Stocks 031652100 353 59960 SH DFND 2 59960 0 0 AMN HEALTHCARE SERVICES INC COM Common Stocks 001744101 3482 103604 SH DFND 103604 0 0 AMN HEALTHCARE SERVICES INC COM Common Stocks 001744101 1944 57838 SH DFND 33 57838 0 0 AMN HEALTHCARE SERVICES INC COM Common Stocks 001744101 3458 102900 SH DFND 63 102900 0 0 AMN HEALTHCARE SERVICES INC COM Common Stocks 001744101 493 14665 SH DFND 64 14665 0 0 AMN HEALTHCARE SERVICES INC COM Common Stocks 001744101 565 16824 SH SOLE 80 16824 0 0 AMPCO-PITTSBURGH CORP COM Common Stocks 032037103 28 1981 SH DFND 2 1981 0 0 AMPHASTAR PHARMACEUTICALS IN COM Common Stocks 03209R103 1396 116347 SH DFND 2 116347 0 0 AMPHENOL CORP NEW CL A Common Stocks 032095101 3309 57202 SH DFND 57202 0 0 AMPHENOL CORP NEW CL A Common Stocks 032095101 433 7497 SH DFND 50 7497 0 0 AMPHENOL CORP NEW CL A Common Stocks 032095101 5878 101661 SH DFND 59 101661 0 0 AMPHENOL CORP NEW CL A Common Stocks 032095101 3219 55286 SH DFND 60 55286 0 0 AMPHENOL CORP NEW CL A Common Stocks 032095101 847 14655 SH SOLE 80 14655 0 0 AMPLIFY SNACK BRANDS COM Common Stocks 03211L102 2014 140646 SH DFND 140646 0 0 AMPLIFY SNACK BRANDS COM Common Stocks 03211L102 7162 500148 SH DFND 56 500148 0 0 AMPLIFY SNACK BRANDS COM Common Stocks 03211L102 875 61076 SH SOLE 80 61076 0 0 AMSURG CORP COM Common Stocks 03232P405 1143 15320 SH DFND 15320 0 0 AMSURG CORP COM Common Stocks 03232P405 449 6015 SH DFND 34 6015 0 0 AMSURG CORP COM Common Stocks 03232P405 127 1700 SH DFND 51 1700 0 0 AMSURG CORP COM Common Stocks 03232P405 1099 14733 SH SOLE 80 14733 0 0 AMTRUST FINL SVCS INC COM Common Stocks 032359309 288 11120 SH DFND 11120 0 0 AMTRUST FINL SVCS INC COM Common Stocks 032359309 442 17076 SH DFND 30 17076 0 0 AMTRUST FINL SVCS INC COM Common Stocks 032359309 1390 53700 SH DFND 51 53700 0 0 AMTRUST FINL SVCS INC COM Common Stocks 032359309 1634 63144 SH DFND 70 63144 0 0 AMTRUST FINL SVCS INC COM Common Stocks 032359309 164 6335 SH SOLE 80 6335 0 0 ANACOR PHARMACEUTICALS INC COM Common Stocks 032420101 626 11714 SH DFND 11714 0 0 ANACOR PHARMACEUTICALS INC COM Common Stocks 032420101 602 11263 SH DFND 64 11263 0 0 ANACOR PHARMACEUTICALS INC COM Common Stocks 032420101 8132 152143 SH DFND 84 152143 0 0 ANACOR PHARMACEUTICALS INC COM Common Stocks 032420101 2760 51637 SH SOLE 80 51637 0 0 ANADARKO PETE CORP COM Common Stocks 032511107 11639 249968 SH DFND 249968 0 0 ANADARKO PETE CORP COM Common Stocks 032511107 726 15600 SH DFND 17 15600 0 0 ANADARKO PETE CORP COM Common Stocks 032511107 12745 273675 SH DFND 25 273675 0 0 ANADARKO PETE CORP COM Common Stocks 032511107 20854 447425 SH DFND 42 447425 0 0 ANADARKO PETE CORP COM Common Stocks 032511107 18277 392462 SH DFND 56 392462 0 0 ANADARKO PETE CORP COM Common Stocks 032511107 247 5300 SH DFND 73 5300 0 0 ANADARKO PETE CORP COM Common Stocks 032511107 4470 95993 SH SOLE 80 95993 0 0 ANALOG DEVICES INC COM Common Stocks 032654105 8321 140307 SH DFND 140307 0 0 ANALOG DEVICES INC COM Common Stocks 032654105 402 6800 SH DFND 17 6800 0 0 ANALOG DEVICES INC COM Common Stocks 032654105 6147 103851 SH DFND 70 103851 0 0 ANALOG DEVICES INC COM Common Stocks 032654105 885 14954 SH SOLE 80 14954 0 0 ANALOGIC CORP COM PAR $0.05 Common Stocks 032657207 4474 56632 SH DFND 56632 0 0 ANALOGIC CORP COM PAR $0.05 Common Stocks 032657207 1369 17330 SH DFND 51 17330 0 0 ANALOGIC CORP COM PAR $0.05 Common Stocks 032657207 4024 50928 SH SOLE 80 50928 0 0 ANCHOR BANCORP WIS INC DEL COM Common Stocks 03283P106 885 19637 SH DFND 19637 0 0 ANCHOR BANCORP WIS INC DEL COM Common Stocks 03283P106 418 9277 SH SOLE 80 9277 0 0 ANDERSONS INC COM Common Stocks 034164103 4549 144834 SH DFND 144834 0 0 ANDERSONS INC COM Common Stocks 034164103 9786 311568 SH DFND 28 311568 0 0 ANDERSONS INC COM Common Stocks 034164103 572 18200 SH DFND 51 18200 0 0 ANDERSONS INC COM Common Stocks 034164103 1234 39300 SH DFND 63 39300 0 0 ANDERSONS INC COM Common Stocks 034164103 2143 68237 SH DFND 89 68237 0 0 ANDERSONS INC COM Common Stocks 034164103 6378 203061 SH SOLE 80 203061 0 0 ANGIES LIST INC COM Common Stocks 034754101 625 77414 SH DFND 29 77414 0 0 ANGIODYNAMICS INC COM Common Stocks 03475V101 204 16562 SH DFND 51 16562 0 0 ANGIODYNAMICS INC COM Common Stocks 03475V101 216 17548 SH SOLE 80 17548 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR Common Stocks 03524A108 3508 28142 SH DFND 9 28142 0 0 ANI PHARMACEUTICALS INC COM Common Stocks 00182C103 38 1129 SH SOLE 80 1129 0 0 ANIKA THERAPEUTICS INC COM Common Stocks 035255108 179 4006 SH DFND 4006 0 0 ANIKA THERAPEUTICS INC COM Common Stocks 035255108 1318 29477 SH DFND 2 29477 0 0 ANIKA THERAPEUTICS INC COM Common Stocks 035255108 798 17837 SH DFND 29 17837 0 0 ANIKA THERAPEUTICS INC COM Common Stocks 035255108 1329 29727 SH SOLE 80 29727 0 0 ANIXTER INTL INC COM Common Stocks 035290105 1640 31480 SH DFND 31480 0 0 ANIXTER INTL INC COM Common Stocks 035290105 7233 138811 SH DFND 51 138811 0 0 ANIXTER INTL INC COM Common Stocks 035290105 1306 25070 SH SOLE 80 25070 0 0 ANNALY CAP MGMT INC COM Common Stocks 035710409 9512 926980 SH DFND 926980 0 0 ANNALY CAP MGMT INC COM Common Stocks 035710409 6964 678800 SH DFND 52 678800 0 0 ANNALY CAP MGMT INC COM Common Stocks 035710409 61 5908 SH SOLE 80 5908 0 0 ANSYS INC COM Common Stocks 03662Q105 3258 36410 SH DFND 36410 0 0 ANSYS INC COM Common Stocks 03662Q105 6962 77849 SH DFND 93 77849 0 0 ANSYS INC COM Common Stocks 03662Q105 215 2402 SH SOLE 80 2402 0 0 ANTERO RES CORP COM Common Stocks 03674X106 305 12278 SH DFND 12278 0 0 ANTERO RES CORP COM Common Stocks 03674X106 7409 297909 SH DFND 51 297909 0 0 ANTERO RES CORP COM Common Stocks 03674X106 3604 144913 SH SOLE 80 144913 0 0 ANTHEM INC COM Common Stocks 036752103 117915 848089 SH DFND 848089 0 0 ANTHEM INC COM Common Stocks 036752103 29986 215745 SH DFND 2 215745 0 0 ANTHEM INC COM Common Stocks 036752103 294 2118 SH DFND 3 2118 0 0 ANTHEM INC COM Common Stocks 036752103 4675 33636 SH DFND 7 33636 0 0 ANTHEM INC COM Common Stocks 036752103 99 714 SH DFND 8 714 0 0 ANTHEM INC COM Common Stocks 036752103 125 900 SH DFND 46 900 0 0 ANTHEM INC COM Common Stocks 036752103 6126 44072 SH DFND 51 44072 0 0 ANTHEM INC COM Common Stocks 036752103 2238 16100 SH DFND 52 16100 0 0 ANTHEM INC COM Common Stocks 036752103 3273 23500 SH DFND 65 23500 0 0 ANTHEM INC COM Common Stocks 036752103 1064 7654 SH DFND 73 7654 0 0 ANTHEM INC COM Common Stocks 036752103 10800 77700 SH DFND 74 77700 0 0 ANTHEM INC COM Common Stocks 036752103 46991 337500 SH DFND 81 337500 0 0 ANTHEM INC COM Common Stocks 036752103 1654 11900 SH DFND 87 11900 0 0 ANTHEM INC COM Common Stocks 036752103 13157 94660 SH SOLE 80 94660 0 0 ANTHEM INC UNIT 05/01/20188 Common Stocks 036752202 3268 70000 SH DFND 70000 0 0 AON PLC SHS CL A Common Stocks G0408V102 38935 372615 SH DFND 372615 0 0 AON PLC SHS CL A Common Stocks G0408V102 6080 58218 SH DFND 10 58218 0 0 AON PLC SHS CL A Common Stocks G0408V102 14635 140116 SH DFND 17 140116 0 0 AON PLC SHS CL A Common Stocks G0408V102 47541 454780 SH DFND 42 454780 0 0 AON PLC SHS CL A Common Stocks G0408V102 7853 75200 SH DFND 55 75200 0 0 AON PLC SHS CL A Common Stocks G0408V102 410 3925 SH DFND 73 3925 0 0 AON PLC SHS CL A Common Stocks G0408V102 29418 281517 SH DFND 86 281517 0 0 AON PLC SHS CL A Common Stocks G0408V102 7855 75203 SH SOLE 80 75203 0 0 APACHE CORP COM Common Stocks 037411105 35743 732241 SH DFND 732241 0 0 APACHE CORP COM Common Stocks 037411105 9961 204200 SH DFND 83 204200 0 0 APACHE CORP COM Common Stocks 037411105 1823 37359 SH DFND 89 37359 0 0 APACHE CORP COM Common Stocks 037411105 69 1412 SH SOLE 80 1412 0 0 APARTMENT INVT & MGMT CO CL A Common Stocks 03748R101 3855 92155 SH DFND 92155 0 0 APARTMENT INVT & MGMT CO CL A Common Stocks 03748R101 32618 779971 SH DFND 19 682021 0 97950 APARTMENT INVT & MGMT CO CL A Common Stocks 03748R101 2072 49715 SH DFND 43 49715 0 0 APARTMENT INVT & MGMT CO CL A Common Stocks 03748R101 9159 219006 SH DFND 47 182700 0 36306 APARTMENT INVT & MGMT CO CL A Common Stocks 03748R101 3655 87400 SH DFND 48 87400 0 0 APARTMENT INVT & MGMT CO CL A Common Stocks 03748R101 12195 291603 SH DFND 62 291603 0 0 APARTMENT INVT & MGMT CO CL A Common Stocks 03748R101 5821 139196 SH SOLE 80 139196 0 0 APOGEE ENTERPRISES INC COM Common Stocks 037598109 1551 35328 SH DFND 35328 0 0 APOGEE ENTERPRISES INC COM Common Stocks 037598109 364 8300 SH DFND 22 8300 0 0 APOGEE ENTERPRISES INC COM Common Stocks 037598109 3093 70479 SH DFND 33 70479 0 0 APOGEE ENTERPRISES INC COM Common Stocks 037598109 1562 35600 SH DFND 63 35600 0 0 APOGEE ENTERPRISES INC COM Common Stocks 037598109 820 18694 SH DFND 64 18694 0 0 APOGEE ENTERPRISES INC COM Common Stocks 037598109 4605 105052 SH DFND 93 105052 0 0 APOLLO COML REAL EST FIN INC COM Common Stocks 03762U105 906 55581 SH DFND 55581 0 0 APOLLO COML REAL EST FIN INC COM Common Stocks 03762U105 1659 101805 SH SOLE 80 101805 0 0 APOLLO ED GROUP INC CL A Common Stocks 037604105 58 7000 SH DFND 7000 0 0 APOLLO RESIDENTIAL MTG INC COM Common Stocks 03763V102 40 2946 SH DFND 2946 0 0 APOLLO RESIDENTIAL MTG INC COM Common Stocks 03763V102 294 21929 SH SOLE 80 21929 0 0 APPLE HOSPITALITY REIT INC COM NEW Common Stocks 03784Y200 140 7048 SH SOLE 80 7048 0 0 APPLIED GENETIC TECHNOL CORP COM Common Stocks 03820J100 264 18854 SH DFND 18854 0 0 APPLIED GENETIC TECHNOL CORP COM Common Stocks 03820J100 561 40154 SH DFND 2 40154 0 0 APPLIED GENETIC TECHNOL CORP COM Common Stocks 03820J100 520 37200 SH DFND 65 37200 0 0 APPLIED INDL TECHNOLOGIES IN COM Common Stocks 03820C105 386 8886 SH DFND 8886 0 0 APPLIED INDL TECHNOLOGIES IN COM Common Stocks 03820C105 49 1138 SH DFND 2 1138 0 0 APPLIED MATLS INC COM Common Stocks 038222105 34317 1620369 SH DFND 1620369 0 0 APPLIED MATLS INC COM Common Stocks 038222105 8026 378926 SH DFND 10 378926 0 0 APPLIED MATLS INC COM Common Stocks 038222105 14044 663095 SH DFND 17 663095 0 0 APPLIED MATLS INC COM Common Stocks 038222105 29721 1402100 SH DFND 42 1402100 0 0 APPLIED MATLS INC COM Common Stocks 038222105 5587 263800 SH DFND 55 263800 0 0 APPLIED MATLS INC COM Common Stocks 038222105 35982 1698885 SH DFND 56 1698885 0 0 APPLIED MATLS INC COM Common Stocks 038222105 263 12400 SH DFND 73 12400 0 0 APPLIED MATLS INC COM Common Stocks 038222105 1188 56100 SH DFND 87 56100 0 0 APPLIED MATLS INC COM Common Stocks 038222105 7987 377082 SH SOLE 80 377082 0 0 APPLIED MICRO CIRCUITS CORP COM NEW Common Stocks 03822W406 387 59966 SH DFND 59966 0 0 APPLIED MICRO CIRCUITS CORP COM NEW Common Stocks 03822W406 704 109054 SH DFND 51 109054 0 0 APPLIED MICRO CIRCUITS CORP COM NEW Common Stocks 03822W406 1193 184600 SH DFND 78 184600 0 0 APPLIED MICRO CIRCUITS CORP COM NEW Common Stocks 03822W406 608 94100 SH SOLE 80 94100 0 0 APPLIED OPTOELECTRONICS INC COM Common Stocks 03823U102 3258 218480 SH DFND 218480 0 0 APPLIED OPTOELECTRONICS INC COM Common Stocks 03823U102 1342 90010 SH DFND 16 90010 0 0 APPLIED OPTOELECTRONICS INC COM Common Stocks 03823U102 551 36924 SH SOLE 80 36924 0 0 APPROACH RESOURCES INC COM Common Stocks 03834A103 252 217424 SH DFND 217424 0 0 APPROACH RESOURCES INC COM Common Stocks 03834A103 395 340800 SH DFND 78 340800 0 0 APPROACH RESOURCES INC COM Common Stocks 03834A103 785 676315 SH SOLE 80 676315 0 0 APTARGROUP INC COM Common Stocks 038336103 528 6735 SH DFND 6735 0 0 APTARGROUP INC COM Common Stocks 038336103 1175 14986 SH SOLE 80 14986 0 0 AQUA AMERICA INC COM Common Stocks 03836W103 1230 38658 SH DFND 38658 0 0 AQUA AMERICA INC COM Common Stocks 03836W103 525 16510 SH DFND 34 16510 0 0 AQUA AMERICA INC COM Common Stocks 03836W103 7057 221708 SH DFND 66 221708 0 0 AQUA AMERICA INC COM Common Stocks 03836W103 1576 49537 SH SOLE 80 49537 0 0 ARAMARK COM Common Stocks 03852U106 292 8786 SH DFND 8786 0 0 ARAMARK COM Common Stocks 03852U106 441 13320 SH DFND 34 13320 0 0 ARAMARK COM Common Stocks 03852U106 5338 161272 SH DFND 39 161272 0 0 ARAMARK COM Common Stocks 03852U106 892 26940 SH SOLE 80 26940 0 0 ARBOR RLTY TR INC COM Common Stocks 038923108 25 3700 SH SOLE 80 3700 0 0 ARC DOCUMENT SOLUTIONS INC COM Common Stocks 00191G103 377 83698 SH DFND 83698 0 0 ARC DOCUMENT SOLUTIONS INC COM Common Stocks 00191G103 1488 330700 SH DFND 78 330700 0 0 ARC DOCUMENT SOLUTIONS INC COM Common Stocks 00191G103 656 145727 SH SOLE 80 145727 0 0 ARCBEST CORP COM Common Stocks 03937C105 928 43005 SH DFND 2 43005 0 0 ARCBEST CORP COM Common Stocks 03937C105 69 3200 SH DFND 51 3200 0 0 ARCH CAP GROUP LTD ORD Common Stocks G0450A105 27320 384286 SH DFND 384286 0 0 ARCH CAP GROUP LTD ORD Common Stocks G0450A105 13288 187018 SH DFND 10 187018 0 0 ARCH CAP GROUP LTD ORD Common Stocks G0450A105 306 4300 SH DFND 46 4300 0 0 ARCH CAP GROUP LTD ORD Common Stocks G0450A105 4014 56460 SH DFND 51 56460 0 0 ARCH CAP GROUP LTD ORD Common Stocks G0450A105 6437 90600 SH DFND 52 90600 0 0 ARCH CAP GROUP LTD ORD Common Stocks G0450A105 2238 31474 SH SOLE 80 31474 0 0 ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 8269 227573 SH DFND 227573 0 0 ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 372 10238 SH DFND 50 10238 0 0 ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 2236 61572 SH DFND 89 61572 0 0 ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 600 16529 SH SOLE 80 16529 0 0 ARCHROCK INC COM Common Stocks 03957W106 377 47125 SH DFND 2 47125 0 0 ARCHROCK INC COM Common Stocks 03957W106 1198 149800 SH DFND 51 149800 0 0 ARCHROCK INC COM Common Stocks 03957W106 577 72100 SH SOLE 80 72100 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - Common Stocks G0457F107 305 81458 SH DFND 81458 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - Common Stocks G0457F107 489 130400 SH DFND 12 130400 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - Common Stocks G0457F107 402 107300 SH DFND 26 107300 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - Common Stocks G0457F107 1083 288800 SH DFND 27 288800 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - Common Stocks G0457F107 417 111200 SH SOLE 80 111200 0 0 ARCTIC CAT INC COM Common Stocks 039670104 1788 106418 SH DFND 106418 0 0 ARCTIC CAT INC COM Common Stocks 039670104 2136 127142 SH SOLE 80 127142 0 0 ARDMORE SHIPPING CORP COM Common Stocks Y0207T100 330 39018 SH DFND 39018 0 0 ARDMORE SHIPPING CORP COM Common Stocks Y0207T100 242 28600 SH DFND 51 28600 0 0 ARDMORE SHIPPING CORP COM Common Stocks Y0207T100 907 107300 SH DFND 78 107300 0 0 ARDMORE SHIPPING CORP COM Common Stocks Y0207T100 389 46000 SH SOLE 80 46000 0 0 ARES CAP CORP COM Common Stocks 04010L103 204 13730 SH DFND 13730 0 0 ARES CAP CORP NOTE 4.750% 1/1 Common Stocks 04010LAJ2 3049 3000000 SH DFND 3000000 0 0 ARES COML REAL ESTATE CORP COM Common Stocks 04013V108 1012 92413 SH DFND 2 92413 0 0 ARES COML REAL ESTATE CORP COM Common Stocks 04013V108 1448 132200 SH DFND 16 132200 0 0 ARES COML REAL ESTATE CORP COM Common Stocks 04013V108 422 38542 SH SOLE 80 38542 0 0 ARGAN INC COM Common Stocks 04010E109 1005 28588 SH DFND 28588 0 0 ARGO GROUP INTL HLDGS LTD COM Common Stocks G0464B107 5226 91068 SH DFND 91068 0 0 ARGO GROUP INTL HLDGS LTD COM Common Stocks G0464B107 1219 21245 SH DFND 51 21245 0 0 ARGO GROUP INTL HLDGS LTD COM Common Stocks G0464B107 1377 24000 SH DFND 65 24000 0 0 ARGO GROUP INTL HLDGS LTD COM Common Stocks G0464B107 1415 24656 SH SOLE 80 24656 0 0 ARISTA NETWORKS INC COM Common Stocks 040413106 1141 18131 SH DFND 18131 0 0 ARISTA NETWORKS INC COM Common Stocks 040413106 3778 59874 SH DFND 51 59874 0 0 ARISTA NETWORKS INC COM Common Stocks 040413106 3192 50590 SH DFND 58 50590 0 0 ARISTA NETWORKS INC COM Common Stocks 040413106 832 13189 SH SOLE 80 13189 0 0 ARLINGTON ASSET INVT CORP CL A NEW Common Stocks 041356205 20 1592 SH SOLE 80 1592 0 0 ARM HLDGS PLC SPONSORED ADR Common Stocks 042068106 16302 373135 SH DFND 373135 0 0 ARM HLDGS PLC SPONSORED ADR Common Stocks 042068106 530 12141 SH DFND 9 12141 0 0 ARM HLDGS PLC SPONSORED ADR Common Stocks 042068106 473 10815 SH DFND 71 10815 0 0 ARM HLDGS PLC SPONSORED ADR Common Stocks 042068106 1080 24715 SH DFND 73 24715 0 0 ARM HLDGS PLC SPONSORED ADR Common Stocks 042068106 6378 145978 SH DFND 86 145978 0 0 ARM HLDGS PLC SPONSORED ADR Common Stocks 042068106 10277 235229 SH SOLE 80 235229 0 0 ARMADA HOFFLER PPTYS INC COM Common Stocks 04208T108 151 13400 SH DFND 51 13400 0 0 ARMADA HOFFLER PPTYS INC COM Common Stocks 04208T108 118 10519 SH SOLE 80 10519 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW Common Stocks 042315507 71 3311 SH DFND 3311 0 0 ARMSTRONG WORLD INDS INC NEW COM Common Stocks 04247X102 740 15298 SH DFND 15298 0 0 ARMSTRONG WORLD INDS INC NEW COM Common Stocks 04247X102 2713 56090 SH DFND 5 56090 0 0 ARMSTRONG WORLD INDS INC NEW COM Common Stocks 04247X102 4656 96252 SH SOLE 80 96252 0 0 ARQULE INC COM Common Stocks 04269E107 21 12815 SH SOLE 80 12815 0 0 ARRIS INTL INC SHS ADDED Common Stocks G0551A103 615 26808 SH DFND 26808 0 0 ARRIS INTL INC SHS ADDED Common Stocks G0551A103 4655 203090 SH DFND 51 203090 0 0 ARRIS INTL INC SHS ADDED Common Stocks G0551A103 1612 70312 SH SOLE 80 70312 0 0 ARROW ELECTRS INC COM Common Stocks 042735100 2400 37216 SH DFND 37216 0 0 ARROW ELECTRS INC COM Common Stocks 042735100 1327 20600 SH DFND 9 20600 0 0 ARROW ELECTRS INC COM Common Stocks 042735100 1618 25120 SH DFND 51 25120 0 0 ARROW ELECTRS INC COM Common Stocks 042735100 507 7879 SH SOLE 80 7879 0 0 ARROWHEAD RESH CORP COM NEW Common Stocks 042797209 325 67355 SH SOLE 80 67355 0 0 ARTESIAN RESOURCES CORP CL A Common Stocks 043113208 819 29302 SH DFND 29302 0 0 ARTESIAN RESOURCES CORP CL A Common Stocks 043113208 176 6290 SH DFND 51 6290 0 0 ARTESIAN RESOURCES CORP CL A Common Stocks 043113208 231 8249 SH SOLE 80 8249 0 0 ARTISAN PARTNERS ASSET MGMT CL A Common Stocks 04316A108 372 12072 SH DFND 12072 0 0 ARTISAN PARTNERS ASSET MGMT CL A Common Stocks 04316A108 4555 147831 SH DFND 39 147831 0 0 ARTISAN PARTNERS ASSET MGMT CL A Common Stocks 04316A108 11 346 SH SOLE 80 346 0 0 ASBURY AUTOMOTIVE GROUP INC COM Common Stocks 043436104 578 9654 SH DFND 9654 0 0 ASCENA RETAIL GROUP INC COM Common Stocks 04351G101 124 11176 SH DFND 11176 0 0 ASCENA RETAIL GROUP INC COM Common Stocks 04351G101 221 20000 SH DFND 51 20000 0 0 ASCENT CAP GROUP INC COM SER A Common Stocks 043632108 95 6400 SH SOLE 80 6400 0 0 ASHFORD HOSPITALITY PRIME IN COM Common Stocks 044102101 824 70591 SH DFND 51 70591 0 0 ASHFORD HOSPITALITY PRIME IN COM Common Stocks 044102101 273 23388 SH SOLE 80 23388 0 0 ASHFORD HOSPITALITY TR INC COM SHS Common Stocks 044103109 819 128300 SH DFND 51 128300 0 0 ASHFORD HOSPITALITY TR INC COM SHS Common Stocks 044103109 1496 234548 SH SOLE 80 234548 0 0 ASHFORD INC COM Common Stocks 044104107 838 18380 SH DFND 5 18380 0 0 ASHFORD INC COM Common Stocks 044104107 433 9487 SH SOLE 80 9487 0 0 ASHLAND INC NEW COM Common Stocks 044209104 1535 13954 SH DFND 13954 0 0 ASHLAND INC NEW COM Common Stocks 044209104 1759 16000 SH DFND 16 16000 0 0 ASHLAND INC NEW COM Common Stocks 044209104 649 5900 SH DFND 17 5900 0 0 ASHLAND INC NEW COM Common Stocks 044209104 1440 13100 SH DFND 69 13100 0 0 ASHLAND INC NEW COM Common Stocks 044209104 1241 11286 SH SOLE 80 11286 0 0 ASPEN AEROGELS INC COM Common Stocks 04523Y105 63 13900 SH DFND 51 13900 0 0 ASPEN INSURANCE HOLDINGS LTD SHS Common Stocks G05384105 2855 59841 SH DFND 59841 0 0 ASPEN INSURANCE HOLDINGS LTD SHS Common Stocks G05384105 5020 105248 SH DFND 3 105248 0 0 ASPEN INSURANCE HOLDINGS LTD SHS Common Stocks G05384105 6841 143413 SH DFND 51 143413 0 0 ASPEN INSURANCE HOLDINGS LTD SHS Common Stocks G05384105 8897 186199 SH DFND 65 186199 0 0 ASPEN INSURANCE HOLDINGS LTD SHS Common Stocks G05384105 4141 86816 SH SOLE 80 86816 0 0 ASPEN TECHNOLOGY INC COM Common Stocks 045327103 212 5866 SH DFND 5866 0 0 ASPEN TECHNOLOGY INC COM Common Stocks 045327103 5446 150737 SH DFND 3 150737 0 0 ASPEN TECHNOLOGY INC COM Common Stocks 045327103 255 7049 SH DFND 8 7049 0 0 ASPEN TECHNOLOGY INC COM Common Stocks 045327103 2847 78802 SH DFND 51 78802 0 0 ASPEN TECHNOLOGY INC COM Common Stocks 045327103 4278 118172 SH DFND 65 118172 0 0 ASPEN TECHNOLOGY INC COM Common Stocks 045327103 983 27200 SH SOLE 80 27200 0 0 ASSOCIATED BANC CORP COM Common Stocks 045487105 290 16158 SH DFND 16158 0 0 ASSOCIATED BANC CORP COM Common Stocks 045487105 105 5833 SH SOLE 80 5833 0 0 ASSURANT INC COM Common Stocks 04621X108 6921 89721 SH DFND 89721 0 0 ASSURANT INC COM Common Stocks 04621X108 415 5380 SH DFND 34 5380 0 0 ASSURANT INC COM Common Stocks 04621X108 116 1500 SH DFND 46 1500 0 0 ASSURANT INC COM Common Stocks 04621X108 849 11000 SH DFND 51 11000 0 0 ASSURANT INC COM Common Stocks 04621X108 4712 61100 SH DFND 52 61100 0 0 ASSURANT INC COM Common Stocks 04621X108 850 11017 SH SOLE 80 11017 0 0 ASSURED GUARANTY LTD COM Common Stocks G0585R106 16146 638136 SH DFND 638136 0 0 ASSURED GUARANTY LTD COM Common Stocks G0585R106 5675 224289 SH DFND 3 224289 0 0 ASSURED GUARANTY LTD COM Common Stocks G0585R106 491 19395 SH DFND 8 19395 0 0 ASSURED GUARANTY LTD COM Common Stocks G0585R106 13074 515800 SH DFND 65 515800 0 0 ASSURED GUARANTY LTD COM Common Stocks G0585R106 928 36666 SH SOLE 80 36666 0 0 ASTA FDG INC COM Common Stocks 046220109 343 38538 SH DFND 38538 0 0 ASTEC INDS INC COM Common Stocks 046224101 1792 38400 SH DFND 38400 0 0 ASTEC INDS INC COM Common Stocks 046224101 5166 110693 SH DFND 28 110693 0 0 ASTEC INDS INC COM Common Stocks 046224101 719 15407 SH DFND 29 15407 0 0 ASTEC INDS INC COM Common Stocks 046224101 817 17500 SH DFND 63 17500 0 0 ASTEC INDS INC COM Common Stocks 046224101 2027 43428 SH SOLE 80 43428 0 0 ASTORIA FINL CORP COM Common Stocks 046265104 5865 370282 SH DFND 370282 0 0 ASTORIA FINL CORP COM Common Stocks 046265104 12863 812400 SH DFND 74 812400 0 0 ASTORIA FINL CORP COM Common Stocks 046265104 746 47100 SH SOLE 80 47100 0 0 ASTRAZENECA PLC SPONSORED ADR Common Stocks 046353108 251 8918 SH DFND 8918 0 0 ASTRAZENECA PLC SPONSORED ADR Common Stocks 046353108 1208 42880 SH DFND 31 42880 0 0 ASTRAZENECA PLC SPONSORED ADR Common Stocks 046353108 267 9490 SH DFND 73 9490 0 0 AT&T INC COM Common Stocks 00206R102 140806 3593966 SH DFND 3593966 0 0 AT&T INC COM Common Stocks 00206R102 66327 1693304 SH DFND 2 1693304 0 0 AT&T INC COM Common Stocks 00206R102 1724 44004 SH DFND 3 44004 0 0 AT&T INC COM Common Stocks 00206R102 1090 27837 SH DFND 8 27837 0 0 AT&T INC COM Common Stocks 00206R102 16588 423492 SH DFND 9 423492 0 0 AT&T INC COM Common Stocks 00206R102 26773 683500 SH DFND 12 683500 0 0 AT&T INC COM Common Stocks 00206R102 1807 46140 SH DFND 31 46140 0 0 AT&T INC COM Common Stocks 00206R102 3585 91522 SH DFND 50 91522 0 0 AT&T INC COM Common Stocks 00206R102 40770 1040860 SH DFND 51 1040860 0 0 AT&T INC COM Common Stocks 00206R102 4273 109100 SH DFND 52 109100 0 0 AT&T INC COM Common Stocks 00206R102 372 9500 SH DFND 65 9500 0 0 AT&T INC COM Common Stocks 00206R102 7365 188020 SH DFND 70 188020 0 0 AT&T INC COM Common Stocks 00206R102 277 7063 SH DFND 73 7063 0 0 AT&T INC COM Common Stocks 00206R102 956 24400 SH DFND 87 24400 0 0 AT&T INC COM Common Stocks 00206R102 34677 885298 SH SOLE 80 885298 0 0 ATHENAHEALTH INC COM Common Stocks 04685W103 139 993 SH DFND 993 0 0 ATHENAHEALTH INC COM Common Stocks 04685W103 500 3600 SH DFND 22 3600 0 0 ATHENAHEALTH INC COM Common Stocks 04685W103 40 290 SH DFND 51 290 0 0 ATHENAHEALTH INC COM Common Stocks 04685W103 618 4455 SH SOLE 80 4455 0 0 ATHERSYS INC COM Common Stocks 04744L106 524 233014 SH DFND 29 233014 0 0 ATLANTIC CAP BANCSHARES INC COM Common Stocks 048269203 960 68838 SH SOLE 80 68838 0 0 ATLANTIC TELE NETWORK INC COM NEW Common Stocks 049079205 546 7200 SH DFND 65 7200 0 0 ATLANTIC TELE NETWORK INC COM NEW Common Stocks 049079205 123 1626 SH SOLE 80 1626 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW Common Stocks 049164205 3724 88098 SH DFND 88098 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW Common Stocks 049164205 2955 69900 SH DFND 2 69900 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW Common Stocks 049164205 533 12610 SH DFND 51 12610 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW Common Stocks 049164205 3847 90900 SH DFND 65 90900 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW Common Stocks 049164205 4873 115274 SH SOLE 80 115274 0 0 ATLAS FINANCIAL HOLDINGS INC SHS NEW Common Stocks G06207115 2434 134160 SH DFND 134160 0 0 ATLAS FINANCIAL HOLDINGS INC SHS NEW Common Stocks G06207115 262 14417 SH DFND 76 14417 0 0 ATLAS FINANCIAL HOLDINGS INC SHS NEW Common Stocks G06207115 270 14900 SH SOLE 80 14900 0 0 ATMEL CORP COM Common Stocks 049513104 338 41640 SH DFND 41640 0 0 ATMEL CORP COM Common Stocks 049513104 19 2349 SH SOLE 80 2349 0 0 ATMOS ENERGY CORP COM Common Stocks 049560105 8163 109913 SH DFND 109913 0 0 ATMOS ENERGY CORP COM Common Stocks 049560105 2069 27851 SH DFND 19 27851 0 0 ATMOS ENERGY CORP COM Common Stocks 049560105 566 7625 SH DFND 34 7625 0 0 ATMOS ENERGY CORP COM Common Stocks 049560105 156 2100 SH DFND 51 2100 0 0 ATMOS ENERGY CORP COM Common Stocks 049560105 67 900 SH DFND 65 900 0 0 ATMOS ENERGY CORP COM Common Stocks 049560105 21113 284206 SH DFND 66 284206 0 0 ATMOS ENERGY CORP COM Common Stocks 049560105 4646 62561 SH SOLE 80 62561 0 0 ATRICURE INC COM Common Stocks 04963C209 221 13152 SH DFND 64 13152 0 0 ATRION CORP COM Common Stocks 049904105 1049 2654 SH DFND 2654 0 0 ATRION CORP COM Common Stocks 049904105 208 526 SH DFND 2 526 0 0 ATYR PHARMA INC COM Common Stocks 002120103 53 13500 SH DFND 51 13500 0 0 ATYR PHARMA INC COM Common Stocks 002120103 52 13200 SH SOLE 80 13200 0 0 AUTOBYTEL INC COM NEW Common Stocks 05275N205 3706 213468 SH DFND 213468 0 0 AUTOBYTEL INC COM NEW Common Stocks 05275N205 2628 151400 SH DFND 5 151400 0 0 AUTOBYTEL INC COM NEW Common Stocks 05275N205 480 27634 SH DFND 29 27634 0 0 AUTOBYTEL INC COM NEW Common Stocks 05275N205 1237 71275 SH DFND 63 71275 0 0 AUTOBYTEL INC COM NEW Common Stocks 05275N205 2133 122855 SH SOLE 80 122855 0 0 AUTODESK INC COM Common Stocks 052769106 530 9080 SH DFND 9080 0 0 AUTODESK INC COM Common Stocks 052769106 1137 19500 SH DFND 88 19500 0 0 AUTODESK INC COM Common Stocks 052769106 50 853 SH SOLE 80 853 0 0 AUTOHOME INC SP ADR RP CL A Common Stocks 05278C107 7579 271261 SH DFND 271261 0 0 AUTOLIV INC COM Common Stocks 052800109 2125 17917 SH DFND 17917 0 0 AUTOMATIC DATA PROCESSING IN COM Common Stocks 053015103 34851 388249 SH DFND 388249 0 0 AUTOMATIC DATA PROCESSING IN COM Common Stocks 053015103 5288 58950 SH DFND 20 58950 0 0 AUTOMATIC DATA PROCESSING IN COM Common Stocks 053015103 684 7620 SH DFND 31 7620 0 0 AUTOMATIC DATA PROCESSING IN COM Common Stocks 053015103 1193 13297 SH DFND 50 13297 0 0 AUTOMATIC DATA PROCESSING IN COM Common Stocks 053015103 1201 13387 SH DFND 73 13387 0 0 AUTOMATIC DATA PROCESSING IN COM Common Stocks 053015103 6574 73285 SH DFND 86 73285 0 0 AUTOMATIC DATA PROCESSING IN COM Common Stocks 053015103 14553 162224 SH SOLE 80 162224 0 0 AUTONATION INC COM Common Stocks 05329W102 578 12360 SH DFND 12360 0 0 AUTONATION INC COM Common Stocks 05329W102 31 668 SH SOLE 80 668 0 0 AUTOZONE INC COM Common Stocks 053332102 23527 29522 SH DFND 29522 0 0 AUTOZONE INC COM Common Stocks 053332102 3346 4200 SH DFND 2 4200 0 0 AUTOZONE INC COM Common Stocks 053332102 956 1200 SH DFND 9 1200 0 0 AUTOZONE INC COM Common Stocks 053332102 2164 2716 SH DFND 24 2716 0 0 AUTOZONE INC COM Common Stocks 053332102 33722 42328 SH DFND 35 42328 0 0 AUTOZONE INC COM Common Stocks 053332102 398 500 SH DFND 46 500 0 0 AUTOZONE INC COM Common Stocks 053332102 852 1070 SH DFND 50 1070 0 0 AUTOZONE INC COM Common Stocks 053332102 11899 14935 SH DFND 51 14935 0 0 AUTOZONE INC COM Common Stocks 053332102 7322 9200 SH DFND 52 9200 0 0 AUTOZONE INC COM Common Stocks 053332102 6942 8714 SH DFND 59 8714 0 0 AUTOZONE INC COM Common Stocks 053332102 3744 4667 SH DFND 60 4667 0 0 AUTOZONE INC COM Common Stocks 053332102 159 200 SH DFND 69 200 0 0 AUTOZONE INC COM Common Stocks 053332102 3634 4561 SH SOLE 80 4561 0 0 AVALONBAY CMNTYS INC COM Common Stocks 053484101 18999 99890 SH DFND 99890 0 0 AVALONBAY CMNTYS INC COM Common Stocks 053484101 6947 36788 SH DFND 43 36788 0 0 AVALONBAY CMNTYS INC COM Common Stocks 053484101 133 700 SH DFND 46 700 0 0 AVALONBAY CMNTYS INC COM Common Stocks 053484101 33425 175752 SH DFND 47 146503 0 29249 AVALONBAY CMNTYS INC COM Common Stocks 053484101 13355 70213 SH DFND 48 70213 0 0 AVALONBAY CMNTYS INC COM Common Stocks 053484101 2565 13488 SH DFND 50 13488 0 0 AVALONBAY CMNTYS INC COM Common Stocks 053484101 4899 25758 SH DFND 51 25758 0 0 AVALONBAY CMNTYS INC COM Common Stocks 053484101 5436 28600 SH DFND 52 28600 0 0 AVALONBAY CMNTYS INC COM Common Stocks 053484101 41846 220025 SH DFND 62 220025 0 0 AVALONBAY CMNTYS INC COM Common Stocks 053484101 3220 16930 SH DFND 79 16930 0 0 AVALONBAY CMNTYS INC COM Common Stocks 053484101 8657 45513 SH SOLE 80 45513 0 0 AVANGRID INC COM Common Stocks 05351W103 228 5693 SH DFND 5693 0 0 AVANGRID INC COM Common Stocks 05351W103 660 16447 SH DFND 66 16447 0 0 AVANGRID INC COM Common Stocks 05351W103 43 1067 SH SOLE 80 1067 0 0 AVERY DENNISON CORP COM Common Stocks 053611109 1385 19186 SH DFND 19186 0 0 AVERY DENNISON CORP COM Common Stocks 053611109 494 6850 SH DFND 34 6850 0 0 AVERY DENNISON CORP COM Common Stocks 053611109 1695 23507 SH DFND 70 23507 0 0 AVERY DENNISON CORP COM Common Stocks 053611109 2235 30997 SH SOLE 80 30997 0 0 AVIANCA HLDGS SA SPON ADR REP PFD Common Stocks 05367G100 270 54323 SH DFND 54323 0 0 AVIANCA HLDGS SA SPON ADR REP PFD Common Stocks 05367G100 477 96024 SH DFND 32 96024 0 0 AVID TECHNOLOGY INC COM Common Stocks 05367P100 1127 166741 SH DFND 51 166741 0 0 AVID TECHNOLOGY INC COM Common Stocks 05367P100 3593 531479 SH SOLE 80 531479 0 0 AVIS BUDGET GROUP COM Common Stocks 053774105 205 7488 SH DFND 7488 0 0 AVIS BUDGET GROUP COM Common Stocks 053774105 253 9250 SH DFND 30 9250 0 0 AVIS BUDGET GROUP COM Common Stocks 053774105 8 307 SH SOLE 80 307 0 0 AVISTA CORP COM Common Stocks 05379B107 2404 58960 SH DFND 58960 0 0 AVISTA CORP COM Common Stocks 05379B107 473 11594 SH DFND 2 11594 0 0 AVISTA CORP COM Common Stocks 05379B107 171 4200 SH DFND 65 4200 0 0 AVISTA CORP COM Common Stocks 05379B107 402 9865 SH SOLE 80 9865 0 0 AVNET INC COM Common Stocks 053807103 5413 122139 SH DFND 122139 0 0 AVNET INC COM Common Stocks 053807103 2046 46193 SH DFND 51 46193 0 0 AVNET INC COM Common Stocks 053807103 1890 42665 SH DFND 70 42665 0 0 AVNET INC COM Common Stocks 053807103 11999 270900 SH DFND 74 270900 0 0 AVNET INC COM Common Stocks 053807103 885 19830 SH DFND 82 19830 0 0 AVNET INC COM Common Stocks 053807103 2471 55776 SH SOLE 80 55776 0 0 AVON PRODS INC COM Common Stocks 054303102 966 202255 SH DFND 202255 0 0 AVON PRODS INC COM Common Stocks 054303102 902 187603 SH DFND 3 187603 0 0 AVON PRODS INC COM Common Stocks 054303102 674 140924 SH DFND 49 140924 0 0 AVON PRODS INC COM Common Stocks 054303102 8 1579 SH SOLE 80 1579 0 0 AVX CORP NEW COM Common Stocks 002444107 110 8746 SH DFND 8746 0 0 AVX CORP NEW COM Common Stocks 002444107 83 6600 SH DFND 51 6600 0 0 AVX CORP NEW COM Common Stocks 002444107 437 34801 SH SOLE 80 34801 0 0 AXALTA COATING SYS LTD COM Common Stocks G0750C108 156 5336 SH DFND 5336 0 0 AXALTA COATING SYS LTD COM Common Stocks G0750C108 622 21315 SH SOLE 80 21315 0 0 AXIALL CORP COM Common Stocks 05463D100 1584 72542 SH DFND 72542 0 0 AXIALL CORP COM Common Stocks 05463D100 10166 465498 SH DFND 28 465498 0 0 AXIALL CORP COM Common Stocks 05463D100 1451 66427 SH DFND 51 66427 0 0 AXIALL CORP COM Common Stocks 05463D100 1280 58600 SH DFND 63 58600 0 0 AXIALL CORP COM Common Stocks 05463D100 820 37310 SH DFND 82 37310 0 0 AXIALL CORP COM Common Stocks 05463D100 349 16000 SH DFND 88 16000 0 0 AXIALL CORP COM Common Stocks 05463D100 3017 138141 SH SOLE 80 138141 0 0 AXIS CAPITAL HOLDINGS LTD SHS Common Stocks G0692U109 10610 191233 SH DFND 191233 0 0 AXIS CAPITAL HOLDINGS LTD SHS Common Stocks G0692U109 133 2400 SH DFND 46 2400 0 0 AXIS CAPITAL HOLDINGS LTD SHS Common Stocks G0692U109 116 2100 SH DFND 51 2100 0 0 AXIS CAPITAL HOLDINGS LTD SHS Common Stocks G0692U109 2490 44900 SH DFND 52 44900 0 0 AXIS CAPITAL HOLDINGS LTD SHS Common Stocks G0692U109 12673 228039 SH DFND 65 228039 0 0 AXIS CAPITAL HOLDINGS LTD SHS Common Stocks G0692U109 2842 51238 SH DFND 75 51238 0 0 AXIS CAPITAL HOLDINGS LTD SHS Common Stocks G0692U109 4476 80701 SH DFND 89 80701 0 0 AXIS CAPITAL HOLDINGS LTD SHS Common Stocks G0692U109 2470 44544 SH SOLE 80 44544 0 0 AZZ INC COM Common Stocks 002474104 3049 53870 SH DFND 53870 0 0 AZZ INC COM Common Stocks 002474104 599 10581 SH DFND 76 10581 0 0 B & G FOODS INC NEW COM Common Stocks 05508R106 449 12900 SH DFND 34 12900 0 0 B/E AEROSPACE INC COM Common Stocks 073302101 17310 375316 SH DFND 375316 0 0 B/E AEROSPACE INC COM Common Stocks 073302101 8974 194576 SH DFND 57 194576 0 0 B/E AEROSPACE INC COM Common Stocks 073302101 916 19853 SH SOLE 80 19853 0 0 B2GOLD CORP COM Common Stocks 11777Q209 543 325652 SH DFND 325652 0 0 B2GOLD CORP COM Common Stocks 11777Q209 702 420659 SH DFND 40 420659 0 0 BABCOCK & WILCOX ENTERPRIS I COM Common Stocks 05614L100 2452 114557 SH DFND 114557 0 0 BABCOCK & WILCOX ENTERPRIS I COM Common Stocks 05614L100 5384 251607 SH DFND 5 251607 0 0 BABCOCK & WILCOX ENTERPRIS I COM Common Stocks 05614L100 6974 325900 SH DFND 16 325900 0 0 BABCOCK & WILCOX ENTERPRIS I COM Common Stocks 05614L100 584 27297 SH DFND 51 27297 0 0 BABCOCK & WILCOX ENTERPRIS I COM Common Stocks 05614L100 5700 266374 SH SOLE 80 266374 0 0 BADGER METER INC COM Common Stocks 056525108 651 9785 SH DFND 29 9785 0 0 BAIDU INC SPON ADR REP A Common Stocks 056752108 60469 316864 SH DFND 316864 0 0 BAIDU INC SPON ADR REP A Common Stocks 056752108 8548 44785 SH DFND 10 44785 0 0 BAIDU INC SPON ADR REP A Common Stocks 056752108 869 4550 SH DFND 11 4550 0 0 BAIDU INC SPON ADR REP A Common Stocks 056752108 6032 31600 SH DFND 26 31600 0 0 BAIDU INC SPON ADR REP A Common Stocks 056752108 14793 77500 SH DFND 27 77500 0 0 BAIDU INC SPON ADR REP A Common Stocks 056752108 16692 87450 SH DFND 41 87450 0 0 BAIDU INC SPON ADR REP A Common Stocks 056752108 29218 152885 SH DFND 42 152885 0 0 BAIDU INC SPON ADR REP A Common Stocks 056752108 9672 50673 SH DFND 93 50673 0 0 BAIDU INC SPON ADR REP A Common Stocks 056752108 1657 8681 SH DFND 94 8681 0 0 BAIDU INC SPON ADR REP A Common Stocks 056752108 19605 102708 SH SOLE 80 102708 0 0 BAKER HUGHES INC COM Common Stocks 057224107 8534 194658 SH DFND 194658 0 0 BAKER HUGHES INC COM Common Stocks 057224107 973 22200 SH DFND 87 22200 0 0 BAKER HUGHES INC COM Common Stocks 057224107 71 1628 SH SOLE 80 1628 0 0 BALCHEM CORP COM Common Stocks 057665200 3502 56460 SH DFND 56460 0 0 BALCHEM CORP COM Common Stocks 057665200 1519 24496 SH DFND 22 24496 0 0 BALCHEM CORP COM Common Stocks 057665200 1519 24496 SH DFND 85 24496 0 0 BALCHEM CORP COM Common Stocks 057665200 4011 64680 SH SOLE 80 64680 0 0 BALDWIN & LYONS INC CL B Common Stocks 057755209 2407 97800 SH SOLE 80 97800 0 0 BALL CORP COM Common Stocks 058498106 7095 99507 SH DFND 99507 0 0 BALL CORP COM Common Stocks 058498106 1525 21400 SH DFND 52 21400 0 0 BALL CORP COM Common Stocks 058498106 2650 37176 SH DFND 58 37176 0 0 BALL CORP COM Common Stocks 058498106 471 6600 SH DFND 69 6600 0 0 BALL CORP COM Common Stocks 058498106 50 704 SH SOLE 80 704 0 0 BANC OF CALIFORNIA INC COM Common Stocks 05990K106 791 45176 SH DFND 29 45176 0 0 BANC OF CALIFORNIA INC COM Common Stocks 05990K106 668 38166 SH SOLE 80 38166 0 0 BANCFIRST CORP COM Common Stocks 05945F103 172 3009 SH DFND 3009 0 0 BANCFIRST CORP COM Common Stocks 05945F103 895 15700 SH DFND 51 15700 0 0 BANCFIRST CORP COM Common Stocks 05945F103 31 545 SH DFND 76 545 0 0 BANCFIRST CORP COM Common Stocks 05945F103 217 3800 SH SOLE 80 3800 0 0 BANCO BRADESCO S A SP ADR PFD NEW Common Stocks 059460303 5697 764690 SH DFND 764690 0 0 BANCO BRADESCO S A SP ADR PFD NEW Common Stocks 059460303 2032 272734 SH DFND 18 272734 0 0 BANCO BRADESCO S A SP ADR PFD NEW Common Stocks 059460303 507 68100 SH DFND 26 68100 0 0 BANCO BRADESCO S A SP ADR PFD NEW Common Stocks 059460303 1287 172700 SH DFND 27 172700 0 0 BANCO BRADESCO S A SP ADR PFD NEW Common Stocks 059460303 16371 2197755 SH DFND 41 2197755 0 0 BANCO BRADESCO S A SP ADR PFD NEW Common Stocks 059460303 3800 510000 SH DFND 65 510000 0 0 BANCO BRADESCO S A SP ADR PFD NEW Common Stocks 059460303 2981 400720 SH DFND 83 400720 0 0 BANCO BRADESCO S A SP ADR PFD NEW Common Stocks 059460303 4371 586712 SH SOLE 80 586712 0 0 BANCO MACRO SA SPON ADR B Common Stocks 05961W105 13832 214545 SH DFND 214545 0 0 BANCO MACRO SA SPON ADR B Common Stocks 05961W105 4859 75362 SH DFND 4 75362 0 0 BANCO MACRO SA SPON ADR B Common Stocks 05961W105 1261 19554 SH DFND 37 19554 0 0 BANCO MACRO SA SPON ADR B Common Stocks 05961W105 1261 19554 SH DFND 38 19554 0 0 BANCO MACRO SA SPON ADR B Common Stocks 05961W105 1738 26963 SH SOLE 80 26963 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT Common Stocks 05967A107 140 30194 SH DFND 30194 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT Common Stocks 05967A107 794 170700 SH DFND 26 170700 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT Common Stocks 05967A107 1980 425899 SH DFND 27 425899 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT Common Stocks 05967A107 1392 299341 SH DFND 37 299341 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT Common Stocks 05967A107 1392 299341 SH DFND 38 299341 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT Common Stocks 05967A107 987 212200 SH SOLE 80 212200 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM Common Stocks 05965X109 2763 142787 SH DFND 142787 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM Common Stocks 05965X109 9774 505107 SH DFND 41 505107 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM Common Stocks 05965X109 7355 380118 SH DFND 67 380118 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM Common Stocks 05965X109 2303 119000 SH SOLE 80 119000 0 0 BANCOLOMBIA S A SPON ADR PREF Common Stocks 05968L102 3282 96021 SH DFND 96021 0 0 BANCOLOMBIA S A SPON ADR PREF Common Stocks 05968L102 502 14700 SH DFND 12 14700 0 0 BANCOLOMBIA S A SPON ADR PREF Common Stocks 05968L102 579 16930 SH DFND 18 16930 0 0 BANCOLOMBIA S A SPON ADR PREF Common Stocks 05968L102 1728 50568 SH DFND 32 50568 0 0 BANCOLOMBIA S A SPON ADR PREF Common Stocks 05968L102 518 15146 SH DFND 37 15146 0 0 BANCOLOMBIA S A SPON ADR PREF Common Stocks 05968L102 518 15146 SH DFND 38 15146 0 0 BANCOLOMBIA S A SPON ADR PREF Common Stocks 05968L102 8973 262500 SH DFND 41 262500 0 0 BANCOLOMBIA S A SPON ADR PREF Common Stocks 05968L102 1179 34500 SH SOLE 80 34500 0 0 BANCORP INC DEL COM Common Stocks 05969A105 1470 257068 SH DFND 257068 0 0 BANCORP INC DEL COM Common Stocks 05969A105 1973 344999 SH SOLE 80 344999 0 0 BANCORPSOUTH INC COM Common Stocks 059692103 3097 145354 SH DFND 145354 0 0 BANCORPSOUTH INC COM Common Stocks 059692103 2308 108300 SH SOLE 80 108300 0 0 BANK AMER CORP COM Common Stocks 060505104 148648 10991948 SH DFND 10991948 0 0 BANK AMER CORP COM Common Stocks 060505104 13902 1028227 SH DFND 3 1028227 0 0 BANK AMER CORP COM Common Stocks 060505104 2161 159810 SH DFND 8 159810 0 0 BANK AMER CORP COM Common Stocks 060505104 87505 6472226 SH DFND 12 6472226 0 0 BANK AMER CORP COM Common Stocks 060505104 5930 438917 SH DFND 39 438917 0 0 BANK AMER CORP COM Common Stocks 060505104 27 2000 SH DFND 51 2000 0 0 BANK AMER CORP COM Common Stocks 060505104 11782 872100 SH DFND 55 872100 0 0 BANK AMER CORP COM Common Stocks 060505104 501 37062 SH DFND 70 37062 0 0 BANK AMER CORP COM Common Stocks 060505104 1471 108795 SH DFND 73 108795 0 0 BANK AMER CORP COM Common Stocks 060505104 4392 324846 SH DFND 75 324846 0 0 BANK AMER CORP COM Common Stocks 060505104 67312 4971000 SH DFND 81 4971000 0 0 BANK AMER CORP COM Common Stocks 060505104 1886 138535 SH DFND 82 138535 0 0 BANK AMER CORP COM Common Stocks 060505104 21153 1562514 SH DFND 90 1562514 0 0 BANK AMER CORP COM Common Stocks 060505104 25619 1894930 SH SOLE 80 1894930 0 0 BANK HAWAII CORP COM Common Stocks 062540109 1724 25255 SH DFND 25255 0 0 BANK HAWAII CORP COM Common Stocks 062540109 200 2932 SH SOLE 80 2932 0 0 BANK MONTREAL QUE COM Common Stocks 063671101 53061 871438 SH DFND 871438 0 0 BANK MONTREAL QUE COM Common Stocks 063671101 45232 741800 SH DFND 2 741800 0 0 BANK MONTREAL QUE COM Common Stocks 063671101 128 2113 SH DFND 6 2113 0 0 BANK MONTREAL QUE COM Common Stocks 063671101 8037 131800 SH DFND 18 131800 0 0 BANK MONTREAL QUE COM Common Stocks 063671101 3390 55600 SH DFND 35 55600 0 0 BANK MONTREAL QUE COM Common Stocks 063671101 6115 100600 SH DFND 65 100600 0 0 BANK MONTREAL QUE COM Common Stocks 063671101 952 15675 SH SOLE 80 15675 0 0 BANK MUTUAL CORP NEW COM Common Stocks 063750103 457 60393 SH DFND 72 60393 0 0 BANK N S HALIFAX COM Common Stocks 064149107 102949 2099617 SH DFND 2099617 0 0 BANK N S HALIFAX COM Common Stocks 064149107 226 4633 SH DFND 3 4633 0 0 BANK N S HALIFAX COM Common Stocks 064149107 83 1699 SH DFND 6 1699 0 0 BANK N S HALIFAX COM Common Stocks 064149107 119 2423 SH DFND 8 2423 0 0 BANK N S HALIFAX COM Common Stocks 064149107 9667 197000 SH DFND 18 197000 0 0 BANK N S HALIFAX COM Common Stocks 064149107 2910 59300 SH DFND 35 59300 0 0 BANK N S HALIFAX COM Common Stocks 064149107 21471 437548 SH DFND 36 437548 0 0 BANK N S HALIFAX COM Common Stocks 064149107 3353 68348 SH DFND 83 68348 0 0 BANK N S HALIFAX COM Common Stocks 064149107 1643 33626 SH SOLE 80 33626 0 0 BANK NEW YORK MELLON CORP COM Common Stocks 064058100 23815 646413 SH DFND 646413 0 0 BANK NEW YORK MELLON CORP COM Common Stocks 064058100 13684 371540 SH DFND 10 371540 0 0 BANK NEW YORK MELLON CORP COM Common Stocks 064058100 221 6001 SH DFND 50 6001 0 0 BANK NEW YORK MELLON CORP COM Common Stocks 064058100 3802 103230 SH DFND 51 103230 0 0 BANK NEW YORK MELLON CORP COM Common Stocks 064058100 12537 340393 SH DFND 59 340393 0 0 BANK NEW YORK MELLON CORP COM Common Stocks 064058100 6868 185219 SH DFND 60 185219 0 0 BANK NEW YORK MELLON CORP COM Common Stocks 064058100 156 4236 SH DFND 70 4236 0 0 BANK NEW YORK MELLON CORP COM Common Stocks 064058100 3153 85598 SH SOLE 80 85598 0 0 BANK OF MARIN BANCORP COM Common Stocks 063425102 39 800 SH DFND 51 800 0 0 BANK OF MARIN BANCORP COM Common Stocks 063425102 74 1510 SH SOLE 80 1510 0 0 BANK OF THE OZARKS INC COM Common Stocks 063904106 5595 133310 SH DFND 133310 0 0 BANK OF THE OZARKS INC COM Common Stocks 063904106 6007 143137 SH DFND 23 143137 0 0 BANK OF THE OZARKS INC COM Common Stocks 063904106 328 7805 SH DFND 34 7805 0 0 BANK OF THE OZARKS INC COM Common Stocks 063904106 893 21267 SH DFND 51 21267 0 0 BANK OF THE OZARKS INC COM Common Stocks 063904106 2432 57952 SH SOLE 80 57952 0 0 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0 0 BASSETT FURNITURE INDS INC COM Common Stocks 070203104 787 24707 SH SOLE 80 24707 0 0 BAXALTA INC COM Common Stocks 07177M103 6559 162296 SH DFND 162296 0 0 BAXALTA INC COM Common Stocks 07177M103 1417 35069 SH DFND 9 35069 0 0 BAXALTA INC COM Common Stocks 07177M103 3936 97420 SH DFND 17 97420 0 0 BAXALTA INC COM Common Stocks 07177M103 2262 56000 SH DFND 24 56000 0 0 BAXALTA INC COM Common Stocks 07177M103 6547 162066 SH DFND 70 162066 0 0 BAXALTA INC COM Common Stocks 07177M103 1077 26653 SH SOLE 80 26653 0 0 BAXTER INTL INC COM Common Stocks 071813109 10171 247524 SH DFND 247524 0 0 BAXTER INTL INC COM Common Stocks 071813109 974 23700 SH DFND 9 23700 0 0 BAXTER INTL INC COM Common Stocks 071813109 5472 133213 SH DFND 20 133213 0 0 BAXTER INTL INC COM Common Stocks 071813109 11205 272200 SH DFND 65 272200 0 0 BAXTER INTL INC COM Common Stocks 071813109 129 3128 SH DFND 70 3128 0 0 BAXTER INTL INC COM Common Stocks 071813109 2178 53025 SH DFND 75 53025 0 0 BAXTER INTL INC COM 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0 0 BCE INC COM NEW Common Stocks 05534B760 90 1969 SH DFND 6 1969 0 0 BCE INC COM NEW Common Stocks 05534B760 1043 22794 SH DFND 9 22794 0 0 BCE INC COM NEW Common Stocks 05534B760 6590 144000 SH DFND 18 144000 0 0 BCE INC COM NEW Common Stocks 05534B760 1848 40470 SH DFND 31 40470 0 0 BCE INC COM NEW Common Stocks 05534B760 1588 34700 SH DFND 36 34700 0 0 BCE INC COM NEW Common Stocks 05534B760 823 18000 SH DFND 52 18000 0 0 BCE INC COM NEW Common Stocks 05534B760 344 7521 SH DFND 73 7521 0 0 BCE INC COM NEW Common Stocks 05534B760 6612 145083 SH SOLE 80 145083 0 0 BEACON ROOFING SUPPLY INC COM Common Stocks 073685109 408 9950 SH DFND 9950 0 0 BEACON ROOFING SUPPLY INC COM Common Stocks 073685109 319 7786 SH DFND 30 7786 0 0 BEACON ROOFING SUPPLY INC COM Common Stocks 073685109 500 12200 SH DFND 51 12200 0 0 BEACON ROOFING SUPPLY INC COM Common Stocks 073685109 903 22022 SH DFND 72 22022 0 0 BEACON ROOFING SUPPLY INC COM Common Stocks 073685109 373 9101 SH SOLE 80 9101 0 0 BEAZER HOMES USA INC COM NEW Common Stocks 07556Q881 3418 392024 SH DFND 392024 0 0 BEAZER HOMES USA INC COM NEW Common Stocks 07556Q881 1970 225876 SH DFND 72 225876 0 0 BEAZER HOMES USA INC COM NEW Common Stocks 07556Q881 985 112972 SH SOLE 80 112972 0 0 BECTON DICKINSON & CO COM Common Stocks 075887109 25850 170102 SH DFND 170102 0 0 BECTON DICKINSON & CO COM Common Stocks 075887109 2724 17940 SH DFND 20 17940 0 0 BECTON DICKINSON & CO COM Common Stocks 075887109 55700 366880 SH DFND 35 366880 0 0 BECTON DICKINSON & CO COM Common Stocks 075887109 1643 10821 SH DFND 50 10821 0 0 BECTON DICKINSON & CO COM Common Stocks 075887109 3553 23400 SH DFND 83 23400 0 0 BECTON DICKINSON & CO COM Common Stocks 075887109 20717 136262 SH DFND 90 136262 0 0 BECTON DICKINSON & CO COM Common Stocks 075887109 7653 50411 SH SOLE 80 50411 0 0 BED BATH & BEYOND INC COM Common Stocks 075896100 7462 150168 SH DFND 150168 0 0 BED BATH & BEYOND INC COM Common Stocks 075896100 5552 111850 SH DFND 3 111850 0 0 BED BATH & BEYOND INC COM Common Stocks 075896100 364 7338 SH DFND 8 7338 0 0 BED BATH & BEYOND INC COM Common Stocks 075896100 223 4500 SH DFND 73 4500 0 0 BED BATH & BEYOND INC COM Common Stocks 075896100 10303 207200 SH DFND 81 207200 0 0 BED BATH & BEYOND INC COM Common Stocks 075896100 1489 29997 SH SOLE 80 29997 0 0 BEL FUSE INC CL B Common Stocks 077347300 86 5916 SH DFND 5916 0 0 BEL FUSE INC CL B Common Stocks 077347300 165 11316 SH DFND 51 11316 0 0 BEL FUSE INC CL B Common Stocks 077347300 39 2700 SH SOLE 80 2700 0 0 BELDEN INC COM Common Stocks 077454106 801 13046 SH DFND 13046 0 0 BELDEN INC COM Common Stocks 077454106 98 1600 SH DFND 51 1600 0 0 BELLICUM PHARMACEUTICALS INC COM Common Stocks 079481107 30 3252 SH DFND 3252 0 0 BELMOND LTD CL A Common Stocks G1154H107 25 2656 SH DFND 2656 0 0 BELMOND LTD CL A Common Stocks G1154H107 4107 432808 SH DFND 72 432808 0 0 BELMOND LTD CL A Common Stocks G1154H107 3639 383500 SH SOLE 80 383500 0 0 BEMIS INC COM Common Stocks 081437105 1868 36072 SH DFND 36072 0 0 BEMIS INC COM Common Stocks 081437105 533 10300 SH DFND 22 10300 0 0 BEMIS INC COM Common Stocks 081437105 549 10600 SH DFND 51 10600 0 0 BEMIS INC COM Common Stocks 081437105 1413 27300 SH DFND 83 27300 0 0 BEMIS INC COM Common Stocks 081437105 1443 27876 SH SOLE 80 27876 0 0 BENCHMARK ELECTRS INC COM Common Stocks 08160H101 4455 193296 SH DFND 193296 0 0 BENCHMARK ELECTRS INC COM Common Stocks 08160H101 3862 167548 SH DFND 2 167548 0 0 BENCHMARK ELECTRS INC COM Common Stocks 08160H101 469 20368 SH DFND 9 20368 0 0 BENCHMARK ELECTRS INC COM Common Stocks 08160H101 2577 111821 SH DFND 51 111821 0 0 BENCHMARK ELECTRS INC COM Common Stocks 08160H101 203 8800 SH DFND 65 8800 0 0 BENCHMARK ELECTRS INC COM Common Stocks 08160H101 1129 48982 SH SOLE 80 48982 0 0 BENEFICIAL BANCORP INC COM Common Stocks 08171T102 1110 81064 SH DFND 2 81064 0 0 BENEFICIAL BANCORP INC COM Common Stocks 08171T102 249 18200 SH DFND 9 18200 0 0 BENEFITFOCUS INC COM Common Stocks 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DFND 50 30191 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 6525 45990 SH DFND 51 45990 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 25010 176274 SH DFND 57 176274 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 15208 107189 SH DFND 70 107189 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 8498 59920 SH DFND 83 59920 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 21334 150364 SH SOLE 80 150364 0 0 BERKSHIRE HILLS BANCORP INC COM Common Stocks 084680107 1500 55772 SH DFND 55772 0 0 BERKSHIRE HILLS BANCORP INC COM Common Stocks 084680107 921 34244 SH DFND 51 34244 0 0 BERKSHIRE HILLS BANCORP INC COM Common Stocks 084680107 408 15155 SH SOLE 80 15155 0 0 BERRY PLASTICS GROUP INC COM Common Stocks 08579W103 377 10424 SH DFND 10424 0 0 BERRY PLASTICS GROUP INC COM Common Stocks 08579W103 6254 173000 SH DFND 11 173000 0 0 BERRY PLASTICS GROUP INC COM Common Stocks 08579W103 2628 72685 SH DFND 33 72685 0 0 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1087 4177 SH SOLE 80 4177 0 0 BIOMARIN PHARMACEUTICAL INC COM Common Stocks 09061G101 1509 18288 SH DFND 18288 0 0 BIOMARIN PHARMACEUTICAL INC COM Common Stocks 09061G101 251 3049 SH DFND 30 3049 0 0 BIOMARIN PHARMACEUTICAL INC COM Common Stocks 09061G101 50 601 SH SOLE 80 601 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 Common Stocks 09061GAE1 209 180000 SH DFND 180000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 Common Stocks 09061GAF8 622 522000 SH DFND 522000 0 0 BIOSCRIP INC COM Common Stocks 09069N108 336 156812 SH DFND 156812 0 0 BIOSCRIP INC COM Common Stocks 09069N108 54 25295 SH DFND 76 25295 0 0 BIOSPECIFICS TECHNOLOGIES CO COM Common Stocks 090931106 608 17449 SH DFND 17449 0 0 BIOSPECIFICS TECHNOLOGIES CO COM Common Stocks 090931106 1084 31135 SH DFND 2 31135 0 0 BIOSPECIFICS TECHNOLOGIES CO COM Common Stocks 090931106 171 4900 SH DFND 51 4900 0 0 BIOTELEMETRY INC COM Common Stocks 090672106 749 64124 SH DFND 64124 0 0 BIOTELEMETRY INC COM Common Stocks 090672106 709 60700 SH DFND 63 60700 0 0 BIOTELEMETRY INC COM Common Stocks 090672106 1860 159221 SH SOLE 80 159221 0 0 BJS RESTAURANTS INC COM Common Stocks 09180C106 26 618 SH DFND 618 0 0 BJS RESTAURANTS INC COM Common Stocks 09180C106 554 13326 SH DFND 2 13326 0 0 BLACK BOX CORP DEL COM Common Stocks 091826107 1639 121648 SH DFND 121648 0 0 BLACK BOX CORP DEL COM Common Stocks 091826107 2189 162512 SH SOLE 80 162512 0 0 BLACK HILLS CORP COM Common Stocks 092113109 2061 34270 SH DFND 34270 0 0 BLACK HILLS CORP COM Common Stocks 092113109 908 15100 SH DFND 51 15100 0 0 BLACK HILLS CORP COM Common Stocks 092113109 1081 17979 SH SOLE 80 17979 0 0 BLACK KNIGHT FINL SVCS INC CL A Common Stocks 09214X100 680 21908 SH DFND 21908 0 0 BLACK KNIGHT FINL SVCS INC CL A Common Stocks 09214X100 271 8741 SH DFND 30 8741 0 0 BLACK KNIGHT FINL SVCS INC CL A Common Stocks 09214X100 7 222 SH SOLE 80 222 0 0 BLACKBAUD INC COM Common Stocks 09227Q100 546 8688 SH DFND 8688 0 0 BLACKBAUD INC COM Common Stocks 09227Q100 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232 680 SH DFND 73 680 0 0 BLACKROCK INC COM Common Stocks 09247X101 2929 8600 SH DFND 77 8600 0 0 BLACKROCK INC COM Common Stocks 09247X101 1808 5309 SH DFND 90 5309 0 0 BLACKROCK INC COM Common Stocks 09247X101 10447 30700 SH DFND 93 30700 0 0 BLACKROCK INC COM Common Stocks 09247X101 4514 13255 SH SOLE 80 13255 0 0 BLACKSTONE GROUP L P COM UNIT LTD Common Stocks 09253U108 8741 311626 SH DFND 77 311626 0 0 BLOCK H & R INC COM Common Stocks 093671105 626 23657 SH DFND 23657 0 0 BLOCK H & R INC COM Common Stocks 093671105 53 1995 SH SOLE 80 1995 0 0 BLOOMIN BRANDS INC COM Common Stocks 094235108 1746 103482 SH DFND 103482 0 0 BLOOMIN BRANDS INC COM Common Stocks 094235108 2788 165254 SH DFND 3 165254 0 0 BLOOMIN BRANDS INC COM Common Stocks 094235108 6389 378700 SH DFND 28 378700 0 0 BLOOMIN BRANDS INC COM Common Stocks 094235108 805 47700 SH DFND 63 47700 0 0 BLOOMIN BRANDS INC COM Common Stocks 094235108 3188 188972 SH DFND 72 188972 0 0 BLOOMIN BRANDS INC COM Common Stocks 094235108 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Stocks 096761101 2684 57486 SH DFND 57486 0 0 BOB EVANS FARMS INC COM Common Stocks 096761101 3168 67843 SH SOLE 80 67843 0 0 BOEING CO COM Common Stocks 097023105 24696 194049 SH DFND 194049 0 0 BOEING CO COM Common Stocks 097023105 6840 53880 SH DFND 51 53880 0 0 BOEING CO COM Common Stocks 097023105 14442 113773 SH DFND 70 113773 0 0 BOEING CO COM Common Stocks 097023105 4201 33093 SH SOLE 80 33093 0 0 BOFI HLDG INC COM Common Stocks 05566U108 2016 94462 SH DFND 94462 0 0 BOFI HLDG INC COM Common Stocks 05566U108 1293 60590 SH DFND 22 60590 0 0 BOFI HLDG INC COM Common Stocks 05566U108 1293 60590 SH DFND 85 60590 0 0 BOFI HLDG INC COM Common Stocks 05566U108 3439 161138 SH SOLE 80 161138 0 0 BOINGO WIRELESS INC COM Common Stocks 09739C102 718 92962 SH DFND 92962 0 0 BOINGO WIRELESS INC COM Common Stocks 09739C102 1630 211200 SH DFND 16 211200 0 0 BOINGO WIRELESS INC COM Common Stocks 09739C102 666 86300 SH DFND 63 86300 0 0 BOINGO WIRELESS INC COM Common Stocks 09739C102 706 91477 SH DFND 64 91477 0 0 BOINGO WIRELESS INC COM Common Stocks 09739C102 3310 428695 SH SOLE 80 428695 0 0 BOISE CASCADE CO DEL COM Common Stocks 09739D100 530 25572 SH DFND 25572 0 0 BOISE CASCADE CO DEL COM Common Stocks 09739D100 82 3943 SH DFND 2 3943 0 0 BOISE CASCADE CO DEL COM Common Stocks 09739D100 1306 63050 SH DFND 5 63050 0 0 BOISE CASCADE CO DEL COM Common Stocks 09739D100 2567 123902 SH DFND 72 123902 0 0 BOISE CASCADE CO DEL COM Common Stocks 09739D100 871 42020 SH SOLE 80 42020 0 0 BOJANGLES INC COM Common Stocks 097488100 3093 181838 SH DFND 72 181838 0 0 BOK FINL CORP COM NEW Common Stocks 05561Q201 666 12201 SH DFND 12201 0 0 BOK FINL CORP COM NEW Common Stocks 05561Q201 31 560 SH SOLE 80 560 0 0 BONANZA CREEK ENERGY INC COM Common Stocks 097793103 561 352949 SH DFND 72 352949 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A Common Stocks 099502106 73 2422 SH DFND 2422 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A Common Stocks 099502106 587 19400 SH DFND 22 19400 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A Common Stocks 099502106 23 764 SH SOLE 80 764 0 0 BORGWARNER INC COM Common Stocks 099724106 622 16139 SH DFND 16139 0 0 BORGWARNER INC COM Common Stocks 099724106 353 9200 SH DFND 45 9200 0 0 BORGWARNER INC COM Common Stocks 099724106 76 1970 SH SOLE 80 1970 0 0 BOSTON BEER INC CL A Common Stocks 100557107 4571 24700 SH DFND 24700 0 0 BOSTON BEER INC CL A Common Stocks 100557107 192 1037 SH SOLE 80 1037 0 0 BOSTON PRIVATE FINL HLDGS IN COM Common Stocks 101119105 2254 196822 SH DFND 196822 0 0 BOSTON PRIVATE FINL HLDGS IN COM Common Stocks 101119105 69 6067 SH DFND 76 6067 0 0 BOSTON PROPERTIES INC COM Common Stocks 101121101 8165 64230 SH DFND 64230 0 0 BOSTON PROPERTIES INC COM Common Stocks 101121101 1982 15600 SH DFND 9 15600 0 0 BOSTON PROPERTIES INC COM Common Stocks 101121101 2887 22781 SH DFND 43 22781 0 0 BOSTON PROPERTIES INC COM Common Stocks 101121101 20795 163635 SH DFND 47 136606 0 27029 BOSTON PROPERTIES INC COM Common Stocks 101121101 8311 65400 SH DFND 48 65400 0 0 BOSTON PROPERTIES INC COM Common Stocks 101121101 829 6527 SH DFND 50 6527 0 0 BOSTON PROPERTIES INC COM Common Stocks 101121101 780 6140 SH DFND 51 6140 0 0 BOSTON PROPERTIES INC COM Common Stocks 101121101 38282 301240 SH DFND 62 301240 0 0 BOSTON PROPERTIES INC COM Common Stocks 101121101 6382 50222 SH DFND 79 50222 0 0 BOSTON PROPERTIES INC COM Common Stocks 101121101 6771 53278 SH SOLE 80 53278 0 0 BOSTON SCIENTIFIC CORP COM Common Stocks 101137107 6401 340168 SH DFND 340168 0 0 BOSTON SCIENTIFIC CORP COM Common Stocks 101137107 385 20454 SH DFND 50 20454 0 0 BOSTON SCIENTIFIC CORP COM Common Stocks 101137107 407 21633 SH DFND 70 21633 0 0 BOSTON SCIENTIFIC CORP COM Common Stocks 101137107 2208 117376 SH DFND 90 117376 0 0 BOSTON SCIENTIFIC CORP COM Common Stocks 101137107 246 13101 SH SOLE 80 13101 0 0 BOTTOMLINE TECH DEL INC COM Common Stocks 101388106 5392 176858 SH DFND 176858 0 0 BOTTOMLINE TECH DEL INC COM Common Stocks 101388106 1676 54960 SH DFND 22 54960 0 0 BOTTOMLINE TECH DEL INC COM Common Stocks 101388106 218 7166 SH DFND 63 7166 0 0 BOTTOMLINE TECH DEL INC COM Common Stocks 101388106 1676 54960 SH DFND 85 54960 0 0 BOTTOMLINE TECH DEL INC COM Common Stocks 101388106 7401 242729 SH SOLE 80 242729 0 0 BOYD GAMING CORP COM Common Stocks 103304101 787 38077 SH DFND 72 38077 0 0 BP PLC SPONSORED ADR Common Stocks 055622104 39312 1302146 SH DFND 1302146 0 0 BP PLC SPONSORED ADR Common Stocks 055622104 54 1789 SH DFND 2 1789 0 0 BP PLC SPONSORED ADR Common Stocks 055622104 51270 1698610 SH DFND 12 1698610 0 0 BP PLC SPONSORED ADR Common Stocks 055622104 5098 168932 SH DFND 52 168932 0 0 BP PLC SPONSORED ADR Common Stocks 055622104 5943 196909 SH DFND 53 196909 0 0 BP PLC SPONSORED ADR Common Stocks 055622104 6116 202667 SH DFND 73 202667 0 0 BP PLC SPONSORED ADR Common Stocks 055622104 3503 116082 SH DFND 75 116082 0 0 BP PLC SPONSORED ADR Common Stocks 055622104 501 16495 SH DFND 82 16495 0 0 BP PLC SPONSORED ADR Common Stocks 055622104 11007 364706 SH SOLE 80 364706 0 0 BRADY CORP CL A Common Stocks 104674106 2736 101936 SH DFND 101936 0 0 BRADY CORP CL A Common Stocks 104674106 817 30450 SH DFND 2 30450 0 0 BRADY CORP CL A Common Stocks 104674106 2980 111022 SH SOLE 80 111022 0 0 BRANDYWINE RLTY TR SH BEN INT NEW Common Stocks 105368203 735 52420 SH DFND 52420 0 0 BRANDYWINE RLTY TR SH BEN INT NEW Common Stocks 105368203 2279 161643 SH DFND 43 161643 0 0 BRANDYWINE RLTY TR SH BEN INT NEW Common Stocks 105368203 6602 470513 SH DFND 47 392995 0 77518 BRANDYWINE RLTY TR SH BEN INT NEW Common Stocks 105368203 2618 186629 SH DFND 48 186629 0 0 BRANDYWINE RLTY TR SH BEN INT NEW Common Stocks 105368203 209 14900 SH DFND 51 14900 0 0 BRANDYWINE RLTY TR SH BEN INT NEW Common Stocks 105368203 1097 78178 SH SOLE 80 78178 0 0 BRASKEM S A SP ADR PFD A Common Stocks 105532105 973 75360 SH DFND 75360 0 0 BRASKEM S A SP ADR PFD A Common Stocks 105532105 834 64600 SH DFND 26 64600 0 0 BRASKEM S A SP ADR PFD A Common Stocks 105532105 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81410 0 0 BRINKS CO COM Common Stocks 109696104 2351 69980 SH SOLE 80 69980 0 0 BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 42210 660427 SH DFND 660427 0 0 BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 364 5700 SH DFND 9 5700 0 0 BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 6005 94000 SH DFND 11 94000 0 0 BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 13896 217285 SH DFND 22 217285 0 0 BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 4189 65575 SH DFND 50 65575 0 0 BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 1436 22484 SH DFND 71 22484 0 0 BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 47109 736532 SH DFND 90 736532 0 0 BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 15088 236253 SH DFND 93 236253 0 0 BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 17954 281058 SH SOLE 80 281058 0 0 BRISTOW GROUP INC COM Common Stocks 110394103 311 16442 SH DFND 16442 0 0 BRIXMOR PPTY GROUP INC COM Common Stocks 11120U105 2862 111639 SH DFND 111639 0 0 BRIXMOR PPTY GROUP INC COM Common Stocks 11120U105 19341 754941 SH DFND 19 659202 0 95739 BRIXMOR PPTY GROUP INC COM Common Stocks 11120U105 10733 418953 SH DFND 47 349208 0 69745 BRIXMOR PPTY GROUP INC COM Common Stocks 11120U105 4277 166959 SH DFND 48 166959 0 0 BRIXMOR PPTY GROUP INC COM Common Stocks 11120U105 3726 145439 SH DFND 62 145439 0 0 BRIXMOR PPTY GROUP INC COM Common Stocks 11120U105 1532 59778 SH DFND 79 59778 0 0 BRIXMOR PPTY GROUP INC COM Common Stocks 11120U105 3929 153362 SH SOLE 80 153362 0 0 BROADCOM LTD SHS ADDED Common Stocks Y09827109 16486 106657 SH DFND 106657 0 0 BROADCOM LTD SHS ADDED Common Stocks Y09827109 2194 14200 SH DFND 9 14200 0 0 BROADCOM LTD SHS ADDED Common Stocks Y09827109 2446 15830 SH DFND 11 15830 0 0 BROADCOM LTD SHS ADDED Common Stocks Y09827109 6252 40419 SH DFND 22 40419 0 0 BROADCOM LTD SHS ADDED Common Stocks Y09827109 1207 7812 SH DFND 50 7812 0 0 BROADCOM LTD SHS ADDED Common Stocks Y09827109 18236 118033 SH DFND 84 118033 0 0 BROADCOM LTD SHS ADDED Common Stocks Y09827109 10971 71014 SH DFND 93 71014 0 0 BROADCOM LTD SHS ADDED Common Stocks Y09827109 8622 55808 SH SOLE 80 55808 0 0 BROADRIDGE FINL SOLUTIONS IN COM Common Stocks 11133T103 9259 156086 SH DFND 156086 0 0 BROADRIDGE FINL SOLUTIONS IN COM Common Stocks 11133T103 1159 19545 SH SOLE 80 19545 0 0 BROADSOFT INC COM Common Stocks 11133B409 686 17007 SH DFND 29 17007 0 0 BROADSOFT INC COM Common Stocks 11133B409 806 19971 SH SOLE 80 19971 0 0 BROCADE COMMUNICATIONS SYS I COM NEW Common Stocks 111621306 989 93419 SH DFND 93419 0 0 BROCADE COMMUNICATIONS SYS I COM NEW Common Stocks 111621306 1726 163099 SH DFND 2 163099 0 0 BROCADE COMMUNICATIONS SYS I COM NEW Common Stocks 111621306 3741 353573 SH DFND 3 353573 0 0 BROCADE COMMUNICATIONS SYS I COM NEW Common Stocks 111621306 4921 465120 SH DFND 51 465120 0 0 BROCADE COMMUNICATIONS SYS I COM NEW Common Stocks 111621306 11800 1113098 SH DFND 65 1113098 0 0 BROCADE COMMUNICATIONS SYS I COM NEW Common Stocks 111621306 94 8917 SH DFND 70 8917 0 0 BROCADE COMMUNICATIONS SYS I COM NEW Common Stocks 111621306 2521 238293 SH SOLE 80 238293 0 0 BROCADE COMMUNICATIONS SYS I NOTE 1.375% 1/0 ADDED Common Stocks 111621AQ1 996 1000000 SH DFND 1000000 0 0 BROOKDALE SR LIVING INC COM Common Stocks 112463104 455 28641 SH DFND 28641 0 0 BROOKDALE SR LIVING INC COM Common Stocks 112463104 6002 378010 SH DFND 47 315327 0 62683 BROOKDALE SR LIVING INC COM Common Stocks 112463104 2419 152303 SH DFND 48 152303 0 0 BROOKDALE SR LIVING INC COM Common Stocks 112463104 626 39410 SH SOLE 80 39410 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH Common Stocks 112585104 4697 135000 SH DFND 135000 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH Common Stocks 112585104 9141 262890 SH DFND 93 262890 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH Common Stocks 112585104 3448 99099 SH DFND 94 99099 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH Common Stocks 112585104 9088 261219 SH SOLE 80 261219 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT Common Stocks G16252101 63574 1805007 SH DFND 1805007 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT Common Stocks G16252101 1694 48500 SH DFND 18 48500 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT Common Stocks G16252101 2421 57402 SH DFND 66 57402 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT Common Stocks G16252101 1462 40433 SH SOLE 80 40433 0 0 BROOKLINE BANCORP INC DEL COM Common Stocks 11373M107 7416 673593 SH DFND 673593 0 0 BROOKLINE BANCORP INC DEL COM Common Stocks 11373M107 3698 335869 SH DFND 28 335869 0 0 BROOKLINE BANCORP INC DEL COM Common Stocks 11373M107 2118 192414 SH DFND 51 192414 0 0 BROOKLINE BANCORP INC DEL COM Common Stocks 11373M107 466 42300 SH DFND 63 42300 0 0 BROOKLINE BANCORP INC DEL COM Common Stocks 11373M107 8014 728397 SH DFND 74 728397 0 0 BROOKLINE BANCORP INC DEL COM Common Stocks 11373M107 1942 176354 SH SOLE 80 176354 0 0 BROOKS AUTOMATION INC COM Common Stocks 114340102 60 5776 SH DFND 51 5776 0 0 BROOKS AUTOMATION INC COM Common Stocks 114340102 495 47624 SH SOLE 80 47624 0 0 BROWN & BROWN INC COM Common Stocks 115236101 927 25883 SH DFND 25883 0 0 BROWN & BROWN INC COM Common Stocks 115236101 124 3474 SH SOLE 80 3474 0 0 BROWN FORMAN CORP CL A Common Stocks 115637100 53 500 SH DFND 500 0 0 BROWN FORMAN CORP CL A Common Stocks 115637100 10 96 SH SOLE 80 96 0 0 BROWN FORMAN CORP CL B Common Stocks 115637209 2831 28731 SH DFND 28731 0 0 BROWN FORMAN CORP CL B Common Stocks 115637209 650 6600 SH DFND 52 6600 0 0 BROWN FORMAN CORP CL B Common Stocks 115637209 313 3180 SH SOLE 80 3180 0 0 BRUKER CORP COM Common Stocks 116794108 4059 144967 SH DFND 144967 0 0 BRUKER CORP COM Common Stocks 116794108 20823 743677 SH DFND 2 743677 0 0 BRUKER CORP COM Common Stocks 116794108 1322 47200 SH DFND 51 47200 0 0 BRUKER CORP COM Common Stocks 116794108 106 3800 SH DFND 65 3800 0 0 BRUKER CORP COM Common Stocks 116794108 53 1879 SH DFND 70 1879 0 0 BRUKER CORP COM Common Stocks 116794108 15 521 SH SOLE 80 521 0 0 BRUNSWICK CORP COM Common Stocks 117043109 175 3622 SH DFND 3622 0 0 BRUNSWICK CORP COM Common Stocks 117043109 3745 78052 SH DFND 39 78052 0 0 BRUNSWICK CORP COM Common Stocks 117043109 33 697 SH SOLE 80 697 0 0 BRYN MAWR BK CORP COM Common Stocks 117665109 93 3600 SH DFND 51 3600 0 0 BT GROUP PLC ADR Common Stocks 05577E101 601 18721 SH DFND 9 18721 0 0 BUCKLE INC COM Common Stocks 118440106 207 6114 SH SOLE 80 6114 0 0 BUFFALO WILD WINGS INC COM Common Stocks 119848109 3254 21970 SH DFND 21970 0 0 BUFFALO WILD WINGS INC COM Common Stocks 119848109 1551 10470 SH DFND 22 10470 0 0 BUFFALO WILD WINGS INC COM Common Stocks 119848109 176 1186 SH DFND 30 1186 0 0 BUFFALO WILD WINGS INC COM Common Stocks 119848109 85 577 SH DFND 64 577 0 0 BUFFALO WILD WINGS INC COM Common Stocks 119848109 1551 10470 SH DFND 85 10470 0 0 BUFFALO WILD WINGS INC COM Common Stocks 119848109 4123 27835 SH SOLE 80 27835 0 0 BUILD A BEAR WORKSHOP COM Common Stocks 120076104 290 22358 SH DFND 22358 0 0 BUILD A BEAR WORKSHOP COM Common Stocks 120076104 1679 129216 SH SOLE 80 129216 0 0 BUILDERS FIRSTSOURCE INC COM Common Stocks 12008R107 82 7246 SH DFND 7246 0 0 BUILDERS FIRSTSOURCE INC COM Common Stocks 12008R107 509 45189 SH SOLE 80 45189 0 0 BUNGE LIMITED COM Common Stocks G16962105 3130 55204 SH DFND 55204 0 0 BUNGE LIMITED COM Common Stocks G16962105 5636 99450 SH DFND 2 99450 0 0 BUNGE LIMITED COM Common Stocks G16962105 15490 273338 SH DFND 51 273338 0 0 BUNGE LIMITED COM Common Stocks G16962105 5247 92400 SH DFND 65 92400 0 0 BUNGE LIMITED COM Common Stocks G16962105 4499 79391 SH DFND 89 79391 0 0 BUNGE LIMITED COM Common Stocks G16962105 3707 65421 SH SOLE 80 65421 0 0 BURLINGTON STORES INC COM Common Stocks 122017106 2541 45178 SH DFND 45178 0 0 BURLINGTON STORES INC COM Common Stocks 122017106 277 4928 SH DFND 22 4928 0 0 BURLINGTON STORES INC COM Common Stocks 122017106 1223 21743 SH DFND 72 21743 0 0 BURLINGTON STORES INC COM Common Stocks 122017106 1846 32818 SH SOLE 80 32818 0 0 BWX TECHNOLOGIES INC COM Common Stocks 05605H100 8886 264581 SH DFND 264581 0 0 BWX TECHNOLOGIES INC COM Common Stocks 05605H100 4916 146470 SH DFND 5 146470 0 0 BWX TECHNOLOGIES INC COM Common Stocks 05605H100 13278 395650 SH DFND 16 395650 0 0 BWX TECHNOLOGIES INC COM Common Stocks 05605H100 493 14700 SH DFND 51 14700 0 0 BWX TECHNOLOGIES INC COM Common Stocks 05605H100 2130 63454 SH DFND 52 63454 0 0 BWX TECHNOLOGIES INC COM Common Stocks 05605H100 2411 71853 SH DFND 53 71853 0 0 BWX TECHNOLOGIES INC COM Common Stocks 05605H100 372 11092 SH DFND 73 11092 0 0 BWX TECHNOLOGIES INC COM Common Stocks 05605H100 8686 258820 SH SOLE 80 258820 0 0 C D I CORP COM Common Stocks 125071100 356 56610 SH DFND 51 56610 0 0 C D I CORP COM Common Stocks 125071100 114 18200 SH SOLE 80 18200 0 0 C H ROBINSON WORLDWIDE INC COM NEW Common Stocks 12541W209 24637 331889 SH DFND 331889 0 0 C H ROBINSON WORLDWIDE INC COM NEW Common Stocks 12541W209 1226 16516 SH DFND 9 16516 0 0 C H ROBINSON WORLDWIDE INC COM NEW Common Stocks 12541W209 6328 85252 SH DFND 51 85252 0 0 C H ROBINSON WORLDWIDE INC COM NEW Common Stocks 12541W209 82 1100 SH DFND 65 1100 0 0 C H ROBINSON WORLDWIDE INC COM NEW Common Stocks 12541W209 1133 15260 SH SOLE 80 15260 0 0 C&J ENERGY SVCS LTD SHS Common Stocks G3164Q101 180 127900 SH DFND 51 127900 0 0 C&J ENERGY SVCS LTD SHS Common Stocks G3164Q101 119 84200 SH SOLE 80 84200 0 0 C1 FINL INC COM Common Stocks 12591N109 667 27572 SH DFND 27572 0 0 CA INC COM Common Stocks 12673P105 12192 395713 SH DFND 395713 0 0 CA INC COM Common Stocks 12673P105 65275 2120000 SH DFND 12 2120000 0 0 CA INC COM Common Stocks 12673P105 252 8179 SH SOLE 80 8179 0 0 CABELAS INC COM Common Stocks 126804301 3087 63396 SH DFND 63396 0 0 CABELAS INC COM Common Stocks 126804301 3645 74862 SH DFND 39 74862 0 0 CABELAS INC COM Common Stocks 126804301 3131 64313 SH SOLE 80 64313 0 0 CABLE ONE INC COM Common Stocks 12685J105 702 1606 SH DFND 1606 0 0 CABLE ONE INC COM Common Stocks 12685J105 4743 10851 SH DFND 51 10851 0 0 CABLE ONE INC COM Common Stocks 12685J105 133 305 SH DFND 70 305 0 0 CABLE ONE INC COM Common Stocks 12685J105 1046 2393 SH SOLE 80 2393 0 0 CABLEVISION SYS CORP CL A NY CABLVS Common Stocks 12686C109 1343 40681 SH DFND 40681 0 0 CABLEVISION SYS CORP CL A NY CABLVS Common Stocks 12686C109 27 823 SH SOLE 80 823 0 0 CABOT CORP COM Common Stocks 127055101 1494 30888 SH DFND 30888 0 0 CABOT CORP COM Common Stocks 127055101 4834 100029 SH DFND 3 100029 0 0 CABOT CORP COM Common Stocks 127055101 3338 69070 SH DFND 28 69070 0 0 CABOT CORP COM Common Stocks 127055101 44 900 SH DFND 51 900 0 0 CABOT CORP COM Common Stocks 127055101 474 9800 SH DFND 63 9800 0 0 CABOT CORP COM Common Stocks 127055101 290 6000 SH DFND 65 6000 0 0 CABOT CORP COM Common Stocks 127055101 1043 21579 SH SOLE 80 21579 0 0 CABOT OIL & GAS CORP COM Common Stocks 127097103 7652 336803 SH DFND 336803 0 0 CABOT OIL & GAS CORP COM Common Stocks 127097103 409 18000 SH DFND 17 18000 0 0 CABOT OIL & GAS CORP COM Common Stocks 127097103 111 4883 SH DFND 73 4883 0 0 CABOT OIL & GAS CORP COM Common Stocks 127097103 12555 551900 SH DFND 81 551900 0 0 CABOT OIL & GAS CORP COM Common Stocks 127097103 934 41147 SH SOLE 80 41147 0 0 CACI INTL INC CL A Common Stocks 127190304 9652 90461 SH DFND 90461 0 0 CACI INTL INC CL A Common Stocks 127190304 11779 110389 SH DFND 2 110389 0 0 CACI INTL INC CL A Common Stocks 127190304 452 4235 SH DFND 34 4235 0 0 CACI INTL INC CL A Common Stocks 127190304 5238 49088 SH DFND 51 49088 0 0 CACI INTL INC CL A Common Stocks 127190304 4308 40321 SH DFND 65 40321 0 0 CACI INTL INC CL A Common Stocks 127190304 5732 53722 SH SOLE 80 53722 0 0 CADENCE DESIGN SYSTEM INC COM Common Stocks 127387108 1542 65340 SH DFND 65340 0 0 CADENCE DESIGN SYSTEM INC COM Common Stocks 127387108 5540 234934 SH DFND 3 234934 0 0 CADENCE DESIGN SYSTEM INC COM Common Stocks 127387108 1329 56360 SH DFND 51 56360 0 0 CADENCE DESIGN SYSTEM INC COM Common Stocks 127387108 377 15977 SH SOLE 80 15977 0 0 CADIZ INC COM NEW Common Stocks 127537207 230 44082 SH DFND 44082 0 0 CADIZ INC COM NEW Common Stocks 127537207 482 92300 SH DFND 78 92300 0 0 CADIZ INC COM NEW Common Stocks 127537207 162 31000 SH SOLE 80 31000 0 0 CAE INC COM Common Stocks 124765108 11905 1026039 SH DFND 1026039 0 0 CAE INC COM Common Stocks 124765108 479 41230 SH DFND 40 41230 0 0 CAE INC COM Common Stocks 124765108 1314 113300 SH DFND 83 113300 0 0 CAESARS ENTMT CORP COM Common Stocks 127686103 124 18200 SH DFND 51 18200 0 0 CAESARS ENTMT CORP COM Common Stocks 127686103 54 8000 SH SOLE 80 8000 0 0 CAESARSTONE SDOT-YAM LTD ORD SHS Common Stocks M20598104 316 9194 SH DFND 9194 0 0 CAESARSTONE SDOT-YAM LTD ORD SHS Common Stocks M20598104 331 9635 SH DFND 30 9635 0 0 CAL MAINE FOODS INC COM NEW Common Stocks 128030202 6492 125060 SH DFND 125060 0 0 CAL MAINE FOODS INC COM NEW Common Stocks 128030202 3953 76151 SH SOLE 80 76151 0 0 CALAMOS ASSET MGMT INC CL A Common Stocks 12811R104 126 14800 SH DFND 51 14800 0 0 CALAMP CORP COM Common Stocks 128126109 1849 103148 SH DFND 103148 0 0 CALAMP CORP COM Common Stocks 128126109 967 53910 SH DFND 22 53910 0 0 CALAMP CORP COM Common Stocks 128126109 4048 225786 SH DFND 33 225786 0 0 CALAMP CORP COM Common Stocks 128126109 2042 113900 SH DFND 63 113900 0 0 CALAMP CORP COM Common Stocks 128126109 994 55420 SH DFND 85 55420 0 0 CALAMP CORP COM Common Stocks 128126109 5498 306618 SH SOLE 80 306618 0 0 CALATLANTIC GROUP INC COM Common Stocks 128195104 7282 217963 SH DFND 217963 0 0 CALATLANTIC GROUP INC COM Common Stocks 128195104 2092 62611 SH DFND 72 62611 0 0 CALATLANTIC GROUP INC COM Common Stocks 128195104 312 9350 SH DFND 73 9350 0 0 CALATLANTIC GROUP INC COM Common Stocks 128195104 14466 432134 SH DFND 81 432134 0 0 CALATLANTIC GROUP INC COM Common Stocks 128195104 1768 52916 SH SOLE 80 52916 0 0 CALAVO GROWERS INC COM Common Stocks 128246105 286 5006 SH DFND 5006 0 0 CALERES INC COM Common Stocks 129500104 1729 61108 SH DFND 61108 0 0 CALERES INC COM Common Stocks 129500104 3147 111248 SH DFND 72 111248 0 0 CALERES INC COM Common Stocks 129500104 502 17737 SH SOLE 80 17737 0 0 CALIFORNIA RES CORP COM Common Stocks 13057Q107 250 242522 SH DFND 242522 0 0 CALIFORNIA RES CORP COM Common Stocks 13057Q107 19 18250 SH DFND 12 18250 0 0 CALIFORNIA RES CORP COM Common Stocks 13057Q107 8 7526 SH DFND 20 7526 0 0 CALIFORNIA RES CORP COM Common Stocks 13057Q107 2 2153 SH DFND 24 2153 0 0 CALIFORNIA RES CORP COM Common Stocks 13057Q107 0 0 SH DFND 31 0 0 0 CALIFORNIA RES CORP COM Common Stocks 13057Q107 0 1 SH DFND 50 1 0 0 CALIFORNIA RES CORP COM Common Stocks 13057Q107 8 7641 SH DFND 56 7641 0 0 CALIFORNIA RES CORP COM Common Stocks 13057Q107 0 171 SH DFND 70 171 0 0 CALIFORNIA RES CORP COM Common Stocks 13057Q107 0 389 SH DFND 73 389 0 0 CALIFORNIA RES CORP COM Common Stocks 13057Q107 19 18143 SH SOLE 80 18143 0 0 CALIFORNIA WTR SVC GROUP COM Common Stocks 130788102 2780 104054 SH DFND 104054 0 0 CALIFORNIA WTR SVC GROUP COM Common Stocks 130788102 257 9600 SH DFND 63 9600 0 0 CALIFORNIA WTR SVC GROUP COM Common Stocks 130788102 1146 42900 SH DFND 78 42900 0 0 CALIFORNIA WTR SVC GROUP COM Common Stocks 130788102 109 4065 SH SOLE 80 4065 0 0 CALITHERA BIOSCIENCES INC COM Common Stocks 13089P101 230 40458 SH DFND 40458 0 0 CALITHERA BIOSCIENCES INC COM Common Stocks 13089P101 20 3500 SH DFND 51 3500 0 0 CALITHERA BIOSCIENCES INC COM Common Stocks 13089P101 17 3032 SH SOLE 80 3032 0 0 CALIX INC COM Common Stocks 13100M509 835 117766 SH DFND 51 117766 0 0 CALIX INC COM Common Stocks 13100M509 162 22800 SH SOLE 80 22800 0 0 CALLAWAY GOLF CO COM Common Stocks 131193104 890 97566 SH DFND 97566 0 0 CALLAWAY GOLF CO COM Common Stocks 131193104 854 93641 SH DFND 51 93641 0 0 CALLAWAY GOLF CO COM Common Stocks 131193104 1192 130700 SH DFND 78 130700 0 0 CALLAWAY GOLF CO COM Common Stocks 131193104 1319 144680 SH SOLE 80 144680 0 0 CALLIDUS SOFTWARE INC COM Common Stocks 13123E500 3911 234444 SH DFND 234444 0 0 CALLIDUS SOFTWARE INC COM Common Stocks 13123E500 1486 89116 SH DFND 22 89116 0 0 CALLIDUS SOFTWARE INC COM Common Stocks 13123E500 526 31541 SH DFND 29 31541 0 0 CALLIDUS SOFTWARE INC COM Common Stocks 13123E500 3082 184794 SH DFND 33 184794 0 0 CALLIDUS SOFTWARE INC COM Common Stocks 13123E500 1393 83500 SH DFND 63 83500 0 0 CALLIDUS SOFTWARE INC COM Common Stocks 13123E500 1321 79220 SH DFND 72 79220 0 0 CALLIDUS SOFTWARE INC COM Common Stocks 13123E500 1486 89116 SH DFND 85 89116 0 0 CALLIDUS SOFTWARE INC COM Common Stocks 13123E500 5728 343407 SH SOLE 80 343407 0 0 CALLON PETE CO DEL COM Common Stocks 13123X102 3084 348448 SH DFND 348448 0 0 CALLON PETE CO DEL COM Common Stocks 13123X102 803 90729 SH DFND 72 90729 0 0 CALLON PETE CO DEL COM Common Stocks 13123X102 308 34787 SH DFND 76 34787 0 0 CALLON PETE CO DEL COM Common Stocks 13123X102 848 95845 SH SOLE 80 95845 0 0 CALPINE CORP COM NEW Common Stocks 131347304 7880 519398 SH DFND 519398 0 0 CALPINE CORP COM NEW Common Stocks 131347304 2008 132399 SH DFND 7 132399 0 0 CALPINE CORP COM NEW Common Stocks 131347304 4782 315233 SH DFND 39 315233 0 0 CALPINE CORP COM NEW Common Stocks 131347304 1368 90179 SH SOLE 80 90179 0 0 CAMBREX CORP COM Common Stocks 132011107 2537 57661 SH DFND 57661 0 0 CAMBREX CORP COM Common Stocks 132011107 9333 212120 SH DFND 2 212120 0 0 CAMBREX CORP COM Common Stocks 132011107 163 3700 SH DFND 51 3700 0 0 CAMBREX CORP COM Common Stocks 132011107 1144 26000 SH DFND 63 26000 0 0 CAMBREX CORP COM Common Stocks 132011107 849 19300 SH DFND 65 19300 0 0 CAMBREX CORP COM Common Stocks 132011107 1137 25851 SH DFND 72 25851 0 0 CAMBREX CORP COM Common Stocks 132011107 3503 79606 SH SOLE 80 79606 0 0 CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 4546 54046 SH DFND 54046 0 0 CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 5185 61662 SH DFND 47 51304 0 10358 CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 2076 24692 SH DFND 48 24692 0 0 CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 21708 258150 SH DFND 62 258150 0 0 CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 1211 14400 SH DFND 79 14400 0 0 CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 2149 25561 SH SOLE 80 25561 0 0 CAMECO CORP COM Common Stocks 13321L108 21112 1640183 SH DFND 1640183 0 0 CAMECO CORP COM Common Stocks 13321L108 41 3169 SH DFND 6 3169 0 0 CAMECO CORP COM Common Stocks 13321L108 3003 233000 SH DFND 18 233000 0 0 CAMECO CORP COM Common Stocks 13321L108 353 27377 SH DFND 40 27377 0 0 CAMECO CORP COM Common Stocks 13321L108 20183 1571905 SH DFND 54 1571905 0 0 CAMECO CORP COM Common Stocks 13321L108 1219 94927 SH DFND 73 94927 0 0 CAMECO CORP COM Common Stocks 13321L108 5820 453276 SH SOLE 80 453276 0 0 CAMERON INTERNATIONAL CORP COM Common Stocks 13342B105 6200 92427 SH DFND 92427 0 0 CAMERON INTERNATIONAL CORP COM Common Stocks 13342B105 417 6220 SH SOLE 80 6220 0 0 CANADIAN NAT RES LTD COM Common Stocks 136385101 64788 2390917 SH DFND 2390917 0 0 CANADIAN NAT RES LTD COM Common Stocks 136385101 8333 306800 SH DFND 18 306800 0 0 CANADIAN NAT RES LTD COM Common Stocks 136385101 5082 187100 SH DFND 35 187100 0 0 CANADIAN NAT RES LTD COM Common Stocks 136385101 14830 546015 SH DFND 36 546015 0 0 CANADIAN NAT RES LTD COM Common Stocks 136385101 1345 49530 SH DFND 40 49530 0 0 CANADIAN NAT RES LTD COM Common Stocks 136385101 1849 68095 SH DFND 52 68095 0 0 CANADIAN NAT RES LTD COM Common Stocks 136385101 2135 78707 SH DFND 53 78707 0 0 CANADIAN NAT RES LTD COM Common Stocks 136385101 3719 136941 SH DFND 73 136941 0 0 CANADIAN NAT RES LTD COM Common Stocks 136385101 7674 283300 SH DFND 90 283300 0 0 CANADIAN NAT RES LTD COM Common Stocks 136385101 1839 67710 SH DFND 94 67710 0 0 CANADIAN NAT RES LTD COM Common Stocks 136385101 973 35958 SH SOLE 80 35958 0 0 CANADIAN NATL RY CO COM Common Stocks 136375102 92241 1472403 SH DFND 1472403 0 0 CANADIAN NATL RY CO COM Common Stocks 136375102 10121 161300 SH DFND 18 161300 0 0 CANADIAN NATL RY CO COM Common Stocks 136375102 6828 109132 SH DFND 35 109132 0 0 CANADIAN NATL RY CO COM Common Stocks 136375102 66205 1059498 SH DFND 59 1059498 0 0 CANADIAN NATL RY CO COM Common Stocks 136375102 30581 488523 SH DFND 60 488523 0 0 CANADIAN NATL RY CO COM Common Stocks 136375102 1285 20478 SH DFND 94 20478 0 0 CANADIAN NATL RY CO COM Common Stocks 136375102 18526 296602 SH SOLE 80 296602 0 0 CANADIAN PAC RY LTD COM Common Stocks 13645T100 22938 172468 SH DFND 172468 0 0 CANADIAN PAC RY LTD COM Common Stocks 13645T100 3135 23500 SH DFND 18 23500 0 0 CANADIAN PAC RY LTD COM Common Stocks 13645T100 301 2268 SH DFND 50 2268 0 0 CANADIAN PAC RY LTD COM Common Stocks 13645T100 110 826 SH SOLE 80 826 0 0 CANTEL MEDICAL CORP COM Common Stocks 138098108 3155 44213 SH DFND 44213 0 0 CANTEL MEDICAL CORP COM Common Stocks 138098108 1927 27000 SH DFND 63 27000 0 0 CAPELLA EDUCATION COMPANY COM Common Stocks 139594105 1524 28956 SH DFND 28956 0 0 CAPELLA EDUCATION COMPANY COM Common Stocks 139594105 938 17816 SH DFND 2 17816 0 0 CAPITAL BK FINL CORP CL A COM Common Stocks 139794101 1232 39941 SH DFND 72 39941 0 0 CAPITAL BK FINL CORP CL A COM Common Stocks 139794101 517 16769 SH SOLE 80 16769 0 0 CAPITAL CITY BK GROUP INC COM Common Stocks 139674105 95 6477 SH DFND 51 6477 0 0 CAPITAL CITY BK GROUP INC COM Common Stocks 139674105 15 1000 SH SOLE 80 1000 0 0 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 40055 577814 SH DFND 577814 0 0 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 717 10338 SH DFND 3 10338 0 0 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 4418 63740 SH DFND 7 63740 0 0 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 294 4238 SH DFND 8 4238 0 0 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 59691 861216 SH DFND 12 861216 0 0 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 534 7700 SH DFND 17 7700 0 0 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 6045 87113 SH DFND 22 87113 0 0 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 963 13900 SH DFND 51 13900 0 0 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 10682 154100 SH DFND 74 154100 0 0 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 10300 148606 SH DFND 84 148606 0 0 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 9484 136839 SH SOLE 80 136839 0 0 CAPITAL SOUTHWEST CORP COM Common Stocks 140501107 281 20268 SH DFND 20268 0 0 CAPITAL SOUTHWEST CORP COM Common Stocks 140501107 863 62237 SH DFND 5 62237 0 0 CAPITAL SOUTHWEST CORP COM Common Stocks 140501107 676 48738 SH SOLE 80 48738 0 0 CAPITAL SR LIVING CORP COM Common Stocks 140475104 2608 140825 SH DFND 33 140825 0 0 CAPITAL SR LIVING CORP COM Common Stocks 140475104 1317 71100 SH DFND 63 71100 0 0 CAPITAL SR LIVING CORP COM Common Stocks 140475104 1939 104713 SH SOLE 80 104713 0 0 CAPITOL FED FINL INC COM Common Stocks 14057J101 65 4885 SH DFND 4885 0 0 CAPITOL FED FINL INC COM Common Stocks 14057J101 7561 570204 SH DFND 2 570204 0 0 CAPITOL FED FINL INC COM Common Stocks 14057J101 470 35425 SH DFND 34 35425 0 0 CAPITOL FED FINL INC COM Common Stocks 14057J101 563 42475 SH SOLE 80 42475 0 0 CAPSTEAD MTG CORP COM NO PAR Common Stocks 14067E506 4955 501007 SH DFND 501007 0 0 CAPSTONE TURBINE CORP COM NEW Common Stocks 14067D409 4 2300 SH DFND 51 2300 0 0 CARBO CERAMICS INC COM Common Stocks 140781105 2088 147064 SH DFND 147064 0 0 CARBO CERAMICS INC COM Common Stocks 140781105 2648 186500 SH SOLE 80 186500 0 0 CARBONITE INC COM Common Stocks 141337105 71 8900 SH DFND 51 8900 0 0 CARBONITE INC COM Common Stocks 141337105 70 8800 SH SOLE 80 8800 0 0 CARDINAL FINL CORP COM Common Stocks 14149F109 2477 121700 SH DFND 16 121700 0 0 CARDINAL HEALTH INC COM Common Stocks 14149Y108 30616 373550 SH DFND 373550 0 0 CARDINAL HEALTH INC COM Common Stocks 14149Y108 5708 69652 SH DFND 2 69652 0 0 CARDINAL HEALTH INC COM Common Stocks 14149Y108 153 1864 SH DFND 3 1864 0 0 CARDINAL HEALTH INC COM Common Stocks 14149Y108 8941 109100 SH DFND 12 109100 0 0 CARDINAL HEALTH INC COM Common Stocks 14149Y108 1967 24000 SH DFND 24 24000 0 0 CARDINAL HEALTH INC COM Common Stocks 14149Y108 180 2200 SH DFND 46 2200 0 0 CARDINAL HEALTH INC COM Common Stocks 14149Y108 16351 199520 SH DFND 51 199520 0 0 CARDINAL HEALTH INC COM Common Stocks 14149Y108 969 11800 SH DFND 65 11800 0 0 CARDINAL HEALTH INC COM Common Stocks 14149Y108 9434 115115 SH DFND 70 115115 0 0 CARDINAL HEALTH INC COM Common Stocks 14149Y108 14078 171791 SH SOLE 80 171791 0 0 CARDTRONICS INC COM Common Stocks 14161H108 3278 91092 SH DFND 91092 0 0 CARDTRONICS INC COM Common Stocks 14161H108 2031 56437 SH DFND 33 56437 0 0 CARDTRONICS INC COM Common Stocks 14161H108 1026 28500 SH DFND 63 28500 0 0 CARDTRONICS INC NOTE 1.000%12/0 Common Stocks 14161HAG3 1640 1690000 SH DFND 1690000 0 0 CARE CAP PPTYS INC COM Common Stocks 141624106 964 35926 SH DFND 35926 0 0 CARE CAP PPTYS INC COM Common Stocks 141624106 6863 255749 SH DFND 47 213497 0 42252 CARE CAP PPTYS INC COM Common Stocks 141624106 2787 103832 SH DFND 48 103832 0 0 CARE CAP PPTYS INC COM Common Stocks 141624106 0 0 SH DFND 62 0 0 0 CARE CAP PPTYS INC COM Common Stocks 141624106 71 2645 SH DFND 70 2645 0 0 CARE CAP PPTYS INC COM Common Stocks 141624106 774 28833 SH SOLE 80 28833 0 0 CAREER EDUCATION CORP COM Common Stocks 141665109 56 12400 SH SOLE 80 12400 0 0 CARETRUST REIT INC COM Common Stocks 14174T107 953 75532 SH DFND 43 75532 0 0 CARLISLE COS INC COM Common Stocks 142339100 2834 28466 SH DFND 28466 0 0 CARLISLE COS INC COM Common Stocks 142339100 364 3659 SH DFND 30 3659 0 0 CARLISLE COS INC COM Common Stocks 142339100 532 5350 SH DFND 34 5350 0 0 CARLISLE COS INC COM Common Stocks 142339100 225 2261 SH DFND 58 2261 0 0 CARLISLE COS INC COM Common Stocks 142339100 3015 30300 SH DFND 83 30300 0 0 CARLISLE COS INC COM Common Stocks 142339100 146 1467 SH SOLE 80 1467 0 0 CARMAX INC COM Common Stocks 143130102 27604 540197 SH DFND 540197 0 0 CARMAX INC COM Common Stocks 143130102 9881 193370 SH DFND 77 193370 0 0 CARMAX INC COM Common Stocks 143130102 430 8419 SH SOLE 80 8419 0 0 CARMIKE CINEMAS INC COM Common Stocks 143436400 1787 59494 SH DFND 59494 0 0 CARMIKE CINEMAS INC COM Common Stocks 143436400 634 21100 SH DFND 16 21100 0 0 CARMIKE CINEMAS INC COM Common Stocks 143436400 2846 94754 SH DFND 33 94754 0 0 CARMIKE CINEMAS INC COM Common Stocks 143436400 212 7060 SH DFND 76 7060 0 0 CARMIKE CINEMAS INC COM Common Stocks 143436400 1641 54640 SH DFND 78 54640 0 0 CARMIKE CINEMAS INC COM Common Stocks 143436400 2204 73375 SH SOLE 80 73375 0 0 CARNIVAL CORP PAIRED CTF Common Stocks 143658300 16566 313858 SH DFND 313858 0 0 CARNIVAL CORP PAIRED CTF Common Stocks 143658300 9040 171300 SH DFND 11 171300 0 0 CARNIVAL CORP PAIRED CTF Common Stocks 143658300 58300 1104800 SH DFND 12 1104800 0 0 CARNIVAL CORP PAIRED CTF Common Stocks 143658300 6724 127425 SH DFND 44 127425 0 0 CARNIVAL CORP PAIRED CTF Common Stocks 143658300 6315 119668 SH DFND 51 119668 0 0 CARNIVAL CORP PAIRED CTF Common Stocks 143658300 12214 231000 SH DFND 65 231000 0 0 CARNIVAL CORP PAIRED CTF Common Stocks 143658300 3853 73006 SH DFND 83 73006 0 0 CARNIVAL CORP PAIRED CTF Common Stocks 143658300 4540 86027 SH SOLE 80 86027 0 0 CARNIVAL PLC ADR Common Stocks 14365C103 245 4511 SH DFND 9 4511 0 0 CAROLINA FINL CORP NEW COM Common Stocks 143873107 109 5884 SH DFND 51 5884 0 0 CAROLINA FINL CORP NEW COM Common Stocks 143873107 63 3400 SH SOLE 80 3400 0 0 CARPENTER TECHNOLOGY CORP COM Common Stocks 144285103 2045 59744 SH DFND 59744 0 0 CARPENTER TECHNOLOGY CORP COM Common Stocks 144285103 945 27600 SH DFND 78 27600 0 0 CARPENTER TECHNOLOGY CORP COM Common Stocks 144285103 1720 50237 SH SOLE 80 50237 0 0 CARRIAGE SVCS INC COM Common Stocks 143905107 13 585 SH DFND 585 0 0 CARRIAGE SVCS INC COM Common Stocks 143905107 2495 115451 SH SOLE 80 115451 0 0 CARRIZO OIL & GAS INC COM Common Stocks 144577103 37 1200 SH DFND 1200 0 0 CARRIZO OIL & GAS INC COM Common Stocks 144577103 1499 48477 SH DFND 33 48477 0 0 CARRIZO OIL & GAS INC COM Common Stocks 144577103 327 10560 SH DFND 34 10560 0 0 CARRIZO OIL & GAS INC COM Common Stocks 144577103 312 10100 SH DFND 51 10100 0 0 CARRIZO OIL & GAS INC COM Common Stocks 144577103 758 24500 SH DFND 63 24500 0 0 CARRIZO OIL & GAS INC COM Common Stocks 144577103 784 25367 SH DFND 72 25367 0 0 CARRIZO OIL & GAS INC COM Common Stocks 144577103 90 2900 SH SOLE 80 2900 0 0 CARROLS RESTAURANT GROUP INC COM Common Stocks 14574X104 192 13328 SH DFND 13328 0 0 CARROLS RESTAURANT GROUP INC COM Common Stocks 14574X104 726 50291 SH DFND 2 50291 0 0 CARROLS RESTAURANT GROUP INC COM Common Stocks 14574X104 914 63285 SH DFND 29 63285 0 0 CARROLS RESTAURANT GROUP INC COM Common Stocks 14574X104 5408 374494 SH SOLE 80 374494 0 0 CARTER INC COM Common Stocks 146229109 10932 103728 SH DFND 103728 0 0 CARTER INC COM Common Stocks 146229109 12414 117800 SH DFND 74 117800 0 0 CARTER INC COM Common Stocks 146229109 4023 38177 SH SOLE 80 38177 0 0 CASCADE BANCORP COM NEW Common Stocks 147154207 162 28412 SH DFND 28412 0 0 CASCADE MICROTECH INC COM Common Stocks 147322101 107 5206 SH SOLE 80 5206 0 0 CASEYS GEN STORES INC COM Common Stocks 147528103 5098 44988 SH DFND 44988 0 0 CASEYS GEN STORES INC COM Common Stocks 147528103 999 8820 SH DFND 2 8820 0 0 CASEYS GEN STORES INC COM Common Stocks 147528103 5591 49342 SH DFND 23 49342 0 0 CASEYS GEN STORES INC COM Common Stocks 147528103 2107 18590 SH DFND 51 18590 0 0 CASEYS GEN STORES INC COM Common Stocks 147528103 1039 9165 SH DFND 64 9165 0 0 CASEYS GEN STORES INC COM Common Stocks 147528103 5992 52877 SH SOLE 80 52877 0 0 CASH AMER INTL INC COM Common Stocks 14754D100 933 24135 SH DFND 24135 0 0 CASH AMER INTL INC COM Common Stocks 14754D100 2762 71490 SH DFND 16 71490 0 0 CASH AMER INTL INC COM Common Stocks 14754D100 1434 37118 SH DFND 51 37118 0 0 CATCHMARK TIMBER TR INC CL A Common Stocks 14912Y202 1454 134262 SH DFND 134262 0 0 CATCHMARK TIMBER TR INC CL A Common Stocks 14912Y202 2558 236200 SH DFND 78 236200 0 0 CATCHMARK TIMBER TR INC CL A Common Stocks 14912Y202 955 88195 SH SOLE 80 88195 0 0 CATERPILLAR INC DEL COM Common Stocks 149123101 20861 272483 SH DFND 272483 0 0 CATERPILLAR INC DEL COM Common Stocks 149123101 10547 137801 SH DFND 17 137801 0 0 CATERPILLAR INC DEL COM Common Stocks 149123101 46046 601100 SH DFND 42 601100 0 0 CATERPILLAR INC DEL COM Common Stocks 149123101 400 5220 SH DFND 73 5220 0 0 CATERPILLAR INC DEL COM Common Stocks 149123101 5947 77694 SH SOLE 80 77694 0 0 CATHAY GEN BANCORP COM Common Stocks 149150104 327 11530 SH DFND 11530 0 0 CATHAY GEN BANCORP COM Common Stocks 149150104 152 5355 SH SOLE 80 5355 0 0 CATO CORP NEW CL A Common Stocks 149205106 1017 26392 SH DFND 26392 0 0 CAVCO INDS INC DEL COM Common Stocks 149568107 860 9200 SH DFND 65 9200 0 0 CAVCO INDS INC DEL COM Common Stocks 149568107 750 8025 SH SOLE 80 8025 0 0 CAVIUM INC COM Common Stocks 14964U108 2566 41962 SH DFND 41962 0 0 CAVIUM INC COM Common Stocks 14964U108 676 11061 SH DFND 22 11061 0 0 CAVIUM INC COM Common Stocks 14964U108 1896 30993 SH DFND 33 30993 0 0 CAVIUM INC COM Common Stocks 14964U108 787 12863 SH DFND 72 12863 0 0 CAVIUM INC COM Common Stocks 14964U108 676 11061 SH DFND 85 11061 0 0 CAVIUM INC COM Common Stocks 14964U108 3664 59912 SH SOLE 80 59912 0 0 CBIZ INC COM Common Stocks 124805102 271 26900 SH DFND 9 26900 0 0 CBIZ INC COM Common Stocks 124805102 2893 286701 SH DFND 16 286701 0 0 CBL & ASSOC PPTYS INC COM Common Stocks 124830100 36 3000 SH DFND 3000 0 0 CBL & ASSOC PPTYS INC COM Common Stocks 124830100 3472 291737 SH DFND 3 291737 0 0 CBL & ASSOC PPTYS INC COM Common Stocks 124830100 41 3470 SH DFND 8 3470 0 0 CBL & ASSOC PPTYS INC COM Common Stocks 124830100 2758 231800 SH DFND 51 231800 0 0 CBL & ASSOC PPTYS INC COM Common Stocks 124830100 1211 101800 SH DFND 65 101800 0 0 CBL & ASSOC PPTYS INC COM Common Stocks 124830100 969 81441 SH SOLE 80 81441 0 0 CBOE HLDGS INC COM Common Stocks 12503M108 12730 194847 SH DFND 194847 0 0 CBOE HLDGS INC COM Common Stocks 12503M108 1960 30000 SH DFND 24 30000 0 0 CBOE HLDGS INC COM Common Stocks 12503M108 333 5100 SH DFND 46 5100 0 0 CBOE HLDGS INC COM Common Stocks 12503M108 4585 70200 SH DFND 55 70200 0 0 CBOE HLDGS INC COM Common Stocks 12503M108 3083 47184 SH SOLE 80 47184 0 0 CBRE GROUP INC CL A Common Stocks 12504L109 955 33121 SH DFND 33121 0 0 CBRE GROUP INC CL A Common Stocks 12504L109 5817 201848 SH DFND 3 201848 0 0 CBRE GROUP INC CL A Common Stocks 12504L109 670 23237 SH DFND 8 23237 0 0 CBRE GROUP INC CL A Common Stocks 12504L109 338 11724 SH DFND 30 11724 0 0 CBRE GROUP INC CL A Common Stocks 12504L109 362 12564 SH DFND 70 12564 0 0 CBRE GROUP INC CL A Common Stocks 12504L109 6786 235448 SH DFND 77 235448 0 0 CBRE GROUP INC CL A Common Stocks 12504L109 44 1527 SH SOLE 80 1527 0 0 CBS CORP NEW CL B Common Stocks 124857202 4612 83670 SH DFND 83670 0 0 CBS CORP NEW CL B Common Stocks 124857202 5452 98966 SH DFND 25 98966 0 0 CBS CORP NEW CL B Common Stocks 124857202 15150 275000 SH DFND 84 275000 0 0 CBS CORP NEW CL B Common Stocks 124857202 4408 80010 SH SOLE 80 80010 0 0 CDK GLOBAL INC COM Common Stocks 12508E101 547 11739 SH DFND 11739 0 0 CDK GLOBAL INC COM Common Stocks 12508E101 43 920 SH SOLE 80 920 0 0 CDN IMPERIAL BK COMM TORONTO COM Common Stocks 136069101 68179 909578 SH DFND 909578 0 0 CDN IMPERIAL BK COMM TORONTO COM Common Stocks 136069101 21175 282300 SH DFND 2 282300 0 0 CDN IMPERIAL BK COMM TORONTO COM Common Stocks 136069101 130 1734 SH DFND 6 1734 0 0 CDN IMPERIAL BK COMM TORONTO COM Common Stocks 136069101 1613 21500 SH DFND 18 21500 0 0 CDN IMPERIAL BK COMM TORONTO COM Common Stocks 136069101 17704 236031 SH DFND 36 236031 0 0 CDN IMPERIAL BK COMM TORONTO COM Common Stocks 136069101 4927 65700 SH DFND 52 65700 0 0 CDN IMPERIAL BK COMM TORONTO COM Common Stocks 136069101 782 10472 SH SOLE 80 10472 0 0 CDW CORP COM Common Stocks 12514G108 358 8636 SH DFND 8636 0 0 CDW CORP COM Common Stocks 12514G108 453 10925 SH DFND 34 10925 0 0 CDW CORP COM Common Stocks 12514G108 25 600 SH DFND 51 600 0 0 CDW CORP COM Common Stocks 12514G108 719 17322 SH SOLE 80 17322 0 0 CEB INC COM Common Stocks 125134106 4312 66614 SH DFND 16 66614 0 0 CEB INC COM Common Stocks 125134106 3418 52808 SH DFND 23 52808 0 0 CEB INC COM Common Stocks 125134106 388 5997 SH DFND 30 5997 0 0 CEB INC COM Common Stocks 125134106 2550 39402 SH SOLE 80 39402 0 0 CECO ENVIRONMENTAL CORP COM Common Stocks 125141101 103 16657 SH DFND 51 16657 0 0 CEDAR REALTY TRUST INC COM NEW Common Stocks 150602209 1226 169573 SH DFND 169573 0 0 CEDAR REALTY TRUST INC COM NEW Common Stocks 150602209 2574 356000 SH DFND 78 356000 0 0 CEDAR REALTY TRUST INC COM NEW Common Stocks 150602209 984 136124 SH SOLE 80 136124 0 0 CELADON GROUP INC COM Common Stocks 150838100 198 18868 SH DFND 18868 0 0 CELADON GROUP INC COM Common Stocks 150838100 359 34296 SH DFND 51 34296 0 0 CELADON GROUP INC COM Common Stocks 150838100 465 44400 SH DFND 78 44400 0 0 CELADON GROUP INC COM Common Stocks 150838100 701 66900 SH SOLE 80 66900 0 0 CELANESE CORP DEL COM SER A Common Stocks 150870103 656 9996 SH DFND 9996 0 0 CELANESE CORP DEL COM SER A Common Stocks 150870103 110 1686 SH DFND 3 1686 0 0 CELANESE CORP DEL COM SER A Common Stocks 150870103 56 859 SH SOLE 80 859 0 0 CELATOR PHARMACEUTICALS INC COM Common Stocks 15089R102 721 65397 SH DFND 29 65397 0 0 CELATOR PHARMACEUTICALS INC COM Common Stocks 15089R102 628 56979 SH SOLE 80 56979 0 0 CELESTICA INC SUB VTG SHS Common Stocks 15101Q108 3222 292885 SH DFND 292885 0 0 CELGENE CORP COM Common Stocks 151020104 38122 380817 SH DFND 380817 0 0 CELGENE CORP COM Common Stocks 151020104 5162 51572 SH DFND 39 51572 0 0 CELGENE CORP COM Common Stocks 151020104 209 2089 SH DFND 50 2089 0 0 CELGENE CORP COM Common Stocks 151020104 1058 10570 SH DFND 51 10570 0 0 CELGENE CORP COM Common Stocks 151020104 8280 82721 SH DFND 84 82721 0 0 CELGENE CORP COM Common Stocks 151020104 2483 24805 SH DFND 90 24805 0 0 CELGENE CORP COM Common Stocks 151020104 2777 27749 SH SOLE 80 27749 0 0 CELLDEX THERAPEUTICS INC NEW COM Common Stocks 15117B103 56 14928 SH DFND 14928 0 0 CEMEX SAB DE CV NOTE 3.750% 3/1 Common Stocks 151290BC6 2393 2286000 SH DFND 2286000 0 0 CEMEX SAB DE CV SPON ADR NEW Common Stocks 151290889 42616 5848778 SH DFND 5848778 0 0 CEMEX SAB DE CV SPON ADR NEW Common Stocks 151290889 1002 137600 SH DFND 11 137600 0 0 CEMEX SAB DE CV SPON ADR NEW Common Stocks 151290889 1284 176349 SH DFND 26 176349 0 0 CEMEX SAB DE CV SPON ADR NEW Common Stocks 151290889 3441 472702 SH DFND 27 472702 0 0 CEMEX SAB DE CV SPON ADR NEW Common Stocks 151290889 20096 2760500 SH DFND 67 2760500 0 0 CEMEX SAB DE CV SPON ADR NEW Common Stocks 151290889 1514 206510 SH DFND 82 206510 0 0 CEMEX SAB DE CV SPON ADR NEW Common Stocks 151290889 6267 860800 SH SOLE 80 860800 0 0 CEMPRA INC COM Common Stocks 15130J109 779 44485 SH DFND 44485 0 0 CEMPRA INC COM Common Stocks 15130J109 6711 383036 SH DFND 56 383036 0 0 CEMPRA INC COM Common Stocks 15130J109 294 16796 SH SOLE 80 16796 0 0 CENOVUS ENERGY INC COM Common Stocks 15135U109 46192 3539383 SH DFND 3539383 0 0 CENOVUS ENERGY INC COM Common Stocks 15135U109 114 8691 SH DFND 40 8691 0 0 CENOVUS ENERGY INC COM Common Stocks 15135U109 116 8900 SH DFND 46 8900 0 0 CENOVUS ENERGY INC COM Common Stocks 15135U109 3495 267611 SH DFND 52 267611 0 0 CENOVUS ENERGY INC COM Common Stocks 15135U109 2741 210049 SH DFND 53 210049 0 0 CENOVUS ENERGY INC COM Common Stocks 15135U109 3218 246264 SH DFND 73 246264 0 0 CENOVUS ENERGY INC COM Common Stocks 15135U109 2504 192600 SH DFND 75 192600 0 0 CENOVUS ENERGY INC COM Common Stocks 15135U109 1113 85550 SH SOLE 80 85550 0 0 CENTENE CORP DEL COM Common Stocks 15135B101 7029 114147 SH DFND 114147 0 0 CENTENE CORP DEL COM Common Stocks 15135B101 28697 466082 SH DFND 2 466082 0 0 CENTENE CORP DEL COM Common Stocks 15135B101 558 9056 SH DFND 64 9056 0 0 CENTENE CORP DEL COM Common Stocks 15135B101 230 3732 SH DFND 70 3732 0 0 CENTENE CORP DEL COM Common Stocks 15135B101 11049 179600 SH DFND 93 179600 0 0 CENTENE CORP DEL COM Common Stocks 15135B101 3253 52831 SH SOLE 80 52831 0 0 CENTERPOINT ENERGY INC COM Common Stocks 15189T107 1171 55933 SH DFND 55933 0 0 CENTERPOINT ENERGY INC COM Common Stocks 15189T107 2263 108139 SH DFND 66 108139 0 0 CENTERPOINT ENERGY INC COM Common Stocks 15189T107 106 5070 SH DFND 70 5070 0 0 CENTERPOINT ENERGY INC COM Common Stocks 15189T107 273 13053 SH SOLE 80 13053 0 0 CENTERSTATE BANKS INC COM Common Stocks 15201P109 2437 163657 SH DFND 163657 0 0 CENTERSTATE BANKS INC COM Common Stocks 15201P109 476 31957 SH DFND 29 31957 0 0 CENTERSTATE BANKS INC COM Common Stocks 15201P109 473 31785 SH DFND 63 31785 0 0 CENTERSTATE BANKS INC COM Common Stocks 15201P109 654 43952 SH DFND 72 43952 0 0 CENTERSTATE BANKS INC COM Common Stocks 15201P109 3603 241949 SH SOLE 80 241949 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW Common Stocks G20045202 357 139820 SH DFND 139820 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG Common Stocks 153527205 603 37041 SH DFND 37041 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG Common Stocks 153527205 125 7691 SH DFND 2 7691 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG Common Stocks 153527205 336 20600 SH DFND 65 20600 0 0 CENTRAL GARDEN & PET CO COM Common Stocks 153527106 713 43642 SH DFND 29 43642 0 0 CENTRAL PAC FINL CORP COM NEW Common Stocks 154760409 2004 92056 SH DFND 92056 0 0 CENTRAL PAC FINL CORP COM NEW Common Stocks 154760409 283 13000 SH DFND 51 13000 0 0 CENTRAL PAC FINL CORP COM NEW Common Stocks 154760409 2319 106500 SH DFND 78 106500 0 0 CENTRAL PAC FINL CORP COM NEW Common Stocks 154760409 880 40400 SH SOLE 80 40400 0 0 CENTURY ALUM CO COM Common Stocks 156431108 1342 190306 SH DFND 190306 0 0 CENTURY ALUM CO COM Common Stocks 156431108 789 111890 SH DFND 2 111890 0 0 CENTURY ALUM CO COM Common Stocks 156431108 470 66605 SH DFND 29 66605 0 0 CENTURY ALUM CO COM Common Stocks 156431108 20 2796 SH SOLE 80 2796 0 0 CENTURY BANCORP INC MASS CL A NON VTG Common Stocks 156432106 504 12946 SH SOLE 80 12946 0 0 CENTURY CASINOS INC COM Common Stocks 156492100 27 4434 SH DFND 2 4434 0 0 CENTURY CASINOS INC COM Common Stocks 156492100 19 3160 SH DFND 51 3160 0 0 CENTURY CASINOS INC COM Common Stocks 156492100 348 56486 SH SOLE 80 56486 0 0 CENTURY CMNTYS INC COM Common Stocks 156504300 892 52250 SH DFND 52250 0 0 CENTURY CMNTYS INC COM Common Stocks 156504300 360 21082 SH DFND 63 21082 0 0 CENTURY CMNTYS INC COM Common Stocks 156504300 505 29600 SH SOLE 80 29600 0 0 CENTURYLINK INC COM Common Stocks 156700106 7191 224920 SH DFND 224920 0 0 CENTURYLINK INC COM Common Stocks 156700106 304 9500 SH DFND 2 9500 0 0 CENTURYLINK INC COM Common Stocks 156700106 2969 92900 SH DFND 9 92900 0 0 CENTURYLINK INC COM Common Stocks 156700106 1016 31790 SH DFND 31 31790 0 0 CENTURYLINK INC COM Common Stocks 156700106 17283 539700 SH DFND 65 539700 0 0 CENTURYLINK INC COM Common Stocks 156700106 249 7785 SH DFND 70 7785 0 0 CENTURYLINK INC COM Common Stocks 156700106 236 7387 SH DFND 73 7387 0 0 CENTURYLINK INC COM Common Stocks 156700106 2115 66191 SH DFND 89 66191 0 0 CENTURYLINK INC COM Common Stocks 156700106 1404 43935 SH SOLE 80 43935 0 0 CEPHEID DBCV 1.250% 2/0 Common Stocks 15670RAC1 967 1080000 SH DFND 1080000 0 0 CERNER CORP COM Common Stocks 156782104 21767 410963 SH DFND 410963 0 0 CERNER CORP COM Common Stocks 156782104 1233 23277 SH DFND 73 23277 0 0 CERNER CORP COM Common Stocks 156782104 6990 131991 SH DFND 86 131991 0 0 CERNER CORP COM Common Stocks 156782104 14673 276650 SH DFND 90 276650 0 0 CERNER CORP COM Common Stocks 156782104 2792 52720 SH DFND 93 52720 0 0 CERNER CORP COM Common Stocks 156782104 15162 286283 SH SOLE 80 286283 0 0 CERUS CORP COM Common Stocks 157085101 771 130087 SH DFND 29 130087 0 0 CEVA INC COM Common Stocks 157210105 755 33542 SH DFND 33542 0 0 CEVA INC COM Common Stocks 157210105 500 22233 SH DFND 63 22233 0 0 CEVA INC COM Common Stocks 157210105 304 13505 SH SOLE 80 13505 0 0 CF INDS HLDGS INC COM Common Stocks 125269100 1696 54069 SH DFND 54069 0 0 CF INDS HLDGS INC COM Common Stocks 125269100 1011 32248 SH DFND 3 32248 0 0 CF INDS HLDGS INC COM Common Stocks 125269100 236 7542 SH DFND 8 7542 0 0 CF INDS HLDGS INC COM Common Stocks 125269100 9710 310137 SH DFND 39 310137 0 0 CF INDS HLDGS INC COM Common Stocks 125269100 1074 34259 SH DFND 71 34259 0 0 CF INDS HLDGS INC COM Common Stocks 125269100 44 1399 SH SOLE 80 1399 0 0 CHANGYOU COM LTD ADS REP CL A Common Stocks 15911M107 56 2991 SH DFND 2 2991 0 0 CHARLES RIV LABS INTL INC COM Common Stocks 159864107 9558 125868 SH DFND 125868 0 0 CHARLES RIV LABS INTL INC COM Common Stocks 159864107 24649 324580 SH DFND 2 324580 0 0 CHARLES RIV LABS INTL INC COM Common Stocks 159864107 266 3500 SH DFND 51 3500 0 0 CHARLES RIV LABS INTL INC COM Common Stocks 159864107 1549 20400 SH DFND 65 20400 0 0 CHARLES RIV LABS INTL INC COM Common Stocks 159864107 232 3050 SH DFND 70 3050 0 0 CHARLES RIV LABS INTL INC COM Common Stocks 159864107 1273 16765 SH SOLE 80 16765 0 0 CHART INDS INC COM PAR $0.01 Common Stocks 16115Q308 421 19404 SH DFND 19404 0 0 CHART INDS INC COM PAR $0.01 Common Stocks 16115Q308 1065 49016 SH DFND 51 49016 0 0 CHART INDS INC COM PAR $0.01 Common Stocks 16115Q308 438 20145 SH SOLE 80 20145 0 0 CHARTER COMMUNICATIONS INC D CL A NEW Common Stocks 16117M305 5394 26625 SH DFND 26625 0 0 CHARTER COMMUNICATIONS INC D CL A NEW Common Stocks 16117M305 18202 89845 SH DFND 42 89845 0 0 CHARTER COMMUNICATIONS INC D CL A NEW Common Stocks 16117M305 368 1817 SH DFND 50 1817 0 0 CHARTER COMMUNICATIONS INC D CL A NEW Common Stocks 16117M305 1371 6773 SH DFND 71 6773 0 0 CHARTER COMMUNICATIONS INC D CL A NEW Common Stocks 16117M305 132 650 SH DFND 73 650 0 0 CHARTER COMMUNICATIONS INC D CL A NEW Common Stocks 16117M305 2759 13630 SH SOLE 80 13630 0 0 CHARTER FINL CORP MD COM Common Stocks 16122W108 66 4863 SH DFND 4863 0 0 CHARTER FINL CORP MD COM Common Stocks 16122W108 1988 147248 SH DFND 16 147248 0 0 CHARTER FINL CORP MD COM Common Stocks 16122W108 308 22800 SH DFND 65 22800 0 0 CHARTER FINL CORP MD COM Common Stocks 16122W108 253 18706 SH SOLE 80 18706 0 0 CHASE CORP COM Common Stocks 16150R104 635 12081 SH DFND 29 12081 0 0 CHATHAM LODGING TR COM Common Stocks 16208T102 541 25234 SH DFND 51 25234 0 0 CHATHAM LODGING TR COM Common Stocks 16208T102 82 3846 SH SOLE 80 3846 0 0 CHECK POINT SOFTWARE TECH LT ORD Common Stocks M22465104 2302 26297 SH DFND 26297 0 0 CHECK POINT SOFTWARE TECH LT ORD Common Stocks M22465104 8940 102208 SH DFND 59 102208 0 0 CHECK POINT SOFTWARE TECH LT ORD Common Stocks M22465104 2240 25429 SH DFND 60 25429 0 0 CHECK POINT SOFTWARE TECH LT ORD Common Stocks M22465104 5083 58112 SH SOLE 80 58112 0 0 CHECKPOINT SYS INC COM Common Stocks 162825103 2760 272708 SH DFND 272708 0 0 CHECKPOINT SYS INC COM Common Stocks 162825103 304 30046 SH DFND 63 30046 0 0 CHEESECAKE FACTORY INC COM Common Stocks 163072101 4766 89778 SH DFND 89778 0 0 CHEESECAKE FACTORY INC COM Common Stocks 163072101 4598 86602 SH DFND 44 86602 0 0 CHEESECAKE FACTORY INC COM Common Stocks 163072101 1264 23800 SH DFND 51 23800 0 0 CHEESECAKE FACTORY INC COM Common Stocks 163072101 5175 97467 SH SOLE 80 97467 0 0 CHEMED CORP NEW COM Common Stocks 16359R103 9211 68000 SH DFND 68000 0 0 CHEMED CORP NEW COM Common Stocks 16359R103 9850 72718 SH DFND 2 72718 0 0 CHEMED CORP NEW COM Common Stocks 16359R103 4047 29878 SH DFND 23 29878 0 0 CHEMED CORP NEW COM Common Stocks 16359R103 1709 12615 SH SOLE 80 12615 0 0 CHEMICAL FINL CORP COM Common Stocks 163731102 2574 72108 SH DFND 72108 0 0 CHEMICAL FINL CORP COM Common Stocks 163731102 6877 192693 SH DFND 28 192693 0 0 CHEMICAL FINL CORP COM Common Stocks 163731102 797 22320 SH DFND 51 22320 0 0 CHEMICAL FINL CORP COM Common Stocks 163731102 871 24400 SH DFND 63 24400 0 0 CHEMICAL FINL CORP COM Common Stocks 163731102 136 3797 SH DFND 76 3797 0 0 CHEMICAL FINL CORP COM Common Stocks 163731102 2656 74415 SH SOLE 80 74415 0 0 CHEMOCENTRYX INC COM Common Stocks 16383L106 54 21600 SH DFND 51 21600 0 0 CHEMOCENTRYX INC COM Common Stocks 16383L106 7 2700 SH SOLE 80 2700 0 0 CHEMOURS CO COM Common Stocks 163851108 33 4682 SH DFND 4682 0 0 CHEMOURS CO COM Common Stocks 163851108 5 746 SH DFND 70 746 0 0 CHEMOURS CO COM Common Stocks 163851108 4 631 SH SOLE 80 631 0 0 CHEMTURA CORP COM NEW Common Stocks 163893209 6333 239874 SH DFND 239874 0 0 CHEMTURA CORP COM NEW Common Stocks 163893209 3697 140042 SH DFND 2 140042 0 0 CHEMTURA CORP COM NEW Common Stocks 163893209 61 2300 SH DFND 51 2300 0 0 CHEMTURA CORP COM NEW Common Stocks 163893209 766 29018 SH SOLE 80 29018 0 0 CHENIERE ENERGY INC COM NEW Common Stocks 16411R208 714 21093 SH DFND 21093 0 0 CHENIERE ENERGY INC COM NEW Common Stocks 16411R208 2326 68729 SH DFND 19 68729 0 0 CHENIERE ENERGY INC COM NEW Common Stocks 16411R208 1709 50492 SH DFND 66 50492 0 0 CHENIERE ENERGY INC COM NEW Common Stocks 16411R208 437 12915 SH SOLE 80 12915 0 0 CHEROKEE INC DEL NEW COM Common Stocks 16444H102 525 29524 SH DFND 29524 0 0 CHEROKEE INC DEL NEW COM Common Stocks 16444H102 1288 72427 SH DFND 5 72427 0 0 CHEROKEE INC DEL NEW COM Common Stocks 16444H102 4597 258431 SH SOLE 80 258431 0 0 CHERRY HILL MTG INVT CORP COM Common Stocks 164651101 155 10914 SH DFND 51 10914 0 0 CHERRY HILL MTG INVT CORP COM Common Stocks 164651101 37 2600 SH SOLE 80 2600 0 0 CHESAPEAKE ENERGY CORP COM Common Stocks 165167107 635 153842 SH DFND 153842 0 0 CHESAPEAKE ENERGY CORP COM Common Stocks 165167107 9 2163 SH SOLE 80 2163 0 0 CHESAPEAKE LODGING TR SH BEN INT Common Stocks 165240102 1103 41681 SH DFND 41681 0 0 CHESAPEAKE LODGING TR SH BEN INT Common Stocks 165240102 1094 41313 SH DFND 43 41313 0 0 CHESAPEAKE LODGING TR SH BEN INT Common Stocks 165240102 5772 218143 SH DFND 62 218143 0 0 CHESAPEAKE LODGING TR SH BEN INT Common Stocks 165240102 1044 39445 SH DFND 79 39445 0 0 CHESAPEAKE LODGING TR SH BEN INT Common Stocks 165240102 432 16341 SH SOLE 80 16341 0 0 CHESAPEAKE UTILS CORP COM Common Stocks 165303108 1608 25540 SH DFND 25540 0 0 CHESAPEAKE UTILS CORP COM Common Stocks 165303108 591 9385 SH DFND 29 9385 0 0 CHESAPEAKE UTILS CORP COM Common Stocks 165303108 290 4600 SH DFND 78 4600 0 0 CHESAPEAKE UTILS CORP COM Common Stocks 165303108 429 6820 SH SOLE 80 6820 0 0 CHEVRON CORP NEW COM Common Stocks 166764100 123082 1289349 SH DFND 1289349 0 0 CHEVRON CORP NEW COM Common Stocks 166764100 922 9661 SH DFND 3 9661 0 0 CHEVRON CORP NEW COM Common Stocks 166764100 1734 18179 SH DFND 7 18179 0 0 CHEVRON CORP NEW COM Common Stocks 166764100 539 5645 SH DFND 8 5645 0 0 CHEVRON CORP NEW COM Common Stocks 166764100 6106 64000 SH DFND 12 64000 0 0 CHEVRON CORP NEW COM Common Stocks 166764100 21133 221520 SH DFND 17 221520 0 0 CHEVRON CORP NEW COM Common Stocks 166764100 3137 32880 SH DFND 20 32880 0 0 CHEVRON CORP NEW COM Common Stocks 166764100 3308 34674 SH DFND 50 34674 0 0 CHEVRON CORP NEW COM Common Stocks 166764100 5015 52570 SH DFND 51 52570 0 0 CHEVRON CORP NEW COM Common Stocks 166764100 8041 84300 SH DFND 55 84300 0 0 CHEVRON CORP NEW COM Common Stocks 166764100 315 3300 SH DFND 65 3300 0 0 CHEVRON CORP NEW COM Common Stocks 166764100 10079 105653 SH DFND 70 105653 0 0 CHEVRON CORP NEW COM Common Stocks 166764100 1679 17600 SH DFND 87 17600 0 0 CHEVRON CORP NEW COM Common Stocks 166764100 14623 153278 SH SOLE 80 153278 0 0 CHICAGO BRIDGE & IRON CO N V COM Common Stocks 167250109 5380 147016 SH DFND 147016 0 0 CHICAGO BRIDGE & IRON CO N V COM Common Stocks 167250109 256 7000 SH DFND 51 7000 0 0 CHICAGO BRIDGE & IRON CO N V COM Common Stocks 167250109 395 10710 SH DFND 82 10710 0 0 CHICAGO BRIDGE & IRON CO N V COM Common Stocks 167250109 23 641 SH SOLE 80 641 0 0 CHICOS FAS INC COM Common Stocks 168615102 2867 216034 SH DFND 216034 0 0 CHICOS FAS INC COM Common Stocks 168615102 8063 607599 SH DFND 28 607599 0 0 CHICOS FAS INC COM Common Stocks 168615102 1014 76400 SH DFND 63 76400 0 0 CHICOS FAS INC COM Common Stocks 168615102 3770 284120 SH DFND 72 284120 0 0 CHICOS FAS INC COM Common Stocks 168615102 2448 184499 SH SOLE 80 184499 0 0 CHILDRENS PL INC COM Common Stocks 168905107 2319 27778 SH DFND 27778 0 0 CHILDRENS PL INC COM Common Stocks 168905107 423 5072 SH DFND 2 5072 0 0 CHILDRENS PL INC COM Common Stocks 168905107 4130 49484 SH DFND 51 49484 0 0 CHILDRENS PL INC COM Common Stocks 168905107 1310 15700 SH DFND 63 15700 0 0 CHILDRENS PL INC COM Common Stocks 168905107 5567 66600 SH DFND 65 66600 0 0 CHILDRENS PL INC COM Common Stocks 168905107 1944 23292 SH SOLE 80 23292 0 0 CHIMERA INVT CORP COM NEW Common Stocks 16934Q208 469 34412 SH DFND 34412 0 0 CHIMERA INVT CORP COM NEW Common Stocks 16934Q208 720 52953 SH DFND 2 52953 0 0 CHIMERA INVT CORP COM NEW Common Stocks 16934Q208 1322 97300 SH DFND 69 97300 0 0 CHIMERA INVT CORP COM NEW Common Stocks 16934Q208 905 66598 SH SOLE 80 66598 0 0 CHINA BIOLOGIC PRODS INC COM Common Stocks 16938C106 1990 17600 SH DFND 17600 0 0 CHINA BIOLOGIC PRODS INC COM Common Stocks 16938C106 1232 10759 SH DFND 13 10759 0 0 CHINA BIOLOGIC PRODS INC COM Common Stocks 16938C106 541 4785 SH DFND 14 4785 0 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR Common Stocks 16944W104 56 3772 SH DFND 2 3772 0 0 CHINA LODGING GROUP LTD SPONSORED ADR Common Stocks 16949N109 737 19289 SH DFND 2 19289 0 0 CHINA LODGING GROUP LTD SPONSORED ADR Common Stocks 16949N109 2414 63734 SH DFND 65 63734 0 0 CHINA LODGING GROUP LTD SPONSORED ADR Common Stocks 16949N109 348 9100 SH SOLE 80 9100 0 0 CHINA MING YANG WIND PWR GRO SPONSORED ADR Common Stocks 16951C108 163 67848 SH DFND 2 67848 0 0 CHINA MING YANG WIND PWR GRO SPONSORED ADR Common Stocks 16951C108 117 48800 SH DFND 65 48800 0 0 CHINA MOBILE LIMITED SPONSORED ADR Common Stocks 16941M109 15673 282659 SH DFND 282659 0 0 CHINA MOBILE LIMITED SPONSORED ADR Common Stocks 16941M109 3283 59200 SH DFND 26 59200 0 0 CHINA MOBILE LIMITED SPONSORED ADR Common Stocks 16941M109 8166 147265 SH DFND 27 147265 0 0 CHINA MOBILE LIMITED SPONSORED ADR Common Stocks 16941M109 19545 352500 SH DFND 41 352500 0 0 CHINA MOBILE LIMITED SPONSORED ADR Common Stocks 16941M109 25478 459470 SH DFND 65 459470 0 0 CHINA MOBILE LIMITED SPONSORED ADR Common Stocks 16941M109 7192 129700 SH SOLE 80 129700 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS Common Stocks 16941R108 420 6450 SH DFND 6450 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS Common Stocks 16941R108 1246 19130 SH DFND 18 19130 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR Common Stocks 16945R104 1352 102700 SH DFND 18 102700 0 0 CHINA YUCHAI INTL LTD COM Common Stocks G21082105 146 14855 SH DFND 2 14855 0 0 CHIPMOS TECH BERMUDA LTD SHS Common Stocks G2110R114 284 16320 SH DFND 2 16320 0 0 CHIPOTLE MEXICAN GRILL INC COM Common Stocks 169656105 15930 33823 SH DFND 33823 0 0 CHIPOTLE MEXICAN GRILL INC COM Common Stocks 169656105 4611 9790 SH DFND 51 9790 0 0 CHIPOTLE MEXICAN GRILL INC COM Common Stocks 169656105 1010 2144 SH DFND 73 2144 0 0 CHIPOTLE MEXICAN GRILL INC COM Common Stocks 169656105 2826 6000 SH DFND 77 6000 0 0 CHIPOTLE MEXICAN GRILL INC COM Common Stocks 169656105 5093 10814 SH DFND 86 10814 0 0 CHIPOTLE MEXICAN GRILL INC COM Common Stocks 169656105 2181 4630 SH DFND 93 4630 0 0 CHIPOTLE MEXICAN GRILL INC COM Common Stocks 169656105 9760 20724 SH SOLE 80 20724 0 0 CHOICE HOTELS INTL INC COM Common Stocks 169905106 312 5778 SH DFND 5778 0 0 CHOICE HOTELS INTL INC COM Common Stocks 169905106 2483 45943 SH DFND 70 45943 0 0 CHOICE HOTELS INTL INC COM Common Stocks 169905106 232 4283 SH SOLE 80 4283 0 0 CHRISTOPHER & BANKS CORP COM Common Stocks 171046105 2820 1179884 SH DFND 1179884 0 0 CHRISTOPHER & BANKS CORP COM Common Stocks 171046105 27 11300 SH DFND 51 11300 0 0 CHRISTOPHER & BANKS CORP COM Common Stocks 171046105 10 4200 SH SOLE 80 4200 0 0 CHUBB LIMITED COM ADDED Common Stocks H1467J104 66500 557826 SH DFND 557826 0 0 CHUBB LIMITED COM ADDED Common Stocks H1467J104 4785 40157 SH DFND 7 40157 0 0 CHUBB LIMITED COM ADDED Common Stocks H1467J104 4550 38190 SH DFND 11 38190 0 0 CHUBB LIMITED COM ADDED Common Stocks H1467J104 13774 115599 SH DFND 17 115599 0 0 CHUBB LIMITED COM ADDED Common Stocks H1467J104 4526 37982 SH DFND 50 37982 0 0 CHUBB LIMITED COM ADDED Common Stocks H1467J104 29789 250011 SH DFND 56 250011 0 0 CHUBB LIMITED COM ADDED Common Stocks H1467J104 381 3200 SH DFND 65 3200 0 0 CHUBB LIMITED COM ADDED Common Stocks H1467J104 176 1475 SH DFND 73 1475 0 0 CHUBB LIMITED COM ADDED Common Stocks H1467J104 7253 60859 SH DFND 74 60859 0 0 CHUBB LIMITED COM ADDED Common Stocks H1467J104 10244 85975 SH DFND 75 85975 0 0 CHUBB LIMITED COM ADDED Common Stocks H1467J104 22006 184693 SH SOLE 80 184693 0 0 CHURCH & DWIGHT INC COM Common Stocks 171340102 5345 57968 SH DFND 57968 0 0 CHURCH & DWIGHT INC COM Common Stocks 171340102 12319 133637 SH DFND 2 133637 0 0 CHURCH & DWIGHT INC COM Common Stocks 171340102 2525 27400 SH DFND 52 27400 0 0 CHURCH & DWIGHT INC COM Common Stocks 171340102 2147 23291 SH SOLE 80 23291 0 0 CHURCHILL DOWNS INC COM Common Stocks 171484108 26 174 SH DFND 174 0 0 CHURCHILL DOWNS INC COM Common Stocks 171484108 4721 31922 SH DFND 23 31922 0 0 CHURCHILL DOWNS INC COM Common Stocks 171484108 381 2577 SH DFND 30 2577 0 0 CHURCHILL DOWNS INC COM Common Stocks 171484108 1393 9418 SH SOLE 80 9418 0 0 CHUYS HLDGS INC COM Common Stocks 171604101 2185 70338 SH DFND 70338 0 0 CHUYS HLDGS INC COM Common Stocks 171604101 753 24246 SH DFND 29 24246 0 0 CHUYS HLDGS INC COM Common Stocks 171604101 579 18634 SH DFND 33 18634 0 0 CHUYS HLDGS INC COM Common Stocks 171604101 1874 60307 SH DFND 63 60307 0 0 CHUYS HLDGS INC COM Common Stocks 171604101 215 6905 SH DFND 64 6905 0 0 CHUYS HLDGS INC COM Common Stocks 171604101 789 25379 SH SOLE 80 25379 0 0 CIBER INC COM Common Stocks 17163B102 320 151568 SH DFND 151568 0 0 CIBER INC COM Common Stocks 17163B102 211 100200 SH DFND 51 100200 0 0 CIBER INC COM Common Stocks 17163B102 1132 536700 SH DFND 78 536700 0 0 CIBER INC COM Common Stocks 17163B102 467 221483 SH SOLE 80 221483 0 0 CIENA CORP COM NEW Common Stocks 171779309 708 37228 SH DFND 37228 0 0 CIENA CORP COM NEW Common Stocks 171779309 565 29700 SH DFND 51 29700 0 0 CIENA CORP COM NEW Common Stocks 171779309 656 34483 SH SOLE 80 34483 0 0 CIGNA CORPORATION COM Common Stocks 125509109 51881 377814 SH DFND 377814 0 0 CIGNA CORPORATION COM Common Stocks 125509109 15398 112201 SH DFND 17 112201 0 0 CIGNA CORPORATION COM Common Stocks 125509109 7872 57358 SH DFND 25 57358 0 0 CIGNA CORPORATION COM Common Stocks 125509109 178 1300 SH DFND 46 1300 0 0 CIGNA CORPORATION COM Common Stocks 125509109 6670 48600 SH DFND 52 48600 0 0 CIGNA CORPORATION COM Common Stocks 125509109 1118 8145 SH DFND 73 8145 0 0 CIGNA CORPORATION COM Common Stocks 125509109 1204 8775 SH DFND 75 8775 0 0 CIGNA CORPORATION COM Common Stocks 125509109 48311 351400 SH DFND 81 351400 0 0 CIGNA CORPORATION COM Common Stocks 125509109 19310 140703 SH DFND 84 140703 0 0 CIGNA CORPORATION COM Common Stocks 125509109 1249 9100 SH DFND 87 9100 0 0 CIGNA CORPORATION COM Common Stocks 125509109 14107 102788 SH SOLE 80 102788 0 0 CIMAREX ENERGY CO COM Common Stocks 171798101 6726 69142 SH DFND 69142 0 0 CIMAREX ENERGY CO COM Common Stocks 171798101 2305 23700 SH DFND 58 23700 0 0 CIMAREX ENERGY CO COM Common Stocks 171798101 34 354 SH SOLE 80 354 0 0 CINCINNATI BELL INC NEW COM Common Stocks 171871106 846 218576 SH SOLE 80 218576 0 0 CINCINNATI FINL CORP COM Common Stocks 172062101 6476 98943 SH DFND 98943 0 0 CINCINNATI FINL CORP COM Common Stocks 172062101 300 4590 SH SOLE 80 4590 0 0 CINEMARK HOLDINGS INC COM Common Stocks 17243V102 372 10378 SH DFND 10378 0 0 CINEMARK HOLDINGS INC COM Common Stocks 17243V102 297 8300 SH DFND 51 8300 0 0 CINEMARK HOLDINGS INC COM Common Stocks 17243V102 13 355 SH SOLE 80 355 0 0 CINER RES LP COM UNIT LTD Common Stocks 172464109 119 4602 SH DFND 4602 0 0 CINER RES LP COM UNIT LTD Common Stocks 172464109 65 2508 SH DFND 2 2508 0 0 CINTAS CORP COM Common Stocks 172908105 2736 30448 SH DFND 30448 0 0 CINTAS CORP COM Common Stocks 172908105 109 1218 SH DFND 50 1218 0 0 CINTAS CORP COM Common Stocks 172908105 459 5113 SH SOLE 80 5113 0 0 CIRCOR INTL INC COM Common Stocks 17273K109 1001 21570 SH DFND 21570 0 0 CIRCOR INTL INC COM Common Stocks 17273K109 1354 29193 SH SOLE 80 29193 0 0 CIRRUS LOGIC INC COM Common Stocks 172755100 139 3824 SH DFND 3824 0 0 CISCO SYS INC COM Common Stocks 17275R102 125553 4408987 SH DFND 4408987 0 0 CISCO SYS INC COM Common Stocks 17275R102 818 28735 SH DFND 3 28735 0 0 CISCO SYS INC COM Common Stocks 17275R102 204 7179 SH DFND 8 7179 0 0 CISCO SYS INC COM Common Stocks 17275R102 8696 305437 SH DFND 9 305437 0 0 CISCO SYS INC COM Common Stocks 17275R102 10579 371578 SH DFND 10 371578 0 0 CISCO SYS INC COM Common Stocks 17275R102 9534 334887 SH DFND 12 334887 0 0 CISCO SYS INC COM Common Stocks 17275R102 16777 589271 SH DFND 17 589271 0 0 CISCO SYS INC COM Common Stocks 17275R102 777 27280 SH DFND 31 27280 0 0 CISCO SYS INC COM Common Stocks 17275R102 482 16939 SH DFND 50 16939 0 0 CISCO SYS INC COM Common Stocks 17275R102 11 370 SH DFND 51 370 0 0 CISCO SYS INC COM Common Stocks 17275R102 17669 620610 SH DFND 55 620610 0 0 CISCO SYS INC COM Common Stocks 17275R102 2752 96675 SH DFND 58 96675 0 0 CISCO SYS INC COM Common Stocks 17275R102 5461 191805 SH DFND 59 191805 0 0 CISCO SYS INC COM Common Stocks 17275R102 2982 104021 SH DFND 60 104021 0 0 CISCO SYS INC COM Common Stocks 17275R102 996 35000 SH DFND 65 35000 0 0 CISCO SYS INC COM Common Stocks 17275R102 10648 374017 SH DFND 70 374017 0 0 CISCO SYS INC COM Common Stocks 17275R102 2087 73293 SH DFND 73 73293 0 0 CISCO SYS INC COM Common Stocks 17275R102 13853 486576 SH DFND 84 486576 0 0 CISCO SYS INC COM Common Stocks 17275R102 1794 63000 SH DFND 87 63000 0 0 CISCO SYS INC COM Common Stocks 17275R102 4230 148571 SH DFND 89 148571 0 0 CISCO SYS INC COM Common Stocks 17275R102 16095 565336 SH SOLE 80 565336 0 0 CIT GROUP INC COM NEW Common Stocks 125581801 14341 461731 SH DFND 461731 0 0 CIT GROUP INC COM NEW Common Stocks 125581801 4791 154392 SH DFND 52 154392 0 0 CIT GROUP INC COM NEW Common Stocks 125581801 5691 183415 SH DFND 53 183415 0 0 CIT GROUP INC COM NEW Common Stocks 125581801 195 6300 SH DFND 65 6300 0 0 CIT GROUP INC COM NEW Common Stocks 125581801 4744 152891 SH DFND 73 152891 0 0 CIT GROUP INC COM NEW Common Stocks 125581801 2376 76558 SH SOLE 80 76558 0 0 CITI TRENDS INC COM Common Stocks 17306X102 3053 171226 SH DFND 171226 0 0 CITI TRENDS INC COM Common Stocks 17306X102 125 7000 SH DFND 51 7000 0 0 CITI TRENDS INC COM Common Stocks 17306X102 121 6800 SH SOLE 80 6800 0 0 CITIGROUP INC COM NEW Common Stocks 172967424 158759 3800249 SH DFND 3800249 0 0 CITIGROUP INC COM NEW Common Stocks 172967424 12786 306253 SH DFND 3 306253 0 0 CITIGROUP INC COM NEW Common Stocks 172967424 2882 69038 SH DFND 7 69038 0 0 CITIGROUP INC COM NEW Common Stocks 172967424 2022 48442 SH DFND 8 48442 0 0 CITIGROUP INC COM NEW Common Stocks 172967424 11432 273891 SH DFND 10 273891 0 0 CITIGROUP INC COM NEW Common Stocks 172967424 5686 136200 SH DFND 11 136200 0 0 CITIGROUP INC COM NEW Common Stocks 172967424 75350 1804800 SH DFND 12 1804800 0 0 CITIGROUP INC COM NEW Common Stocks 172967424 11911 285284 SH DFND 17 285284 0 0 CITIGROUP INC COM NEW Common Stocks 172967424 1683 40389 SH DFND 49 40389 0 0 CITIGROUP INC COM NEW Common Stocks 172967424 2771 66380 SH DFND 51 66380 0 0 CITIGROUP INC COM NEW Common Stocks 172967424 4290 102790 SH DFND 55 102790 0 0 CITIGROUP INC COM NEW Common Stocks 172967424 41322 989753 SH DFND 56 989753 0 0 CITIGROUP INC COM NEW Common Stocks 172967424 22015 526300 SH DFND 65 526300 0 0 CITIGROUP INC COM NEW Common Stocks 172967424 405 9710 SH DFND 70 9710 0 0 CITIGROUP INC COM NEW Common Stocks 172967424 1772 42454 SH DFND 73 42454 0 0 CITIGROUP INC COM NEW Common Stocks 172967424 4432 106165 SH DFND 75 106165 0 0 CITIGROUP INC COM NEW Common Stocks 172967424 78325 1872900 SH DFND 81 1872900 0 0 CITIGROUP INC COM NEW Common Stocks 172967424 15407 369022 SH DFND 84 369022 0 0 CITIGROUP INC COM NEW Common Stocks 172967424 1637 39200 SH DFND 87 39200 0 0 CITIGROUP INC COM NEW Common Stocks 172967424 22938 549407 SH SOLE 80 549407 0 0 CITIZENS FINL GROUP INC COM Common Stocks 174610105 25253 1204611 SH DFND 1204611 0 0 CITIZENS FINL GROUP INC COM Common Stocks 174610105 5598 267458 SH DFND 10 267458 0 0 CITIZENS FINL GROUP INC COM Common Stocks 174610105 1676 80000 SH DFND 24 80000 0 0 CITIZENS FINL GROUP INC COM Common Stocks 174610105 14119 673942 SH DFND 51 673942 0 0 CITIZENS FINL GROUP INC COM Common Stocks 174610105 5939 283469 SH DFND 52 283469 0 0 CITIZENS FINL GROUP INC COM Common Stocks 174610105 5001 238710 SH DFND 53 238710 0 0 CITIZENS FINL GROUP INC COM Common Stocks 174610105 16682 794666 SH DFND 65 794666 0 0 CITIZENS FINL GROUP INC COM Common Stocks 174610105 285 13580 SH DFND 70 13580 0 0 CITIZENS FINL GROUP INC COM Common Stocks 174610105 3654 174435 SH DFND 73 174435 0 0 CITIZENS FINL GROUP INC COM Common Stocks 174610105 8600 410506 SH SOLE 80 410506 0 0 CITRIX SYS INC COM Common Stocks 177376100 594 7547 SH DFND 7547 0 0 CITRIX SYS INC COM Common Stocks 177376100 1090 13868 SH DFND 2 13868 0 0 CITRIX SYS INC COM Common Stocks 177376100 6832 86949 SH DFND 3 86949 0 0 CITRIX SYS INC COM Common Stocks 177376100 158 2015 SH DFND 8 2015 0 0 CITRIX SYS INC COM Common Stocks 177376100 440 5600 SH DFND 9 5600 0 0 CITRIX SYS INC COM Common Stocks 177376100 2200 28000 SH DFND 24 28000 0 0 CITRIX SYS INC COM Common Stocks 177376100 22221 282200 SH DFND 65 282200 0 0 CITRIX SYS INC COM Common Stocks 177376100 569 7247 SH DFND 70 7247 0 0 CITRIX SYS INC COM Common Stocks 177376100 1780 22647 SH SOLE 80 22647 0 0 CITRIX SYS INC NOTE 0.500% 4/1 Common Stocks 177376AD2 5014 4469000 SH DFND 4469000 0 0 CITY HLDG CO COM Common Stocks 177835105 141 2958 SH DFND 2958 0 0 CITY OFFICE REIT INC COM Common Stocks 178587101 1141 100100 SH DFND 16 100100 0 0 CIVEO CORP CDA COM Common Stocks 17878Y108 38 31200 SH DFND 31200 0 0 CIVEO CORP CDA COM Common Stocks 17878Y108 32 26100 SH DFND 51 26100 0 0 CIVEO CORP CDA COM Common Stocks 17878Y108 317 257800 SH DFND 65 257800 0 0 CIVEO CORP CDA COM Common Stocks 17878Y108 41 33400 SH SOLE 80 33400 0 0 CLARCOR INC COM Common Stocks 179895107 4366 75545 SH DFND 75545 0 0 CLARCOR INC COM Common Stocks 179895107 8158 141166 SH DFND 28 141166 0 0 CLARCOR INC COM Common Stocks 179895107 1034 17900 SH DFND 63 17900 0 0 CLARCOR INC COM Common Stocks 179895107 2479 42904 SH SOLE 80 42904 0 0 CLEAN ENERGY FUELS CORP COM Common Stocks 184499101 261 89100 SH DFND 51 89100 0 0 CLEAN ENERGY FUELS CORP COM Common Stocks 184499101 191 65100 SH SOLE 80 65100 0 0 CLEAN HARBORS INC COM Common Stocks 184496107 83 1688 SH DFND 1688 0 0 CLEAN HARBORS INC COM Common Stocks 184496107 9 186 SH SOLE 80 186 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A Common Stocks 18451C109 27 5760 SH DFND 5760 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A Common Stocks 18451C109 1 234 SH SOLE 80 234 0 0 CLECO CORP NEW COM Common Stocks 12561W105 7406 134137 SH DFND 134137 0 0 CLECO CORP NEW COM Common Stocks 12561W105 2229 40369 SH SOLE 80 40369 0 0 CLIFFS NAT RES INC COM Common Stocks 18683K101 301 100300 SH DFND 51 100300 0 0 CLIFFS NAT RES INC COM Common Stocks 18683K101 154 51400 SH SOLE 80 51400 0 0 CLIFTON BANCORP INC COM Common Stocks 186873105 307 20336 SH DFND 20336 0 0 CLIFTON BANCORP INC COM Common Stocks 186873105 636 42056 SH DFND 2 42056 0 0 CLIFTON BANCORP INC COM Common Stocks 186873105 258 17076 SH SOLE 80 17076 0 0 CLOROX CO DEL COM Common Stocks 189054109 14204 112508 SH DFND 112508 0 0 CLOROX CO DEL COM Common Stocks 189054109 11466 90957 SH DFND 2 90957 0 0 CLOROX CO DEL COM Common Stocks 189054109 832 6600 SH DFND 9 6600 0 0 CLOROX CO DEL COM Common Stocks 189054109 88 700 SH DFND 46 700 0 0 CLOROX CO DEL COM Common Stocks 189054109 4422 35080 SH DFND 51 35080 0 0 CLOROX CO DEL COM Common Stocks 189054109 5117 40600 SH DFND 52 40600 0 0 CLOROX CO DEL COM Common Stocks 189054109 1304 10347 SH SOLE 80 10347 0 0 CLOUD PEAK ENERGY INC COM Common Stocks 18911Q102 221 113477 SH DFND 113477 0 0 CLOUD PEAK ENERGY INC COM Common Stocks 18911Q102 420 215200 SH DFND 51 215200 0 0 CLOUD PEAK ENERGY INC COM Common Stocks 18911Q102 658 337629 SH DFND 54 337629 0 0 CLOUD PEAK ENERGY INC COM Common Stocks 18911Q102 192 98400 SH DFND 65 98400 0 0 CLOUD PEAK ENERGY INC COM Common Stocks 18911Q102 84 43061 SH DFND 73 43061 0 0 CLOUD PEAK ENERGY INC COM Common Stocks 18911Q102 406 207977 SH SOLE 80 207977 0 0 CLUBCORP HLDGS INC COM Common Stocks 18948M108 276 19690 SH DFND 19690 0 0 CLUBCORP HLDGS INC COM Common Stocks 18948M108 397 28248 SH DFND 30 28248 0 0 CME GROUP INC COM Common Stocks 12572Q105 17215 179227 SH DFND 179227 0 0 CME GROUP INC COM Common Stocks 12572Q105 1911 19900 SH DFND 9 19900 0 0 CME GROUP INC COM Common Stocks 12572Q105 807 8400 SH DFND 31 8400 0 0 CME GROUP INC COM Common Stocks 12572Q105 2640 27500 SH DFND 52 27500 0 0 CME GROUP INC COM Common Stocks 12572Q105 179 1860 SH DFND 73 1860 0 0 CME GROUP INC COM Common Stocks 12572Q105 7399 77028 SH DFND 77 77028 0 0 CME GROUP INC COM Common Stocks 12572Q105 4610 47995 SH SOLE 80 47995 0 0 CMS ENERGY CORP COM Common Stocks 125896100 14175 333949 SH DFND 333949 0 0 CMS ENERGY CORP COM Common Stocks 125896100 6076 143112 SH DFND 19 143112 0 0 CMS ENERGY CORP COM Common Stocks 125896100 582 13715 SH DFND 34 13715 0 0 CMS ENERGY CORP COM Common Stocks 125896100 2181 51380 SH DFND 50 51380 0 0 CMS ENERGY CORP COM Common Stocks 125896100 441 10400 SH DFND 51 10400 0 0 CMS ENERGY CORP COM Common Stocks 125896100 296 6975 SH DFND 66 6975 0 0 CMS ENERGY CORP COM Common Stocks 125896100 3074 72435 SH SOLE 80 72435 0 0 CNA FINL CORP COM Common Stocks 126117100 121 3756 SH DFND 3756 0 0 CNA FINL CORP COM Common Stocks 126117100 1998 62103 SH DFND 51 62103 0 0 CNA FINL CORP COM Common Stocks 126117100 780 24223 SH SOLE 80 24223 0 0 CNH INDL N V SHS Common Stocks N20944109 10168 1484414 SH DFND 1484414 0 0 CNH INDL N V SHS Common Stocks N20944109 72779 10705803 SH DFND 12 10705803 0 0 CNH INDL N V SHS Common Stocks N20944109 69199 10165021 SH DFND 42 10165021 0 0 CNH INDL N V SHS Common Stocks N20944109 621 91211 SH DFND 73 91211 0 0 CNH INDL N V SHS Common Stocks N20944109 15418 2269464 SH SOLE 80 2269464 0 0 CNO FINL GROUP INC COM Common Stocks 12621E103 1207 67346 SH DFND 67346 0 0 CNO FINL GROUP INC COM Common Stocks 12621E103 293 16360 SH DFND 34 16360 0 0 CNO FINL GROUP INC COM Common Stocks 12621E103 2364 131920 SH DFND 78 131920 0 0 CNOOC LTD SPONSORED ADR Common Stocks 126132109 5076 43358 SH DFND 43358 0 0 CNOOC LTD SPONSORED ADR Common Stocks 126132109 21371 182567 SH DFND 41 182567 0 0 CNOOC LTD SPONSORED ADR Common Stocks 126132109 5387 46022 SH DFND 67 46022 0 0 CNOOC LTD SPONSORED ADR Common Stocks 126132109 3489 29802 SH SOLE 80 29802 0 0 COACH INC COM Common Stocks 189754104 2865 71339 SH DFND 71339 0 0 COACH INC COM Common Stocks 189754104 1507 37587 SH DFND 25 37587 0 0 COACH INC COM Common Stocks 189754104 60 1500 SH DFND 69 1500 0 0 COACH INC COM Common Stocks 189754104 360 8971 SH DFND 87 8971 0 0 COACH INC COM Common Stocks 189754104 222 5528 SH SOLE 80 5528 0 0 COBALT INTL ENERGY INC COM Common Stocks 19075F106 146 49180 SH DFND 49180 0 0 COBALT INTL ENERGY INC COM Common Stocks 19075F106 2033 684500 SH DFND 51 684500 0 0 COBALT INTL ENERGY INC COM Common Stocks 19075F106 772 260052 SH SOLE 80 260052 0 0 COBIZ FINANCIAL INC COM Common Stocks 190897108 1065 90132 SH DFND 90132 0 0 COBIZ FINANCIAL INC COM Common Stocks 190897108 3892 329283 SH DFND 72 329283 0 0 COBIZ FINANCIAL INC COM Common Stocks 190897108 205 17341 SH DFND 76 17341 0 0 COCA COLA BOTTLING CO CONS COM Common Stocks 191098102 682 4268 SH DFND 4268 0 0 COCA COLA BOTTLING CO CONS COM Common Stocks 191098102 1436 8987 SH DFND 2 8987 0 0 COCA COLA BOTTLING CO CONS COM Common Stocks 191098102 936 5860 SH DFND 51 5860 0 0 COCA COLA BOTTLING CO CONS COM Common Stocks 191098102 272 1700 SH SOLE 80 1700 0 0 COCA COLA CO COM Common Stocks 191216100 84646 1823133 SH DFND 1823133 0 0 COCA COLA CO COM Common Stocks 191216100 18328 395075 SH DFND 2 395075 0 0 COCA COLA CO COM Common Stocks 191216100 4221 91000 SH DFND 9 91000 0 0 COCA COLA CO COM Common Stocks 191216100 3688 79490 SH DFND 20 79490 0 0 COCA COLA CO COM Common Stocks 191216100 644 13880 SH DFND 31 13880 0 0 COCA COLA CO COM Common Stocks 191216100 3902 84103 SH DFND 50 84103 0 0 COCA COLA CO COM Common Stocks 191216100 27347 589500 SH DFND 51 589500 0 0 COCA COLA CO COM Common Stocks 191216100 10862 234136 SH DFND 52 234136 0 0 COCA COLA CO COM Common Stocks 191216100 12585 271277 SH DFND 53 271277 0 0 COCA COLA CO COM Common Stocks 191216100 10927 235545 SH DFND 70 235545 0 0 COCA COLA CO COM Common Stocks 191216100 2171 46793 SH DFND 71 46793 0 0 COCA COLA CO COM Common Stocks 191216100 2067 44555 SH DFND 73 44555 0 0 COCA COLA CO COM Common Stocks 191216100 2485 53600 SH DFND 83 53600 0 0 COCA COLA CO COM Common Stocks 191216100 1698 36600 SH DFND 90 36600 0 0 COCA COLA CO COM Common Stocks 191216100 22944 494585 SH SOLE 80 494585 0 0 COCA COLA ENTERPRISES INC NE COM Common Stocks 19122T109 4185 82499 SH DFND 82499 0 0 COCA COLA ENTERPRISES INC NE COM Common Stocks 19122T109 2038 40200 SH DFND 52 40200 0 0 COCA COLA ENTERPRISES INC NE COM Common Stocks 19122T109 5114 100600 SH DFND 65 100600 0 0 COCA COLA ENTERPRISES INC NE COM Common Stocks 19122T109 10622 209340 SH DFND 70 209340 0 0 COCA COLA ENTERPRISES INC NE COM Common Stocks 19122T109 1580 31140 SH SOLE 80 31140 0 0 COGENT COMMUNICATIONS HLDGS COM NEW Common Stocks 19239V302 1681 43064 SH DFND 43064 0 0 COGNEX CORP COM Common Stocks 192422103 218 5592 SH DFND 5592 0 0 COGNEX CORP COM Common Stocks 192422103 20 518 SH SOLE 80 518 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 11470 182863 SH DFND 182863 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 977 15590 SH DFND 11 15590 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 6071 96828 SH DFND 37 96828 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 6071 96828 SH DFND 38 96828 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 648 10334 SH DFND 50 10334 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 3790 60440 SH DFND 58 60440 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 2557 40788 SH DFND 90 40788 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 2980 47526 SH SOLE 80 47526 0 0 COHEN & STEERS INC COM Common Stocks 19247A100 2904 74622 SH DFND 74622 0 0 COHEN & STEERS INC COM Common Stocks 19247A100 8929 229421 SH DFND 28 229421 0 0 COHEN & STEERS INC COM Common Stocks 19247A100 1022 26271 SH DFND 63 26271 0 0 COHEN & STEERS INC COM Common Stocks 19247A100 2714 69731 SH SOLE 80 69731 0 0 COHERENT INC COM Common Stocks 192479103 306 3326 SH DFND 3326 0 0 COHERENT INC COM Common Stocks 192479103 422 4594 SH DFND 22 4594 0 0 COHERENT INC COM Common Stocks 192479103 601 6542 SH SOLE 80 6542 0 0 COHERUS BIOSCIENCES INC COM Common Stocks 19249H103 179 8448 SH DFND 22 8448 0 0 COHU INC COM Common Stocks 192576106 1558 131142 SH DFND 131142 0 0 COHU INC COM Common Stocks 192576106 4773 401744 SH DFND 28 401744 0 0 COHU INC COM Common Stocks 192576106 988 83178 SH DFND 51 83178 0 0 COHU INC COM Common Stocks 192576106 541 45518 SH DFND 63 45518 0 0 COHU INC COM Common Stocks 192576106 1669 140454 SH SOLE 80 140454 0 0 COLFAX CORP COM Common Stocks 194014106 619 21608 SH DFND 21608 0 0 COLFAX CORP COM Common Stocks 194014106 3362 117587 SH DFND 51 117587 0 0 COLFAX CORP COM Common Stocks 194014106 3308 115700 SH SOLE 80 115700 0 0 COLGATE PALMOLIVE CO COM Common Stocks 194162103 64481 912002 SH DFND 912002 0 0 COLGATE PALMOLIVE CO COM Common Stocks 194162103 9953 140884 SH DFND 2 140884 0 0 COLGATE PALMOLIVE CO COM Common Stocks 194162103 3339 47255 SH DFND 9 47255 0 0 COLGATE PALMOLIVE CO COM Common Stocks 194162103 35441 501645 SH DFND 35 501645 0 0 COLGATE PALMOLIVE CO COM Common Stocks 194162103 10874 153910 SH DFND 59 153910 0 0 COLGATE PALMOLIVE CO COM Common Stocks 194162103 5948 83622 SH DFND 60 83622 0 0 COLGATE PALMOLIVE CO COM Common Stocks 194162103 1261 17842 SH DFND 73 17842 0 0 COLGATE PALMOLIVE CO COM Common Stocks 194162103 36518 516646 SH DFND 86 516646 0 0 COLGATE PALMOLIVE CO COM Common Stocks 194162103 15589 220645 SH SOLE 80 220645 0 0 COLLEGIUM PHARMACEUTICAL INC COM Common Stocks 19459J104 422 23263 SH SOLE 80 23263 0 0 COLONY CAP INC CL A Common Stocks 19624R106 3853 229731 SH DFND 229731 0 0 COLONY CAP INC CL A Common Stocks 19624R106 1520 90623 SH SOLE 80 90623 0 0 COLONY STARWOOD HOMES COM ADDED Common Stocks 19625X102 1854 74904 SH DFND 74904 0 0 COLONY STARWOOD HOMES COM ADDED Common Stocks 19625X102 5281 213380 SH DFND 16 213380 0 0 COLONY STARWOOD HOMES COM ADDED Common Stocks 19625X102 2931 118441 SH DFND 19 108547 0 9894 COLONY STARWOOD HOMES COM ADDED Common Stocks 19625X102 2628 106200 SH DFND 78 106200 0 0 COLONY STARWOOD HOMES COM ADDED Common Stocks 19625X102 1627 65732 SH SOLE 80 65732 0 0 COLUMBIA BKG SYS INC COM Common Stocks 197236102 4759 159056 SH DFND 159056 0 0 COLUMBIA BKG SYS INC COM Common Stocks 197236102 6059 202500 SH DFND 16 202500 0 0 COLUMBIA BKG SYS INC COM Common Stocks 197236102 6478 216504 SH DFND 28 216504 0 0 COLUMBIA BKG SYS INC COM Common Stocks 197236102 817 27300 SH DFND 63 27300 0 0 COLUMBIA BKG SYS INC COM Common Stocks 197236102 3641 121688 SH SOLE 80 121688 0 0 COLUMBIA PIPELINE GROUP INC COM Common Stocks 198280109 6083 242317 SH DFND 242317 0 0 COLUMBIA PIPELINE GROUP INC COM Common Stocks 198280109 3975 158275 SH DFND 21 158275 0 0 COLUMBIA PIPELINE GROUP INC COM Common Stocks 198280109 715 28479 SH DFND 50 28479 0 0 COLUMBIA PIPELINE GROUP INC COM Common Stocks 198280109 1786 71159 SH DFND 70 71159 0 0 COLUMBIA PIPELINE GROUP INC COM Common Stocks 198280109 1240 49420 SH SOLE 80 49420 0 0 COLUMBIA PPTY TR INC COM NEW Common Stocks 198287203 574 26090 SH SOLE 80 26090 0 0 COLUMBIA SPORTSWEAR CO COM Common Stocks 198516106 1697 28244 SH DFND 28244 0 0 COLUMBIA SPORTSWEAR CO COM Common Stocks 198516106 970 16147 SH SOLE 80 16147 0 0 COLUMBUS MCKINNON CORP N Y COM Common Stocks 199333105 1861 118052 SH DFND 118052 0 0 COLUMBUS MCKINNON CORP N Y COM Common Stocks 199333105 372 23588 SH DFND 76 23588 0 0 COMCAST CORP NEW CL A Common Stocks 20030N101 98345 1609185 SH DFND 1609185 0 0 COMCAST CORP NEW CL A Common Stocks 20030N101 43365 709978 SH DFND 2 709978 0 0 COMCAST CORP NEW CL A Common Stocks 20030N101 6122 100232 SH DFND 7 100232 0 0 COMCAST CORP NEW CL A Common Stocks 20030N101 10536 172498 SH DFND 9 172498 0 0 COMCAST CORP NEW CL A Common Stocks 20030N101 2975 48700 SH DFND 11 48700 0 0 COMCAST CORP NEW CL A Common Stocks 20030N101 18502 302907 SH DFND 17 302907 0 0 COMCAST CORP NEW CL A Common Stocks 20030N101 7132 116761 SH DFND 39 116761 0 0 COMCAST CORP NEW CL A Common Stocks 20030N101 10116 165625 SH DFND 44 165625 0 0 COMCAST CORP NEW CL A Common Stocks 20030N101 3412 55858 SH DFND 50 55858 0 0 COMCAST CORP NEW CL A Common Stocks 20030N101 18709 306300 SH DFND 51 306300 0 0 COMCAST CORP NEW CL A Common Stocks 20030N101 5490 89890 SH DFND 58 89890 0 0 COMCAST CORP NEW CL A Common Stocks 20030N101 22595 369200 SH DFND 65 369200 0 0 COMCAST CORP NEW CL A Common Stocks 20030N101 8704 142506 SH DFND 70 142506 0 0 COMCAST CORP NEW CL A Common Stocks 20030N101 1624 26587 SH DFND 71 26587 0 0 COMCAST CORP NEW CL A Common Stocks 20030N101 2547 41700 SH DFND 87 41700 0 0 COMCAST CORP NEW CL A Common Stocks 20030N101 2051 33580 SH DFND 90 33580 0 0 COMCAST CORP NEW CL A Common Stocks 20030N101 20748 339687 SH SOLE 80 339687 0 0 COMERICA INC COM Common Stocks 200340107 1370 36152 SH DFND 36152 0 0 COMERICA INC COM Common Stocks 200340107 10625 280560 SH DFND 51 280560 0 0 COMERICA INC COM Common Stocks 200340107 2286 60360 SH DFND 70 60360 0 0 COMERICA INC COM Common Stocks 200340107 2483 65554 SH SOLE 80 65554 0 0 COMFORT SYS USA INC COM Common Stocks 199908104 2231 70235 SH DFND 70235 0 0 COMFORT SYS USA INC COM Common Stocks 199908104 5899 185670 SH DFND 2 185670 0 0 COMFORT SYS USA INC COM Common Stocks 199908104 890 28018 SH DFND 29 28018 0 0 COMFORT SYS USA INC COM Common Stocks 199908104 391 12310 SH DFND 58 12310 0 0 COMFORT SYS USA INC COM Common Stocks 199908104 1404 44180 SH SOLE 80 44180 0 0 COMMERCE BANCSHARES INC COM Common Stocks 200525103 2265 50375 SH DFND 50375 0 0 COMMERCE BANCSHARES INC COM Common Stocks 200525103 706 15698 SH SOLE 80 15698 0 0 COMMERCIAL METALS CO COM Common Stocks 201723103 166 9800 SH DFND 9800 0 0 COMMERCIAL METALS CO COM Common Stocks 201723103 694 40903 SH DFND 2 40903 0 0 COMMERCIAL METALS CO COM Common Stocks 201723103 720 42400 SH DFND 51 42400 0 0 COMMERCIAL METALS CO COM Common Stocks 201723103 484 28500 SH DFND 65 28500 0 0 COMMERCIAL VEH GROUP INC COM Common Stocks 202608105 491 185188 SH DFND 185188 0 0 COMMERCIAL VEH GROUP INC COM Common Stocks 202608105 15 5820 SH DFND 63 5820 0 0 COMMERCIAL VEH GROUP INC COM Common Stocks 202608105 553 208538 SH SOLE 80 208538 0 0 COMMSCOPE HLDG CO INC COM Common Stocks 20337X109 125 4460 SH DFND 4460 0 0 COMMSCOPE HLDG CO INC COM Common Stocks 20337X109 952 34100 SH DFND 22 34100 0 0 COMMSCOPE HLDG CO INC COM Common Stocks 20337X109 16 576 SH SOLE 80 576 0 0 COMMUNICATIONS SALES&LEAS IN COM Common Stocks 20341J104 241 10810 SH DFND 10810 0 0 COMMUNICATIONS SALES&LEAS IN COM Common Stocks 20341J104 75 3379 SH DFND 70 3379 0 0 COMMUNICATIONS SALES&LEAS IN COM Common Stocks 20341J104 10 438 SH SOLE 80 438 0 0 COMMUNITY BK SYS INC COM Common Stocks 203607106 2618 68508 SH DFND 68508 0 0 COMMUNITY BK SYS INC COM Common Stocks 203607106 422 11057 SH DFND 63 11057 0 0 COMMUNITY BK SYS INC COM Common Stocks 203607106 67 1765 SH DFND 76 1765 0 0 COMMUNITY BK SYS INC COM Common Stocks 203607106 2171 56815 SH SOLE 80 56815 0 0 COMMUNITY HEALTH SYS INC NEW COM Common Stocks 203668108 3009 162527 SH DFND 162527 0 0 COMMUNITY HEALTH SYS INC NEW COM Common Stocks 203668108 1620 87500 SH DFND 51 87500 0 0 COMMUNITY HEALTH SYS INC NEW COM Common Stocks 203668108 1398 74995 SH DFND 82 74995 0 0 COMMUNITY HEALTH SYS INC NEW COM Common Stocks 203668108 3498 188969 SH SOLE 80 188969 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 57 1616 SH DFND 1616 0 0 COMMUNITY TR BANCORP INC COM Common Stocks 204149108 532 15070 SH DFND 51 15070 0 0 COMMUNITY TR BANCORP INC COM Common Stocks 204149108 83 2340 SH SOLE 80 2340 0 0 COMMUNITYONE BANCORP COM Common Stocks 20416Q108 532 40030 SH DFND 40030 0 0 COMMUNITYONE BANCORP COM Common Stocks 20416Q108 403 30372 SH SOLE 80 30372 0 0 COMMVAULT SYSTEMS INC COM Common Stocks 204166102 1463 33888 SH DFND 33888 0 0 COMMVAULT SYSTEMS INC COM Common Stocks 204166102 403 9335 SH DFND 34 9335 0 0 COMMVAULT SYSTEMS INC COM Common Stocks 204166102 1528 35400 SH DFND 63 35400 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A Common Stocks 20440T201 2860 205631 SH DFND 205631 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A Common Stocks 20440T201 881 63300 SH DFND 26 63300 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A Common Stocks 20440T201 2189 157400 SH DFND 27 157400 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A Common Stocks 20440T201 650 46726 SH DFND 37 46726 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A Common Stocks 20440T201 650 46726 SH DFND 38 46726 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A Common Stocks 20440T201 11504 827059 SH DFND 41 827059 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A Common Stocks 20440T201 2733 196500 SH SOLE 80 196500 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR Common Stocks 20441A102 1548 234530 SH DFND 234530 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR Common Stocks 20441A102 7361 1114725 SH DFND 21 1114725 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR Common Stocks 20441A102 6134 929325 SH DFND 65 929325 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR Common Stocks 20441A102 3315 502332 SH DFND 89 502332 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR Common Stocks 20441A102 2123 321702 SH SOLE 80 321702 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD Common Stocks 204409601 379 167827 SH DFND 167827 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD Common Stocks 204409601 1576 697543 SH DFND 2 697543 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR Common Stocks 204429104 855 38069 SH DFND 38069 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR Common Stocks 204429104 698 31100 SH SOLE 80 31100 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR Common Stocks 204448104 1749 237406 SH DFND 237406 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR Common Stocks 204448104 990 134541 SH DFND 32 134541 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT Common Stocks 20451Q104 1813 115852 SH DFND 115852 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT Common Stocks 20451Q104 654 41778 SH DFND 76 41778 0 0 COMPASS MINERALS INTL INC COM Common Stocks 20451N101 6148 86757 SH DFND 86757 0 0 COMPASS MINERALS INTL INC COM Common Stocks 20451N101 5017 70800 SH DFND 16 70800 0 0 COMPASS MINERALS INTL INC COM Common Stocks 20451N101 10780 152133 SH DFND 28 152133 0 0 COMPASS MINERALS INTL INC COM Common Stocks 20451N101 1368 19300 SH DFND 63 19300 0 0 COMPASS MINERALS INTL INC COM Common Stocks 20451N101 6769 95523 SH SOLE 80 95523 0 0 COMPUTER PROGRAMS & SYS INC COM Common Stocks 205306103 664 12738 SH DFND 12738 0 0 COMPUTER PROGRAMS & SYS INC COM Common Stocks 205306103 1926 36945 SH DFND 2 36945 0 0 COMPUTER PROGRAMS & SYS INC COM Common Stocks 205306103 611 11729 SH DFND 51 11729 0 0 COMPUTER PROGRAMS & SYS INC COM Common Stocks 205306103 1115 21400 SH DFND 65 21400 0 0 COMPUTER PROGRAMS & SYS INC COM Common Stocks 205306103 365 7000 SH SOLE 80 7000 0 0 COMPUTER SCIENCES CORP COM Common Stocks 205363104 5376 156268 SH DFND 156268 0 0 COMPUTER SCIENCES CORP COM Common Stocks 205363104 27487 799259 SH DFND 2 799259 0 0 COMPUTER SCIENCES CORP COM Common Stocks 205363104 334 9700 SH DFND 51 9700 0 0 COMPUTER SCIENCES CORP COM Common Stocks 205363104 351 10200 SH DFND 65 10200 0 0 COMPUTER SCIENCES CORP COM Common Stocks 205363104 463 13474 SH SOLE 80 13474 0 0 COMPUTER TASK GROUP INC COM Common Stocks 205477102 21 4100 SH DFND 51 4100 0 0 COMPUTER TASK GROUP INC COM Common Stocks 205477102 34 6700 SH SOLE 80 6700 0 0 COMSCORE INC COM Common Stocks 20564W105 3256 108402 SH DFND 108402 0 0 COMSCORE INC COM Common Stocks 20564W105 1261 41969 SH DFND 22 41969 0 0 COMSCORE INC COM Common Stocks 20564W105 229 7625 SH DFND 34 7625 0 0 COMSCORE INC COM Common Stocks 20564W105 4731 157484 SH DFND 51 157484 0 0 COMSCORE INC COM Common Stocks 20564W105 197 6572 SH DFND 64 6572 0 0 COMSCORE INC COM Common Stocks 20564W105 688 22919 SH DFND 72 22919 0 0 COMSCORE INC COM Common Stocks 20564W105 106 3525 SH DFND 76 3525 0 0 COMSCORE INC COM Common Stocks 20564W105 1261 41969 SH DFND 85 41969 0 0 COMSCORE INC COM Common Stocks 20564W105 4211 140190 SH SOLE 80 140190 0 0 COMTECH TELECOMMUNICATIONS C COM NEW Common Stocks 205826209 119 5082 SH DFND 5082 0 0 CONAGRA FOODS INC COM Common Stocks 205887102 10298 230749 SH DFND 230749 0 0 CONAGRA FOODS INC COM Common Stocks 205887102 3083 69100 SH DFND 52 69100 0 0 CONAGRA FOODS INC COM Common Stocks 205887102 19708 441685 SH DFND 56 441685 0 0 CONAGRA FOODS INC COM Common Stocks 205887102 522 11700 SH DFND 87 11700 0 0 CONAGRA FOODS INC COM Common Stocks 205887102 1116 25013 SH SOLE 80 25013 0 0 CONCERT PHARMACEUTICALS INC COM Common Stocks 206022105 40 2906 SH DFND 2906 0 0 CONCERT PHARMACEUTICALS INC COM Common Stocks 206022105 73 5320 SH DFND 2 5320 0 0 CONCERT PHARMACEUTICALS INC COM Common Stocks 206022105 388 28397 SH DFND 29 28397 0 0 CONCHO RES INC COM Common Stocks 20605P101 343 3390 SH DFND 3390 0 0 CONCHO RES INC COM Common Stocks 20605P101 7105 70320 SH DFND 16 70320 0 0 CONCHO RES INC COM Common Stocks 20605P101 1718 17000 SH DFND 24 17000 0 0 CONCHO RES INC COM Common Stocks 20605P101 2343 23184 SH SOLE 80 23184 0 0 CONCORDIA HEALTHCARE CORP COM Common Stocks 206519100 1416 55100 SH DFND 18 55100 0 0 CONMED CORP COM Common Stocks 207410101 1798 42876 SH DFND 42876 0 0 CONMED CORP COM Common Stocks 207410101 2312 55123 SH SOLE 80 55123 0 0 CONNECTICUT WTR SVC INC COM Common Stocks 207797101 1051 23308 SH DFND 23308 0 0 CONNECTICUT WTR SVC INC COM Common Stocks 207797101 700 15528 SH DFND 29 15528 0 0 CONNECTICUT WTR SVC INC COM Common Stocks 207797101 3414 75673 SH DFND 66 75673 0 0 CONNECTICUT WTR SVC INC COM Common Stocks 207797101 1134 25134 SH SOLE 80 25134 0 0 CONNECTONE BANCORP INC NEW COM Common Stocks 20786W107 461 28196 SH DFND 28196 0 0 CONOCOPHILLIPS COM Common Stocks 20825C104 18218 452267 SH DFND 452267 0 0 CONOCOPHILLIPS COM Common Stocks 20825C104 11938 296448 SH DFND 12 296448 0 0 CONOCOPHILLIPS COM Common Stocks 20825C104 244 6064 SH DFND 50 6064 0 0 CONOCOPHILLIPS COM Common Stocks 20825C104 7003 173901 SH SOLE 80 173901 0 0 CONSOL ENERGY INC COM Common Stocks 20854P109 1501 132992 SH DFND 132992 0 0 CONSOL ENERGY INC COM Common Stocks 20854P109 6365 563795 SH DFND 54 563795 0 0 CONSOL ENERGY INC COM Common Stocks 20854P109 416 36866 SH DFND 73 36866 0 0 CONSOL ENERGY INC COM Common Stocks 20854P109 1310 115996 SH SOLE 80 115996 0 0 CONSOLIDATED COMM HLDGS INC COM Common Stocks 209034107 69 2662 SH SOLE 80 2662 0 0 CONSOLIDATED EDISON INC COM Common Stocks 209115104 19112 249374 SH DFND 249374 0 0 CONSOLIDATED EDISON INC COM Common Stocks 209115104 3887 50726 SH DFND 2 50726 0 0 CONSOLIDATED EDISON INC COM Common Stocks 209115104 1135 14815 SH DFND 9 14815 0 0 CONSOLIDATED EDISON INC COM Common Stocks 209115104 245 3200 SH DFND 46 3200 0 0 CONSOLIDATED EDISON INC COM Common Stocks 209115104 2958 38600 SH DFND 51 38600 0 0 CONSOLIDATED EDISON INC COM Common Stocks 209115104 6476 84500 SH DFND 52 84500 0 0 CONSOLIDATED EDISON INC COM Common Stocks 209115104 2790 36412 SH SOLE 80 36412 0 0 CONSOLIDATED TOMOKA LD CO COM Common Stocks 210226106 2134 46258 SH DFND 16 46258 0 0 CONSOLIDATED WATER CO INC ORD Common Stocks G23773107 1522 125044 SH DFND 125044 0 0 CONSOLIDATED WATER CO INC ORD Common Stocks G23773107 401 32924 SH SOLE 80 32924 0 0 CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 13709 90692 SH DFND 90692 0 0 CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 3898 25800 SH DFND 11 25800 0 0 CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 9273 61300 SH DFND 22 61300 0 0 CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 1275 8441 SH DFND 50 8441 0 0 CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 1829 12100 SH DFND 52 12100 0 0 CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 5563 36820 SH DFND 58 36820 0 0 CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 1049 6941 SH DFND 71 6941 0 0 CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 1594 10547 SH DFND 84 10547 0 0 CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 8337 55176 SH SOLE 80 55176 0 0 CONTINENTAL BLDG PRODS INC COM Common Stocks 211171103 1769 95294 SH DFND 72 95294 0 0 CONTINENTAL RESOURCES INC COM Common Stocks 212015101 366 12045 SH DFND 12045 0 0 CONTINENTAL RESOURCES INC COM Common Stocks 212015101 2263 74539 SH DFND 25 74539 0 0 CONTINENTAL RESOURCES INC COM Common Stocks 212015101 67 2200 SH DFND 51 2200 0 0 CONTINENTAL RESOURCES INC COM Common Stocks 212015101 247 8138 SH SOLE 80 8138 0 0 CONTROL4 CORP COM Common Stocks 21240D107 1023 128578 SH DFND 128578 0 0 CONTROL4 CORP COM Common Stocks 21240D107 296 37237 SH DFND 51 37237 0 0 CONTROL4 CORP COM Common Stocks 21240D107 86 10800 SH SOLE 80 10800 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 Common Stocks 21240E105 390 18491 SH DFND 2 18491 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 Common Stocks 21240E105 5113 242663 SH DFND 65 242663 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 Common Stocks 21240E105 938 44529 SH SOLE 80 44529 0 0 CONVERGYS CORP COM Common Stocks 212485106 5989 215659 SH DFND 215659 0 0 CONVERGYS CORP COM Common Stocks 212485106 18840 678430 SH DFND 2 678430 0 0 CONVERGYS CORP COM Common Stocks 212485106 5353 192754 SH DFND 16 192754 0 0 CONVERGYS CORP COM Common Stocks 212485106 421 15155 SH DFND 34 15155 0 0 CONVERGYS CORP COM Common Stocks 212485106 2013 72486 SH SOLE 80 72486 0 0 COOPER STD HLDGS INC COM Common Stocks 21676P103 79 1100 SH DFND 1100 0 0 COOPER STD HLDGS INC COM Common Stocks 21676P103 2149 29907 SH DFND 51 29907 0 0 COOPER STD HLDGS INC COM Common Stocks 21676P103 1105 15382 SH SOLE 80 15382 0 0 COOPER TIRE & RUBR CO COM Common Stocks 216831107 2351 63512 SH DFND 63512 0 0 COOPER TIRE & RUBR CO COM Common Stocks 216831107 6062 163754 SH DFND 2 163754 0 0 COOPER TIRE & RUBR CO COM Common Stocks 216831107 4690 126676 SH DFND 3 126676 0 0 COOPER TIRE & RUBR CO COM Common Stocks 216831107 107 2899 SH DFND 8 2899 0 0 COOPER TIRE & RUBR CO COM Common Stocks 216831107 444 12000 SH DFND 65 12000 0 0 COOPER TIRE & RUBR CO COM Common Stocks 216831107 333 9000 SH SOLE 80 9000 0 0 COPA HOLDINGS SA CL A Common Stocks P31076105 1916 28254 SH DFND 28254 0 0 COPA HOLDINGS SA CL A Common Stocks P31076105 554 8181 SH DFND 12 8181 0 0 COPA HOLDINGS SA CL A Common Stocks P31076105 664 9795 SH DFND 32 9795 0 0 COPA HOLDINGS SA CL A Common Stocks P31076105 1314 19400 SH DFND 83 19400 0 0 COPA HOLDINGS SA CL A Common Stocks P31076105 1020 15051 SH SOLE 80 15051 0 0 COPART INC COM Common Stocks 217204106 4692 115084 SH DFND 115084 0 0 COPART INC COM Common Stocks 217204106 3842 94300 SH DFND 55 94300 0 0 COPART INC COM Common Stocks 217204106 1851 45394 SH DFND 73 45394 0 0 COPART INC COM Common Stocks 217204106 141 3453 SH SOLE 80 3453 0 0 CORCEPT THERAPEUTICS INC COM Common Stocks 218352102 621 132596 SH SOLE 80 132596 0 0 CORE LABORATORIES N V COM Common Stocks N22717107 37994 337628 SH DFND 337628 0 0 CORE LABORATORIES N V COM Common Stocks N22717107 3202 28500 SH DFND 52 28500 0 0 CORE LABORATORIES N V COM Common Stocks N22717107 12371 110048 SH DFND 57 110048 0 0 CORE LABORATORIES N V COM Common Stocks N22717107 625 5560 SH DFND 73 5560 0 0 CORE LABORATORIES N V COM Common Stocks N22717107 27471 244311 SH DFND 86 244311 0 0 CORE LABORATORIES N V COM Common Stocks N22717107 7751 68952 SH SOLE 80 68952 0 0 CORE MARK HOLDING CO INC COM Common Stocks 218681104 769 9430 SH DFND 9430 0 0 CORE MARK HOLDING CO INC COM Common Stocks 218681104 3901 47824 SH DFND 23 47824 0 0 CORE MARK HOLDING CO INC COM Common Stocks 218681104 2016 24723 SH DFND 33 24723 0 0 CORE MARK HOLDING CO INC COM Common Stocks 218681104 4178 51223 SH DFND 51 51223 0 0 CORE MARK HOLDING CO INC COM Common Stocks 218681104 1623 19900 SH DFND 63 19900 0 0 CORE MARK HOLDING CO INC COM Common Stocks 218681104 5279 64724 SH SOLE 80 64724 0 0 CORE MOLDING TECHNOLOGIES IN COM Common Stocks 218683100 78 6256 SH DFND 6256 0 0 CORE MOLDING TECHNOLOGIES IN COM Common Stocks 218683100 46 3720 SH DFND 51 3720 0 0 CORE MOLDING TECHNOLOGIES IN COM Common Stocks 218683100 21 1700 SH SOLE 80 1700 0 0 CORELOGIC INC COM Common Stocks 21871D103 199 5730 SH DFND 5730 0 0 CORELOGIC INC COM Common Stocks 21871D103 16 453 SH SOLE 80 453 0 0 CORENERGY INFRASTRUCTURE TR COM NEW Common Stocks 21870U502 1709 84962 SH DFND 84962 0 0 CORENERGY INFRASTRUCTURE TR COM NEW Common Stocks 21870U502 265 13200 SH DFND 51 13200 0 0 CORENERGY INFRASTRUCTURE TR COM NEW Common Stocks 21870U502 221 11000 SH DFND 65 11000 0 0 CORENERGY INFRASTRUCTURE TR COM NEW Common Stocks 21870U502 173 8600 SH SOLE 80 8600 0 0 CORESITE RLTY CORP COM Common Stocks 21870Q105 1482 21174 SH DFND 21174 0 0 CORESITE RLTY CORP COM Common Stocks 21870Q105 948 13535 SH DFND 79 13535 0 0 CORESITE RLTY CORP COM Common Stocks 21870Q105 774 11059 SH SOLE 80 11059 0 0 CORNERSTONE ONDEMAND INC 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22002T108 1060 40361 SH DFND 43 40361 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT Common Stocks 22002T108 3837 146230 SH DFND 62 146230 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT Common Stocks 22002T108 1346 51300 SH DFND 63 51300 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT Common Stocks 22002T108 3641 138771 SH SOLE 80 138771 0 0 CORRECTIONS CORP AMER NEW COM NEW Common Stocks 22025Y407 9212 287408 SH DFND 287408 0 0 CORRECTIONS CORP AMER NEW COM NEW Common Stocks 22025Y407 1170 36510 SH DFND 31 36510 0 0 CORRECTIONS CORP AMER NEW COM NEW Common Stocks 22025Y407 7991 249554 SH DFND 55 249554 0 0 CORRECTIONS CORP AMER NEW COM NEW Common Stocks 22025Y407 259 8070 SH DFND 73 8070 0 0 CORRECTIONS CORP AMER NEW COM NEW Common Stocks 22025Y407 26 803 SH SOLE 80 803 0 0 CORVEL CORP COM Common Stocks 221006109 866 21960 SH DFND 21960 0 0 CORVEL CORP COM Common Stocks 221006109 2094 53126 SH DFND 5 53126 0 0 CORVEL CORP COM Common Stocks 221006109 1285 32586 SH SOLE 80 32586 0 0 COSAN LTD SHS A Common Stocks G25343107 107 21699 SH DFND 2 21699 0 0 COSTAMARE INC SHS Common Stocks Y1771G102 38 4317 SH DFND 4317 0 0 COSTAR GROUP INC COM Common Stocks 22160N109 10563 56128 SH DFND 56128 0 0 COSTAR GROUP INC COM Common Stocks 22160N109 1720 9140 SH DFND 22 9140 0 0 COSTAR GROUP INC COM Common Stocks 22160N109 7717 41012 SH DFND 25 41012 0 0 COSTAR GROUP INC COM Common Stocks 22160N109 459 2441 SH DFND 30 2441 0 0 COSTAR GROUP INC COM Common Stocks 22160N109 2352 12500 SH DFND 63 12500 0 0 COSTAR GROUP INC COM Common Stocks 22160N109 1257 6678 SH DFND 64 6678 0 0 COSTAR GROUP INC COM Common Stocks 22160N109 1720 9140 SH DFND 85 9140 0 0 COSTAR GROUP INC COM Common Stocks 22160N109 22586 119855 SH DFND 90 119855 0 0 COSTAR GROUP INC COM Common Stocks 22160N109 3987 21187 SH DFND 93 21187 0 0 COSTAR GROUP INC COM Common Stocks 22160N109 12189 64774 SH SOLE 80 64774 0 0 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 21000 133213 SH DFND 133213 0 0 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 8947 56775 SH DFND 2 56775 0 0 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 3766 23900 SH DFND 50 23900 0 0 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 16023 101680 SH DFND 51 101680 0 0 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 766 4864 SH DFND 71 4864 0 0 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 1718 10900 SH DFND 90 10900 0 0 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 8420 53439 SH DFND 93 53439 0 0 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 12698 80582 SH SOLE 80 80582 0 0 COTT CORP QUE COM Common Stocks 22163N106 12085 869953 SH DFND 869953 0 0 COTT CORP QUE COM Common Stocks 22163N106 64387 4635513 SH DFND 56 4635513 0 0 COTT CORP QUE COM Common Stocks 22163N106 2854 205497 SH SOLE 80 205497 0 0 COTY INC COM CL A Common Stocks 222070203 821 29518 SH DFND 29518 0 0 COTY INC COM CL A Common Stocks 222070203 248 8900 SH DFND 22 8900 0 0 COTY INC COM CL A Common Stocks 222070203 147 5266 SH SOLE 80 5266 0 0 COUSINS PPTYS INC COM Common Stocks 222795106 526 50686 SH DFND 50686 0 0 COUSINS PPTYS INC COM Common Stocks 222795106 6116 589079 SH DFND 19 512886 0 76193 COUSINS PPTYS INC COM Common Stocks 222795106 7081 682116 SH DFND 47 569216 0 112900 COUSINS PPTYS INC COM Common Stocks 222795106 2829 272572 SH DFND 48 272572 0 0 COUSINS PPTYS INC COM Common Stocks 222795106 6298 606694 SH DFND 62 606694 0 0 COUSINS PPTYS INC COM Common Stocks 222795106 100 9600 SH DFND 65 9600 0 0 COUSINS PPTYS INC COM Common Stocks 222795106 2440 235096 SH SOLE 80 235096 0 0 COVANTA HLDG CORP COM Common Stocks 22282E102 421 24958 SH DFND 24958 0 0 COVANTA HLDG CORP COM Common Stocks 22282E102 1211 71800 SH DFND 78 71800 0 0 COVANTA HLDG CORP COM Common Stocks 22282E102 5 321 SH SOLE 80 321 0 0 COVENANT TRANSN GROUP INC CL A Common Stocks 22284P105 1691 69922 SH DFND 69922 0 0 COVENANT TRANSN GROUP INC CL A Common Stocks 22284P105 665 27486 SH DFND 29 27486 0 0 COVISINT CORP COM Common Stocks 22357R103 914 457003 SH SOLE 80 457003 0 0 COWEN GROUP INC NEW CL A Common Stocks 223622101 7901 2073811 SH DFND 2073811 0 0 COWEN GROUP INC NEW CL A Common Stocks 223622101 63 16417 SH SOLE 80 16417 0 0 CPI AEROSTRUCTURES INC COM NEW Common Stocks 125919308 601 81967 SH DFND 72 81967 0 0 CPI AEROSTRUCTURES INC COM NEW Common Stocks 125919308 189 25724 SH SOLE 80 25724 0 0 CRA INTL INC COM Common Stocks 12618T105 35 1800 SH DFND 1800 0 0 CRA INTL INC COM Common Stocks 12618T105 463 23550 SH DFND 2 23550 0 0 CRA INTL INC COM Common Stocks 12618T105 469 23881 SH DFND 9 23881 0 0 CRA INTL INC COM Common Stocks 12618T105 497 25300 SH DFND 51 25300 0 0 CRA INTL INC COM Common Stocks 12618T105 134 6800 SH SOLE 80 6800 0 0 CRACKER BARREL OLD CTRY STOR COM Common Stocks 22410J106 51 332 SH DFND 332 0 0 CRACKER BARREL OLD CTRY STOR COM Common Stocks 22410J106 513 3357 SH SOLE 80 3357 0 0 CRANE CO COM Common Stocks 224399105 4897 90924 SH DFND 90924 0 0 CRANE CO COM Common Stocks 224399105 7293 135399 SH DFND 28 135399 0 0 CRANE CO COM Common Stocks 224399105 926 17200 SH DFND 63 17200 0 0 CRANE CO COM Common Stocks 224399105 6102 113293 SH SOLE 80 113293 0 0 CRAY INC COM NEW Common Stocks 225223304 211 5042 SH DFND 5042 0 0 CRAY INC COM NEW Common Stocks 225223304 401 9562 SH DFND 2 9562 0 0 CRAY INC COM NEW Common Stocks 225223304 650 15500 SH DFND 51 15500 0 0 CRAY INC COM NEW Common Stocks 225223304 59 1400 SH SOLE 80 1400 0 0 CREDICORP LTD COM Common Stocks G2519Y108 7681 58619 SH DFND 58619 0 0 CREDICORP LTD COM Common Stocks G2519Y108 25059 191279 SH DFND 2 191279 0 0 CREDICORP LTD COM Common Stocks G2519Y108 3325 25380 SH DFND 4 25380 0 0 CREDICORP LTD COM Common Stocks G2519Y108 652 4980 SH DFND 11 4980 0 0 CREDICORP LTD COM Common Stocks G2519Y108 3490 26641 SH DFND 18 26641 0 0 CREDICORP LTD COM Common Stocks G2519Y108 813 6207 SH DFND 32 6207 0 0 CREDICORP LTD COM Common Stocks G2519Y108 4622 35280 SH DFND 37 35280 0 0 CREDICORP LTD COM Common Stocks G2519Y108 4622 35280 SH DFND 38 35280 0 0 CREDICORP LTD COM Common Stocks G2519Y108 2643 20183 SH DFND 39 20183 0 0 CREDICORP LTD COM Common Stocks G2519Y108 14526 110880 SH DFND 41 110880 0 0 CREDICORP LTD COM Common Stocks G2519Y108 1573 12009 SH DFND 59 12009 0 0 CREDICORP LTD COM Common Stocks G2519Y108 850 6442 SH DFND 60 6442 0 0 CREDICORP LTD COM Common Stocks G2519Y108 9268 70741 SH DFND 92 70741 0 0 CREDICORP LTD COM Common Stocks G2519Y108 1347 10284 SH DFND 94 10284 0 0 CREDICORP LTD COM Common Stocks G2519Y108 4997 38140 SH SOLE 80 38140 0 0 CREDIT ACCEP CORP MICH COM Common Stocks 225310101 166 914 SH DFND 914 0 0 CREDIT ACCEP CORP MICH COM Common Stocks 225310101 10 57 SH SOLE 80 57 0 0 CREE INC COM Common Stocks 225447101 2066 71012 SH DFND 71012 0 0 CREE INC COM Common Stocks 225447101 838 28800 SH DFND 63 28800 0 0 CREE INC COM Common Stocks 225447101 47 1625 SH DFND 70 1625 0 0 CREE INC COM Common Stocks 225447101 10 356 SH SOLE 80 356 0 0 CRESCENT PT ENERGY CORP COM Common Stocks 22576C101 1269 91343 SH DFND 91343 0 0 CRESCENT PT ENERGY CORP COM Common Stocks 22576C101 154 11100 SH SOLE 80 11100 0 0 CRESUD S A C I F Y A SPONSORED ADR Common Stocks 226406106 11103 953895 SH DFND 953895 0 0 CRESUD S A C I F Y A SPONSORED ADR Common Stocks 226406106 725 62249 SH SOLE 80 62249 0 0 CRH PLC ADR Common Stocks 12626K203 23088 819303 SH DFND 819303 0 0 CRH PLC ADR Common Stocks 12626K203 20845 739700 SH DFND 12 739700 0 0 CRH PLC ADR Common Stocks 12626K203 9136 324210 SH SOLE 80 324210 0 0 CRITEO S A SPONS ADS Common Stocks 226718104 1903 45933 SH DFND 45933 0 0 CRITEO S A SPONS ADS Common Stocks 226718104 1230 29689 SH DFND 2 29689 0 0 CRITEO S A SPONS ADS Common Stocks 226718104 320 7720 SH DFND 22 7720 0 0 CRITEO S A SPONS ADS Common Stocks 226718104 4624 111643 SH DFND 25 111643 0 0 CRITEO S A SPONS ADS Common Stocks 226718104 485 11719 SH SOLE 80 11719 0 0 CROCS INC COM Common Stocks 227046109 255 26502 SH DFND 26502 0 0 CROCS INC COM Common Stocks 227046109 723 75200 SH DFND 78 75200 0 0 CROSS CTRY HEALTHCARE INC COM Common Stocks 227483104 1541 132491 SH DFND 132491 0 0 CROSS CTRY HEALTHCARE INC COM Common Stocks 227483104 652 56020 SH DFND 2 56020 0 0 CROSS CTRY HEALTHCARE INC COM Common Stocks 227483104 1544 132800 SH DFND 63 132800 0 0 CROSS CTRY HEALTHCARE INC COM Common Stocks 227483104 222 19060 SH DFND 64 19060 0 0 CROSS CTRY HEALTHCARE INC COM Common Stocks 227483104 1803 154995 SH SOLE 80 154995 0 0 CROWN CASTLE INTL CORP NEW COM Common Stocks 22822V101 30339 350352 SH DFND 350352 0 0 CROWN CASTLE INTL CORP NEW COM Common Stocks 22822V101 5978 69107 SH DFND 17 69107 0 0 CROWN CASTLE INTL CORP NEW COM Common Stocks 22822V101 2927 33826 SH DFND 19 33826 0 0 CROWN CASTLE INTL CORP NEW COM Common Stocks 22822V101 7339 84793 SH DFND 21 84793 0 0 CROWN CASTLE INTL CORP NEW COM Common Stocks 22822V101 10110 116837 SH DFND 66 116837 0 0 CROWN CASTLE INTL CORP NEW COM Common Stocks 22822V101 108 1247 SH DFND 70 1247 0 0 CROWN CASTLE INTL CORP NEW COM Common Stocks 22822V101 2322 26845 SH SOLE 80 26845 0 0 CROWN HOLDINGS INC COM Common Stocks 228368106 5132 103473 SH DFND 103473 0 0 CROWN HOLDINGS INC COM Common Stocks 228368106 526 10600 SH DFND 9 10600 0 0 CROWN HOLDINGS INC COM Common Stocks 228368106 1346 27143 SH DFND 50 27143 0 0 CROWN HOLDINGS INC COM Common Stocks 228368106 2118 42710 SH DFND 51 42710 0 0 CROWN HOLDINGS INC COM Common Stocks 228368106 3996 80575 SH DFND 70 80575 0 0 CROWN HOLDINGS INC COM Common Stocks 228368106 1451 29262 SH SOLE 80 29262 0 0 CROWN MEDIA HLDGS INC CL A Common Stocks 228411104 663 130492 SH DFND 130492 0 0 CROWN MEDIA HLDGS INC CL A Common Stocks 228411104 1479 291108 SH DFND 5 291108 0 0 CROWN MEDIA HLDGS INC CL A Common Stocks 228411104 1148 225933 SH SOLE 80 225933 0 0 CSG SYS INTL INC COM Common Stocks 126349109 2416 53488 SH DFND 53488 0 0 CSG SYS INTL INC COM Common Stocks 126349109 14016 310370 SH DFND 2 310370 0 0 CSG SYS INTL INC COM Common Stocks 126349109 1332 29499 SH DFND 51 29499 0 0 CSG SYS INTL INC COM Common Stocks 126349109 208 4600 SH SOLE 80 4600 0 0 CSRA INC COM Common Stocks 12650T104 2158 80241 SH DFND 80241 0 0 CSRA INC COM Common Stocks 12650T104 21447 797296 SH DFND 2 797296 0 0 CSRA INC COM Common Stocks 12650T104 140 5200 SH DFND 65 5200 0 0 CSRA INC COM Common Stocks 12650T104 11 425 SH SOLE 80 425 0 0 CSS INDS INC COM Common Stocks 125906107 154 5516 SH DFND 5516 0 0 CSS INDS INC COM Common Stocks 125906107 44 1582 SH DFND 2 1582 0 0 CST BRANDS INC COM Common Stocks 12646R105 463 12100 SH DFND 12100 0 0 CST BRANDS INC COM Common Stocks 12646R105 96 2500 SH DFND 88 2500 0 0 CST BRANDS INC COM Common Stocks 12646R105 11 275 SH SOLE 80 275 0 0 CSX CORP COM Common Stocks 126408103 11335 439927 SH DFND 439927 0 0 CSX CORP COM Common Stocks 126408103 631 24500 SH DFND 9 24500 0 0 CSX CORP COM Common Stocks 126408103 12607 489601 SH DFND 17 489601 0 0 CSX CORP COM Common Stocks 126408103 5603 217474 SH DFND 21 217474 0 0 CSX CORP COM Common Stocks 126408103 3481 135168 SH DFND 55 135168 0 0 CSX CORP COM Common Stocks 126408103 2243 87120 SH DFND 89 87120 0 0 CSX CORP COM Common Stocks 126408103 3898 151394 SH SOLE 80 151394 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS Common Stocks 22943F100 40689 918327 SH DFND 918327 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS Common Stocks 22943F100 518 11700 SH DFND 26 11700 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS Common Stocks 22943F100 1292 29200 SH DFND 27 29200 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS Common Stocks 22943F100 16862 380992 SH DFND 41 380992 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS Common Stocks 22943F100 3499 79060 SH SOLE 80 79060 0 0 CTRIP COM INTL LTD NOTE 1.250%10/1 Common Stocks 22943FAD2 515 400000 SH DFND 400000 0 0 CTS CORP COM Common Stocks 126501105 2446 155400 SH DFND 16 155400 0 0 CU BANCORP CALIF COM Common Stocks 126534106 119 5613 SH DFND 5613 0 0 CU BANCORP CALIF COM Common Stocks 126534106 295 13949 SH SOLE 80 13949 0 0 CUBESMART COM Common Stocks 229663109 1932 58010 SH DFND 58010 0 0 CUBESMART COM Common Stocks 229663109 1902 57536 SH DFND 43 57536 0 0 CUBESMART COM Common Stocks 229663109 187 5608 SH DFND 51 5608 0 0 CUBESMART COM Common Stocks 229663109 2666 80054 SH DFND 62 80054 0 0 CUBESMART COM Common Stocks 229663109 3588 107755 SH DFND 79 107755 0 0 CUBESMART COM Common Stocks 229663109 200 5996 SH SOLE 80 5996 0 0 CUBIC CORP COM Common Stocks 229669106 43 1081 SH DFND 1081 0 0 CUI GLOBAL INC COM NEW Common Stocks 126576206 680 84164 SH DFND 84164 0 0 CUI GLOBAL INC COM NEW Common Stocks 126576206 534 66085 SH DFND 29 66085 0 0 CUI GLOBAL INC COM NEW Common Stocks 126576206 723 89500 SH DFND 63 89500 0 0 CULLEN FROST BANKERS INC COM Common Stocks 229899109 2134 38716 SH DFND 38716 0 0 CULLEN FROST BANKERS INC COM Common Stocks 229899109 1447 26250 SH DFND 20 26250 0 0 CULLEN FROST BANKERS INC COM Common Stocks 229899109 2742 49800 SH DFND 83 49800 0 0 CULLEN FROST BANKERS INC COM Common Stocks 229899109 658 11943 SH SOLE 80 11943 0 0 CUMBERLAND PHARMACEUTICALS I COM Common Stocks 230770109 23 5198 SH DFND 2 5198 0 0 CUMMINS INC COM Common Stocks 231021106 13064 118755 SH DFND 118755 0 0 CUMMINS INC COM Common Stocks 231021106 43249 393060 SH DFND 42 393060 0 0 CUMMINS INC COM Common Stocks 231021106 898 8164 SH DFND 50 8164 0 0 CUMMINS INC COM Common Stocks 231021106 374 3400 SH DFND 73 3400 0 0 CUMMINS INC COM Common Stocks 231021106 4657 42363 SH SOLE 80 42363 0 0 CUMULUS MEDIA INC CL A Common Stocks 231082108 46 99500 SH SOLE 80 99500 0 0 CURTISS WRIGHT CORP COM Common Stocks 231561101 1972 26066 SH DFND 26066 0 0 CURTISS WRIGHT CORP COM Common Stocks 231561101 2657 35109 SH DFND 51 35109 0 0 CURTISS WRIGHT CORP COM Common Stocks 231561101 2690 35555 SH SOLE 80 35555 0 0 CUSTOMERS BANCORP INC COM Common Stocks 23204G100 2890 122300 SH DFND 122300 0 0 CUSTOMERS BANCORP INC COM Common Stocks 23204G100 2765 117000 SH DFND 78 117000 0 0 CUSTOMERS BANCORP INC COM Common Stocks 23204G100 1075 45500 SH SOLE 80 45500 0 0 CVB FINL CORP COM Common Stocks 126600105 431 24678 SH DFND 24678 0 0 CVR ENERGY INC COM Common Stocks 12662P108 1171 44853 SH DFND 44853 0 0 CVR ENERGY INC COM Common Stocks 12662P108 5503 210835 SH DFND 2 210835 0 0 CVR ENERGY INC COM Common Stocks 12662P108 1597 61185 SH DFND 51 61185 0 0 CVR ENERGY INC COM Common Stocks 12662P108 368 14085 SH SOLE 80 14085 0 0 CVR REFNG LP COMUNIT REP LT Common Stocks 12663P107 2128 176174 SH DFND 176174 0 0 CVR REFNG LP COMUNIT REP LT Common Stocks 12663P107 959 79396 SH DFND 2 79396 0 0 CVS HEALTH CORP COM Common Stocks 126650100 72759 701277 SH DFND 701277 0 0 CVS HEALTH CORP COM Common Stocks 126650100 248 2395 SH DFND 3 2395 0 0 CVS HEALTH CORP COM Common Stocks 126650100 5875 56633 SH DFND 7 56633 0 0 CVS HEALTH CORP COM Common Stocks 126650100 4040 38948 SH DFND 9 38948 0 0 CVS HEALTH CORP COM Common Stocks 126650100 5173 49870 SH DFND 11 49870 0 0 CVS HEALTH CORP COM Common Stocks 126650100 6782 65385 SH DFND 20 65385 0 0 CVS HEALTH CORP COM Common Stocks 126650100 2386 23000 SH DFND 24 23000 0 0 CVS HEALTH CORP COM Common Stocks 126650100 166 1600 SH DFND 46 1600 0 0 CVS HEALTH CORP COM Common Stocks 126650100 1405 13549 SH DFND 50 13549 0 0 CVS HEALTH CORP COM Common Stocks 126650100 7711 74375 SH DFND 55 74375 0 0 CVS HEALTH CORP COM Common Stocks 126650100 3305 31860 SH DFND 58 31860 0 0 CVS HEALTH CORP COM Common Stocks 126650100 11345 109373 SH DFND 70 109373 0 0 CVS HEALTH CORP COM Common Stocks 126650100 1576 15194 SH DFND 90 15194 0 0 CVS HEALTH CORP COM Common Stocks 126650100 14281 137678 SH SOLE 80 137678 0 0 CYBERARK SOFTWARE LTD SHS Common Stocks M2682V108 1038 24340 SH DFND 24340 0 0 CYNOSURE INC CL A Common Stocks 232577205 366 8300 SH DFND 22 8300 0 0 CYNOSURE INC CL A Common Stocks 232577205 1091 24719 SH DFND 29 24719 0 0 CYNOSURE INC CL A Common Stocks 232577205 3453 78268 SH DFND 33 78268 0 0 CYNOSURE INC CL A Common Stocks 232577205 352 7975 SH DFND 34 7975 0 0 CYNOSURE INC CL A Common Stocks 232577205 1487 33700 SH DFND 63 33700 0 0 CYNOSURE INC CL A Common Stocks 232577205 2461 55783 SH SOLE 80 55783 0 0 CYPRESS SEMICONDUCTOR CORP COM Common Stocks 232806109 4672 539514 SH DFND 539514 0 0 CYPRESS SEMICONDUCTOR CORP COM Common Stocks 232806109 1600 184700 SH DFND 17 184700 0 0 CYPRESS SEMICONDUCTOR CORP COM Common Stocks 232806109 7605 878206 SH DFND 28 878206 0 0 CYPRESS SEMICONDUCTOR CORP COM Common Stocks 232806109 956 110400 SH DFND 63 110400 0 0 CYPRESS SEMICONDUCTOR CORP COM Common Stocks 232806109 164 18939 SH DFND 70 18939 0 0 CYPRESS SEMICONDUCTOR CORP COM Common Stocks 232806109 1172 134390 SH DFND 82 134390 0 0 CYPRESS SEMICONDUCTOR CORP COM Common Stocks 232806109 643 74200 SH DFND 87 74200 0 0 CYPRESS SEMICONDUCTOR CORP COM Common Stocks 232806109 3417 394552 SH SOLE 80 394552 0 0 CYREN LTD SHS Common Stocks M26895108 262 155046 SH DFND 155046 0 0 CYREN LTD SHS Common Stocks M26895108 86 51014 SH DFND 76 51014 0 0 CYRUSONE INC COM Common Stocks 23283R100 2192 48016 SH DFND 48016 0 0 CYRUSONE INC COM Common Stocks 23283R100 7526 164860 SH DFND 5 164860 0 0 CYRUSONE INC COM Common Stocks 23283R100 11316 247873 SH DFND 19 217460 0 30413 CYRUSONE INC COM Common Stocks 23283R100 727 16061 SH DFND 43 16061 0 0 CYRUSONE INC COM Common Stocks 23283R100 11047 241960 SH DFND 47 202099 0 39861 CYRUSONE INC COM Common Stocks 23283R100 4414 96691 SH DFND 48 96691 0 0 CYRUSONE INC COM Common Stocks 23283R100 2435 53348 SH DFND 79 53348 0 0 CYRUSONE INC COM Common Stocks 23283R100 7176 157206 SH SOLE 80 157206 0 0 CYS INVTS INC COM Common Stocks 12673A108 7066 868050 SH DFND 868050 0 0 CYS INVTS INC COM Common Stocks 12673A108 11748 1443188 SH DFND 2 1443188 0 0 CYS INVTS INC COM Common Stocks 12673A108 1916 235435 SH SOLE 80 235435 0 0 CYTOKINETICS INC COM NEW Common Stocks 23282W605 669 94929 SH DFND 94929 0 0 CYTOKINETICS INC COM NEW Common Stocks 23282W605 1326 188064 SH DFND 2 188064 0 0 CYTOKINETICS INC COM NEW Common Stocks 23282W605 394 55832 SH SOLE 80 55832 0 0 CYTOMX THERAPEUTICS INC COM Common Stocks 23284F105 419 32451 SH DFND 29 32451 0 0 D R HORTON INC COM Common Stocks 23331A109 39932 1320085 SH DFND 1320085 0 0 D R HORTON INC COM Common Stocks 23331A109 455 15057 SH DFND 9 15057 0 0 D R HORTON INC COM Common Stocks 23331A109 285 9424 SH DFND 64 9424 0 0 D R HORTON INC COM Common Stocks 23331A109 248 8200 SH DFND 65 8200 0 0 D R HORTON INC COM Common Stocks 23331A109 1688 55834 SH DFND 73 55834 0 0 D R HORTON INC COM Common Stocks 23331A109 74106 2447300 SH DFND 81 2447300 0 0 D R HORTON INC COM Common Stocks 23331A109 8868 293345 SH SOLE 80 293345 0 0 DAKTRONICS INC COM Common Stocks 234264109 108 13710 SH DFND 13710 0 0 DAKTRONICS INC COM Common Stocks 234264109 11 1400 SH DFND 51 1400 0 0 DANA HLDG CORP COM Common Stocks 235825205 3084 218846 SH DFND 218846 0 0 DANA HLDG CORP COM Common Stocks 235825205 5231 371234 SH DFND 3 371234 0 0 DANA HLDG CORP COM Common Stocks 235825205 32 2277 SH DFND 8 2277 0 0 DANA HLDG CORP COM Common Stocks 235825205 889 63100 SH DFND 87 63100 0 0 DANAHER CORP DEL COM Common Stocks 235851102 18410 193998 SH DFND 193998 0 0 DANAHER CORP DEL COM Common Stocks 235851102 512 5400 SH DFND 45 5400 0 0 DANAHER CORP DEL COM Common Stocks 235851102 469 4940 SH DFND 58 4940 0 0 DANAHER CORP DEL COM Common Stocks 235851102 1292 13623 SH DFND 71 13623 0 0 DANAHER CORP DEL COM Common Stocks 235851102 18667 196495 SH DFND 90 196495 0 0 DANAHER CORP DEL COM Common Stocks 235851102 11248 118558 SH DFND 93 118558 0 0 DANAHER CORP DEL COM Common Stocks 235851102 7513 79202 SH SOLE 80 79202 0 0 DANAHER CORP DEL NOTE 1/2 Common Stocks 235851AF9 413 150000 SH DFND 150000 0 0 DARDEN RESTAURANTS INC COM Common Stocks 237194105 1623 24466 SH DFND 24466 0 0 DARDEN RESTAURANTS INC COM Common Stocks 237194105 2930 44200 SH DFND 51 44200 0 0 DARDEN RESTAURANTS INC COM Common Stocks 237194105 4213 63400 SH DFND 65 63400 0 0 DARDEN RESTAURANTS INC COM Common Stocks 237194105 75 1136 SH DFND 70 1136 0 0 DARDEN RESTAURANTS INC COM Common Stocks 237194105 1170 17652 SH SOLE 80 17652 0 0 DARLING INGREDIENTS INC COM Common Stocks 237266101 41 3110 SH DFND 3110 0 0 DARLING INGREDIENTS INC COM Common Stocks 237266101 669 50791 SH DFND 2 50791 0 0 DATALINK CORP COM Common Stocks 237934104 793 86774 SH DFND 86774 0 0 DATALINK CORP COM Common Stocks 237934104 30 3242 SH DFND 2 3242 0 0 DATALINK CORP COM Common Stocks 237934104 212 23178 SH DFND 51 23178 0 0 DATALINK CORP COM Common Stocks 237934104 26 2793 SH SOLE 80 2793 0 0 DATAWATCH CORP COM NEW Common Stocks 237917208 526 106270 SH SOLE 80 106270 0 0 DAVE & BUSTERS ENTMT INC COM Common Stocks 238337109 510 13147 SH SOLE 80 13147 0 0 DAVITA HEALTHCARE PARTNERS I COM Common Stocks 23918K108 1341 18269 SH DFND 18269 0 0 DAVITA HEALTHCARE PARTNERS I COM Common Stocks 23918K108 9044 123243 SH DFND 2 123243 0 0 DAVITA HEALTHCARE PARTNERS I COM Common Stocks 23918K108 616 8397 SH SOLE 80 8397 0 0 DCT INDUSTRIAL TRUST INC COM NEW Common Stocks 233153204 5496 139220 SH DFND 139220 0 0 DCT INDUSTRIAL TRUST INC COM NEW Common Stocks 233153204 134 3352 SH DFND 43 3352 0 0 DCT INDUSTRIAL TRUST INC COM NEW Common Stocks 233153204 4050 102606 SH DFND 47 84977 0 17629 DCT INDUSTRIAL TRUST INC COM NEW Common Stocks 233153204 1591 40301 SH DFND 48 40301 0 0 DCT INDUSTRIAL TRUST INC COM NEW Common Stocks 233153204 201 5075 SH DFND 62 5075 0 0 DCT INDUSTRIAL TRUST INC COM NEW Common Stocks 233153204 390 9872 SH SOLE 80 9872 0 0 DDR CORP COM Common Stocks 23317H102 3766 211693 SH DFND 211693 0 0 DDR CORP COM Common Stocks 23317H102 27643 1553896 SH DFND 19 1366198 0 187698 DDR CORP COM Common Stocks 23317H102 5200 292305 SH DFND 62 292305 0 0 DDR CORP COM Common Stocks 23317H102 2556 143689 SH SOLE 80 143689 0 0 DEAN FOODS CO NEW COM NEW Common Stocks 242370203 3549 204913 SH DFND 204913 0 0 DEAN FOODS CO NEW COM NEW Common Stocks 242370203 10995 634817 SH DFND 2 634817 0 0 DEAN FOODS CO NEW COM NEW Common Stocks 242370203 4871 281225 SH DFND 3 281225 0 0 DEAN FOODS CO NEW COM NEW Common Stocks 242370203 521 30106 SH DFND 8 30106 0 0 DEAN FOODS CO NEW COM NEW Common Stocks 242370203 934 53900 SH DFND 51 53900 0 0 DEAN FOODS CO NEW COM NEW Common Stocks 242370203 289 16700 SH DFND 63 16700 0 0 DEAN FOODS CO NEW COM NEW Common Stocks 242370203 5311 306200 SH DFND 65 306200 0 0 DEAN FOODS CO NEW COM NEW Common Stocks 242370203 456 26300 SH SOLE 80 26300 0 0 DECKERS OUTDOOR CORP COM Common Stocks 243537107 2740 45736 SH DFND 45736 0 0 DECKERS OUTDOOR CORP COM Common Stocks 243537107 2696 45000 SH DFND 55 45000 0 0 DECKERS OUTDOOR CORP COM Common Stocks 243537107 1031 17201 SH DFND 73 17201 0 0 DECKERS OUTDOOR CORP COM Common Stocks 243537107 2593 43288 SH DFND 84 43288 0 0 DECKERS OUTDOOR CORP COM Common Stocks 243537107 2117 35338 SH SOLE 80 35338 0 0 DEERE & CO COM Common Stocks 244199105 7568 98258 SH DFND 98258 0 0 DEERE & CO COM Common Stocks 244199105 201 2605 SH SOLE 80 2605 0 0 DEL FRISCOS RESTAURANT GROUP COM Common Stocks 245077102 244 14702 SH DFND 14702 0 0 DEL FRISCOS RESTAURANT GROUP COM Common Stocks 245077102 2589 156130 SH DFND 16 156130 0 0 DEL FRISCOS RESTAURANT GROUP COM Common Stocks 245077102 4334 261426 SH DFND 72 261426 0 0 DEL TACO RESTAURANTS INC COM Common Stocks 245496104 802 77682 SH DFND 77682 0 0 DEL TACO RESTAURANTS INC COM Common Stocks 245496104 2675 258910 SH DFND 5 258910 0 0 DEL TACO RESTAURANTS INC COM Common Stocks 245496104 1784 172671 SH SOLE 80 172671 0 0 DELEK US HLDGS INC COM Common Stocks 246647101 147 9653 SH DFND 9653 0 0 DELEK US HLDGS INC COM Common Stocks 246647101 1852 121532 SH DFND 2 121532 0 0 DELHAIZE GROUP SPONSORED ADR Common Stocks 29759W101 332 12800 SH DFND 9 12800 0 0 DELPHI AUTOMOTIVE PLC SHS Common Stocks G27823106 35067 467220 SH DFND 467220 0 0 DELPHI AUTOMOTIVE PLC SHS Common Stocks G27823106 41381 551600 SH DFND 12 551600 0 0 DELPHI AUTOMOTIVE PLC SHS Common Stocks G27823106 553 7369 SH DFND 45 7369 0 0 DELPHI AUTOMOTIVE PLC SHS Common Stocks G27823106 7373 98300 SH DFND 55 98300 0 0 DELPHI AUTOMOTIVE PLC SHS Common Stocks G27823106 2107 28089 SH DFND 58 28089 0 0 DELPHI AUTOMOTIVE PLC SHS Common Stocks G27823106 8836 117783 SH DFND 59 117783 0 0 DELPHI AUTOMOTIVE PLC SHS Common Stocks G27823106 2916 38601 SH DFND 60 38601 0 0 DELPHI AUTOMOTIVE PLC SHS Common Stocks G27823106 1593 21232 SH DFND 70 21232 0 0 DELPHI AUTOMOTIVE PLC SHS Common Stocks G27823106 964 12855 SH DFND 73 12855 0 0 DELPHI AUTOMOTIVE PLC SHS Common Stocks G27823106 46574 619800 SH DFND 81 619800 0 0 DELPHI AUTOMOTIVE PLC SHS Common Stocks G27823106 13872 184913 SH DFND 84 184913 0 0 DELPHI AUTOMOTIVE PLC SHS Common Stocks G27823106 12011 160099 SH SOLE 80 160099 0 0 DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 50293 1032212 SH DFND 1032212 0 0 DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 8788 180531 SH DFND 3 180531 0 0 DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 6185 127058 SH DFND 7 127058 0 0 DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 969 19912 SH DFND 8 19912 0 0 DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 6518 133900 SH DFND 11 133900 0 0 DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 467 9600 SH DFND 17 9600 0 0 DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 8038 164935 SH DFND 22 164935 0 0 DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 4854 99709 SH DFND 25 99709 0 0 DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 4435 91100 SH DFND 51 91100 0 0 DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 2029 41680 SH DFND 58 41680 0 0 DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 11905 244100 SH DFND 65 244100 0 0 DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 492 10100 SH DFND 69 10100 0 0 DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 196 4022 SH DFND 70 4022 0 0 DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 9477 194685 SH SOLE 80 194685 0 0 DELTA APPAREL INC COM Common Stocks 247368103 1336 69804 SH DFND 69804 0 0 DELTA APPAREL INC COM Common Stocks 247368103 5 261 SH DFND 2 261 0 0 DELTA APPAREL INC COM Common Stocks 247368103 771 40300 SH DFND 5 40300 0 0 DELTA APPAREL INC COM Common Stocks 247368103 213 11125 SH DFND 76 11125 0 0 DELTA APPAREL INC COM Common Stocks 247368103 572 29890 SH SOLE 80 29890 0 0 DELUXE CORP COM Common Stocks 248019101 2930 46925 SH DFND 46925 0 0 DELUXE CORP COM Common Stocks 248019101 1247 19950 SH DFND 58 19950 0 0 DELUXE CORP COM Common Stocks 248019101 1352 21641 SH SOLE 80 21641 0 0 DEMAND MEDIA INC COM NEW Common Stocks 24802N208 113 22595 SH DFND 51 22595 0 0 DEMAND MEDIA INC COM NEW Common Stocks 24802N208 44 8749 SH SOLE 80 8749 0 0 DEMANDWARE INC COM Common Stocks 24802Y105 126 3216 SH DFND 3216 0 0 DEMANDWARE INC COM Common Stocks 24802Y105 3053 78084 SH DFND 72 78084 0 0 DENBURY RES INC COM NEW Common Stocks 247916208 269 121371 SH DFND 121371 0 0 DENBURY RES INC COM NEW Common Stocks 247916208 3908 1768500 SH DFND 83 1768500 0 0 DENBURY RES INC COM NEW Common Stocks 247916208 7 3333 SH SOLE 80 3333 0 0 DENISON MINES CORP COM Common Stocks 248356107 137 242600 SH DFND 54 242600 0 0 DENNYS CORP COM Common Stocks 24869P104 567 54724 SH DFND 54724 0 0 DENNYS CORP COM Common Stocks 24869P104 1477 142600 SH DFND 16 142600 0 0 DENTSPLY SIRONA INC COM ADDED Common Stocks 24906P109 4012 65050 SH DFND 65050 0 0 DENTSPLY SIRONA INC COM ADDED Common Stocks 24906P109 9063 147049 SH DFND 2 147049 0 0 DENTSPLY SIRONA INC COM ADDED Common Stocks 24906P109 409 6638 SH DFND 30 6638 0 0 DENTSPLY SIRONA INC COM ADDED Common Stocks 24906P109 89 1451 SH DFND 46 1451 0 0 DENTSPLY SIRONA INC COM ADDED Common Stocks 24906P109 3931 63789 SH DFND 59 63789 0 0 DENTSPLY SIRONA INC COM ADDED Common Stocks 24906P109 2221 35788 SH DFND 60 35788 0 0 DENTSPLY SIRONA INC COM ADDED Common Stocks 24906P109 1762 28600 SH DFND 83 28600 0 0 DENTSPLY SIRONA INC COM ADDED Common Stocks 24906P109 448 7264 SH SOLE 80 7264 0 0 DEPOMED INC COM Common Stocks 249908104 60 4302 SH DFND 4302 0 0 DEPOMED INC COM Common Stocks 249908104 4463 320353 SH DFND 72 320353 0 0 DERMA SCIENCES INC COM PAR $.01 Common Stocks 249827502 120 38854 SH DFND 51 38854 0 0 DERMA SCIENCES INC COM PAR $.01 Common Stocks 249827502 50 16100 SH SOLE 80 16100 0 0 DESCARTES SYS GROUP INC COM Common Stocks 249906108 1860 95159 SH DFND 35 95159 0 0 DESTINATION MATERNITY CORP COM Common Stocks 25065D100 195 28456 SH DFND 28456 0 0 DESTINATION MATERNITY CORP COM Common Stocks 25065D100 39 5719 SH DFND 76 5719 0 0 DESTINATION XL GROUP INC COM Common Stocks 25065K104 1683 325606 SH DFND 325606 0 0 DESTINATION XL GROUP INC COM Common Stocks 25065K104 299 57868 SH DFND 76 57868 0 0 DESTINATION XL GROUP INC COM Common Stocks 25065K104 394 76300 SH DFND 78 76300 0 0 DESTINATION XL GROUP INC COM Common Stocks 25065K104 372 71874 SH SOLE 80 71874 0 0 DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 7646 449048 SH DFND 449048 0 0 DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 390 22936 SH SOLE 80 22936 0 0 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 20539 748325 SH DFND 748325 0 0 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 3565 129910 SH DFND 25 129910 0 0 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 7176 261500 SH DFND 51 261500 0 0 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 1243 45297 SH DFND 52 45297 0 0 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 1419 51703 SH DFND 53 51703 0 0 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 135 4934 SH DFND 70 4934 0 0 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 225 8215 SH DFND 73 8215 0 0 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 1116 40380 SH DFND 82 40380 0 0 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 3919 142829 SH SOLE 80 142829 0 0 DEVRY ED GROUP INC COM Common Stocks 251893103 794 46073 SH DFND 46073 0 0 DEXCOM INC COM Common Stocks 252131107 4742 69814 SH DFND 69814 0 0 DEXCOM INC COM Common Stocks 252131107 4994 73469 SH DFND 22 73469 0 0 DEXCOM INC COM Common Stocks 252131107 170 2498 SH DFND 64 2498 0 0 DEXCOM INC COM Common Stocks 252131107 24003 352936 SH DFND 90 352936 0 0 DEXCOM INC COM Common Stocks 252131107 7627 112303 SH SOLE 80 112303 0 0 DHI GROUP INC COM Common Stocks 23331S100 736 91209 SH DFND 91209 0 0 DHI GROUP INC COM Common Stocks 23331S100 685 84878 SH DFND 2 84878 0 0 DHI GROUP INC COM Common Stocks 23331S100 822 101800 SH DFND 65 101800 0 0 DHX MEDIA LTD SHS VAR VTG Common Stocks 252406608 156 27972 SH DFND 27972 0 0 DIAGEO P L C SPON ADR NEW Common Stocks 25243Q205 6282 58157 SH DFND 58157 0 0 DIAGEO P L C SPON ADR NEW Common Stocks 25243Q205 7855 72815 SH DFND 44 72815 0 0 DIAGEO P L C SPON ADR NEW Common Stocks 25243Q205 982 9100 SH SOLE 80 9100 0 0 DIAMOND HILL INVESTMENT GROU COM NEW Common Stocks 25264R207 904 5098 SH DFND 5098 0 0 DIAMOND HILL INVESTMENT GROU COM NEW Common Stocks 25264R207 533 3003 SH DFND 29 3003 0 0 DIAMOND HILL INVESTMENT GROU COM NEW Common Stocks 25264R207 1920 10826 SH DFND 33 10826 0 0 DIAMOND HILL INVESTMENT GROU COM NEW Common Stocks 25264R207 1737 9795 SH SOLE 80 9795 0 0 DIAMOND OFFSHORE DRILLING IN COM Common Stocks 25271C102 334 15372 SH DFND 15372 0 0 DIAMOND OFFSHORE DRILLING IN COM Common Stocks 25271C102 1010 46500 SH DFND 51 46500 0 0 DIAMOND OFFSHORE DRILLING IN COM Common Stocks 25271C102 413 19010 SH SOLE 80 19010 0 0 DIAMOND RESORTS INTL INC COM Common Stocks 25272T104 972 40000 SH DFND 88 40000 0 0 DIAMONDBACK ENERGY INC COM Common Stocks 25278X109 2759 35746 SH DFND 35746 0 0 DIAMONDBACK ENERGY INC COM Common Stocks 25278X109 1010 13080 SH DFND 16 13080 0 0 DIAMONDBACK ENERGY INC COM Common Stocks 25278X109 579 7500 SH DFND 22 7500 0 0 DIAMONDBACK ENERGY INC COM Common Stocks 25278X109 1621 21000 SH DFND 24 21000 0 0 DIAMONDBACK ENERGY INC COM Common Stocks 25278X109 195 2526 SH DFND 64 2526 0 0 DIAMONDBACK ENERGY INC COM Common Stocks 25278X109 1656 21460 SH SOLE 80 21460 0 0 DIAMONDROCK HOSPITALITY CO COM Common Stocks 252784301 1304 128775 SH DFND 128775 0 0 DIAMONDROCK HOSPITALITY CO COM Common Stocks 252784301 7425 733503 SH DFND 47 611804 0 121699 DIAMONDROCK HOSPITALITY CO COM Common Stocks 252784301 2961 292555 SH DFND 48 292555 0 0 DIAMONDROCK HOSPITALITY CO COM Common Stocks 252784301 1826 180400 SH DFND 51 180400 0 0 DIAMONDROCK HOSPITALITY CO COM Common Stocks 252784301 1438 142137 SH SOLE 80 142137 0 0 DIANA SHIPPING INC COM Common Stocks Y2066G104 287 107402 SH DFND 107402 0 0 DIANA SHIPPING INC COM Common Stocks Y2066G104 2170 812661 SH DFND 54 812661 0 0 DIANA SHIPPING INC COM Common Stocks Y2066G104 83 31136 SH DFND 73 31136 0 0 DIANA SHIPPING INC COM Common Stocks Y2066G104 287 107402 SH SOLE 80 107402 0 0 DICKS SPORTING GOODS INC COM Common Stocks 253393102 1159 24771 SH DFND 24771 0 0 DICKS SPORTING GOODS INC COM Common Stocks 253393102 478 10217 SH DFND 2 10217 0 0 DICKS SPORTING GOODS INC COM Common Stocks 253393102 2101 44936 SH DFND 70 44936 0 0 DICKS SPORTING GOODS INC COM Common Stocks 253393102 853 18115 SH DFND 82 18115 0 0 DICKS SPORTING GOODS INC COM Common Stocks 253393102 1207 25816 SH SOLE 80 25816 0 0 DIEBOLD INC COM Common Stocks 253651103 6142 212460 SH DFND 212460 0 0 DIEBOLD INC COM Common Stocks 253651103 18817 650866 SH DFND 28 650866 0 0 DIEBOLD INC COM Common Stocks 253651103 2368 81900 SH DFND 63 81900 0 0 DIEBOLD INC COM Common Stocks 253651103 5719 197821 SH SOLE 80 197821 0 0 DIGI INTL INC COM Common Stocks 253798102 392 41592 SH DFND 41592 0 0 DIGI INTL INC COM Common Stocks 253798102 1223 129700 SH DFND 78 129700 0 0 DIGI INTL INC COM Common Stocks 253798102 415 44000 SH SOLE 80 44000 0 0 DIGIMARC CORP NEW COM Common Stocks 25381B101 676 22300 SH DFND 16 22300 0 0 DIGITAL RLTY TR INC COM Common Stocks 253868103 3537 39966 SH DFND 39966 0 0 DIGITAL RLTY TR INC COM Common Stocks 253868103 16734 189102 SH DFND 19 167612 0 21490 DIGITAL RLTY TR INC COM Common Stocks 253868103 2884 32600 SH DFND 52 32600 0 0 DIGITAL RLTY TR INC COM Common Stocks 253868103 11415 128957 SH DFND 66 128957 0 0 DIGITAL RLTY TR INC COM Common Stocks 253868103 2312 26131 SH SOLE 80 26131 0 0 DIGITALGLOBE INC COM NEW Common Stocks 25389M877 25 1424 SH DFND 1424 0 0 DIGITALGLOBE INC COM NEW Common Stocks 25389M877 218 12609 SH DFND 30 12609 0 0 DILLARDS INC CL A Common Stocks 254067101 2564 30202 SH DFND 30202 0 0 DILLARDS INC CL A Common Stocks 254067101 23 276 SH SOLE 80 276 0 0 DIME CMNTY BANCSHARES COM Common Stocks 253922108 4467 253511 SH DFND 253511 0 0 DIME CMNTY BANCSHARES COM Common Stocks 253922108 168 9520 SH DFND 2 9520 0 0 DIME CMNTY BANCSHARES COM Common Stocks 253922108 10271 582900 SH DFND 74 582900 0 0 DIME CMNTY BANCSHARES COM Common Stocks 253922108 530 30100 SH SOLE 80 30100 0 0 DINEEQUITY INC COM Common Stocks 254423106 28 298 SH DFND 298 0 0 DIODES INC COM Common Stocks 254543101 1039 51710 SH DFND 51710 0 0 DIPEXIUM PHARMACEUTICALS INC COM Common Stocks 25456J104 269 28250 SH DFND 28250 0 0 DIPEXIUM PHARMACEUTICALS INC COM Common Stocks 25456J104 218 22900 SH DFND 63 22900 0 0 DIPEXIUM PHARMACEUTICALS INC COM Common Stocks 25456J104 506 53219 SH SOLE 80 53219 0 0 DIPLOMAT PHARMACY INC COM Common Stocks 25456K101 481 17556 SH DFND 17556 0 0 DIPLOMAT PHARMACY INC COM Common Stocks 25456K101 642 23420 SH DFND 22 23420 0 0 DIPLOMAT PHARMACY INC COM Common Stocks 25456K101 642 23420 SH DFND 85 23420 0 0 DIPLOMAT PHARMACY INC COM Common Stocks 25456K101 1709 62380 SH SOLE 80 62380 0 0 DISCOVER FINL SVCS COM Common Stocks 254709108 12400 243446 SH DFND 243446 0 0 DISCOVER FINL SVCS COM Common Stocks 254709108 957 18800 SH DFND 9 18800 0 0 DISCOVER FINL SVCS COM Common Stocks 254709108 439 8619 SH DFND 50 8619 0 0 DISCOVER FINL SVCS COM Common Stocks 254709108 4492 88210 SH DFND 51 88210 0 0 DISCOVER FINL SVCS COM Common Stocks 254709108 34531 678147 SH DFND 56 678147 0 0 DISCOVER FINL SVCS COM Common Stocks 254709108 16641 326801 SH DFND 84 326801 0 0 DISCOVER FINL SVCS COM Common Stocks 254709108 6617 129945 SH SOLE 80 129945 0 0 DISCOVERY COMMUNICATNS NEW COM SER A Common Stocks 25470F104 369 12866 SH DFND 12866 0 0 DISCOVERY COMMUNICATNS NEW COM SER A Common Stocks 25470F104 356 12420 SH DFND 3 12420 0 0 DISCOVERY COMMUNICATNS NEW COM SER A Common Stocks 25470F104 41 1423 SH SOLE 80 1423 0 0 DISCOVERY COMMUNICATNS NEW COM SER C Common Stocks 25470F302 486 17994 SH DFND 17994 0 0 DISCOVERY COMMUNICATNS NEW COM SER C Common Stocks 25470F302 28 1027 SH SOLE 80 1027 0 0 DISH NETWORK CORP CL A Common Stocks 25470M109 4872 104949 SH DFND 104949 0 0 DISH NETWORK CORP CL A Common Stocks 25470M109 361 7800 SH DFND 51 7800 0 0 DISH NETWORK CORP CL A Common Stocks 25470M109 569 12300 SH DFND 69 12300 0 0 DISH NETWORK CORP CL A Common Stocks 25470M109 38 815 SH SOLE 80 815 0 0 DISNEY WALT CO COM DISNEY Common Stocks 254687106 82674 832412 SH DFND 832412 0 0 DISNEY WALT CO COM DISNEY Common Stocks 254687106 4638 46700 SH DFND 9 46700 0 0 DISNEY WALT CO COM DISNEY Common Stocks 254687106 2185 22000 SH DFND 24 22000 0 0 DISNEY WALT CO COM DISNEY Common Stocks 254687106 17095 172134 SH DFND 25 172134 0 0 DISNEY WALT CO COM DISNEY Common Stocks 254687106 9013 90753 SH DFND 44 90753 0 0 DISNEY WALT CO COM DISNEY Common Stocks 254687106 283 2854 SH DFND 50 2854 0 0 DISNEY WALT CO COM DISNEY Common Stocks 254687106 3359 33820 SH DFND 51 33820 0 0 DISNEY WALT CO COM DISNEY Common Stocks 254687106 1777 17900 SH DFND 52 17900 0 0 DISNEY WALT CO COM DISNEY Common Stocks 254687106 2714 27330 SH DFND 58 27330 0 0 DISNEY WALT CO COM DISNEY Common Stocks 254687106 39527 398022 SH DFND 59 398022 0 0 DISNEY WALT CO COM DISNEY Common Stocks 254687106 30211 303538 SH DFND 60 303538 0 0 DISNEY WALT CO COM DISNEY Common Stocks 254687106 9818 98867 SH DFND 70 98867 0 0 DISNEY WALT CO COM DISNEY Common Stocks 254687106 5401 54384 SH DFND 77 54384 0 0 DISNEY WALT CO COM DISNEY Common Stocks 254687106 1360 13700 SH DFND 83 13700 0 0 DISNEY WALT CO COM DISNEY Common Stocks 254687106 18334 184612 SH SOLE 80 184612 0 0 DIVERSICARE HEALTHCARE SVCS COM Common Stocks 255104101 397 46592 SH DFND 46592 0 0 DIVERSIFIED RSTRNT HLDGS INC COM Common Stocks 25532M105 734 382400 SH SOLE 80 382400 0 0 DIXIE GROUP INC CL A Common Stocks 255519100 361 85800 SH SOLE 80 85800 0 0 DOLBY LABORATORIES INC COM Common Stocks 25659T107 13690 314995 SH DFND 314995 0 0 DOLBY LABORATORIES INC COM Common Stocks 25659T107 270 6215 SH DFND 22 6215 0 0 DOLBY LABORATORIES INC COM Common Stocks 25659T107 539 12400 SH DFND 63 12400 0 0 DOLBY LABORATORIES INC COM Common Stocks 25659T107 665 15312 SH SOLE 80 15312 0 0 DOLLAR GEN CORP NEW COM Common Stocks 256677105 14906 174081 SH DFND 174081 0 0 DOLLAR GEN CORP NEW COM Common Stocks 256677105 7924 92566 SH DFND 20 92566 0 0 DOLLAR GEN CORP NEW COM Common Stocks 256677105 180 2100 SH DFND 46 2100 0 0 DOLLAR GEN CORP NEW COM Common Stocks 256677105 2262 26420 SH DFND 50 26420 0 0 DOLLAR GEN CORP NEW COM Common Stocks 256677105 2663 31100 SH DFND 52 31100 0 0 DOLLAR GEN CORP NEW COM Common Stocks 256677105 4853 56692 SH DFND 93 56692 0 0 DOLLAR GEN CORP NEW COM Common Stocks 256677105 6259 73121 SH SOLE 80 73121 0 0 DOLLAR TREE INC COM Common Stocks 256746108 6212 75306 SH DFND 75306 0 0 DOLLAR TREE INC COM Common Stocks 256746108 223 2700 SH DFND 46 2700 0 0 DOLLAR TREE INC COM Common Stocks 256746108 1588 19258 SH DFND 71 19258 0 0 DOLLAR TREE INC COM Common Stocks 256746108 5525 67000 SH DFND 77 67000 0 0 DOLLAR TREE INC COM Common Stocks 256746108 756 9169 SH SOLE 80 9169 0 0 DOMINION DIAMOND CORP COM Common Stocks 257287102 992 89400 SH DFND 65 89400 0 0 DOMINION DIAMOND CORP COM Common Stocks 257287102 20 1800 SH SOLE 80 1800 0 0 DOMINION RES INC VA NEW COM Common Stocks 25746U109 11893 158281 SH DFND 158281 0 0 DOMINION RES INC VA NEW COM Common Stocks 25746U109 13423 178613 SH DFND 19 178613 0 0 DOMINION RES INC VA NEW COM Common Stocks 25746U109 8595 114377 SH DFND 66 114377 0 0 DOMINION RES INC VA NEW COM Common Stocks 25746U109 2573 34251 SH SOLE 80 34251 0 0 DOMINION RES INC VA NEW UNIT 07/01/2016 Common Stocks 25746U885 2329 40000 SH DFND 40000 0 0 DOMINION RES INC VA NEW UNIT 99/99/9999 Common Stocks 25746U869 1660 33000 SH DFND 33000 0 0 DOMINOS PIZZA INC COM Common Stocks 25754A201 2980 22600 SH DFND 22600 0 0 DOMINOS PIZZA INC COM Common Stocks 25754A201 765 5800 SH DFND 9 5800 0 0 DOMINOS PIZZA INC COM Common Stocks 25754A201 422 3200 SH DFND 22 3200 0 0 DOMINOS PIZZA INC COM Common Stocks 25754A201 1599 12130 SH DFND 51 12130 0 0 DOMINOS PIZZA INC COM Common Stocks 25754A201 26 200 SH DFND 65 200 0 0 DOMINOS PIZZA INC COM Common Stocks 25754A201 7925 60105 SH DFND 70 60105 0 0 DOMINOS PIZZA INC COM Common Stocks 25754A201 1957 14838 SH SOLE 80 14838 0 0 DOMTAR CORP COM NEW Common Stocks 257559203 1682 41499 SH DFND 41499 0 0 DOMTAR CORP COM NEW Common Stocks 257559203 6140 151612 SH DFND 3 151612 0 0 DOMTAR CORP COM NEW Common Stocks 257559203 298 7369 SH DFND 8 7369 0 0 DOMTAR CORP COM NEW Common Stocks 257559203 1566 38678 SH DFND 51 38678 0 0 DOMTAR CORP COM NEW Common Stocks 257559203 51 1253 SH SOLE 80 1253 0 0 DONALDSON INC COM Common Stocks 257651109 736 23057 SH DFND 23057 0 0 DONALDSON INC COM Common Stocks 257651109 195 6100 SH DFND 17 6100 0 0 DONALDSON INC COM Common Stocks 257651109 28 865 SH SOLE 80 865 0 0 DONEGAL GROUP INC CL A Common Stocks 257701201 16 1100 SH DFND 51 1100 0 0 DONNELLEY R R & SONS CO COM Common Stocks 257867101 606 36969 SH DFND 36969 0 0 DONNELLEY R R & SONS CO COM Common Stocks 257867101 909 55420 SH DFND 31 55420 0 0 DONNELLEY R R & SONS CO COM Common Stocks 257867101 201 12260 SH DFND 73 12260 0 0 DONNELLEY R R & SONS CO COM Common Stocks 257867101 13 769 SH SOLE 80 769 0 0 DORIAN LPG LTD SHS USD Common Stocks Y2106R110 85 9072 SH DFND 9072 0 0 DORIAN LPG LTD SHS USD Common Stocks Y2106R110 857 91200 SH DFND 51 91200 0 0 DORIAN LPG LTD SHS USD Common Stocks Y2106R110 140 14900 SH SOLE 80 14900 0 0 DORMAN PRODUCTS INC COM Common Stocks 258278100 1585 29126 SH DFND 29126 0 0 DORMAN PRODUCTS INC COM Common Stocks 258278100 1353 24860 SH DFND 22 24860 0 0 DORMAN PRODUCTS INC COM Common Stocks 258278100 1353 24860 SH DFND 85 24860 0 0 DORMAN PRODUCTS INC COM Common Stocks 258278100 4540 83417 SH SOLE 80 83417 0 0 DOUGLAS EMMETT INC COM Common Stocks 25960P109 3052 101336 SH DFND 101336 0 0 DOUGLAS EMMETT INC COM Common Stocks 25960P109 8824 293042 SH DFND 19 258290 0 34752 DOUGLAS EMMETT INC COM Common Stocks 25960P109 491 16300 SH DFND 51 16300 0 0 DOUGLAS EMMETT INC COM Common Stocks 25960P109 12928 429354 SH DFND 62 429354 0 0 DOUGLAS EMMETT INC COM Common Stocks 25960P109 2291 76100 SH SOLE 80 76100 0 0 DOVER CORP COM Common Stocks 260003108 1780 27619 SH DFND 27619 0 0 DOVER CORP COM Common Stocks 260003108 3574 55550 SH DFND 75 55550 0 0 DOVER CORP COM Common Stocks 260003108 116 1799 SH SOLE 80 1799 0 0 DOW CHEM CO COM Common Stocks 260543103 36491 717157 SH DFND 717157 0 0 DOW CHEM CO COM Common Stocks 260543103 2098 41248 SH DFND 7 41248 0 0 DOW CHEM CO COM Common Stocks 260543103 11514 226379 SH DFND 17 226379 0 0 DOW CHEM CO COM Common Stocks 260543103 1145 22520 SH DFND 31 22520 0 0 DOW CHEM CO COM Common Stocks 260543103 12638 248429 SH DFND 39 248429 0 0 DOW CHEM CO COM Common Stocks 260543103 4420 86904 SH DFND 51 86904 0 0 DOW CHEM CO COM Common Stocks 260543103 38136 749818 SH DFND 56 749818 0 0 DOW CHEM CO COM Common Stocks 260543103 1646 32360 SH DFND 58 32360 0 0 DOW CHEM CO COM Common Stocks 260543103 214 4200 SH DFND 65 4200 0 0 DOW CHEM CO COM Common Stocks 260543103 1235 24279 SH DFND 69 24279 0 0 DOW CHEM CO COM Common Stocks 260543103 253 4980 SH DFND 73 4980 0 0 DOW CHEM CO COM Common Stocks 260543103 473 9300 SH DFND 87 9300 0 0 DOW CHEM CO COM Common Stocks 260543103 5343 105061 SH SOLE 80 105061 0 0 DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 11736 131035 SH DFND 131035 0 0 DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 3136 35073 SH DFND 9 35073 0 0 DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 2337 26130 SH DFND 24 26130 0 0 DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 143 1600 SH DFND 46 1600 0 0 DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 914 10216 SH DFND 50 10216 0 0 DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 6394 71500 SH DFND 51 71500 0 0 DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 1537 17190 SH DFND 58 17190 0 0 DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 27 300 SH DFND 65 300 0 0 DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 15748 176114 SH DFND 70 176114 0 0 DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 2701 30201 SH SOLE 80 30201 0 0 DR REDDYS LABS LTD ADR Common Stocks 256135203 1702 37630 SH DFND 37630 0 0 DR REDDYS LABS LTD ADR Common Stocks 256135203 1300 28758 SH DFND 39 28758 0 0 DR REDDYS LABS LTD ADR Common Stocks 256135203 1396 30900 SH SOLE 80 30900 0 0 DRDGOLD LIMITED SPON ADR REPSTG Common Stocks 26152H301 51 12809 SH DFND 2 12809 0 0 DREAMWORKS ANIMATION SKG INC CL A Common Stocks 26153C103 178 7150 SH DFND 7150 0 0 DREAMWORKS ANIMATION SKG INC CL A Common Stocks 26153C103 3610 144700 SH DFND 51 144700 0 0 DREAMWORKS ANIMATION SKG INC CL A Common Stocks 26153C103 2662 106700 SH SOLE 80 106700 0 0 DREW INDS INC COM NEW Common Stocks 26168L205 619 9610 SH DFND 9610 0 0 DREW INDS INC COM NEW Common Stocks 26168L205 183 2842 SH DFND 76 2842 0 0 DREW INDS INC COM NEW Common Stocks 26168L205 1158 17960 SH SOLE 80 17960 0 0 DRIL-QUIP INC COM Common Stocks 262037104 1550 25664 SH DFND 25664 0 0 DRIL-QUIP INC COM Common Stocks 262037104 793 13100 SH DFND 58 13100 0 0 DRIL-QUIP INC COM Common Stocks 262037104 50 833 SH DFND 70 833 0 0 DRIL-QUIP INC COM Common Stocks 262037104 21 351 SH SOLE 80 351 0 0 DSP GROUP INC COM Common Stocks 23332B106 182 19962 SH DFND 19962 0 0 DST SYS INC DEL COM Common Stocks 233326107 7128 63195 SH DFND 63195 0 0 DST SYS INC DEL COM Common Stocks 233326107 692 6138 SH SOLE 80 6138 0 0 DSW INC CL A Common Stocks 23334L102 301 10888 SH DFND 10888 0 0 DSW INC CL A Common Stocks 23334L102 3707 134102 SH DFND 89 134102 0 0 DSW INC CL A Common Stocks 23334L102 89 3234 SH SOLE 80 3234 0 0 DTE ENERGY CO COM Common Stocks 233331107 7422 81830 SH DFND 81830 0 0 DTE ENERGY CO COM Common Stocks 233331107 3248 35825 SH DFND 9 35825 0 0 DTE ENERGY CO COM Common Stocks 233331107 1884 20773 SH DFND 19 20773 0 0 DTE ENERGY CO COM Common Stocks 233331107 8098 89323 SH DFND 51 89323 0 0 DTE ENERGY CO COM Common Stocks 233331107 9665 106574 SH DFND 66 106574 0 0 DTE ENERGY CO COM Common Stocks 233331107 2774 30596 SH SOLE 80 30596 0 0 DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 9028 142536 SH DFND 142536 0 0 DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 1489 23512 SH DFND 50 23512 0 0 DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 224 3541 SH DFND 70 3541 0 0 DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 1137 17961 SH SOLE 80 17961 0 0 DUCOMMUN INC DEL COM Common Stocks 264147109 789 51765 SH DFND 51765 0 0 DUCOMMUN INC DEL COM Common Stocks 264147109 487 31914 SH DFND 2 31914 0 0 DUCOMMUN INC DEL COM Common Stocks 264147109 114 7444 SH DFND 76 7444 0 0 DUCOMMUN INC DEL COM Common Stocks 264147109 750 49200 SH SOLE 80 49200 0 0 DUKE ENERGY CORP NEW COM NEW Common Stocks 26441C204 29864 370048 SH DFND 370048 0 0 DUKE ENERGY CORP NEW COM NEW Common Stocks 26441C204 3883 48133 SH DFND 2 48133 0 0 DUKE ENERGY CORP NEW COM NEW Common Stocks 26441C204 2528 31336 SH DFND 9 31336 0 0 DUKE ENERGY CORP NEW COM NEW Common Stocks 26441C204 5935 73529 SH DFND 19 73529 0 0 DUKE ENERGY CORP NEW COM NEW Common Stocks 26441C204 31292 387638 SH DFND 21 387638 0 0 DUKE ENERGY CORP NEW COM NEW Common Stocks 26441C204 1762 21840 SH DFND 31 21840 0 0 DUKE ENERGY CORP NEW COM NEW Common Stocks 26441C204 121 1500 SH DFND 46 1500 0 0 DUKE ENERGY CORP NEW COM NEW Common Stocks 26441C204 758 9400 SH DFND 51 9400 0 0 DUKE ENERGY CORP NEW COM NEW Common Stocks 26441C204 2243 27800 SH DFND 52 27800 0 0 DUKE ENERGY CORP NEW COM NEW Common Stocks 26441C204 20343 252055 SH DFND 66 252055 0 0 DUKE ENERGY CORP NEW COM NEW Common Stocks 26441C204 271 3356 SH DFND 73 3356 0 0 DUKE ENERGY CORP NEW COM NEW Common Stocks 26441C204 10189 126291 SH SOLE 80 126291 0 0 DUKE REALTY CORP COM NEW Common Stocks 264411505 3047 135091 SH DFND 135091 0 0 DUKE REALTY CORP COM NEW Common Stocks 264411505 2684 119990 SH DFND 43 119990 0 0 DUKE REALTY CORP COM NEW Common Stocks 264411505 7024 311613 SH DFND 62 311613 0 0 DUKE REALTY CORP COM NEW Common Stocks 264411505 4310 191219 SH DFND 79 191219 0 0 DUKE REALTY CORP COM NEW Common Stocks 264411505 1247 55333 SH SOLE 80 55333 0 0 DULUTH HLDGS INC COM CL B Common Stocks 26443V101 889 45600 SH DFND 22 45600 0 0 DULUTH HLDGS INC COM CL B Common Stocks 26443V101 700 35907 SH DFND 29 35907 0 0 DULUTH HLDGS INC COM CL B Common Stocks 26443V101 889 45600 SH DFND 85 45600 0 0 DULUTH HLDGS INC COM CL B Common Stocks 26443V101 2957 151720 SH SOLE 80 151720 0 0 DUN & BRADSTREET CORP DEL NE COM Common Stocks 26483E100 657 6372 SH DFND 6372 0 0 DUN & BRADSTREET CORP DEL NE COM Common Stocks 26483E100 556 5390 SH DFND 51 5390 0 0 DUN & BRADSTREET CORP DEL NE COM Common Stocks 26483E100 392 3798 SH SOLE 80 3798 0 0 DUNKIN BRANDS GROUP INC COM Common Stocks 265504100 764 16192 SH DFND 16192 0 0 DUNKIN BRANDS GROUP INC COM Common Stocks 265504100 15 314 SH SOLE 80 314 0 0 DUPONT FABROS TECHNOLOGY INC COM Common Stocks 26613Q106 98 2416 SH DFND 2416 0 0 DUPONT FABROS TECHNOLOGY INC COM Common Stocks 26613Q106 6347 156617 SH DFND 19 137936 0 18681 DUPONT FABROS TECHNOLOGY INC COM Common Stocks 26613Q106 4195 103498 SH DFND 23 103498 0 0 DUPONT FABROS TECHNOLOGY INC COM Common Stocks 26613Q106 1635 40331 SH SOLE 80 40331 0 0 DXP ENTERPRISES INC NEW COM NEW Common Stocks 233377407 656 37378 SH DFND 37378 0 0 DXP ENTERPRISES INC NEW COM NEW Common Stocks 233377407 862 49100 SH SOLE 80 49100 0 0 DYCOM INDS INC COM Common Stocks 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268648102 1199 45000 SH DFND 88 45000 0 0 E M C CORP MASS COM Common Stocks 268648102 7862 295017 SH SOLE 80 295017 0 0 E TRADE FINANCIAL CORP COM NEW Common Stocks 269246401 2607 106428 SH DFND 106428 0 0 E TRADE FINANCIAL CORP COM NEW Common Stocks 269246401 2040 83300 SH DFND 51 83300 0 0 E TRADE FINANCIAL CORP COM NEW Common Stocks 269246401 691 28200 SH DFND 69 28200 0 0 E TRADE FINANCIAL CORP COM NEW Common Stocks 269246401 312 12730 SH DFND 70 12730 0 0 E TRADE FINANCIAL CORP COM NEW Common Stocks 269246401 1522 62138 SH SOLE 80 62138 0 0 EAGLE BANCORP INC MD COM Common Stocks 268948106 414 8630 SH DFND 8630 0 0 EAGLE BANCORP INC MD COM Common Stocks 268948106 1071 22318 SH DFND 72 22318 0 0 EAGLE BULK SHIPPING INC SHS NEW 2014 Common Stocks Y2187A127 1 3878 SH DFND 15 3878 0 0 EAGLE MATERIALS INC COM Common Stocks 26969P108 536 7648 SH DFND 7648 0 0 EAGLE MATERIALS INC COM Common Stocks 26969P108 191 2728 SH DFND 64 2728 0 0 EAGLE MATERIALS INC COM Common Stocks 26969P108 2418 34500 SH DFND 83 34500 0 0 EAGLE MATERIALS INC COM Common Stocks 26969P108 784 11182 SH SOLE 80 11182 0 0 EAGLE PHARMACEUTICALS INC COM Common Stocks 269796108 1595 39376 SH DFND 39376 0 0 EAGLE PHARMACEUTICALS INC COM Common Stocks 269796108 876 21620 SH SOLE 80 21620 0 0 EARTHLINK HLDGS CORP COM Common Stocks 27033X101 589 103883 SH DFND 103883 0 0 EARTHLINK HLDGS CORP COM Common Stocks 27033X101 2538 447590 SH DFND 2 447590 0 0 EARTHLINK HLDGS CORP COM Common Stocks 27033X101 324 57200 SH DFND 65 57200 0 0 EAST WEST BANCORP INC COM Common Stocks 27579R104 2024 62284 SH DFND 62284 0 0 EAST WEST BANCORP INC COM Common Stocks 27579R104 5683 174979 SH DFND 51 174979 0 0 EAST WEST BANCORP INC COM Common Stocks 27579R104 1572 48404 SH DFND 70 48404 0 0 EAST WEST BANCORP INC COM Common Stocks 27579R104 1883 57980 SH SOLE 80 57980 0 0 EASTERLY GOVT PPTYS INC COM Common Stocks 27616P103 2768 149470 SH DFND 149470 0 0 EASTERLY GOVT PPTYS INC COM Common Stocks 27616P103 731 39473 SH DFND 2 39473 0 0 EASTERLY GOVT PPTYS INC COM Common Stocks 27616P103 1788 96554 SH SOLE 80 96554 0 0 EASTGROUP PPTY INC COM Common Stocks 277276101 1328 22000 SH DFND 51 22000 0 0 EASTGROUP PPTY INC COM Common Stocks 277276101 72 1194 SH SOLE 80 1194 0 0 EASTMAN CHEM CO COM Common Stocks 277432100 10651 147436 SH DFND 147436 0 0 EASTMAN CHEM CO COM Common Stocks 277432100 631 8737 SH DFND 69 8737 0 0 EASTMAN CHEM CO COM Common Stocks 277432100 62 861 SH SOLE 80 861 0 0 EATON CORP PLC SHS Common Stocks G29183103 25913 414109 SH DFND 414109 0 0 EATON CORP PLC SHS Common Stocks G29183103 607 9700 SH DFND 9 9700 0 0 EATON CORP PLC SHS Common Stocks G29183103 764 12220 SH DFND 31 12220 0 0 EATON CORP PLC SHS Common Stocks G29183103 204 3255 SH DFND 50 3255 0 0 EATON CORP PLC SHS Common Stocks G29183103 6973 111500 SH DFND 55 111500 0 0 EATON CORP PLC SHS Common Stocks G29183103 29669 474252 SH DFND 56 474252 0 0 EATON CORP PLC SHS Common Stocks G29183103 450 7200 SH DFND 65 7200 0 0 EATON CORP PLC SHS Common Stocks G29183103 126 2017 SH DFND 73 2017 0 0 EATON CORP PLC SHS Common Stocks G29183103 1264 20070 SH DFND 82 20070 0 0 EATON CORP PLC SHS Common Stocks G29183103 1709 27322 SH SOLE 80 27322 0 0 EATON VANCE CORP COM NON VTG Common Stocks 278265103 474 14138 SH DFND 14138 0 0 EATON VANCE CORP COM NON VTG Common Stocks 278265103 23 683 SH SOLE 80 683 0 0 EBAY INC COM Common Stocks 278642103 39936 1673604 SH DFND 1673604 0 0 EBAY INC COM Common Stocks 278642103 7891 330706 SH DFND 3 330706 0 0 EBAY INC COM Common Stocks 278642103 876 36714 SH DFND 8 36714 0 0 EBAY INC COM Common Stocks 278642103 7851 329185 SH DFND 39 329185 0 0 EBAY INC COM Common Stocks 278642103 7250 304000 SH DFND 55 304000 0 0 EBAY INC COM Common Stocks 278642103 3747 157051 SH DFND 59 157051 0 0 EBAY INC COM Common Stocks 278642103 2043 85058 SH DFND 60 85058 0 0 EBAY INC COM Common Stocks 278642103 22464 939600 SH DFND 65 939600 0 0 EBAY INC COM Common Stocks 278642103 218 9138 SH DFND 70 9138 0 0 EBAY INC COM Common Stocks 278642103 1431 59988 SH DFND 73 59988 0 0 EBAY INC COM Common Stocks 278642103 2482 104010 SH DFND 77 104010 0 0 EBAY INC COM Common Stocks 278642103 1913 80159 SH SOLE 80 80159 0 0 EBIX INC COM NEW Common Stocks 278715206 668 16368 SH DFND 29 16368 0 0 ECHO GLOBAL LOGISTICS INC COM Common Stocks 27875T101 4121 151732 SH DFND 151732 0 0 ECHO GLOBAL LOGISTICS INC COM Common Stocks 27875T101 926 34100 SH DFND 16 34100 0 0 ECHO GLOBAL LOGISTICS INC COM Common Stocks 27875T101 1840 67755 SH DFND 22 67755 0 0 ECHO GLOBAL LOGISTICS INC COM Common Stocks 27875T101 1404 51700 SH DFND 63 51700 0 0 ECHO GLOBAL LOGISTICS INC COM Common Stocks 27875T101 1840 67755 SH DFND 85 67755 0 0 ECHO GLOBAL LOGISTICS INC COM Common Stocks 27875T101 4894 180206 SH SOLE 80 180206 0 0 ECHOSTAR CORP CL A Common Stocks 278768106 125 2812 SH DFND 2812 0 0 ECHOSTAR CORP CL A Common Stocks 278768106 177 3987 SH DFND 2 3987 0 0 ECHOSTAR CORP CL A Common Stocks 278768106 419 9467 SH SOLE 80 9467 0 0 ECLIPSE RES CORP COM Common Stocks 27890G100 294 204000 SH DFND 51 204000 0 0 ECLIPSE RES CORP COM Common Stocks 27890G100 57 39262 SH SOLE 80 39262 0 0 ECOLAB INC COM Common Stocks 278865100 52782 473282 SH DFND 473282 0 0 ECOLAB INC COM Common Stocks 278865100 348 3122 SH DFND 45 3122 0 0 ECOLAB INC COM Common Stocks 278865100 14935 133922 SH DFND 57 133922 0 0 ECOLAB INC COM Common Stocks 278865100 1257 11273 SH DFND 73 11273 0 0 ECOLAB INC COM Common Stocks 278865100 7086 63540 SH DFND 86 63540 0 0 ECOLAB INC COM Common Stocks 278865100 13630 122218 SH SOLE 80 122218 0 0 ECOPETROL S A SPONSORED ADS Common Stocks 279158109 376 43700 SH DFND 12 43700 0 0 EDGEWELL PERS CARE CO COM Common Stocks 28035Q102 306 3799 SH DFND 3799 0 0 EDGEWELL PERS CARE CO COM Common Stocks 28035Q102 145 1800 SH DFND 51 1800 0 0 EDGEWELL PERS CARE CO COM Common Stocks 28035Q102 75 928 SH SOLE 80 928 0 0 EDISON INTL COM Common Stocks 281020107 12099 168243 SH DFND 168243 0 0 EDISON INTL COM Common Stocks 281020107 1084 15079 SH DFND 3 15079 0 0 EDISON INTL COM Common Stocks 281020107 817 11360 SH DFND 8 11360 0 0 EDISON INTL COM Common Stocks 281020107 1420 19756 SH DFND 9 19756 0 0 EDISON INTL COM Common Stocks 281020107 776 10800 SH DFND 17 10800 0 0 EDISON INTL COM Common Stocks 281020107 11146 154979 SH DFND 19 154979 0 0 EDISON INTL COM Common Stocks 281020107 158 2200 SH DFND 46 2200 0 0 EDISON INTL COM Common Stocks 281020107 2942 40920 SH DFND 50 40920 0 0 EDISON INTL COM Common Stocks 281020107 2467 34310 SH DFND 51 34310 0 0 EDISON INTL COM Common Stocks 281020107 22215 308400 SH DFND 65 308400 0 0 EDISON INTL COM Common Stocks 281020107 1215 16894 SH DFND 71 16894 0 0 EDISON INTL COM Common Stocks 281020107 5131 71371 SH SOLE 80 71371 0 0 EDUCATION RLTY TR INC COM NEW Common Stocks 28140H203 9135 219587 SH DFND 219587 0 0 EDUCATION RLTY TR INC COM NEW Common Stocks 28140H203 13731 330095 SH DFND 19 289577 0 40518 EDUCATION RLTY TR INC COM NEW Common Stocks 28140H203 2678 63998 SH DFND 43 63998 0 0 EDUCATION RLTY TR INC COM NEW Common Stocks 28140H203 2846 68414 SH DFND 79 68414 0 0 EDUCATION RLTY TR INC COM NEW Common Stocks 28140H203 4526 108802 SH SOLE 80 108802 0 0 EDWARDS LIFESCIENCES CORP COM Common Stocks 28176E108 10186 115434 SH DFND 115434 0 0 EDWARDS LIFESCIENCES CORP COM Common Stocks 28176E108 2964 33603 SH DFND 9 33603 0 0 EDWARDS LIFESCIENCES CORP COM Common Stocks 28176E108 9300 105309 SH DFND 22 105309 0 0 EDWARDS LIFESCIENCES CORP COM Common Stocks 28176E108 3867 43834 SH DFND 51 43834 0 0 EDWARDS LIFESCIENCES CORP COM Common Stocks 28176E108 1455 16500 SH DFND 52 16500 0 0 EDWARDS LIFESCIENCES CORP COM Common Stocks 28176E108 804 9119 SH DFND 70 9119 0 0 EDWARDS LIFESCIENCES CORP COM Common Stocks 28176E108 2466 27960 SH DFND 90 27960 0 0 EDWARDS LIFESCIENCES CORP COM Common Stocks 28176E108 4132 46840 SH DFND 93 46840 0 0 EDWARDS LIFESCIENCES CORP COM Common Stocks 28176E108 7022 79604 SH SOLE 80 79604 0 0 EL PASO ELEC CO COM NEW Common Stocks 283677854 3318 72326 SH DFND 72326 0 0 EL PASO ELEC CO COM NEW Common Stocks 283677854 3770 82127 SH DFND 21 82127 0 0 EL PASO ELEC CO COM NEW Common Stocks 283677854 778 16962 SH SOLE 80 16962 0 0 ELBIT SYS LTD ORD Common Stocks M3760D101 401 4261 SH DFND 4261 0 0 ELBIT SYS LTD ORD Common Stocks M3760D101 125 1328 SH DFND 46 1328 0 0 ELDORADO GOLD CORP NEW COM Common Stocks 284902103 1212 384429 SH DFND 384429 0 0 ELDORADO GOLD CORP NEW COM Common Stocks 284902103 1397 442951 SH DFND 40 442951 0 0 ELDORADO RESORTS INC COM Common Stocks 28470R102 771 67390 SH DFND 67390 0 0 ELDORADO RESORTS INC COM Common Stocks 28470R102 1552 135664 SH DFND 5 135664 0 0 ELDORADO RESORTS INC COM Common Stocks 28470R102 664 58053 SH DFND 29 58053 0 0 ELDORADO RESORTS INC COM Common Stocks 28470R102 1035 90470 SH SOLE 80 90470 0 0 ELECTRO RENT CORP COM Common Stocks 285218103 26 2800 SH DFND 2 2800 0 0 ELECTRO SCIENTIFIC INDS COM Common Stocks 285229100 558 77978 SH DFND 29 77978 0 0 ELECTRO SCIENTIFIC INDS COM Common Stocks 285229100 477 66736 SH DFND 51 66736 0 0 ELECTRO SCIENTIFIC INDS COM Common Stocks 285229100 256 35800 SH SOLE 80 35800 0 0 ELECTRONIC ARTS INC COM Common Stocks 285512109 28244 427187 SH DFND 427187 0 0 ELECTRONIC ARTS INC COM Common Stocks 285512109 1983 30000 SH DFND 24 30000 0 0 ELECTRONIC ARTS INC COM Common Stocks 285512109 542 8200 SH DFND 51 8200 0 0 ELECTRONIC ARTS INC COM Common Stocks 285512109 291 4400 SH DFND 69 4400 0 0 ELECTRONIC ARTS INC COM Common Stocks 285512109 863 13055 SH DFND 70 13055 0 0 ELECTRONIC ARTS INC COM Common Stocks 285512109 2742 41477 SH DFND 84 41477 0 0 ELECTRONIC ARTS INC COM Common Stocks 285512109 4228 63956 SH SOLE 80 63956 0 0 ELECTRONICS FOR IMAGING INC COM Common Stocks 286082102 965 22776 SH DFND 22776 0 0 ELECTRONICS FOR IMAGING INC COM Common Stocks 286082102 592 13962 SH DFND 64 13962 0 0 ELECTRONICS FOR IMAGING INC COM Common Stocks 286082102 854 20136 SH SOLE 80 20136 0 0 ELLIE MAE INC COM Common Stocks 28849P100 3142 34670 SH DFND 34670 0 0 ELLIE MAE INC COM Common Stocks 28849P100 1145 12635 SH DFND 22 12635 0 0 ELLIE MAE INC COM Common Stocks 28849P100 1124 12402 SH DFND 64 12402 0 0 ELLIE MAE INC COM Common Stocks 28849P100 824 9089 SH DFND 72 9089 0 0 ELLIE MAE INC COM Common Stocks 28849P100 1145 12635 SH DFND 85 12635 0 0 ELLIE MAE INC COM Common Stocks 28849P100 6493 71640 SH SOLE 80 71640 0 0 ELLIS PERRY INTL INC COM Common Stocks 288853104 269 14602 SH DFND 51 14602 0 0 EMBOTELLADORA ANDINA S A SPON ADR B Common Stocks 29081P303 525 27506 SH DFND 37 27506 0 0 EMBOTELLADORA ANDINA S A SPON ADR B Common Stocks 29081P303 525 27506 SH DFND 38 27506 0 0 EMBRAER S A SP ADR REP 4 COM Common Stocks 29082A107 4523 171586 SH DFND 171586 0 0 EMBRAER S A SP ADR REP 4 COM Common Stocks 29082A107 65308 2477100 SH DFND 12 2477100 0 0 EMBRAER S A SP ADR REP 4 COM Common Stocks 29082A107 2042 77457 SH DFND 18 77457 0 0 EMBRAER S A SP ADR REP 4 COM Common Stocks 29082A107 8053 305500 SH SOLE 80 305500 0 0 EMC INS GROUP INC COM Common Stocks 268664109 344 13399 SH DFND 51 13399 0 0 EMC INS GROUP INC COM Common Stocks 268664109 121 4700 SH SOLE 80 4700 0 0 EMCOR GROUP INC COM Common Stocks 29084Q100 369 7587 SH DFND 7587 0 0 EMCOR GROUP INC COM Common Stocks 29084Q100 499 10266 SH DFND 3 10266 0 0 EMCOR GROUP INC COM Common Stocks 29084Q100 2212 45520 SH DFND 51 45520 0 0 EMCOR GROUP INC COM Common Stocks 29084Q100 1526 31400 SH SOLE 80 31400 0 0 EMCORE CORP COM NEW Common Stocks 290846203 692 138376 SH DFND 51 138376 0 0 EMCORE CORP COM NEW Common Stocks 290846203 207 41306 SH SOLE 80 41306 0 0 EMERGENT BIOSOLUTIONS INC COM Common Stocks 29089Q105 1917 52726 SH DFND 52726 0 0 EMERGENT BIOSOLUTIONS INC COM Common Stocks 29089Q105 12655 348142 SH DFND 2 348142 0 0 EMERGENT BIOSOLUTIONS INC COM Common Stocks 29089Q105 361 9930 SH DFND 34 9930 0 0 EMERGENT BIOSOLUTIONS INC COM Common Stocks 29089Q105 1254 34500 SH DFND 51 34500 0 0 EMERGENT BIOSOLUTIONS INC COM Common Stocks 29089Q105 476 13100 SH SOLE 80 13100 0 0 EMERSON ELEC CO COM Common Stocks 291011104 10484 192515 SH DFND 192515 0 0 EMERSON ELEC CO COM Common Stocks 291011104 750 13800 SH DFND 31 13800 0 0 EMERSON ELEC CO COM Common Stocks 291011104 334 6150 SH DFND 50 6150 0 0 EMERSON ELEC CO COM Common Stocks 291011104 166 3060 SH DFND 73 3060 0 0 EMERSON ELEC CO COM Common Stocks 291011104 1197 22000 SH DFND 83 22000 0 0 EMERSON ELEC CO COM Common Stocks 291011104 605 11131 SH SOLE 80 11131 0 0 EMPIRE DIST ELEC CO COM Common Stocks 291641108 1383 41833 SH DFND 41833 0 0 EMPIRE DIST ELEC CO COM Common Stocks 291641108 305 9235 SH SOLE 80 9235 0 0 EMPIRE ST RLTY TR INC CL A Common Stocks 292104106 3045 173670 SH DFND 173670 0 0 EMPIRE ST RLTY TR INC CL A Common Stocks 292104106 9951 567666 SH DFND 19 501253 0 66413 EMPIRE ST RLTY TR INC CL A Common Stocks 292104106 2672 152451 SH DFND 47 126798 0 25653 EMPIRE ST RLTY TR INC CL A Common Stocks 292104106 1053 60044 SH DFND 48 60044 0 0 EMPIRE ST RLTY TR INC CL A Common Stocks 292104106 1144 65266 SH SOLE 80 65266 0 0 EMPLOYERS HOLDINGS INC COM Common Stocks 292218104 1199 42610 SH DFND 42610 0 0 EMPLOYERS HOLDINGS INC COM Common Stocks 292218104 124 4400 SH DFND 65 4400 0 0 EMPLOYERS HOLDINGS INC COM Common Stocks 292218104 2319 82400 SH DFND 78 82400 0 0 EMPLOYERS HOLDINGS INC COM Common Stocks 292218104 954 33900 SH SOLE 80 33900 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR Common Stocks 29244T101 3019 72535 SH DFND 66 72535 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR Common Stocks 29244T101 276 6640 SH SOLE 80 6640 0 0 ENANTA PHARMACEUTICALS INC COM Common Stocks 29251M106 1766 60120 SH DFND 60120 0 0 ENANTA PHARMACEUTICALS INC COM Common Stocks 29251M106 851 28961 SH DFND 2 28961 0 0 ENANTA PHARMACEUTICALS INC COM Common Stocks 29251M106 138 4700 SH DFND 51 4700 0 0 ENBRIDGE INC COM Common Stocks 29250N105 34476 883308 SH DFND 883308 0 0 ENBRIDGE INC COM Common Stocks 29250N105 2408 61600 SH DFND 18 61600 0 0 ENBRIDGE INC COM Common Stocks 29250N105 12222 313558 SH DFND 19 313558 0 0 ENBRIDGE INC COM Common Stocks 29250N105 37641 965750 SH DFND 21 965750 0 0 ENBRIDGE INC COM Common Stocks 29250N105 36204 929191 SH DFND 66 929191 0 0 ENBRIDGE INC COM Common Stocks 29250N105 15393 395443 SH SOLE 80 395443 0 0 ENCANA CORP COM Common Stocks 292505104 6910 1132138 SH DFND 1132138 0 0 ENCANA CORP COM Common Stocks 292505104 1638 267500 SH DFND 18 267500 0 0 ENDO INTL PLC SHS Common Stocks G30401106 1923 68287 SH DFND 68287 0 0 ENDO INTL PLC SHS Common Stocks G30401106 282 10027 SH DFND 30 10027 0 0 ENDO INTL PLC SHS Common Stocks G30401106 4339 154206 SH DFND 39 154206 0 0 ENDO INTL PLC SHS Common Stocks G30401106 2277 80890 SH DFND 51 80890 0 0 ENDO INTL PLC SHS Common Stocks G30401106 443 15748 SH SOLE 80 15748 0 0 ENDOCHOICE HLDGS INC COM Common Stocks 29272U103 283 54390 SH DFND 51 54390 0 0 ENDURANCE SPECIALTY HLDGS LT SHS Common Stocks G30397106 10297 157565 SH DFND 157565 0 0 ENDURANCE SPECIALTY HLDGS LT SHS Common Stocks G30397106 3360 51428 SH DFND 51 51428 0 0 ENDURANCE SPECIALTY HLDGS LT SHS Common Stocks G30397106 6315 96654 SH SOLE 80 96654 0 0 ENERGEN CORP COM Common Stocks 29265N108 1039 28402 SH DFND 28402 0 0 ENERGEN CORP COM Common Stocks 29265N108 1145 31300 SH DFND 51 31300 0 0 ENERGEN CORP COM Common Stocks 29265N108 10 265 SH SOLE 80 265 0 0 ENERGIZER HLDGS INC NEW COM Common Stocks 29272W109 864 21319 SH DFND 21319 0 0 ENERGIZER HLDGS INC NEW COM Common Stocks 29272W109 1674 41330 SH DFND 5 41330 0 0 ENERGIZER HLDGS INC NEW COM Common Stocks 29272W109 1254 30962 SH SOLE 80 30962 0 0 ENERGY RECOVERY INC COM Common Stocks 29270J100 892 86247 SH DFND 29 86247 0 0 ENERGY RECOVERY INC COM Common Stocks 29270J100 488 47193 SH SOLE 80 47193 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN Common Stocks 29273R109 663 20500 SH DFND 69 20500 0 0 ENERNOC INC COM Common Stocks 292764107 782 104600 SH DFND 51 104600 0 0 ENERNOC INC COM Common Stocks 292764107 283 37800 SH SOLE 80 37800 0 0 ENERSIS AMERICAS S A SPONSORED ADR Common Stocks 29274F104 2933 210955 SH DFND 210955 0 0 ENERSIS AMERICAS S A SPONSORED ADR Common Stocks 29274F104 4680 336705 SH DFND 2 336705 0 0 ENERSIS AMERICAS S A SPONSORED ADR Common Stocks 29274F104 1597 114900 SH DFND 18 114900 0 0 ENERSIS AMERICAS S A SPONSORED ADR Common Stocks 29274F104 3894 280051 SH DFND 66 280051 0 0 ENERSIS AMERICAS S A SPONSORED ADR Common Stocks 29274F104 440 31665 SH SOLE 80 31665 0 0 ENERSYS COM Common Stocks 29275Y102 48 862 SH DFND 862 0 0 ENGILITY HLDGS INC NEW COM Common Stocks 29286C107 323 17198 SH DFND 17198 0 0 ENGILITY HLDGS INC NEW COM Common Stocks 29286C107 1319 70331 SH DFND 51 70331 0 0 ENGILITY HLDGS INC NEW COM Common Stocks 29286C107 906 48300 SH DFND 78 48300 0 0 ENGILITY HLDGS INC NEW COM Common Stocks 29286C107 227 12100 SH SOLE 80 12100 0 0 ENNIS INC COM Common Stocks 293389102 1442 73750 SH DFND 73750 0 0 ENNIS INC COM Common Stocks 293389102 208 10626 SH DFND 2 10626 0 0 ENNIS INC COM Common Stocks 293389102 625 31986 SH DFND 29 31986 0 0 ENNIS INC COM Common Stocks 293389102 676 34600 SH DFND 65 34600 0 0 ENNIS INC COM Common Stocks 293389102 292 14915 SH DFND 76 14915 0 0 ENOVA INTL INC COM Common Stocks 29357K103 381 60352 SH DFND 60352 0 0 ENOVA INTL INC COM Common Stocks 29357K103 241 38200 SH DFND 51 38200 0 0 ENOVA INTL INC COM Common Stocks 29357K103 251 39721 SH SOLE 80 39721 0 0 ENPRO INDS INC COM Common Stocks 29355X107 1711 29660 SH DFND 29660 0 0 ENPRO INDS INC COM Common Stocks 29355X107 438 7588 SH SOLE 80 7588 0 0 ENSCO PLC SHS CLASS A Common Stocks G3157S106 1337 128798 SH DFND 128798 0 0 ENSCO PLC SHS CLASS A Common Stocks G3157S106 6783 654114 SH DFND 3 654114 0 0 ENSCO PLC SHS CLASS A Common Stocks G3157S106 886 85463 SH DFND 8 85463 0 0 ENSCO PLC SHS CLASS A Common Stocks G3157S106 3057 294800 SH DFND 51 294800 0 0 ENSCO PLC SHS CLASS A Common Stocks G3157S106 124 11995 SH DFND 70 11995 0 0 ENSCO PLC SHS CLASS A Common Stocks G3157S106 497 47966 SH SOLE 80 47966 0 0 ENSIGN GROUP INC COM Common Stocks 29358P101 2236 98760 SH DFND 98760 0 0 ENSIGN GROUP INC COM Common Stocks 29358P101 3494 154327 SH DFND 23 154327 0 0 ENSIGN GROUP INC COM Common Stocks 29358P101 138 6084 SH DFND 51 6084 0 0 ENSIGN GROUP INC COM Common Stocks 29358P101 1416 62541 SH DFND 63 62541 0 0 ENSIGN GROUP INC COM Common Stocks 29358P101 1528 67496 SH SOLE 80 67496 0 0 ENSTAR GROUP LIMITED SHS Common Stocks G3075P101 1126 6928 SH DFND 6928 0 0 ENSTAR GROUP LIMITED SHS Common Stocks G3075P101 420 2583 SH SOLE 80 2583 0 0 ENTEGRIS INC COM Common Stocks 29362U104 2372 174150 SH DFND 174150 0 0 ENTEGRIS INC COM Common Stocks 29362U104 31 2270 SH DFND 63 2270 0 0 ENTEGRIS INC COM Common Stocks 29362U104 2309 169556 SH SOLE 80 169556 0 0 ENTERCOM COMMUNICATIONS CORP CL A Common Stocks 293639100 653 61706 SH DFND 72 61706 0 0 ENTERGY CORP NEW COM Common Stocks 29364G103 33758 425755 SH DFND 425755 0 0 ENTERGY CORP NEW COM Common Stocks 29364G103 3211 40499 SH DFND 3 40499 0 0 ENTERGY CORP NEW COM Common Stocks 29364G103 1166 14708 SH DFND 8 14708 0 0 ENTERGY CORP NEW COM Common Stocks 29364G103 1601 20200 SH DFND 9 20200 0 0 ENTERGY CORP NEW COM Common Stocks 29364G103 23776 299900 SH DFND 12 299900 0 0 ENTERGY CORP NEW COM Common Stocks 29364G103 1506 19000 SH DFND 31 19000 0 0 ENTERGY CORP NEW COM Common Stocks 29364G103 11025 138798 SH DFND 65 138798 0 0 ENTERGY CORP NEW COM Common Stocks 29364G103 10531 132836 SH DFND 70 132836 0 0 ENTERGY CORP NEW COM Common Stocks 29364G103 232 2932 SH DFND 73 2932 0 0 ENTERGY CORP NEW COM Common Stocks 29364G103 11328 142881 SH SOLE 80 142881 0 0 ENTERPRISE FINL SVCS CORP COM Common Stocks 293712105 146 5403 SH DFND 5403 0 0 ENTERPRISE FINL SVCS CORP COM Common Stocks 293712105 739 27320 SH DFND 29 27320 0 0 ENTERPRISE PRODS PARTNERS L COM Common Stocks 293792107 488 19839 SH DFND 19839 0 0 ENTERPRISE PRODS PARTNERS L COM Common Stocks 293792107 3457 140336 SH DFND 19 140336 0 0 ENTERPRISE PRODS PARTNERS L COM Common Stocks 293792107 591 24000 SH DFND 31 24000 0 0 ENTERPRISE PRODS PARTNERS L COM Common Stocks 293792107 14245 578316 SH DFND 66 578316 0 0 ENTERPRISE PRODS PARTNERS L COM Common Stocks 293792107 2140 86938 SH SOLE 80 86938 0 0 ENTRAVISION COMMUNICATIONS C CL A Common Stocks 29382R107 625 84053 SH DFND 29 84053 0 0 ENTRAVISION COMMUNICATIONS C CL A Common Stocks 29382R107 503 67623 SH DFND 72 67623 0 0 ENTRAVISION COMMUNICATIONS C CL A Common Stocks 29382R107 1323 177789 SH SOLE 80 177789 0 0 ENVESTNET INC COM Common Stocks 29404K106 2979 109508 SH DFND 109508 0 0 ENVESTNET INC COM Common Stocks 29404K106 1436 52790 SH DFND 22 52790 0 0 ENVESTNET INC COM Common Stocks 29404K106 1436 52790 SH DFND 85 52790 0 0 ENVESTNET INC COM Common Stocks 29404K106 3819 140392 SH SOLE 80 140392 0 0 ENVISION HEALTHCARE HLDGS IN COM Common Stocks 29413U103 1848 90545 SH DFND 90545 0 0 ENVISION HEALTHCARE HLDGS IN COM Common Stocks 29413U103 10397 509668 SH DFND 25 509668 0 0 ENVISION HEALTHCARE HLDGS IN COM Common Stocks 29413U103 261 12790 SH DFND 30 12790 0 0 ENVISION HEALTHCARE HLDGS IN COM Common Stocks 29413U103 1012 49600 SH DFND 51 49600 0 0 ENVISION HEALTHCARE HLDGS IN COM Common Stocks 29413U103 1559 76402 SH DFND 72 76402 0 0 ENVISION HEALTHCARE HLDGS IN COM Common Stocks 29413U103 1109 54365 SH SOLE 80 54365 0 0 ENVIVA PARTNERS LP COM UNIT Common Stocks 29414J107 431 19857 SH DFND 19857 0 0 ENZO BIOCHEM INC COM Common Stocks 294100102 170 37378 SH DFND 37378 0 0 ENZO BIOCHEM INC COM Common Stocks 294100102 267 58571 SH DFND 2 58571 0 0 ENZO BIOCHEM INC COM Common Stocks 294100102 48 10500 SH SOLE 80 10500 0 0 EOG RES INC COM Common Stocks 26875P101 43321 596724 SH DFND 596724 0 0 EOG RES INC COM Common Stocks 26875P101 6518 89800 SH DFND 11 89800 0 0 EOG RES INC COM Common Stocks 26875P101 18606 256353 SH DFND 17 256353 0 0 EOG RES INC COM Common Stocks 26875P101 4703 64800 SH DFND 55 64800 0 0 EOG RES INC COM Common Stocks 26875P101 4208 57982 SH DFND 58 57982 0 0 EOG RES INC COM Common Stocks 26875P101 2845 39196 SH DFND 77 39196 0 0 EOG RES INC COM Common Stocks 26875P101 9984 137561 SH DFND 84 137561 0 0 EOG RES INC COM Common Stocks 26875P101 5256 72422 SH DFND 93 72422 0 0 EOG RES INC COM Common Stocks 26875P101 3484 48009 SH SOLE 80 48009 0 0 EP ENERGY CORP CL A Common Stocks 268785102 79 17500 SH DFND 17500 0 0 EP ENERGY CORP CL A Common Stocks 268785102 994 219900 SH DFND 51 219900 0 0 EP ENERGY CORP CL A Common Stocks 268785102 121 26767 SH SOLE 80 26767 0 0 EPAM SYS INC COM Common Stocks 29414B104 6051 81038 SH DFND 81038 0 0 EPAM SYS INC COM Common Stocks 29414B104 1574 21086 SH DFND 22 21086 0 0 EPAM SYS INC COM Common Stocks 29414B104 773 10348 SH DFND 64 10348 0 0 EPAM SYS INC COM Common Stocks 29414B104 1574 21086 SH DFND 85 21086 0 0 EPAM SYS INC COM Common Stocks 29414B104 4270 57191 SH SOLE 80 57191 0 0 EPLUS INC COM Common Stocks 294268107 1534 19058 SH DFND 19058 0 0 EPR PPTYS COM SH BEN INT Common Stocks 26884U109 1103 16558 SH DFND 16558 0 0 EPR PPTYS COM SH BEN INT Common Stocks 26884U109 5505 82640 SH DFND 16 82640 0 0 EPR PPTYS COM SH BEN INT Common Stocks 26884U109 327 4905 SH DFND 34 4905 0 0 EPR PPTYS COM SH BEN INT Common Stocks 26884U109 1954 29330 SH DFND 51 29330 0 0 EPR PPTYS COM SH BEN INT Common Stocks 26884U109 2566 38517 SH SOLE 80 38517 0 0 EQUINIX INC COM PAR $0.001 Common Stocks 29444U700 29722 89848 SH DFND 89848 0 0 EQUINIX INC COM PAR $0.001 Common Stocks 29444U700 2038 6212 SH DFND 43 6212 0 0 EQUINIX INC COM PAR $0.001 Common Stocks 29444U700 10744 32491 SH DFND 47 27000 0 5491 EQUINIX INC COM PAR $0.001 Common Stocks 29444U700 4266 12899 SH DFND 48 12899 0 0 EQUINIX INC COM PAR $0.001 Common Stocks 29444U700 1388 4196 SH DFND 66 4196 0 0 EQUINIX INC COM PAR $0.001 Common Stocks 29444U700 1120 3387 SH DFND 73 3387 0 0 EQUINIX INC COM PAR $0.001 Common Stocks 29444U700 8283 25046 SH DFND 77 25046 0 0 EQUINIX INC COM PAR $0.001 Common Stocks 29444U700 3484 10536 SH DFND 79 10536 0 0 EQUINIX INC COM PAR $0.001 Common Stocks 29444U700 23965 72425 SH DFND 86 72425 0 0 EQUINIX INC COM PAR $0.001 Common Stocks 29444U700 11461 34655 SH SOLE 80 34655 0 0 EQUITY BANCSHARES INC COM CL A Common Stocks 29460X109 680 32390 SH DFND 32390 0 0 EQUITY COMWLTH COM SH BEN INT Common Stocks 294628102 26715 946675 SH DFND 946675 0 0 EQUITY COMWLTH COM SH BEN INT Common Stocks 294628102 4522 160000 SH DFND 65 160000 0 0 EQUITY COMWLTH COM SH BEN INT Common Stocks 294628102 3056 108300 SH DFND 78 108300 0 0 EQUITY COMWLTH COM SH BEN INT Common Stocks 294628102 2394 84820 SH DFND 79 84820 0 0 EQUITY COMWLTH COM SH BEN INT Common Stocks 294628102 3031 107398 SH SOLE 80 107398 0 0 EQUITY LIFESTYLE PPTYS INC COM Common Stocks 29472R108 2100 28856 SH DFND 28856 0 0 EQUITY LIFESTYLE PPTYS INC COM Common Stocks 29472R108 8275 113777 SH DFND 19 98921 0 14856 EQUITY LIFESTYLE PPTYS INC COM Common Stocks 29472R108 95 1300 SH DFND 46 1300 0 0 EQUITY LIFESTYLE PPTYS INC COM Common Stocks 29472R108 4724 64949 SH DFND 47 54200 0 10749 EQUITY LIFESTYLE PPTYS INC COM Common Stocks 29472R108 1891 26001 SH DFND 48 26001 0 0 EQUITY LIFESTYLE PPTYS INC COM Common Stocks 29472R108 4423 60804 SH DFND 62 60804 0 0 EQUITY LIFESTYLE PPTYS INC COM Common Stocks 29472R108 4242 58331 SH DFND 70 58331 0 0 EQUITY LIFESTYLE PPTYS INC COM Common Stocks 29472R108 1004 13810 SH DFND 79 13810 0 0 EQUITY LIFESTYLE PPTYS INC COM Common Stocks 29472R108 1754 24115 SH SOLE 80 24115 0 0 EQUITY ONE COM Common Stocks 294752100 46 1608 SH DFND 1608 0 0 EQUITY ONE COM Common Stocks 294752100 3033 105525 SH DFND 43 105525 0 0 EQUITY ONE COM Common Stocks 294752100 2889 100800 SH DFND 51 100800 0 0 EQUITY ONE COM Common Stocks 294752100 2729 95220 SH DFND 79 95220 0 0 EQUITY ONE COM Common Stocks 294752100 71 2475 SH SOLE 80 2475 0 0 EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 16226 216194 SH DFND 216194 0 0 EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 5417 72366 SH DFND 43 72366 0 0 EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 8237 109771 SH DFND 47 91763 0 18008 EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 3250 43311 SH DFND 48 43311 0 0 EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 2363 31500 SH DFND 52 31500 0 0 EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 55624 741340 SH DFND 62 741340 0 0 EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 16575 220913 SH DFND 79 220913 0 0 EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 6268 83535 SH SOLE 80 83535 0 0 ERA GROUP INC COM Common Stocks 26885G109 186 19798 SH DFND 51 19798 0 0 ERIE INDTY CO CL A Common Stocks 29530P102 1168 12543 SH DFND 12543 0 0 ERIE INDTY CO CL A Common Stocks 29530P102 56 597 SH SOLE 80 597 0 0 ESCO TECHNOLOGIES INC COM Common Stocks 296315104 3607 92528 SH DFND 92528 0 0 ESPERION THERAPEUTICS INC NE COM Common Stocks 29664W105 300 17722 SH DFND 22 17722 0 0 ESSENDANT INC COM Common Stocks 296689102 873 27338 SH DFND 27338 0 0 ESSENT GROUP LTD COM Common Stocks G3198U102 3763 180900 SH DFND 180900 0 0 ESSENT GROUP LTD COM Common Stocks G3198U102 1237 59449 SH DFND 51 59449 0 0 ESSENT GROUP LTD COM Common Stocks G3198U102 325 15602 SH DFND 64 15602 0 0 ESSENT GROUP LTD COM Common Stocks G3198U102 1388 66743 SH SOLE 80 66743 0 0 ESSEX PPTY TR INC COM Common Stocks 297178105 5939 25390 SH DFND 25390 0 0 ESSEX PPTY TR INC COM Common Stocks 297178105 1123 4800 SH DFND 9 4800 0 0 ESSEX PPTY TR INC COM Common Stocks 297178105 34023 145480 SH DFND 19 128163 0 17317 ESSEX PPTY TR INC COM Common Stocks 297178105 12783 54656 SH DFND 47 45677 0 8979 ESSEX PPTY TR INC COM Common Stocks 297178105 5049 21591 SH DFND 48 21591 0 0 ESSEX PPTY TR INC COM Common Stocks 297178105 2596 11100 SH DFND 52 11100 0 0 ESSEX PPTY TR INC COM Common Stocks 297178105 13621 58244 SH DFND 62 58244 0 0 ESSEX PPTY TR INC COM Common Stocks 297178105 4860 20780 SH SOLE 80 20780 0 0 ESTERLINE TECHNOLOGIES CORP COM Common Stocks 297425100 40 632 SH DFND 632 0 0 ESTERLINE TECHNOLOGIES CORP COM Common Stocks 297425100 536 8365 SH DFND 51 8365 0 0 ETHAN ALLEN INTERIORS INC COM Common Stocks 297602104 3885 122100 SH DFND 122100 0 0 ETHAN ALLEN INTERIORS INC COM Common Stocks 297602104 4983 156611 SH SOLE 80 156611 0 0 EURONAV NV ANTWERPEN SHS Common Stocks B38564108 1490 145480 SH DFND 3 145480 0 0 EURONET WORLDWIDE INC COM Common Stocks 298736109 4347 58650 SH DFND 58650 0 0 EURONET WORLDWIDE INC COM Common Stocks 298736109 2357 31800 SH DFND 63 31800 0 0 EURONET WORLDWIDE INC COM Common Stocks 298736109 179 2418 SH DFND 64 2418 0 0 EURONET WORLDWIDE INC COM Common Stocks 298736109 993 13394 SH SOLE 80 13394 0 0 EVERBANK FINL CORP COM Common Stocks 29977G102 36 2355 SH DFND 2355 0 0 EVERBANK FINL CORP COM Common Stocks 29977G102 317 21030 SH DFND 34 21030 0 0 EVERBANK FINL CORP COM Common Stocks 29977G102 1614 106955 SH DFND 51 106955 0 0 EVERBANK FINL CORP COM Common Stocks 29977G102 225 14900 SH SOLE 80 14900 0 0 EVERCORE PARTNERS INC CLASS A Common Stocks 29977A105 2275 43958 SH DFND 43958 0 0 EVERCORE PARTNERS INC CLASS A Common Stocks 29977A105 3056 59061 SH DFND 23 59061 0 0 EVERCORE PARTNERS INC CLASS A Common Stocks 29977A105 321 6210 SH DFND 34 6210 0 0 EVERCORE PARTNERS INC CLASS A Common Stocks 29977A105 2368 45767 SH SOLE 80 45767 0 0 EVEREST RE GROUP LTD COM Common Stocks G3223R108 11720 59382 SH DFND 59382 0 0 EVEREST RE GROUP LTD COM Common Stocks G3223R108 2273 11513 SH DFND 2 11513 0 0 EVEREST RE GROUP LTD COM Common Stocks G3223R108 779 3945 SH DFND 3 3945 0 0 EVEREST RE GROUP LTD COM Common Stocks G3223R108 581 2942 SH DFND 8 2942 0 0 EVEREST RE GROUP LTD COM Common Stocks G3223R108 237 1200 SH DFND 46 1200 0 0 EVEREST RE GROUP LTD COM Common Stocks G3223R108 344 1741 SH DFND 50 1741 0 0 EVEREST RE GROUP LTD COM Common Stocks G3223R108 879 4450 SH DFND 51 4450 0 0 EVEREST RE GROUP LTD COM Common Stocks G3223R108 5484 27800 SH DFND 52 27800 0 0 EVEREST RE GROUP LTD COM Common Stocks G3223R108 2392 12100 SH DFND 65 12100 0 0 EVEREST RE GROUP LTD COM Common Stocks G3223R108 7797 39494 SH DFND 70 39494 0 0 EVEREST RE GROUP LTD COM Common Stocks G3223R108 3649 18483 SH SOLE 80 18483 0 0 EVERI HLDGS INC COM Common Stocks 30034T103 182 79300 SH DFND 51 79300 0 0 EVERI HLDGS INC COM Common Stocks 30034T103 17 7400 SH SOLE 80 7400 0 0 EVERSOURCE ENERGY COM Common Stocks 30040W108 8140 139465 SH DFND 139465 0 0 EVERSOURCE ENERGY COM Common Stocks 30040W108 8499 145618 SH DFND 19 145618 0 0 EVERSOURCE ENERGY COM Common Stocks 30040W108 17125 293379 SH DFND 21 293379 0 0 EVERSOURCE ENERGY COM Common Stocks 30040W108 621 10637 SH DFND 66 10637 0 0 EVERSOURCE ENERGY COM Common Stocks 30040W108 4223 72378 SH SOLE 80 72378 0 0 EVERYDAY HEALTH INC COM Common Stocks 300415106 261 46526 SH DFND 46526 0 0 EVERYDAY HEALTH INC COM Common Stocks 300415106 237 42300 SH DFND 51 42300 0 0 EVERYDAY HEALTH INC COM Common Stocks 300415106 403 71952 SH SOLE 80 71952 0 0 EVINE LIVE INC CL A Common Stocks 300487105 30 25600 SH DFND 51 25600 0 0 EVINE LIVE INC CL A Common Stocks 300487105 1176 1004956 SH SOLE 80 1004956 0 0 EXACTECH INC COM Common Stocks 30064E109 1153 56917 SH DFND 56917 0 0 EXACTECH INC COM Common Stocks 30064E109 540 26664 SH DFND 51 26664 0 0 EXACTECH INC COM Common Stocks 30064E109 202 9984 SH DFND 76 9984 0 0 EXACTECH INC COM Common Stocks 30064E109 300 14800 SH SOLE 80 14800 0 0 EXAMWORKS GROUP INC COM Common Stocks 30066A105 579 19598 SH DFND 30 19598 0 0 EXAR CORP COM Common Stocks 300645108 1141 198506 SH DFND 198506 0 0 EXAR CORP COM Common Stocks 300645108 71 12330 SH DFND 51 12330 0 0 EXAR CORP COM Common Stocks 300645108 805 140083 SH DFND 72 140083 0 0 EXAR CORP COM Common Stocks 300645108 3033 527500 SH DFND 78 527500 0 0 EXAR CORP COM Common Stocks 300645108 1136 197600 SH SOLE 80 197600 0 0 EXELIXIS INC COM Common Stocks 30161Q104 521 130282 SH DFND 29 130282 0 0 EXELON CORP COM Common Stocks 30161N101 28766 801563 SH DFND 801563 0 0 EXELON CORP COM Common Stocks 30161N101 1204 33562 SH DFND 3 33562 0 0 EXELON CORP COM Common Stocks 30161N101 464 12952 SH DFND 8 12952 0 0 EXELON CORP COM Common Stocks 30161N101 4723 131695 SH DFND 9 131695 0 0 EXELON CORP COM Common Stocks 30161N101 599 16700 SH DFND 17 16700 0 0 EXELON CORP COM Common Stocks 30161N101 24460 681737 SH DFND 21 681737 0 0 EXELON CORP COM Common Stocks 30161N101 129 3600 SH DFND 46 3600 0 0 EXELON CORP COM Common Stocks 30161N101 4228 117900 SH DFND 51 117900 0 0 EXELON CORP COM Common Stocks 30161N101 6046 168605 SH DFND 52 168605 0 0 EXELON CORP COM Common Stocks 30161N101 6449 179846 SH DFND 53 179846 0 0 EXELON CORP COM Common Stocks 30161N101 988 27545 SH DFND 73 27545 0 0 EXELON CORP COM Common Stocks 30161N101 994 27525 SH DFND 82 27525 0 0 EXELON CORP COM Common Stocks 30161N101 7888 219969 SH SOLE 80 219969 0 0 EXLSERVICE HOLDINGS INC COM Common Stocks 302081104 507 9788 SH DFND 9788 0 0 EXLSERVICE HOLDINGS INC COM Common Stocks 302081104 450 8690 SH DFND 34 8690 0 0 EXLSERVICE HOLDINGS INC COM Common Stocks 302081104 1397 26974 SH DFND 51 26974 0 0 EXLSERVICE HOLDINGS INC COM Common Stocks 302081104 280 5404 SH DFND 64 5404 0 0 EXLSERVICE HOLDINGS INC COM Common Stocks 302081104 905 17480 SH SOLE 80 17480 0 0 EXPEDIA INC DEL COM NEW Common Stocks 30212P303 3248 30119 SH DFND 30119 0 0 EXPEDIA INC DEL COM NEW Common Stocks 30212P303 949 8800 SH DFND 9 8800 0 0 EXPEDIA INC DEL COM NEW Common Stocks 30212P303 992 9200 SH DFND 22 9200 0 0 EXPEDIA INC DEL COM NEW Common Stocks 30212P303 292 2710 SH DFND 30 2710 0 0 EXPEDIA INC DEL COM NEW Common Stocks 30212P303 800 7418 SH DFND 70 7418 0 0 EXPEDIA INC DEL COM NEW Common Stocks 30212P303 57 533 SH SOLE 80 533 0 0 EXPEDITORS INTL WASH INC COM Common Stocks 302130109 3484 71361 SH DFND 71361 0 0 EXPEDITORS INTL WASH INC COM Common Stocks 302130109 417 8538 SH DFND 30 8538 0 0 EXPEDITORS INTL WASH INC COM Common Stocks 302130109 1747 35800 SH DFND 52 35800 0 0 EXPEDITORS INTL WASH INC COM Common Stocks 302130109 153 3127 SH SOLE 80 3127 0 0 EXPONENT INC COM Common Stocks 30214U102 46 892 SH DFND 892 0 0 EXPONENT INC COM Common Stocks 30214U102 4395 86160 SH DFND 23 86160 0 0 EXPRESS INC COM Common Stocks 30219E103 498 23239 SH DFND 23239 0 0 EXPRESS INC COM Common Stocks 30219E103 5176 241740 SH DFND 2 241740 0 0 EXPRESS INC COM Common Stocks 30219E103 6662 310700 SH DFND 65 310700 0 0 EXPRESS INC COM Common Stocks 30219E103 902 42130 SH SOLE 80 42130 0 0 EXPRESS SCRIPTS HLDG CO COM Common Stocks 30219G108 11125 161898 SH DFND 161898 0 0 EXPRESS SCRIPTS HLDG CO COM Common Stocks 30219G108 980 14270 SH DFND 2 14270 0 0 EXPRESS SCRIPTS HLDG CO COM Common Stocks 30219G108 36612 533000 SH DFND 12 533000 0 0 EXPRESS SCRIPTS HLDG CO COM Common Stocks 30219G108 1649 24000 SH DFND 24 24000 0 0 EXPRESS SCRIPTS HLDG CO COM Common Stocks 30219G108 1889 27500 SH DFND 51 27500 0 0 EXPRESS SCRIPTS HLDG CO COM Common Stocks 30219G108 21757 316100 SH DFND 65 316100 0 0 EXPRESS SCRIPTS HLDG CO COM Common Stocks 30219G108 3850 56044 SH SOLE 80 56044 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B Common Stocks 30224P200 4 265 SH SOLE 80 265 0 0 EXTERRAN CORP COM Common Stocks 30227H106 1449 93711 SH DFND 93711 0 0 EXTERRAN CORP COM Common Stocks 30227H106 1406 90956 SH DFND 2 90956 0 0 EXTRA SPACE STORAGE INC COM Common Stocks 30225T102 4905 52463 SH DFND 52463 0 0 EXTRA SPACE STORAGE INC COM Common Stocks 30225T102 18738 200497 SH DFND 19 176359 0 24138 EXTRA SPACE STORAGE INC COM Common Stocks 30225T102 93 1000 SH DFND 46 1000 0 0 EXTRA SPACE STORAGE INC COM Common Stocks 30225T102 7737 82792 SH DFND 47 69084 0 13708 EXTRA SPACE STORAGE INC COM Common Stocks 30225T102 3088 33037 SH DFND 48 33037 0 0 EXTRA SPACE STORAGE INC COM Common Stocks 30225T102 7204 77083 SH DFND 79 77083 0 0 EXTRA SPACE STORAGE INC COM Common Stocks 30225T102 2169 23209 SH SOLE 80 23209 0 0 EXTREME NETWORKS INC COM Common Stocks 30226D106 1485 477399 SH DFND 51 477399 0 0 EXTREME NETWORKS INC COM Common Stocks 30226D106 461 148135 SH SOLE 80 148135 0 0 EXXON MOBIL CORP COM Common Stocks 30231G102 157866 1887537 SH DFND 1887537 0 0 EXXON MOBIL CORP COM Common Stocks 30231G102 3415 40849 SH DFND 3 40849 0 0 EXXON MOBIL CORP COM Common Stocks 30231G102 2410 28826 SH DFND 8 28826 0 0 EXXON MOBIL CORP COM Common Stocks 30231G102 24776 296397 SH DFND 17 296397 0 0 EXXON MOBIL CORP COM Common Stocks 30231G102 866 10360 SH DFND 31 10360 0 0 EXXON MOBIL CORP COM Common Stocks 30231G102 4549 54418 SH DFND 50 54418 0 0 EXXON MOBIL CORP COM Common Stocks 30231G102 23109 276459 SH DFND 51 276459 0 0 EXXON MOBIL CORP COM Common Stocks 30231G102 1166 13950 SH DFND 58 13950 0 0 EXXON MOBIL CORP COM Common Stocks 30231G102 435 5200 SH DFND 65 5200 0 0 EXXON MOBIL CORP COM Common Stocks 30231G102 23006 275228 SH DFND 70 275228 0 0 EXXON MOBIL CORP COM Common Stocks 30231G102 194 2325 SH DFND 73 2325 0 0 EXXON MOBIL CORP COM Common Stocks 30231G102 3665 43840 SH DFND 75 43840 0 0 EXXON MOBIL CORP COM Common Stocks 30231G102 28930 346096 SH SOLE 80 346096 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD DELETED Common Stocks M4146Y108 275 10764 SH DFND 10764 0 0 F M C CORP COM NEW Common Stocks 302491303 4100 101530 SH DFND 101530 0 0 F M C CORP COM NEW Common Stocks 302491303 60733 1504400 SH DFND 12 1504400 0 0 F M C CORP COM NEW Common Stocks 302491303 4703 116500 SH DFND 16 116500 0 0 F M C CORP COM NEW Common Stocks 302491303 8187 202800 SH SOLE 80 202800 0 0 F5 NETWORKS INC COM Common Stocks 315616102 1226 11572 SH DFND 11572 0 0 F5 NETWORKS INC COM Common Stocks 315616102 1656 15648 SH DFND 9 15648 0 0 F5 NETWORKS INC COM Common Stocks 315616102 365 3444 SH DFND 30 3444 0 0 F5 NETWORKS INC COM Common Stocks 315616102 328 3100 SH DFND 65 3100 0 0 F5 NETWORKS INC COM Common Stocks 315616102 6517 61566 SH DFND 70 61566 0 0 F5 NETWORKS INC COM Common Stocks 315616102 707 6682 SH SOLE 80 6682 0 0 FABRINET SHS Common Stocks G3323L100 2266 70032 SH DFND 70032 0 0 FABRINET SHS Common Stocks G3323L100 801 24755 SH DFND 29 24755 0 0 FABRINET SHS Common Stocks G3323L100 2326 71900 SH DFND 63 71900 0 0 FACEBOOK INC CL A Common Stocks 30303M102 110546 968570 SH DFND 968570 0 0 FACEBOOK INC CL A Common Stocks 30303M102 520 4555 SH DFND 3 4555 0 0 FACEBOOK INC CL A Common Stocks 30303M102 8432 73900 SH DFND 9 73900 0 0 FACEBOOK INC CL A Common Stocks 30303M102 19649 172209 SH DFND 11 172209 0 0 FACEBOOK INC CL A Common Stocks 30303M102 17694 154891 SH DFND 22 154891 0 0 FACEBOOK INC CL A Common Stocks 30303M102 3081 27000 SH DFND 24 27000 0 0 FACEBOOK INC CL A Common Stocks 30303M102 19712 172764 SH DFND 25 172764 0 0 FACEBOOK INC CL A Common Stocks 30303M102 2328 20400 SH DFND 44 20400 0 0 FACEBOOK INC CL A Common Stocks 30303M102 919 8052 SH DFND 50 8052 0 0 FACEBOOK INC CL A Common Stocks 30303M102 305 2670 SH DFND 51 2670 0 0 FACEBOOK INC CL A Common Stocks 30303M102 6386 55967 SH DFND 58 55967 0 0 FACEBOOK INC CL A Common Stocks 30303M102 1485 13000 SH DFND 65 13000 0 0 FACEBOOK INC CL A Common Stocks 30303M102 605 5300 SH DFND 69 5300 0 0 FACEBOOK INC CL A Common Stocks 30303M102 16167 141695 SH DFND 70 141695 0 0 FACEBOOK INC CL A Common Stocks 30303M102 2153 18867 SH DFND 71 18867 0 0 FACEBOOK INC CL A Common Stocks 30303M102 810 7099 SH DFND 73 7099 0 0 FACEBOOK INC CL A Common Stocks 30303M102 8966 78576 SH DFND 77 78576 0 0 FACEBOOK INC CL A Common Stocks 30303M102 18034 158054 SH DFND 84 158054 0 0 FACEBOOK INC CL A Common Stocks 30303M102 4349 38120 SH DFND 86 38120 0 0 FACEBOOK INC CL A Common Stocks 30303M102 44381 388459 SH DFND 90 388459 0 0 FACEBOOK INC CL A Common Stocks 30303M102 13434 117749 SH DFND 93 117749 0 0 FACEBOOK INC CL A Common Stocks 30303M102 46177 404703 SH SOLE 80 404703 0 0 FACTSET RESH SYS INC COM Common Stocks 303075105 5983 39481 SH DFND 39481 0 0 FACTSET RESH SYS INC COM Common Stocks 303075105 4512 29773 SH DFND 51 29773 0 0 FACTSET RESH SYS INC COM Common Stocks 303075105 3585 23659 SH SOLE 80 23659 0 0 FAIR ISAAC CORP COM Common Stocks 303250104 5530 52126 SH DFND 52126 0 0 FAIR ISAAC CORP COM Common Stocks 303250104 3558 33542 SH SOLE 80 33542 0 0 FAIRCHILD SEMICONDUCTOR INTL COM Common Stocks 303726103 53 2644 SH DFND 2644 0 0 FAIRMOUNT SANTROL HLDGS INC COM Common Stocks 30555Q108 214 85246 SH DFND 85246 0 0 FAIRMOUNT SANTROL HLDGS INC COM Common Stocks 30555Q108 96 38200 SH DFND 51 38200 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW Common Stocks 305560302 2520 169388 SH DFND 169388 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW Common Stocks 305560302 1093 73445 SH DFND 16 73445 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW Common Stocks 305560302 5834 392192 SH DFND 74 392192 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW Common Stocks 305560302 338 22700 SH SOLE 80 22700 0 0 FAMOUS DAVES AMER INC COM Common Stocks 307068106 59 9685 SH DFND 51 9685 0 0 FAMOUS DAVES AMER INC COM Common Stocks 307068106 2 280 SH SOLE 80 280 0 0 FARMER BROS CO COM Common Stocks 307675108 60 2163 SH DFND 2 2163 0 0 FARMER BROS CO COM Common Stocks 307675108 544 19517 SH DFND 29 19517 0 0 FARMER BROS CO COM Common Stocks 307675108 389 13943 SH DFND 72 13943 0 0 FASTENAL CO COM Common Stocks 311900104 2679 54632 SH DFND 54632 0 0 FASTENAL CO COM Common Stocks 311900104 2210 45111 SH DFND 9 45111 0 0 FASTENAL CO COM Common Stocks 311900104 10271 209343 SH DFND 90 209343 0 0 FASTENAL CO COM Common Stocks 311900104 2317 47288 SH SOLE 80 47288 0 0 FATE THERAPEUTICS INC COM Common Stocks 31189P102 65 35900 SH DFND 51 35900 0 0 FATE THERAPEUTICS INC COM Common Stocks 31189P102 6 3400 SH SOLE 80 3400 0 0 FBR & CO COM NEW Common Stocks 30247C400 1253 69252 SH DFND 69252 0 0 FBR & CO COM NEW Common Stocks 30247C400 1634 90300 SH DFND 78 90300 0 0 FBR & CO COM NEW Common Stocks 30247C400 1487 82177 SH SOLE 80 82177 0 0 FCB FINL HLDGS INC CL A Common Stocks 30255G103 2767 83195 SH DFND 83195 0 0 FCB FINL HLDGS INC CL A Common Stocks 30255G103 2494 74991 SH DFND 72 74991 0 0 FCB FINL HLDGS INC CL A Common Stocks 30255G103 606 18223 SH SOLE 80 18223 0 0 FEDERAL AGRIC MTG CORP CL C Common Stocks 313148306 621 16458 SH DFND 16458 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 4365 27959 SH DFND 27959 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 818 5248 SH DFND 43 5248 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 10681 68449 SH DFND 47 57001 0 11448 FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 4267 27342 SH DFND 48 27342 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 7874 50460 SH DFND 51 50460 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 3108 19915 SH DFND 79 19915 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 4599 29469 SH SOLE 80 29469 0 0 FEDERAL SIGNAL CORP COM Common Stocks 313855108 26 1944 SH DFND 1944 0 0 FEDERATED INVS INC PA CL B Common Stocks 314211103 478 16564 SH DFND 16564 0 0 FEDERATED INVS INC PA CL B Common Stocks 314211103 14 471 SH SOLE 80 471 0 0 FEDERATED NATL HLDG CO COM Common Stocks 31422T101 937 47656 SH DFND 47656 0 0 FEDERATED NATL HLDG CO COM Common Stocks 31422T101 100 5100 SH DFND 51 5100 0 0 FEDEX CORP COM Common Stocks 31428X106 15647 96143 SH DFND 96143 0 0 FEDEX CORP COM Common Stocks 31428X106 1644 10102 SH DFND 3 10102 0 0 FEDEX CORP COM Common Stocks 31428X106 837 5141 SH DFND 8 5141 0 0 FEDEX CORP COM Common Stocks 31428X106 4177 25678 SH DFND 10 25678 0 0 FEDEX CORP COM Common Stocks 31428X106 12050 74056 SH DFND 17 74056 0 0 FEDEX CORP COM Common Stocks 31428X106 3280 20133 SH DFND 22 20133 0 0 FEDEX CORP COM Common Stocks 31428X106 12416 76300 SH DFND 51 76300 0 0 FEDEX CORP COM Common Stocks 31428X106 16739 102867 SH DFND 84 102867 0 0 FEDEX CORP COM Common Stocks 31428X106 11486 70586 SH SOLE 80 70586 0 0 FEI CO COM Common Stocks 30241L109 4082 45859 SH DFND 23 45859 0 0 FEI CO COM Common Stocks 30241L109 1069 12008 SH SOLE 80 12008 0 0 FELCOR LODGING TR INC COM Common Stocks 31430F101 2051 252594 SH DFND 252594 0 0 FELCOR LODGING TR INC COM Common Stocks 31430F101 1372 168913 SH DFND 72 168913 0 0 FELCOR LODGING TR INC COM Common Stocks 31430F101 1405 173000 SH DFND 78 173000 0 0 FELCOR LODGING TR INC COM Common Stocks 31430F101 2348 289213 SH SOLE 80 289213 0 0 FENIX PTS INC COM Common Stocks 31446L100 155 33710 SH DFND 33710 0 0 FERRARI N V COM ADDED Common Stocks N3167Y103 4812 115686 SH DFND 115686 0 0 FERRARI N V COM ADDED Common Stocks N3167Y103 1590 38219 SH DFND 39 38219 0 0 FIAT CHRYSLER AUTOMOBILES N SHS Common Stocks N31738102 12513 1549045 SH DFND 1549045 0 0 FIAT CHRYSLER AUTOMOBILES N SHS Common Stocks N31738102 32 3956 SH DFND 2 3956 0 0 FIAT CHRYSLER AUTOMOBILES N SHS Common Stocks N31738102 120 14925 SH DFND 6 14925 0 0 FIAT CHRYSLER AUTOMOBILES N SHS Common Stocks N31738102 20860 2593400 SH DFND 12 2593400 0 0 FIAT CHRYSLER AUTOMOBILES N SHS Common Stocks N31738102 3086 381738 SH DFND 39 381738 0 0 FIAT CHRYSLER AUTOMOBILES N SHS Common Stocks N31738102 4540 563300 SH DFND 65 563300 0 0 FIAT CHRYSLER AUTOMOBILES N SHS Common Stocks N31738102 11732 1461648 SH SOLE 80 1461648 0 0 FIBROGEN INC COM Common Stocks 31572Q808 472 22181 SH SOLE 80 22181 0 0 FIDELITY & GTY LIFE COM Common Stocks 315785105 1049 39980 SH DFND 39980 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM Common Stocks 31620R303 5408 159499 SH DFND 159499 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM Common Stocks 31620R303 2528 74600 SH DFND 52 74600 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM Common Stocks 31620R303 98 2900 SH DFND 69 2900 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM Common Stocks 31620R303 330 9721 SH SOLE 80 9721 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM Common Stocks 31620R402 4436 408804 SH DFND 408804 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM Common Stocks 31620R402 6069 559323 SH DFND 5 559323 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM Common Stocks 31620R402 1385 127639 SH DFND 70 127639 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM Common Stocks 31620R402 1415 130400 SH DFND 78 130400 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM Common Stocks 31620R402 5800 534595 SH SOLE 80 534595 0 0 FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 Common Stocks 31620RAE5 3029 1618000 SH DFND 1618000 0 0 FIDELITY NATL INFORMATION SV COM Common Stocks 31620M106 10475 165447 SH DFND 165447 0 0 FIDELITY NATL INFORMATION SV COM Common Stocks 31620M106 2954 46663 SH DFND 50 46663 0 0 FIDELITY NATL INFORMATION SV COM Common Stocks 31620M106 4696 74200 SH DFND 55 74200 0 0 FIDELITY NATL INFORMATION SV COM Common Stocks 31620M106 70 1100 SH DFND 69 1100 0 0 FIDELITY NATL INFORMATION SV COM Common Stocks 31620M106 1194 18860 SH DFND 73 18860 0 0 FIDELITY NATL INFORMATION SV COM Common Stocks 31620M106 1399 22096 SH SOLE 80 22096 0 0 FIDELITY SOUTHERN CORP NEW COM Common Stocks 316394105 263 16380 SH DFND 51 16380 0 0 FIDELITY SOUTHERN CORP NEW COM Common Stocks 316394105 139 8681 SH SOLE 80 8681 0 0 FIESTA RESTAURANT GROUP INC COM Common Stocks 31660B101 172 5244 SH DFND 5244 0 0 FIESTA RESTAURANT GROUP INC COM Common Stocks 31660B101 2694 82176 SH DFND 33 82176 0 0 FIESTA RESTAURANT GROUP INC COM Common Stocks 31660B101 1360 41500 SH DFND 63 41500 0 0 FIESTA RESTAURANT GROUP INC COM Common Stocks 31660B101 87 2661 SH DFND 64 2661 0 0 FIESTA RESTAURANT GROUP INC COM Common Stocks 31660B101 5444 166072 SH DFND 72 166072 0 0 FIESTA RESTAURANT GROUP INC COM Common Stocks 31660B101 1699 51825 SH SOLE 80 51825 0 0 FIFTH THIRD BANCORP COM Common Stocks 316773100 15221 911242 SH DFND 911242 0 0 FIFTH THIRD BANCORP COM Common Stocks 316773100 48329 2895684 SH DFND 12 2895684 0 0 FIFTH THIRD BANCORP COM Common Stocks 316773100 3614 216562 SH DFND 52 216562 0 0 FIFTH THIRD BANCORP COM Common Stocks 316773100 2737 163993 SH DFND 53 163993 0 0 FIFTH THIRD BANCORP COM Common Stocks 316773100 604 36215 SH DFND 70 36215 0 0 FIFTH THIRD BANCORP COM Common Stocks 316773100 2259 135324 SH DFND 73 135324 0 0 FIFTH THIRD BANCORP COM Common Stocks 316773100 2079 124589 SH SOLE 80 124589 0 0 FINANCIAL ENGINES INC COM Common Stocks 317485100 10193 324322 SH DFND 324322 0 0 FINANCIAL INSTNS INC COM Common Stocks 317585404 662 22770 SH DFND 72 22770 0 0 FINISAR CORP COM NEW Common Stocks 31787A507 270 14800 SH DFND 14800 0 0 FINISAR CORP COM NEW Common Stocks 31787A507 4576 250885 SH DFND 51 250885 0 0 FINISAR CORP COM NEW Common Stocks 31787A507 2440 133755 SH DFND 72 133755 0 0 FINISAR CORP COM NEW Common Stocks 31787A507 405 22200 SH DFND 78 22200 0 0 FINISAR CORP COM NEW Common Stocks 31787A507 2039 111783 SH SOLE 80 111783 0 0 FINISH LINE INC CL A Common Stocks 317923100 2606 123502 SH DFND 123502 0 0 FINISH LINE INC CL A Common Stocks 317923100 1254 59424 SH DFND 72 59424 0 0 FINISH LINE INC CL A Common Stocks 317923100 3073 145659 SH SOLE 80 145659 0 0 FIREEYE INC COM Common Stocks 31816Q101 116 6462 SH DFND 6462 0 0 FIREEYE INC COM Common Stocks 31816Q101 1043 57986 SH DFND 72 57986 0 0 FIREEYE INC COM Common Stocks 31816Q101 9 485 SH SOLE 80 485 0 0 FIRST AMERN FINL CORP COM Common Stocks 31847R102 3064 80388 SH DFND 80388 0 0 FIRST AMERN FINL CORP COM Common Stocks 31847R102 1143 30000 SH DFND 51 30000 0 0 FIRST BANCORP INC ME COM Common Stocks 31866P102 160 8220 SH DFND 8220 0 0 FIRST BANCORP INC ME COM Common Stocks 31866P102 225 11530 SH SOLE 80 11530 0 0 FIRST BANCORP N C COM Common Stocks 318910106 582 30898 SH DFND 30898 0 0 FIRST BANCORP N C COM Common Stocks 318910106 136 7223 SH DFND 76 7223 0 0 FIRST BANCORP P R COM NEW Common Stocks 318672706 3261 1116694 SH DFND 1116694 0 0 FIRST BANCORP P R COM NEW Common Stocks 318672706 354 121149 SH DFND 51 121149 0 0 FIRST BANCORP P R COM NEW Common Stocks 318672706 216 74016 SH SOLE 80 74016 0 0 FIRST BUS FINL SVCS INC WIS COM Common Stocks 319390100 286 12460 SH DFND 51 12460 0 0 FIRST BUS FINL SVCS INC WIS COM Common Stocks 319390100 96 4200 SH SOLE 80 4200 0 0 FIRST BUSEY CORP COM NEW Common Stocks 319383204 795 38832 SH DFND 51 38832 0 0 FIRST BUSEY CORP COM NEW Common Stocks 319383204 295 14419 SH SOLE 80 14419 0 0 FIRST CASH FINL SVCS INC COM Common Stocks 31942D107 1981 43003 SH DFND 37 43003 0 0 FIRST CASH FINL SVCS INC COM Common Stocks 31942D107 1981 43003 SH DFND 38 43003 0 0 FIRST CMNTY BANCSHARES INC N COM Common Stocks 31983A103 119 6000 SH SOLE 80 6000 0 0 FIRST COMWLTH FINL CORP PA COM Common Stocks 319829107 1535 173194 SH DFND 173194 0 0 FIRST COMWLTH FINL CORP PA COM Common Stocks 319829107 2076 234350 SH SOLE 80 234350 0 0 FIRST CTZNS BANCSHARES INC N CL A Common Stocks 31946M103 55 218 SH DFND 218 0 0 FIRST DATA CORP NEW COM CL A Common Stocks 32008D106 32 2500 SH DFND 51 2500 0 0 FIRST DATA CORP NEW COM CL A Common Stocks 32008D106 1486 114800 SH DFND 69 114800 0 0 FIRST DATA CORP NEW COM CL A Common Stocks 32008D106 12 964 SH SOLE 80 964 0 0 FIRST DEFIANCE FINL CORP COM Common Stocks 32006W106 799 20800 SH DFND 51 20800 0 0 FIRST DEFIANCE FINL CORP COM Common Stocks 32006W106 463 12046 SH SOLE 80 12046 0 0 FIRST FINL BANCORP OH COM Common Stocks 320209109 1159 63744 SH DFND 63744 0 0 FIRST FINL BANCORP OH COM Common Stocks 320209109 4390 241481 SH DFND 28 241481 0 0 FIRST FINL BANCORP OH COM Common Stocks 320209109 2419 133034 SH DFND 51 133034 0 0 FIRST FINL BANCORP OH COM Common Stocks 320209109 553 30400 SH DFND 63 30400 0 0 FIRST FINL BANCORP OH COM Common Stocks 320209109 2102 115606 SH SOLE 80 115606 0 0 FIRST FINL BANKSHARES COM Common Stocks 32020R109 41 1376 SH DFND 1376 0 0 FIRST FINL CORP IND COM Common Stocks 320218100 304 8900 SH DFND 51 8900 0 0 FIRST FINL CORP IND COM Common Stocks 320218100 144 4212 SH SOLE 80 4212 0 0 FIRST FNDTN INC COM Common Stocks 32026V104 2611 116420 SH DFND 116420 0 0 FIRST FNDTN INC COM Common Stocks 32026V104 115 5108 SH DFND 51 5108 0 0 FIRST FNDTN INC COM Common Stocks 32026V104 964 42970 SH DFND 78 42970 0 0 FIRST FNDTN INC COM Common Stocks 32026V104 595 26543 SH SOLE 80 26543 0 0 FIRST HORIZON NATL CORP COM Common Stocks 320517105 524 39970 SH DFND 39970 0 0 FIRST HORIZON NATL CORP COM Common Stocks 320517105 10 734 SH SOLE 80 734 0 0 FIRST INDUSTRIAL REALTY TRUS COM Common Stocks 32054K103 4980 219018 SH DFND 219018 0 0 FIRST INDUSTRIAL REALTY TRUS COM Common Stocks 32054K103 3050 134134 SH DFND 47 111698 0 22436 FIRST INDUSTRIAL REALTY TRUS COM Common Stocks 32054K103 1216 53465 SH DFND 48 53465 0 0 FIRST INDUSTRIAL REALTY TRUS COM Common Stocks 32054K103 3104 136508 SH SOLE 80 136508 0 0 FIRST INTERNET BANCORP COM Common Stocks 320557101 26 1100 SH DFND 51 1100 0 0 FIRST INTERNET BANCORP COM Common Stocks 320557101 14 600 SH SOLE 80 600 0 0 FIRST INTST BANCSYSTEM INC COM CL A Common Stocks 32055Y201 2980 105932 SH DFND 105932 0 0 FIRST INTST BANCSYSTEM INC COM CL A Common Stocks 32055Y201 846 30066 SH SOLE 80 30066 0 0 FIRST LONG IS CORP COM Common Stocks 320734106 1154 40500 SH SOLE 80 40500 0 0 FIRST MERCHANTS CORP COM Common Stocks 320817109 1605 68077 SH DFND 68077 0 0 FIRST MERCHANTS CORP COM Common Stocks 320817109 4691 199033 SH DFND 28 199033 0 0 FIRST MERCHANTS CORP COM Common Stocks 320817109 325 13786 SH DFND 51 13786 0 0 FIRST MERCHANTS CORP COM Common Stocks 320817109 211 8970 SH DFND 63 8970 0 0 FIRST MERCHANTS CORP COM Common Stocks 320817109 1973 83725 SH SOLE 80 83725 0 0 FIRST MIDWEST BANCORP DEL COM Common Stocks 320867104 2492 138304 SH DFND 138304 0 0 FIRST MIDWEST BANCORP DEL COM Common Stocks 320867104 5581 309710 SH DFND 28 309710 0 0 FIRST MIDWEST BANCORP DEL COM Common Stocks 320867104 1645 91277 SH DFND 51 91277 0 0 FIRST MIDWEST BANCORP DEL COM Common Stocks 320867104 703 39000 SH DFND 63 39000 0 0 FIRST MIDWEST BANCORP DEL COM Common Stocks 320867104 2392 132761 SH SOLE 80 132761 0 0 FIRST NBC BK HLDG CO COM Common Stocks 32115D106 170 8240 SH DFND 8240 0 0 FIRST NBC BK HLDG CO COM Common Stocks 32115D106 1679 81540 SH DFND 16 81540 0 0 FIRST NBC BK HLDG CO COM Common Stocks 32115D106 270 13100 SH DFND 51 13100 0 0 FIRST NBC BK HLDG CO COM Common Stocks 32115D106 107 5200 SH DFND 65 5200 0 0 FIRST NIAGARA FINL GP INC COM Common Stocks 33582V108 5160 533039 SH DFND 533039 0 0 FIRST NIAGARA FINL GP INC COM Common Stocks 33582V108 63327 6542000 SH DFND 12 6542000 0 0 FIRST NIAGARA FINL GP INC COM Common Stocks 33582V108 26 2647 SH SOLE 80 2647 0 0 FIRST POTOMAC RLTY TR COM Common Stocks 33610F109 264 29093 SH DFND 51 29093 0 0 FIRST POTOMAC RLTY TR COM Common Stocks 33610F109 84 9300 SH SOLE 80 9300 0 0 FIRST REP BK SAN FRANCISCO C COM Common Stocks 33616C100 56092 841772 SH DFND 841772 0 0 FIRST REP BK SAN FRANCISCO C COM Common Stocks 33616C100 9323 139903 SH DFND 25 139903 0 0 FIRST REP BK SAN FRANCISCO C COM Common Stocks 33616C100 3800 57100 SH DFND 52 57100 0 0 FIRST REP BK SAN FRANCISCO C COM Common Stocks 33616C100 2130 31969 SH DFND 58 31969 0 0 FIRST REP BK SAN FRANCISCO C COM Common Stocks 33616C100 3066 46005 SH SOLE 80 46005 0 0 FIRST SOLAR INC COM Common Stocks 336433107 2913 42518 SH DFND 42518 0 0 FIRST SOLAR INC COM Common Stocks 336433107 534 7800 SH DFND 22 7800 0 0 FIRST SOLAR INC COM Common Stocks 336433107 1534 22400 SH DFND 51 22400 0 0 FIRST SOLAR INC COM Common Stocks 336433107 292 4263 SH SOLE 80 4263 0 0 FIRSTENERGY CORP COM Common Stocks 337932107 1378 38242 SH DFND 38242 0 0 FIRSTENERGY CORP COM Common Stocks 337932107 261 7262 SH DFND 3 7262 0 0 FIRSTENERGY CORP COM Common Stocks 337932107 80 2228 SH DFND 8 2228 0 0 FIRSTENERGY CORP COM Common Stocks 337932107 2066 57423 SH DFND 9 57423 0 0 FIRSTENERGY CORP COM Common Stocks 337932107 3065 85200 SH DFND 51 85200 0 0 FIRSTENERGY CORP COM Common Stocks 337932107 141 3906 SH DFND 70 3906 0 0 FIRSTENERGY CORP COM Common Stocks 337932107 853 23712 SH SOLE 80 23712 0 0 FIRSTMERIT CORP COM Common Stocks 337915102 74 3496 SH DFND 3496 0 0 FIRSTSERVICE CORP NEW SUB VTG SH Common Stocks 33767E103 3381 82500 SH DFND 82500 0 0 FISERV INC COM Common Stocks 337738108 12172 118633 SH DFND 118633 0 0 FISERV INC COM Common Stocks 337738108 3488 34000 SH DFND 24 34000 0 0 FISERV INC COM Common Stocks 337738108 253 2468 SH DFND 70 2468 0 0 FISERV INC COM Common Stocks 337738108 2645 25787 SH SOLE 80 25787 0 0 FITBIT INC CL A Common Stocks 33812L102 35 2300 SH DFND 2300 0 0 FITBIT INC CL A Common Stocks 33812L102 400 26400 SH DFND 51 26400 0 0 FITBIT INC CL A Common Stocks 33812L102 71 4666 SH SOLE 80 4666 0 0 FIVE BELOW INC COM Common Stocks 33829M101 3740 90462 SH DFND 90462 0 0 FIVE BELOW INC COM Common Stocks 33829M101 1832 44320 SH DFND 22 44320 0 0 FIVE BELOW INC COM Common Stocks 33829M101 1832 44320 SH DFND 85 44320 0 0 FIVE BELOW INC COM Common Stocks 33829M101 5297 128141 SH SOLE 80 128141 0 0 FIVE PRIME THERAPEUTICS INC COM Common Stocks 33830X104 717 17640 SH DFND 17640 0 0 FIVE PRIME THERAPEUTICS INC COM Common Stocks 33830X104 171 4197 SH DFND 2 4197 0 0 FIVE PRIME THERAPEUTICS INC COM Common Stocks 33830X104 852 20961 SH DFND 29 20961 0 0 FIVE STAR QUALITY CARE INC COM Common Stocks 33832D106 26 11183 SH DFND 2 11183 0 0 FIVE STAR QUALITY CARE INC COM Common Stocks 33832D106 239 104251 SH DFND 51 104251 0 0 FIVE STAR QUALITY CARE INC COM Common Stocks 33832D106 52 22665 SH SOLE 80 22665 0 0 FIVE9 INC COM Common Stocks 338307101 245 27603 SH DFND 22 27603 0 0 FIVE9 INC COM Common Stocks 338307101 911 102442 SH DFND 29 102442 0 0 FIVE9 INC COM Common Stocks 338307101 466 52431 SH SOLE 80 52431 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR Common Stocks 338488109 2483 224902 SH DFND 33 224902 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR Common Stocks 338488109 1253 113500 SH DFND 63 113500 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR Common Stocks 338488109 643 58235 SH DFND 72 58235 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR Common Stocks 338488109 1498 135668 SH SOLE 80 135668 0 0 FLEETCOR TECHNOLOGIES INC COM Common Stocks 339041105 21253 142813 SH DFND 142813 0 0 FLEETCOR TECHNOLOGIES INC COM Common Stocks 339041105 8090 54324 SH DFND 22 54324 0 0 FLEETCOR TECHNOLOGIES INC COM Common Stocks 339041105 1137 7641 SH DFND 73 7641 0 0 FLEETCOR TECHNOLOGIES INC COM Common Stocks 339041105 30432 204520 SH DFND 86 204520 0 0 FLEETCOR TECHNOLOGIES INC COM Common Stocks 339041105 14838 99754 SH SOLE 80 99754 0 0 FLEETMATICS GROUP PLC COM Common Stocks G35569105 195 4795 SH DFND 64 4795 0 0 FLEXION THERAPEUTICS INC COM Common Stocks 33938J106 59 6400 SH SOLE 80 6400 0 0 FLEXTRONICS INTL LTD ORD Common Stocks Y2573F102 1543 127846 SH DFND 127846 0 0 FLEXTRONICS INTL LTD ORD Common Stocks Y2573F102 245 20300 SH DFND 65 20300 0 0 FLIR SYS INC COM Common Stocks 302445101 1801 54640 SH DFND 54640 0 0 FLIR SYS INC COM Common Stocks 302445101 1900 57661 SH DFND 9 57661 0 0 FLIR SYS INC COM Common Stocks 302445101 3306 100400 SH DFND 83 100400 0 0 FLIR SYS INC COM Common Stocks 302445101 25 750 SH SOLE 80 750 0 0 FLOWERS FOODS INC COM Common Stocks 343498101 319 17276 SH DFND 17276 0 0 FLOWERS FOODS INC COM Common Stocks 343498101 993 53800 SH DFND 51 53800 0 0 FLOWERS FOODS INC COM Common Stocks 343498101 553 29970 SH SOLE 80 29970 0 0 FLOWSERVE CORP COM Common Stocks 34354P105 500 11242 SH DFND 11242 0 0 FLOWSERVE CORP COM Common Stocks 34354P105 46 1026 SH SOLE 80 1026 0 0 FLUIDIGM CORP DEL COM Common Stocks 34385P108 469 58059 SH DFND 58059 0 0 FLUIDIGM CORP DEL COM Common Stocks 34385P108 8300 1028508 SH DFND 56 1028508 0 0 FLUIDIGM CORP DEL COM Common Stocks 34385P108 369 45710 SH SOLE 80 45710 0 0 FLUOR CORP NEW COM Common Stocks 343412102 2019 37559 SH DFND 37559 0 0 FLUOR CORP NEW COM Common Stocks 343412102 276 5136 SH DFND 50 5136 0 0 FLUOR CORP NEW COM Common Stocks 343412102 166 3088 SH SOLE 80 3088 0 0 FLUSHING FINL CORP COM Common Stocks 343873105 13 606 SH DFND 606 0 0 FLY LEASING LTD SPONSORED ADR Common Stocks 34407D109 1615 127100 SH DFND 65 127100 0 0 FMC TECHNOLOGIES INC COM Common Stocks 30249U101 996 36333 SH DFND 36333 0 0 FMC TECHNOLOGIES INC COM Common Stocks 30249U101 1040 38011 SH DFND 3 38011 0 0 FMC TECHNOLOGIES INC COM Common Stocks 30249U101 459 16778 SH DFND 8 16778 0 0 FMC TECHNOLOGIES INC COM Common Stocks 30249U101 6060 221500 SH DFND 51 221500 0 0 FMC TECHNOLOGIES INC COM Common Stocks 30249U101 96 3500 SH DFND 65 3500 0 0 FMC TECHNOLOGIES INC COM Common Stocks 30249U101 1389 50784 SH DFND 70 50784 0 0 FMC TECHNOLOGIES INC COM Common Stocks 30249U101 1209 44199 SH SOLE 80 44199 0 0 FNB CORP PA COM Common Stocks 302520101 5637 433266 SH DFND 433266 0 0 FNB CORP PA COM Common Stocks 302520101 13154 1011079 SH DFND 28 1011079 0 0 FNB CORP PA COM Common Stocks 302520101 1233 94800 SH DFND 51 94800 0 0 FNB CORP PA COM Common Stocks 302520101 1650 126800 SH DFND 63 126800 0 0 FNB CORP PA COM Common Stocks 302520101 7444 572158 SH SOLE 80 572158 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 12889 133595 SH DFND 133595 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 567 5892 SH DFND 2 5892 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 897 9310 SH DFND 11 9310 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 2033 21112 SH DFND 18 21112 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 1454 15100 SH DFND 26 15100 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 4035 41900 SH DFND 27 41900 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 7426 77100 SH DFND 41 77100 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 15764 163589 SH DFND 86 163589 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 6876 71394 SH DFND 90 71394 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 2866 29759 SH DFND 92 29759 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 4648 48260 SH SOLE 80 48260 0 0 FOOT LOCKER INC COM Common Stocks 344849104 7095 109757 SH DFND 109757 0 0 FOOT LOCKER INC COM Common Stocks 344849104 529 8200 SH DFND 9 8200 0 0 FOOT LOCKER INC COM Common Stocks 344849104 542 8400 SH DFND 22 8400 0 0 FOOT LOCKER INC COM Common Stocks 344849104 310 4800 SH DFND 46 4800 0 0 FOOT LOCKER INC COM Common Stocks 344849104 3767 58400 SH DFND 52 58400 0 0 FOOT LOCKER INC COM Common Stocks 344849104 1752 27167 SH DFND 58 27167 0 0 FOOT LOCKER INC COM Common Stocks 344849104 2358 36500 SH DFND 65 36500 0 0 FOOT LOCKER INC COM Common Stocks 344849104 4024 62380 SH DFND 70 62380 0 0 FOOT LOCKER INC COM Common Stocks 344849104 1200 18611 SH SOLE 80 18611 0 0 FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 26511 1963290 SH DFND 1963290 0 0 FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 445 32971 SH DFND 3 32971 0 0 FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 2825 209245 SH DFND 7 209245 0 0 FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 8186 606380 SH DFND 51 606380 0 0 FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 218 16150 SH DFND 70 16150 0 0 FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 3177 235300 SH DFND 75 235300 0 0 FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 5354 396570 SH SOLE 80 396570 0 0 FOREST CITY RLTY TR INC COM CL A ADDED Common Stocks 345605109 2319 109942 SH DFND 109942 0 0 FOREST CITY RLTY TR INC COM CL A ADDED Common Stocks 345605109 6114 289920 SH DFND 16 289920 0 0 FOREST CITY RLTY TR INC COM CL A ADDED Common Stocks 345605109 1992 94469 SH SOLE 80 94469 0 0 FORESTAR GROUP INC COM Common Stocks 346233109 6520 500000 SH SOLE 80 500000 0 0 FORMFACTOR INC COM Common Stocks 346375108 4229 581690 SH DFND 581690 0 0 FORMFACTOR INC COM Common Stocks 346375108 1983 272775 SH SOLE 80 272775 0 0 FORRESTER RESH INC COM Common Stocks 346563109 440 13098 SH DFND 13098 0 0 FORTINET INC COM Common Stocks 34959E109 2220 72446 SH DFND 72446 0 0 FORTINET INC COM Common Stocks 34959E109 5125 167360 SH DFND 39 167360 0 0 FORTINET INC COM Common Stocks 34959E109 91 2957 SH DFND 70 2957 0 0 FORTINET INC COM Common Stocks 34959E109 24 770 SH SOLE 80 770 0 0 FORTUNE BRANDS HOME & SEC IN COM Common Stocks 34964C106 4549 81160 SH DFND 81160 0 0 FORTUNE BRANDS HOME & SEC IN COM Common Stocks 34964C106 818 14600 SH DFND 22 14600 0 0 FORTUNE BRANDS HOME & SEC IN COM Common Stocks 34964C106 23554 419749 SH DFND 90 419749 0 0 FORTUNE BRANDS HOME & SEC IN COM Common Stocks 34964C106 4312 76944 SH SOLE 80 76944 0 0 FORWARD AIR CORP COM Common Stocks 349853101 347 7664 SH DFND 7664 0 0 FOSSIL GROUP INC COM Common Stocks 34988V106 153 3434 SH DFND 3434 0 0 FOSSIL GROUP INC COM Common Stocks 34988V106 218 4900 SH DFND 51 4900 0 0 FOSSIL GROUP INC COM Common Stocks 34988V106 128 2879 SH SOLE 80 2879 0 0 FOSTER L B CO COM Common Stocks 350060109 2594 142824 SH DFND 142824 0 0 FOSTER L B CO COM Common Stocks 350060109 3367 185395 SH SOLE 80 185395 0 0 FOUR CORNERS PPTY TR INC COM Common Stocks 35086T109 371 20594 SH DFND 20594 0 0 FOUR CORNERS PPTY TR INC COM Common Stocks 35086T109 6803 379097 SH DFND 19 329282 0 49815 FOUR CORNERS PPTY TR INC COM Common Stocks 35086T109 1335 73142 SH DFND 43 73142 0 0 FOUR CORNERS PPTY TR INC COM Common Stocks 35086T109 178 9896 SH DFND 51 9896 0 0 FOUR CORNERS PPTY TR INC COM Common Stocks 35086T109 758 42201 SH DFND 79 42201 0 0 FOUR CORNERS PPTY TR INC COM Common Stocks 35086T109 971 54080 SH SOLE 80 54080 0 0 FOX CHASE BANCORP INC NEW COM Common Stocks 35137T108 218 11261 SH DFND 11261 0 0 FOX CHASE BANCORP INC NEW COM Common Stocks 35137T108 218 11261 SH SOLE 80 11261 0 0 FOX FACTORY HLDG CORP COM Common Stocks 35138V102 960 60690 SH DFND 60690 0 0 FOX FACTORY HLDG CORP COM Common Stocks 35138V102 189 11963 SH DFND 76 11963 0 0 FRANCESCAS HLDGS CORP COM Common Stocks 351793104 394 20550 SH DFND 20550 0 0 FRANCESCAS HLDGS CORP COM Common Stocks 351793104 714 37258 SH DFND 29 37258 0 0 FRANCO NEVADA CORP COM Common Stocks 351858105 22869 371275 SH DFND 371275 0 0 FRANCO NEVADA CORP COM Common Stocks 351858105 5664 91849 SH DFND 40 91849 0 0 FRANCO NEVADA CORP COM Common Stocks 351858105 5746 93300 SH DFND 52 93300 0 0 FRANKLIN ELEC INC COM Common Stocks 353514102 2674 83134 SH DFND 83134 0 0 FRANKLIN ELEC INC COM Common Stocks 353514102 4092 127210 SH DFND 28 127210 0 0 FRANKLIN ELEC INC COM Common Stocks 353514102 518 16100 SH DFND 63 16100 0 0 FRANKLIN ELEC INC COM Common Stocks 353514102 4320 134290 SH SOLE 80 134290 0 0 FRANKLIN FINL NETWORK INC COM Common Stocks 35352P104 171 6346 SH DFND 6346 0 0 FRANKLIN FINL NETWORK INC COM Common Stocks 35352P104 814 30160 SH DFND 72 30160 0 0 FRANKLIN FINL NETWORK INC COM Common Stocks 35352P104 99 3653 SH SOLE 80 3653 0 0 FRANKLIN RES INC COM Common Stocks 354613101 11240 287673 SH DFND 287673 0 0 FRANKLIN RES INC COM Common Stocks 354613101 8798 225288 SH DFND 17 225288 0 0 FRANKLIN RES INC COM Common Stocks 354613101 7863 201351 SH DFND 59 201351 0 0 FRANKLIN RES INC COM Common Stocks 354613101 4253 108158 SH DFND 60 108158 0 0 FRANKLIN RES INC COM Common Stocks 354613101 12187 312100 SH DFND 74 312100 0 0 FRANKLIN RES INC COM Common Stocks 354613101 4057 103900 SH DFND 75 103900 0 0 FRANKLIN RES INC COM Common Stocks 354613101 1838 47060 SH SOLE 80 47060 0 0 FRANKLIN STREET PPTYS CORP COM Common Stocks 35471R106 1709 161086 SH DFND 161086 0 0 FRANKLIN STREET PPTYS CORP COM Common Stocks 35471R106 344 32405 SH SOLE 80 32405 0 0 FRANKS INTL N V COM Common Stocks N33462107 46 2774 SH DFND 2774 0 0 FRANKS INTL N V COM Common Stocks N33462107 8 488 SH SOLE 80 488 0 0 FREEPORT-MCMORAN INC CL B Common Stocks 35671D857 1671 161464 SH DFND 161464 0 0 FREEPORT-MCMORAN INC CL B Common Stocks 35671D857 68 6564 SH SOLE 80 6564 0 0 FREIGHTCAR AMER INC COM Common Stocks 357023100 945 60628 SH DFND 60628 0 0 FREIGHTCAR AMER INC COM Common Stocks 357023100 1232 79059 SH DFND 51 79059 0 0 FREIGHTCAR AMER INC COM Common Stocks 357023100 2814 180600 SH DFND 78 180600 0 0 FREIGHTCAR AMER INC COM Common Stocks 357023100 1844 118344 SH SOLE 80 118344 0 0 FRESH DEL MONTE PRODUCE INC ORD Common Stocks G36738105 1849 43962 SH DFND 43962 0 0 FRESH DEL MONTE PRODUCE INC ORD Common Stocks G36738105 6306 149898 SH DFND 2 149898 0 0 FRESH DEL MONTE PRODUCE INC ORD Common Stocks G36738105 307 7300 SH DFND 9 7300 0 0 FRESH DEL MONTE PRODUCE INC ORD Common Stocks G36738105 2138 50818 SH SOLE 80 50818 0 0 FRESH MKT INC COM Common Stocks 35804H106 1460 51160 SH DFND 51160 0 0 FRESH MKT INC COM Common Stocks 35804H106 836 29310 SH DFND 22 29310 0 0 FRESH MKT INC COM Common Stocks 35804H106 836 29310 SH DFND 85 29310 0 0 FRESH MKT INC COM Common Stocks 35804H106 2223 77926 SH SOLE 80 77926 0 0 FRESHPET INC COM Common Stocks 358039105 521 71092 SH DFND 71092 0 0 FRESHPET INC COM Common Stocks 358039105 712 97100 SH DFND 78 97100 0 0 FRESHPET INC COM Common Stocks 358039105 743 101400 SH SOLE 80 101400 0 0 FRONTIER COMMUNICATIONS CORP COM Common Stocks 35906A108 5111 914384 SH DFND 914384 0 0 FRONTIER COMMUNICATIONS CORP COM Common Stocks 35906A108 11183 2000600 SH DFND 74 2000600 0 0 FRONTIER COMMUNICATIONS CORP COM Common Stocks 35906A108 675 120705 SH SOLE 80 120705 0 0 FRONTLINE LTD SHS NEW ADDED Common Stocks G3682E192 135 16100 SH DFND 51 16100 0 0 FRONTLINE LTD SHS NEW ADDED Common Stocks G3682E192 54 6500 SH SOLE 80 6500 0 0 FRP HLDGS INC COM Common Stocks 30292L107 527 14800 SH DFND 5 14800 0 0 FRP HLDGS INC COM Common Stocks 30292L107 1927 54131 SH DFND 16 54131 0 0 FRP HLDGS INC COM Common Stocks 30292L107 697 19583 SH SOLE 80 19583 0 0 FTD COS INC COM Common Stocks 30281V108 4318 164494 SH DFND 164494 0 0 FTD COS INC COM Common Stocks 30281V108 4172 158943 SH DFND 5 158943 0 0 FTD COS INC COM Common Stocks 30281V108 2439 92932 SH SOLE 80 92932 0 0 FTI CONSULTING INC COM Common Stocks 302941109 1879 52906 SH DFND 52906 0 0 FULL HOUSE RESORTS INC COM Common Stocks 359678109 839 582885 SH DFND 72 582885 0 0 FULTON FINL CORP PA COM Common Stocks 360271100 899 67116 SH DFND 67116 0 0 FULTON FINL CORP PA COM Common Stocks 360271100 1375 102795 SH DFND 51 102795 0 0 FULTON FINL CORP PA COM Common Stocks 360271100 2032 151900 SH DFND 78 151900 0 0 FULTON FINL CORP PA COM Common Stocks 360271100 1160 86672 SH SOLE 80 86672 0 0 FUTUREFUEL CORPORATION COM Common Stocks 36116M106 716 60702 SH DFND 60702 0 0 FUTUREFUEL CORPORATION COM Common Stocks 36116M106 368 31200 SH DFND 65 31200 0 0 FUTUREFUEL CORPORATION COM Common Stocks 36116M106 112 9475 SH DFND 76 9475 0 0 G & K SVCS INC CL A Common Stocks 361268105 964 13158 SH DFND 13158 0 0 G & K SVCS INC CL A Common Stocks 361268105 3563 48639 SH DFND 23 48639 0 0 G & K SVCS INC CL A Common Stocks 361268105 1185 16173 SH SOLE 80 16173 0 0 G-III APPAREL GROUP LTD COM Common Stocks 36237H101 2372 48518 SH DFND 48518 0 0 G-III APPAREL GROUP LTD COM Common Stocks 36237H101 538 11008 SH DFND 22 11008 0 0 G-III APPAREL GROUP LTD COM Common Stocks 36237H101 1520 31100 SH DFND 63 31100 0 0 G-III APPAREL GROUP LTD COM Common Stocks 36237H101 954 19521 SH DFND 64 19521 0 0 G-III APPAREL GROUP LTD COM Common Stocks 36237H101 3008 61530 SH SOLE 80 61530 0 0 GAIN CAP HLDGS INC COM Common Stocks 36268W100 350 53393 SH DFND 53393 0 0 GAIN CAP HLDGS INC COM Common Stocks 36268W100 938 142927 SH DFND 2 142927 0 0 GALLAGHER ARTHUR J & CO COM Common Stocks 363576109 2928 65832 SH DFND 65832 0 0 GALLAGHER ARTHUR J & CO COM Common Stocks 363576109 536 12060 SH DFND 31 12060 0 0 GALLAGHER ARTHUR J & CO COM Common Stocks 363576109 2857 64235 SH DFND 50 64235 0 0 GALLAGHER ARTHUR J & CO COM Common Stocks 363576109 119 2680 SH DFND 73 2680 0 0 GALLAGHER ARTHUR J & CO COM Common Stocks 363576109 1261 28360 SH SOLE 80 28360 0 0 GAMCO INVESTORS INC CL A COM Common Stocks 361438104 707 19066 SH DFND 19066 0 0 GAMESTOP CORP NEW CL A Common Stocks 36467W109 770 24240 SH DFND 24240 0 0 GAMESTOP CORP NEW CL A Common Stocks 36467W109 1119 35260 SH DFND 9 35260 0 0 GAMESTOP CORP NEW CL A Common Stocks 36467W109 80 2509 SH SOLE 80 2509 0 0 GAMING & LEISURE PPTYS INC COM Common Stocks 36467J108 420 13585 SH DFND 13585 0 0 GAMING & LEISURE PPTYS INC COM Common Stocks 36467J108 5770 186600 SH DFND 16 186600 0 0 GAMING & LEISURE PPTYS INC COM Common Stocks 36467J108 4819 155842 SH DFND 72 155842 0 0 GAMING & LEISURE PPTYS INC COM Common Stocks 36467J108 1875 60625 SH SOLE 80 60625 0 0 GANNETT CO INC COM Common Stocks 36473H104 4770 314964 SH DFND 314964 0 0 GANNETT CO INC COM Common Stocks 36473H104 12341 815129 SH DFND 2 815129 0 0 GANNETT CO INC COM Common Stocks 36473H104 3854 254145 SH DFND 65 254145 0 0 GANNETT CO INC COM Common Stocks 36473H104 523 34529 SH SOLE 80 34529 0 0 GAP INC DEL COM Common Stocks 364760108 14762 501936 SH DFND 501936 0 0 GAP INC DEL COM Common Stocks 364760108 11419 388400 SH DFND 12 388400 0 0 GAP INC DEL COM Common Stocks 364760108 2700 91800 SH DFND 55 91800 0 0 GAP INC DEL COM Common Stocks 364760108 1394 47400 SH DFND 87 47400 0 0 GAP INC DEL COM Common Stocks 364760108 4923 167443 SH SOLE 80 167443 0 0 GARMIN LTD SHS Common Stocks H2906T109 1198 29943 SH DFND 29943 0 0 GARMIN LTD SHS Common Stocks H2906T109 45 1132 SH SOLE 80 1132 0 0 GARTNER INC COM Common Stocks 366651107 3121 34920 SH DFND 34920 0 0 GARTNER INC COM Common Stocks 366651107 132 1479 SH DFND 9 1479 0 0 GARTNER INC COM Common Stocks 366651107 232 2599 SH DFND 30 2599 0 0 GARTNER INC COM Common Stocks 366651107 5647 63200 SH DFND 51 63200 0 0 GARTNER INC COM Common Stocks 366651107 1092 12227 SH SOLE 80 12227 0 0 GATX CORP COM Common Stocks 361448103 2048 43126 SH DFND 43126 0 0 GATX CORP COM Common Stocks 361448103 12 261 SH SOLE 80 261 0 0 GCP APPLIED TECHNOLOGIES INC COM ADDED Common Stocks 36164Y101 2042 102414 SH DFND 102414 0 0 GCP APPLIED TECHNOLOGIES INC COM ADDED Common Stocks 36164Y101 4 223 SH SOLE 80 223 0 0 GENER8 MARITIME INC COM Common Stocks Y26889108 226 32024 SH DFND 51 32024 0 0 GENER8 MARITIME INC COM Common Stocks Y26889108 66 9300 SH SOLE 80 9300 0 0 GENERAC HLDGS INC COM Common Stocks 368736104 2125 57056 SH DFND 57056 0 0 GENERAC HLDGS INC COM Common Stocks 368736104 1154 31000 SH DFND 78 31000 0 0 GENERAL CABLE CORP DEL NEW COM Common Stocks 369300108 132 10800 SH DFND 10800 0 0 GENERAL DYNAMICS CORP COM Common Stocks 369550108 46145 351102 SH DFND 351102 0 0 GENERAL DYNAMICS CORP COM Common Stocks 369550108 1669 12703 SH DFND 3 12703 0 0 GENERAL DYNAMICS CORP COM Common Stocks 369550108 1140 8680 SH DFND 8 8680 0 0 GENERAL DYNAMICS CORP COM Common Stocks 369550108 11889 90500 SH DFND 12 90500 0 0 GENERAL DYNAMICS CORP COM Common Stocks 369550108 676 5147 SH DFND 50 5147 0 0 GENERAL DYNAMICS CORP COM Common Stocks 369550108 381 2900 SH DFND 65 2900 0 0 GENERAL DYNAMICS CORP COM Common Stocks 369550108 15575 118556 SH DFND 70 118556 0 0 GENERAL DYNAMICS CORP COM Common Stocks 369550108 632 4808 SH DFND 73 4808 0 0 GENERAL DYNAMICS CORP COM Common Stocks 369550108 10365 78900 SH DFND 74 78900 0 0 GENERAL DYNAMICS CORP COM Common Stocks 369550108 28465 216300 SH DFND 81 216300 0 0 GENERAL DYNAMICS CORP COM Common Stocks 369550108 906 6900 SH DFND 83 6900 0 0 GENERAL DYNAMICS CORP COM Common Stocks 369550108 7775 59187 SH SOLE 80 59187 0 0 GENERAL ELECTRIC CO COM Common Stocks 369604103 120437 3787069 SH DFND 3787069 0 0 GENERAL ELECTRIC CO COM Common Stocks 369604103 4152 130602 SH DFND 2 130602 0 0 GENERAL ELECTRIC CO COM Common Stocks 369604103 4290 134951 SH DFND 7 134951 0 0 GENERAL ELECTRIC CO COM Common Stocks 369604103 4479 140900 SH DFND 12 140900 0 0 GENERAL ELECTRIC CO COM Common Stocks 369604103 19071 599914 SH DFND 17 599914 0 0 GENERAL ELECTRIC CO COM Common Stocks 369604103 4047 127316 SH DFND 51 127316 0 0 GENERAL ELECTRIC CO COM Common Stocks 369604103 417 13115 SH DFND 70 13115 0 0 GENERAL ELECTRIC CO COM Common Stocks 369604103 2194 69015 SH DFND 71 69015 0 0 GENERAL ELECTRIC CO COM Common Stocks 369604103 542 17058 SH DFND 73 17058 0 0 GENERAL ELECTRIC CO COM Common Stocks 369604103 20149 632705 SH DFND 81 632705 0 0 GENERAL ELECTRIC CO COM Common Stocks 369604103 4105 129136 SH DFND 84 129136 0 0 GENERAL ELECTRIC CO COM Common Stocks 369604103 2600 81800 SH DFND 87 81800 0 0 GENERAL ELECTRIC CO COM Common Stocks 369604103 13103 412166 SH DFND 93 412166 0 0 GENERAL ELECTRIC CO COM Common Stocks 369604103 19543 614762 SH SOLE 80 614762 0 0 GENERAL GROWTH PPTYS INC NEW COM Common Stocks 370023103 6204 208596 SH DFND 208596 0 0 GENERAL GROWTH PPTYS INC NEW COM Common Stocks 370023103 1023 34400 SH DFND 9 34400 0 0 GENERAL GROWTH PPTYS INC NEW COM Common Stocks 370023103 636 21400 SH DFND 17 21400 0 0 GENERAL GROWTH PPTYS INC NEW COM Common Stocks 370023103 490 16493 SH DFND 19 15077 0 1416 GENERAL GROWTH PPTYS INC NEW COM Common Stocks 370023103 5945 201447 SH DFND 43 201447 0 0 GENERAL GROWTH PPTYS INC NEW COM Common Stocks 370023103 11498 386735 SH DFND 47 323234 0 63501 GENERAL GROWTH PPTYS INC NEW COM Common Stocks 370023103 4542 152790 SH DFND 48 152790 0 0 GENERAL GROWTH PPTYS INC NEW COM Common Stocks 370023103 25958 873120 SH DFND 62 873120 0 0 GENERAL GROWTH PPTYS INC NEW COM Common Stocks 370023103 113 3809 SH DFND 70 3809 0 0 GENERAL GROWTH PPTYS INC NEW COM Common Stocks 370023103 3496 117599 SH DFND 79 117599 0 0 GENERAL GROWTH PPTYS INC NEW COM Common Stocks 370023103 3354 112830 SH SOLE 80 112830 0 0 GENERAL MLS INC COM Common Stocks 370334104 16366 258289 SH DFND 258289 0 0 GENERAL MLS INC COM Common Stocks 370334104 9515 150203 SH DFND 2 150203 0 0 GENERAL MLS INC COM Common Stocks 370334104 1375 21700 SH DFND 9 21700 0 0 GENERAL MLS INC COM Common Stocks 370334104 874 13800 SH DFND 46 13800 0 0 GENERAL MLS INC COM Common Stocks 370334104 9933 156800 SH DFND 52 156800 0 0 GENERAL MLS INC COM Common Stocks 370334104 285 4500 SH DFND 65 4500 0 0 GENERAL MLS INC COM Common Stocks 370334104 2511 39633 SH SOLE 80 39633 0 0 GENERAL MTRS CO COM Common Stocks 37045V100 40921 1302618 SH DFND 1302618 0 0 GENERAL MTRS CO COM Common Stocks 37045V100 9048 287878 SH DFND 3 287878 0 0 GENERAL MTRS CO COM Common Stocks 37045V100 1029 32732 SH DFND 8 32732 0 0 GENERAL MTRS CO COM Common Stocks 37045V100 14499 461451 SH DFND 39 461451 0 0 GENERAL MTRS CO COM Common Stocks 37045V100 63288 2012000 SH DFND 42 2012000 0 0 GENERAL MTRS CO COM Common Stocks 37045V100 8556 272230 SH DFND 51 272230 0 0 GENERAL MTRS CO COM Common Stocks 37045V100 566 18006 SH DFND 73 18006 0 0 GENERAL MTRS CO COM Common Stocks 37045V100 1287 40655 SH DFND 82 40655 0 0 GENERAL MTRS CO COM Common Stocks 37045V100 4235 134752 SH DFND 89 134752 0 0 GENERAL MTRS CO COM Common Stocks 37045V100 9814 312241 SH SOLE 80 312241 0 0 GENESCO INC COM Common Stocks 371532102 3629 50232 SH DFND 50232 0 0 GENESCO INC COM Common Stocks 371532102 2516 34818 SH SOLE 80 34818 0 0 GENESEE & WYO INC CL A Common Stocks 371559105 1679 26755 SH DFND 26755 0 0 GENESEE & WYO INC CL A Common Stocks 371559105 7527 120040 SH DFND 16 120040 0 0 GENESEE & WYO INC CL A Common Stocks 371559105 1881 30000 SH DFND 55 30000 0 0 GENESEE & WYO INC CL A Common Stocks 371559105 4499 71749 SH SOLE 80 71749 0 0 GENESIS HEALTHCARE INC CL A COM Common Stocks 37185X106 101 43500 SH DFND 51 43500 0 0 GENIE ENERGY LTD CL B Common Stocks 372284208 412 54078 SH DFND 54078 0 0 GENOMIC HEALTH INC COM Common Stocks 37244C101 1252 50563 SH DFND 50563 0 0 GENOMIC HEALTH INC COM Common Stocks 37244C101 1284 51824 SH DFND 2 51824 0 0 GENPACT LIMITED SHS Common Stocks G3922B107 3938 144850 SH DFND 144850 0 0 GENPACT LIMITED SHS Common Stocks G3922B107 2201 80942 SH DFND 9 80942 0 0 GENPACT LIMITED SHS Common Stocks G3922B107 296 10897 SH DFND 30 10897 0 0 GENPACT LIMITED SHS Common Stocks G3922B107 98 3600 SH DFND 46 3600 0 0 GENPACT LIMITED SHS Common Stocks G3922B107 1185 43589 SH SOLE 80 43589 0 0 GENTEX CORP COM Common Stocks 371901109 1148 73107 SH DFND 73107 0 0 GENTEX CORP COM Common Stocks 371901109 2732 174100 SH DFND 83 174100 0 0 GENTEX CORP COM Common Stocks 371901109 60 3839 SH SOLE 80 3839 0 0 GENTHERM INC COM Common Stocks 37253A103 4546 109298 SH DFND 109298 0 0 GENTHERM INC COM Common Stocks 37253A103 1735 41720 SH DFND 22 41720 0 0 GENTHERM INC COM Common Stocks 37253A103 203 4881 SH DFND 64 4881 0 0 GENTHERM INC COM Common Stocks 37253A103 1842 44290 SH DFND 85 44290 0 0 GENTHERM INC COM Common Stocks 37253A103 4755 114327 SH SOLE 80 114327 0 0 GENUINE PARTS CO COM Common Stocks 372460105 3533 35539 SH DFND 35539 0 0 GENUINE PARTS CO COM Common Stocks 372460105 351 3537 SH SOLE 80 3537 0 0 GENWORTH FINL INC COM CL A Common Stocks 37247D106 957 350518 SH DFND 350518 0 0 GENWORTH FINL INC COM CL A Common Stocks 37247D106 208 76200 SH DFND 2 76200 0 0 GENWORTH FINL INC COM CL A Common Stocks 37247D106 725 265677 SH DFND 3 265677 0 0 GENWORTH FINL INC COM CL A Common Stocks 37247D106 10 3650 SH SOLE 80 3650 0 0 GEO GROUP INC NEW COM Common Stocks 36162J106 3956 114098 SH DFND 114098 0 0 GEO GROUP INC NEW COM Common Stocks 36162J106 5206 150146 SH DFND 78 150146 0 0 GEO GROUP INC NEW COM Common Stocks 36162J106 771 22238 SH SOLE 80 22238 0 0 GERDAU S A SPON ADR REP PFD Common Stocks 373737105 7480 4202441 SH DFND 67 4202441 0 0 GERDAU S A SPON ADR REP PFD Common Stocks 373737105 1117 627500 SH SOLE 80 627500 0 0 GERMAN AMERN BANCORP INC COM Common Stocks 373865104 538 16704 SH DFND 16704 0 0 GERMAN AMERN BANCORP INC COM Common Stocks 373865104 117 3648 SH DFND 51 3648 0 0 GERMAN AMERN BANCORP INC COM Common Stocks 373865104 108 3350 SH DFND 76 3350 0 0 GETTY RLTY CORP NEW COM Common Stocks 374297109 947 47772 SH DFND 47772 0 0 GETTY RLTY CORP NEW COM Common Stocks 374297109 646 32589 SH DFND 2 32589 0 0 GETTY RLTY CORP NEW COM Common Stocks 374297109 667 33613 SH SOLE 80 33613 0 0 GIBRALTAR INDS INC COM Common Stocks 374689107 695 24289 SH DFND 29 24289 0 0 GIBRALTAR INDS INC COM Common Stocks 374689107 701 24500 SH DFND 51 24500 0 0 GIBRALTAR INDS INC COM Common Stocks 374689107 630 22015 SH SOLE 80 22015 0 0 GIGAMON INC COM Common Stocks 37518B102 2862 92249 SH DFND 92249 0 0 GIGAMON INC COM Common Stocks 37518B102 947 30530 SH DFND 2 30530 0 0 GIGAMON INC COM Common Stocks 37518B102 956 30834 SH DFND 29 30834 0 0 GIGAMON INC COM Common Stocks 37518B102 1746 56300 SH DFND 63 56300 0 0 GIGOPTIX INC COM Common Stocks 37517Y103 530 196409 SH DFND 29 196409 0 0 GIGOPTIX INC COM Common Stocks 37517Y103 554 205191 SH DFND 72 205191 0 0 GIGOPTIX INC COM Common Stocks 37517Y103 55 20300 SH SOLE 80 20300 0 0 GILDAN ACTIVEWEAR INC COM Common Stocks 375916103 16421 536624 SH DFND 536624 0 0 GILEAD SCIENCES INC COM Common Stocks 375558103 40762 443580 SH DFND 443580 0 0 GILEAD SCIENCES INC COM Common Stocks 375558103 12785 139178 SH DFND 3 139178 0 0 GILEAD SCIENCES INC COM Common Stocks 375558103 972 10577 SH DFND 8 10577 0 0 GILEAD SCIENCES INC COM Common Stocks 375558103 1268 13800 SH DFND 9 13800 0 0 GILEAD SCIENCES INC COM Common Stocks 375558103 4306 46880 SH DFND 11 46880 0 0 GILEAD SCIENCES INC COM Common Stocks 375558103 6273 68293 SH DFND 20 68293 0 0 GILEAD SCIENCES INC COM Common Stocks 375558103 16548 179932 SH DFND 22 179932 0 0 GILEAD SCIENCES INC COM Common Stocks 375558103 11644 126760 SH DFND 25 126760 0 0 GILEAD SCIENCES INC COM Common Stocks 375558103 319 3473 SH DFND 50 3473 0 0 GILEAD SCIENCES INC COM Common Stocks 375558103 5966 64950 SH DFND 51 64950 0 0 GILEAD SCIENCES INC COM Common Stocks 375558103 5517 60064 SH DFND 58 60064 0 0 GILEAD SCIENCES INC COM Common Stocks 375558103 22485 244300 SH DFND 65 244300 0 0 GILEAD SCIENCES INC COM Common Stocks 375558103 542 5900 SH DFND 69 5900 0 0 GILEAD SCIENCES INC COM Common Stocks 375558103 1047 11400 SH DFND 87 11400 0 0 GILEAD SCIENCES INC COM Common Stocks 375558103 2290 24926 SH DFND 89 24926 0 0 GILEAD SCIENCES INC COM Common Stocks 375558103 10254 111725 SH DFND 93 111725 0 0 GILEAD SCIENCES INC COM Common Stocks 375558103 15058 163927 SH SOLE 80 163927 0 0 GILEAD SCIENCES INC NOTE 1.625% 5/0 Common Stocks 375558AP8 3053 742000 SH DFND 742000 0 0 GLACIER BANCORP INC NEW COM Common Stocks 37637Q105 2306 90720 SH DFND 90720 0 0 GLACIER BANCORP INC NEW COM Common Stocks 37637Q105 30 1177 SH DFND 63 1177 0 0 GLACIER BANCORP INC NEW COM Common Stocks 37637Q105 2455 96591 SH SOLE 80 96591 0 0 GLADSTONE COML CORP COM Common Stocks 376536108 206 12585 SH DFND 12585 0 0 GLAUKOS CORP COM Common Stocks 377322102 401 23785 SH DFND 64 23785 0 0 GLOBAL BRASS & COPPR HLDGS I COM Common Stocks 37953G103 1079 43256 SH DFND 43256 0 0 GLOBAL BRASS & COPPR HLDGS I COM Common Stocks 37953G103 1238 49604 SH DFND 2 49604 0 0 GLOBAL BRASS & COPPR HLDGS I COM Common Stocks 37953G103 870 34854 SH DFND 29 34854 0 0 GLOBAL BRASS & COPPR HLDGS I COM Common Stocks 37953G103 1417 56800 SH DFND 65 56800 0 0 GLOBAL BRASS & COPPR HLDGS I COM Common Stocks 37953G103 704 28205 SH SOLE 80 28205 0 0 GLOBAL INDEMNITY PLC SHS Common Stocks G39319101 452 14532 SH DFND 14532 0 0 GLOBAL PMTS INC COM Common Stocks 37940X102 4488 68714 SH DFND 68714 0 0 GLOBAL PMTS INC COM Common Stocks 37940X102 4251 65100 SH DFND 11 65100 0 0 GLOBAL PMTS INC COM Common Stocks 37940X102 2286 35000 SH DFND 24 35000 0 0 GLOBAL PMTS INC COM Common Stocks 37940X102 9267 141918 SH DFND 51 141918 0 0 GLOBAL PMTS INC COM Common Stocks 37940X102 2110 32311 SH DFND 70 32311 0 0 GLOBAL PMTS INC COM Common Stocks 37940X102 8100 124043 SH SOLE 80 124043 0 0 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 DELETED Common Stocks 37941P306 57 28299 SH DFND 51 28299 0 0 GLOBALSTAR INC COM Common Stocks 378973408 2022 1375342 SH DFND 1375342 0 0 GLOBANT S A COM Common Stocks L44385109 651 21089 SH DFND 29 21089 0 0 GLOBUS MED INC CL A Common Stocks 379577208 492 20698 SH DFND 20698 0 0 GLOBUS MED INC CL A Common Stocks 379577208 3472 146200 SH DFND 16 146200 0 0 GLOBUS MED INC CL A Common Stocks 379577208 2900 122124 SH DFND 33 122124 0 0 GLOBUS MED INC CL A Common Stocks 379577208 1268 53400 SH DFND 63 53400 0 0 GLOBUS MED INC CL A Common Stocks 379577208 929 39100 SH SOLE 80 39100 0 0 GLU MOBILE INC COM Common Stocks 379890106 543 192394 SH DFND 192394 0 0 GLU MOBILE INC COM Common Stocks 379890106 74 26288 SH DFND 76 26288 0 0 GNC HLDGS INC COM CL A Common Stocks 36191G107 121 3790 SH DFND 3790 0 0 GNC HLDGS INC COM CL A Common Stocks 36191G107 35 1107 SH DFND 2 1107 0 0 GNC HLDGS INC COM CL A Common Stocks 36191G107 438 13800 SH DFND 51 13800 0 0 GNC HLDGS INC COM CL A Common Stocks 36191G107 927 29200 SH DFND 65 29200 0 0 GNC HLDGS INC COM CL A Common Stocks 36191G107 19 596 SH SOLE 80 596 0 0 GODADDY INC CL A Common Stocks 380237107 299 9244 SH DFND 9244 0 0 GODADDY INC CL A Common Stocks 380237107 381 11800 SH DFND 51 11800 0 0 GODADDY INC CL A Common Stocks 380237107 1438 44465 SH SOLE 80 44465 0 0 GOGO INC COM Common Stocks 38046C109 570 51809 SH DFND 30 51809 0 0 GOGO INC COM Common Stocks 38046C109 744 67603 SH DFND 72 67603 0 0 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW ADDED Common Stocks 38045R206 190 25170 SH DFND 26 25170 0 0 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW ADDED Common Stocks 38045R206 416 55199 SH DFND 27 55199 0 0 GOLAR LNG LTD BERMUDA SHS Common Stocks G9456A100 119 6600 SH DFND 51 6600 0 0 GOLAR LNG LTD BERMUDA SHS Common Stocks G9456A100 5 299 SH SOLE 80 299 0 0 GOLD FIELDS LTD NEW SPONSORED ADR Common Stocks 38059T106 659 167139 SH DFND 2 167139 0 0 GOLDCORP INC NEW COM Common Stocks 380956409 19922 1224547 SH DFND 1224547 0 0 GOLDCORP INC NEW COM Common Stocks 380956409 800 49100 SH DFND 18 49100 0 0 GOLDCORP INC NEW COM Common Stocks 380956409 6503 399177 SH DFND 40 399177 0 0 GOLDCORP INC NEW COM Common Stocks 380956409 6345 390950 SH DFND 54 390950 0 0 GOLDCORP INC NEW COM Common Stocks 380956409 2556 157480 SH DFND 58 157480 0 0 GOLDCORP INC NEW COM Common Stocks 380956409 419 25789 SH DFND 73 25789 0 0 GOLDCORP INC NEW COM Common Stocks 380956409 1259 77586 SH SOLE 80 77586 0 0 GOLDEN ENTMT INC COM Common Stocks 381013101 1297 119659 SH SOLE 80 119659 0 0 GOLDEN OCEAN GROUP LTD SHS Common Stocks G39637106 571 824683 SH DFND 824683 0 0 GOLDEN OCEAN GROUP LTD SHS Common Stocks G39637106 23 33500 SH DFND 51 33500 0 0 GOLDEN OCEAN GROUP LTD SHS Common Stocks G39637106 220 317807 SH DFND 73 317807 0 0 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 51593 328321 SH DFND 328321 0 0 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 1400 8918 SH DFND 3 8918 0 0 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 3165 20161 SH DFND 7 20161 0 0 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 1280 8153 SH DFND 8 8153 0 0 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 17731 112949 SH DFND 39 112949 0 0 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 8320 53000 SH DFND 51 53000 0 0 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 8609 54842 SH DFND 59 54842 0 0 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 4670 29546 SH DFND 60 29546 0 0 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 25677 163240 SH DFND 65 163240 0 0 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 621 3959 SH DFND 70 3959 0 0 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 570 3631 SH DFND 73 3631 0 0 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 3705 23600 SH DFND 75 23600 0 0 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 24092 153200 SH DFND 81 153200 0 0 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 1478 9350 SH DFND 82 9350 0 0 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 11379 72489 SH SOLE 80 72489 0 0 GOLUB CAP BDC INC COM Common Stocks 38173M102 611 35300 SH DFND 16 35300 0 0 GOPRO INC CL A Common Stocks 38268T103 61 5100 SH DFND 5100 0 0 GOPRO INC CL A Common Stocks 38268T103 41 3394 SH DFND 70 3394 0 0 GOPRO INC CL A Common Stocks 38268T103 7 565 SH SOLE 80 565 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT Common Stocks 38376A103 304 17036 SH DFND 17036 0 0 GP STRATEGIES CORP COM Common Stocks 36225V104 1125 41040 SH DFND 41040 0 0 GP STRATEGIES CORP COM Common Stocks 36225V104 220 8033 SH DFND 76 8033 0 0 GP STRATEGIES CORP COM Common Stocks 36225V104 4042 147500 SH SOLE 80 147500 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B Common Stocks 400506101 2028 22854 SH DFND 22854 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B Common Stocks 400506101 575 6486 SH DFND 2 6486 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B Common Stocks 400506101 488 5500 SH DFND 9 5500 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B Common Stocks 400506101 7738 87183 SH DFND 19 87183 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B Common Stocks 400506101 21 237 SH DFND 66 237 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B Common Stocks 400506101 986 11119 SH SOLE 80 11119 0 0 GRACE W R & CO DEL NEW COM Common Stocks 38388F108 499 7008 SH DFND 7008 0 0 GRACE W R & CO DEL NEW COM Common Stocks 38388F108 362 5090 SH DFND 34 5090 0 0 GRACE W R & CO DEL NEW COM Common Stocks 38388F108 25 351 SH SOLE 80 351 0 0 GRACO INC COM Common Stocks 384109104 9326 110920 SH DFND 110920 0 0 GRACO INC COM Common Stocks 384109104 37792 450124 SH DFND 35 450124 0 0 GRACO INC COM Common Stocks 384109104 988 11765 SH SOLE 80 11765 0 0 GRAHAM HLDGS CO COM Common Stocks 384637104 6065 12634 SH DFND 12634 0 0 GRAHAM HLDGS CO COM Common Stocks 384637104 7489 15603 SH DFND 51 15603 0 0 GRAHAM HLDGS CO COM Common Stocks 384637104 137 286 SH DFND 70 286 0 0 GRAHAM HLDGS CO COM Common Stocks 384637104 1841 3836 SH SOLE 80 3836 0 0 GRAINGER W W INC COM Common Stocks 384802104 9513 40752 SH DFND 40752 0 0 GRAINGER W W INC COM Common Stocks 384802104 3880 16620 SH DFND 20 16620 0 0 GRAINGER W W INC COM Common Stocks 384802104 3196 13700 SH DFND 52 13700 0 0 GRAINGER W W INC COM Common Stocks 384802104 6047 25905 SH DFND 59 25905 0 0 GRAINGER W W INC COM Common Stocks 384802104 3297 14029 SH DFND 60 14029 0 0 GRAINGER W W INC COM Common Stocks 384802104 2113 9052 SH SOLE 80 9052 0 0 GRAMERCY PPTY TR COM Common Stocks 385002100 4230 500548 SH DFND 500548 0 0 GRAMERCY PPTY TR COM Common Stocks 385002100 2791 332304 SH DFND 43 332304 0 0 GRAMERCY PPTY TR COM Common Stocks 385002100 143 16902 SH DFND 76 16902 0 0 GRAMERCY PPTY TR COM Common Stocks 385002100 2801 331500 SH DFND 78 331500 0 0 GRAMERCY PPTY TR COM Common Stocks 385002100 2077 245815 SH SOLE 80 245815 0 0 GRAN TIERRA ENERGY INC COM Common Stocks 38500T101 456 184800 SH DFND 12 184800 0 0 GRAND CANYON ED INC COM Common Stocks 38526M106 2643 61840 SH DFND 61840 0 0 GRAND CANYON ED INC COM Common Stocks 38526M106 339 7928 SH DFND 76 7928 0 0 GRANITE CONSTR INC COM Common Stocks 387328107 6732 140828 SH DFND 140828 0 0 GRANITE CONSTR INC COM Common Stocks 387328107 20340 425518 SH DFND 28 425518 0 0 GRANITE CONSTR INC COM Common Stocks 387328107 2266 47412 SH DFND 63 47412 0 0 GRANITE CONSTR INC COM Common Stocks 387328107 2199 46000 SH DFND 83 46000 0 0 GRANITE CONSTR INC COM Common Stocks 387328107 6657 139263 SH SOLE 80 139263 0 0 GRAPHIC PACKAGING HLDG CO COM Common Stocks 388689101 1565 121766 SH DFND 121766 0 0 GRAPHIC PACKAGING HLDG CO COM Common Stocks 388689101 375 29170 SH DFND 34 29170 0 0 GRAPHIC PACKAGING HLDG CO COM Common Stocks 388689101 91 7078 SH DFND 70 7078 0 0 GRAPHIC PACKAGING HLDG CO COM Common Stocks 388689101 1034 80497 SH SOLE 80 80497 0 0 GRAY TELEVISION INC COM Common Stocks 389375106 1937 165236 SH DFND 165236 0 0 GRAY TELEVISION INC COM Common Stocks 389375106 1957 166959 SH DFND 72 166959 0 0 GRAY TELEVISION INC COM Common Stocks 389375106 527 44980 SH SOLE 80 44980 0 0 GREAT LAKES DREDGE & DOCK CO COM Common Stocks 390607109 1448 324670 SH DFND 324670 0 0 GREAT LAKES DREDGE & DOCK CO COM Common Stocks 390607109 4047 907500 SH DFND 78 907500 0 0 GREAT LAKES DREDGE & DOCK CO COM Common Stocks 390607109 1535 344200 SH SOLE 80 344200 0 0 GREAT SOUTHN BANCORP INC COM Common Stocks 390905107 580 15630 SH DFND 51 15630 0 0 GREAT SOUTHN BANCORP INC COM Common Stocks 390905107 163 4400 SH SOLE 80 4400 0 0 GREAT WESTN BANCORP INC COM Common Stocks 391416104 1873 68700 SH DFND 51 68700 0 0 GREAT WESTN BANCORP INC COM Common Stocks 391416104 409 15000 SH DFND 65 15000 0 0 GREAT WESTN BANCORP INC COM Common Stocks 391416104 921 33766 SH SOLE 80 33766 0 0 GREATBATCH INC COM Common Stocks 39153L106 2664 74750 SH DFND 74750 0 0 GREATBATCH INC COM Common Stocks 39153L106 978 27431 SH DFND 51 27431 0 0 GREATBATCH INC COM Common Stocks 39153L106 1113 31236 SH SOLE 80 31236 0 0 GREEN DOT CORP CL A Common Stocks 39304D102 4976 216644 SH DFND 216644 0 0 GREEN DOT CORP CL A Common Stocks 39304D102 1121 48794 SH DFND 51 48794 0 0 GREEN DOT CORP CL A Common Stocks 39304D102 5987 260644 SH SOLE 80 260644 0 0 GREEN PLAINS INC COM Common Stocks 393222104 1512 94766 SH DFND 94766 0 0 GREEN PLAINS INC COM Common Stocks 393222104 6221 389765 SH DFND 28 389765 0 0 GREEN PLAINS INC COM Common Stocks 393222104 709 44400 SH DFND 63 44400 0 0 GREEN PLAINS INC COM Common Stocks 393222104 1891 118453 SH SOLE 80 118453 0 0 GREENBRIER COS INC COM Common Stocks 393657101 7173 259514 SH DFND 259514 0 0 GREENBRIER COS INC COM Common Stocks 393657101 258 9318 SH DFND 76 9318 0 0 GREENBRIER COS INC COM Common Stocks 393657101 491 17777 SH SOLE 80 17777 0 0 GREENHILL & CO INC COM Common Stocks 395259104 881 39668 SH DFND 39668 0 0 GREENHILL & CO INC COM Common Stocks 395259104 4853 218588 SH DFND 28 218588 0 0 GREENHILL & CO INC COM Common Stocks 395259104 428 19300 SH DFND 63 19300 0 0 GREENHILL & CO INC COM Common Stocks 395259104 1398 62964 SH SOLE 80 62964 0 0 GREIF INC CL A Common Stocks 397624107 1953 59626 SH DFND 59626 0 0 GREIF INC CL A Common Stocks 397624107 2244 68513 SH DFND 2 68513 0 0 GREIF INC CL A Common Stocks 397624107 7251 221398 SH DFND 28 221398 0 0 GREIF INC CL A Common Stocks 397624107 917 28000 SH DFND 63 28000 0 0 GREIF INC CL A Common Stocks 397624107 2203 67282 SH SOLE 80 67282 0 0 GROUP 1 AUTOMOTIVE INC COM Common Stocks 398905109 154 2622 SH DFND 2622 0 0 GROUP 1 AUTOMOTIVE INC COM Common Stocks 398905109 2062 35128 SH DFND 51 35128 0 0 GROUP 1 AUTOMOTIVE INC COM Common Stocks 398905109 745 12700 SH SOLE 80 12700 0 0 GROUPE CGI INC CL A SUB VTG Common Stocks 39945C109 37772 787489 SH DFND 787489 0 0 GROUPE CGI INC CL A SUB VTG Common Stocks 39945C109 125 2600 SH DFND 2 2600 0 0 GROUPE CGI INC CL A SUB VTG Common Stocks 39945C109 148 3087 SH DFND 6 3087 0 0 GROUPE CGI INC CL A SUB VTG Common Stocks 39945C109 2779 57900 SH DFND 35 57900 0 0 GROUPE CGI INC CL A SUB VTG Common Stocks 39945C109 6126 127650 SH DFND 36 127650 0 0 GROUPE CGI INC CL A SUB VTG Common Stocks 39945C109 622 13000 SH DFND 65 13000 0 0 GROUPE CGI INC CL A SUB VTG Common Stocks 39945C109 1335 27932 SH SOLE 80 27932 0 0 GROUPON INC COM CL A Common Stocks 399473107 155 38954 SH DFND 38954 0 0 GROUPON INC COM CL A Common Stocks 399473107 1010 253205 SH DFND 2 253205 0 0 GROUPON INC COM CL A Common Stocks 399473107 621 155516 SH DFND 3 155516 0 0 GROUPON INC COM CL A Common Stocks 399473107 160 40138 SH DFND 30 40138 0 0 GROUPON INC COM CL A Common Stocks 399473107 1007 252500 SH DFND 51 252500 0 0 GROUPON INC COM CL A Common Stocks 399473107 13 3311 SH SOLE 80 3311 0 0 GRUBHUB INC COM Common Stocks 400110102 12662 503865 SH DFND 503865 0 0 GRUBHUB INC COM Common Stocks 400110102 5979 238098 SH DFND 39 238098 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR Common Stocks 400501102 1432 31401 SH DFND 31401 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR Common Stocks 400501102 9707 212836 SH DFND 66 212836 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR Common Stocks 400501102 1009 22123 SH SOLE 80 22123 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B Common Stocks 40051E202 4748 31608 SH DFND 31608 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B Common Stocks 40051E202 14704 97900 SH DFND 41 97900 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B Common Stocks 40051E202 2054 13676 SH SOLE 80 13676 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS Common Stocks 40053W101 468 60532 SH DFND 60532 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS Common Stocks 40053W101 209 27100 SH DFND 32 27100 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B Common Stocks 399909100 12847 453647 SH DFND 453647 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B Common Stocks 399909100 2786 98428 SH DFND 32 98428 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B Common Stocks 399909100 1520 53700 SH SOLE 80 53700 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B Common Stocks 40053C105 820 90856 SH DFND 90856 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B Common Stocks 40053C105 816 90400 SH DFND 26 90400 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B Common Stocks 40053C105 2034 225300 SH DFND 27 225300 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B Common Stocks 40053C105 1373 152100 SH SOLE 80 152100 0 0 GRUPO TELEVISA SA SPON ADR REP ORD Common Stocks 40049J206 20720 752820 SH DFND 752820 0 0 GRUPO TELEVISA SA SPON ADR REP ORD Common Stocks 40049J206 1017 37026 SH DFND 18 37026 0 0 GRUPO TELEVISA SA SPON ADR REP ORD Common Stocks 40049J206 4435 161519 SH DFND 25 161519 0 0 GRUPO TELEVISA SA SPON ADR REP ORD Common Stocks 40049J206 2493 90800 SH DFND 26 90800 0 0 GRUPO TELEVISA SA SPON ADR REP ORD Common Stocks 40049J206 6393 232800 SH DFND 27 232800 0 0 GRUPO TELEVISA SA SPON ADR REP ORD Common Stocks 40049J206 16969 617974 SH DFND 41 617974 0 0 GRUPO TELEVISA SA SPON ADR REP ORD Common Stocks 40049J206 15583 566800 SH DFND 42 566800 0 0 GRUPO TELEVISA SA SPON ADR REP ORD Common Stocks 40049J206 3567 129905 SH DFND 52 129905 0 0 GRUPO TELEVISA SA SPON ADR REP ORD Common Stocks 40049J206 4081 148628 SH DFND 53 148628 0 0 GRUPO TELEVISA SA SPON ADR REP ORD Common Stocks 40049J206 5492 200006 SH DFND 73 200006 0 0 GRUPO TELEVISA SA SPON ADR REP ORD Common Stocks 40049J206 8905 324304 SH SOLE 80 324304 0 0 GSI GROUP INC CDA NEW COM NEW Common Stocks 36191C205 1626 114796 SH DFND 114796 0 0 GSI GROUP INC CDA NEW COM NEW Common Stocks 36191C205 319 22562 SH DFND 76 22562 0 0 GSI GROUP INC CDA NEW COM NEW Common Stocks 36191C205 2958 208912 SH SOLE 80 208912 0 0 GTT COMMUNICATIONS INC COM Common Stocks 362393100 1278 77254 SH DFND 77254 0 0 GTT COMMUNICATIONS INC COM Common Stocks 362393100 1333 80600 SH DFND 63 80600 0 0 GUESS INC COM Common Stocks 401617105 302 16082 SH DFND 16082 0 0 GUIDANCE SOFTWARE INC COM Common Stocks 401692108 50 11600 SH DFND 51 11600 0 0 GUIDANCE SOFTWARE INC COM Common Stocks 401692108 354 82400 SH SOLE 80 82400 0 0 GUIDEWIRE SOFTWARE INC COM Common Stocks 40171V100 1753 32172 SH DFND 32172 0 0 GUIDEWIRE SOFTWARE INC COM Common Stocks 40171V100 1066 19565 SH DFND 64 19565 0 0 GUIDEWIRE SOFTWARE INC COM Common Stocks 40171V100 2022 37109 SH SOLE 80 37109 0 0 GULF ISLAND FABRICATION INC COM Common Stocks 402307102 230 29287 SH DFND 51 29287 0 0 GULF ISLAND FABRICATION INC COM Common Stocks 402307102 124 15800 SH SOLE 80 15800 0 0 GULFMARK OFFSHORE INC CL A NEW Common Stocks 402629208 756 122464 SH DFND 122464 0 0 GULFPORT ENERGY CORP COM NEW Common Stocks 402635304 2302 81230 SH DFND 81230 0 0 GULFPORT ENERGY CORP COM NEW Common Stocks 402635304 1402 49479 SH DFND 51 49479 0 0 GULFPORT ENERGY CORP COM NEW Common Stocks 402635304 1699 59967 SH DFND 72 59967 0 0 GULFPORT ENERGY CORP COM NEW Common Stocks 402635304 233 8236 SH DFND 76 8236 0 0 GULFPORT ENERGY CORP COM NEW Common Stocks 402635304 1528 53900 SH DFND 78 53900 0 0 GULFPORT ENERGY CORP COM NEW Common Stocks 402635304 343 12099 SH SOLE 80 12099 0 0 HABIT RESTAURANTS INC COM CL A Common Stocks 40449J103 341 18302 SH DFND 18302 0 0 HABIT RESTAURANTS INC COM CL A Common Stocks 40449J103 273 14644 SH DFND 22 14644 0 0 HABIT RESTAURANTS INC COM CL A Common Stocks 40449J103 508 27244 SH DFND 64 27244 0 0 HACKETT GROUP INC COM Common Stocks 404609109 425 28104 SH DFND 28104 0 0 HACKETT GROUP INC COM Common Stocks 404609109 1706 112856 SH DFND 2 112856 0 0 HACKETT GROUP INC COM Common Stocks 404609109 615 40644 SH DFND 29 40644 0 0 HACKETT GROUP INC COM Common Stocks 404609109 57 3800 SH DFND 65 3800 0 0 HACKETT GROUP INC COM Common Stocks 404609109 1096 72500 SH SOLE 80 72500 0 0 HAEMONETICS CORP COM Common Stocks 405024100 1806 51618 SH DFND 51618 0 0 HAEMONETICS CORP COM Common Stocks 405024100 336 9600 SH DFND 51 9600 0 0 HAIN CELESTIAL GROUP INC COM Common Stocks 405217100 749 18298 SH DFND 18298 0 0 HAIN CELESTIAL GROUP INC COM Common Stocks 405217100 23 557 SH SOLE 80 557 0 0 HALLADOR ENERGY COMPANY COM Common Stocks 40609P105 96 20969 SH DFND 2 20969 0 0 HALLADOR ENERGY COMPANY COM Common Stocks 40609P105 56 12300 SH DFND 51 12300 0 0 HALLIBURTON CO COM Common Stocks 406216101 26648 745484 SH DFND 745484 0 0 HALLIBURTON CO COM Common Stocks 406216101 3615 101194 SH DFND 7 101194 0 0 HALLIBURTON CO COM Common Stocks 406216101 52 1450 SH DFND 51 1450 0 0 HALLIBURTON CO COM Common Stocks 406216101 1864 52180 SH DFND 58 52180 0 0 HALLIBURTON CO COM Common Stocks 406216101 2679 75008 SH DFND 75 75008 0 0 HALLIBURTON CO COM Common Stocks 406216101 3635 101770 SH SOLE 80 101770 0 0 HALLMARK FINL SVCS INC EC COM NEW Common Stocks 40624Q203 278 24180 SH DFND 51 24180 0 0 HALLMARK FINL SVCS INC EC COM NEW Common Stocks 40624Q203 5223 454160 SH SOLE 80 454160 0 0 HALYARD HEALTH INC COM Common Stocks 40650V100 657 22876 SH DFND 22876 0 0 HALYARD HEALTH INC COM Common Stocks 40650V100 1185 41258 SH DFND 5 41258 0 0 HALYARD HEALTH INC COM Common Stocks 40650V100 4211 146563 SH SOLE 80 146563 0 0 HANCOCK HLDG CO COM Common Stocks 410120109 2161 94106 SH DFND 94106 0 0 HANCOCK HLDG CO COM Common Stocks 410120109 7783 338960 SH DFND 28 338960 0 0 HANCOCK HLDG CO COM Common Stocks 410120109 980 42700 SH DFND 63 42700 0 0 HANCOCK HLDG CO COM Common Stocks 410120109 2369 103170 SH SOLE 80 103170 0 0 HANESBRANDS INC COM Common Stocks 410345102 2380 83844 SH DFND 83844 0 0 HANESBRANDS INC COM Common Stocks 410345102 255 9000 SH DFND 17 9000 0 0 HANESBRANDS INC COM Common Stocks 410345102 1312 46290 SH DFND 58 46290 0 0 HANESBRANDS INC COM Common Stocks 410345102 1249 44058 SH SOLE 80 44058 0 0 HANGER INC COM NEW DELETED Common Stocks 41043F208 298 45842 SH SOLE 80 45842 0 0 HANOVER INS GROUP INC COM Common Stocks 410867105 11972 132689 SH DFND 132689 0 0 HANOVER INS GROUP INC COM Common Stocks 410867105 496 5500 SH DFND 51 5500 0 0 HANOVER INS GROUP INC COM Common Stocks 410867105 1480 16400 SH DFND 65 16400 0 0 HANOVER INS GROUP INC COM Common Stocks 410867105 5013 55564 SH DFND 70 55564 0 0 HANOVER INS GROUP INC COM Common Stocks 410867105 1155 12800 SH DFND 78 12800 0 0 HANOVER INS GROUP INC COM Common Stocks 410867105 8086 89629 SH SOLE 80 89629 0 0 HARDINGE INC COM Common Stocks 412324303 97 7800 SH DFND 51 7800 0 0 HARDINGE INC COM Common Stocks 412324303 7 530 SH SOLE 80 530 0 0 HARLEY DAVIDSON INC COM Common Stocks 412822108 1014 19730 SH DFND 19730 0 0 HARLEY DAVIDSON INC COM Common Stocks 412822108 10949 213303 SH DFND 39 213303 0 0 HARLEY DAVIDSON INC COM Common Stocks 412822108 1124 21888 SH DFND 59 21888 0 0 HARLEY DAVIDSON INC COM Common Stocks 412822108 600 11618 SH DFND 60 11618 0 0 HARLEY DAVIDSON INC COM Common Stocks 412822108 1124 21900 SH DFND 83 21900 0 0 HARLEY DAVIDSON INC COM Common Stocks 412822108 73 1426 SH SOLE 80 1426 0 0 HARMAN INTL INDS INC COM Common Stocks 413086109 1606 18033 SH DFND 18033 0 0 HARMAN INTL INDS INC COM Common Stocks 413086109 1424 15995 SH DFND 22 15995 0 0 HARMAN INTL INDS INC COM Common Stocks 413086109 521 5855 SH DFND 30 5855 0 0 HARMAN INTL INDS INC COM Common Stocks 413086109 2172 24392 SH DFND 90 24392 0 0 HARMAN INTL INDS INC COM Common Stocks 413086109 26 294 SH SOLE 80 294 0 0 HARMONIC INC COM Common Stocks 413160102 115 35230 SH DFND 35230 0 0 HARMONIC INC COM Common Stocks 413160102 1271 388825 SH DFND 51 388825 0 0 HARMONIC INC COM Common Stocks 413160102 468 143214 SH SOLE 80 143214 0 0 HARMONY GOLD MNG LTD SPONSORED ADR Common Stocks 413216300 259 71227 SH DFND 2 71227 0 0 HARMONY GOLD MNG LTD SPONSORED ADR Common Stocks 413216300 5891 1618455 SH DFND 65 1618455 0 0 HARMONY GOLD MNG LTD SPONSORED ADR Common Stocks 413216300 1075 295400 SH SOLE 80 295400 0 0 HARRIS CORP DEL COM Common Stocks 413875105 1007 12913 SH DFND 12913 0 0 HARRIS CORP DEL COM Common Stocks 413875105 965 12400 SH DFND 17 12400 0 0 HARRIS CORP DEL COM Common Stocks 413875105 12659 162582 SH DFND 84 162582 0 0 HARRIS CORP DEL COM Common Stocks 413875105 4564 58622 SH SOLE 80 58622 0 0 HARSCO CORP COM Common Stocks 415864107 16 2900 SH DFND 2900 0 0 HARTE-HANKS INC COM Common Stocks 416196103 86 33945 SH DFND 51 33945 0 0 HARTE-HANKS INC COM Common Stocks 416196103 20 7778 SH SOLE 80 7778 0 0 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 25704 557722 SH DFND 557722 0 0 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 551 11956 SH DFND 3 11956 0 0 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 2405 52200 SH DFND 9 52200 0 0 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 1226 26600 SH DFND 17 26600 0 0 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 7646 165900 SH DFND 55 165900 0 0 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 212 4600 SH DFND 65 4600 0 0 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 1059 22815 SH DFND 82 22815 0 0 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 1585 34400 SH DFND 87 34400 0 0 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 862 18713 SH SOLE 80 18713 0 0 HARVARD BIOSCIENCE INC COM Common Stocks 416906105 39 12801 SH DFND 12801 0 0 HARVARD BIOSCIENCE INC COM Common Stocks 416906105 40 13357 SH DFND 2 13357 0 0 HASBRO INC COM Common Stocks 418056107 8666 108192 SH DFND 108192 0 0 HASBRO INC COM Common Stocks 418056107 577 7200 SH DFND 9 7200 0 0 HASBRO INC COM Common Stocks 418056107 326 4075 SH DFND 34 4075 0 0 HASBRO INC COM Common Stocks 418056107 4444 55500 SH DFND 52 55500 0 0 HASBRO INC COM Common Stocks 418056107 52 646 SH SOLE 80 646 0 0 HATTERAS FINL CORP COM Common Stocks 41902R103 8749 611544 SH DFND 611544 0 0 HATTERAS FINL CORP COM Common Stocks 41902R103 1395 97577 SH DFND 52 97577 0 0 HATTERAS FINL CORP COM Common Stocks 41902R103 1573 109966 SH DFND 53 109966 0 0 HATTERAS FINL CORP COM Common Stocks 41902R103 241 16887 SH DFND 73 16887 0 0 HATTERAS FINL CORP COM Common Stocks 41902R103 706 49405 SH SOLE 80 49405 0 0 HAWAIIAN ELEC INDUSTRIES COM Common Stocks 419870100 1126 34768 SH DFND 34768 0 0 HAWAIIAN ELEC INDUSTRIES COM Common Stocks 419870100 943 29090 SH SOLE 80 29090 0 0 HAWAIIAN HOLDINGS INC COM Common Stocks 419879101 5492 116382 SH DFND 116382 0 0 HAWAIIAN HOLDINGS INC COM Common Stocks 419879101 19882 421315 SH DFND 2 421315 0 0 HAWAIIAN HOLDINGS INC COM Common Stocks 419879101 4757 100805 SH DFND 3 100805 0 0 HAWAIIAN HOLDINGS INC COM Common Stocks 419879101 84 1774 SH DFND 8 1774 0 0 HAWAIIAN HOLDINGS INC COM Common Stocks 419879101 491 10400 SH DFND 65 10400 0 0 HAWAIIAN HOLDINGS INC COM Common Stocks 419879101 118 2506 SH SOLE 80 2506 0 0 HAWAIIAN TELCOM HOLDCO INC COM Common Stocks 420031106 25 1068 SH DFND 1068 0 0 HAWAIIAN TELCOM HOLDCO INC COM Common Stocks 420031106 42 1800 SH DFND 51 1800 0 0 HAYNES INTERNATIONAL INC COM NEW Common Stocks 420877201 1471 40298 SH DFND 40298 0 0 HAYNES INTERNATIONAL INC COM NEW Common Stocks 420877201 5465 149729 SH DFND 28 149729 0 0 HAYNES INTERNATIONAL INC COM NEW Common Stocks 420877201 690 18900 SH DFND 63 18900 0 0 HAYNES INTERNATIONAL INC COM NEW Common Stocks 420877201 1667 45679 SH SOLE 80 45679 0 0 HCA HOLDINGS INC COM Common Stocks 40412C101 9665 123780 SH DFND 123780 0 0 HCA HOLDINGS INC COM Common Stocks 40412C101 2368 30341 SH DFND 9 30341 0 0 HCA HOLDINGS INC COM Common Stocks 40412C101 4808 61605 SH DFND 39 61605 0 0 HCA HOLDINGS INC COM Common Stocks 40412C101 250 3200 SH DFND 51 3200 0 0 HCA HOLDINGS INC COM Common Stocks 40412C101 2076 26600 SH DFND 52 26600 0 0 HCA HOLDINGS INC COM Common Stocks 40412C101 508 6509 SH DFND 70 6509 0 0 HCA HOLDINGS INC COM Common Stocks 40412C101 16771 214872 SH DFND 84 214872 0 0 HCA HOLDINGS INC COM Common Stocks 40412C101 5521 70734 SH SOLE 80 70734 0 0 HCI GROUP INC COM Common Stocks 40416E103 180 5400 SH DFND 51 5400 0 0 HCP INC COM Common Stocks 40414L109 7973 244657 SH DFND 244657 0 0 HCP INC COM Common Stocks 40414L109 28358 870400 SH DFND 19 768656 0 101744 HCP INC COM Common Stocks 40414L109 2369 73036 SH DFND 43 73036 0 0 HCP INC COM Common Stocks 40414L109 17726 544081 SH DFND 47 453602 0 90479 HCP INC COM Common Stocks 40414L109 7070 217000 SH DFND 48 217000 0 0 HCP INC COM Common Stocks 40414L109 267 8200 SH DFND 50 8200 0 0 HCP INC COM Common Stocks 40414L109 2225 68300 SH DFND 51 68300 0 0 HCP INC COM Common Stocks 40414L109 4722 144934 SH DFND 62 144934 0 0 HCP INC COM Common Stocks 40414L109 4479 137482 SH SOLE 80 137482 0 0 HD SUPPLY HLDGS INC COM Common Stocks 40416M105 2457 74260 SH DFND 74260 0 0 HD SUPPLY HLDGS INC COM Common Stocks 40416M105 552 16700 SH DFND 22 16700 0 0 HD SUPPLY HLDGS INC COM Common Stocks 40416M105 13853 418892 SH DFND 25 418892 0 0 HD SUPPLY HLDGS INC COM Common Stocks 40416M105 465 14060 SH DFND 34 14060 0 0 HD SUPPLY HLDGS INC COM Common Stocks 40416M105 384 11600 SH DFND 51 11600 0 0 HD SUPPLY HLDGS INC COM Common Stocks 40416M105 271 8189 SH DFND 70 8189 0 0 HD SUPPLY HLDGS INC COM Common Stocks 40416M105 1478 44707 SH SOLE 80 44707 0 0 HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 25405 411973 SH DFND 411973 0 0 HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 345 5600 SH DFND 11 5600 0 0 HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 2334 37876 SH DFND 18 37876 0 0 HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 49412 801745 SH DFND 35 801745 0 0 HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 24999 405401 SH DFND 86 405401 0 0 HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 3892 63156 SH DFND 90 63156 0 0 HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 10550 171179 SH DFND 93 171179 0 0 HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 5531 89740 SH DFND 94 89740 0 0 HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 19269 312654 SH SOLE 80 312654 0 0 HEADWATERS INC COM Common Stocks 42210P102 5358 270040 SH DFND 270040 0 0 HEADWATERS INC COM Common Stocks 42210P102 733 36954 SH DFND 22 36954 0 0 HEADWATERS INC COM Common Stocks 42210P102 498 25110 SH DFND 34 25110 0 0 HEADWATERS INC COM Common Stocks 42210P102 97 4874 SH SOLE 80 4874 0 0 HEALTHCARE RLTY TR COM Common Stocks 421946104 6739 218136 SH DFND 218136 0 0 HEALTHCARE RLTY TR COM Common Stocks 421946104 14750 477538 SH DFND 47 398377 0 79161 HEALTHCARE RLTY TR COM Common Stocks 421946104 5878 190290 SH DFND 48 190290 0 0 HEALTHCARE RLTY TR COM Common Stocks 421946104 1115 36100 SH DFND 51 36100 0 0 HEALTHCARE RLTY TR COM Common Stocks 421946104 5695 184382 SH DFND 62 184382 0 0 HEALTHCARE RLTY TR COM Common Stocks 421946104 2289 74094 SH SOLE 80 74094 0 0 HEALTHCARE SVCS GRP INC COM Common Stocks 421906108 5846 158802 SH DFND 158802 0 0 HEALTHCARE SVCS GRP INC COM Common Stocks 421906108 1646 44703 SH DFND 22 44703 0 0 HEALTHCARE SVCS GRP INC COM Common Stocks 421906108 4807 130592 SH DFND 23 130592 0 0 HEALTHCARE SVCS GRP INC COM Common Stocks 421906108 1646 44703 SH DFND 85 44703 0 0 HEALTHCARE SVCS GRP INC COM Common Stocks 421906108 5300 143989 SH SOLE 80 143989 0 0 HEALTHCARE TR AMER INC CL A NEW Common Stocks 42225P501 3564 121116 SH DFND 121116 0 0 HEALTHCARE TR AMER INC CL A NEW Common Stocks 42225P501 10673 362791 SH DFND 19 320267 0 42524 HEALTHCARE TR AMER INC CL A NEW Common Stocks 42225P501 461 15660 SH DFND 34 15660 0 0 HEALTHCARE TR AMER INC CL A NEW Common Stocks 42225P501 3093 105147 SH DFND 79 105147 0 0 HEALTHCARE TR AMER INC CL A NEW Common Stocks 42225P501 989 33633 SH SOLE 80 33633 0 0 HEALTHEQUITY INC COM Common Stocks 42226A107 665 26936 SH DFND 26936 0 0 HEALTHEQUITY INC COM Common Stocks 42226A107 851 34501 SH DFND 64 34501 0 0 HEALTHEQUITY INC COM Common Stocks 42226A107 606 24562 SH SOLE 80 24562 0 0 HEALTHSOUTH CORP COM NEW Common Stocks 421924309 36 964 SH DFND 964 0 0 HEALTHSOUTH CORP COM NEW Common Stocks 421924309 2878 76478 SH DFND 23 76478 0 0 HEALTHSOUTH CORP COM NEW Common Stocks 421924309 1099 29213 SH SOLE 80 29213 0 0 HEARTLAND FINL USA INC COM Common Stocks 42234Q102 638 20707 SH DFND 51 20707 0 0 HEARTLAND FINL USA INC COM Common Stocks 42234Q102 120 3887 SH SOLE 80 3887 0 0 HEARTLAND PMT SYS INC COM Common Stocks 42235N108 1301 13474 SH DFND 13474 0 0 HEARTLAND PMT SYS INC COM Common Stocks 42235N108 4939 51143 SH DFND 23 51143 0 0 HEARTLAND PMT SYS INC COM Common Stocks 42235N108 2421 25070 SH SOLE 80 25070 0 0 HECLA MNG CO COM Common Stocks 422704106 28 9916 SH DFND 9916 0 0 HEICO CORP NEW COM Common Stocks 422806109 1087 18080 SH DFND 18080 0 0 HEICO CORP NEW COM Common Stocks 422806109 4720 78502 SH DFND 23 78502 0 0 HEICO CORP NEW COM Common Stocks 422806109 450 7490 SH DFND 34 7490 0 0 HEICO CORP NEW COM Common Stocks 422806109 529 8800 SH DFND 63 8800 0 0 HEICO CORP NEW COM Common Stocks 422806109 1605 26685 SH SOLE 80 26685 0 0 HEIDRICK & STRUGGLES INTL IN COM Common Stocks 422819102 588 24826 SH DFND 24826 0 0 HEIDRICK & STRUGGLES INTL IN COM Common Stocks 422819102 844 35613 SH DFND 2 35613 0 0 HEIDRICK & STRUGGLES INTL IN COM Common Stocks 422819102 237 10000 SH SOLE 80 10000 0 0 HELEN OF TROY CORP LTD COM Common Stocks G4388N106 884 8522 SH DFND 8522 0 0 HELEN OF TROY CORP LTD COM Common Stocks G4388N106 165 1595 SH DFND 76 1595 0 0 HELIX ENERGY SOLUTIONS GRP I COM Common Stocks 42330P107 1754 313148 SH DFND 313148 0 0 HELIX ENERGY SOLUTIONS GRP I COM Common Stocks 42330P107 1418 253158 SH DFND 51 253158 0 0 HELIX ENERGY SOLUTIONS GRP I COM Common Stocks 42330P107 378 67480 SH DFND 72 67480 0 0 HELIX ENERGY SOLUTIONS GRP I COM Common Stocks 42330P107 184 32900 SH SOLE 80 32900 0 0 HELMERICH & PAYNE INC COM Common Stocks 423452101 8071 137367 SH DFND 137367 0 0 HELMERICH & PAYNE INC COM Common Stocks 423452101 37 632 SH SOLE 80 632 0 0 HEMISPHERE MEDIA GROUP INC CL A Common Stocks 42365Q103 355 27019 SH DFND 72 27019 0 0 HENRY JACK & ASSOC INC COM Common Stocks 426281101 3448 40763 SH DFND 40763 0 0 HENRY JACK & ASSOC INC COM Common Stocks 426281101 10708 126613 SH DFND 2 126613 0 0 HENRY JACK & ASSOC INC COM Common Stocks 426281101 5172 61162 SH DFND 23 61162 0 0 HENRY JACK & ASSOC INC COM Common Stocks 426281101 2101 24841 SH DFND 50 24841 0 0 HENRY JACK & ASSOC INC COM Common Stocks 426281101 3014 35637 SH SOLE 80 35637 0 0 HERBALIFE LTD COM USD SHS Common Stocks G4412G101 521 8443 SH DFND 8443 0 0 HERBALIFE LTD COM USD SHS Common Stocks G4412G101 1734 28165 SH DFND 3 28165 0 0 HERBALIFE LTD COM USD SHS Common Stocks G4412G101 40 657 SH SOLE 80 657 0 0 HERCULES CAPITAL INC COM Common Stocks 427096508 1174 97745 SH DFND 16 97745 0 0 HERCULES OFFSHORE INC COM NEW Common Stocks 427093307 166 68966 SH DFND 68966 0 0 HERITAGE CRYSTAL CLEAN INC COM Common Stocks 42726M106 4030 405466 SH SOLE 80 405466 0 0 HERITAGE FINL CORP WASH COM Common Stocks 42722X106 827 47054 SH DFND 47054 0 0 HERITAGE FINL CORP WASH COM Common Stocks 42722X106 1019 58000 SH DFND 16 58000 0 0 HERITAGE FINL CORP WASH COM Common Stocks 42722X106 1297 73802 SH DFND 72 73802 0 0 HERITAGE FINL CORP WASH COM Common Stocks 42722X106 155 8818 SH DFND 76 8818 0 0 HERITAGE INS HLDGS INC COM Common Stocks 42727J102 1411 88332 SH DFND 88332 0 0 HERITAGE INS HLDGS INC COM Common Stocks 42727J102 481 30100 SH DFND 51 30100 0 0 HERON THERAPEUTICS INC COM Common Stocks 427746102 475 25002 SH DFND 29 25002 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT Common Stocks 427825500 29 1364 SH DFND 1364 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT Common Stocks 427825500 6015 281850 SH DFND 16 281850 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT Common Stocks 427825500 1650 77314 SH SOLE 80 77314 0 0 HERSHEY CO COM Common Stocks 427866108 8574 93123 SH DFND 93123 0 0 HERSHEY CO COM Common Stocks 427866108 1258 13666 SH DFND 39 13666 0 0 HERSHEY CO COM Common Stocks 427866108 258 2800 SH DFND 46 2800 0 0 HERSHEY CO COM Common Stocks 427866108 2128 23108 SH DFND 50 23108 0 0 HERSHEY CO COM Common Stocks 427866108 5810 63100 SH DFND 52 63100 0 0 HERSHEY CO COM Common Stocks 427866108 979 10627 SH SOLE 80 10627 0 0 HERTZ GLOBAL HOLDINGS INC COM Common Stocks 42805T105 894 84928 SH DFND 84928 0 0 HERTZ GLOBAL HOLDINGS INC COM Common Stocks 42805T105 1459 138522 SH DFND 3 138522 0 0 HERTZ GLOBAL HOLDINGS INC COM Common Stocks 42805T105 607 57619 SH DFND 9 57619 0 0 HERTZ GLOBAL HOLDINGS INC COM Common Stocks 42805T105 13 1243 SH SOLE 80 1243 0 0 HESKA CORP COM RESTRC NEW Common Stocks 42805E306 1299 45584 SH DFND 45584 0 0 HESKA CORP COM RESTRC NEW Common Stocks 42805E306 464 16298 SH DFND 29 16298 0 0 HESKA CORP COM RESTRC NEW Common Stocks 42805E306 1283 45000 SH DFND 63 45000 0 0 HESS CORP COM Common Stocks 42809H107 4710 89436 SH DFND 89436 0 0 HESS CORP COM Common Stocks 42809H107 4325 82142 SH DFND 25 82142 0 0 HESS CORP COM Common Stocks 42809H107 937 17800 SH DFND 51 17800 0 0 HESS CORP COM Common Stocks 42809H107 1521 28891 SH SOLE 80 28891 0 0 HEWLETT PACKARD ENTERPRISE C COM Common Stocks 42824C109 22501 1268936 SH DFND 1268936 0 0 HEWLETT PACKARD ENTERPRISE C COM Common Stocks 42824C109 1473 83070 SH DFND 9 83070 0 0 HEWLETT PACKARD ENTERPRISE C COM Common Stocks 42824C109 271 15300 SH DFND 17 15300 0 0 HEWLETT PACKARD ENTERPRISE C COM Common Stocks 42824C109 6161 347500 SH DFND 74 347500 0 0 HEWLETT PACKARD ENTERPRISE C COM Common Stocks 42824C109 3944 222450 SH DFND 75 222450 0 0 HEWLETT PACKARD ENTERPRISE C COM Common Stocks 42824C109 1610 90165 SH DFND 82 90165 0 0 HEWLETT PACKARD ENTERPRISE C COM Common Stocks 42824C109 17953 1012586 SH DFND 84 1012586 0 0 HEWLETT PACKARD ENTERPRISE C COM Common Stocks 42824C109 4661 262871 SH SOLE 80 262871 0 0 HEXCEL CORP NEW COM Common Stocks 428291108 2287 52302 SH DFND 52302 0 0 HEXCEL CORP NEW COM Common Stocks 428291108 284 6505 SH DFND 30 6505 0 0 HEXCEL CORP NEW COM Common Stocks 428291108 202 4631 SH DFND 58 4631 0 0 HEXCEL CORP NEW COM Common Stocks 428291108 11265 257715 SH DFND 84 257715 0 0 HEXCEL CORP NEW COM Common Stocks 428291108 2176 49784 SH SOLE 80 49784 0 0 HFF INC CL A Common Stocks 40418F108 701 25476 SH DFND 25476 0 0 HFF INC CL A Common Stocks 40418F108 461 16750 SH DFND 64 16750 0 0 HFF INC CL A Common Stocks 40418F108 660 23991 SH DFND 72 23991 0 0 HHGREGG INC COM Common Stocks 42833L108 30 14400 SH DFND 51 14400 0 0 HHGREGG INC COM Common Stocks 42833L108 34 16000 SH SOLE 80 16000 0 0 HIGHER ONE HLDGS INC COM Common Stocks 42983D104 143 36600 SH DFND 51 36600 0 0 HIGHER ONE HLDGS INC COM Common Stocks 42983D104 29 7500 SH SOLE 80 7500 0 0 HIGHWOODS PPTYS INC COM Common Stocks 431284108 5052 105664 SH DFND 105664 0 0 HIGHWOODS PPTYS INC COM Common Stocks 431284108 1469 30724 SH DFND 79 30724 0 0 HIGHWOODS PPTYS INC COM Common Stocks 431284108 4432 92696 SH SOLE 80 92696 0 0 HILL ROM HLDGS INC COM Common Stocks 431475102 455 9033 SH DFND 9033 0 0 HILL ROM HLDGS INC COM Common Stocks 431475102 4578 91013 SH DFND 2 91013 0 0 HILL ROM HLDGS INC COM Common Stocks 431475102 3927 78069 SH DFND 3 78069 0 0 HILL ROM HLDGS INC COM Common Stocks 431475102 737 14649 SH SOLE 80 14649 0 0 HILLTOP HOLDINGS INC COM Common Stocks 432748101 37 1980 SH DFND 1980 0 0 HILLTOP HOLDINGS INC COM Common Stocks 432748101 1382 73218 SH SOLE 80 73218 0 0 HILTON WORLDWIDE HLDGS INC COM Common Stocks 43300A104 3597 159657 SH DFND 159657 0 0 HILTON WORLDWIDE HLDGS INC COM Common Stocks 43300A104 3949 175174 SH DFND 22 175174 0 0 HILTON WORLDWIDE HLDGS INC COM Common Stocks 43300A104 10917 484756 SH DFND 47 404495 0 80261 HILTON WORLDWIDE HLDGS INC COM Common Stocks 43300A104 4358 193516 SH DFND 48 193516 0 0 HILTON WORLDWIDE HLDGS INC COM Common Stocks 43300A104 146 6500 SH DFND 51 6500 0 0 HILTON WORLDWIDE HLDGS INC COM Common Stocks 43300A104 12326 547312 SH DFND 62 547312 0 0 HILTON WORLDWIDE HLDGS INC COM Common Stocks 43300A104 300 13324 SH DFND 70 13324 0 0 HILTON WORLDWIDE HLDGS INC COM Common Stocks 43300A104 4278 189954 SH SOLE 80 189954 0 0 HMS HLDGS CORP COM Common Stocks 40425J101 823 57342 SH DFND 57342 0 0 HMS HLDGS CORP COM Common Stocks 40425J101 6248 435389 SH DFND 25 435389 0 0 HMS HLDGS CORP COM Common Stocks 40425J101 189 13158 SH DFND 30 13158 0 0 HMS HLDGS CORP COM Common Stocks 40425J101 656 45707 SH SOLE 80 45707 0 0 HNI CORP COM Common Stocks 404251100 365 9308 SH DFND 9308 0 0 HNI CORP COM Common Stocks 404251100 324 8276 SH DFND 28 8276 0 0 HNI CORP COM Common Stocks 404251100 721 18400 SH DFND 51 18400 0 0 HNI CORP COM Common Stocks 404251100 2921 74560 SH DFND 72 74560 0 0 HNI CORP COM Common Stocks 404251100 174 4434 SH SOLE 80 4434 0 0 HOLLYFRONTIER CORP COM Common Stocks 436106108 2258 63851 SH DFND 63851 0 0 HOLLYFRONTIER CORP COM Common Stocks 436106108 1618 45800 SH DFND 51 45800 0 0 HOLLYFRONTIER CORP COM Common Stocks 436106108 438 12407 SH SOLE 80 12407 0 0 HOLOGIC INC COM Common Stocks 436440101 2839 82262 SH DFND 82262 0 0 HOLOGIC INC COM Common Stocks 436440101 4903 141800 SH DFND 65 141800 0 0 HOLOGIC INC COM Common Stocks 436440101 167 4853 SH DFND 70 4853 0 0 HOLOGIC INC COM Common Stocks 436440101 16983 491530 SH DFND 90 491530 0 0 HOLOGIC INC COM Common Stocks 436440101 4379 126938 SH SOLE 80 126938 0 0 HOLOGIC INC DEBT 2.000% 3/0 Common Stocks 436440AC5 518 400000 SH DFND 400000 0 0 HOME BANCSHARES INC COM Common Stocks 436893200 2132 52072 SH DFND 52072 0 0 HOME BANCSHARES INC COM Common Stocks 436893200 4353 106310 SH DFND 23 106310 0 0 HOME BANCSHARES INC COM Common Stocks 436893200 2372 57920 SH DFND 51 57920 0 0 HOME BANCSHARES INC COM Common Stocks 436893200 594 14500 SH DFND 63 14500 0 0 HOME BANCSHARES INC COM Common Stocks 436893200 1991 48625 SH SOLE 80 48625 0 0 HOME DEPOT INC COM Common Stocks 437076102 75674 566818 SH DFND 566818 0 0 HOME DEPOT INC COM Common Stocks 437076102 396 2966 SH DFND 3 2966 0 0 HOME DEPOT INC COM Common Stocks 437076102 534 4000 SH DFND 9 4000 0 0 HOME DEPOT INC COM Common Stocks 437076102 21600 161880 SH DFND 25 161880 0 0 HOME DEPOT INC COM Common Stocks 437076102 4816 36095 SH DFND 50 36095 0 0 HOME DEPOT INC COM Common Stocks 437076102 15646 117260 SH DFND 51 117260 0 0 HOME DEPOT INC COM Common Stocks 437076102 187 1400 SH DFND 65 1400 0 0 HOME DEPOT INC COM Common Stocks 437076102 18695 140113 SH DFND 70 140113 0 0 HOME DEPOT INC COM Common Stocks 437076102 1348 10100 SH DFND 87 10100 0 0 HOME DEPOT INC COM Common Stocks 437076102 27081 202958 SH DFND 93 202958 0 0 HOME DEPOT INC COM Common Stocks 437076102 17230 129129 SH SOLE 80 129129 0 0 HOMESTREET INC COM Common Stocks 43785V102 88 4224 SH DFND 4224 0 0 HOMESTREET INC COM Common Stocks 43785V102 72 3477 SH SOLE 80 3477 0 0 HOMETRUST BANCSHARES INC COM Common Stocks 437872104 662 36136 SH DFND 36136 0 0 HOMETRUST BANCSHARES INC COM Common Stocks 437872104 237 12909 SH DFND 51 12909 0 0 HOMETRUST BANCSHARES INC COM Common Stocks 437872104 319 17379 SH SOLE 80 17379 0 0 HONEYWELL INTL INC COM Common Stocks 438516106 161591 1441675 SH DFND 1441675 0 0 HONEYWELL INTL INC COM Common Stocks 438516106 6659 59429 SH DFND 7 59429 0 0 HONEYWELL INTL INC COM Common Stocks 438516106 4594 41000 SH DFND 9 41000 0 0 HONEYWELL INTL INC COM Common Stocks 438516106 25659 229000 SH DFND 12 229000 0 0 HONEYWELL INTL INC COM Common Stocks 438516106 5931 52934 SH DFND 17 52934 0 0 HONEYWELL INTL INC COM Common Stocks 438516106 2774 24760 SH DFND 20 24760 0 0 HONEYWELL INTL INC COM Common Stocks 438516106 5160 46047 SH DFND 50 46047 0 0 HONEYWELL INTL INC COM Common Stocks 438516106 10444 93200 SH DFND 55 93200 0 0 HONEYWELL INTL INC COM Common Stocks 438516106 13706 122322 SH DFND 57 122322 0 0 HONEYWELL INTL INC COM Common Stocks 438516106 676 6035 SH DFND 58 6035 0 0 HONEYWELL INTL INC COM Common Stocks 438516106 44551 397602 SH DFND 59 397602 0 0 HONEYWELL INTL INC COM Common Stocks 438516106 34104 303691 SH DFND 60 303691 0 0 HONEYWELL INTL INC COM Common Stocks 438516106 112 1000 SH DFND 65 1000 0 0 HONEYWELL INTL INC COM Common Stocks 438516106 8220 73364 SH DFND 70 73364 0 0 HONEYWELL INTL INC COM Common Stocks 438516106 1059 9452 SH DFND 71 9452 0 0 HONEYWELL INTL INC COM Common Stocks 438516106 29800 265955 SH SOLE 80 265955 0 0 HOOKER FURNITURE CORP COM Common Stocks 439038100 90 2744 SH DFND 2744 0 0 HOOKER FURNITURE CORP COM Common Stocks 439038100 280 8536 SH DFND 2 8536 0 0 HOOKER FURNITURE CORP COM Common Stocks 439038100 636 19361 SH DFND 29 19361 0 0 HORACE MANN EDUCATORS CORP N COM Common Stocks 440327104 38 1194 SH DFND 1194 0 0 HORIZON BANCORP IND COM Common Stocks 440407104 77 3131 SH DFND 3131 0 0 HORIZON BANCORP IND COM Common Stocks 440407104 166 6731 SH SOLE 80 6731 0 0 HORIZON GLOBAL CORP COM Common Stocks 44052W104 1679 133456 SH DFND 133456 0 0 HORIZON GLOBAL CORP COM Common Stocks 44052W104 5092 404799 SH DFND 5 404799 0 0 HORIZON GLOBAL CORP COM Common Stocks 44052W104 3413 271297 SH SOLE 80 271297 0 0 HORIZON PHARMA PLC SHS Common Stocks G4617B105 5075 306254 SH DFND 306254 0 0 HORMEL FOODS CORP COM Common Stocks 440452100 5430 125508 SH DFND 125508 0 0 HORMEL FOODS CORP COM Common Stocks 440452100 3158 73043 SH DFND 9 73043 0 0 HORMEL FOODS CORP COM Common Stocks 440452100 9000 208136 SH DFND 51 208136 0 0 HORMEL FOODS CORP COM Common Stocks 440452100 977 22600 SH DFND 52 22600 0 0 HORMEL FOODS CORP COM Common Stocks 440452100 2402 55555 SH SOLE 80 55555 0 0 HOSPITALITY PPTYS TR COM SH BEN INT Common Stocks 44106M102 317 11909 SH DFND 11909 0 0 HOSPITALITY PPTYS TR COM SH BEN INT Common Stocks 44106M102 1030 38787 SH DFND 3 38787 0 0 HOSPITALITY PPTYS TR COM SH BEN INT Common Stocks 44106M102 1100 41400 SH DFND 65 41400 0 0 HOSPITALITY PPTYS TR COM SH BEN INT Common Stocks 44106M102 271 10206 SH SOLE 80 10206 0 0 HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 9641 577269 SH DFND 577269 0 0 HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 157 9422 SH DFND 3 9422 0 0 HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 114 6842 SH DFND 8 6842 0 0 HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 17421 1043251 SH DFND 19 915461 0 127790 HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 863 52412 SH DFND 43 52412 0 0 HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 2923 175061 SH DFND 47 146100 0 28961 HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 1167 69900 SH DFND 48 69900 0 0 HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 3158 189200 SH DFND 55 189200 0 0 HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 35936 2151991 SH DFND 62 2151991 0 0 HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 4426 265055 SH SOLE 80 265055 0 0 HOUGHTON MIFFLIN HARCOURT CO COM Common Stocks 44157R109 4736 237516 SH DFND 237516 0 0 HOUGHTON MIFFLIN HARCOURT CO COM Common Stocks 44157R109 4687 235300 SH DFND 55 235300 0 0 HOUGHTON MIFFLIN HARCOURT CO COM Common Stocks 44157R109 1061 53195 SH DFND 73 53195 0 0 HOULIHAN LOKEY INC CL A Common Stocks 441593100 961 38610 SH DFND 38610 0 0 HOUSTON WIRE & CABLE CO COM Common Stocks 44244K109 324 46300 SH DFND 51 46300 0 0 HOUSTON WIRE & CABLE CO COM Common Stocks 44244K109 192 27500 SH SOLE 80 27500 0 0 HOVNANIAN ENTERPRISES INC CL A Common Stocks 442487203 253 162200 SH DFND 51 162200 0 0 HOWARD HUGHES CORP COM Common Stocks 44267D107 7535 71163 SH DFND 71163 0 0 HOWARD HUGHES CORP COM Common Stocks 44267D107 12590 118900 SH DFND 16 118900 0 0 HOWARD HUGHES CORP COM Common Stocks 44267D107 3510 33152 SH SOLE 80 33152 0 0 HP INC COM Common Stocks 40434L105 13426 1089327 SH DFND 1089327 0 0 HP INC COM Common Stocks 40434L105 842 68370 SH DFND 7 68370 0 0 HP INC COM Common Stocks 40434L105 997 80900 SH DFND 9 80900 0 0 HP INC COM Common Stocks 40434L105 1454 118000 SH DFND 65 118000 0 0 HP INC COM Common Stocks 40434L105 5670 460300 SH DFND 74 460300 0 0 HP INC COM Common Stocks 40434L105 1907 154800 SH DFND 75 154800 0 0 HP INC COM Common Stocks 40434L105 980 79506 SH SOLE 80 79506 0 0 HRG GROUP INC COM Common Stocks 40434J100 24 1728 SH DFND 1728 0 0 HRG GROUP INC COM Common Stocks 40434J100 1185 85100 SH DFND 69 85100 0 0 HRG GROUP INC COM Common Stocks 40434J100 4317 309871 SH SOLE 80 309871 0 0 HUB GROUP INC CL A Common Stocks 443320106 139 3400 SH DFND 3400 0 0 HUB GROUP INC CL A Common Stocks 443320106 2488 60993 SH DFND 51 60993 0 0 HUB GROUP INC CL A Common Stocks 443320106 661 16200 SH SOLE 80 16200 0 0 HUBBELL INC COM Common Stocks 443510607 1395 13160 SH DFND 13160 0 0 HUBBELL INC COM Common Stocks 443510607 583 5500 SH DFND 17 5500 0 0 HUBBELL INC COM Common Stocks 443510607 379 3580 SH DFND 45 3580 0 0 HUBBELL INC COM Common Stocks 443510607 35 331 SH SOLE 80 331 0 0 HUBSPOT INC COM Common Stocks 443573100 904 20726 SH DFND 20726 0 0 HUBSPOT INC COM Common Stocks 443573100 284 6500 SH DFND 51 6500 0 0 HUBSPOT INC COM Common Stocks 443573100 210 4818 SH DFND 64 4818 0 0 HUBSPOT INC COM Common Stocks 443573100 548 12564 SH SOLE 80 12564 0 0 HUDSON PAC PPTYS INC COM Common Stocks 444097109 3305 114299 SH DFND 114299 0 0 HUDSON PAC PPTYS INC COM Common Stocks 444097109 11191 387124 SH DFND 47 322627 0 64497 HUDSON PAC PPTYS INC COM Common Stocks 444097109 4465 154403 SH DFND 48 154403 0 0 HUDSON PAC PPTYS INC COM Common Stocks 444097109 12599 435769 SH DFND 62 435769 0 0 HUDSON PAC PPTYS INC COM Common Stocks 444097109 1828 63211 SH DFND 79 63211 0 0 HUDSON PAC PPTYS INC COM Common Stocks 444097109 2293 79295 SH SOLE 80 79295 0 0 HUDSON TECHNOLOGIES INC COM Common Stocks 444144109 944 287718 SH DFND 287718 0 0 HUDSON TECHNOLOGIES INC COM Common Stocks 444144109 184 55956 SH DFND 76 55956 0 0 HUMANA INC COM Common Stocks 444859102 15315 83694 SH DFND 83694 0 0 HUMANA INC COM Common Stocks 444859102 1088 5947 SH DFND 50 5947 0 0 HUMANA INC COM Common Stocks 444859102 3438 18800 SH DFND 52 18800 0 0 HUMANA INC COM Common Stocks 444859102 1830 10000 SH DFND 88 10000 0 0 HUMANA INC COM Common Stocks 444859102 694 3791 SH SOLE 80 3791 0 0 HUNT J B TRANS SVCS INC COM Common Stocks 445658107 2411 28614 SH DFND 28614 0 0 HUNT J B TRANS SVCS INC COM Common Stocks 445658107 388 4600 SH DFND 17 4600 0 0 HUNT J B TRANS SVCS INC COM Common Stocks 445658107 7524 89321 SH DFND 25 89321 0 0 HUNT J B TRANS SVCS INC COM Common Stocks 445658107 414 4913 SH DFND 64 4913 0 0 HUNT J B TRANS SVCS INC COM Common Stocks 445658107 1436 17050 SH SOLE 80 17050 0 0 HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 8014 839882 SH DFND 839882 0 0 HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 408 42780 SH DFND 34 42780 0 0 HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 952 99764 SH SOLE 80 99764 0 0 HUNTINGTON INGALLS INDS INC COM Common Stocks 446413106 1035 7542 SH DFND 7542 0 0 HUNTINGTON INGALLS INDS INC COM Common Stocks 446413106 5149 37602 SH DFND 3 37602 0 0 HUNTINGTON INGALLS INDS INC COM Common Stocks 446413106 1788 13060 SH DFND 51 13060 0 0 HUNTINGTON INGALLS INDS INC COM Common Stocks 446413106 2726 19910 SH DFND 58 19910 0 0 HUNTINGTON INGALLS INDS INC COM Common Stocks 446413106 16245 118400 SH DFND 65 118400 0 0 HUNTINGTON INGALLS INDS INC COM Common Stocks 446413106 2034 14854 SH SOLE 80 14854 0 0 HUNTSMAN CORP COM Common Stocks 447011107 127 9584 SH DFND 9584 0 0 HUNTSMAN CORP COM Common Stocks 447011107 17 1280 SH SOLE 80 1280 0 0 HURON CONSULTING GROUP INC COM Common Stocks 447462102 35 602 SH DFND 602 0 0 HURON CONSULTING GROUP INC COM Common Stocks 447462102 2997 51497 SH DFND 33 51497 0 0 HURON CONSULTING GROUP INC COM Common Stocks 447462102 1513 26000 SH DFND 63 26000 0 0 HURON CONSULTING GROUP INC COM Common Stocks 447462102 1071 18403 SH SOLE 80 18403 0 0 HURON CONSULTING GROUP INC NOTE 1.250%10/0 Common Stocks 447462AB8 742 760000 SH DFND 760000 0 0 HYATT HOTELS CORP COM CL A Common Stocks 448579102 2978 60170 SH DFND 60170 0 0 HYATT HOTELS CORP COM CL A Common Stocks 448579102 6 123 SH SOLE 80 123 0 0 HYSTER YALE MATLS HANDLING I CL A Common Stocks 449172105 518 7785 SH DFND 2 7785 0 0 HYSTER YALE MATLS HANDLING I CL A Common Stocks 449172105 1894 28431 SH DFND 51 28431 0 0 HYSTER YALE MATLS HANDLING I CL A Common Stocks 449172105 426 6400 SH SOLE 80 6400 0 0 IAC INTERACTIVECORP COM Common Stocks 44919P508 440 9338 SH DFND 9338 0 0 IAC INTERACTIVECORP COM Common Stocks 44919P508 192 4085 SH DFND 2 4085 0 0 IAC INTERACTIVECORP COM Common Stocks 44919P508 5111 108560 SH DFND 3 108560 0 0 IAC INTERACTIVECORP COM Common Stocks 44919P508 5981 127030 SH DFND 16 127030 0 0 IAC INTERACTIVECORP COM Common Stocks 44919P508 1135 24100 SH DFND 65 24100 0 0 IAC INTERACTIVECORP COM Common Stocks 44919P508 1630 34617 SH SOLE 80 34617 0 0 IAMGOLD CORP COM Common Stocks 450913108 4699 2133711 SH DFND 2133711 0 0 IAMGOLD CORP COM Common Stocks 450913108 499 225450 SH DFND 40 225450 0 0 IBERIABANK CORP COM Common Stocks 450828108 3159 61620 SH DFND 61620 0 0 IBERIABANK CORP COM Common Stocks 450828108 11364 221646 SH DFND 28 221646 0 0 IBERIABANK CORP COM Common Stocks 450828108 2727 53196 SH DFND 51 53196 0 0 IBERIABANK CORP COM Common Stocks 450828108 1436 28000 SH DFND 63 28000 0 0 IBERIABANK CORP COM Common Stocks 450828108 4224 82391 SH SOLE 80 82391 0 0 ICF INTL INC COM Common Stocks 44925C103 1549 45056 SH DFND 45056 0 0 ICF INTL INC COM Common Stocks 44925C103 4495 130790 SH DFND 78 130790 0 0 ICF INTL INC COM Common Stocks 44925C103 1643 47800 SH SOLE 80 47800 0 0 ICICI BK LTD ADR Common Stocks 45104G104 31001 4329434 SH DFND 4329434 0 0 ICICI BK LTD ADR Common Stocks 45104G104 329 46000 SH DFND 11 46000 0 0 ICICI BK LTD ADR Common Stocks 45104G104 993 138700 SH DFND 18 138700 0 0 ICICI BK LTD ADR Common Stocks 45104G104 1674 233800 SH DFND 26 233800 0 0 ICICI BK LTD ADR Common Stocks 45104G104 4170 582400 SH DFND 27 582400 0 0 ICICI BK LTD ADR Common Stocks 45104G104 18463 2578699 SH DFND 39 2578699 0 0 ICICI BK LTD ADR Common Stocks 45104G104 1446 201900 SH DFND 41 201900 0 0 ICICI BK LTD ADR Common Stocks 45104G104 13796 1926756 SH DFND 67 1926756 0 0 ICICI BK LTD ADR Common Stocks 45104G104 4731 660800 SH SOLE 80 660800 0 0 ICON PLC SHS Common Stocks G4705A100 7052 93887 SH DFND 93887 0 0 ICON PLC SHS Common Stocks G4705A100 716 9536 SH DFND 2 9536 0 0 ICON PLC SHS Common Stocks G4705A100 1516 20180 SH DFND 22 20180 0 0 ICON PLC SHS Common Stocks G4705A100 646 8600 SH DFND 63 8600 0 0 ICON PLC SHS Common Stocks G4705A100 990 13177 SH DFND 72 13177 0 0 ICON PLC SHS Common Stocks G4705A100 1516 20180 SH DFND 85 20180 0 0 ICON PLC SHS Common Stocks G4705A100 7421 98819 SH SOLE 80 98819 0 0 ICU MED INC COM Common Stocks 44930G107 853 8198 SH DFND 8198 0 0 ICU MED INC COM Common Stocks 44930G107 3973 38162 SH DFND 51 38162 0 0 ICU MED INC COM Common Stocks 44930G107 718 6900 SH DFND 63 6900 0 0 ICU MED INC COM Common Stocks 44930G107 683 6558 SH SOLE 80 6558 0 0 IDACORP INC COM Common Stocks 451107106 3609 48380 SH DFND 48380 0 0 IDACORP INC COM Common Stocks 451107106 1000 13402 SH SOLE 80 13402 0 0 IDEX CORP COM Common Stocks 45167R104 1756 21179 SH DFND 21179 0 0 IDEX CORP COM Common Stocks 45167R104 456 5500 SH DFND 45 5500 0 0 IDEX CORP COM Common Stocks 45167R104 283 3415 SH DFND 58 3415 0 0 IDEX CORP COM Common Stocks 45167R104 858 10357 SH SOLE 80 10357 0 0 IDEXX LABS INC COM Common Stocks 45168D104 1303 16626 SH DFND 16626 0 0 IDEXX LABS INC COM Common Stocks 45168D104 1653 21100 SH DFND 22 21100 0 0 IDEXX LABS INC COM Common Stocks 45168D104 439 5600 SH DFND 51 5600 0 0 IDEXX LABS INC COM Common Stocks 45168D104 1835 23435 SH DFND 93 23435 0 0 IDEXX LABS INC COM Common Stocks 45168D104 115 1466 SH SOLE 80 1466 0 0 IDT CORP CL B NEW Common Stocks 448947507 1334 85553 SH DFND 85553 0 0 IDT CORP CL B NEW Common Stocks 448947507 515 33011 SH DFND 2 33011 0 0 IDT CORP CL B NEW Common Stocks 448947507 113 7246 SH DFND 65 7246 0 0 IDT CORP CL B NEW Common Stocks 448947507 644 41282 SH SOLE 80 41282 0 0 IGNYTA INC COM Common Stocks 451731103 72 10600 SH DFND 51 10600 0 0 IGNYTA INC COM Common Stocks 451731103 9 1300 SH SOLE 80 1300 0 0 IHS INC CL A Common Stocks 451734107 3367 27039 SH DFND 27039 0 0 IHS INC CL A Common Stocks 451734107 273 2200 SH DFND 22 2200 0 0 IHS INC CL A Common Stocks 451734107 20185 162531 SH DFND 86 162531 0 0 IHS INC CL A Common Stocks 451734107 817 6582 SH SOLE 80 6582 0 0 II VI INC COM Common Stocks 902104108 218 10052 SH DFND 10052 0 0 II VI INC COM Common Stocks 902104108 647 29805 SH DFND 29 29805 0 0 ILLINOIS TOOL WKS INC COM Common Stocks 452308109 13107 127929 SH DFND 127929 0 0 ILLINOIS TOOL WKS INC COM Common Stocks 452308109 1281 12500 SH DFND 9 12500 0 0 ILLINOIS TOOL WKS INC COM Common Stocks 452308109 7123 69530 SH DFND 20 69530 0 0 ILLINOIS TOOL WKS INC COM Common Stocks 452308109 2639 25760 SH DFND 58 25760 0 0 ILLINOIS TOOL WKS INC COM Common Stocks 452308109 4314 42110 SH SOLE 80 42110 0 0 ILLUMINA INC COM Common Stocks 452327109 5740 35393 SH DFND 35393 0 0 ILLUMINA INC COM Common Stocks 452327109 117 724 SH SOLE 80 724 0 0 ILLUMINA INC NOTE 0.500% 6/1 Common Stocks 452327AH2 3447 3186000 SH DFND 3186000 0 0 IMATION CORP COM Common Stocks 45245A107 14 9350 SH DFND 51 9350 0 0 IMATION CORP COM Common Stocks 45245A107 3 1857 SH SOLE 80 1857 0 0 IMAX CORP COM Common Stocks 45245E109 552 17748 SH DFND 17748 0 0 IMAX CORP COM Common Stocks 45245E109 939 30217 SH DFND 72 30217 0 0 IMMERSION CORP COM Common Stocks 452521107 1284 155400 SH DFND 16 155400 0 0 IMMERSION CORP COM Common Stocks 452521107 110 13311 SH SOLE 80 13311 0 0 IMPAX LABORATORIES INC COM Common Stocks 45256B101 37 1152 SH DFND 1152 0 0 IMPAX LABORATORIES INC COM Common Stocks 45256B101 1071 33438 SH DFND 72 33438 0 0 IMPAX LABORATORIES INC COM Common Stocks 45256B101 520 16254 SH SOLE 80 16254 0 0 IMPERIAL OIL LTD COM NEW Common Stocks 453038408 29303 874936 SH DFND 874936 0 0 IMPERIAL OIL LTD COM NEW Common Stocks 453038408 6394 190619 SH DFND 10 190619 0 0 IMPERIAL OIL LTD COM NEW Common Stocks 453038408 11045 329246 SH DFND 36 329246 0 0 IMPERIAL OIL LTD COM NEW Common Stocks 453038408 194 5795 SH DFND 40 5795 0 0 IMPERIAL OIL LTD COM NEW Common Stocks 453038408 692 20628 SH SOLE 80 20628 0 0 IMPERVA INC COM Common Stocks 45321L100 1305 25851 SH DFND 25851 0 0 IMPERVA INC COM Common Stocks 45321L100 4151 82192 SH DFND 25 82192 0 0 IMPERVA INC COM Common Stocks 45321L100 470 9300 SH DFND 63 9300 0 0 IMPERVA INC COM Common Stocks 45321L100 845 16730 SH SOLE 80 16730 0 0 IMS HEALTH HLDGS INC COM Common Stocks 44970B109 260 9776 SH DFND 9776 0 0 IMS HEALTH HLDGS INC COM Common Stocks 44970B109 299 11279 SH DFND 30 11279 0 0 IMS HEALTH HLDGS INC COM Common Stocks 44970B109 18 674 SH SOLE 80 674 0 0 INC RESH HLDGS INC CL A Common Stocks 45329R109 6154 149341 SH DFND 149341 0 0 INC RESH HLDGS INC CL A Common Stocks 45329R109 20972 508900 SH DFND 2 508900 0 0 INC RESH HLDGS INC CL A Common Stocks 45329R109 108 2625 SH DFND 3 2625 0 0 INC RESH HLDGS INC CL A Common Stocks 45329R109 2308 56000 SH DFND 63 56000 0 0 INC RESH HLDGS INC CL A Common Stocks 45329R109 1442 35000 SH DFND 65 35000 0 0 INC RESH HLDGS INC CL A Common Stocks 45329R109 566 13730 SH SOLE 80 13730 0 0 INCONTACT INC COM Common Stocks 45336E109 1080 121448 SH DFND 121448 0 0 INCONTACT INC COM Common Stocks 45336E109 1095 123200 SH DFND 63 123200 0 0 INCONTACT INC COM Common Stocks 45336E109 4861 546800 SH DFND 72 546800 0 0 INCONTACT INC COM Common Stocks 45336E109 2305 259230 SH SOLE 80 259230 0 0 INCYTE CORP COM Common Stocks 45337C102 1432 19740 SH DFND 19740 0 0 INCYTE CORP COM Common Stocks 45337C102 3995 55130 SH DFND 51 55130 0 0 INCYTE CORP COM Common Stocks 45337C102 369 5092 SH DFND 70 5092 0 0 INCYTE CORP COM Common Stocks 45337C102 1877 25900 SH DFND 90 25900 0 0 INCYTE CORP COM Common Stocks 45337C102 761 10498 SH SOLE 80 10498 0 0 INDEPENDENCE CONTRACT DRIL I COM Common Stocks 453415309 463 97062 SH DFND 72 97062 0 0 INDEPENDENCE RLTY TR INC COM Common Stocks 45378A106 684 96062 SH DFND 96062 0 0 INDEPENDENCE RLTY TR INC COM Common Stocks 45378A106 256 35900 SH DFND 51 35900 0 0 INDEPENDENCE RLTY TR INC COM Common Stocks 45378A106 86 12042 SH SOLE 80 12042 0 0 INDEPENDENT BANK CORP MASS COM Common Stocks 453836108 5775 125663 SH DFND 125663 0 0 INDEPENDENT BANK CORP MASS COM Common Stocks 453836108 12686 276107 SH DFND 74 276107 0 0 INDEPENDENT BANK CORP MASS COM Common Stocks 453836108 363 7900 SH SOLE 80 7900 0 0 INDEPENDENT BANK CORP MICH COM NEW Common Stocks 453838609 2632 180905 SH DFND 180905 0 0 INDEPENDENT BANK CORP MICH COM NEW Common Stocks 453838609 2158 148329 SH DFND 5 148329 0 0 INDEPENDENT BANK CORP MICH COM NEW Common Stocks 453838609 2368 162748 SH SOLE 80 162748 0 0 INDEPENDENT BK GROUP INC COM Common Stocks 45384B106 538 19650 SH DFND 19650 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B Common Stocks 456463108 188 3672 SH DFND 2 3672 0 0 INFINERA CORPORATION COM Common Stocks 45667G103 3156 196538 SH DFND 196538 0 0 INFINERA CORPORATION COM Common Stocks 45667G103 504 31404 SH DFND 22 31404 0 0 INFINERA CORPORATION COM Common Stocks 45667G103 204 12708 SH DFND 64 12708 0 0 INFINERA CORPORATION COM Common Stocks 45667G103 1354 84330 SH SOLE 80 84330 0 0 INFINITY PPTY & CAS CORP COM Common Stocks 45665Q103 13 162 SH DFND 162 0 0 INFOBLOX INC COM Common Stocks 45672H104 302 17636 SH DFND 2 17636 0 0 INFOBLOX INC COM Common Stocks 45672H104 1816 106194 SH DFND 33 106194 0 0 INFOBLOX INC COM Common Stocks 45672H104 917 53600 SH DFND 63 53600 0 0 INFOBLOX INC COM Common Stocks 45672H104 1156 67627 SH SOLE 80 67627 0 0 INFORMATION SERVICES GROUP I COM Common Stocks 45675Y104 862 219251 SH DFND 219251 0 0 INFORMATION SERVICES GROUP I COM Common Stocks 45675Y104 147 37521 SH DFND 2 37521 0 0 INFORMATION SERVICES GROUP I COM Common Stocks 45675Y104 2005 510229 SH DFND 5 510229 0 0 INFORMATION SERVICES GROUP I COM Common Stocks 45675Y104 1331 338582 SH SOLE 80 338582 0 0 INFOSYS LTD SPONSORED ADR Common Stocks 456788108 11365 597264 SH DFND 597264 0 0 INFOSYS LTD SPONSORED ADR Common Stocks 456788108 611 32144 SH DFND 2 32144 0 0 INFOSYS LTD SPONSORED ADR Common Stocks 456788108 4861 255585 SH DFND 18 255585 0 0 INFOSYS LTD SPONSORED ADR Common Stocks 456788108 2754 144778 SH DFND 37 144778 0 0 INFOSYS LTD SPONSORED ADR Common Stocks 456788108 2754 144778 SH DFND 38 144778 0 0 INFOSYS LTD SPONSORED ADR Common Stocks 456788108 22067 1160176 SH DFND 65 1160176 0 0 INFOSYS LTD SPONSORED ADR Common Stocks 456788108 10927 574600 SH DFND 74 574600 0 0 INFOSYS LTD SPONSORED ADR Common Stocks 456788108 4066 213900 SH DFND 83 213900 0 0 INFOSYS LTD SPONSORED ADR Common Stocks 456788108 5890 309700 SH SOLE 80 309700 0 0 INFRAREIT INC COM Common Stocks 45685L100 3339 195838 SH DFND 47 163207 0 32631 INFRAREIT INC COM Common Stocks 45685L100 1337 78429 SH DFND 48 78429 0 0 INFRAREIT INC COM Common Stocks 45685L100 607 35600 SH DFND 51 35600 0 0 INFRAREIT INC COM Common Stocks 45685L100 706 41414 SH SOLE 80 41414 0 0 INGERSOLL-RAND PLC SHS Common Stocks G47791101 4676 75389 SH DFND 75389 0 0 INGERSOLL-RAND PLC SHS Common Stocks G47791101 602 9700 SH DFND 17 9700 0 0 INGERSOLL-RAND PLC SHS Common Stocks G47791101 440 7100 SH DFND 45 7100 0 0 INGERSOLL-RAND PLC SHS Common Stocks G47791101 17264 278409 SH DFND 56 278409 0 0 INGERSOLL-RAND PLC SHS Common Stocks G47791101 211 3397 SH DFND 58 3397 0 0 INGERSOLL-RAND PLC SHS Common Stocks G47791101 835 13470 SH SOLE 80 13470 0 0 INGLES MKTS INC CL A Common Stocks 457030104 1190 31723 SH DFND 2 31723 0 0 INGLES MKTS INC CL A Common Stocks 457030104 34 900 SH DFND 51 900 0 0 INGRAM MICRO INC CL A Common Stocks 457153104 9181 255643 SH DFND 255643 0 0 INGRAM MICRO INC CL A Common Stocks 457153104 9270 258135 SH DFND 2 258135 0 0 INGRAM MICRO INC CL A Common Stocks 457153104 40 1125 SH SOLE 80 1125 0 0 INGREDION INC COM Common Stocks 457187102 7752 72564 SH DFND 72564 0 0 INGREDION INC COM Common Stocks 457187102 3891 36436 SH DFND 3 36436 0 0 INGREDION INC COM Common Stocks 457187102 313 2931 SH DFND 8 2931 0 0 INGREDION INC COM Common Stocks 457187102 429 4015 SH DFND 34 4015 0 0 INGREDION INC COM Common Stocks 457187102 18165 169788 SH DFND 65 169788 0 0 INGREDION INC COM Common Stocks 457187102 3236 30300 SH DFND 89 30300 0 0 INGREDION INC COM Common Stocks 457187102 2277 21326 SH SOLE 80 21326 0 0 INNERWORKINGS INC COM Common Stocks 45773Y105 55 6900 SH DFND 78 6900 0 0 INNERWORKINGS INC COM Common Stocks 45773Y105 20 2500 SH SOLE 80 2500 0 0 INNOPHOS HOLDINGS INC COM Common Stocks 45774N108 1021 33040 SH DFND 33040 0 0 INNOSPEC INC COM Common Stocks 45768S105 447 10313 SH DFND 10313 0 0 INNOSPEC INC COM Common Stocks 45768S105 1205 27779 SH SOLE 80 27779 0 0 INOGEN INC COM Common Stocks 45780L104 633 14066 SH DFND 14066 0 0 INOGEN INC COM Common Stocks 45780L104 386 8589 SH DFND 64 8589 0 0 INOGEN INC COM Common Stocks 45780L104 442 9816 SH SOLE 80 9816 0 0 INOVALON HLDGS INC COM CL A Common Stocks 45781D101 70 3800 SH DFND 3800 0 0 INOVALON HLDGS INC COM CL A Common Stocks 45781D101 667 36025 SH DFND 22 36025 0 0 INOVALON HLDGS INC COM CL A Common Stocks 45781D101 85 4600 SH DFND 51 4600 0 0 INOVALON HLDGS INC COM CL A Common Stocks 45781D101 667 36025 SH DFND 85 36025 0 0 INOVALON HLDGS INC COM CL A Common Stocks 45781D101 1777 95971 SH SOLE 80 95971 0 0 INOVIO PHARMACEUTICALS INC COM NEW Common Stocks 45773H201 768 88140 SH DFND 88140 0 0 INOVIO PHARMACEUTICALS INC COM NEW Common Stocks 45773H201 684 78499 SH DFND 29 78499 0 0 INPHI CORP COM Common Stocks 45772F107 1082 32442 SH DFND 29 32442 0 0 INPHI CORP COM Common Stocks 45772F107 373 11195 SH DFND 34 11195 0 0 INPHI CORP COM Common Stocks 45772F107 866 25977 SH DFND 64 25977 0 0 INPHI CORP COM Common Stocks 45772F107 550 16506 SH SOLE 80 16506 0 0 INSIGHT ENTERPRISES INC COM Common Stocks 45765U103 2040 71223 SH DFND 71223 0 0 INSIGHT ENTERPRISES INC COM Common Stocks 45765U103 7319 255534 SH DFND 2 255534 0 0 INSMED INC COM PAR $.01 Common Stocks 457669307 496 39172 SH DFND 39172 0 0 INSPERITY INC COM Common Stocks 45778Q107 377 7291 SH DFND 7291 0 0 INSPERITY INC COM Common Stocks 45778Q107 4063 78545 SH DFND 2 78545 0 0 INSPERITY INC COM Common Stocks 45778Q107 1183 22861 SH DFND 51 22861 0 0 INSPERITY INC COM Common Stocks 45778Q107 600 11600 SH SOLE 80 11600 0 0 INSTEEL INDUSTRIES INC COM Common Stocks 45774W108 1668 54571 SH DFND 54571 0 0 INSTEEL INDUSTRIES INC COM Common Stocks 45774W108 531 17374 SH DFND 2 17374 0 0 INSTEEL INDUSTRIES INC COM Common Stocks 45774W108 910 29766 SH DFND 29 29766 0 0 INSTEEL INDUSTRIES INC COM Common Stocks 45774W108 361 11800 SH DFND 65 11800 0 0 INSTEEL INDUSTRIES INC COM Common Stocks 45774W108 191 6251 SH DFND 76 6251 0 0 INSYS THERAPEUTICS INC NEW COM NEW Common Stocks 45824V209 1923 120278 SH DFND 120278 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW Common Stocks 457985208 6471 96062 SH DFND 96062 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW Common Stocks 457985208 2064 30639 SH DFND 33 30639 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW Common Stocks 457985208 1044 15500 SH DFND 63 15500 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW Common Stocks 457985208 8148 120958 SH SOLE 80 120958 0 0 INTEGRATED DEVICE TECHNOLOGY COM Common Stocks 458118106 147 7168 SH DFND 7168 0 0 INTEGRATED DEVICE TECHNOLOGY COM Common Stocks 458118106 1457 71274 SH DFND 22 71274 0 0 INTEGRATED DEVICE TECHNOLOGY COM Common Stocks 458118106 196 9584 SH DFND 64 9584 0 0 INTEGRATED DEVICE TECHNOLOGY COM Common Stocks 458118106 362 17691 SH SOLE 80 17691 0 0 INTEL CORP COM Common Stocks 458140100 114387 3531994 SH DFND 3531994 0 0 INTEL CORP COM Common Stocks 458140100 3724 115122 SH DFND 3 115122 0 0 INTEL CORP COM Common Stocks 458140100 2170 67085 SH DFND 8 67085 0 0 INTEL CORP COM Common Stocks 458140100 10341 319659 SH DFND 9 319659 0 0 INTEL CORP COM Common Stocks 458140100 17139 529800 SH DFND 12 529800 0 0 INTEL CORP COM Common Stocks 458140100 10411 321821 SH DFND 17 321821 0 0 INTEL CORP COM Common Stocks 458140100 33367 1030550 SH DFND 42 1030550 0 0 INTEL CORP COM Common Stocks 458140100 31639 978007 SH DFND 51 978007 0 0 INTEL CORP COM Common Stocks 458140100 22013 680449 SH DFND 56 680449 0 0 INTEL CORP COM Common Stocks 458140100 87 2700 SH DFND 65 2700 0 0 INTEL CORP COM Common Stocks 458140100 7509 232119 SH DFND 70 232119 0 0 INTEL CORP COM Common Stocks 458140100 1097 33903 SH DFND 73 33903 0 0 INTEL CORP COM Common Stocks 458140100 3227 99750 SH DFND 75 99750 0 0 INTEL CORP COM Common Stocks 458140100 37620 1161000 SH DFND 81 1161000 0 0 INTEL CORP COM Common Stocks 458140100 3933 121620 SH DFND 83 121620 0 0 INTEL CORP COM Common Stocks 458140100 961 29700 SH DFND 87 29700 0 0 INTEL CORP COM Common Stocks 458140100 35971 1111939 SH SOLE 80 1111939 0 0 INTEL CORP SDCV 12/1 Common Stocks 458140AD2 2214 1739000 SH DFND 1739000 0 0 INTEL CORP SDCV 3.250% 8/0 Common Stocks 458140AF7 4459 2800000 SH DFND 2800000 0 0 INTELIQUENT INC COM Common Stocks 45825N107 3943 245674 SH DFND 245674 0 0 INTELIQUENT INC COM Common Stocks 45825N107 1326 82600 SH DFND 65 82600 0 0 INTELSAT S A COM Common Stocks L5140P101 256 101500 SH DFND 51 101500 0 0 INTELSAT S A COM Common Stocks L5140P101 79 31200 SH SOLE 80 31200 0 0 INTERACTIVE BROKERS GROUP IN COM Common Stocks 45841N107 971 24692 SH DFND 24692 0 0 INTERACTIVE BROKERS GROUP IN COM Common Stocks 45841N107 903 22977 SH SOLE 80 22977 0 0 INTERACTIVE INTELLIGENCE GRO COM Common Stocks 45841V109 1086 29808 SH DFND 29808 0 0 INTERACTIVE INTELLIGENCE GRO COM Common Stocks 45841V109 364 10000 SH DFND 76 10000 0 0 INTERCEPT PHARMACEUTICALS IN COM Common Stocks 45845P108 76 592 SH DFND 592 0 0 INTERCEPT PHARMACEUTICALS IN COM Common Stocks 45845P108 450 3506 SH DFND 22 3506 0 0 INTERCEPT PHARMACEUTICALS IN COM Common Stocks 45845P108 162 1260 SH DFND 51 1260 0 0 INTERCEPT PHARMACEUTICALS IN COM Common Stocks 45845P108 16 123 SH SOLE 80 123 0 0 INTERCONTINENTAL EXCHANGE IN COM Common Stocks 45866F104 77351 328760 SH DFND 328760 0 0 INTERCONTINENTAL EXCHANGE IN COM Common Stocks 45866F104 4690 19947 SH DFND 7 19947 0 0 INTERCONTINENTAL EXCHANGE IN COM Common Stocks 45866F104 426 1811 SH DFND 9 1811 0 0 INTERCONTINENTAL EXCHANGE IN COM Common Stocks 45866F104 1353 5755 SH DFND 50 5755 0 0 INTERCONTINENTAL EXCHANGE IN COM Common Stocks 45866F104 7337 31204 SH DFND 51 31204 0 0 INTERCONTINENTAL EXCHANGE IN COM Common Stocks 45866F104 2398 10200 SH DFND 52 10200 0 0 INTERCONTINENTAL EXCHANGE IN COM Common Stocks 45866F104 8698 37000 SH DFND 55 37000 0 0 INTERCONTINENTAL EXCHANGE IN COM Common Stocks 45866F104 548 2330 SH DFND 70 2330 0 0 INTERCONTINENTAL EXCHANGE IN COM Common Stocks 45866F104 3821 16248 SH DFND 77 16248 0 0 INTERCONTINENTAL EXCHANGE IN COM Common Stocks 45866F104 1059 4504 SH DFND 87 4504 0 0 INTERCONTINENTAL EXCHANGE IN COM Common Stocks 45866F104 8428 35851 SH DFND 93 35851 0 0 INTERCONTINENTAL EXCHANGE IN COM Common Stocks 45866F104 10385 44167 SH SOLE 80 44167 0 0 INTERDIGITAL INC COM Common Stocks 45867G101 363 6530 SH DFND 6530 0 0 INTERDIGITAL INC COM Common Stocks 45867G101 7106 127690 SH DFND 16 127690 0 0 INTERDIGITAL INC COM Common Stocks 45867G101 1894 34040 SH SOLE 80 34040 0 0 INTERFACE INC COM Common Stocks 458665304 2268 122344 SH DFND 122344 0 0 INTERFACE INC COM Common Stocks 458665304 5908 318652 SH DFND 28 318652 0 0 INTERFACE INC COM Common Stocks 458665304 334 18000 SH DFND 63 18000 0 0 INTERFACE INC COM Common Stocks 458665304 223 12051 SH DFND 76 12051 0 0 INTERFACE INC COM Common Stocks 458665304 1796 96853 SH SOLE 80 96853 0 0 INTERNATIONAL BANCSHARES COR COM Common Stocks 459044103 4280 173556 SH DFND 173556 0 0 INTERNATIONAL BANCSHARES COR COM Common Stocks 459044103 10439 423318 SH DFND 74 423318 0 0 INTERNATIONAL BANCSHARES COR COM Common Stocks 459044103 520 21100 SH SOLE 80 21100 0 0 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 66291 437531 SH DFND 437531 0 0 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 269 1779 SH DFND 3 1779 0 0 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 16463 108700 SH DFND 12 108700 0 0 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 796 5254 SH DFND 50 5254 0 0 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 2412 15929 SH DFND 70 15929 0 0 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 1141 7534 SH DFND 84 7534 0 0 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 14425 95246 SH SOLE 80 95246 0 0 INTERNATIONAL FLAVORS&FRAGRA COM Common Stocks 459506101 2742 24087 SH DFND 24087 0 0 INTERNATIONAL FLAVORS&FRAGRA COM Common Stocks 459506101 3596 31610 SH DFND 11 31610 0 0 INTERNATIONAL FLAVORS&FRAGRA COM Common Stocks 459506101 6061 53277 SH DFND 59 53277 0 0 INTERNATIONAL FLAVORS&FRAGRA COM Common Stocks 459506101 3321 28992 SH DFND 60 28992 0 0 INTERNATIONAL FLAVORS&FRAGRA COM Common Stocks 459506101 2176 19122 SH SOLE 80 19122 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD Common Stocks G4863A108 6696 366893 SH DFND 366893 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD Common Stocks G4863A108 12546 687430 SH DFND 74 687430 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD Common Stocks G4863A108 2067 113241 SH SOLE 80 113241 0 0 INTERNATIONAL SPEEDWAY CORP CL A Common Stocks 460335201 40 1080 SH DFND 1080 0 0 INTERPUBLIC GROUP COS INC COM Common Stocks 460690100 1862 81094 SH DFND 81094 0 0 INTERPUBLIC GROUP COS INC COM Common Stocks 460690100 435 18975 SH DFND 70 18975 0 0 INTERPUBLIC GROUP COS INC COM Common Stocks 460690100 1826 79550 SH DFND 75 79550 0 0 INTERPUBLIC GROUP COS INC COM Common Stocks 460690100 2161 94150 SH DFND 89 94150 0 0 INTERPUBLIC GROUP COS INC COM Common Stocks 460690100 53 2293 SH SOLE 80 2293 0 0 INTERSECT ENT INC COM Common Stocks 46071F103 643 33859 SH DFND 72 33859 0 0 INTERSIL CORP CL A Common Stocks 46069S109 38 2820 SH DFND 2820 0 0 INTERSIL CORP CL A Common Stocks 46069S109 398 29800 SH DFND 17 29800 0 0 INTERVAL LEISURE GROUP INC COM Common Stocks 46113M108 392 27120 SH DFND 27120 0 0 INTERVAL LEISURE GROUP INC COM Common Stocks 46113M108 856 59300 SH DFND 51 59300 0 0 INTERVAL LEISURE GROUP INC COM Common Stocks 46113M108 46 3200 SH DFND 65 3200 0 0 INTERXION HOLDING N.V SHS Common Stocks N47279109 526 15205 SH DFND 30 15205 0 0 INTERXION HOLDING N.V SHS Common Stocks N47279109 2461 71590 SH DFND 43 71590 0 0 INTERXION HOLDING N.V SHS Common Stocks N47279109 486 14048 SH DFND 72 14048 0 0 INTEVAC INC COM Common Stocks 461148108 17 3694 SH DFND 51 3694 0 0 INTL FCSTONE INC COM Common Stocks 46116V105 47 1770 SH DFND 1770 0 0 INTL PAPER CO COM Common Stocks 460146103 10442 254384 SH DFND 254384 0 0 INTL PAPER CO COM Common Stocks 460146103 3674 89522 SH DFND 3 89522 0 0 INTL PAPER CO COM Common Stocks 460146103 373 9091 SH DFND 8 9091 0 0 INTL PAPER CO COM Common Stocks 460146103 6616 161200 SH DFND 12 161200 0 0 INTL PAPER CO COM Common Stocks 460146103 508 12374 SH DFND 70 12374 0 0 INTL PAPER CO COM Common Stocks 460146103 1328 32145 SH DFND 82 32145 0 0 INTL PAPER CO COM Common Stocks 460146103 2978 72575 SH SOLE 80 72575 0 0 INTRA CELLULAR THERAPIES INC COM Common Stocks 46116X101 209 7500 SH DFND 7500 0 0 INTRA CELLULAR THERAPIES INC COM Common Stocks 46116X101 165 5942 SH DFND 22 5942 0 0 INTRA CELLULAR THERAPIES INC COM Common Stocks 46116X101 603 21708 SH DFND 29 21708 0 0 INTREXON CORP COM Common Stocks 46122T102 110 3250 SH DFND 3250 0 0 INTREXON CORP COM Common Stocks 46122T102 526 15523 SH SOLE 80 15523 0 0 INTUIT COM Common Stocks 461202103 28553 274513 SH DFND 274513 0 0 INTUIT COM Common Stocks 461202103 12399 119214 SH DFND 2 119214 0 0 INTUIT COM Common Stocks 461202103 1706 16402 SH DFND 3 16402 0 0 INTUIT COM Common Stocks 461202103 2122 20400 SH DFND 9 20400 0 0 INTUIT COM Common Stocks 461202103 390 3745 SH DFND 50 3745 0 0 INTUIT COM Common Stocks 461202103 13310 127964 SH DFND 57 127964 0 0 INTUIT COM Common Stocks 461202103 2111 20297 SH SOLE 80 20297 0 0 INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 11271 18746 SH DFND 18746 0 0 INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 962 1600 SH DFND 9 1600 0 0 INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 6179 10268 SH DFND 22 10268 0 0 INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 4356 7248 SH DFND 51 7248 0 0 INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 3967 6600 SH DFND 77 6600 0 0 INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 10345 17186 SH DFND 90 17186 0 0 INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 5560 9251 SH SOLE 80 9251 0 0 INVACARE CORP COM Common Stocks 461203101 1969 149530 SH DFND 149530 0 0 INVACARE CORP COM Common Stocks 461203101 710 53882 SH DFND 51 53882 0 0 INVACARE CORP COM Common Stocks 461203101 589 44700 SH DFND 78 44700 0 0 INVACARE CORP COM Common Stocks 461203101 3160 239953 SH SOLE 80 239953 0 0 INVENTURE FOODS INC COM Common Stocks 461212102 783 138534 SH DFND 72 138534 0 0 INVENTURE FOODS INC COM Common Stocks 461212102 1645 291235 SH SOLE 80 291235 0 0 INVESCO LTD SHS Common Stocks G491BT108 3643 118327 SH DFND 118327 0 0 INVESCO LTD SHS Common Stocks G491BT108 1382 44900 SH DFND 17 44900 0 0 INVESCO LTD SHS Common Stocks G491BT108 418 13569 SH DFND 50 13569 0 0 INVESCO LTD SHS Common Stocks G491BT108 1762 57248 SH DFND 70 57248 0 0 INVESCO LTD SHS Common Stocks G491BT108 384 12477 SH SOLE 80 12477 0 0 INVESCO MORTGAGE CAPITAL INC COM Common Stocks 46131B100 256 21030 SH DFND 21030 0 0 INVESCO MORTGAGE CAPITAL INC COM Common Stocks 46131B100 769 63156 SH SOLE 80 63156 0 0 INVESTMENT TECHNOLOGY GRP NE COM Common Stocks 46145F105 652 29500 SH DFND 51 29500 0 0 INVESTORS REAL ESTATE TR SH BEN INT Common Stocks 461730103 41 5666 SH SOLE 80 5666 0 0 ION GEOPHYSICAL CORP COM NEW ADDED Common Stocks 462044207 8 1020 SH DFND 51 1020 0 0 ION GEOPHYSICAL CORP COM NEW ADDED Common Stocks 462044207 16 1919 SH SOLE 80 1919 0 0 IONIS PHARMACEUTICALS INC COM Common Stocks 462222100 1329 32792 SH DFND 32792 0 0 IONIS PHARMACEUTICALS INC COM Common Stocks 462222100 24 603 SH SOLE 80 603 0 0 IPG PHOTONICS CORP COM Common Stocks 44980X109 1386 14430 SH DFND 14430 0 0 IPG PHOTONICS CORP COM Common Stocks 44980X109 134 1399 SH DFND 64 1399 0 0 IPG PHOTONICS CORP COM Common Stocks 44980X109 616 6407 SH SOLE 80 6407 0 0 IRADIMED CORP COM Common Stocks 46266A109 1196 62408 SH DFND 62408 0 0 IRADIMED CORP COM Common Stocks 46266A109 1255 65500 SH DFND 63 65500 0 0 IRIDIUM COMMUNICATIONS INC COM Common Stocks 46269C102 3225 409720 SH DFND 409720 0 0 IRIDIUM COMMUNICATIONS INC COM Common Stocks 46269C102 419 53200 SH DFND 51 53200 0 0 IRIDIUM COMMUNICATIONS INC COM Common Stocks 46269C102 512 65100 SH DFND 78 65100 0 0 IRIDIUM COMMUNICATIONS INC COM Common Stocks 46269C102 225 28553 SH SOLE 80 28553 0 0 IRON MTN INC NEW COM Common Stocks 46284V101 567 16709 SH DFND 16709 0 0 IRON MTN INC NEW COM Common Stocks 46284V101 1557 45930 SH DFND 31 45930 0 0 IRON MTN INC NEW COM Common Stocks 46284V101 240 7092 SH DFND 73 7092 0 0 IRON MTN INC NEW COM Common Stocks 46284V101 29 861 SH SOLE 80 861 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT Common Stocks 450047204 315 21046 SH DFND 21046 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT Common Stocks 450047204 624 41700 SH SOLE 80 41700 0 0 ISHARES INDIA 50 ETF Common Stocks 464289529 15631 581732 SH DFND 581732 0 0 ISHARES MSCI JAPAN ETF Common Stocks 464286848 74 6436 SH DFND 6436 0 0 ISHARES MSCI SZ CAP ETF Common Stocks 464286749 73 2438 SH DFND 2438 0 0 ISHARES TR MSCI EAFE ETF Common Stocks 464287465 6 100 SH DFND 100 0 0 ISHARES TR MSCI INDIA ETF Common Stocks 46429B598 215 8000 SH DFND 8000 0 0 ISHARES TR MSCI INDIA ETF Common Stocks 46429B598 856 31900 SH DFND 60 31900 0 0 ISHARES TR RUS 1000 ETF Common Stocks 464287622 1711 15000 SH DFND 15000 0 0 ISLE OF CAPRI CASINOS INC COM Common Stocks 464592104 1615 115378 SH DFND 72 115378 0 0 ISRAEL CHEMICALS LTD SHS Common Stocks M5920A109 100 22973 SH DFND 22973 0 0 ISTAR INC COM Common Stocks 45031U101 299 30944 SH DFND 30944 0 0 ISTAR INC COM Common Stocks 45031U101 3148 325872 SH DFND 72 325872 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 5624 654752 SH DFND 654752 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 3625 422000 SH DFND 11 422000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 1083 126048 SH DFND 18 126048 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 2393 278592 SH DFND 26 278592 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 5993 697718 SH DFND 27 697718 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 2006 233570 SH DFND 37 233570 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 2006 233570 SH DFND 38 233570 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 11592 1346310 SH DFND 39 1346310 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 14072 1637908 SH DFND 41 1637908 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 2624 305475 SH DFND 59 305475 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 1431 165397 SH DFND 60 165397 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 25145 2927232 SH DFND 67 2927232 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 13125 1527890 SH SOLE 80 1527890 0 0 ITC HLDGS CORP COM Common Stocks 465685105 2557 58674 SH DFND 58674 0 0 ITC HLDGS CORP COM Common Stocks 465685105 1363 31273 SH SOLE 80 31273 0 0 ITRON INC COM Common Stocks 465741106 42 1000 SH DFND 1000 0 0 ITRON INC COM Common Stocks 465741106 166 3981 SH DFND 45 3981 0 0 ITT CORP NEW COM NEW Common Stocks 450911201 2252 61023 SH DFND 61023 0 0 ITT CORP NEW COM NEW Common Stocks 450911201 605 16400 SH DFND 17 16400 0 0 ITT CORP NEW COM NEW Common Stocks 450911201 514 13920 SH DFND 34 13920 0 0 ITT CORP NEW COM NEW Common Stocks 450911201 170 4601 SH DFND 70 4601 0 0 ITT CORP NEW COM NEW Common Stocks 450911201 27 735 SH SOLE 80 735 0 0 IXIA COM Common Stocks 45071R109 240 19294 SH DFND 2 19294 0 0 IXIA COM Common Stocks 45071R109 133 10700 SH DFND 51 10700 0 0 IXIA COM Common Stocks 45071R109 115 9200 SH SOLE 80 9200 0 0 J & J SNACK FOODS CORP COM Common Stocks 466032109 7116 65723 SH DFND 65723 0 0 J & J SNACK FOODS CORP COM Common Stocks 466032109 4213 38911 SH DFND 23 38911 0 0 J & J SNACK FOODS CORP COM Common Stocks 466032109 509 4700 SH DFND 63 4700 0 0 J & J SNACK FOODS CORP COM Common Stocks 466032109 4336 40043 SH SOLE 80 40043 0 0 J ALEXANDERS HLDGS INC COM Common Stocks 46609J106 1297 122862 SH DFND 122862 0 0 J ALEXANDERS HLDGS INC COM Common Stocks 46609J106 3119 295398 SH DFND 5 295398 0 0 J ALEXANDERS HLDGS INC COM Common Stocks 46609J106 283 26772 SH DFND 70 26772 0 0 J ALEXANDERS HLDGS INC COM Common Stocks 46609J106 2136 202290 SH SOLE 80 202290 0 0 J2 GLOBAL INC COM Common Stocks 48123V102 1870 30366 SH DFND 30366 0 0 J2 GLOBAL INC COM Common Stocks 48123V102 6234 101240 SH DFND 16 101240 0 0 J2 GLOBAL INC COM Common Stocks 48123V102 4750 77136 SH DFND 23 77136 0 0 J2 GLOBAL INC COM Common Stocks 48123V102 347 5630 SH DFND 34 5630 0 0 J2 GLOBAL INC COM Common Stocks 48123V102 954 15500 SH DFND 63 15500 0 0 J2 GLOBAL INC COM Common Stocks 48123V102 2794 45368 SH SOLE 80 45368 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD Common Stocks 466090206 3068 356522 SH DFND 65 356522 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD Common Stocks 466090206 530 61600 SH SOLE 80 61600 0 0 JABIL CIRCUIT INC COM Common Stocks 466313103 3017 156538 SH DFND 156538 0 0 JABIL CIRCUIT INC COM Common Stocks 466313103 17324 899006 SH DFND 2 899006 0 0 JABIL CIRCUIT INC COM Common Stocks 466313103 1562 81046 SH DFND 3 81046 0 0 JABIL CIRCUIT INC COM Common Stocks 466313103 1445 75000 SH DFND 24 75000 0 0 JABIL CIRCUIT INC COM Common Stocks 466313103 32 1645 SH SOLE 80 1645 0 0 JACK IN THE BOX INC COM Common Stocks 466367109 22 342 SH DFND 342 0 0 JACK IN THE BOX INC COM Common Stocks 466367109 2360 36957 SH DFND 33 36957 0 0 JACK IN THE BOX INC COM Common Stocks 466367109 1431 22400 SH DFND 51 22400 0 0 JACK IN THE BOX INC COM Common Stocks 466367109 1188 18600 SH DFND 63 18600 0 0 JACK IN THE BOX INC COM Common Stocks 466367109 385 6025 SH DFND 72 6025 0 0 JACK IN THE BOX INC COM Common Stocks 466367109 530 8300 SH SOLE 80 8300 0 0 JACOBS ENGR GROUP INC DEL COM Common Stocks 469814107 3369 77334 SH DFND 77334 0 0 JACOBS ENGR GROUP INC DEL COM Common Stocks 469814107 257 5900 SH DFND 51 5900 0 0 JACOBS ENGR GROUP INC DEL COM Common Stocks 469814107 4128 94800 SH DFND 83 94800 0 0 JACOBS ENGR GROUP INC DEL COM Common Stocks 469814107 107 2460 SH SOLE 80 2460 0 0 JAKKS PAC INC COM Common Stocks 47012E106 40 5400 SH DFND 5400 0 0 JAKKS PAC INC COM Common Stocks 47012E106 1011 135886 SH DFND 2 135886 0 0 JAKKS PAC INC COM Common Stocks 47012E106 79 10600 SH SOLE 80 10600 0 0 JAMBA INC COM NEW Common Stocks 47023A309 209 16900 SH DFND 16900 0 0 JAMES RIV GROUP LTD COM Common Stocks G5005R107 779 24136 SH DFND 29 24136 0 0 JANUS CAP GROUP INC COM Common Stocks 47102X105 49 3324 SH DFND 3324 0 0 JANUS CAP GROUP INC COM Common Stocks 47102X105 1431 97837 SH SOLE 80 97837 0 0 JANUS CAP GROUP INC NOTE 0.750% 7/1 Common Stocks 47102XAH8 569 400000 SH DFND 400000 0 0 JARDEN CORP COM Common Stocks 471109108 1165 19763 SH DFND 19763 0 0 JARDEN CORP COM Common Stocks 471109108 47 791 SH SOLE 80 791 0 0 JARDEN CORP NOTE 1.500% 6/1 Common Stocks 471109AL2 1352 880000 SH DFND 880000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD Common Stocks G50871105 3334 25534 SH DFND 25534 0 0 JAZZ PHARMACEUTICALS PLC SHS USD Common Stocks G50871105 2548 19521 SH DFND 3 19521 0 0 JAZZ PHARMACEUTICALS PLC SHS USD Common Stocks G50871105 1824 13969 SH SOLE 80 13969 0 0 JD COM INC SPON ADR CL A Common Stocks 47215P106 5592 211101 SH DFND 211101 0 0 JD COM INC SPON ADR CL A Common Stocks 47215P106 4167 157260 SH DFND 4 157260 0 0 JD COM INC SPON ADR CL A Common Stocks 47215P106 2211 83434 SH DFND 13 83434 0 0 JD COM INC SPON ADR CL A Common Stocks 47215P106 866 32789 SH DFND 14 32789 0 0 JD COM INC SPON ADR CL A Common Stocks 47215P106 511 19300 SH DFND 26 19300 0 0 JD COM INC SPON ADR CL A Common Stocks 47215P106 1296 48900 SH DFND 27 48900 0 0 JD COM INC SPON ADR CL A Common Stocks 47215P106 7620 287655 SH DFND 39 287655 0 0 JD COM INC SPON ADR CL A Common Stocks 47215P106 19814 747687 SH DFND 67 747687 0 0 JD COM INC SPON ADR CL A Common Stocks 47215P106 4974 187710 SH SOLE 80 187710 0 0 JDS UNIPHASE CORP DBCV 0.625% 8/1 Common Stocks 46612JAF8 1076 1100000 SH DFND 1100000 0 0 JETBLUE AIRWAYS CORP COM Common Stocks 477143101 7316 346328 SH DFND 346328 0 0 JETBLUE AIRWAYS CORP COM Common Stocks 477143101 21971 1040299 SH DFND 2 1040299 0 0 JETBLUE AIRWAYS CORP COM Common Stocks 477143101 4155 196752 SH DFND 3 196752 0 0 JETBLUE AIRWAYS CORP COM Common Stocks 477143101 145 6887 SH DFND 8 6887 0 0 JETBLUE AIRWAYS CORP COM Common Stocks 477143101 1548 73300 SH SOLE 80 73300 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR Common Stocks 47759T100 3119 149300 SH DFND 65 149300 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR Common Stocks 47759T100 542 25900 SH SOLE 80 25900 0 0 JIVE SOFTWARE INC COM Common Stocks 47760A108 90 23900 SH DFND 51 23900 0 0 JIVE SOFTWARE INC COM Common Stocks 47760A108 52 13713 SH SOLE 80 13713 0 0 JMP GROUP LLC COM Common Stocks 46629U107 560 107109 SH DFND 72 107109 0 0 JOHN BEAN TECHNOLOGIES CORP COM Common Stocks 477839104 581 10301 SH SOLE 80 10301 0 0 JOHNSON & JOHNSON COM Common Stocks 478160104 269777 2492017 SH DFND 2492017 0 0 JOHNSON & JOHNSON COM Common Stocks 478160104 10611 98066 SH DFND 3 98066 0 0 JOHNSON & JOHNSON COM Common Stocks 478160104 3214 29703 SH DFND 8 29703 0 0 JOHNSON & JOHNSON COM Common Stocks 478160104 12985 120047 SH DFND 10 120047 0 0 JOHNSON & JOHNSON COM Common Stocks 478160104 28338 261900 SH DFND 12 261900 0 0 JOHNSON & JOHNSON COM Common Stocks 478160104 20621 190578 SH DFND 17 190578 0 0 JOHNSON & JOHNSON COM Common Stocks 478160104 3406 31476 SH DFND 20 31476 0 0 JOHNSON & JOHNSON COM Common Stocks 478160104 651 6020 SH DFND 31 6020 0 0 JOHNSON & JOHNSON COM Common Stocks 478160104 63164 583772 SH DFND 35 583772 0 0 JOHNSON & JOHNSON COM Common Stocks 478160104 2811 25976 SH DFND 50 25976 0 0 JOHNSON & JOHNSON COM Common Stocks 478160104 54761 506110 SH DFND 51 506110 0 0 JOHNSON & JOHNSON COM Common Stocks 478160104 11121 102783 SH DFND 52 102783 0 0 JOHNSON & JOHNSON COM Common Stocks 478160104 12951 119695 SH DFND 53 119695 0 0 JOHNSON & JOHNSON COM Common Stocks 478160104 13138 121427 SH DFND 57 121427 0 0 JOHNSON & JOHNSON COM Common Stocks 478160104 1953 18050 SH DFND 58 18050 0 0 JOHNSON & JOHNSON COM Common Stocks 478160104 4880 45101 SH DFND 59 45101 0 0 JOHNSON & JOHNSON COM Common Stocks 478160104 2666 24467 SH DFND 60 24467 0 0 JOHNSON & JOHNSON COM Common Stocks 478160104 30279 279300 SH DFND 65 279300 0 0 JOHNSON & JOHNSON COM Common Stocks 478160104 18082 167117 SH DFND 70 167117 0 0 JOHNSON & JOHNSON COM Common Stocks 478160104 1501 13871 SH DFND 71 13871 0 0 JOHNSON & JOHNSON COM Common Stocks 478160104 3345 30913 SH DFND 73 30913 0 0 JOHNSON & JOHNSON COM Common Stocks 478160104 55393 511100 SH DFND 81 511100 0 0 JOHNSON & JOHNSON COM Common Stocks 478160104 7594 70200 SH DFND 83 70200 0 0 JOHNSON & JOHNSON COM Common Stocks 478160104 1039 9600 SH DFND 87 9600 0 0 JOHNSON & JOHNSON COM Common Stocks 478160104 67720 625876 SH SOLE 80 625876 0 0 JOHNSON CTLS INC COM Common Stocks 478366107 17825 456333 SH DFND 456333 0 0 JOHNSON CTLS INC COM Common Stocks 478366107 64277 1649400 SH DFND 12 1649400 0 0 JOHNSON CTLS INC COM Common Stocks 478366107 16362 419864 SH DFND 17 419864 0 0 JOHNSON CTLS INC COM Common Stocks 478366107 2503 64238 SH SOLE 80 64238 0 0 JOHNSON OUTDOORS INC CL A Common Stocks 479167108 173 7801 SH DFND 51 7801 0 0 JOHNSON OUTDOORS INC CL A Common Stocks 479167108 76 3400 SH SOLE 80 3400 0 0 JOINT CORP COM Common Stocks 47973J102 166 53060 SH SOLE 80 53060 0 0 JONES LANG LASALLE INC COM Common Stocks 48020Q107 6677 56901 SH DFND 56901 0 0 JONES LANG LASALLE INC COM Common Stocks 48020Q107 3318 28279 SH DFND 3 28279 0 0 JONES LANG LASALLE INC COM Common Stocks 48020Q107 223 1903 SH DFND 8 1903 0 0 JONES LANG LASALLE INC COM Common Stocks 48020Q107 4825 41130 SH DFND 51 41130 0 0 JONES LANG LASALLE INC COM Common Stocks 48020Q107 2427 20691 SH DFND 70 20691 0 0 JONES LANG LASALLE INC COM Common Stocks 48020Q107 8548 72896 SH DFND 93 72896 0 0 JONES LANG LASALLE INC COM Common Stocks 48020Q107 1225 10445 SH SOLE 80 10445 0 0 JOURNAL MEDIA GROUP INC COM Common Stocks 48114A109 1109 92764 SH DFND 92764 0 0 JOURNAL MEDIA GROUP INC COM Common Stocks 48114A109 166 13881 SH SOLE 80 13881 0 0 JOY GLOBAL INC COM Common Stocks 481165108 3344 208185 SH DFND 208185 0 0 JOY GLOBAL INC COM Common Stocks 481165108 2136 132993 SH DFND 10 132993 0 0 JOY GLOBAL INC COM Common Stocks 481165108 0 0 SH DFND 12 0 0 0 JOY GLOBAL INC COM Common Stocks 481165108 856 53381 SH DFND 49 53381 0 0 JOY GLOBAL INC COM Common Stocks 481165108 222 13813 SH SOLE 80 13813 0 0 JPMORGAN CHASE & CO COM Common Stocks 46625H100 186609 3149421 SH DFND 3149421 0 0 JPMORGAN CHASE & CO COM Common Stocks 46625H100 16191 273403 SH DFND 3 273403 0 0 JPMORGAN CHASE & CO COM Common Stocks 46625H100 4664 78762 SH DFND 7 78762 0 0 JPMORGAN CHASE & CO COM Common Stocks 46625H100 2750 46436 SH DFND 8 46436 0 0 JPMORGAN CHASE & CO COM Common Stocks 46625H100 2197 37100 SH DFND 11 37100 0 0 JPMORGAN CHASE & CO COM Common Stocks 46625H100 101793 1718900 SH DFND 12 1718900 0 0 JPMORGAN CHASE & CO COM Common Stocks 46625H100 19690 332493 SH DFND 17 332493 0 0 JPMORGAN CHASE & CO COM Common Stocks 46625H100 1542 26037 SH DFND 24 26037 0 0 JPMORGAN CHASE & CO COM Common Stocks 46625H100 46182 779200 SH DFND 42 779200 0 0 JPMORGAN CHASE & CO COM Common Stocks 46625H100 1610 27180 SH DFND 51 27180 0 0 JPMORGAN CHASE & CO COM Common Stocks 46625H100 857 14469 SH DFND 70 14469 0 0 JPMORGAN CHASE & CO COM Common Stocks 46625H100 2172 36673 SH DFND 73 36673 0 0 JPMORGAN CHASE & CO COM Common Stocks 46625H100 10713 180900 SH DFND 74 180900 0 0 JPMORGAN CHASE & CO COM Common Stocks 46625H100 3065 51759 SH DFND 75 51759 0 0 JPMORGAN CHASE & CO COM Common Stocks 46625H100 78011 1315000 SH DFND 81 1315000 0 0 JPMORGAN CHASE & CO COM Common Stocks 46625H100 1905 31955 SH DFND 82 31955 0 0 JPMORGAN CHASE & CO COM Common Stocks 46625H100 17067 288192 SH DFND 84 288192 0 0 JPMORGAN CHASE & CO COM Common Stocks 46625H100 1990 33600 SH DFND 87 33600 0 0 JPMORGAN CHASE & CO COM Common Stocks 46625H100 36408 614785 SH SOLE 80 614785 0 0 JUNIPER NETWORKS INC COM Common Stocks 48203R104 1507 59018 SH DFND 59018 0 0 JUNIPER NETWORKS INC COM Common Stocks 48203R104 1019 39959 SH DFND 3 39959 0 0 JUNIPER NETWORKS INC COM Common Stocks 48203R104 786 30800 SH DFND 9 30800 0 0 JUNIPER NETWORKS INC COM Common Stocks 48203R104 5485 215000 SH DFND 51 215000 0 0 JUNIPER NETWORKS INC COM Common Stocks 48203R104 528 20710 SH DFND 70 20710 0 0 JUNIPER NETWORKS INC COM Common Stocks 48203R104 1833 71836 SH SOLE 80 71836 0 0 JUNO THERAPEUTICS INC COM Common Stocks 48205A109 301 7892 SH DFND 7892 0 0 JUNO THERAPEUTICS INC COM Common Stocks 48205A109 382 10027 SH SOLE 80 10027 0 0 K12 INC COM Common Stocks 48273U102 67 6800 SH DFND 6800 0 0 K12 INC COM Common Stocks 48273U102 895 90524 SH DFND 2 90524 0 0 K12 INC COM Common Stocks 48273U102 253 25600 SH DFND 51 25600 0 0 K12 INC COM Common Stocks 48273U102 277 28000 SH DFND 65 28000 0 0 K12 INC COM Common Stocks 48273U102 269 27200 SH SOLE 80 27200 0 0 K2M GROUP HLDGS INC COM Common Stocks 48273J107 338 22772 SH DFND 22 22772 0 0 KAISER ALUMINUM CORP COM PAR $0.01 Common Stocks 483007704 955 11296 SH DFND 11296 0 0 KAISER ALUMINUM CORP COM PAR $0.01 Common Stocks 483007704 3655 43237 SH DFND 2 43237 0 0 KAMAN CORP COM Common Stocks 483548103 12 291 SH DFND 291 0 0 KAMAN CORP COM Common Stocks 483548103 5921 138700 SH DFND 16 138700 0 0 KAMAN CORP COM Common Stocks 483548103 1449 33939 SH SOLE 80 33939 0 0 KANSAS CITY SOUTHERN COM NEW Common Stocks 485170302 36015 421218 SH DFND 421218 0 0 KANSAS CITY SOUTHERN COM NEW Common Stocks 485170302 1575 18421 SH DFND 21 18421 0 0 KANSAS CITY SOUTHERN COM NEW Common Stocks 485170302 10524 123157 SH DFND 57 123157 0 0 KANSAS CITY SOUTHERN COM NEW Common Stocks 485170302 206 2415 SH DFND 64 2415 0 0 KANSAS CITY SOUTHERN COM NEW Common Stocks 485170302 773 9042 SH DFND 73 9042 0 0 KANSAS CITY SOUTHERN COM NEW Common Stocks 485170302 23278 272326 SH DFND 86 272326 0 0 KANSAS CITY SOUTHERN COM NEW Common Stocks 485170302 9496 111132 SH SOLE 80 111132 0 0 KAR AUCTION SVCS INC COM Common Stocks 48238T109 442 11577 SH DFND 11577 0 0 KAR AUCTION SVCS INC COM Common Stocks 48238T109 12975 340200 SH DFND 16 340200 0 0 KAR AUCTION SVCS INC COM Common Stocks 48238T109 3691 96783 SH SOLE 80 96783 0 0 KATE SPADE & CO COM Common Stocks 485865109 91 3554 SH DFND 3554 0 0 KATE SPADE & CO COM Common Stocks 485865109 493 19300 SH DFND 22 19300 0 0 KATE SPADE & CO COM Common Stocks 485865109 479 18766 SH DFND 64 18766 0 0 KATE SPADE & CO COM Common Stocks 485865109 511 20032 SH SOLE 80 20032 0 0 KB FINANCIAL GROUP INC SPONSORED ADR Common Stocks 48241A105 153 5535 SH DFND 5535 0 0 KB FINANCIAL GROUP INC SPONSORED ADR Common Stocks 48241A105 1294 46900 SH DFND 26 46900 0 0 KB FINANCIAL GROUP INC SPONSORED ADR Common Stocks 48241A105 3308 119900 SH DFND 27 119900 0 0 KB FINANCIAL GROUP INC SPONSORED ADR Common Stocks 48241A105 1661 60200 SH SOLE 80 60200 0 0 KB HOME COM Common Stocks 48666K109 2349 164522 SH DFND 164522 0 0 KB HOME COM Common Stocks 48666K109 41 2900 SH DFND 65 2900 0 0 KB HOME COM Common Stocks 48666K109 1500 105042 SH SOLE 80 105042 0 0 KBR INC COM Common Stocks 48242W106 4698 303457 SH DFND 303457 0 0 KBR INC COM Common Stocks 48242W106 14259 921115 SH DFND 28 921115 0 0 KBR INC COM Common Stocks 48242W106 995 64300 SH DFND 51 64300 0 0 KBR INC COM Common Stocks 48242W106 2050 132406 SH DFND 54 132406 0 0 KBR INC COM Common Stocks 48242W106 1793 115800 SH DFND 63 115800 0 0 KBR INC COM Common Stocks 48242W106 97 6285 SH DFND 73 6285 0 0 KBR INC COM Common Stocks 48242W106 977 63100 SH DFND 78 63100 0 0 KBR INC COM Common Stocks 48242W106 4611 297872 SH SOLE 80 297872 0 0 KCG HLDGS INC CL A Common Stocks 48244B100 399 33400 SH DFND 51 33400 0 0 KCG HLDGS INC CL A Common Stocks 48244B100 1506 126000 SH DFND 65 126000 0 0 KCG HLDGS INC CL A Common Stocks 48244B100 632 52893 SH DFND 72 52893 0 0 KEARNY FINL CORP MD COM Common Stocks 48716P108 3112 252012 SH DFND 252012 0 0 KEARNY FINL CORP MD COM Common Stocks 48716P108 3131 253514 SH DFND 5 253514 0 0 KEARNY FINL CORP MD COM Common Stocks 48716P108 1208 97800 SH DFND 78 97800 0 0 KEARNY FINL CORP MD COM Common Stocks 48716P108 2316 187516 SH SOLE 80 187516 0 0 KELLOGG CO COM Common Stocks 487836108 17785 232323 SH DFND 232323 0 0 KELLOGG CO COM Common Stocks 487836108 8931 116674 SH DFND 2 116674 0 0 KELLOGG CO COM Common Stocks 487836108 735 9600 SH DFND 9 9600 0 0 KELLOGG CO COM Common Stocks 487836108 5106 66626 SH DFND 22 66626 0 0 KELLOGG CO COM Common Stocks 487836108 31 400 SH DFND 51 400 0 0 KELLOGG CO COM Common Stocks 487836108 2840 37100 SH DFND 52 37100 0 0 KELLOGG CO COM Common Stocks 487836108 13190 172300 SH DFND 55 172300 0 0 KELLOGG CO COM Common Stocks 487836108 14186 185315 SH DFND 59 185315 0 0 KELLOGG CO COM Common Stocks 487836108 7517 97526 SH DFND 60 97526 0 0 KELLOGG CO COM Common Stocks 487836108 2443 31910 SH DFND 73 31910 0 0 KELLOGG CO COM Common Stocks 487836108 3815 49838 SH SOLE 80 49838 0 0 KELLY SVCS INC CL A Common Stocks 488152208 733 38314 SH DFND 2 38314 0 0 KELLY SVCS INC CL A Common Stocks 488152208 304 15900 SH DFND 51 15900 0 0 KELLY SVCS INC CL A Common Stocks 488152208 233 12201 SH SOLE 80 12201 0 0 KEMET CORP COM NEW Common Stocks 488360207 109 56616 SH DFND 51 56616 0 0 KEMET CORP COM NEW Common Stocks 488360207 21 10700 SH SOLE 80 10700 0 0 KEMPER CORP DEL COM Common Stocks 488401100 1341 45362 SH DFND 45362 0 0 KEMPER CORP DEL COM Common Stocks 488401100 253 8540 SH DFND 51 8540 0 0 KEMPER CORP DEL COM Common Stocks 488401100 2984 100900 SH DFND 78 100900 0 0 KENNAMETAL INC COM Common Stocks 489170100 452 20088 SH DFND 20088 0 0 KENNAMETAL INC COM Common Stocks 489170100 803 35700 SH DFND 51 35700 0 0 KENNAMETAL INC COM Common Stocks 489170100 991 43755 SH DFND 82 43755 0 0 KENNAMETAL INC COM Common Stocks 489170100 289 12851 SH SOLE 80 12851 0 0 KENNEDY-WILSON HLDGS INC COM Common Stocks 489398107 1809 82614 SH DFND 82614 0 0 KENNEDY-WILSON HLDGS INC COM Common Stocks 489398107 2937 134100 SH DFND 78 134100 0 0 KEY ENERGY SVCS INC COM Common Stocks 492914106 141 382700 SH DFND 51 382700 0 0 KEY ENERGY SVCS INC COM Common Stocks 492914106 83 225800 SH SOLE 80 225800 0 0 KEY TRONICS CORP COM Common Stocks 493144109 59 8187 SH DFND 8187 0 0 KEY TRONICS CORP COM Common Stocks 493144109 45 6292 SH DFND 51 6292 0 0 KEYCORP NEW COM Common Stocks 493267108 7741 701066 SH DFND 701066 0 0 KEYCORP NEW COM Common Stocks 493267108 3083 279300 SH DFND 51 279300 0 0 KEYCORP NEW COM Common Stocks 493267108 1227 110900 SH DFND 65 110900 0 0 KEYCORP NEW COM Common Stocks 493267108 767 68965 SH DFND 82 68965 0 0 KEYCORP NEW COM Common Stocks 493267108 16477 1492486 SH DFND 84 1492486 0 0 KEYCORP NEW COM Common Stocks 493267108 5026 455256 SH SOLE 80 455256 0 0 KEYSIGHT TECHNOLOGIES INC COM Common Stocks 49338L103 1703 61380 SH DFND 61380 0 0 KEYSIGHT TECHNOLOGIES INC COM Common Stocks 49338L103 1440 51900 SH DFND 51 51900 0 0 KEYSIGHT TECHNOLOGIES INC COM Common Stocks 49338L103 102 3685 SH DFND 70 3685 0 0 KEYSIGHT TECHNOLOGIES INC COM Common Stocks 49338L103 1283 46266 SH SOLE 80 46266 0 0 KEYW HLDG CORP COM Common Stocks 493723100 969 145966 SH DFND 145966 0 0 KEYW HLDG CORP COM Common Stocks 493723100 78 11736 SH DFND 76 11736 0 0 KEYW HLDG CORP COM Common Stocks 493723100 1596 240400 SH DFND 78 240400 0 0 KEYW HLDG CORP COM Common Stocks 493723100 598 90100 SH SOLE 80 90100 0 0 KFORCE INC COM Common Stocks 493732101 129 6610 SH DFND 51 6610 0 0 KILROY RLTY CORP COM Common Stocks 49427F108 5180 83730 SH DFND 83730 0 0 KILROY RLTY CORP COM Common Stocks 49427F108 26461 427683 SH DFND 19 376528 0 51155 KILROY RLTY CORP COM Common Stocks 49427F108 455 7348 SH DFND 50 7348 0 0 KILROY RLTY CORP COM Common Stocks 49427F108 359 5800 SH DFND 51 5800 0 0 KILROY RLTY CORP COM Common Stocks 49427F108 2672 43183 SH SOLE 80 43183 0 0 KIMBALL ELECTRONICS INC COM Common Stocks 49428J109 784 70152 SH DFND 70152 0 0 KIMBALL ELECTRONICS INC COM Common Stocks 49428J109 1496 133950 SH DFND 5 133950 0 0 KIMBALL ELECTRONICS INC COM Common Stocks 49428J109 1078 96532 SH SOLE 80 96532 0 0 KIMBALL INTL INC CL B Common Stocks 494274103 1064 93734 SH DFND 93734 0 0 KIMBALL INTL INC CL B Common Stocks 494274103 503 44332 SH DFND 2 44332 0 0 KIMBALL INTL INC CL B Common Stocks 494274103 3170 279290 SH DFND 5 279290 0 0 KIMBALL INTL INC CL B Common Stocks 494274103 1949 171744 SH SOLE 80 171744 0 0 KIMBERLY CLARK CORP COM Common Stocks 494368103 23515 174617 SH DFND 174617 0 0 KIMBERLY CLARK CORP COM Common Stocks 494368103 11366 84502 SH DFND 2 84502 0 0 KIMBERLY CLARK CORP COM Common Stocks 494368103 1776 13200 SH DFND 9 13200 0 0 KIMBERLY CLARK CORP COM Common Stocks 494368103 1164 8650 SH DFND 31 8650 0 0 KIMBERLY CLARK CORP COM Common Stocks 494368103 3860 28699 SH DFND 50 28699 0 0 KIMBERLY CLARK CORP COM Common Stocks 494368103 4790 35600 SH DFND 52 35600 0 0 KIMBERLY CLARK CORP COM Common Stocks 494368103 4323 32136 SH DFND 70 32136 0 0 KIMBERLY CLARK CORP COM Common Stocks 494368103 258 1915 SH DFND 73 1915 0 0 KIMBERLY CLARK CORP COM Common Stocks 494368103 5972 44399 SH SOLE 80 44399 0 0 KIMCO RLTY CORP COM Common Stocks 49446R109 2442 84838 SH DFND 84838 0 0 KIMCO RLTY CORP COM Common Stocks 49446R109 558 19400 SH DFND 51 19400 0 0 KIMCO RLTY CORP COM Common Stocks 49446R109 18125 629758 SH DFND 62 629758 0 0 KIMCO RLTY CORP COM Common Stocks 49446R109 1520 52797 SH SOLE 80 52797 0 0 KINDER MORGAN INC DEL COM Common Stocks 49456B101 11793 660145 SH DFND 660145 0 0 KINDER MORGAN INC DEL COM Common Stocks 49456B101 9605 537547 SH DFND 19 537547 0 0 KINDER MORGAN INC DEL COM Common Stocks 49456B101 23880 1336321 SH DFND 21 1336321 0 0 KINDER MORGAN INC DEL COM Common Stocks 49456B101 5553 310900 SH DFND 51 310900 0 0 KINDER MORGAN INC DEL COM Common Stocks 49456B101 23941 1340026 SH DFND 66 1340026 0 0 KINDER MORGAN INC DEL COM Common Stocks 49456B101 9554 534959 SH SOLE 80 534959 0 0 KINDRED HEALTHCARE INC COM Common Stocks 494580103 4182 338608 SH DFND 338608 0 0 KINDRED HEALTHCARE INC COM Common Stocks 494580103 5072 410709 SH SOLE 80 410709 0 0 KINROSS GOLD CORP COM NO PAR Common Stocks 496902404 4027 1182928 SH DFND 1182928 0 0 KINROSS GOLD CORP COM NO PAR Common Stocks 496902404 2424 707734 SH DFND 40 707734 0 0 KINROSS GOLD CORP COM NO PAR Common Stocks 496902404 13540 3982391 SH DFND 54 3982391 0 0 KINROSS GOLD CORP COM NO PAR Common Stocks 496902404 844 248246 SH DFND 73 248246 0 0 KINROSS GOLD CORP COM NO PAR Common Stocks 496902404 3274 962848 SH SOLE 80 962848 0 0 KIRBY CORP COM Common Stocks 497266106 10557 175082 SH DFND 175082 0 0 KIRBY CORP COM Common Stocks 497266106 121 2000 SH DFND 51 2000 0 0 KIRBY CORP COM Common Stocks 497266106 32 530 SH SOLE 80 530 0 0 KIRKLANDS INC COM Common Stocks 497498105 559 31951 SH DFND 72 31951 0 0 KITE PHARMA INC COM Common Stocks 49803L109 479 10439 SH SOLE 80 10439 0 0 KITE RLTY GROUP TR COM NEW Common Stocks 49803T300 16 579 SH DFND 579 0 0 KITE RLTY GROUP TR COM NEW Common Stocks 49803T300 2199 79461 SH DFND 43 79461 0 0 KLA-TENCOR CORP COM Common Stocks 482480100 1247 17112 SH DFND 17112 0 0 KLA-TENCOR CORP COM Common Stocks 482480100 619 8500 SH DFND 17 8500 0 0 KLA-TENCOR CORP COM Common Stocks 482480100 58 800 SH SOLE 80 800 0 0 KLX INC COM Common Stocks 482539103 482 15010 SH DFND 5 15010 0 0 KLX INC COM Common Stocks 482539103 322 10010 SH SOLE 80 10010 0 0 KMG CHEMICALS INC COM Common Stocks 482564101 234 10160 SH DFND 2 10160 0 0 KNIGHT TRANSN INC COM Common Stocks 499064103 1899 72612 SH DFND 72612 0 0 KNIGHT TRANSN INC COM Common Stocks 499064103 1159 44331 SH DFND 64 44331 0 0 KNIGHT TRANSN INC COM Common Stocks 499064103 911 34834 SH SOLE 80 34834 0 0 KNOLL INC COM NEW Common Stocks 498904200 4099 189346 SH DFND 189346 0 0 KNOLL INC COM NEW Common Stocks 498904200 3131 144631 SH DFND 72 144631 0 0 KNOWLES CORP COM Common Stocks 49926D109 200 15200 SH SOLE 80 15200 0 0 KOHLS CORP COM Common Stocks 500255104 3245 69583 SH DFND 69583 0 0 KOHLS CORP COM Common Stocks 500255104 28 600 SH DFND 65 600 0 0 KOHLS CORP COM Common Stocks 500255104 269 5771 SH SOLE 80 5771 0 0 KONA GRILL INC COM Common Stocks 50047H201 848 65518 SH DFND 65518 0 0 KONA GRILL INC COM Common Stocks 50047H201 631 48706 SH DFND 64 48706 0 0 KONA GRILL INC COM Common Stocks 50047H201 178 13736 SH DFND 76 13736 0 0 KOPIN CORP COM Common Stocks 500600101 79 47750 SH DFND 51 47750 0 0 KOPIN CORP COM Common Stocks 500600101 42 25000 SH SOLE 80 25000 0 0 KOPPERS HOLDINGS INC COM Common Stocks 50060P106 938 41756 SH DFND 41756 0 0 KOPPERS HOLDINGS INC COM Common Stocks 50060P106 183 8125 SH DFND 76 8125 0 0 KOREA ELECTRIC PWR SPONSORED ADR Common Stocks 500631106 430 16700 SH DFND 9 16700 0 0 KOREA ELECTRIC PWR SPONSORED ADR Common Stocks 500631106 11785 457662 SH DFND 65 457662 0 0 KOREA ELECTRIC PWR SPONSORED ADR Common Stocks 500631106 2163 84000 SH SOLE 80 84000 0 0 KORN FERRY INTL COM NEW Common Stocks 500643200 31 1082 SH DFND 1082 0 0 KORN FERRY INTL COM NEW Common Stocks 500643200 493 17424 SH DFND 30 17424 0 0 KOSMOS ENERGY LTD SHS Common Stocks G5315B107 12 2052 SH DFND 2052 0 0 KOSMOS ENERGY LTD SHS Common Stocks G5315B107 1051 180545 SH DFND 37 180545 0 0 KOSMOS ENERGY LTD SHS Common Stocks G5315B107 1051 180545 SH DFND 38 180545 0 0 KOSMOS ENERGY LTD SHS Common Stocks G5315B107 3 559 SH SOLE 80 559 0 0 KRAFT HEINZ CO COM Common Stocks 500754106 5575 70900 SH DFND 70900 0 0 KRAFT HEINZ CO COM Common Stocks 500754106 1422 18100 SH DFND 9 18100 0 0 KRAFT HEINZ CO COM Common Stocks 500754106 1021 13002 SH DFND 71 13002 0 0 KRAFT HEINZ CO COM Common Stocks 500754106 2266 28847 SH DFND 84 28847 0 0 KRAFT HEINZ CO COM Common Stocks 500754106 2659 33842 SH SOLE 80 33842 0 0 KRATON PERFORMANCE POLYMERS COM Common Stocks 50077C106 670 38749 SH DFND 51 38749 0 0 KRATON PERFORMANCE POLYMERS COM Common Stocks 50077C106 106 6100 SH SOLE 80 6100 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW Common Stocks 50077B207 166 33500 SH SOLE 80 33500 0 0 KRISPY KREME DOUGHNUTS INC COM Common Stocks 501014104 2150 137880 SH DFND 5 137880 0 0 KRISPY KREME DOUGHNUTS INC COM Common Stocks 501014104 925 59360 SH DFND 16 59360 0 0 KRISPY KREME DOUGHNUTS INC COM Common Stocks 501014104 4066 260783 SH DFND 72 260783 0 0 KRISPY KREME DOUGHNUTS INC COM Common Stocks 501014104 1433 91942 SH SOLE 80 91942 0 0 KROGER CO COM Common Stocks 501044101 13650 356833 SH DFND 356833 0 0 KROGER CO COM Common Stocks 501044101 3649 95394 SH DFND 3 95394 0 0 KROGER CO COM Common Stocks 501044101 847 22140 SH DFND 8 22140 0 0 KROGER CO COM Common Stocks 501044101 3060 80000 SH DFND 24 80000 0 0 KROGER CO COM Common Stocks 501044101 1564 40887 SH DFND 50 40887 0 0 KROGER CO COM Common Stocks 501044101 15587 407500 SH DFND 51 407500 0 0 KROGER CO COM Common Stocks 501044101 4566 119380 SH DFND 58 119380 0 0 KROGER CO COM Common Stocks 501044101 3897 101890 SH DFND 93 101890 0 0 KROGER CO COM Common Stocks 501044101 7706 201469 SH SOLE 80 201469 0 0 KRONOS WORLDWIDE INC COM Common Stocks 50105F105 1163 203272 SH DFND 203272 0 0 KRONOS WORLDWIDE INC COM Common Stocks 50105F105 4819 842488 SH DFND 28 842488 0 0 KRONOS WORLDWIDE INC COM Common Stocks 50105F105 25 4400 SH DFND 51 4400 0 0 KRONOS WORLDWIDE INC COM Common Stocks 50105F105 552 96429 SH DFND 63 96429 0 0 KRONOS WORLDWIDE INC COM Common Stocks 50105F105 1465 256043 SH SOLE 80 256043 0 0 KT CORP SPONSORED ADR Common Stocks 48268K101 519 38620 SH DFND 38620 0 0 KT CORP SPONSORED ADR Common Stocks 48268K101 779 58026 SH DFND 54 58026 0 0 KT CORP SPONSORED ADR Common Stocks 48268K101 2861 213200 SH DFND 89 213200 0 0 KULICKE & SOFFA INDS INC COM Common Stocks 501242101 1709 150981 SH DFND 2 150981 0 0 KULICKE & SOFFA INDS INC COM Common Stocks 501242101 1754 154971 SH DFND 9 154971 0 0 KULICKE & SOFFA INDS INC COM Common Stocks 501242101 82 7200 SH DFND 65 7200 0 0 KULICKE & SOFFA INDS INC COM Common Stocks 501242101 137 12100 SH SOLE 80 12100 0 0 KVH INDS INC COM Common Stocks 482738101 68 7124 SH DFND 51 7124 0 0 KVH INDS INC COM Common Stocks 482738101 11 1161 SH SOLE 80 1161 0 0 L BRANDS INC COM Common Stocks 501797104 7938 90398 SH DFND 90398 0 0 L BRANDS INC COM Common Stocks 501797104 2994 34100 SH DFND 9 34100 0 0 L BRANDS INC COM Common Stocks 501797104 7144 81264 SH DFND 22 81264 0 0 L BRANDS INC COM Common Stocks 501797104 6242 71100 SH DFND 52 71100 0 0 L BRANDS INC COM Common Stocks 501797104 386 4397 SH DFND 70 4397 0 0 L BRANDS INC COM Common Stocks 501797104 4186 47675 SH SOLE 80 47675 0 0 L-3 COMMUNICATIONS HLDGS INC COM Common Stocks 502424104 5368 45268 SH DFND 45268 0 0 L-3 COMMUNICATIONS HLDGS INC COM Common Stocks 502424104 1366 11528 SH DFND 50 11528 0 0 L-3 COMMUNICATIONS HLDGS INC COM Common Stocks 502424104 818 6900 SH DFND 65 6900 0 0 L-3 COMMUNICATIONS HLDGS INC COM Common Stocks 502424104 704 5945 SH SOLE 80 5945 0 0 LA QUINTA HLDGS INC COM Common Stocks 50420D108 105 8371 SH DFND 8371 0 0 LA QUINTA HLDGS INC COM Common Stocks 50420D108 1194 95559 SH DFND 62 95559 0 0 LA QUINTA HLDGS INC COM Common Stocks 50420D108 386 30915 SH DFND 72 30915 0 0 LA QUINTA HLDGS INC COM Common Stocks 50420D108 84 6751 SH SOLE 80 6751 0 0 LA Z BOY INC COM Common Stocks 505336107 595 22260 SH DFND 72 22260 0 0 LABORATORY CORP AMER HLDGS COM NEW Common Stocks 50540R409 5538 47256 SH DFND 47256 0 0 LABORATORY CORP AMER HLDGS COM NEW Common Stocks 50540R409 13073 111636 SH DFND 39 111636 0 0 LABORATORY CORP AMER HLDGS COM NEW Common Stocks 50540R409 4506 38469 SH DFND 84 38469 0 0 LABORATORY CORP AMER HLDGS COM NEW Common Stocks 50540R409 4324 36913 SH SOLE 80 36913 0 0 LABORATORY CORP AMER HLDGS NOTE 9/1 Common Stocks 50540RAG7 768 489000 SH DFND 489000 0 0 LACLEDE GROUP INC COM Common Stocks 505597104 2116 31231 SH DFND 31231 0 0 LACLEDE GROUP INC COM Common Stocks 505597104 5370 79240 SH DFND 66 79240 0 0 LACLEDE GROUP INC COM Common Stocks 505597104 1819 26851 SH SOLE 80 26851 0 0 LAKELAND BANCORP INC COM Common Stocks 511637100 547 53860 SH DFND 16 53860 0 0 LAKELAND BANCORP INC COM Common Stocks 511637100 91 9000 SH DFND 51 9000 0 0 LAKELAND BANCORP INC COM Common Stocks 511637100 122 11970 SH SOLE 80 11970 0 0 LAKELAND FINL CORP COM Common Stocks 511656100 13 273 SH DFND 273 0 0 LAM RESEARCH CORP COM Common Stocks 512807108 15367 186058 SH DFND 186058 0 0 LAM RESEARCH CORP COM Common Stocks 512807108 702 8500 SH DFND 9 8500 0 0 LAM RESEARCH CORP COM Common Stocks 512807108 6337 76635 SH DFND 22 76635 0 0 LAM RESEARCH CORP COM Common Stocks 512807108 4294 51990 SH DFND 58 51990 0 0 LAM RESEARCH CORP COM Common Stocks 512807108 3217 38952 SH SOLE 80 38952 0 0 LAM RESEARCH CORP NOTE 0.500% 5/1 DELETED Common Stocks 512807AJ7 3556 2651000 SH DFND 2651000 0 0 LAM RESEARCH CORP NOTE 1.250% 5/1 DELETED Common Stocks 512807AL2 2055 1390000 SH DFND 1390000 0 0 LAMAR ADVERTISING CO NEW CL A Common Stocks 512816109 3393 55159 SH DFND 55159 0 0 LAMAR ADVERTISING CO NEW CL A Common Stocks 512816109 9163 148984 SH DFND 2 148984 0 0 LAMAR ADVERTISING CO NEW CL A Common Stocks 512816109 979 15914 SH SOLE 80 15914 0 0 LANCASTER COLONY CORP COM Common Stocks 513847103 3283 29694 SH DFND 29694 0 0 LANCASTER COLONY CORP COM Common Stocks 513847103 1222 11050 SH DFND 51 11050 0 0 LANCASTER COLONY CORP COM Common Stocks 513847103 924 8353 SH SOLE 80 8353 0 0 LANDEC CORP COM Common Stocks 514766104 1312 124998 SH DFND 124998 0 0 LANDEC CORP COM Common Stocks 514766104 290 27573 SH DFND 51 27573 0 0 LANDEC CORP COM Common Stocks 514766104 108 10329 SH DFND 76 10329 0 0 LANDEC CORP COM Common Stocks 514766104 1955 186150 SH DFND 78 186150 0 0 LANDEC CORP COM Common Stocks 514766104 859 81798 SH SOLE 80 81798 0 0 LANDS END INC NEW COM Common Stocks 51509F105 372 14592 SH DFND 14592 0 0 LANDS END INC NEW COM Common Stocks 51509F105 1085 42535 SH DFND 5 42535 0 0 LANDS END INC NEW COM Common Stocks 51509F105 678 26595 SH SOLE 80 26595 0 0 LANDSTAR SYS INC COM Common Stocks 515098101 369 5714 SH DFND 5714 0 0 LANDSTAR SYS INC COM Common Stocks 515098101 116 1800 SH DFND 46 1800 0 0 LANDSTAR SYS INC COM Common Stocks 515098101 717 11095 SH SOLE 80 11095 0 0 LANNET INC COM Common Stocks 516012101 869 48476 SH DFND 48476 0 0 LANNET INC COM Common Stocks 516012101 4358 243069 SH DFND 2 243069 0 0 LANNET INC COM Common Stocks 516012101 1049 58500 SH SOLE 80 58500 0 0 LANTHEUS HLDGS INC COM Common Stocks 516544103 1 500 SH DFND 51 500 0 0 LAREDO PETROLEUM INC COM Common Stocks 516806106 1171 147681 SH DFND 147681 0 0 LAREDO PETROLEUM INC COM Common Stocks 516806106 2668 336477 SH DFND 51 336477 0 0 LAREDO PETROLEUM INC COM Common Stocks 516806106 259 32657 SH SOLE 80 32657 0 0 LAS VEGAS SANDS CORP COM Common Stocks 517834107 1161 22439 SH DFND 22439 0 0 LAS VEGAS SANDS CORP COM Common Stocks 517834107 7721 149400 SH DFND 77 149400 0 0 LAS VEGAS SANDS CORP COM Common Stocks 517834107 71 1369 SH SOLE 80 1369 0 0 LASALLE HOTEL PPTYS COM SH BEN INT Common Stocks 517942108 2265 89475 SH DFND 89475 0 0 LASALLE HOTEL PPTYS COM SH BEN INT Common Stocks 517942108 2610 103140 SH DFND 33 103140 0 0 LASALLE HOTEL PPTYS COM SH BEN INT Common Stocks 517942108 16475 650890 SH DFND 62 650890 0 0 LASALLE HOTEL PPTYS COM SH BEN INT Common Stocks 517942108 1316 52000 SH DFND 63 52000 0 0 LASALLE HOTEL PPTYS COM SH BEN INT Common Stocks 517942108 64 2522 SH DFND 76 2522 0 0 LASALLE HOTEL PPTYS COM SH BEN INT Common Stocks 517942108 1418 56039 SH DFND 79 56039 0 0 LASALLE HOTEL PPTYS COM SH BEN INT Common Stocks 517942108 1928 76158 SH SOLE 80 76158 0 0 LAUDER ESTEE COS INC CL A Common Stocks 518439104 9218 97717 SH DFND 97717 0 0 LAUDER ESTEE COS INC CL A Common Stocks 518439104 632 6700 SH DFND 9 6700 0 0 LAUDER ESTEE COS INC CL A Common Stocks 518439104 7262 77025 SH DFND 39 77025 0 0 LAUDER ESTEE COS INC CL A Common Stocks 518439104 3243 34400 SH DFND 52 34400 0 0 LAUDER ESTEE COS INC CL A Common Stocks 518439104 2544 26979 SH DFND 90 26979 0 0 LAUDER ESTEE COS INC CL A Common Stocks 518439104 2516 26673 SH DFND 93 26673 0 0 LAUDER ESTEE COS INC CL A Common Stocks 518439104 460 4880 SH SOLE 80 4880 0 0 LAYNE CHRISTENSEN CO COM Common Stocks 521050104 691 96122 SH DFND 96122 0 0 LAYNE CHRISTENSEN CO COM Common Stocks 521050104 1157 160980 SH DFND 5 160980 0 0 LAYNE CHRISTENSEN CO COM Common Stocks 521050104 84 11690 SH DFND 54 11690 0 0 LAYNE CHRISTENSEN CO COM Common Stocks 521050104 88 12267 SH DFND 73 12267 0 0 LAYNE CHRISTENSEN CO COM Common Stocks 521050104 1125 156429 SH SOLE 80 156429 0 0 LAZARD LTD SHS A Common Stocks G54050102 678 17475 SH DFND 17475 0 0 LAZARD LTD SHS A Common Stocks G54050102 1482 38200 SH DFND 17 38200 0 0 LAZARD LTD SHS A Common Stocks G54050102 2700 69599 SH SOLE 80 69599 0 0 LCNB CORP COM Common Stocks 50181P100 1121 69754 SH DFND 16 69754 0 0 LEAR CORP COM NEW Common Stocks 521865204 8122 72987 SH DFND 72987 0 0 LEAR CORP COM NEW Common Stocks 521865204 6865 61748 SH DFND 3 61748 0 0 LEAR CORP COM NEW Common Stocks 521865204 698 6277 SH DFND 8 6277 0 0 LEAR CORP COM NEW Common Stocks 521865204 531 4780 SH DFND 51 4780 0 0 LEAR CORP COM NEW Common Stocks 521865204 2374 21354 SH DFND 58 21354 0 0 LEAR CORP COM NEW Common Stocks 521865204 5919 53170 SH DFND 65 53170 0 0 LEAR CORP COM NEW Common Stocks 521865204 1087 9779 SH SOLE 80 9779 0 0 LEE ENTERPRISES INC COM Common Stocks 523768109 1202 667707 SH DFND 5 667707 0 0 LEE ENTERPRISES INC COM Common Stocks 523768109 801 444770 SH SOLE 80 444770 0 0 LEGG MASON INC COM Common Stocks 524901105 769 22146 SH DFND 22146 0 0 LEGG MASON INC COM Common Stocks 524901105 22 629 SH SOLE 80 629 0 0 LEGGETT & PLATT INC COM Common Stocks 524660107 1865 38523 SH DFND 38523 0 0 LEGGETT & PLATT INC COM Common Stocks 524660107 2178 45000 SH DFND 24 45000 0 0 LEGGETT & PLATT INC COM Common Stocks 524660107 68 1398 SH SOLE 80 1398 0 0 LEIDOS HLDGS INC COM Common Stocks 525327102 5335 106019 SH DFND 106019 0 0 LEIDOS HLDGS INC COM Common Stocks 525327102 14794 293999 SH DFND 2 293999 0 0 LEIDOS HLDGS INC COM Common Stocks 525327102 3147 62530 SH DFND 5 62530 0 0 LEIDOS HLDGS INC COM Common Stocks 525327102 3552 70586 SH DFND 51 70586 0 0 LEIDOS HLDGS INC COM Common Stocks 525327102 55 1098 SH DFND 70 1098 0 0 LEIDOS HLDGS INC COM Common Stocks 525327102 3204 63682 SH SOLE 80 63682 0 0 LEJU HLDGS LTD SPONSORED ADS Common Stocks 50187J108 59 11258 SH DFND 2 11258 0 0 LEMAITRE VASCULAR INC COM Common Stocks 525558201 813 52396 SH DFND 52396 0 0 LEMAITRE VASCULAR INC COM Common Stocks 525558201 50 3226 SH DFND 2 3226 0 0 LEMAITRE VASCULAR INC COM Common Stocks 525558201 753 48524 SH DFND 29 48524 0 0 LEMAITRE VASCULAR INC COM Common Stocks 525558201 783 50467 SH DFND 63 50467 0 0 LENDINGCLUB CORP COM Common Stocks 52603A109 159 19196 SH DFND 19196 0 0 LENDINGCLUB CORP COM Common Stocks 52603A109 2461 297274 SH DFND 39 297274 0 0 LENDINGCLUB CORP COM Common Stocks 52603A109 6 707 SH SOLE 80 707 0 0 LENDINGTREE INC NEW COM Common Stocks 52603B107 4244 43404 SH DFND 43404 0 0 LENDINGTREE INC NEW COM Common Stocks 52603B107 242 2479 SH DFND 2 2479 0 0 LENDINGTREE INC NEW COM Common Stocks 52603B107 3686 37700 SH DFND 63 37700 0 0 LENDINGTREE INC NEW COM Common Stocks 52603B107 482 4929 SH SOLE 80 4929 0 0 LENNAR CORP CL A Common Stocks 526057104 43846 906610 SH DFND 906610 0 0 LENNAR CORP CL A Common Stocks 526057104 14513 300100 SH DFND 12 300100 0 0 LENNAR CORP CL A Common Stocks 526057104 987 20410 SH DFND 73 20410 0 0 LENNAR CORP CL A Common Stocks 526057104 45069 930300 SH DFND 81 930300 0 0 LENNAR CORP CL A Common Stocks 526057104 1548 32000 SH DFND 87 32000 0 0 LENNAR CORP CL A Common Stocks 526057104 10693 221107 SH SOLE 80 221107 0 0 LENNOX INTL INC COM Common Stocks 526107107 2070 15311 SH DFND 15311 0 0 LENNOX INTL INC COM Common Stocks 526107107 3042 22500 SH DFND 11 22500 0 0 LENNOX INTL INC COM Common Stocks 526107107 2704 20000 SH DFND 24 20000 0 0 LENNOX INTL INC COM Common Stocks 526107107 256 1895 SH DFND 58 1895 0 0 LENNOX INTL INC COM Common Stocks 526107107 17 124 SH SOLE 80 124 0 0 LEUCADIA NATL CORP COM Common Stocks 527288104 7996 494472 SH DFND 494472 0 0 LEUCADIA NATL CORP COM Common Stocks 527288104 166 10240 SH DFND 9 10240 0 0 LEUCADIA NATL CORP COM Common Stocks 527288104 4545 281100 SH DFND 51 281100 0 0 LEUCADIA NATL CORP COM Common Stocks 527288104 1204 74457 SH SOLE 80 74457 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW Common Stocks 52729N308 2087 39472 SH DFND 39472 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW Common Stocks 52729N308 513 9700 SH DFND 9 9700 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW Common Stocks 52729N308 154 2905 SH SOLE 80 2905 0 0 LEXICON PHARMACEUTICALS INC COM NEW Common Stocks 528872302 698 58372 SH DFND 33 58372 0 0 LEXICON PHARMACEUTICALS INC COM NEW Common Stocks 528872302 353 29500 SH DFND 63 29500 0 0 LEXICON PHARMACEUTICALS INC COM NEW Common Stocks 528872302 890 74497 SH SOLE 80 74497 0 0 LEXINGTON REALTY TRUST COM Common Stocks 529043101 38 4394 SH DFND 4394 0 0 LEXINGTON REALTY TRUST COM Common Stocks 529043101 1412 164208 SH SOLE 80 164208 0 0 LEXMARK INTL INC CL A Common Stocks 529771107 683 20418 SH DFND 20418 0 0 LEXMARK INTL INC CL A Common Stocks 529771107 3805 113828 SH DFND 51 113828 0 0 LEXMARK INTL INC CL A Common Stocks 529771107 1117 33416 SH SOLE 80 33416 0 0 LG DISPLAY CO LTD SPONS ADR REP Common Stocks 50186V102 2416 211334 SH DFND 211334 0 0 LG DISPLAY CO LTD SPONS ADR REP Common Stocks 50186V102 1483 129748 SH DFND 2 129748 0 0 LGI HOMES INC COM Common Stocks 50187T106 411 16982 SH DFND 16982 0 0 LGI HOMES INC COM Common Stocks 50187T106 419 17300 SH DFND 63 17300 0 0 LGI HOMES INC COM Common Stocks 50187T106 464 19173 SH DFND 64 19173 0 0 LHC GROUP INC COM Common Stocks 50187A107 47 1313 SH SOLE 80 1313 0 0 LIBBEY INC COM Common Stocks 529898108 3134 168650 SH DFND 168650 0 0 LIBBEY INC COM Common Stocks 529898108 331 17819 SH DFND 76 17819 0 0 LIBBEY INC COM Common Stocks 529898108 3930 211300 SH DFND 78 211300 0 0 LIBBEY INC COM Common Stocks 529898108 1432 77000 SH SOLE 80 77000 0 0 LIBERTY BROADBAND CORP COM SER A Common Stocks 530307107 53 918 SH DFND 918 0 0 LIBERTY BROADBAND CORP COM SER A Common Stocks 530307107 5 85 SH SOLE 80 85 0 0 LIBERTY BROADBAND CORP COM SER C Common Stocks 530307305 658 11356 SH DFND 11356 0 0 LIBERTY BROADBAND CORP COM SER C Common Stocks 530307305 26 447 SH SOLE 80 447 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A Common Stocks G5480U138 71 2024 SH DFND 2024 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A Common Stocks G5480U138 2766 78900 SH SOLE 80 78900 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C Common Stocks G5480U153 6154 162450 SH DFND 162450 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C Common Stocks G5480U153 785 20712 SH DFND 57 20712 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C Common Stocks G5480U153 477 12597 SH SOLE 80 12597 0 0 LIBERTY GLOBAL PLC SHS CL A Common Stocks G5480U104 8398 218127 SH DFND 218127 0 0 LIBERTY GLOBAL PLC SHS CL A Common Stocks G5480U104 1786 46400 SH DFND 58 46400 0 0 LIBERTY GLOBAL PLC SHS CL C Common Stocks G5480U120 25644 682697 SH DFND 682697 0 0 LIBERTY GLOBAL PLC SHS CL C Common Stocks G5480U120 7424 197661 SH DFND 57 197661 0 0 LIBERTY GLOBAL PLC SHS CL C Common Stocks G5480U120 1153 30710 SH DFND 58 30710 0 0 LIBERTY GLOBAL PLC SHS CL C Common Stocks G5480U120 1226 32636 SH SOLE 80 32636 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A Common Stocks 53071M880 2950 75414 SH DFND 75414 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A Common Stocks 53071M880 6110 156190 SH DFND 5 156190 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A Common Stocks 53071M880 99 2528 SH DFND 70 2528 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A Common Stocks 53071M880 4102 104860 SH SOLE 80 104860 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A Common Stocks 53071M104 24134 955771 SH DFND 955771 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A Common Stocks 53071M104 275 10900 SH DFND 65 10900 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A Common Stocks 53071M104 61 2423 SH SOLE 80 2423 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 Common Stocks 530715AN1 80 150000 SH DFND 150000 0 0 LIBERTY MEDIA CORP DEB 3.750% 2/1 Common Stocks 530715AL5 666 1189664 SH DFND 15 1189664 0 0 LIBERTY MEDIA CORP DELAWARE CL A Common Stocks 531229102 889 23018 SH DFND 23018 0 0 LIBERTY MEDIA CORP DELAWARE CL A Common Stocks 531229102 19 501 SH DFND 9 501 0 0 LIBERTY MEDIA CORP DELAWARE CL A Common Stocks 531229102 25 644 SH SOLE 80 644 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C Common Stocks 531229300 3682 96114 SH DFND 96114 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C Common Stocks 531229300 1686 44266 SH DFND 9 44266 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C Common Stocks 531229300 531 13951 SH SOLE 80 13951 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 Common Stocks 531229AB8 1709 1720000 SH DFND 1720000 0 0 LIBERTY PPTY TR SH BEN INT Common Stocks 531172104 2568 76714 SH DFND 76714 0 0 LIBERTY PPTY TR SH BEN INT Common Stocks 531172104 1077 32200 SH DFND 9 32200 0 0 LIBERTY PPTY TR SH BEN INT Common Stocks 531172104 2111 63306 SH DFND 43 63306 0 0 LIBERTY PPTY TR SH BEN INT Common Stocks 531172104 1508 45073 SH DFND 47 37600 0 7473 LIBERTY PPTY TR SH BEN INT Common Stocks 531172104 597 17830 SH DFND 48 17830 0 0 LIBERTY PPTY TR SH BEN INT Common Stocks 531172104 232 6928 SH DFND 50 6928 0 0 LIBERTY PPTY TR SH BEN INT Common Stocks 531172104 6724 200990 SH DFND 62 200990 0 0 LIBERTY PPTY TR SH BEN INT Common Stocks 531172104 834 24932 SH SOLE 80 24932 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A Common Stocks 531465102 135 6094 SH DFND 6094 0 0 LIFEPOINT HEALTH INC COM Common Stocks 53219L109 5045 72844 SH DFND 72844 0 0 LIFEPOINT HEALTH INC COM Common Stocks 53219L109 13574 196017 SH DFND 2 196017 0 0 LIFEPOINT HEALTH INC COM Common Stocks 53219L109 149 2154 SH DFND 70 2154 0 0 LIFEPOINT HEALTH INC COM Common Stocks 53219L109 1636 23624 SH SOLE 80 23624 0 0 LIFETIME BRANDS INC COM Common Stocks 53222Q103 102 6800 SH DFND 51 6800 0 0 LIFETIME BRANDS INC COM Common Stocks 53222Q103 54 3600 SH SOLE 80 3600 0 0 LIGAND PHARMACEUTICALS INC COM NEW Common Stocks 53220K504 7364 68760 SH DFND 68760 0 0 LIGAND PHARMACEUTICALS INC COM NEW Common Stocks 53220K504 5458 50962 SH DFND 3 50962 0 0 LIGAND PHARMACEUTICALS INC COM NEW Common Stocks 53220K504 18166 169635 SH DFND 16 169635 0 0 LIGAND PHARMACEUTICALS INC COM NEW Common Stocks 53220K504 1297 12110 SH DFND 22 12110 0 0 LIGAND PHARMACEUTICALS INC COM NEW Common Stocks 53220K504 2713 25336 SH DFND 33 25336 0 0 LIGAND PHARMACEUTICALS INC COM NEW Common Stocks 53220K504 330 3085 SH DFND 34 3085 0 0 LIGAND PHARMACEUTICALS INC COM NEW Common Stocks 53220K504 5162 48200 SH DFND 63 48200 0 0 LIGAND PHARMACEUTICALS INC COM NEW Common Stocks 53220K504 360 3362 SH DFND 64 3362 0 0 LIGAND PHARMACEUTICALS INC COM NEW Common Stocks 53220K504 1297 12110 SH DFND 85 12110 0 0 LIGAND PHARMACEUTICALS INC COM NEW Common Stocks 53220K504 8441 78826 SH SOLE 80 78826 0 0 LILLY ELI & CO COM Common Stocks 532457108 39264 544928 SH DFND 544928 0 0 LILLY ELI & CO COM Common Stocks 532457108 3531 49032 SH DFND 9 49032 0 0 LILLY ELI & CO COM Common Stocks 532457108 5711 79213 SH DFND 22 79213 0 0 LILLY ELI & CO COM Common Stocks 532457108 281 3900 SH DFND 46 3900 0 0 LILLY ELI & CO COM Common Stocks 532457108 3461 48059 SH DFND 50 48059 0 0 LILLY ELI & CO COM Common Stocks 532457108 20052 278462 SH DFND 51 278462 0 0 LILLY ELI & CO COM Common Stocks 532457108 1843 25600 SH DFND 52 25600 0 0 LILLY ELI & CO COM Common Stocks 532457108 7343 102000 SH DFND 55 102000 0 0 LILLY ELI & CO COM Common Stocks 532457108 8136 113019 SH DFND 93 113019 0 0 LILLY ELI & CO COM Common Stocks 532457108 13189 183149 SH SOLE 80 183149 0 0 LIMELIGHT NETWORKS INC COM Common Stocks 53261M104 190 105084 SH DFND 51 105084 0 0 LIMELIGHT NETWORKS INC COM Common Stocks 53261M104 38 21200 SH SOLE 80 21200 0 0 LIMONEIRA CO COM Common Stocks 532746104 393 25869 SH DFND 16 25869 0 0 LINCOLN ELEC HLDGS INC COM Common Stocks 533900106 17875 305180 SH DFND 305180 0 0 LINCOLN ELEC HLDGS INC COM Common Stocks 533900106 3640 62153 SH DFND 70 62153 0 0 LINCOLN ELEC HLDGS INC COM Common Stocks 533900106 350 5971 SH SOLE 80 5971 0 0 LINCOLN NATL CORP IND COM Common Stocks 534187109 1813 46205 SH DFND 46205 0 0 LINCOLN NATL CORP IND COM Common Stocks 534187109 713 18183 SH DFND 9 18183 0 0 LINCOLN NATL CORP IND COM Common Stocks 534187109 3222 82200 SH DFND 51 82200 0 0 LINCOLN NATL CORP IND COM Common Stocks 534187109 55 1400 SH DFND 65 1400 0 0 LINCOLN NATL CORP IND COM Common Stocks 534187109 681 17385 SH SOLE 80 17385 0 0 LINDBLAD EXPEDITIONS HLDGS I COM Common Stocks 535219109 852 85700 SH DFND 16 85700 0 0 LINDBLAD EXPEDITIONS HLDGS I COM Common Stocks 535219109 84 8400 SH SOLE 80 8400 0 0 LINEAR TECHNOLOGY CORP COM Common Stocks 535678106 8699 194969 SH DFND 194969 0 0 LINEAR TECHNOLOGY CORP COM Common Stocks 535678106 30166 676976 SH DFND 35 676976 0 0 LINEAR TECHNOLOGY CORP COM Common Stocks 535678106 1390 31200 SH DFND 51 31200 0 0 LINEAR TECHNOLOGY CORP COM Common Stocks 535678106 471 10569 SH SOLE 80 10569 0 0 LINKEDIN CORP COM CL A Common Stocks 53578A108 12354 107954 SH DFND 107954 0 0 LINKEDIN CORP COM CL A Common Stocks 53578A108 641 5604 SH DFND 73 5604 0 0 LINKEDIN CORP COM CL A Common Stocks 53578A108 19176 167625 SH DFND 86 167625 0 0 LINKEDIN CORP COM CL A Common Stocks 53578A108 6630 57976 SH SOLE 80 57976 0 0 LINKEDIN CORP NOTE 0.500%11/0 Common Stocks 53578AAB4 905 994000 SH DFND 994000 0 0 LIONBRIDGE TECHNOLOGIES INC COM Common Stocks 536252109 993 196270 SH DFND 196270 0 0 LIONBRIDGE TECHNOLOGIES INC COM Common Stocks 536252109 2605 514798 SH DFND 5 514798 0 0 LIONBRIDGE TECHNOLOGIES INC COM Common Stocks 536252109 1733 342576 SH SOLE 80 342576 0 0 LIONS GATE ENTMNT CORP COM NEW Common Stocks 535919203 49 2262 SH DFND 2262 0 0 LIONS GATE ENTMNT CORP COM NEW Common Stocks 535919203 2271 104004 SH DFND 39 104004 0 0 LIONS GATE ENTMNT CORP COM NEW Common Stocks 535919203 8 348 SH SOLE 80 348 0 0 LIPOCINE INC NEW COM Common Stocks 53630X104 444 43735 SH DFND 29 43735 0 0 LIPOCINE INC NEW COM Common Stocks 53630X104 380 37423 SH SOLE 80 37423 0 0 LIQUIDITY SERVICES INC COM Common Stocks 53635B107 102 19744 SH DFND 2 19744 0 0 LIQUIDITY SERVICES INC COM Common Stocks 53635B107 208 40100 SH DFND 51 40100 0 0 LIQUIDITY SERVICES INC COM Common Stocks 53635B107 20 3900 SH SOLE 80 3900 0 0 LITHIA MTRS INC CL A Common Stocks 536797103 2960 33896 SH DFND 33896 0 0 LITHIA MTRS INC CL A Common Stocks 536797103 6218 71200 SH DFND 16 71200 0 0 LITHIA MTRS INC CL A Common Stocks 536797103 3577 40965 SH DFND 23 40965 0 0 LITHIA MTRS INC CL A Common Stocks 536797103 1712 19600 SH DFND 63 19600 0 0 LITHIA MTRS INC CL A Common Stocks 536797103 3643 41714 SH SOLE 80 41714 0 0 LITTELFUSE INC COM Common Stocks 537008104 3095 25144 SH DFND 25144 0 0 LITTELFUSE INC COM Common Stocks 537008104 4363 35437 SH DFND 23 35437 0 0 LITTELFUSE INC COM Common Stocks 537008104 450 3655 SH DFND 34 3655 0 0 LITTELFUSE INC COM Common Stocks 537008104 2328 18909 SH SOLE 80 18909 0 0 LIVANOVA PLC SHS Common Stocks G5509L101 384 7114 SH DFND 30 7114 0 0 LIVE NATION ENTERTAINMENT IN COM Common Stocks 538034109 352 15784 SH DFND 15784 0 0 LIVE NATION ENTERTAINMENT IN COM Common Stocks 538034109 12 525 SH SOLE 80 525 0 0 LIVE OAK BANCSHARES INC COM Common Stocks 53803X105 151 10076 SH DFND 10076 0 0 LKQ CORP COM Common Stocks 501889208 11356 355617 SH DFND 355617 0 0 LKQ CORP COM Common Stocks 501889208 1155 36180 SH DFND 22 36180 0 0 LKQ CORP COM Common Stocks 501889208 649 20328 SH DFND 30 20328 0 0 LKQ CORP COM Common Stocks 501889208 370 11600 SH DFND 45 11600 0 0 LKQ CORP COM Common Stocks 501889208 1155 36180 SH DFND 85 36180 0 0 LKQ CORP COM Common Stocks 501889208 4228 132430 SH SOLE 80 132430 0 0 LOCKHEED MARTIN CORP COM Common Stocks 539830109 26802 120879 SH DFND 120879 0 0 LOCKHEED MARTIN CORP COM Common Stocks 539830109 3141 14182 SH DFND 9 14182 0 0 LOCKHEED MARTIN CORP COM Common Stocks 539830109 817 3690 SH DFND 31 3690 0 0 LOCKHEED MARTIN CORP COM Common Stocks 539830109 332 1500 SH DFND 46 1500 0 0 LOCKHEED MARTIN CORP COM Common Stocks 539830109 6636 29960 SH DFND 51 29960 0 0 LOCKHEED MARTIN CORP COM Common Stocks 539830109 1498 6763 SH DFND 71 6763 0 0 LOCKHEED MARTIN CORP COM Common Stocks 539830109 181 815 SH DFND 73 815 0 0 LOCKHEED MARTIN CORP COM Common Stocks 539830109 3566 16099 SH SOLE 80 16099 0 0 LOEWS CORP COM Common Stocks 540424108 24352 636449 SH DFND 636449 0 0 LOEWS CORP COM Common Stocks 540424108 1653 43200 SH DFND 9 43200 0 0 LOEWS CORP COM Common Stocks 540424108 21192 553900 SH DFND 12 553900 0 0 LOEWS CORP COM Common Stocks 540424108 8975 234588 SH SOLE 80 234588 0 0 LOGMEIN INC COM Common Stocks 54142L109 1195 23683 SH DFND 23683 0 0 LOGMEIN INC COM Common Stocks 54142L109 460 9116 SH DFND 2 9116 0 0 LOGMEIN INC COM Common Stocks 54142L109 437 8660 SH DFND 51 8660 0 0 LOGMEIN INC COM Common Stocks 54142L109 1852 36700 SH DFND 63 36700 0 0 LOGMEIN INC COM Common Stocks 54142L109 264 5229 SH DFND 64 5229 0 0 LORAL SPACE & COMMUNICATNS I COM Common Stocks 543881106 545 15500 SH DFND 69 15500 0 0 LOUISIANA PAC CORP COM Common Stocks 546347105 5553 324346 SH DFND 324346 0 0 LOWES COS INC COM Common Stocks 548661107 52596 693926 SH DFND 693926 0 0 LOWES COS INC COM Common Stocks 548661107 185 2444 SH DFND 3 2444 0 0 LOWES COS INC COM Common Stocks 548661107 3707 48940 SH DFND 20 48940 0 0 LOWES COS INC COM Common Stocks 548661107 3167 41814 SH DFND 50 41814 0 0 LOWES COS INC COM Common Stocks 548661107 2363 31200 SH DFND 51 31200 0 0 LOWES COS INC COM Common Stocks 548661107 7179 94600 SH DFND 65 94600 0 0 LOWES COS INC COM Common Stocks 548661107 98 1300 SH DFND 69 1300 0 0 LOWES COS INC COM Common Stocks 548661107 6512 85964 SH DFND 70 85964 0 0 LOWES COS INC COM Common Stocks 548661107 1415 18679 SH DFND 73 18679 0 0 LOWES COS INC COM Common Stocks 548661107 33811 446194 SH DFND 86 446194 0 0 LOWES COS INC COM Common Stocks 548661107 3157 41683 SH DFND 90 41683 0 0 LOWES COS INC COM Common Stocks 548661107 18594 245465 SH SOLE 80 245465 0 0 LOXO ONCOLOGY INC COM Common Stocks 548862101 634 23207 SH DFND 29 23207 0 0 LOXO ONCOLOGY INC COM Common Stocks 548862101 537 19629 SH SOLE 80 19629 0 0 LPL FINL HLDGS INC COM Common Stocks 50212V100 14 572 SH DFND 572 0 0 LPL FINL HLDGS INC COM Common Stocks 50212V100 7 280 SH SOLE 80 280 0 0 LSB INDS INC COM Common Stocks 502160104 1876 147132 SH DFND 147132 0 0 LSB INDS INC COM Common Stocks 502160104 2349 184227 SH SOLE 80 184227 0 0 LSI INDS INC COM Common Stocks 50216C108 460 39160 SH DFND 2 39160 0 0 LSI INDS INC COM Common Stocks 50216C108 761 64742 SH DFND 29 64742 0 0 LTC PPTYS INC COM Common Stocks 502175102 61 1347 SH DFND 1347 0 0 LTC PPTYS INC COM Common Stocks 502175102 124 2741 SH SOLE 80 2741 0 0 LULULEMON ATHLETICA INC COM Common Stocks 550021109 5442 80359 SH DFND 80359 0 0 LULULEMON ATHLETICA INC COM Common Stocks 550021109 961 14200 SH DFND 22 14200 0 0 LULULEMON ATHLETICA INC COM Common Stocks 550021109 7439 109863 SH DFND 44 109863 0 0 LULULEMON ATHLETICA INC COM Common Stocks 550021109 1749 25833 SH DFND 90 25833 0 0 LULULEMON ATHLETICA INC COM Common Stocks 550021109 1893 27960 SH SOLE 80 27960 0 0 LUMBER LIQUIDATORS HLDGS INC COM Common Stocks 55003T107 2348 178950 SH DFND 178950 0 0 LUMBER LIQUIDATORS HLDGS INC COM Common Stocks 55003T107 2724 207654 SH SOLE 80 207654 0 0 LUMENTUM HLDGS INC COM Common Stocks 55024U109 1411 52318 SH DFND 52318 0 0 LUMENTUM HLDGS INC COM Common Stocks 55024U109 1459 54100 SH DFND 63 54100 0 0 LUMENTUM HLDGS INC COM Common Stocks 55024U109 1336 49528 SH DFND 72 49528 0 0 LUMENTUM HLDGS INC COM Common Stocks 55024U109 548 20303 SH SOLE 80 20303 0 0 LUMINEX CORP DEL COM Common Stocks 55027E102 1023 52714 SH DFND 52714 0 0 LUMINEX CORP DEL COM Common Stocks 55027E102 3512 181046 SH DFND 2 181046 0 0 LUMINEX CORP DEL COM Common Stocks 55027E102 101 5185 SH DFND 51 5185 0 0 LUMINEX CORP DEL COM Common Stocks 55027E102 194 10011 SH SOLE 80 10011 0 0 LUXOFT HLDG INC ORD SHS CL A Common Stocks G57279104 4262 77446 SH DFND 77446 0 0 LUXOFT HLDG INC ORD SHS CL A Common Stocks G57279104 2900 52698 SH DFND 9 52698 0 0 LUXOFT HLDG INC ORD SHS CL A Common Stocks G57279104 664 12071 SH SOLE 80 12071 0 0 LYDALL INC DEL COM Common Stocks 550819106 1108 34076 SH DFND 34076 0 0 LYDALL INC DEL COM Common Stocks 550819106 582 17887 SH DFND 29 17887 0 0 LYDALL INC DEL COM Common Stocks 550819106 225 6920 SH DFND 76 6920 0 0 LYON WILLIAM HOMES CL A NEW Common Stocks 552074700 333 22988 SH DFND 22988 0 0 LYON WILLIAM HOMES CL A NEW Common Stocks 552074700 1806 124627 SH DFND 33 124627 0 0 LYON WILLIAM HOMES CL A NEW Common Stocks 552074700 911 62900 SH DFND 63 62900 0 0 LYON WILLIAM HOMES CL A NEW Common Stocks 552074700 1092 75363 SH SOLE 80 75363 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - Common Stocks N53745100 6934 80923 SH DFND 80923 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - Common Stocks N53745100 8006 93548 SH DFND 3 93548 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - Common Stocks N53745100 976 11404 SH DFND 8 11404 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - Common Stocks N53745100 925 10812 SH DFND 9 10812 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - Common Stocks N53745100 813 9500 SH DFND 52 9500 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - Common Stocks N53745100 4332 50620 SH DFND 58 50620 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - Common Stocks N53745100 2115 24713 SH DFND 70 24713 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - Common Stocks N53745100 369 4315 SH SOLE 80 4315 0 0 M & T BK CORP COM Common Stocks 55261F104 4877 43921 SH DFND 43921 0 0 M & T BK CORP COM Common Stocks 55261F104 227 2042 SH DFND 50 2042 0 0 M & T BK CORP COM Common Stocks 55261F104 6812 61370 SH DFND 51 61370 0 0 M & T BK CORP COM Common Stocks 55261F104 3139 28277 SH SOLE 80 28277 0 0 MA COM TECHNOLOGY SOLUTIONS COM Common Stocks 55405Y100 7061 161256 SH DFND 161256 0 0 MA COM TECHNOLOGY SOLUTIONS COM Common Stocks 55405Y100 1588 36253 SH DFND 22 36253 0 0 MA COM TECHNOLOGY SOLUTIONS COM Common Stocks 55405Y100 1537 35100 SH DFND 63 35100 0 0 MA COM TECHNOLOGY SOLUTIONS COM Common Stocks 55405Y100 323 7382 SH DFND 64 7382 0 0 MA COM TECHNOLOGY SOLUTIONS COM Common Stocks 55405Y100 1588 36253 SH DFND 85 36253 0 0 MA COM TECHNOLOGY SOLUTIONS COM Common Stocks 55405Y100 5931 135441 SH SOLE 80 135441 0 0 MACERICH CO COM Common Stocks 554382101 7770 98037 SH DFND 98037 0 0 MACERICH CO COM Common Stocks 554382101 2195 27700 SH DFND 9 27700 0 0 MACERICH CO COM Common Stocks 554382101 3690 46583 SH DFND 19 41260 0 5323 MACERICH CO COM Common Stocks 554382101 111 1400 SH DFND 51 1400 0 0 MACERICH CO COM Common Stocks 554382101 2852 36000 SH DFND 52 36000 0 0 MACERICH CO COM Common Stocks 554382101 4586 57865 SH DFND 62 57865 0 0 MACERICH CO COM Common Stocks 554382101 4894 61766 SH DFND 79 61766 0 0 MACERICH CO COM Common Stocks 554382101 804 10146 SH SOLE 80 10146 0 0 MACK CALI RLTY CORP COM Common Stocks 554489104 2384 101414 SH DFND 101414 0 0 MACK CALI RLTY CORP COM Common Stocks 554489104 139 5903 SH DFND 3 5903 0 0 MACK CALI RLTY CORP COM Common Stocks 554489104 1698 72248 SH DFND 51 72248 0 0 MACK CALI RLTY CORP COM Common Stocks 554489104 5630 239552 SH DFND 62 239552 0 0 MACK CALI RLTY CORP COM Common Stocks 554489104 942 40065 SH SOLE 80 40065 0 0 MACQUARIE INFRASTRUCTURE COR COM Common Stocks 55608B105 1418 21017 SH DFND 21017 0 0 MACQUARIE INFRASTRUCTURE COR COM Common Stocks 55608B105 742 11000 SH DFND 17 11000 0 0 MACQUARIE INFRASTRUCTURE COR COM Common Stocks 55608B105 1963 29091 SH DFND 19 29091 0 0 MACQUARIE INFRASTRUCTURE COR COM Common Stocks 55608B105 204 3028 SH DFND 66 3028 0 0 MACQUARIE INFRASTRUCTURE COR COM Common Stocks 55608B105 339 5031 SH SOLE 80 5031 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 Common Stocks 55608BAA3 2219 2000000 SH DFND 2000000 0 0 MACYS INC COM Common Stocks 55616P104 9977 226221 SH DFND 226221 0 0 MACYS INC COM Common Stocks 55616P104 5555 126001 SH DFND 17 126001 0 0 MACYS INC COM Common Stocks 55616P104 844 19005 SH DFND 82 19005 0 0 MACYS INC COM Common Stocks 55616P104 1368 31025 SH SOLE 80 31025 0 0 MADDEN STEVEN LTD COM Common Stocks 556269108 981 26486 SH DFND 26486 0 0 MADDEN STEVEN LTD COM Common Stocks 556269108 1156 31200 SH DFND 22 31200 0 0 MADDEN STEVEN LTD COM Common Stocks 556269108 1846 49831 SH DFND 33 49831 0 0 MADDEN STEVEN LTD COM Common Stocks 556269108 930 25100 SH DFND 63 25100 0 0 MADDEN STEVEN LTD COM Common Stocks 556269108 2219 59920 SH SOLE 80 59920 0 0 MADISON SQUARE GARDEN CO NEW CL A Common Stocks 55825T103 7520 45200 SH DFND 45200 0 0 MADISON SQUARE GARDEN CO NEW CL A Common Stocks 55825T103 6840 41126 SH DFND 55 41126 0 0 MADISON SQUARE GARDEN CO NEW CL A Common Stocks 55825T103 1345 8087 SH DFND 73 8087 0 0 MADISON SQUARE GARDEN CO NEW CL A Common Stocks 55825T103 83 500 SH SOLE 80 500 0 0 MAG SILVER CORP COM Common Stocks 55903Q104 176 18591 SH DFND 18591 0 0 MAGELLAN HEALTH INC COM NEW Common Stocks 559079207 953 14024 SH DFND 14024 0 0 MAGELLAN HEALTH INC COM NEW Common Stocks 559079207 12655 186298 SH DFND 2 186298 0 0 MAGELLAN HEALTH INC COM NEW Common Stocks 559079207 7599 111860 SH DFND 51 111860 0 0 MAGELLAN HEALTH INC COM NEW Common Stocks 559079207 1481 21800 SH DFND 65 21800 0 0 MAGELLAN HEALTH INC COM NEW Common Stocks 559079207 2378 35000 SH SOLE 80 35000 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Common Stocks 559080106 487 7071 SH DFND 7071 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Common Stocks 559080106 9727 141309 SH DFND 21 141309 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Common Stocks 559080106 13036 189393 SH DFND 66 189393 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Common Stocks 559080106 2979 43299 SH SOLE 80 43299 0 0 MAGNA INTL INC COM Common Stocks 559222401 60999 1415433 SH DFND 1415433 0 0 MAGNA INTL INC COM Common Stocks 559222401 39210 908400 SH DFND 2 908400 0 0 MAGNA INTL INC COM Common Stocks 559222401 271 6298 SH DFND 6 6298 0 0 MAGNA INTL INC COM Common Stocks 559222401 7131 165200 SH DFND 18 165200 0 0 MAGNA INTL INC COM Common Stocks 559222401 4062 94100 SH DFND 35 94100 0 0 MAGNA INTL INC COM Common Stocks 559222401 7914 183349 SH DFND 36 183349 0 0 MAGNA INTL INC COM Common Stocks 559222401 2566 59701 SH SOLE 80 59701 0 0 MAIDEN HOLDINGS LTD SHS Common Stocks G5753U112 1091 84346 SH DFND 84346 0 0 MAIDEN HOLDINGS LTD SHS Common Stocks G5753U112 1574 121670 SH DFND 51 121670 0 0 MAIDEN HOLDINGS LTD SHS Common Stocks G5753U112 2440 188600 SH DFND 78 188600 0 0 MAIDEN HOLDINGS LTD SHS Common Stocks G5753U112 753 58174 SH SOLE 80 58174 0 0 MAINSOURCE FINANCIAL GP INC COM Common Stocks 56062Y102 371 17612 SH SOLE 80 17612 0 0 MALIBU BOATS INC COM CL A Common Stocks 56117J100 1139 69476 SH DFND 69476 0 0 MALIBU BOATS INC COM CL A Common Stocks 56117J100 3608 220006 SH DFND 72 220006 0 0 MALIBU BOATS INC COM CL A Common Stocks 56117J100 207 12624 SH DFND 76 12624 0 0 MALLINCKRODT PUB LTD CO SHS Common Stocks G5785G107 14999 244350 SH DFND 244350 0 0 MALLINCKRODT PUB LTD CO SHS Common Stocks G5785G107 10494 171249 SH DFND 2 171249 0 0 MALLINCKRODT PUB LTD CO SHS Common Stocks G5785G107 3315 54100 SH DFND 51 54100 0 0 MALLINCKRODT PUB LTD CO SHS Common Stocks G5785G107 5396 88100 SH DFND 55 88100 0 0 MALLINCKRODT PUB LTD CO SHS Common Stocks G5785G107 291 4750 SH DFND 73 4750 0 0 MALLINCKRODT PUB LTD CO SHS Common Stocks G5785G107 47 759 SH SOLE 80 759 0 0 MANCHESTER UTD PLC NEW ORD CL A Common Stocks G5784H106 345 23878 SH DFND 23878 0 0 MANHATTAN ASSOCS INC COM Common Stocks 562750109 2552 44880 SH DFND 44880 0 0 MANHATTAN ASSOCS INC COM Common Stocks 562750109 6100 107266 SH DFND 2 107266 0 0 MANHATTAN ASSOCS INC COM Common Stocks 562750109 596 10482 SH DFND 3 10482 0 0 MANHATTAN ASSOCS INC COM Common Stocks 562750109 743 13062 SH DFND 64 13062 0 0 MANHATTAN ASSOCS INC COM Common Stocks 562750109 1476 25954 SH SOLE 80 25954 0 0 MANITOWOC FOODSERVICE INC COM ADDED Common Stocks 563568104 1458 98586 SH DFND 98586 0 0 MANITOWOC FOODSERVICE INC COM ADDED Common Stocks 563568104 1900 128870 SH DFND 5 128870 0 0 MANITOWOC FOODSERVICE INC COM ADDED Common Stocks 563568104 653 44205 SH DFND 49 44205 0 0 MANITOWOC FOODSERVICE INC COM ADDED Common Stocks 563568104 1274 86420 SH SOLE 80 86420 0 0 MANITOWOC INC COM Common Stocks 563571108 384 88582 SH DFND 88582 0 0 MANITOWOC INC COM Common Stocks 563571108 558 128870 SH DFND 5 128870 0 0 MANITOWOC INC COM Common Stocks 563571108 191 44205 SH DFND 49 44205 0 0 MANITOWOC INC COM Common Stocks 563571108 374 86420 SH SOLE 80 86420 0 0 MANNING & NAPIER INC CL A Common Stocks 56382Q102 537 66598 SH DFND 66598 0 0 MANNING & NAPIER INC CL A Common Stocks 56382Q102 601 74500 SH SOLE 80 74500 0 0 MANPOWERGROUP INC COM Common Stocks 56418H100 1670 20497 SH DFND 20497 0 0 MANPOWERGROUP INC COM Common Stocks 56418H100 880 10812 SH DFND 3 10812 0 0 MANPOWERGROUP INC COM Common Stocks 56418H100 1107 13600 SH DFND 51 13600 0 0 MANPOWERGROUP INC COM Common Stocks 56418H100 848 10421 SH SOLE 80 10421 0 0 MANTECH INTL CORP CL A Common Stocks 564563104 7783 243279 SH DFND 243279 0 0 MANTECH INTL CORP CL A Common Stocks 564563104 3370 105332 SH DFND 2 105332 0 0 MANTECH INTL CORP CL A Common Stocks 564563104 2363 73871 SH DFND 51 73871 0 0 MANTECH INTL CORP CL A Common Stocks 564563104 884 27639 SH DFND 63 27639 0 0 MANTECH INTL CORP CL A Common Stocks 564563104 4699 146877 SH SOLE 80 146877 0 0 MANULIFE FINL CORP COM Common Stocks 56501R106 44164 3113657 SH DFND 3113657 0 0 MANULIFE FINL CORP COM Common Stocks 56501R106 4257 299600 SH DFND 18 299600 0 0 MANULIFE FINL CORP COM Common Stocks 56501R106 3517 247500 SH DFND 35 247500 0 0 MANULIFE FINL CORP COM Common Stocks 56501R106 8870 624185 SH DFND 36 624185 0 0 MANULIFE FINL CORP COM Common Stocks 56501R106 1559 109743 SH DFND 40 109743 0 0 MANULIFE FINL CORP COM Common Stocks 56501R106 627 44298 SH SOLE 80 44298 0 0 MARATHON OIL CORP COM Common Stocks 565849106 3539 317477 SH DFND 317477 0 0 MARATHON OIL CORP COM Common Stocks 565849106 528 47365 SH DFND 3 47365 0 0 MARATHON OIL CORP COM Common Stocks 565849106 620 55677 SH DFND 12 55677 0 0 MARATHON OIL CORP COM Common Stocks 565849106 6604 592800 SH DFND 51 592800 0 0 MARATHON OIL CORP COM Common Stocks 565849106 2129 191083 SH DFND 54 191083 0 0 MARATHON OIL CORP COM Common Stocks 565849106 554 49700 SH DFND 65 49700 0 0 MARATHON OIL CORP COM Common Stocks 565849106 152 13610 SH DFND 73 13610 0 0 MARATHON OIL CORP COM Common Stocks 565849106 2638 236800 SH SOLE 80 236800 0 0 MARATHON PETE CORP COM Common Stocks 56585A102 23550 633237 SH DFND 633237 0 0 MARATHON PETE CORP COM Common Stocks 56585A102 20616 554480 SH DFND 2 554480 0 0 MARATHON PETE CORP COM Common Stocks 56585A102 6036 162350 SH DFND 3 162350 0 0 MARATHON PETE CORP COM Common Stocks 56585A102 970 26077 SH DFND 8 26077 0 0 MARATHON PETE CORP COM Common Stocks 56585A102 740 19900 SH DFND 17 19900 0 0 MARATHON PETE CORP COM Common Stocks 56585A102 4882 131300 SH DFND 51 131300 0 0 MARATHON PETE CORP COM Common Stocks 56585A102 4896 131400 SH DFND 65 131400 0 0 MARATHON PETE CORP COM Common Stocks 56585A102 91 2452 SH DFND 70 2452 0 0 MARATHON PETE CORP COM Common Stocks 56585A102 8493 228500 SH DFND 74 228500 0 0 MARATHON PETE CORP COM Common Stocks 56585A102 2021 54366 SH SOLE 80 54366 0 0 MARCHEX INC CL B Common Stocks 56624R108 315 70833 SH DFND 51 70833 0 0 MARCHEX INC CL B Common Stocks 56624R108 85 19025 SH SOLE 80 19025 0 0 MARCUS & MILLICHAP INC COM Common Stocks 566324109 213 8398 SH DFND 51 8398 0 0 MARCUS & MILLICHAP INC COM Common Stocks 566324109 244 9629 SH DFND 64 9629 0 0 MARCUS & MILLICHAP INC COM Common Stocks 566324109 270 10629 SH DFND 72 10629 0 0 MARIN SOFTWARE INC COM Common Stocks 56804T106 149 49231 SH DFND 51 49231 0 0 MARIN SOFTWARE INC COM Common Stocks 56804T106 1415 468504 SH DFND 72 468504 0 0 MARIN SOFTWARE INC COM Common Stocks 56804T106 21 6858 SH SOLE 80 6858 0 0 MARINEMAX INC COM Common Stocks 567908108 1858 95410 SH DFND 95410 0 0 MARINEMAX INC COM Common Stocks 567908108 1169 60039 SH DFND 72 60039 0 0 MARKEL CORP COM Common Stocks 570535104 85737 96163 SH DFND 96163 0 0 MARKEL CORP COM Common Stocks 570535104 178 200 SH DFND 46 200 0 0 MARKEL CORP COM Common Stocks 570535104 9 10 SH DFND 51 10 0 0 MARKEL CORP COM Common Stocks 570535104 21771 24419 SH DFND 57 24419 0 0 MARKEL CORP COM Common Stocks 570535104 18176 20386 SH DFND 83 20386 0 0 MARKEL CORP COM Common Stocks 570535104 2535 2843 SH SOLE 80 2843 0 0 MARKET VECTORS ETF TR AFRICA ETF Common Stocks 57060U787 737 38849 SH DFND 38849 0 0 MARKET VECTORS ETF TR GOLD MINER ETF Common Stocks 57060U100 603 29700 SH DFND 29700 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E Common Stocks 57061R544 1728 61214 SH DFND 54 61214 0 0 MARKETAXESS HLDGS INC COM Common Stocks 57060D108 1285 10294 SH DFND 10294 0 0 MARKETAXESS HLDGS INC COM Common Stocks 57060D108 60 480 SH DFND 51 480 0 0 MARKETAXESS HLDGS INC COM Common Stocks 57060D108 1560 12500 SH DFND 64 12500 0 0 MARKETAXESS HLDGS INC COM Common Stocks 57060D108 3151 25240 SH SOLE 80 25240 0 0 MARKETO INC COM Common Stocks 57063L107 2960 151229 SH DFND 33 151229 0 0 MARKETO INC COM Common Stocks 57063L107 1366 69800 SH DFND 63 69800 0 0 MARKETO INC COM Common Stocks 57063L107 1934 98820 SH DFND 72 98820 0 0 MARKETO INC COM Common Stocks 57063L107 1714 87589 SH SOLE 80 87589 0 0 MARKIT LTD SHS Common Stocks G58249106 590 16681 SH DFND 16681 0 0 MARKIT LTD SHS Common Stocks G58249106 1257 35572 SH DFND 2 35572 0 0 MARLIN BUSINESS SVCS CORP COM Common Stocks 571157106 27 1900 SH DFND 51 1900 0 0 MARRIOTT INTL INC NEW CL A Common Stocks 571903202 3262 45813 SH DFND 45813 0 0 MARRIOTT INTL INC NEW CL A Common Stocks 571903202 505 7100 SH DFND 17 7100 0 0 MARRIOTT INTL INC NEW CL A Common Stocks 571903202 7295 102487 SH DFND 70 102487 0 0 MARRIOTT INTL INC NEW CL A Common Stocks 571903202 771 10831 SH SOLE 80 10831 0 0 MARRIOTT VACATIONS WRLDWDE C COM Common Stocks 57164Y107 674 9980 SH DFND 9980 0 0 MARRIOTT VACATIONS WRLDWDE C COM Common Stocks 57164Y107 358 5305 SH DFND 34 5305 0 0 MARRIOTT VACATIONS WRLDWDE C COM Common Stocks 57164Y107 857 12700 SH DFND 51 12700 0 0 MARSH & MCLENNAN COS INC COM Common Stocks 571748102 22135 364083 SH DFND 364083 0 0 MARSH & MCLENNAN COS INC COM Common Stocks 571748102 11165 183725 SH DFND 10 183725 0 0 MARSH & MCLENNAN COS INC COM Common Stocks 571748102 5864 96460 SH DFND 20 96460 0 0 MARSH & MCLENNAN COS INC COM Common Stocks 571748102 8675 142754 SH DFND 39 142754 0 0 MARSH & MCLENNAN COS INC COM Common Stocks 571748102 5591 91977 SH SOLE 80 91977 0 0 MARTEN TRANS LTD COM Common Stocks 573075108 649 34680 SH DFND 34680 0 0 MARTEN TRANS LTD COM Common Stocks 573075108 126 6748 SH DFND 76 6748 0 0 MARTEN TRANS LTD COM Common Stocks 573075108 1524 81388 SH SOLE 80 81388 0 0 MARTIN MARIETTA MATLS INC COM Common Stocks 573284106 30760 192837 SH DFND 192837 0 0 MARTIN MARIETTA MATLS INC COM Common Stocks 573284106 160 1000 SH DFND 17 1000 0 0 MARTIN MARIETTA MATLS INC COM Common Stocks 573284106 40 253 SH SOLE 80 253 0 0 MARVELL TECHNOLOGY GROUP LTD ORD Common Stocks G5876H105 1760 170658 SH DFND 170658 0 0 MARVELL TECHNOLOGY GROUP LTD ORD Common Stocks G5876H105 4480 434490 SH DFND 51 434490 0 0 MARVELL TECHNOLOGY GROUP LTD ORD Common Stocks G5876H105 93 8980 SH DFND 70 8980 0 0 MARVELL TECHNOLOGY GROUP LTD ORD Common Stocks G5876H105 1263 122492 SH SOLE 80 122492 0 0 MASCO CORP COM Common Stocks 574599106 10562 335773 SH DFND 335773 0 0 MASCO CORP COM Common Stocks 574599106 491 15622 SH DFND 3 15622 0 0 MASCO CORP COM Common Stocks 574599106 7358 233735 SH DFND 22 233735 0 0 MASCO CORP COM Common Stocks 574599106 8440 268350 SH DFND 25 268350 0 0 MASCO CORP COM Common Stocks 574599106 257 8157 SH DFND 70 8157 0 0 MASCO CORP COM Common Stocks 574599106 4027 128044 SH SOLE 80 128044 0 0 MASIMO CORP COM Common Stocks 574795100 3445 82327 SH DFND 3 82327 0 0 MASIMO CORP COM Common Stocks 574795100 377 9000 SH DFND 51 9000 0 0 MASIMO CORP COM Common Stocks 574795100 439 10500 SH SOLE 80 10500 0 0 MASONITE INTL CORP NEW COM Common Stocks 575385109 40 616 SH DFND 616 0 0 MASTEC INC COM Common Stocks 576323109 2534 125192 SH DFND 33 125192 0 0 MASTEC INC COM Common Stocks 576323109 1579 78000 SH DFND 63 78000 0 0 MASTERCARD INC CL A Common Stocks 57636Q104 62870 665032 SH DFND 665032 0 0 MASTERCARD INC CL A Common Stocks 57636Q104 13472 142397 SH DFND 22 142397 0 0 MASTERCARD INC CL A Common Stocks 57636Q104 44669 472690 SH DFND 35 472690 0 0 MASTERCARD INC CL A Common Stocks 57636Q104 495 5235 SH DFND 50 5235 0 0 MASTERCARD INC CL A Common Stocks 57636Q104 23701 250803 SH DFND 51 250803 0 0 MASTERCARD INC CL A Common Stocks 57636Q104 5048 53420 SH DFND 70 53420 0 0 MASTERCARD INC CL A Common Stocks 57636Q104 5796 61336 SH DFND 77 61336 0 0 MASTERCARD INC CL A Common Stocks 57636Q104 2344 24805 SH DFND 90 24805 0 0 MASTERCARD INC CL A Common Stocks 57636Q104 15418 163212 SH DFND 93 163212 0 0 MASTERCARD INC CL A Common Stocks 57636Q104 19609 207504 SH SOLE 80 207504 0 0 MATADOR RES CO COM Common Stocks 576485205 1003 52894 SH DFND 52894 0 0 MATADOR RES CO COM Common Stocks 576485205 176 9265 SH DFND 72 9265 0 0 MATCH GROUP INC COM Common Stocks 57665R106 2637 238466 SH DFND 72 238466 0 0 MATCH GROUP INC COM Common Stocks 57665R106 4 343 SH SOLE 80 343 0 0 MATERION CORP COM Common Stocks 576690101 1138 42970 SH DFND 42970 0 0 MATRIX SVC CO COM Common Stocks 576853105 2052 115940 SH DFND 115940 0 0 MATRIX SVC CO COM Common Stocks 576853105 837 47300 SH DFND 78 47300 0 0 MATRIX SVC CO COM Common Stocks 576853105 310 17500 SH SOLE 80 17500 0 0 MATSON INC COM Common Stocks 57686G105 168 4184 SH DFND 4184 0 0 MATSON INC COM Common Stocks 57686G105 1196 29777 SH DFND 51 29777 0 0 MATTEL INC COM Common Stocks 577081102 5756 171173 SH DFND 171173 0 0 MATTEL INC COM Common Stocks 577081102 686 20400 SH DFND 22 20400 0 0 MATTEL INC COM Common Stocks 577081102 131 3900 SH DFND 51 3900 0 0 MATTEL INC COM Common Stocks 577081102 4223 125600 SH DFND 52 125600 0 0 MATTEL INC COM Common Stocks 577081102 5571 165700 SH DFND 83 165700 0 0 MATTEL INC COM Common Stocks 577081102 165 4920 SH SOLE 80 4920 0 0 MATTERSIGHT CORP COM Common Stocks 577097108 271 67500 SH SOLE 80 67500 0 0 MATTHEWS INTL CORP CL A Common Stocks 577128101 2212 42969 SH DFND 42969 0 0 MATTHEWS INTL CORP CL A Common Stocks 577128101 2136 41500 SH DFND 78 41500 0 0 MAXIM INTEGRATED PRODS INC COM Common Stocks 57772K101 1180 32060 SH DFND 32060 0 0 MAXIM INTEGRATED PRODS INC COM Common Stocks 57772K101 4065 110535 SH DFND 17 110535 0 0 MAXIM INTEGRATED PRODS INC COM Common Stocks 57772K101 452 12283 SH SOLE 80 12283 0 0 MAXIMUS INC COM Common Stocks 577933104 4835 91846 SH DFND 91846 0 0 MAXIMUS INC COM Common Stocks 577933104 2077 39452 SH DFND 22 39452 0 0 MAXIMUS INC COM Common Stocks 577933104 436 8277 SH DFND 30 8277 0 0 MAXIMUS INC COM Common Stocks 577933104 3665 69629 SH DFND 33 69629 0 0 MAXIMUS INC COM Common Stocks 577933104 1848 35100 SH DFND 63 35100 0 0 MAXIMUS INC COM Common Stocks 577933104 2077 39452 SH DFND 85 39452 0 0 MAXIMUS INC COM Common Stocks 577933104 9021 171364 SH SOLE 80 171364 0 0 MAXLINEAR INC CL A Common Stocks 57776J100 1078 58253 SH DFND 29 58253 0 0 MAXLINEAR INC CL A Common Stocks 57776J100 590 31894 SH SOLE 80 31894 0 0 MAXWELL TECHNOLOGIES INC COM Common Stocks 577767106 143 24095 SH DFND 51 24095 0 0 MAXWELL TECHNOLOGIES INC COM Common Stocks 577767106 111 18700 SH SOLE 80 18700 0 0 MB FINANCIAL INC NEW COM Common Stocks 55264U108 3485 107392 SH DFND 107392 0 0 MB FINANCIAL INC NEW COM Common Stocks 55264U108 6321 194800 SH DFND 16 194800 0 0 MB FINANCIAL INC NEW COM Common Stocks 55264U108 643 19800 SH DFND 17 19800 0 0 MB FINANCIAL INC NEW COM Common Stocks 55264U108 892 27494 SH DFND 51 27494 0 0 MB FINANCIAL INC NEW COM Common Stocks 55264U108 2028 62485 SH SOLE 80 62485 0 0 MBIA INC COM Common Stocks 55262C100 6012 679326 SH DFND 679326 0 0 MBIA INC COM Common Stocks 55262C100 4257 480200 SH DFND 65 480200 0 0 MBIA INC COM Common Stocks 55262C100 273 30800 SH SOLE 80 30800 0 0 MCBC HLDGS INC COM Common Stocks 55276F107 573 40710 SH DFND 40710 0 0 MCBC HLDGS INC COM Common Stocks 55276F107 386 27393 SH DFND 63 27393 0 0 MCBC HLDGS INC COM Common Stocks 55276F107 259 18400 SH DFND 65 18400 0 0 MCCORMICK & CO INC COM NON VTG Common Stocks 579780206 5098 51231 SH DFND 51231 0 0 MCCORMICK & CO INC COM NON VTG Common Stocks 579780206 6970 70064 SH DFND 2 70064 0 0 MCCORMICK & CO INC COM NON VTG Common Stocks 579780206 1661 16700 SH DFND 52 16700 0 0 MCCORMICK & CO INC COM NON VTG Common Stocks 579780206 877 8819 SH SOLE 80 8819 0 0 MCDERMOTT INTL INC COM Common Stocks 580037109 2776 678630 SH DFND 678630 0 0 MCDERMOTT INTL INC COM Common Stocks 580037109 410 100156 SH DFND 2 100156 0 0 MCDERMOTT INTL INC COM Common Stocks 580037109 2806 686145 SH SOLE 80 686145 0 0 MCDONALDS CORP COM Common Stocks 580135101 52916 420742 SH DFND 420742 0 0 MCDONALDS CORP COM Common Stocks 580135101 49755 395888 SH DFND 2 395888 0 0 MCDONALDS CORP COM Common Stocks 580135101 702 5582 SH DFND 3 5582 0 0 MCDONALDS CORP COM Common Stocks 580135101 8635 68710 SH DFND 11 68710 0 0 MCDONALDS CORP COM Common Stocks 580135101 2203 17525 SH DFND 20 17525 0 0 MCDONALDS CORP COM Common Stocks 580135101 8065 64097 SH DFND 22 64097 0 0 MCDONALDS CORP COM Common Stocks 580135101 1393 11080 SH DFND 31 11080 0 0 MCDONALDS CORP COM Common Stocks 580135101 8977 71425 SH DFND 44 71425 0 0 MCDONALDS CORP COM Common Stocks 580135101 24961 198610 SH DFND 51 198610 0 0 MCDONALDS CORP COM Common Stocks 580135101 906 7200 SH DFND 52 7200 0 0 MCDONALDS CORP COM Common Stocks 580135101 22829 181642 SH DFND 56 181642 0 0 MCDONALDS CORP COM Common Stocks 580135101 4987 39684 SH DFND 70 39684 0 0 MCDONALDS CORP COM Common Stocks 580135101 213 1694 SH DFND 73 1694 0 0 MCDONALDS CORP COM Common Stocks 580135101 16949 134858 SH SOLE 80 134858 0 0 MCGRATH RENTCORP COM Common Stocks 580589109 1740 69362 SH DFND 69362 0 0 MCGRATH RENTCORP COM Common Stocks 580589109 6873 274029 SH DFND 28 274029 0 0 MCGRATH RENTCORP COM Common Stocks 580589109 737 29400 SH DFND 63 29400 0 0 MCGRATH RENTCORP COM Common Stocks 580589109 2089 83282 SH SOLE 80 83282 0 0 MCGRAW HILL FINL INC COM Common Stocks 580645109 5234 52867 SH DFND 52867 0 0 MCGRAW HILL FINL INC COM Common Stocks 580645109 6508 65678 SH DFND 22 65678 0 0 MCGRAW HILL FINL INC COM Common Stocks 580645109 615 6215 SH DFND 51 6215 0 0 MCGRAW HILL FINL INC COM Common Stocks 580645109 7344 74198 SH SOLE 80 74198 0 0 MCKESSON CORP COM Common Stocks 58155Q103 21038 133470 SH DFND 133470 0 0 MCKESSON CORP COM Common Stocks 58155Q103 512 3254 SH DFND 3 3254 0 0 MCKESSON CORP COM Common Stocks 58155Q103 201 1281 SH DFND 8 1281 0 0 MCKESSON CORP COM Common Stocks 58155Q103 2557 16263 SH DFND 50 16263 0 0 MCKESSON CORP COM Common Stocks 58155Q103 12849 81713 SH DFND 51 81713 0 0 MCKESSON CORP COM Common Stocks 58155Q103 5495 34943 SH DFND 70 34943 0 0 MCKESSON CORP COM Common Stocks 58155Q103 3165 20129 SH SOLE 80 20129 0 0 MDC PARTNERS INC CL A SUB VTG Common Stocks 552697104 2043 86562 SH DFND 86562 0 0 MDC PARTNERS INC CL A SUB VTG Common Stocks 552697104 13263 561982 SH DFND 16 561982 0 0 MDC PARTNERS INC CL A SUB VTG Common Stocks 552697104 6164 261182 SH DFND 33 261182 0 0 MDC PARTNERS INC CL A SUB VTG Common Stocks 552697104 3110 131800 SH DFND 63 131800 0 0 MDC PARTNERS INC CL A SUB VTG Common Stocks 552697104 3123 132320 SH DFND 78 132320 0 0 MDC PARTNERS INC CL A SUB VTG Common Stocks 552697104 7936 336268 SH SOLE 80 336268 0 0 MDU RES GROUP INC COM Common Stocks 552690109 200 10272 SH DFND 10272 0 0 MDU RES GROUP INC COM Common Stocks 552690109 7124 366100 SH DFND 83 366100 0 0 MDU RES GROUP INC COM Common Stocks 552690109 21 1081 SH SOLE 80 1081 0 0 MEAD JOHNSON NUTRITION CO COM Common Stocks 582839106 2067 24316 SH DFND 24316 0 0 MEAD JOHNSON NUTRITION CO COM Common Stocks 582839106 221 2602 SH SOLE 80 2602 0 0 MEDIA GEN INC NEW COM Common Stocks 58441K100 36 2184 SH DFND 2184 0 0 MEDIA GEN INC NEW COM Common Stocks 58441K100 1288 78981 SH DFND 72 78981 0 0 MEDICAL PPTYS TRUST INC COM Common Stocks 58463J304 1172 90310 SH DFND 90310 0 0 MEDICAL PPTYS TRUST INC COM Common Stocks 58463J304 9056 697700 SH DFND 16 697700 0 0 MEDICAL PPTYS TRUST INC COM Common Stocks 58463J304 2680 206474 SH SOLE 80 206474 0 0 MEDICINES CO COM Common Stocks 584688105 298 9392 SH DFND 30 9392 0 0 MEDIDATA SOLUTIONS INC COM Common Stocks 58471A105 632 16336 SH DFND 16336 0 0 MEDIDATA SOLUTIONS INC COM Common Stocks 58471A105 4661 120435 SH DFND 39 120435 0 0 MEDIDATA SOLUTIONS INC COM Common Stocks 58471A105 174 4500 SH DFND 51 4500 0 0 MEDIDATA SOLUTIONS INC COM Common Stocks 58471A105 2583 66718 SH DFND 72 66718 0 0 MEDIDATA SOLUTIONS INC COM Common Stocks 58471A105 1515 39130 SH SOLE 80 39130 0 0 MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 Common Stocks 58471AAB1 1468 1440000 SH DFND 1440000 0 0 MEDIFAST INC COM Common Stocks 58470H101 1105 36600 SH DFND 65 36600 0 0 MEDIVATION INC COM Common Stocks 58501N101 991 21523 SH DFND 21523 0 0 MEDIVATION INC COM Common Stocks 58501N101 47 1024 SH SOLE 80 1024 0 0 MEDNAX INC COM Common Stocks 58502B106 4798 74231 SH DFND 74231 0 0 MEDNAX INC COM Common Stocks 58502B106 84 1300 SH DFND 46 1300 0 0 MEDNAX INC COM Common Stocks 58502B106 987 15275 SH SOLE 80 15275 0 0 MEDTRONIC PLC SHS Common Stocks G5960L103 133931 1784421 SH DFND 1784421 0 0 MEDTRONIC PLC SHS Common Stocks G5960L103 12057 160818 SH DFND 10 160818 0 0 MEDTRONIC PLC SHS Common Stocks G5960L103 111345 1484600 SH DFND 12 1484600 0 0 MEDTRONIC PLC SHS Common Stocks G5960L103 2475 33000 SH DFND 24 33000 0 0 MEDTRONIC PLC SHS Common Stocks G5960L103 35305 470730 SH DFND 59 470730 0 0 MEDTRONIC PLC SHS Common Stocks G5960L103 27684 368403 SH DFND 60 368403 0 0 MEDTRONIC PLC SHS Common Stocks G5960L103 1019 13587 SH DFND 73 13587 0 0 MEDTRONIC PLC SHS Common Stocks G5960L103 41986 558800 SH DFND 81 558800 0 0 MEDTRONIC PLC SHS Common Stocks G5960L103 1539 20522 SH DFND 83 20522 0 0 MEDTRONIC PLC SHS Common Stocks G5960L103 29036 387152 SH SOLE 80 387152 0 0 MEETME INC COM Common Stocks 585141104 539 189961 SH DFND 29 189961 0 0 MELLANOX TECHNOLOGIES LTD SHS Common Stocks M51363113 356 6548 SH DFND 6548 0 0 MEMORIAL RESOURCE DEV CORP COM Common Stocks 58605Q109 68 6700 SH DFND 6700 0 0 MEMORIAL RESOURCE DEV CORP COM Common Stocks 58605Q109 339 33300 SH DFND 51 33300 0 0 MEMORIAL RESOURCE DEV CORP COM Common Stocks 58605Q109 1738 170760 SH DFND 72 170760 0 0 MEMORIAL RESOURCE DEV CORP COM Common Stocks 58605Q109 1222 120037 SH SOLE 80 120037 0 0 MENTOR GRAPHICS CORP COM Common Stocks 587200106 443 21796 SH DFND 21796 0 0 MENTOR GRAPHICS CORP COM Common Stocks 587200106 111 5460 SH DFND 2 5460 0 0 MENTOR GRAPHICS CORP COM Common Stocks 587200106 2120 104292 SH DFND 51 104292 0 0 MENTOR GRAPHICS CORP COM Common Stocks 587200106 1521 74800 SH DFND 65 74800 0 0 MENTOR GRAPHICS CORP COM Common Stocks 587200106 464 22800 SH SOLE 80 22800 0 0 MERCADOLIBRE INC COM Common Stocks 58733R102 22527 190874 SH DFND 190874 0 0 MERCADOLIBRE INC COM Common Stocks 58733R102 10716 90849 SH DFND 86 90849 0 0 MERCANTILE BANK CORP COM Common Stocks 587376104 801 35720 SH DFND 35720 0 0 MERCANTILE BANK CORP COM Common Stocks 587376104 160 7154 SH DFND 76 7154 0 0 MERCER INTL INC COM Common Stocks 588056101 1111 117601 SH DFND 117601 0 0 MERCER INTL INC COM Common Stocks 588056101 3512 371614 SH DFND 2 371614 0 0 MERCK & CO INC NEW COM Common Stocks 58933Y105 122395 2311900 SH DFND 2311900 0 0 MERCK & CO INC NEW COM Common Stocks 58933Y105 3488 65923 SH DFND 3 65923 0 0 MERCK & CO INC NEW COM Common Stocks 58933Y105 964 18213 SH DFND 8 18213 0 0 MERCK & CO INC NEW COM Common Stocks 58933Y105 27862 526600 SH DFND 12 526600 0 0 MERCK & CO INC NEW COM Common Stocks 58933Y105 710 13420 SH DFND 31 13420 0 0 MERCK & CO INC NEW COM Common Stocks 58933Y105 1704 32200 SH DFND 50 32200 0 0 MERCK & CO INC NEW COM Common Stocks 58933Y105 2386 45102 SH DFND 51 45102 0 0 MERCK & CO INC NEW COM Common Stocks 58933Y105 24293 459136 SH DFND 56 459136 0 0 MERCK & CO INC NEW COM Common Stocks 58933Y105 138 2600 SH DFND 65 2600 0 0 MERCK & CO INC NEW COM Common Stocks 58933Y105 7942 150101 SH DFND 70 150101 0 0 MERCK & CO INC NEW COM Common Stocks 58933Y105 1483 28035 SH DFND 73 28035 0 0 MERCK & CO INC NEW COM Common Stocks 58933Y105 60624 1143800 SH DFND 81 1143800 0 0 MERCK & CO INC NEW COM Common Stocks 58933Y105 2667 50400 SH DFND 83 50400 0 0 MERCK & CO INC NEW COM Common Stocks 58933Y105 1233 23300 SH DFND 87 23300 0 0 MERCK & CO INC NEW COM Common Stocks 58933Y105 25747 486611 SH SOLE 80 486611 0 0 MERCURY GENL CORP NEW COM Common Stocks 589400100 875 15747 SH DFND 15747 0 0 MERCURY GENL CORP NEW COM Common Stocks 589400100 15 278 SH SOLE 80 278 0 0 MERCURY SYS INC COM Common Stocks 589378108 2465 121440 SH DFND 121440 0 0 MERCURY SYS INC COM Common Stocks 589378108 690 33990 SH DFND 29 33990 0 0 MERCURY SYS INC COM Common Stocks 589378108 167 8214 SH DFND 72 8214 0 0 MERCURY SYS INC COM Common Stocks 589378108 885 43600 SH DFND 78 43600 0 0 MERCURY SYS INC COM Common Stocks 589378108 327 16100 SH SOLE 80 16100 0 0 MEREDITH CORP COM Common Stocks 589433101 4904 103248 SH DFND 103248 0 0 MEREDITH CORP COM Common Stocks 589433101 15299 322093 SH DFND 28 322093 0 0 MEREDITH CORP COM Common Stocks 589433101 1929 40600 SH DFND 63 40600 0 0 MEREDITH CORP COM Common Stocks 589433101 4651 97909 SH SOLE 80 97909 0 0 MERIDIAN BANCORP INC MD COM Common Stocks 58958U103 3475 249639 SH DFND 249639 0 0 MERIDIAN BANCORP INC MD COM Common Stocks 58958U103 546 39204 SH DFND 29 39204 0 0 MERIDIAN BANCORP INC MD COM Common Stocks 58958U103 2728 196000 SH DFND 78 196000 0 0 MERIDIAN BANCORP INC MD COM Common Stocks 58958U103 1564 112386 SH SOLE 80 112386 0 0 MERIDIAN BIOSCIENCE INC COM Common Stocks 589584101 99 4812 SH DFND 4812 0 0 MERIDIAN BIOSCIENCE INC COM Common Stocks 589584101 1693 82136 SH DFND 2 82136 0 0 MERIT MED SYS INC COM Common Stocks 589889104 1221 66051 SH DFND 2 66051 0 0 MERIT MED SYS INC COM Common Stocks 589889104 17 937 SH SOLE 80 937 0 0 MERITAGE HOMES CORP COM Common Stocks 59001A102 9300 255204 SH DFND 255204 0 0 MERITAGE HOMES CORP COM Common Stocks 59001A102 361 9900 SH DFND 73 9900 0 0 MERITAGE HOMES CORP COM Common Stocks 59001A102 17042 466700 SH DFND 81 466700 0 0 MERITAGE HOMES CORP COM Common Stocks 59001A102 2180 59788 SH SOLE 80 59788 0 0 MERITOR INC COM Common Stocks 59001K100 170 21198 SH DFND 21198 0 0 MERITOR INC COM Common Stocks 59001K100 884 109650 SH DFND 58 109650 0 0 METALDYNE PERFORMANCE GROUP COM Common Stocks 59116R107 2212 131604 SH DFND 131604 0 0 METALDYNE PERFORMANCE GROUP COM Common Stocks 59116R107 18175 1081212 SH DFND 56 1081212 0 0 METALDYNE PERFORMANCE GROUP COM Common Stocks 59116R107 801 47664 SH SOLE 80 47664 0 0 METHANEX CORP COM Common Stocks 59151K108 15431 479742 SH DFND 479742 0 0 METHANEX CORP COM Common Stocks 59151K108 9160 284900 SH DFND 74 284900 0 0 METHANEX CORP COM Common Stocks 59151K108 1448 45000 SH SOLE 80 45000 0 0 METHODE ELECTRS INC COM Common Stocks 591520200 4149 141888 SH DFND 141888 0 0 METHODE ELECTRS INC COM Common Stocks 591520200 2719 92990 SH DFND 72 92990 0 0 METLIFE INC COM Common Stocks 59156R108 55828 1269857 SH DFND 1269857 0 0 METLIFE INC COM Common Stocks 59156R108 780 17744 SH DFND 3 17744 0 0 METLIFE INC COM Common Stocks 59156R108 3005 68391 SH DFND 7 68391 0 0 METLIFE INC COM Common Stocks 59156R108 626 14255 SH DFND 8 14255 0 0 METLIFE INC COM Common Stocks 59156R108 2879 65516 SH DFND 9 65516 0 0 METLIFE INC COM Common Stocks 59156R108 7223 164381 SH DFND 17 164381 0 0 METLIFE INC COM Common Stocks 59156R108 646 14701 SH DFND 50 14701 0 0 METLIFE INC COM Common Stocks 59156R108 8796 200175 SH DFND 56 200175 0 0 METLIFE INC COM Common Stocks 59156R108 530 12070 SH DFND 73 12070 0 0 METLIFE INC COM Common Stocks 59156R108 3397 77300 SH DFND 75 77300 0 0 METLIFE INC COM Common Stocks 59156R108 23994 545100 SH DFND 81 545100 0 0 METLIFE INC COM Common Stocks 59156R108 1260 28475 SH DFND 82 28475 0 0 METLIFE INC COM Common Stocks 59156R108 14926 339686 SH DFND 84 339686 0 0 METLIFE INC COM Common Stocks 59156R108 9026 205406 SH SOLE 80 205406 0 0 METTLER TOLEDO INTERNATIONAL COM Common Stocks 592688105 50087 145247 SH DFND 145247 0 0 METTLER TOLEDO INTERNATIONAL COM Common Stocks 592688105 35246 102232 SH DFND 2 102232 0 0 METTLER TOLEDO INTERNATIONAL COM Common Stocks 592688105 27626 80131 SH DFND 35 80131 0 0 METTLER TOLEDO INTERNATIONAL COM Common Stocks 592688105 19709 57167 SH DFND 57 57167 0 0 METTLER TOLEDO INTERNATIONAL COM Common Stocks 592688105 2143 6217 SH SOLE 80 6217 0 0 MFA FINL INC COM Common Stocks 55272X102 1848 269604 SH DFND 269604 0 0 MFA FINL INC COM Common Stocks 55272X102 46 6754 SH SOLE 80 6754 0 0 MGE ENERGY INC COM Common Stocks 55277P104 711 13604 SH DFND 13604 0 0 MGE ENERGY INC COM Common Stocks 55277P104 70 1341 SH SOLE 80 1341 0 0 MGIC INVT CORP WIS COM Common Stocks 552848103 3678 479562 SH DFND 479562 0 0 MGIC INVT CORP WIS COM Common Stocks 552848103 3218 419525 SH SOLE 80 419525 0 0 MGM RESORTS INTERNATIONAL COM Common Stocks 552953101 1176 54820 SH DFND 54820 0 0 MGM RESORTS INTERNATIONAL COM Common Stocks 552953101 495 23081 SH DFND 30 23081 0 0 MGM RESORTS INTERNATIONAL COM Common Stocks 552953101 727 33900 SH DFND 69 33900 0 0 MGM RESORTS INTERNATIONAL COM Common Stocks 552953101 4532 211397 SH DFND 84 211397 0 0 MGM RESORTS INTERNATIONAL COM Common Stocks 552953101 2047 95497 SH DFND 90 95497 0 0 MGM RESORTS INTERNATIONAL COM Common Stocks 552953101 3762 175472 SH SOLE 80 175472 0 0 MGP INGREDIENTS INC NEW COM Common Stocks 55303J106 914 37714 SH DFND 37714 0 0 MGP INGREDIENTS INC NEW COM Common Stocks 55303J106 428 17653 SH DFND 29 17653 0 0 MGP INGREDIENTS INC NEW COM Common Stocks 55303J106 618 25501 SH DFND 72 25501 0 0 MGP INGREDIENTS INC NEW COM Common Stocks 55303J106 468 19309 SH SOLE 80 19309 0 0 MICHAEL KORS HLDGS LTD SHS Common Stocks G60754101 15899 279099 SH DFND 279099 0 0 MICHAEL KORS HLDGS LTD SHS Common Stocks G60754101 8358 146739 SH DFND 2 146739 0 0 MICHAEL KORS HLDGS LTD SHS Common Stocks G60754101 7512 131889 SH DFND 3 131889 0 0 MICHAEL KORS HLDGS LTD SHS Common Stocks G60754101 998 17525 SH DFND 8 17525 0 0 MICHAEL KORS HLDGS LTD SHS Common Stocks G60754101 4301 75434 SH DFND 22 75434 0 0 MICHAEL KORS HLDGS LTD SHS Common Stocks G60754101 125 2200 SH DFND 51 2200 0 0 MICHAEL KORS HLDGS LTD SHS Common Stocks G60754101 7093 124300 SH DFND 65 124300 0 0 MICHAEL KORS HLDGS LTD SHS Common Stocks G60754101 2581 45311 SH SOLE 80 45311 0 0 MICHAELS COS INC COM Common Stocks 59408Q106 156 5584 SH DFND 5584 0 0 MICHAELS COS INC COM Common Stocks 59408Q106 681 24346 SH SOLE 80 24346 0 0 MICROCHIP TECHNOLOGY INC COM Common Stocks 595017104 4954 102630 SH DFND 102630 0 0 MICROCHIP TECHNOLOGY INC COM Common Stocks 595017104 3655 75820 SH DFND 20 75820 0 0 MICROCHIP TECHNOLOGY INC COM Common Stocks 595017104 765 15880 SH DFND 31 15880 0 0 MICROCHIP TECHNOLOGY INC COM Common Stocks 595017104 5647 117166 SH DFND 59 117166 0 0 MICROCHIP TECHNOLOGY INC COM Common Stocks 595017104 3090 63667 SH DFND 60 63667 0 0 MICROCHIP TECHNOLOGY INC COM Common Stocks 595017104 169 3510 SH DFND 73 3510 0 0 MICROCHIP TECHNOLOGY INC COM Common Stocks 595017104 1680 34848 SH SOLE 80 34848 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 ADDED Common Stocks 595017AD6 3099 2998000 SH DFND 2998000 0 0 MICRON TECHNOLOGY INC COM Common Stocks 595112103 17310 1653025 SH DFND 1653025 0 0 MICRON TECHNOLOGY INC COM Common Stocks 595112103 951 90838 SH DFND 2 90838 0 0 MICRON TECHNOLOGY INC COM Common Stocks 595112103 2042 195035 SH DFND 3 195035 0 0 MICRON TECHNOLOGY INC COM Common Stocks 595112103 1751 167280 SH DFND 9 167280 0 0 MICRON TECHNOLOGY INC COM Common Stocks 595112103 736 69820 SH DFND 82 69820 0 0 MICRON TECHNOLOGY INC COM Common Stocks 595112103 92 8800 SH DFND 87 8800 0 0 MICRON TECHNOLOGY INC COM Common Stocks 595112103 71 6773 SH SOLE 80 6773 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 Common Stocks 595112AY9 1098 1600000 SH DFND 1600000 0 0 MICROSEMI CORP COM Common Stocks 595137100 3315 86536 SH DFND 86536 0 0 MICROSEMI CORP COM Common Stocks 595137100 375 9780 SH DFND 34 9780 0 0 MICROSEMI CORP COM Common Stocks 595137100 2189 57145 SH SOLE 80 57145 0 0 MICROSOFT CORP COM Common Stocks 594918104 363733 6583381 SH DFND 6583381 0 0 MICROSOFT CORP COM Common Stocks 594918104 4614 83534 SH DFND 2 83534 0 0 MICROSOFT CORP COM Common Stocks 594918104 18873 341722 SH DFND 3 341722 0 0 MICROSOFT CORP COM Common Stocks 594918104 4988 90317 SH DFND 7 90317 0 0 MICROSOFT CORP COM Common Stocks 594918104 2561 46369 SH DFND 8 46369 0 0 MICROSOFT CORP COM Common Stocks 594918104 14931 270390 SH DFND 10 270390 0 0 MICROSOFT CORP COM Common Stocks 594918104 8577 155300 SH DFND 11 155300 0 0 MICROSOFT CORP COM Common Stocks 594918104 21772 394200 SH DFND 12 394200 0 0 MICROSOFT CORP COM Common Stocks 594918104 28222 510990 SH DFND 17 510990 0 0 MICROSOFT CORP COM Common Stocks 594918104 9930 179588 SH DFND 22 179588 0 0 MICROSOFT CORP COM Common Stocks 594918104 8216 148756 SH DFND 25 148756 0 0 MICROSOFT CORP COM Common Stocks 594918104 677 12260 SH DFND 31 12260 0 0 MICROSOFT CORP COM Common Stocks 594918104 27859 504000 SH DFND 42 504000 0 0 MICROSOFT CORP COM Common Stocks 594918104 6484 117408 SH DFND 50 117408 0 0 MICROSOFT CORP COM Common Stocks 594918104 8350 151180 SH DFND 51 151180 0 0 MICROSOFT CORP COM Common Stocks 594918104 7770 140693 SH DFND 52 140693 0 0 MICROSOFT CORP COM Common Stocks 594918104 9078 164376 SH DFND 53 164376 0 0 MICROSOFT CORP COM Common Stocks 594918104 11044 200000 SH DFND 55 200000 0 0 MICROSOFT CORP COM Common Stocks 594918104 6855 124113 SH DFND 58 124113 0 0 MICROSOFT CORP COM Common Stocks 594918104 19948 360500 SH DFND 65 360500 0 0 MICROSOFT CORP COM Common Stocks 594918104 1099 19900 SH DFND 69 19900 0 0 MICROSOFT CORP COM Common Stocks 594918104 32067 580604 SH DFND 70 580604 0 0 MICROSOFT CORP COM Common Stocks 594918104 2548 46142 SH DFND 71 46142 0 0 MICROSOFT CORP COM Common Stocks 594918104 3977 72012 SH DFND 73 72012 0 0 MICROSOFT CORP COM Common Stocks 594918104 13166 238400 SH DFND 74 238400 0 0 MICROSOFT CORP COM Common Stocks 594918104 2283 41340 SH DFND 75 41340 0 0 MICROSOFT CORP COM Common Stocks 594918104 88711 1603300 SH DFND 81 1603300 0 0 MICROSOFT CORP COM Common Stocks 594918104 3297 59700 SH DFND 83 59700 0 0 MICROSOFT CORP COM Common Stocks 594918104 5246 94985 SH DFND 84 94985 0 0 MICROSOFT CORP COM Common Stocks 594918104 2093 37900 SH DFND 87 37900 0 0 MICROSOFT CORP COM Common Stocks 594918104 3733 67583 SH DFND 93 67583 0 0 MICROSOFT CORP COM Common Stocks 594918104 67243 1217504 SH SOLE 80 1217504 0 0 MICROSTRATEGY INC CL A NEW Common Stocks 594972408 687 3821 SH DFND 3821 0 0 MICROSTRATEGY INC CL A NEW Common Stocks 594972408 3111 17309 SH DFND 2 17309 0 0 MICROSTRATEGY INC CL A NEW Common Stocks 594972408 2650 14746 SH DFND 3 14746 0 0 MICROSTRATEGY INC CL A NEW Common Stocks 594972408 7049 39220 SH DFND 51 39220 0 0 MICROSTRATEGY INC CL A NEW Common Stocks 594972408 1186 6600 SH DFND 65 6600 0 0 MICROSTRATEGY INC CL A NEW Common Stocks 594972408 1804 10040 SH SOLE 80 10040 0 0 MID-AMER APT CMNTYS INC COM Common Stocks 59522J103 8150 79725 SH DFND 79725 0 0 MID-AMER APT CMNTYS INC COM Common Stocks 59522J103 17260 168867 SH DFND 19 148692 0 20175 MID-AMER APT CMNTYS INC COM Common Stocks 59522J103 4992 48836 SH DFND 47 40729 0 8107 MID-AMER APT CMNTYS INC COM Common Stocks 59522J103 1987 19444 SH DFND 48 19444 0 0 MID-AMER APT CMNTYS INC COM Common Stocks 59522J103 242 2370 SH DFND 62 2370 0 0 MID-AMER APT CMNTYS INC COM Common Stocks 59522J103 3786 37043 SH DFND 79 37043 0 0 MID-AMER APT CMNTYS INC COM Common Stocks 59522J103 3784 37018 SH SOLE 80 37018 0 0 MIDDLEBY CORP COM Common Stocks 596278101 8783 82182 SH DFND 82182 0 0 MIDDLEBY CORP COM Common Stocks 596278101 22228 208182 SH DFND 35 208182 0 0 MIDDLEBY CORP COM Common Stocks 596278101 22936 214497 SH DFND 90 214497 0 0 MIDDLEBY CORP COM Common Stocks 596278101 5099 47753 SH SOLE 80 47753 0 0 MIDDLESEX WATER CO COM Common Stocks 596680108 476 15414 SH DFND 15414 0 0 MIDDLESEX WATER CO COM Common Stocks 596680108 712 23094 SH DFND 29 23094 0 0 MIDDLESEX WATER CO COM Common Stocks 596680108 80 2600 SH DFND 65 2600 0 0 MIDDLESEX WATER CO COM Common Stocks 596680108 553 17927 SH SOLE 80 17927 0 0 MIDSOUTH BANCORP INC COM Common Stocks 598039105 21 2750 SH DFND 51 2750 0 0 MILACRON HLDGS CORP COM Common Stocks 59870L106 1359 82396 SH DFND 82396 0 0 MILACRON HLDGS CORP COM Common Stocks 59870L106 10687 648110 SH DFND 56 648110 0 0 MILACRON HLDGS CORP COM Common Stocks 59870L106 469 28431 SH SOLE 80 28431 0 0 MILLER HERMAN INC COM Common Stocks 600544100 1913 61940 SH DFND 61940 0 0 MILLER HERMAN INC COM Common Stocks 600544100 522 16914 SH DFND 2 16914 0 0 MILLER HERMAN INC COM Common Stocks 600544100 2497 80843 SH SOLE 80 80843 0 0 MIMEDX GROUP INC COM Common Stocks 602496101 1768 202272 SH DFND 202272 0 0 MIMEDX GROUP INC COM Common Stocks 602496101 982 112385 SH DFND 22 112385 0 0 MIMEDX GROUP INC COM Common Stocks 602496101 982 112385 SH DFND 85 112385 0 0 MIMEDX GROUP INC COM Common Stocks 602496101 2593 296724 SH SOLE 80 296724 0 0 MINERALS TECHNOLOGIES INC COM Common Stocks 603158106 2630 46268 SH DFND 46268 0 0 MISTRAS GROUP INC COM Common Stocks 60649T107 88 3557 SH DFND 3557 0 0 MISTRAS GROUP INC COM Common Stocks 60649T107 666 26907 SH DFND 29 26907 0 0 MITEK SYS INC COM NEW Common Stocks 606710200 794 121382 SH DFND 121382 0 0 MITEK SYS INC COM NEW Common Stocks 606710200 2370 362310 SH DFND 5 362310 0 0 MITEK SYS INC COM NEW Common Stocks 606710200 759 116024 SH DFND 29 116024 0 0 MITEK SYS INC COM NEW Common Stocks 606710200 1580 241600 SH SOLE 80 241600 0 0 MITEL NETWORKS CORP COM Common Stocks 60671Q104 354 43118 SH DFND 43118 0 0 MITEL NETWORKS CORP COM Common Stocks 60671Q104 1061 129132 SH DFND 36 129132 0 0 MKS INSTRUMENT INC COM Common Stocks 55306N104 50 1336 SH DFND 1336 0 0 MKS INSTRUMENT INC COM Common Stocks 55306N104 442 11738 SH DFND 51 11738 0 0 MKS INSTRUMENT INC COM Common Stocks 55306N104 224 5955 SH DFND 58 5955 0 0 MKS INSTRUMENT INC COM Common Stocks 55306N104 79 2100 SH SOLE 80 2100 0 0 MOBILE MINI INC COM Common Stocks 60740F105 33 986 SH DFND 986 0 0 MOBILE MINI INC COM Common Stocks 60740F105 529 16014 SH DFND 30 16014 0 0 MOBILE MINI INC COM Common Stocks 60740F105 927 28078 SH DFND 72 28078 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR Common Stocks 607409109 13 1622 SH DFND 1622 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR Common Stocks 607409109 2687 332141 SH DFND 18 332141 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR Common Stocks 607409109 655 81000 SH DFND 26 81000 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR Common Stocks 607409109 1585 195900 SH DFND 27 195900 0 0 MOBILEIRON INC COM NEW Common Stocks 60739U204 50 11100 SH DFND 51 11100 0 0 MOBILEIRON INC COM NEW Common Stocks 60739U204 107 23776 SH SOLE 80 23776 0 0 MOBILEYE N V AMSTELVEEN ORD SHS Common Stocks N51488117 300 8058 SH DFND 8058 0 0 MOBILEYE N V AMSTELVEEN ORD SHS Common Stocks N51488117 1828 49020 SH DFND 22 49020 0 0 MOBILEYE N V AMSTELVEEN ORD SHS Common Stocks N51488117 10041 269260 SH DFND 25 269260 0 0 MOBILEYE N V AMSTELVEEN ORD SHS Common Stocks N51488117 299 8007 SH DFND 30 8007 0 0 MOBILEYE N V AMSTELVEEN ORD SHS Common Stocks N51488117 10700 286945 SH DFND 90 286945 0 0 MOBILEYE N V AMSTELVEEN ORD SHS Common Stocks N51488117 1441 38652 SH SOLE 80 38652 0 0 MODEL N INC COM Common Stocks 607525102 3972 368787 SH DFND 72 368787 0 0 MODINE MFG CO COM Common Stocks 607828100 635 57661 SH DFND 51 57661 0 0 MODINE MFG CO COM Common Stocks 607828100 390 35400 SH SOLE 80 35400 0 0 MOELIS & CO CL A Common Stocks 60786M105 1287 45600 SH DFND 51 45600 0 0 MOELIS & CO CL A Common Stocks 60786M105 279 9883 SH SOLE 80 9883 0 0 MOHAWK INDS INC COM Common Stocks 608190104 1408 7368 SH DFND 7368 0 0 MOHAWK INDS INC COM Common Stocks 608190104 5861 30700 SH DFND 11 30700 0 0 MOHAWK INDS INC COM Common Stocks 608190104 401 2100 SH DFND 22 2100 0 0 MOHAWK INDS INC COM Common Stocks 608190104 8109 42477 SH DFND 39 42477 0 0 MOHAWK INDS INC COM Common Stocks 608190104 920 4817 SH SOLE 80 4817 0 0 MOLINA HEALTHCARE INC COM Common Stocks 60855R100 1821 28244 SH DFND 28244 0 0 MOLINA HEALTHCARE INC COM Common Stocks 60855R100 2152 33372 SH DFND 2 33372 0 0 MOLINA HEALTHCARE INC COM Common Stocks 60855R100 636 9860 SH DFND 22 9860 0 0 MOLINA HEALTHCARE INC COM Common Stocks 60855R100 3146 48781 SH DFND 33 48781 0 0 MOLINA HEALTHCARE INC COM Common Stocks 60855R100 297 4600 SH DFND 51 4600 0 0 MOLINA HEALTHCARE INC COM Common Stocks 60855R100 1586 24600 SH DFND 63 24600 0 0 MOLINA HEALTHCARE INC COM Common Stocks 60855R100 789 12233 SH DFND 64 12233 0 0 MOLINA HEALTHCARE INC COM Common Stocks 60855R100 11410 176608 SH DFND 65 176608 0 0 MOLINA HEALTHCARE INC COM Common Stocks 60855R100 1504 23324 SH SOLE 80 23324 0 0 MOLSON COORS BREWING CO CL B Common Stocks 60871R209 18273 189983 SH DFND 189983 0 0 MOLSON COORS BREWING CO CL B Common Stocks 60871R209 2438 25348 SH DFND 50 25348 0 0 MOLSON COORS BREWING CO CL B Common Stocks 60871R209 12215 127030 SH DFND 55 127030 0 0 MOLSON COORS BREWING CO CL B Common Stocks 60871R209 5567 57877 SH DFND 58 57877 0 0 MOLSON COORS BREWING CO CL B Common Stocks 60871R209 7217 75037 SH DFND 70 75037 0 0 MOLSON COORS BREWING CO CL B Common Stocks 60871R209 1372 14262 SH DFND 71 14262 0 0 MOLSON COORS BREWING CO CL B Common Stocks 60871R209 1535 15958 SH DFND 73 15958 0 0 MOLSON COORS BREWING CO CL B Common Stocks 60871R209 2781 28911 SH DFND 84 28911 0 0 MOLSON COORS BREWING CO CL B Common Stocks 60871R209 4026 41862 SH SOLE 80 41862 0 0 MONARCH CASINO & RESORT INC COM Common Stocks 609027107 557 28633 SH DFND 29 28633 0 0 MONARCH CASINO & RESORT INC COM Common Stocks 609027107 278 14271 SH DFND 72 14271 0 0 MONDELEZ INTL INC CL A Common Stocks 609207105 72436 1804598 SH DFND 1804598 0 0 MONDELEZ INTL INC CL A Common Stocks 609207105 2266 56468 SH DFND 9 56468 0 0 MONDELEZ INTL INC CL A Common Stocks 609207105 5460 135940 SH DFND 22 135940 0 0 MONDELEZ INTL INC CL A Common Stocks 609207105 3287 81920 SH DFND 39 81920 0 0 MONDELEZ INTL INC CL A Common Stocks 609207105 3939 98175 SH DFND 50 98175 0 0 MONDELEZ INTL INC CL A Common Stocks 609207105 1833 45700 SH DFND 51 45700 0 0 MONDELEZ INTL INC CL A Common Stocks 609207105 13217 329437 SH DFND 57 329437 0 0 MONDELEZ INTL INC CL A Common Stocks 609207105 5292 131913 SH DFND 70 131913 0 0 MONDELEZ INTL INC CL A Common Stocks 609207105 1124 28008 SH DFND 71 28008 0 0 MONDELEZ INTL INC CL A Common Stocks 609207105 1178 29374 SH DFND 73 29374 0 0 MONDELEZ INTL INC CL A Common Stocks 609207105 2163 53907 SH DFND 84 53907 0 0 MONDELEZ INTL INC CL A Common Stocks 609207105 29561 736499 SH DFND 86 736499 0 0 MONDELEZ INTL INC CL A Common Stocks 609207105 3191 79526 SH DFND 90 79526 0 0 MONDELEZ INTL INC CL A Common Stocks 609207105 20015 498867 SH SOLE 80 498867 0 0 MONEYGRAM INTL INC COM NEW Common Stocks 60935Y208 53 8737 SH DFND 51 8737 0 0 MONMOUTH REAL ESTATE INVT CO CL A Common Stocks 609720107 781 65700 SH DFND 65700 0 0 MONMOUTH REAL ESTATE INVT CO CL A Common Stocks 609720107 127 10683 SH SOLE 80 10683 0 0 MONOGRAM RESIDENTIAL TR INC COM Common Stocks 60979P105 90 9087 SH SOLE 80 9087 0 0 MONOLITHIC PWR SYS INC COM Common Stocks 609839105 1776 27910 SH DFND 27910 0 0 MONOLITHIC PWR SYS INC COM Common Stocks 609839105 306 4805 SH DFND 34 4805 0 0 MONOLITHIC PWR SYS INC COM Common Stocks 609839105 1641 25787 SH SOLE 80 25787 0 0 MONOTYPE IMAGING HOLDINGS IN COM Common Stocks 61022P100 591 24700 SH DFND 16 24700 0 0 MONOTYPE IMAGING HOLDINGS IN COM Common Stocks 61022P100 2925 122292 SH DFND 23 122292 0 0 MONOTYPE IMAGING HOLDINGS IN COM Common Stocks 61022P100 2146 89700 SH DFND 33 89700 0 0 MONOTYPE IMAGING HOLDINGS IN COM Common Stocks 61022P100 1017 42517 SH DFND 63 42517 0 0 MONOTYPE IMAGING HOLDINGS IN COM Common Stocks 61022P100 1349 56387 SH SOLE 80 56387 0 0 MONRO MUFFLER BRAKE INC COM Common Stocks 610236101 5993 83860 SH DFND 83860 0 0 MONRO MUFFLER BRAKE INC COM Common Stocks 610236101 1270 17770 SH DFND 22 17770 0 0 MONRO MUFFLER BRAKE INC COM Common Stocks 610236101 1565 21898 SH DFND 33 21898 0 0 MONRO MUFFLER BRAKE INC COM Common Stocks 610236101 2216 31000 SH DFND 63 31000 0 0 MONRO MUFFLER BRAKE INC COM Common Stocks 610236101 1270 17770 SH DFND 85 17770 0 0 MONRO MUFFLER BRAKE INC COM Common Stocks 610236101 5440 76111 SH SOLE 80 76111 0 0 MONSANTO CO NEW COM Common Stocks 61166W101 37359 425331 SH DFND 425331 0 0 MONSANTO CO NEW COM Common Stocks 61166W101 3875 44164 SH DFND 39 44164 0 0 MONSANTO CO NEW COM Common Stocks 61166W101 58 661 SH DFND 50 661 0 0 MONSANTO CO NEW COM Common Stocks 61166W101 2167 24700 SH DFND 55 24700 0 0 MONSANTO CO NEW COM Common Stocks 61166W101 6745 76878 SH DFND 59 76878 0 0 MONSANTO CO NEW COM Common Stocks 61166W101 3679 41640 SH DFND 60 41640 0 0 MONSANTO CO NEW COM Common Stocks 61166W101 518 5900 SH DFND 65 5900 0 0 MONSANTO CO NEW COM Common Stocks 61166W101 794 9052 SH DFND 73 9052 0 0 MONSANTO CO NEW COM Common Stocks 61166W101 1948 22200 SH DFND 77 22200 0 0 MONSANTO CO NEW COM Common Stocks 61166W101 4460 50830 SH DFND 86 50830 0 0 MONSANTO CO NEW COM Common Stocks 61166W101 7936 90453 SH SOLE 80 90453 0 0 MONSTER BEVERAGE CORP NEW COM Common Stocks 61174X109 4271 32008 SH DFND 32008 0 0 MONSTER BEVERAGE CORP NEW COM Common Stocks 61174X109 25134 188190 SH DFND 90 188190 0 0 MONSTER BEVERAGE CORP NEW COM Common Stocks 61174X109 1472 11034 SH DFND 93 11034 0 0 MONSTER BEVERAGE CORP NEW COM Common Stocks 61174X109 4822 36150 SH SOLE 80 36150 0 0 MONSTER WORLDWIDE INC COM Common Stocks 611742107 1021 313230 SH DFND 2 313230 0 0 MOODYS CORP COM Common Stocks 615369105 65824 681418 SH DFND 681418 0 0 MOODYS CORP COM Common Stocks 615369105 71383 739258 SH DFND 35 739258 0 0 MOODYS CORP COM Common Stocks 615369105 10615 109951 SH DFND 93 109951 0 0 MOODYS CORP COM Common Stocks 615369105 3959 41002 SH SOLE 80 41002 0 0 MOOG INC CL A Common Stocks 615394202 111 2432 SH DFND 2432 0 0 MOOG INC CL A Common Stocks 615394202 291 6381 SH DFND 2 6381 0 0 MOOG INC CL A Common Stocks 615394202 3408 74604 SH DFND 51 74604 0 0 MOOG INC CL A Common Stocks 615394202 718 15720 SH SOLE 80 15720 0 0 MORGAN STANLEY COM NEW Common Stocks 617446448 22209 887770 SH DFND 887770 0 0 MORGAN STANLEY COM NEW Common Stocks 617446448 2376 95000 SH DFND 11 95000 0 0 MORGAN STANLEY COM NEW Common Stocks 617446448 14863 594268 SH DFND 17 594268 0 0 MORGAN STANLEY COM NEW Common Stocks 617446448 723 28900 SH DFND 51 28900 0 0 MORGAN STANLEY COM NEW Common Stocks 617446448 25 1000 SH DFND 65 1000 0 0 MORGAN STANLEY COM NEW Common Stocks 617446448 378 15126 SH DFND 70 15126 0 0 MORGAN STANLEY COM NEW Common Stocks 617446448 3688 147450 SH DFND 75 147450 0 0 MORGAN STANLEY COM NEW Common Stocks 617446448 2691 107600 SH SOLE 80 107600 0 0 MORNINGSTAR INC COM Common Stocks 617700109 3377 38260 SH DFND 38260 0 0 MORNINGSTAR INC COM Common Stocks 617700109 2341 26517 SH DFND 51 26517 0 0 MORNINGSTAR INC COM Common Stocks 617700109 3096 35076 SH SOLE 80 35076 0 0 MOSAIC CO NEW COM Common Stocks 61945C103 8311 307224 SH DFND 307224 0 0 MOSAIC CO NEW COM Common Stocks 61945C103 6014 222839 SH DFND 39 222839 0 0 MOSAIC CO NEW COM Common Stocks 61945C103 242 8979 SH DFND 50 8979 0 0 MOSAIC CO NEW COM Common Stocks 61945C103 1663 61581 SH DFND 52 61581 0 0 MOSAIC CO NEW COM Common Stocks 61945C103 1770 65564 SH DFND 53 65564 0 0 MOSAIC CO NEW COM Common Stocks 61945C103 109 4037 SH DFND 70 4037 0 0 MOSAIC CO NEW COM Common Stocks 61945C103 278 10297 SH DFND 73 10297 0 0 MOSAIC CO NEW COM Common Stocks 61945C103 2515 93147 SH SOLE 80 93147 0 0 MOTORCAR PTS AMER INC COM Common Stocks 620071100 5144 135444 SH DFND 135444 0 0 MOTORCAR PTS AMER INC COM Common Stocks 620071100 2209 58150 SH DFND 16 58150 0 0 MOTORCAR PTS AMER INC COM Common Stocks 620071100 2313 60900 SH DFND 22 60900 0 0 MOTORCAR PTS AMER INC COM Common Stocks 620071100 946 24909 SH DFND 29 24909 0 0 MOTORCAR PTS AMER INC COM Common Stocks 620071100 2355 62000 SH DFND 63 62000 0 0 MOTORCAR PTS AMER INC COM Common Stocks 620071100 2313 60900 SH DFND 85 60900 0 0 MOTORCAR PTS AMER INC COM Common Stocks 620071100 6535 172071 SH SOLE 80 172071 0 0 MOTOROLA SOLUTIONS INC COM NEW Common Stocks 620076307 748 9875 SH DFND 9875 0 0 MOTOROLA SOLUTIONS INC COM NEW Common Stocks 620076307 672 8883 SH DFND 3 8883 0 0 MOTOROLA SOLUTIONS INC COM NEW Common Stocks 620076307 20 264 SH DFND 51 264 0 0 MOTOROLA SOLUTIONS INC COM NEW Common Stocks 620076307 1151 15200 SH DFND 69 15200 0 0 MOTOROLA SOLUTIONS INC COM NEW Common Stocks 620076307 86 1137 SH SOLE 80 1137 0 0 MOVADO GROUP INC COM Common Stocks 624580106 354 12874 SH DFND 12874 0 0 MOVADO GROUP INC COM Common Stocks 624580106 1779 64620 SH DFND 23 64620 0 0 MOVADO GROUP INC COM Common Stocks 624580106 336 12200 SH DFND 65 12200 0 0 MRC GLOBAL INC COM Common Stocks 55345K103 1671 127162 SH DFND 2 127162 0 0 MSA SAFETY INC COM Common Stocks 553498106 3044 62950 SH DFND 62950 0 0 MSA SAFETY INC COM Common Stocks 553498106 11176 231154 SH DFND 28 231154 0 0 MSA SAFETY INC COM Common Stocks 553498106 1407 29100 SH DFND 63 29100 0 0 MSA SAFETY INC COM Common Stocks 553498106 3403 70379 SH SOLE 80 70379 0 0 MSC INDL DIRECT INC CL A Common Stocks 553530106 1457 19072 SH DFND 19072 0 0 MSC INDL DIRECT INC CL A Common Stocks 553530106 560 7339 SH SOLE 80 7339 0 0 MSCI INC COM Common Stocks 55354G100 17460 235510 SH DFND 235510 0 0 MSCI INC COM Common Stocks 55354G100 34102 460344 SH DFND 35 460344 0 0 MSCI INC COM Common Stocks 55354G100 3271 44161 SH SOLE 80 44161 0 0 MSG NETWORK INC CL A Common Stocks 553573106 448 25924 SH DFND 25924 0 0 MSG NETWORK INC CL A Common Stocks 553573106 9 492 SH SOLE 80 492 0 0 MUELLER INDS INC COM Common Stocks 624756102 42 1432 SH DFND 1432 0 0 MULTI COLOR CORP COM Common Stocks 625383104 896 16800 SH DFND 51 16800 0 0 MURPHY OIL CORP COM Common Stocks 626717102 3513 139421 SH DFND 139421 0 0 MURPHY OIL CORP COM Common Stocks 626717102 2872 114005 SH DFND 3 114005 0 0 MURPHY OIL CORP COM Common Stocks 626717102 2668 105900 SH DFND 75 105900 0 0 MURPHY OIL CORP COM Common Stocks 626717102 16 621 SH SOLE 80 621 0 0 MURPHY USA INC COM Common Stocks 626755102 1257 20449 SH DFND 20449 0 0 MURPHY USA INC COM Common Stocks 626755102 2894 47100 SH DFND 51 47100 0 0 MURPHY USA INC COM Common Stocks 626755102 770 12538 SH SOLE 80 12538 0 0 MYLAN N V SHS EURO Common Stocks N59465109 9671 208601 SH DFND 208601 0 0 MYLAN N V SHS EURO Common Stocks N59465109 2506 54058 SH DFND 58 54058 0 0 MYLAN N V SHS EURO Common Stocks N59465109 12605 271954 SH DFND 84 271954 0 0 MYLAN N V SHS EURO Common Stocks N59465109 213 4600 SH DFND 87 4600 0 0 MYLAN N V SHS EURO Common Stocks N59465109 3018 65114 SH DFND 89 65114 0 0 MYLAN N V SHS EURO Common Stocks N59465109 20386 439190 SH DFND 90 439190 0 0 MYLAN N V SHS EURO Common Stocks N59465109 7852 169403 SH SOLE 80 169403 0 0 MYR GROUP INC DEL COM Common Stocks 55405W104 528 21041 SH DFND 51 21041 0 0 MYRIAD GENETICS INC COM Common Stocks 62855J104 23542 628952 SH DFND 628952 0 0 MYRIAD GENETICS INC COM Common Stocks 62855J104 3792 101320 SH DFND 2 101320 0 0 MYRIAD GENETICS INC COM Common Stocks 62855J104 2184 58359 SH DFND 3 58359 0 0 NABORS INDUSTRIES LTD SHS Common Stocks G6359F103 4476 486438 SH DFND 486438 0 0 NABORS INDUSTRIES LTD SHS Common Stocks G6359F103 1839 199904 SH DFND 3 199904 0 0 NABORS INDUSTRIES LTD SHS Common Stocks G6359F103 69 7497 SH DFND 8 7497 0 0 NABORS INDUSTRIES LTD SHS Common Stocks G6359F103 11299 1228177 SH DFND 28 1228177 0 0 NABORS INDUSTRIES LTD SHS Common Stocks G6359F103 3344 363500 SH DFND 51 363500 0 0 NABORS INDUSTRIES LTD SHS Common Stocks G6359F103 1421 154500 SH DFND 63 154500 0 0 NABORS INDUSTRIES LTD SHS Common Stocks G6359F103 203 22047 SH DFND 70 22047 0 0 NABORS INDUSTRIES LTD SHS Common Stocks G6359F103 518 56300 SH DFND 87 56300 0 0 NABORS INDUSTRIES LTD SHS Common Stocks G6359F103 4078 443252 SH SOLE 80 443252 0 0 NAM TAI PPTY INC SHS Common Stocks G63907102 247 40229 SH DFND 40229 0 0 NAM TAI PPTY INC SHS Common Stocks G63907102 605 98461 SH DFND 54 98461 0 0 NAM TAI PPTY INC SHS Common Stocks G63907102 78 12695 SH DFND 73 12695 0 0 NAM TAI PPTY INC SHS Common Stocks G63907102 247 40229 SH SOLE 80 40229 0 0 NANOSTRING TECHNOLOGIES INC COM Common Stocks 63009R109 664 43647 SH DFND 72 43647 0 0 NASDAQ INC COM Common Stocks 631103108 10910 164332 SH DFND 164332 0 0 NASDAQ INC COM Common Stocks 631103108 126 1900 SH DFND 46 1900 0 0 NASDAQ INC COM Common Stocks 631103108 3746 56433 SH SOLE 80 56433 0 0 NATIONAL BANKSHARES INC VA COM Common Stocks 634865109 17 500 SH SOLE 80 500 0 0 NATIONAL BEVERAGE CORP COM Common Stocks 635017106 2821 66654 SH DFND 66654 0 0 NATIONAL BEVERAGE CORP COM Common Stocks 635017106 783 18510 SH DFND 2 18510 0 0 NATIONAL BK HLDGS CORP CL A Common Stocks 633707104 3105 152280 SH DFND 152280 0 0 NATIONAL BK HLDGS CORP CL A Common Stocks 633707104 7487 367171 SH DFND 28 367171 0 0 NATIONAL BK HLDGS CORP CL A Common Stocks 633707104 1020 50017 SH DFND 63 50017 0 0 NATIONAL BK HLDGS CORP CL A Common Stocks 633707104 2518 123500 SH DFND 78 123500 0 0 NATIONAL BK HLDGS CORP CL A Common Stocks 633707104 3681 180549 SH SOLE 80 180549 0 0 NATIONAL CINEMEDIA INC COM Common Stocks 635309107 590 38800 SH DFND 16 38800 0 0 NATIONAL COMM CORP COM Common Stocks 63546L102 19 800 SH SOLE 80 800 0 0 NATIONAL FUEL GAS CO N J COM Common Stocks 636180101 2745 54844 SH DFND 54844 0 0 NATIONAL FUEL GAS CO N J COM Common Stocks 636180101 89 1778 SH DFND 70 1778 0 0 NATIONAL FUEL GAS CO N J COM Common Stocks 636180101 15 305 SH SOLE 80 305 0 0 NATIONAL GEN HLDGS CORP COM Common Stocks 636220303 3607 167058 SH DFND 167058 0 0 NATIONAL GEN HLDGS CORP COM Common Stocks 636220303 548 25376 SH SOLE 80 25376 0 0 NATIONAL GRID PLC SPON ADR NEW Common Stocks 636274300 2304 32247 SH DFND 32247 0 0 NATIONAL GRID PLC SPON ADR NEW Common Stocks 636274300 1521 21300 SH DFND 9 21300 0 0 NATIONAL GRID PLC SPON ADR NEW Common Stocks 636274300 30882 432255 SH DFND 66 432255 0 0 NATIONAL GRID PLC SPON ADR NEW Common Stocks 636274300 3010 42142 SH SOLE 80 42142 0 0 NATIONAL HEALTH INVS INC COM Common Stocks 63633D104 1831 27524 SH DFND 27524 0 0 NATIONAL HEALTH INVS INC COM Common Stocks 63633D104 453 6804 SH DFND 79 6804 0 0 NATIONAL HEALTH INVS INC COM Common Stocks 63633D104 2285 34356 SH SOLE 80 34356 0 0 NATIONAL HEALTHCARE CORP COM Common Stocks 635906100 1231 19766 SH DFND 19766 0 0 NATIONAL HEALTHCARE CORP COM Common Stocks 635906100 640 10277 SH DFND 2 10277 0 0 NATIONAL HEALTHCARE CORP COM Common Stocks 635906100 529 8496 SH SOLE 80 8496 0 0 NATIONAL INSTRS CORP COM Common Stocks 636518102 960 31886 SH DFND 31886 0 0 NATIONAL INSTRS CORP COM Common Stocks 636518102 19 630 SH SOLE 80 630 0 0 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 6119 196673 SH DFND 196673 0 0 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 2476 79628 SH DFND 59 79628 0 0 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 1302 41590 SH DFND 60 41590 0 0 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 86 2763 SH SOLE 80 2763 0 0 NATIONAL PENN BANCSHARES INC COM Common Stocks 637138108 156 14676 SH DFND 14676 0 0 NATIONAL PRESTO INDS INC COM Common Stocks 637215104 272 3254 SH DFND 3254 0 0 NATIONAL PRESTO INDS INC COM Common Stocks 637215104 53 629 SH SOLE 80 629 0 0 NATIONAL RETAIL PPTYS INC COM Common Stocks 637417106 2693 58258 SH DFND 58258 0 0 NATIONAL RETAIL PPTYS INC COM Common Stocks 637417106 472 10224 SH DFND 9 10224 0 0 NATIONAL RETAIL PPTYS INC COM Common Stocks 637417106 10222 221251 SH DFND 62 221251 0 0 NATIONAL RETAIL PPTYS INC COM Common Stocks 637417106 511 11061 SH DFND 71 11061 0 0 NATIONAL RETAIL PPTYS INC COM Common Stocks 637417106 4265 92316 SH DFND 79 92316 0 0 NATIONAL RETAIL PPTYS INC COM Common Stocks 637417106 779 16863 SH SOLE 80 16863 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN Common Stocks 637870106 1544 72848 SH DFND 72848 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN Common Stocks 637870106 1444 68100 SH DFND 16 68100 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN Common Stocks 637870106 1887 89010 SH SOLE 80 89010 0 0 NATIONAL WESTMINSTER BK PLC SPON ADR C Common Stocks 638539882 34 1324 SH DFND 1324 0 0 NATIONAL WESTN LIFE GROUP IN CL A Common Stocks 638517102 1189 5156 SH DFND 5156 0 0 NATIONAL WESTN LIFE GROUP IN CL A Common Stocks 638517102 44 189 SH DFND 2 189 0 0 NATIONAL WESTN LIFE GROUP IN CL A Common Stocks 638517102 259 1122 SH DFND 9 1122 0 0 NATIONAL WESTN LIFE GROUP IN CL A Common Stocks 638517102 174 754 SH SOLE 80 754 0 0 NATIONSTAR MTG HLDGS INC COM Common Stocks 63861C109 47 4756 SH DFND 4756 0 0 NATURAL GAS SERVICES GROUP COM Common Stocks 63886Q109 742 34294 SH SOLE 80 34294 0 0 NATURAL GROCERS BY VITAMIN C COM Common Stocks 63888U108 209 9806 SH DFND 9806 0 0 NATURAL GROCERS BY VITAMIN C COM Common Stocks 63888U108 633 29770 SH DFND 22 29770 0 0 NATURAL GROCERS BY VITAMIN C COM Common Stocks 63888U108 633 29770 SH DFND 85 29770 0 0 NATURAL GROCERS BY VITAMIN C COM Common Stocks 63888U108 1684 79149 SH SOLE 80 79149 0 0 NATURAL HEALTH TRENDS CORP COM PAR $.001 Common Stocks 63888P406 6179 186386 SH DFND 186386 0 0 NATURAL HEALTH TRENDS CORP COM PAR $.001 Common Stocks 63888P406 1904 57427 SH SOLE 80 57427 0 0 NATURES SUNSHINE PRODUCTS IN COM Common Stocks 639027101 188 19598 SH DFND 19598 0 0 NATURES SUNSHINE PRODUCTS IN COM Common Stocks 639027101 42 4329 SH SOLE 80 4329 0 0 NATUS MEDICAL INC DEL COM Common Stocks 639050103 943 24550 SH DFND 24550 0 0 NATUS MEDICAL INC DEL COM Common Stocks 639050103 2153 56014 SH DFND 33 56014 0 0 NATUS MEDICAL INC DEL COM Common Stocks 639050103 1088 28300 SH DFND 63 28300 0 0 NATUS MEDICAL INC DEL COM Common Stocks 639050103 2346 61050 SH SOLE 80 61050 0 0 NAUTILUS INC COM Common Stocks 63910B102 2317 119930 SH DFND 119930 0 0 NAUTILUS INC COM Common Stocks 63910B102 3502 181276 SH DFND 2 181276 0 0 NAUTILUS INC COM Common Stocks 63910B102 748 38711 SH DFND 29 38711 0 0 NAUTILUS INC COM Common Stocks 63910B102 2430 125800 SH DFND 63 125800 0 0 NAUTILUS INC COM Common Stocks 63910B102 514 26630 SH SOLE 80 26630 0 0 NAVIDEA BIOPHARMACEUTICALS I COM Common Stocks 63937X103 38 39900 SH DFND 51 39900 0 0 NAVIDEA BIOPHARMACEUTICALS I COM Common Stocks 63937X103 29 30292 SH SOLE 80 30292 0 0 NAVIENT CORP COM Common Stocks 63938C108 970 80923 SH DFND 80923 0 0 NAVIENT CORP COM Common Stocks 63938C108 1876 156750 SH DFND 69 156750 0 0 NAVIENT CORP COM Common Stocks 63938C108 31 2585 SH SOLE 80 2585 0 0 NAVIGANT CONSULTING INC COM Common Stocks 63935N107 258 16310 SH DFND 16310 0 0 NAVIGANT CONSULTING INC COM Common Stocks 63935N107 2 100 SH DFND 2 100 0 0 NAVIGANT CONSULTING INC COM Common Stocks 63935N107 398 25159 SH DFND 9 25159 0 0 NAVIGATOR HOLDINGS LTD SHS Common Stocks Y62132108 401 24818 SH DFND 24818 0 0 NAVIGATOR HOLDINGS LTD SHS Common Stocks Y62132108 822 50900 SH DFND 78 50900 0 0 NAVIGATORS GROUP INC COM Common Stocks 638904102 440 5247 SH DFND 5247 0 0 NAVIGATORS GROUP INC COM Common Stocks 638904102 2323 27700 SH DFND 51 27700 0 0 NAVIGATORS GROUP INC COM Common Stocks 638904102 891 10618 SH SOLE 80 10618 0 0 NAVIOS MARITIME ACQUIS CORP SHS Common Stocks Y62159101 250 157210 SH DFND 51 157210 0 0 NAVIOS MARITIME ACQUIS CORP SHS Common Stocks Y62159101 75 47000 SH SOLE 80 47000 0 0 NAVIOS MARITIME HOLDINGS INC COM Common Stocks Y62196103 40 35700 SH DFND 51 35700 0 0 NAVISTAR INTL CORP NEW COM Common Stocks 63934E108 117 9370 SH DFND 9370 0 0 NBT BANCORP INC COM Common Stocks 628778102 42 1546 SH DFND 1546 0 0 NBT BANCORP INC COM Common Stocks 628778102 154 5700 SH SOLE 80 5700 0 0 NCI BUILDING SYS INC COM NEW Common Stocks 628852204 3429 241494 SH DFND 72 241494 0 0 NCI INC CL A Common Stocks 62886K104 101 7209 SH DFND 7209 0 0 NCI INC CL A Common Stocks 62886K104 44 3123 SH DFND 2 3123 0 0 NCI INC CL A Common Stocks 62886K104 205 14600 SH DFND 65 14600 0 0 NCR CORP NEW COM Common Stocks 62886E108 1526 51002 SH DFND 51002 0 0 NCR CORP NEW COM Common Stocks 62886E108 2562 85600 SH DFND 51 85600 0 0 NCR CORP NEW COM Common Stocks 62886E108 5167 172400 SH DFND 65 172400 0 0 NCR CORP NEW COM Common Stocks 62886E108 71 2385 SH DFND 70 2385 0 0 NCR CORP NEW COM Common Stocks 62886E108 679 22687 SH SOLE 80 22687 0 0 NEENAH PAPER INC COM Common Stocks 640079109 112 1758 SH DFND 1758 0 0 NEENAH PAPER INC COM Common Stocks 640079109 575 9038 SH SOLE 80 9038 0 0 NEKTAR THERAPEUTICS COM Common Stocks 640268108 277 20176 SH DFND 20176 0 0 NEKTAR THERAPEUTICS COM Common Stocks 640268108 98 7100 SH DFND 51 7100 0 0 NEKTAR THERAPEUTICS COM Common Stocks 640268108 448 32600 SH SOLE 80 32600 0 0 NELNET INC CL A Common Stocks 64031N108 5855 148726 SH DFND 148726 0 0 NELNET INC CL A Common Stocks 64031N108 250 6351 SH DFND 51 6351 0 0 NEOGEN CORP COM Common Stocks 640491106 1522 30220 SH SOLE 80 30220 0 0 NEOGENOMICS INC COM NEW Common Stocks 64049M209 1179 174882 SH DFND 174882 0 0 NEOGENOMICS INC COM NEW Common Stocks 64049M209 2104 312230 SH DFND 5 312230 0 0 NEOGENOMICS INC COM NEW Common Stocks 64049M209 589 87406 SH DFND 22 87406 0 0 NEOGENOMICS INC COM NEW Common Stocks 64049M209 561 83300 SH DFND 29 83300 0 0 NEOGENOMICS INC COM NEW Common Stocks 64049M209 596 88400 SH DFND 63 88400 0 0 NEOGENOMICS INC COM NEW Common Stocks 64049M209 5525 819745 SH SOLE 80 819745 0 0 NEOPHOTONICS CORP COM Common Stocks 64051T100 3886 276778 SH DFND 276778 0 0 NEOPHOTONICS CORP COM Common Stocks 64051T100 872 62080 SH DFND 29 62080 0 0 NEOPHOTONICS CORP COM Common Stocks 64051T100 296 21100 SH DFND 51 21100 0 0 NEOPHOTONICS CORP COM Common Stocks 64051T100 1549 110300 SH DFND 63 110300 0 0 NEOPHOTONICS CORP COM Common Stocks 64051T100 772 54981 SH SOLE 80 54981 0 0 NETEASE INC SPONSORED ADR Common Stocks 64110W102 7018 48921 SH DFND 48921 0 0 NETEASE INC SPONSORED ADR Common Stocks 64110W102 8225 57282 SH DFND 2 57282 0 0 NETEASE INC SPONSORED ADR Common Stocks 64110W102 339 2360 SH DFND 11 2360 0 0 NETEASE INC SPONSORED ADR Common Stocks 64110W102 4165 29007 SH DFND 18 29007 0 0 NETEASE INC SPONSORED ADR Common Stocks 64110W102 129 900 SH DFND 46 900 0 0 NETEASE INC SPONSORED ADR Common Stocks 64110W102 16913 118000 SH DFND 65 118000 0 0 NETEASE INC SPONSORED ADR Common Stocks 64110W102 1558 10852 SH DFND 92 10852 0 0 NETEASE INC SPONSORED ADR Common Stocks 64110W102 2005 13961 SH DFND 94 13961 0 0 NETEASE INC SPONSORED ADR Common Stocks 64110W102 9471 65965 SH SOLE 80 65965 0 0 NETFLIX INC COM Common Stocks 64110L106 4701 45956 SH DFND 45956 0 0 NETFLIX INC COM Common Stocks 64110L106 183 1791 SH SOLE 80 1791 0 0 NETGEAR INC COM Common Stocks 64111Q104 2377 58886 SH DFND 58886 0 0 NETGEAR INC COM Common Stocks 64111Q104 5774 143016 SH DFND 2 143016 0 0 NETGEAR INC COM Common Stocks 64111Q104 721 17870 SH DFND 29 17870 0 0 NETGEAR INC COM Common Stocks 64111Q104 517 12800 SH DFND 51 12800 0 0 NETGEAR INC COM Common Stocks 64111Q104 5155 127500 SH DFND 65 127500 0 0 NETGEAR INC COM Common Stocks 64111Q104 927 22961 SH SOLE 80 22961 0 0 NETSCOUT SYS INC COM Common Stocks 64115T104 101 4400 SH DFND 4400 0 0 NETSCOUT SYS INC COM Common Stocks 64115T104 9657 420408 SH DFND 51 420408 0 0 NETSCOUT SYS INC COM Common Stocks 64115T104 1796 78200 SH SOLE 80 78200 0 0 NETSOL TECHNOLOGIES INC COM PAR $.001 Common Stocks 64115A402 22 3100 SH SOLE 80 3100 0 0 NETSUITE INC COM Common Stocks 64118Q107 196 2866 SH DFND 2866 0 0 NETSUITE INC COM Common Stocks 64118Q107 8 122 SH SOLE 80 122 0 0 NEUROCRINE BIOSCIENCES INC COM Common Stocks 64125C109 439 11096 SH DFND 11096 0 0 NEUROCRINE BIOSCIENCES INC COM Common Stocks 64125C109 908 22958 SH SOLE 80 22958 0 0 NEUSTAR INC CL A Common Stocks 64126X201 726 29512 SH DFND 29512 0 0 NEUSTAR INC CL A Common Stocks 64126X201 2630 106900 SH SOLE 80 106900 0 0 NEVRO CORP COM Common Stocks 64157F103 2196 39034 SH DFND 39034 0 0 NEVRO CORP COM Common Stocks 64157F103 614 10919 SH DFND 22 10919 0 0 NEVRO CORP COM Common Stocks 64157F103 411 7300 SH DFND 63 7300 0 0 NEVRO CORP COM Common Stocks 64157F103 202 3586 SH DFND 64 3586 0 0 NEVRO CORP COM Common Stocks 64157F103 1255 22299 SH SOLE 80 22299 0 0 NEVSUN RES LTD COM Common Stocks 64156L101 607 187286 SH DFND 187286 0 0 NEVSUN RES LTD COM Common Stocks 64156L101 353 108600 SH DFND 2 108600 0 0 NEVSUN RES LTD COM Common Stocks 64156L101 708 218000 SH DFND 18 218000 0 0 NEVSUN RES LTD COM Common Stocks 64156L101 612 188423 SH DFND 40 188423 0 0 NEW GOLD INC CDA COM Common Stocks 644535106 1904 508993 SH DFND 508993 0 0 NEW GOLD INC CDA COM Common Stocks 644535106 1168 311617 SH DFND 40 311617 0 0 NEW GOLD INC CDA COM Common Stocks 644535106 3076 824737 SH DFND 54 824737 0 0 NEW GOLD INC CDA COM Common Stocks 644535106 256 68585 SH DFND 73 68585 0 0 NEW GOLD INC CDA COM Common Stocks 644535106 773 207143 SH SOLE 80 207143 0 0 NEW JERSEY RES COM Common Stocks 646025106 4818 132256 SH DFND 132256 0 0 NEW JERSEY RES COM Common Stocks 646025106 2305 63282 SH DFND 51 63282 0 0 NEW JERSEY RES COM Common Stocks 646025106 8058 221117 SH DFND 66 221117 0 0 NEW JERSEY RES COM Common Stocks 646025106 1603 44014 SH SOLE 80 44014 0 0 NEW MEDIA INVT GROUP INC COM Common Stocks 64704V106 497 29839 SH DFND 69 29839 0 0 NEW MEDIA INVT GROUP INC COM Common Stocks 64704V106 33 2011 SH SOLE 80 2011 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR Common Stocks 647581107 11393 329344 SH DFND 329344 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR Common Stocks 647581107 2598 75109 SH DFND 2 75109 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR Common Stocks 647581107 9408 271980 SH DFND 4 271980 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR Common Stocks 647581107 5430 157034 SH DFND 10 157034 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR Common Stocks 647581107 1051 30391 SH DFND 18 30391 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR Common Stocks 647581107 1679 48502 SH DFND 65 48502 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR Common Stocks 647581107 2878 83206 SH SOLE 80 83206 0 0 NEW RELIC INC COM Common Stocks 64829B100 610 23406 SH DFND 23406 0 0 NEW RELIC INC COM Common Stocks 64829B100 342 13100 SH DFND 51 13100 0 0 NEW RESIDENTIAL INVT CORP COM NEW Common Stocks 64828T201 1291 111013 SH DFND 111013 0 0 NEW RESIDENTIAL INVT CORP COM NEW Common Stocks 64828T201 4695 403715 SH DFND 28 403715 0 0 NEW RESIDENTIAL INVT CORP COM NEW Common Stocks 64828T201 591 50800 SH DFND 63 50800 0 0 NEW RESIDENTIAL INVT CORP COM NEW Common Stocks 64828T201 850 73124 SH DFND 69 73124 0 0 NEW RESIDENTIAL INVT CORP COM NEW Common Stocks 64828T201 2607 224181 SH SOLE 80 224181 0 0 NEW SR INVT GROUP INC COM Common Stocks 648691103 1056 102492 SH DFND 102492 0 0 NEW SR INVT GROUP INC COM Common Stocks 648691103 3146 305395 SH DFND 5 305395 0 0 NEW SR INVT GROUP INC COM Common Stocks 648691103 637 61800 SH DFND 69 61800 0 0 NEW SR INVT GROUP INC COM Common Stocks 648691103 2269 220286 SH SOLE 80 220286 0 0 NEW YORK CMNTY BANCORP INC COM Common Stocks 649445103 7297 459193 SH DFND 459193 0 0 NEW YORK CMNTY BANCORP INC COM Common Stocks 649445103 81 5100 SH DFND 46 5100 0 0 NEW YORK CMNTY BANCORP INC COM Common Stocks 649445103 3959 249300 SH DFND 52 249300 0 0 NEW YORK CMNTY BANCORP INC COM Common Stocks 649445103 217 13640 SH SOLE 80 13640 0 0 NEW YORK MTG TR INC COM PAR $.02 Common Stocks 649604501 1692 357007 SH DFND 357007 0 0 NEW YORK MTG TR INC COM PAR $.02 Common Stocks 649604501 425 89596 SH DFND 51 89596 0 0 NEW YORK MTG TR INC COM PAR $.02 Common Stocks 649604501 203 42922 SH SOLE 80 42922 0 0 NEW YORK REIT INC COM Common Stocks 64976L109 5190 513856 SH DFND 513856 0 0 NEW YORK REIT INC COM Common Stocks 64976L109 1489 148040 SH DFND 43 148040 0 0 NEW YORK REIT INC COM Common Stocks 64976L109 2368 234473 SH SOLE 80 234473 0 0 NEW YORK TIMES CO CL A Common Stocks 650111107 36 2926 SH DFND 2926 0 0 NEW YORK TIMES CO CL A Common Stocks 650111107 1343 107790 SH DFND 51 107790 0 0 NEW YORK TIMES CO CL A Common Stocks 650111107 32 2600 SH SOLE 80 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225173 0 0 NII HLDGS INC COM PAR $0.001 Common Stocks 62913F508 277 50000 SH DFND 88 50000 0 0 NIKE INC CL B Common Stocks 654106103 49535 805458 SH DFND 805458 0 0 NIKE INC CL B Common Stocks 654106103 2342 38100 SH DFND 11 38100 0 0 NIKE INC CL B Common Stocks 654106103 7778 126395 SH DFND 22 126395 0 0 NIKE INC CL B Common Stocks 654106103 5255 85482 SH DFND 25 85482 0 0 NIKE INC CL B Common Stocks 654106103 42573 692580 SH DFND 35 692580 0 0 NIKE INC CL B Common Stocks 654106103 7779 126587 SH DFND 39 126587 0 0 NIKE INC CL B Common Stocks 654106103 1976 32147 SH DFND 44 32147 0 0 NIKE INC CL B Common Stocks 654106103 266 4323 SH DFND 50 4323 0 0 NIKE INC CL B Common Stocks 654106103 14704 239204 SH DFND 51 239204 0 0 NIKE INC CL B Common Stocks 654106103 16425 267206 SH DFND 70 267206 0 0 NIKE INC CL B Common Stocks 654106103 1066 17343 SH DFND 73 17343 0 0 NIKE INC CL B Common Stocks 654106103 5968 97090 SH DFND 86 97090 0 0 NIKE INC CL B Common Stocks 654106103 6550 106590 SH 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DFND 51 17300 0 0 NN INC COM Common Stocks 629337106 1145 83700 SH DFND 83700 0 0 NN INC COM Common Stocks 629337106 237 17297 SH DFND 76 17297 0 0 NOBILIS HEALTH CORP COM Common Stocks 65500B103 364 116814 SH DFND 116814 0 0 NOBILIS HEALTH CORP COM Common Stocks 65500B103 407 130470 SH DFND 22 130470 0 0 NOBILIS HEALTH CORP COM Common Stocks 65500B103 407 130470 SH DFND 85 130470 0 0 NOBILIS HEALTH CORP COM Common Stocks 65500B103 1080 346086 SH SOLE 80 346086 0 0 NOBLE CORP PLC SHS USD Common Stocks G65431101 5637 544429 SH DFND 544429 0 0 NOBLE CORP PLC SHS USD Common Stocks G65431101 5267 508870 SH DFND 3 508870 0 0 NOBLE CORP PLC SHS USD Common Stocks G65431101 839 81066 SH DFND 8 81066 0 0 NOBLE CORP PLC SHS USD Common Stocks G65431101 662 64000 SH DFND 65 64000 0 0 NOBLE CORP PLC SHS USD Common Stocks G65431101 18 1713 SH SOLE 80 1713 0 0 NOBLE ENERGY INC COM Common Stocks 655044105 2546 81019 SH DFND 81019 0 0 NOBLE ENERGY INC COM Common Stocks 655044105 735 23400 SH DFND 17 23400 0 0 NOBLE ENERGY INC COM Common Stocks 655044105 741 23600 SH DFND 51 23600 0 0 NOBLE ENERGY INC COM Common Stocks 655044105 50 1607 SH SOLE 80 1607 0 0 NOKIA CORP SPONSORED ADR Common Stocks 654902204 39 6514 SH DFND 9 6514 0 0 NOMAD HLDGS LTD USD ORD SHS ADDED Common Stocks G6564A105 1132 125582 SH DFND 125582 0 0 NOMAD HLDGS LTD USD ORD SHS ADDED Common Stocks G6564A105 690 76559 SH DFND 5 76559 0 0 NOMAD HLDGS LTD USD ORD SHS ADDED Common Stocks G6564A105 405 45000 SH DFND 88 45000 0 0 NOMAD HLDGS LTD USD ORD SHS ADDED Common Stocks G6564A105 14265 1580345 SH DFND 90 1580345 0 0 NOMAD HLDGS LTD USD ORD SHS ADDED Common Stocks G6564A105 3485 386758 SH SOLE 80 386758 0 0 NOMURA HLDGS INC SPONSORED ADR Common Stocks 65535H208 3506 789736 SH DFND 789736 0 0 NOODLES & CO CL A Common Stocks 65540B105 1342 113174 SH DFND 113174 0 0 NOODLES & CO CL A Common Stocks 65540B105 1454 122611 SH DFND 63 122611 0 0 NOODLES & CO CL A Common Stocks 65540B105 2182 183981 SH SOLE 80 183981 0 0 NORBORD INC COM NEW ADDED Common Stocks 65548P403 173 8700 SH DFND 8700 0 0 NORDIC AMERN OFFSHORE LTD SHS Common Stocks Y6366T112 182 40654 SH DFND 40654 0 0 NORDSON CORP COM Common Stocks 655663102 677 8908 SH DFND 8908 0 0 NORDSON CORP COM Common Stocks 655663102 901 11849 SH SOLE 80 11849 0 0 NORDSTROM INC COM Common Stocks 655664100 1121 19589 SH DFND 19589 0 0 NORDSTROM INC COM Common Stocks 655664100 606 10600 SH DFND 51 10600 0 0 NORDSTROM INC COM Common Stocks 655664100 283 4949 SH SOLE 80 4949 0 0 NORFOLK SOUTHERN CORP COM Common Stocks 655844108 14268 171307 SH DFND 171307 0 0 NORFOLK SOUTHERN CORP COM Common Stocks 655844108 1132 13600 SH DFND 9 13600 0 0 NORFOLK SOUTHERN CORP COM Common Stocks 655844108 16017 192400 SH DFND 12 192400 0 0 NORFOLK SOUTHERN CORP COM Common Stocks 655844108 3630 43600 SH DFND 55 43600 0 0 NORFOLK SOUTHERN CORP COM Common Stocks 655844108 6353 76307 SH SOLE 80 76307 0 0 NORTHEAST BANCORP COM NEW Common Stocks 663904209 1259 118700 SH SOLE 80 118700 0 0 NORTHERN DYNASTY MINERALS LT COM NEW Common Stocks 66510M204 109 340571 SH DFND 340571 0 0 NORTHERN DYNASTY MINERALS LT COM NEW Common Stocks 66510M204 180 561647 SH DFND 54 561647 0 0 NORTHERN DYNASTY MINERALS LT COM NEW Common Stocks 66510M204 76 238236 SH DFND 73 238236 0 0 NORTHERN DYNASTY MINERALS LT COM NEW Common Stocks 66510M204 109 340571 SH SOLE 80 340571 0 0 NORTHERN TR CORP COM Common Stocks 665859104 8463 129274 SH DFND 129274 0 0 NORTHERN TR CORP COM Common Stocks 665859104 1955 30000 SH DFND 24 30000 0 0 NORTHERN TR CORP COM Common Stocks 665859104 12653 194150 SH DFND 51 194150 0 0 NORTHERN TR CORP COM Common Stocks 665859104 1662 25502 SH DFND 90 25502 0 0 NORTHERN TR CORP COM Common Stocks 665859104 4859 74563 SH SOLE 80 74563 0 0 NORTHFIELD BANCORP INC DEL COM Common Stocks 66611T108 2404 146239 SH DFND 146239 0 0 NORTHFIELD BANCORP INC DEL COM Common Stocks 66611T108 1020 62014 SH DFND 2 62014 0 0 NORTHFIELD BANCORP INC DEL COM Common Stocks 66611T108 3094 188200 SH DFND 78 188200 0 0 NORTHFIELD BANCORP INC DEL COM Common Stocks 66611T108 389 23665 SH SOLE 80 23665 0 0 NORTHRIM BANCORP INC COM Common Stocks 666762109 1605 67124 SH DFND 67124 0 0 NORTHRIM BANCORP INC COM Common Stocks 666762109 270 11285 SH DFND 76 11285 0 0 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 14438 72910 SH DFND 72910 0 0 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 1542 7794 SH DFND 3 7794 0 0 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 883 4463 SH DFND 8 4463 0 0 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 825 4170 SH DFND 50 4170 0 0 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 21046 106349 SH DFND 51 106349 0 0 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 2360 11924 SH DFND 58 11924 0 0 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 40 200 SH DFND 65 200 0 0 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 13641 68927 SH DFND 70 68927 0 0 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 12668 64012 SH SOLE 80 64012 0 0 NORTHSTAR ASSET MGMT GROUP I COM Common Stocks 66705Y104 490 43200 SH DFND 43200 0 0 NORTHSTAR ASSET MGMT GROUP I COM Common Stocks 66705Y104 82 7248 SH DFND 70 7248 0 0 NORTHSTAR ASSET MGMT GROUP I COM Common Stocks 66705Y104 15 1304 SH SOLE 80 1304 0 0 NORTHSTAR REALTY EUROPE CORP COM Common Stocks 66706L101 155 13326 SH DFND 13326 0 0 NORTHSTAR REALTY EUROPE CORP COM Common Stocks 66706L101 3 224 SH SOLE 80 224 0 0 NORTHSTAR RLTY FIN CORP COM Common Stocks 66704R803 176 13452 SH DFND 13452 0 0 NORTHSTAR RLTY FIN CORP COM Common Stocks 66704R803 698 53163 SH DFND 3 53163 0 0 NORTHSTAR RLTY FIN CORP COM Common Stocks 66704R803 9 672 SH SOLE 80 672 0 0 NORTHWEST BANCSHARES INC MD COM Common Stocks 667340103 2204 163130 SH DFND 163130 0 0 NORTHWEST BANCSHARES INC MD COM Common Stocks 667340103 1846 136614 SH DFND 2 136614 0 0 NORTHWEST BANCSHARES INC MD COM Common Stocks 667340103 7188 532081 SH DFND 28 532081 0 0 NORTHWEST BANCSHARES INC MD COM Common Stocks 667340103 900 66600 SH DFND 63 66600 0 0 NORTHWEST BANCSHARES INC MD COM Common Stocks 667340103 2196 162533 SH SOLE 80 162533 0 0 NORTHWEST NAT GAS CO COM Common Stocks 667655104 3204 59502 SH DFND 59502 0 0 NORTHWEST NAT GAS CO COM Common Stocks 667655104 813 15097 SH DFND 51 15097 0 0 NORTHWEST NAT GAS CO COM Common Stocks 667655104 621 11532 SH SOLE 80 11532 0 0 NORTHWEST PIPE CO COM Common Stocks 667746101 217 23494 SH DFND 51 23494 0 0 NORTHWEST PIPE CO COM Common Stocks 667746101 155 16857 SH SOLE 80 16857 0 0 NORTHWESTERN CORP COM NEW Common Stocks 668074305 10916 176773 SH DFND 176773 0 0 NORTHWESTERN CORP COM NEW Common Stocks 668074305 1949 31562 SH SOLE 80 31562 0 0 NORWEGIAN CRUISE LINE HLDGS SHS Common Stocks G66721104 11902 215241 SH DFND 215241 0 0 NORWEGIAN CRUISE LINE HLDGS SHS Common Stocks G66721104 647 11700 SH DFND 51 11700 0 0 NORWEGIAN CRUISE LINE HLDGS SHS Common Stocks G66721104 9587 173400 SH DFND 55 173400 0 0 NORWEGIAN CRUISE LINE HLDGS SHS Common Stocks G66721104 1486 26879 SH DFND 73 26879 0 0 NORWEGIAN CRUISE LINE HLDGS SHS Common Stocks G66721104 1078 19505 SH SOLE 80 19505 0 0 NOVAGOLD RES INC COM NEW Common Stocks 66987E206 423 83884 SH DFND 83884 0 0 NOVAGOLD RES INC COM NEW Common Stocks 66987E206 2071 410902 SH DFND 54 410902 0 0 NOVAGOLD RES INC COM NEW Common Stocks 66987E206 124 24533 SH DFND 73 24533 0 0 NOVAGOLD RES INC COM NEW Common Stocks 66987E206 423 83884 SH SOLE 80 83884 0 0 NOVARTIS A G SPONSORED ADR Common Stocks 66987V109 5492 75300 SH DFND 75300 0 0 NOVATEL WIRELESS INC COM NEW Common Stocks 66987M604 7 3900 SH DFND 51 3900 0 0 NOVATEL WIRELESS INC COM NEW Common Stocks 66987M604 5 2900 SH SOLE 80 2900 0 0 NOVO-NORDISK A S ADR Common Stocks 670100205 1634 30149 SH DFND 9 30149 0 0 NOW INC COM Common Stocks 67011P100 11157 629613 SH DFND 629613 0 0 NOW INC COM Common Stocks 67011P100 1457 82200 SH DFND 51 82200 0 0 NOW INC COM Common Stocks 67011P100 793 44736 SH DFND 59 44736 0 0 NOW INC COM Common Stocks 67011P100 432 24201 SH DFND 60 24201 0 0 NOW INC COM Common Stocks 67011P100 133 7492 SH SOLE 80 7492 0 0 NRG ENERGY INC COM NEW Common Stocks 629377508 370 28436 SH DFND 28436 0 0 NRG ENERGY INC COM NEW Common Stocks 629377508 1851 142286 SH DFND 3 142286 0 0 NRG ENERGY INC COM NEW Common Stocks 629377508 93 7172 SH DFND 8 7172 0 0 NRG ENERGY INC COM NEW Common Stocks 629377508 1598 122800 SH DFND 89 122800 0 0 NRG ENERGY INC COM NEW Common Stocks 629377508 13 962 SH SOLE 80 962 0 0 NRG YIELD INC CL A NEW Common Stocks 62942X306 2188 161202 SH DFND 23 161202 0 0 NRG YIELD INC CL A NEW Common Stocks 62942X306 602 44356 SH SOLE 80 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 80 1387 0 0 NTELOS HLDGS CORP COM NEW Common Stocks 67020Q305 996 108220 SH SOLE 80 108220 0 0 NU SKIN ENTERPRISES INC CL A Common Stocks 67018T105 287 7478 SH DFND 7478 0 0 NU SKIN ENTERPRISES INC CL A Common Stocks 67018T105 122 3190 SH DFND 3 3190 0 0 NU SKIN ENTERPRISES INC CL A Common Stocks 67018T105 22 564 SH SOLE 80 564 0 0 NUANCE COMMUNICATIONS INC COM Common Stocks 67020Y100 57 3034 SH DFND 3034 0 0 NUANCE COMMUNICATIONS INC COM Common Stocks 67020Y100 960 51380 SH DFND 9 51380 0 0 NUANCE COMMUNICATIONS INC COM Common Stocks 67020Y100 849 45400 SH DFND 22 45400 0 0 NUANCE COMMUNICATIONS INC COM Common Stocks 67020Y100 245 13100 SH DFND 51 13100 0 0 NUANCE COMMUNICATIONS INC COM Common Stocks 67020Y100 5756 307300 SH DFND 65 307300 0 0 NUANCE COMMUNICATIONS INC COM Common Stocks 67020Y100 490 26223 SH SOLE 80 26223 0 0 NUCOR CORP COM Common Stocks 670346105 2979 62911 SH DFND 62911 0 0 NUCOR CORP COM Common Stocks 670346105 2276 48052 SH DFND 22 48052 0 0 NUCOR CORP COM Common Stocks 670346105 1066 22540 SH SOLE 80 22540 0 0 NUTRACEUTICAL INTL CORP COM Common Stocks 67060Y101 67 2737 SH DFND 2737 0 0 NUTRACEUTICAL INTL CORP COM Common Stocks 67060Y101 19 799 SH DFND 2 799 0 0 NUTRI SYS INC NEW COM Common Stocks 67069D108 168 8064 SH DFND 8064 0 0 NUTRI SYS INC NEW COM Common Stocks 67069D108 213 10213 SH DFND 2 10213 0 0 NUTRI SYS INC NEW COM Common Stocks 67069D108 519 24881 SH SOLE 80 24881 0 0 NUVASIVE INC COM Common Stocks 670704105 258 5300 SH DFND 22 5300 0 0 NUVASIVE INC COM Common Stocks 670704105 1410 28990 SH DFND 72 28990 0 0 NUVASIVE INC COM Common Stocks 670704105 360 7392 SH SOLE 80 7392 0 0 NUVECTRA CORP COM ADDED Common Stocks 67075N108 72 13358 SH DFND 13358 0 0 NUVECTRA CORP COM ADDED Common Stocks 67075N108 56 10412 SH SOLE 80 10412 0 0 NV5 GLOBAL INC COM Common Stocks 62945V109 1039 38718 SH DFND 38718 0 0 NV5 GLOBAL INC COM Common Stocks 62945V109 78 2890 SH DFND 76 2890 0 0 NV5 GLOBAL INC COM Common Stocks 62945V109 792 29531 SH SOLE 80 29531 0 0 NVE CORP COM NEW Common Stocks 629445206 347 6134 SH DFND 6134 0 0 NVIDIA CORP COM Common Stocks 67066G104 21091 591883 SH DFND 591883 0 0 NVIDIA CORP COM Common Stocks 67066G104 2121 59529 SH DFND 9 59529 0 0 NVIDIA CORP COM Common Stocks 67066G104 1447 40600 SH DFND 22 40600 0 0 NVIDIA CORP COM Common Stocks 67066G104 338 9493 SH DFND 70 9493 0 0 NVIDIA CORP COM Common Stocks 67066G104 1091 30634 SH SOLE 80 30634 0 0 NVR INC COM Common Stocks 62944T105 3416 1971 SH DFND 1971 0 0 NVR INC COM Common Stocks 62944T105 5312 3066 SH DFND 3 3066 0 0 NVR INC COM Common Stocks 62944T105 378 218 SH DFND 8 218 0 0 NVR INC COM Common Stocks 62944T105 173 100 SH DFND 46 100 0 0 NVR INC COM Common Stocks 62944T105 740 427 SH DFND 50 427 0 0 NVR INC COM Common Stocks 62944T105 7685 4436 SH DFND 51 4436 0 0 NVR INC COM Common Stocks 62944T105 989 571 SH DFND 65 571 0 0 NVR INC COM Common Stocks 62944T105 3472 2004 SH SOLE 80 2004 0 0 NXP SEMICONDUCTORS N V COM Common Stocks N6596X109 10957 135131 SH DFND 135131 0 0 NXP SEMICONDUCTORS N V COM Common Stocks N6596X109 5887 72535 SH DFND 22 72535 0 0 NXP SEMICONDUCTORS N V COM Common Stocks N6596X109 10516 129717 SH DFND 25 129717 0 0 NXP SEMICONDUCTORS N V COM Common Stocks N6596X109 5951 73400 SH DFND 55 73400 0 0 NXP SEMICONDUCTORS N V COM Common Stocks N6596X109 18444 227506 SH DFND 84 227506 0 0 NXP SEMICONDUCTORS N V COM Common Stocks N6596X109 8903 109823 SH DFND 90 109823 0 0 NXP SEMICONDUCTORS N V COM Common Stocks N6596X109 11088 136769 SH DFND 93 136769 0 0 NXP SEMICONDUCTORS N V COM Common Stocks N6596X109 4083 50362 SH DFND 94 50362 0 0 NXP SEMICONDUCTORS N V COM Common Stocks N6596X109 15887 195963 SH SOLE 80 195963 0 0 NXP SEMICONDUCTORS N V DBCV 1.000%12/0 Common Stocks 62952QAB6 2111 1900000 SH DFND 1900000 0 0 O REILLY AUTOMOTIVE INC NEW COM Common Stocks 67103H107 23925 87412 SH DFND 87412 0 0 O REILLY AUTOMOTIVE INC NEW COM Common Stocks 67103H107 4187 15300 SH DFND 9 15300 0 0 O REILLY AUTOMOTIVE INC NEW COM Common Stocks 67103H107 301 1100 SH DFND 46 1100 0 0 O REILLY AUTOMOTIVE INC NEW COM Common Stocks 67103H107 1939 7086 SH DFND 50 7086 0 0 O REILLY AUTOMOTIVE INC NEW COM Common Stocks 67103H107 5684 20770 SH DFND 51 20770 0 0 O REILLY AUTOMOTIVE INC NEW COM Common Stocks 67103H107 2134 7800 SH DFND 52 7800 0 0 O REILLY AUTOMOTIVE INC NEW COM Common Stocks 67103H107 6730 24592 SH DFND 57 24592 0 0 O REILLY AUTOMOTIVE INC NEW COM Common Stocks 67103H107 134 490 SH DFND 65 490 0 0 O REILLY AUTOMOTIVE INC NEW COM Common Stocks 67103H107 9966 36430 SH DFND 93 36430 0 0 O REILLY AUTOMOTIVE INC NEW COM Common Stocks 67103H107 3548 12964 SH SOLE 80 12964 0 0 O2MICRO INTERNATIONAL LTD SPONS ADR Common Stocks 67107W100 64 40835 SH DFND 40835 0 0 O2MICRO INTERNATIONAL LTD SPONS ADR Common Stocks 67107W100 329 209735 SH SOLE 80 209735 0 0 OASIS PETE INC NEW COM Common Stocks 674215108 584 80210 SH DFND 80210 0 0 OASIS PETE INC NEW COM Common Stocks 674215108 260 35700 SH DFND 65 35700 0 0 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 57639 842029 SH DFND 842029 0 0 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 13340 194947 SH DFND 12 194947 0 0 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 5198 75960 SH DFND 20 75960 0 0 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 1574 23000 SH DFND 24 23000 0 0 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 1289 18840 SH DFND 31 18840 0 0 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 837 12226 SH DFND 50 12226 0 0 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 44115 644674 SH DFND 56 644674 0 0 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 285 4165 SH DFND 73 4165 0 0 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 13739 200771 SH SOLE 80 200771 0 0 OCEANEERING INTL INC COM Common Stocks 675232102 916 27534 SH DFND 27534 0 0 OCEANEERING INTL INC COM Common Stocks 675232102 515 15497 SH DFND 3 15497 0 0 OCEANEERING INTL INC COM Common Stocks 675232102 307 9236 SH DFND 8 9236 0 0 OCEANEERING INTL INC COM Common Stocks 675232102 7671 230784 SH DFND 51 230784 0 0 OCEANEERING INTL INC COM Common Stocks 675232102 1559 46888 SH DFND 70 46888 0 0 OCEANEERING INTL INC COM Common Stocks 675232102 2452 73800 SH DFND 83 73800 0 0 OCEANEERING INTL INC COM Common Stocks 675232102 2258 67920 SH SOLE 80 67920 0 0 OCEANFIRST FINL CORP COM Common Stocks 675234108 306 17281 SH DFND 51 17281 0 0 OCEANFIRST FINL CORP COM Common Stocks 675234108 42 2377 SH SOLE 80 2377 0 0 OCLARO INC COM NEW Common Stocks 67555N206 893 165436 SH DFND 29 165436 0 0 OCLARO INC COM NEW Common Stocks 67555N206 446 82611 SH DFND 51 82611 0 0 OCLARO INC COM NEW Common Stocks 67555N206 154 28500 SH SOLE 80 28500 0 0 OFFICE DEPOT INC COM Common Stocks 676220106 2745 386610 SH DFND 386610 0 0 OFFICE DEPOT INC COM Common Stocks 676220106 817 115000 SH DFND 88 115000 0 0 OFFICE DEPOT INC COM Common Stocks 676220106 14 1923 SH SOLE 80 1923 0 0 OFG BANCORP COM Common Stocks 67103X102 5291 756988 SH DFND 756988 0 0 OFG BANCORP COM Common Stocks 67103X102 5712 817148 SH SOLE 80 817148 0 0 OGE ENERGY CORP COM Common Stocks 670837103 621 21669 SH DFND 21669 0 0 OGE ENERGY CORP COM Common Stocks 670837103 865 30200 SH DFND 51 30200 0 0 OGE ENERGY CORP COM Common Stocks 670837103 301 10515 SH SOLE 80 10515 0 0 OIL DRI CORP AMER COM Common Stocks 677864100 342 10112 SH DFND 2 10112 0 0 OIL STS INTL INC COM Common Stocks 678026105 245 7775 SH DFND 7775 0 0 OIL STS INTL INC COM Common Stocks 678026105 3283 104150 SH DFND 3 104150 0 0 OIL STS INTL INC COM Common Stocks 678026105 128 4053 SH DFND 8 4053 0 0 OIL STS INTL INC COM Common Stocks 678026105 313 9930 SH DFND 34 9930 0 0 OIL STS INTL INC COM Common Stocks 678026105 102 3226 SH DFND 70 3226 0 0 OLD DOMINION FGHT LINES INC COM Common Stocks 679580100 3036 43592 SH DFND 43592 0 0 OLD DOMINION FGHT LINES INC COM Common Stocks 679580100 438 6285 SH DFND 34 6285 0 0 OLD DOMINION FGHT LINES INC COM Common Stocks 679580100 571 8208 SH DFND 64 8208 0 0 OLD DOMINION FGHT LINES INC COM Common Stocks 679580100 202 2902 SH DFND 76 2902 0 0 OLD DOMINION FGHT LINES INC COM Common Stocks 679580100 1742 25015 SH SOLE 80 25015 0 0 OLD NATL BANCORP IND COM Common Stocks 680033107 4718 387016 SH DFND 387016 0 0 OLD NATL BANCORP IND COM Common Stocks 680033107 10106 829039 SH DFND 28 829039 0 0 OLD NATL BANCORP IND COM Common Stocks 680033107 2075 170231 SH DFND 51 170231 0 0 OLD NATL BANCORP IND COM Common Stocks 680033107 1270 104200 SH DFND 63 104200 0 0 OLD NATL BANCORP IND COM Common Stocks 680033107 5698 467410 SH SOLE 80 467410 0 0 OLD REP INTL CORP COM Common Stocks 680223104 802 43780 SH DFND 43780 0 0 OLD REP INTL CORP COM Common Stocks 680223104 622 34000 SH DFND 51 34000 0 0 OLD REP INTL CORP COM Common Stocks 680223104 77 4200 SH DFND 65 4200 0 0 OLD REP INTL CORP COM Common Stocks 680223104 972 53191 SH SOLE 80 53191 0 0 OLD REP INTL CORP NOTE 3.750% 3/1 Common Stocks 680223AH7 1200 965000 SH DFND 965000 0 0 OLD SECOND BANCORP INC ILL COM Common Stocks 680277100 713 99406 SH DFND 99406 0 0 OLD SECOND BANCORP INC ILL COM Common Stocks 680277100 1542 215091 SH SOLE 80 215091 0 0 OLIN CORP COM PAR $1 Common Stocks 680665205 102 5854 SH DFND 5854 0 0 OLIN CORP COM PAR $1 Common Stocks 680665205 6204 357182 SH DFND 51 357182 0 0 OLIN CORP COM PAR $1 Common Stocks 680665205 1386 79800 SH SOLE 80 79800 0 0 OLLIES BARGAIN OUTLT HLDGS I COM Common Stocks 681116109 642 27410 SH DFND 22 27410 0 0 OLLIES BARGAIN OUTLT HLDGS I COM Common Stocks 681116109 827 35289 SH DFND 29 35289 0 0 OLLIES BARGAIN OUTLT HLDGS I COM Common Stocks 681116109 200 8538 SH DFND 64 8538 0 0 OLLIES BARGAIN OUTLT HLDGS I COM Common Stocks 681116109 642 27410 SH DFND 85 27410 0 0 OLLIES BARGAIN OUTLT HLDGS I COM Common Stocks 681116109 1708 72880 SH SOLE 80 72880 0 0 OLYMPIC STEEL INC COM Common Stocks 68162K106 32 1873 SH DFND 2 1873 0 0 OLYMPIC STEEL INC COM Common Stocks 68162K106 36 2100 SH DFND 51 2100 0 0 OLYMPIC STEEL INC COM Common Stocks 68162K106 5 300 SH SOLE 80 300 0 0 OM ASSET MGMT PLC SHS Common Stocks G67506108 1455 108988 SH DFND 108988 0 0 OM ASSET MGMT PLC SHS Common Stocks G67506108 2103 157546 SH DFND 72 157546 0 0 OMEGA FLEX INC COM Common Stocks 682095104 107 3079 SH SOLE 80 3079 0 0 OMEGA HEALTHCARE INVS INC COM Common Stocks 681936100 4271 120951 SH DFND 120951 0 0 OMEGA HEALTHCARE INVS INC COM Common Stocks 681936100 29857 845827 SH DFND 19 744914 0 100913 OMEGA HEALTHCARE INVS INC COM Common Stocks 681936100 552 15638 SH DFND 62 15638 0 0 OMEGA HEALTHCARE INVS INC COM Common Stocks 681936100 3339 94590 SH SOLE 80 94590 0 0 OMEGA PROTEIN CORP COM Common Stocks 68210P107 4325 255318 SH DFND 255318 0 0 OMEGA PROTEIN CORP COM Common Stocks 68210P107 407 24022 SH DFND 2 24022 0 0 OMEGA PROTEIN CORP COM Common Stocks 68210P107 1871 110444 SH SOLE 80 110444 0 0 OMEROS CORP COM Common Stocks 682143102 422 27530 SH SOLE 80 27530 0 0 OMNICELL INC COM Common Stocks 68213N109 718 25760 SH DFND 25760 0 0 OMNICELL INC COM Common Stocks 68213N109 77 2751 SH SOLE 80 2751 0 0 OMNICOM GROUP INC COM Common Stocks 681919106 9996 119798 SH DFND 119798 0 0 OMNICOM GROUP INC COM Common Stocks 681919106 4157 49950 SH DFND 20 49950 0 0 OMNICOM GROUP INC COM Common Stocks 681919106 141 1700 SH DFND 51 1700 0 0 OMNICOM GROUP INC COM Common Stocks 681919106 8505 102193 SH DFND 59 102193 0 0 OMNICOM GROUP INC COM Common Stocks 681919106 4634 55297 SH DFND 60 55297 0 0 OMNICOM GROUP INC COM Common Stocks 681919106 3944 47386 SH DFND 75 47386 0 0 OMNICOM GROUP INC COM Common Stocks 681919106 3553 42687 SH SOLE 80 42687 0 0 OMNOVA SOLUTIONS INC COM Common Stocks 682129101 1101 197984 SH DFND 197984 0 0 OMNOVA SOLUTIONS INC COM Common Stocks 682129101 215 38724 SH DFND 76 38724 0 0 OMNOVA SOLUTIONS INC COM Common Stocks 682129101 34 6100 SH SOLE 80 6100 0 0 ON ASSIGNMENT INC COM Common Stocks 682159108 444 12039 SH DFND 30 12039 0 0 ON ASSIGNMENT INC COM Common Stocks 682159108 3300 89375 SH DFND 33 89375 0 0 ON ASSIGNMENT INC COM Common Stocks 682159108 1665 45100 SH DFND 63 45100 0 0 ON ASSIGNMENT INC COM Common Stocks 682159108 163 4428 SH DFND 64 4428 0 0 ON ASSIGNMENT INC COM Common Stocks 682159108 580 15713 SH SOLE 80 15713 0 0 ON DECK CAP INC COM Common Stocks 682163100 55 7070 SH DFND 51 7070 0 0 ON SEMICONDUCTOR CORP COM Common Stocks 682189105 551 57506 SH DFND 57506 0 0 ON SEMICONDUCTOR CORP COM Common Stocks 682189105 2430 253404 SH DFND 3 253404 0 0 ON SEMICONDUCTOR CORP COM Common Stocks 682189105 1177 122700 SH DFND 51 122700 0 0 ON SEMICONDUCTOR CORP COM Common Stocks 682189105 179 18714 SH SOLE 80 18714 0 0 ONE GAS INC COM Common Stocks 68235P108 3115 50990 SH DFND 50990 0 0 ONE GAS INC COM Common Stocks 68235P108 1118 18300 SH DFND 51 18300 0 0 ONE GAS INC COM Common Stocks 68235P108 318 5200 SH DFND 65 5200 0 0 ONE GAS INC COM Common Stocks 68235P108 1423 23287 SH DFND 66 23287 0 0 ONE GAS INC COM Common Stocks 68235P108 5409 88527 SH DFND 70 88527 0 0 ONE GAS INC COM Common Stocks 68235P108 2546 41667 SH SOLE 80 41667 0 0 ONE LIBERTY PPTYS INC COM Common Stocks 682406103 18 795 SH DFND 795 0 0 ONEBEACON INSURANCE GROUP LT CL A Common Stocks G67742109 4915 386093 SH DFND 386093 0 0 ONEMAIN HLDGS INC COM Common Stocks 68268W103 89 3252 SH DFND 3252 0 0 ONEMAIN HLDGS INC COM Common Stocks 68268W103 1248 45500 SH DFND 51 45500 0 0 ONEMAIN HLDGS INC COM Common Stocks 68268W103 993 36200 SH DFND 69 36200 0 0 ONEMAIN HLDGS INC COM Common Stocks 68268W103 829 30218 SH SOLE 80 30218 0 0 ONEOK INC NEW COM Common Stocks 682680103 250 8380 SH DFND 8380 0 0 ONEOK INC NEW COM Common Stocks 682680103 5005 167558 SH DFND 66 167558 0 0 ONEOK INC NEW COM Common Stocks 682680103 471 15767 SH SOLE 80 15767 0 0 OOMA INC COM Common Stocks 683416101 73 12310 SH DFND 51 12310 0 0 OOMA INC COM Common Stocks 683416101 27 4500 SH SOLE 80 4500 0 0 OPEN TEXT CORP COM Common Stocks 683715106 25417 489418 SH DFND 489418 0 0 OPEN TEXT CORP COM Common Stocks 683715106 143 2763 SH DFND 6 2763 0 0 OPEN TEXT CORP COM Common Stocks 683715106 2778 53400 SH DFND 18 53400 0 0 OPEN TEXT CORP COM Common Stocks 683715106 2388 45900 SH DFND 35 45900 0 0 OPEN TEXT CORP COM Common Stocks 683715106 2954 56798 SH DFND 36 56798 0 0 OPEN TEXT CORP COM Common Stocks 683715106 3891 75108 SH SOLE 80 75108 0 0 OPHTHOTECH CORP COM Common Stocks 683745103 122 2892 SH DFND 2892 0 0 OPHTHOTECH CORP COM Common Stocks 683745103 373 8825 SH SOLE 80 8825 0 0 OPKO HEALTH INC COM Common Stocks 68375N103 150 14466 SH DFND 14466 0 0 OPKO HEALTH INC COM Common Stocks 68375N103 18 1722 SH SOLE 80 1722 0 0 OPOWER INC COM Common Stocks 68375Y109 257 37680 SH SOLE 80 37680 0 0 OPPENHEIMER HLDGS INC CL A NON VTG Common Stocks 683797104 174 11000 SH DFND 51 11000 0 0 OPPENHEIMER HLDGS INC CL A NON VTG Common Stocks 683797104 45 2866 SH SOLE 80 2866 0 0 OPUS BK IRVINE CALIF COM Common Stocks 684000102 109 3193 SH DFND 3193 0 0 OPUS BK IRVINE CALIF COM Common Stocks 684000102 4470 131459 SH DFND 72 131459 0 0 ORACLE CORP COM Common Stocks 68389X105 151291 3695291 SH DFND 3695291 0 0 ORACLE CORP COM Common Stocks 68389X105 2588 63272 SH DFND 3 63272 0 0 ORACLE CORP COM Common Stocks 68389X105 18669 456336 SH DFND 10 456336 0 0 ORACLE CORP COM Common Stocks 68389X105 102377 2502500 SH DFND 12 2502500 0 0 ORACLE CORP COM Common Stocks 68389X105 29282 715777 SH DFND 17 715777 0 0 ORACLE CORP COM Common Stocks 68389X105 42371 1035722 SH DFND 35 1035722 0 0 ORACLE CORP COM Common Stocks 68389X105 13937 340665 SH DFND 39 340665 0 0 ORACLE CORP COM Common Stocks 68389X105 857 20938 SH DFND 50 20938 0 0 ORACLE CORP COM Common Stocks 68389X105 11286 275864 SH DFND 52 275864 0 0 ORACLE CORP COM Common Stocks 68389X105 13139 321177 SH DFND 53 321177 0 0 ORACLE CORP COM Common Stocks 68389X105 11769 287688 SH DFND 57 287688 0 0 ORACLE CORP COM Common Stocks 68389X105 29228 714455 SH DFND 59 714455 0 0 ORACLE CORP COM Common Stocks 68389X105 22195 541246 SH DFND 60 541246 0 0 ORACLE CORP COM Common Stocks 68389X105 200 4900 SH DFND 65 4900 0 0 ORACLE CORP COM Common Stocks 68389X105 2014 49230 SH DFND 73 49230 0 0 ORACLE CORP COM Common Stocks 68389X105 4342 106125 SH DFND 75 106125 0 0 ORACLE CORP COM Common Stocks 68389X105 15417 376846 SH DFND 84 376846 0 0 ORACLE CORP COM Common Stocks 68389X105 6712 164078 SH DFND 89 164078 0 0 ORACLE CORP COM Common Stocks 68389X105 27575 674049 SH SOLE 80 674049 0 0 ORASURE TECHNOLOGIES INC COM Common Stocks 68554V108 712 98516 SH DFND 29 98516 0 0 ORBCOMM INC COM Common Stocks 68555P100 1103 108916 SH DFND 29 108916 0 0 ORBITAL ATK INC COM Common Stocks 68557N103 2007 23076 SH DFND 23076 0 0 ORBITAL ATK INC COM Common Stocks 68557N103 548 6300 SH DFND 17 6300 0 0 ORBITAL ATK INC COM Common Stocks 68557N103 250 2871 SH DFND 22 2871 0 0 ORBITAL ATK INC COM Common Stocks 68557N103 4147 47700 SH DFND 51 47700 0 0 ORBITAL ATK INC COM Common Stocks 68557N103 2154 24770 SH SOLE 80 24770 0 0 ORBOTECH LTD ORD Common Stocks M75253100 2235 93976 SH DFND 93976 0 0 ORBOTECH LTD ORD Common Stocks M75253100 540 22724 SH DFND 9 22724 0 0 ORBOTECH LTD ORD Common Stocks M75253100 1271 53431 SH DFND 65 53431 0 0 ORBOTECH LTD ORD Common Stocks M75253100 1471 61858 SH SOLE 80 61858 0 0 ORION MARINE GROUP INC COM Common Stocks 68628V308 595 114772 SH DFND 114772 0 0 ORION MARINE GROUP INC COM Common Stocks 68628V308 1586 306200 SH DFND 78 306200 0 0 ORION MARINE GROUP INC COM Common Stocks 68628V308 615 118800 SH SOLE 80 118800 0 0 ORITANI FINL CORP DEL COM Common Stocks 68633D103 292 17195 SH DFND 17195 0 0 ORMAT TECHNOLOGIES INC COM Common Stocks 686688102 4541 110100 SH DFND 110100 0 0 ORMAT TECHNOLOGIES INC COM Common Stocks 686688102 218 5282 SH SOLE 80 5282 0 0 ORTHOFIX INTL N V COM Common Stocks N6748L102 613 14760 SH DFND 14760 0 0 ORTHOFIX INTL N V COM Common Stocks N6748L102 913 21978 SH DFND 2 21978 0 0 ORTHOFIX INTL N V COM Common Stocks N6748L102 722 17400 SH DFND 65 17400 0 0 OSHKOSH CORP COM Common Stocks 688239201 2947 72080 SH DFND 72080 0 0 OSHKOSH CORP COM Common Stocks 688239201 539 13200 SH DFND 17 13200 0 0 OSHKOSH CORP COM Common Stocks 688239201 8827 215980 SH DFND 28 215980 0 0 OSHKOSH CORP COM Common Stocks 688239201 1116 27300 SH DFND 63 27300 0 0 OSHKOSH CORP COM Common Stocks 688239201 2711 66339 SH SOLE 80 66339 0 0 OSI SYSTEMS INC COM Common Stocks 671044105 4154 63422 SH DFND 63422 0 0 OSI SYSTEMS INC COM Common Stocks 671044105 5201 79414 SH SOLE 80 79414 0 0 OSIRIS THERAPEUTICS INC NEW COM Common Stocks 68827R108 67 11800 SH SOLE 80 11800 0 0 OTTER TAIL CORP COM Common Stocks 689648103 33 1128 SH DFND 1128 0 0 OTTER TAIL CORP COM Common Stocks 689648103 118 3970 SH SOLE 80 3970 0 0 OUTERWALL INC COM Common Stocks 690070107 1531 41388 SH DFND 2 41388 0 0 OUTFRONT MEDIA INC COM Common Stocks 69007J106 1898 89944 SH DFND 89944 0 0 OUTFRONT MEDIA INC COM Common Stocks 69007J106 7164 339537 SH DFND 28 339537 0 0 OUTFRONT MEDIA INC COM Common Stocks 69007J106 715 33900 SH DFND 63 33900 0 0 OUTFRONT MEDIA INC COM Common Stocks 69007J106 2267 107447 SH SOLE 80 107447 0 0 OWENS & MINOR INC NEW COM Common Stocks 690732102 662 16388 SH DFND 16388 0 0 OWENS & MINOR INC NEW COM Common Stocks 690732102 9794 242297 SH DFND 2 242297 0 0 OWENS & MINOR INC NEW COM Common Stocks 690732102 3248 80359 SH DFND 51 80359 0 0 OWENS & MINOR INC NEW COM Common Stocks 690732102 2054 50819 SH SOLE 80 50819 0 0 OWENS CORNING NEW COM Common Stocks 690742101 4740 100211 SH DFND 100211 0 0 OWENS CORNING NEW COM Common Stocks 690742101 2464 52106 SH DFND 3 52106 0 0 OWENS CORNING NEW COM Common Stocks 690742101 77955 1648800 SH DFND 12 1648800 0 0 OWENS CORNING NEW COM Common Stocks 690742101 28 600 SH DFND 51 600 0 0 OWENS CORNING NEW COM Common Stocks 690742101 1390 29400 SH DFND 65 29400 0 0 OWENS CORNING NEW COM Common Stocks 690742101 824 17421 SH SOLE 80 17421 0 0 OWENS ILL INC COM NEW Common Stocks 690768403 266 16646 SH DFND 16646 0 0 OWENS ILL INC COM NEW Common Stocks 690768403 1101 69000 SH DFND 51 69000 0 0 OWENS ILL INC COM NEW Common Stocks 690768403 62 3901 SH DFND 70 3901 0 0 OWENS ILL INC COM NEW Common Stocks 690768403 1238 77020 SH DFND 82 77020 0 0 OWENS ILL INC COM NEW Common Stocks 690768403 249 15600 SH SOLE 80 15600 0 0 OWENS RLTY MTG INC COM Common Stocks 690828108 42 2600 SH DFND 51 2600 0 0 OXFORD INDS INC COM Common Stocks 691497309 1930 28714 SH DFND 28714 0 0 OXFORD INDS INC COM Common Stocks 691497309 2092 31120 SH DFND 72 31120 0 0 P C CONNECTION COM Common Stocks 69318J100 1337 51810 SH DFND 51810 0 0 P C CONNECTION COM Common Stocks 69318J100 785 30421 SH DFND 51 30421 0 0 P C CONNECTION COM Common Stocks 69318J100 540 20934 SH SOLE 80 20934 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR Common Stocks 715684106 1054 20737 SH DFND 20737 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR Common Stocks 715684106 23749 467038 SH DFND 2 467038 0 0 PACCAR INC COM Common Stocks 693718108 6834 124908 SH DFND 124908 0 0 PACCAR INC COM Common Stocks 693718108 269 4913 SH DFND 50 4913 0 0 PACCAR INC COM Common Stocks 693718108 239 4372 SH SOLE 80 4372 0 0 PACIFIC BIOSCIENCES CALIF IN COM Common Stocks 69404D108 663 78035 SH DFND 29 78035 0 0 PACIFIC ETHANOL INC COM PAR $.001 Common Stocks 69423U305 478 102238 SH DFND 102238 0 0 PACIFIC ETHANOL INC COM PAR $.001 Common Stocks 69423U305 1061 226750 SH DFND 78 226750 0 0 PACIFIC ETHANOL INC COM PAR $.001 Common Stocks 69423U305 399 85200 SH SOLE 80 85200 0 0 PACIFIC PREMIER BANCORP COM Common Stocks 69478X105 1156 54080 SH DFND 54080 0 0 PACIFIC PREMIER BANCORP COM Common Stocks 69478X105 698 32654 SH DFND 29 32654 0 0 PACIFIC PREMIER BANCORP COM Common Stocks 69478X105 226 10555 SH DFND 76 10555 0 0 PACIRA PHARMACEUTICALS INC COM Common Stocks 695127100 813 15340 SH DFND 15340 0 0 PACIRA PHARMACEUTICALS INC COM Common Stocks 695127100 612 11553 SH DFND 2 11553 0 0 PACIRA PHARMACEUTICALS INC COM Common Stocks 695127100 482 9100 SH DFND 22 9100 0 0 PACIRA PHARMACEUTICALS INC COM Common Stocks 695127100 527 9944 SH DFND 30 9944 0 0 PACIRA PHARMACEUTICALS INC COM Common Stocks 695127100 690 13028 SH DFND 64 13028 0 0 PACKAGING CORP AMER COM Common Stocks 695156109 914 15132 SH DFND 15132 0 0 PACKAGING CORP AMER COM Common Stocks 695156109 29 488 SH SOLE 80 488 0 0 PACWEST BANCORP DEL COM Common Stocks 695263103 7924 213272 SH DFND 213272 0 0 PACWEST BANCORP DEL COM Common Stocks 695263103 13189 355032 SH DFND 16 355032 0 0 PACWEST BANCORP DEL COM Common Stocks 695263103 267 7200 SH DFND 17 7200 0 0 PACWEST BANCORP DEL COM Common Stocks 695263103 3063 82452 SH DFND 72 82452 0 0 PACWEST BANCORP DEL COM Common Stocks 695263103 3653 98336 SH SOLE 80 98336 0 0 PALO ALTO NETWORKS INC COM Common Stocks 697435105 6442 39480 SH DFND 39480 0 0 PALO ALTO NETWORKS INC COM Common Stocks 697435105 424 2600 SH DFND 9 2600 0 0 PALO ALTO NETWORKS INC COM Common Stocks 697435105 2288 14011 SH DFND 22 14011 0 0 PALO ALTO NETWORKS INC COM Common Stocks 697435105 4743 29071 SH DFND 25 29071 0 0 PALO ALTO NETWORKS INC COM Common Stocks 697435105 990 6070 SH DFND 51 6070 0 0 PALO ALTO NETWORKS INC COM Common Stocks 697435105 427 2619 SH DFND 64 2619 0 0 PALO ALTO NETWORKS INC COM Common Stocks 697435105 3295 20199 SH SOLE 80 20199 0 0 PAMPA ENERGIA S A SPONS ADR LVL I Common Stocks 697660207 9535 444725 SH DFND 444725 0 0 PAMPA ENERGIA S A SPONS ADR LVL I Common Stocks 697660207 337 15700 SH DFND 32 15700 0 0 PAMPA ENERGIA S A SPONS ADR LVL I Common Stocks 697660207 519 24204 SH SOLE 80 24204 0 0 PAN AMERICAN SILVER CORP COM Common Stocks 697900108 2092 192333 SH DFND 192333 0 0 PAN AMERICAN SILVER CORP COM Common Stocks 697900108 636 58303 SH DFND 40 58303 0 0 PANDORA MEDIA INC COM Common Stocks 698354107 2960 330673 SH DFND 330673 0 0 PANDORA MEDIA INC COM Common Stocks 698354107 6974 779256 SH DFND 25 779256 0 0 PANDORA MEDIA INC COM Common Stocks 698354107 143 16003 SH DFND 30 16003 0 0 PANDORA MEDIA INC COM Common Stocks 698354107 8118 907056 SH DFND 54 907056 0 0 PANDORA MEDIA INC COM Common Stocks 698354107 519 57999 SH DFND 73 57999 0 0 PANDORA MEDIA INC COM Common Stocks 698354107 2715 303397 SH SOLE 80 303397 0 0 PANERA BREAD CO CL A Common Stocks 69840W108 2929 14293 SH DFND 14293 0 0 PANERA BREAD CO CL A Common Stocks 69840W108 348 1700 SH DFND 22 1700 0 0 PANERA BREAD CO CL A Common Stocks 69840W108 18829 91789 SH DFND 90 91789 0 0 PANERA BREAD CO CL A Common Stocks 69840W108 3773 18422 SH SOLE 80 18422 0 0 PAPA JOHNS INTL INC COM Common Stocks 698813102 607 11200 SH DFND 51 11200 0 0 PAPA MURPHYS HLDGS INC COM Common Stocks 698814100 792 66296 SH DFND 66296 0 0 PAPA MURPHYS HLDGS INC COM Common Stocks 698814100 160 13408 SH DFND 76 13408 0 0 PAR PACIFIC HOLDINGS INC COM NEW Common Stocks 69888T207 1921 102424 SH DFND 102424 0 0 PAR PACIFIC HOLDINGS INC COM NEW Common Stocks 69888T207 4792 255421 SH DFND 2 255421 0 0 PAR PACIFIC HOLDINGS INC COM NEW Common Stocks 69888T207 30 1600 SH SOLE 80 1600 0 0 PARAMOUNT GROUP INC COM Common Stocks 69924R108 3869 242559 SH DFND 242559 0 0 PARAMOUNT GROUP INC COM Common Stocks 69924R108 79 4900 SH DFND 47 4900 0 0 PARAMOUNT GROUP INC COM Common Stocks 69924R108 2216 138908 SH DFND 51 138908 0 0 PARAMOUNT GROUP INC COM Common Stocks 69924R108 2788 174778 SH DFND 62 174778 0 0 PARAMOUNT GROUP INC COM Common Stocks 69924R108 328 20586 SH SOLE 80 20586 0 0 PAREXEL INTL CORP COM Common Stocks 699462107 1301 20744 SH DFND 20744 0 0 PAREXEL INTL CORP COM Common Stocks 699462107 17738 282772 SH DFND 2 282772 0 0 PAREXEL INTL CORP COM Common Stocks 699462107 75 1200 SH DFND 65 1200 0 0 PARK NATL CORP COM Common Stocks 700658107 40 440 SH DFND 440 0 0 PARKER DRILLING CO COM Common Stocks 701081101 128 60400 SH DFND 51 60400 0 0 PARKER HANNIFIN CORP COM Common Stocks 701094104 5896 53053 SH DFND 53053 0 0 PARKER HANNIFIN CORP COM Common Stocks 701094104 3577 32200 SH DFND 55 32200 0 0 PARKER HANNIFIN CORP COM Common Stocks 701094104 4393 39550 SH DFND 75 39550 0 0 PARKER HANNIFIN CORP COM Common Stocks 701094104 167 1505 SH SOLE 80 1505 0 0 PARKWAY PPTYS INC COM Common Stocks 70159Q104 1618 103308 SH DFND 103308 0 0 PARKWAY PPTYS INC COM Common Stocks 70159Q104 8689 554860 SH DFND 28 554860 0 0 PARKWAY PPTYS INC COM Common Stocks 70159Q104 475 30300 SH DFND 63 30300 0 0 PARKWAY PPTYS INC COM Common Stocks 70159Q104 3014 192486 SH SOLE 80 192486 0 0 PARSLEY ENERGY INC CL A Common Stocks 701877102 1584 70094 SH DFND 70094 0 0 PARSLEY ENERGY INC CL A Common Stocks 701877102 775 34300 SH DFND 22 34300 0 0 PARSLEY ENERGY INC CL A Common Stocks 701877102 52 2300 SH DFND 51 2300 0 0 PARSLEY ENERGY INC CL A Common Stocks 701877102 809 35782 SH SOLE 80 35782 0 0 PARTY CITY HOLDCO INC COM Common Stocks 702149105 308 20497 SH DFND 30 20497 0 0 PATRICK INDS INC COM Common Stocks 703343103 2740 60370 SH DFND 60370 0 0 PATRICK INDS INC COM Common Stocks 703343103 570 12567 SH DFND 76 12567 0 0 PATRICK INDS INC COM Common Stocks 703343103 589 12975 SH SOLE 80 12975 0 0 PATTERN ENERGY GROUP INC CL A Common Stocks 70338P100 68 3591 SH DFND 3591 0 0 PATTERN ENERGY GROUP INC CL A Common Stocks 70338P100 2785 145983 SH DFND 19 145983 0 0 PATTERN ENERGY GROUP INC CL A Common Stocks 70338P100 296 15546 SH SOLE 80 15546 0 0 PATTERSON COMPANIES INC COM Common Stocks 703395103 1010 21689 SH DFND 21689 0 0 PATTERSON COMPANIES INC COM Common Stocks 703395103 1011 21730 SH SOLE 80 21730 0 0 PATTERSON UTI ENERGY INC COM Common Stocks 703481101 4966 281860 SH DFND 281860 0 0 PATTERSON UTI ENERGY INC COM Common Stocks 703481101 661 37500 SH DFND 17 37500 0 0 PATTERSON UTI ENERGY INC COM Common Stocks 703481101 15155 860105 SH DFND 28 860105 0 0 PATTERSON UTI ENERGY INC COM Common Stocks 703481101 350 19875 SH DFND 34 19875 0 0 PATTERSON UTI ENERGY INC COM Common Stocks 703481101 1922 109100 SH DFND 63 109100 0 0 PATTERSON UTI ENERGY INC COM Common Stocks 703481101 4615 261936 SH SOLE 80 261936 0 0 PAYCHEX INC COM Common Stocks 704326107 4229 78273 SH DFND 78273 0 0 PAYCHEX INC COM Common Stocks 704326107 2484 46000 SH DFND 24 46000 0 0 PAYCHEX INC COM Common Stocks 704326107 70 1300 SH DFND 51 1300 0 0 PAYCHEX INC COM Common Stocks 704326107 3335 61753 SH SOLE 80 61753 0 0 PAYCOM SOFTWARE INC COM Common Stocks 70432V102 1307 36720 SH DFND 36720 0 0 PAYCOM SOFTWARE INC COM Common Stocks 70432V102 502 14100 SH DFND 63 14100 0 0 PAYCOM SOFTWARE INC COM Common Stocks 70432V102 284 7970 SH DFND 64 7970 0 0 PAYCOM SOFTWARE INC COM Common Stocks 70432V102 456 12802 SH SOLE 80 12802 0 0 PAYLOCITY HLDG CORP COM Common Stocks 70438V106 820 25056 SH DFND 25056 0 0 PAYLOCITY HLDG CORP COM Common Stocks 70438V106 516 15760 SH DFND 64 15760 0 0 PAYLOCITY HLDG CORP COM Common Stocks 70438V106 377 11510 SH SOLE 80 11510 0 0 PAYPAL HLDGS INC COM Common Stocks 70450Y103 24455 633409 SH DFND 633409 0 0 PAYPAL HLDGS INC COM Common Stocks 70450Y103 5639 145929 SH DFND 22 145929 0 0 PAYPAL HLDGS INC COM Common Stocks 70450Y103 4060 105191 SH DFND 59 105191 0 0 PAYPAL HLDGS INC COM Common Stocks 70450Y103 2213 56946 SH DFND 60 56946 0 0 PAYPAL HLDGS INC COM Common Stocks 70450Y103 560 14500 SH DFND 69 14500 0 0 PAYPAL HLDGS INC COM Common Stocks 70450Y103 350 9064 SH DFND 70 9064 0 0 PAYPAL HLDGS INC COM Common Stocks 70450Y103 3021 78253 SH SOLE 80 78253 0 0 PBF ENERGY INC CL A Common Stocks 69318G106 8380 252405 SH DFND 252405 0 0 PBF ENERGY INC CL A Common Stocks 69318G106 27012 813613 SH DFND 2 813613 0 0 PBF ENERGY INC CL A Common Stocks 69318G106 1736 52300 SH DFND 51 52300 0 0 PBF ENERGY INC CL A Common Stocks 69318G106 320 9640 SH DFND 70 9640 0 0 PBF ENERGY INC CL A Common Stocks 69318G106 4965 149561 SH SOLE 80 149561 0 0 PC-TEL INC COM Common Stocks 69325Q105 37 7800 SH DFND 51 7800 0 0 PC-TEL INC COM Common Stocks 69325Q105 20 4100 SH SOLE 80 4100 0 0 PDC ENERGY INC COM Common Stocks 69327R101 877 14760 SH SOLE 80 14760 0 0 PDF SOLUTIONS INC COM Common Stocks 693282105 647 48362 SH DFND 48362 0 0 PDF SOLUTIONS INC COM Common Stocks 693282105 3816 285200 SH DFND 16 285200 0 0 PDF SOLUTIONS INC COM Common Stocks 693282105 654 48890 SH DFND 29 48890 0 0 PDF SOLUTIONS INC COM Common Stocks 693282105 2095 156584 SH DFND 33 156584 0 0 PDF SOLUTIONS INC COM Common Stocks 693282105 1057 79000 SH DFND 63 79000 0 0 PDF SOLUTIONS INC COM Common Stocks 693282105 1880 140507 SH SOLE 80 140507 0 0 PDL BIOPHARMA INC COM Common Stocks 69329Y104 2703 811749 SH DFND 811749 0 0 PDL BIOPHARMA INC COM Common Stocks 69329Y104 4499 1351143 SH DFND 2 1351143 0 0 PDL BIOPHARMA INC COM Common Stocks 69329Y104 1029 309020 SH DFND 51 309020 0 0 PDL BIOPHARMA INC COM Common Stocks 69329Y104 662 198849 SH SOLE 80 198849 0 0 PEABODY ENERGY CORP COM NEW Common Stocks 704549203 89 38431 SH DFND 38431 0 0 PEABODY ENERGY CORP COM NEW Common Stocks 704549203 749 322746 SH DFND 54 322746 0 0 PEABODY ENERGY CORP COM NEW Common Stocks 704549203 29 12344 SH DFND 73 12344 0 0 PEABODY ENERGY CORP COM NEW Common Stocks 704549203 89 38369 SH SOLE 80 38369 0 0 PEAK RESORTS INC COM Common Stocks 70469L100 654 192450 SH DFND 16 192450 0 0 PEAPACK-GLADSTONE FINL CORP COM Common Stocks 704699107 315 18656 SH DFND 51 18656 0 0 PEAPACK-GLADSTONE FINL CORP COM Common Stocks 704699107 641 37900 SH SOLE 80 37900 0 0 PEARSON PLC SPONSORED ADR Common Stocks 705015105 94 7481 SH DFND 9 7481 0 0 PEBBLEBROOK HOTEL TR COM Common Stocks 70509V100 4223 145272 SH DFND 145272 0 0 PEBBLEBROOK HOTEL TR COM Common Stocks 70509V100 6148 211489 SH DFND 19 189978 0 21511 PEBBLEBROOK HOTEL TR COM Common Stocks 70509V100 2387 82493 SH DFND 43 82493 0 0 PEBBLEBROOK HOTEL TR COM Common Stocks 70509V100 517 17795 SH DFND 72 17795 0 0 PEBBLEBROOK HOTEL TR COM Common Stocks 70509V100 857 29476 SH DFND 79 29476 0 0 PEBBLEBROOK HOTEL TR COM Common Stocks 70509V100 1556 53524 SH SOLE 80 53524 0 0 PENN NATL GAMING INC COM Common Stocks 707569109 34 2062 SH DFND 2062 0 0 PENN NATL GAMING INC COM Common Stocks 707569109 1483 88843 SH DFND 72 88843 0 0 PENNEY J C INC COM Common Stocks 708160106 9290 839927 SH DFND 839927 0 0 PENNEY J C INC COM Common Stocks 708160106 5303 479925 SH DFND 55 479925 0 0 PENNEY J C INC COM Common Stocks 708160106 215 19440 SH DFND 73 19440 0 0 PENNEY J C INC COM Common Stocks 708160106 1640 148300 SH DFND 87 148300 0 0 PENNEY J C INC COM Common Stocks 708160106 19 1753 SH SOLE 80 1753 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT Common Stocks 709102107 35 1606 SH DFND 1606 0 0 PENNYMAC FINL SVCS INC CL A Common Stocks 70932B101 378 32129 SH DFND 51 32129 0 0 PENNYMAC FINL SVCS INC CL A Common Stocks 70932B101 259 22000 SH DFND 69 22000 0 0 PENNYMAC FINL SVCS INC CL A Common Stocks 70932B101 107 9100 SH SOLE 80 9100 0 0 PENNYMAC MTG INVT TR COM Common Stocks 70931T103 2599 190557 SH DFND 190557 0 0 PENNYMAC MTG INVT TR COM Common Stocks 70931T103 152 11174 SH SOLE 80 11174 0 0 PENSKE AUTOMOTIVE GRP INC COM Common Stocks 70959W103 2998 79097 SH DFND 79097 0 0 PENSKE AUTOMOTIVE GRP INC COM Common Stocks 70959W103 603 15900 SH DFND 51 15900 0 0 PENSKE AUTOMOTIVE GRP INC COM Common Stocks 70959W103 1167 30796 SH DFND 72 30796 0 0 PENSKE AUTOMOTIVE GRP INC COM Common Stocks 70959W103 16 429 SH SOLE 80 429 0 0 PENTAIR PLC SHS Common Stocks G7S00T104 8377 153778 SH DFND 153778 0 0 PENTAIR PLC SHS Common Stocks G7S00T104 356 6559 SH DFND 45 6559 0 0 PENTAIR PLC SHS Common Stocks G7S00T104 787 14500 SH DFND 87 14500 0 0 PENTAIR PLC SHS Common Stocks G7S00T104 134 2465 SH SOLE 80 2465 0 0 PENUMBRA INC COM Common Stocks 70975L107 133 2892 SH DFND 2892 0 0 PENUMBRA INC COM Common Stocks 70975L107 443 9629 SH SOLE 80 9629 0 0 PEOPLES UNITED FINANCIAL INC COM Common Stocks 712704105 6540 410616 SH DFND 410616 0 0 PEOPLES UNITED FINANCIAL INC COM Common Stocks 712704105 728 45720 SH DFND 31 45720 0 0 PEOPLES UNITED FINANCIAL INC COM Common Stocks 712704105 2538 159400 SH DFND 52 159400 0 0 PEOPLES UNITED FINANCIAL INC COM Common Stocks 712704105 161 10110 SH DFND 73 10110 0 0 PEOPLES UNITED FINANCIAL INC COM Common Stocks 712704105 2027 127245 SH SOLE 80 127245 0 0 PEOPLES UTAH BANCORP COM Common Stocks 712706209 159 10042 SH DFND 10042 0 0 PEOPLES UTAH BANCORP COM Common Stocks 712706209 748 47250 SH DFND 16 47250 0 0 PEPSICO INC COM Common Stocks 713448108 123568 1205183 SH DFND 1205183 0 0 PEPSICO INC COM Common Stocks 713448108 59993 585416 SH DFND 2 585416 0 0 PEPSICO INC COM Common Stocks 713448108 3139 30634 SH DFND 3 30634 0 0 PEPSICO INC COM Common Stocks 713448108 973 9498 SH DFND 8 9498 0 0 PEPSICO INC COM Common Stocks 713448108 9528 92977 SH DFND 9 92977 0 0 PEPSICO INC COM Common Stocks 713448108 668 6520 SH DFND 31 6520 0 0 PEPSICO INC COM Common Stocks 713448108 5030 49083 SH DFND 50 49083 0 0 PEPSICO INC COM Common Stocks 713448108 31633 308670 SH DFND 51 308670 0 0 PEPSICO INC COM Common Stocks 713448108 19189 187234 SH DFND 52 187234 0 0 PEPSICO INC COM Common Stocks 713448108 10270 100217 SH DFND 53 100217 0 0 PEPSICO INC COM Common Stocks 713448108 18685 182327 SH DFND 57 182327 0 0 PEPSICO INC COM Common Stocks 713448108 12361 120400 SH DFND 65 120400 0 0 PEPSICO INC COM Common Stocks 713448108 14253 139082 SH DFND 70 139082 0 0 PEPSICO INC COM Common Stocks 713448108 765 7460 SH DFND 71 7460 0 0 PEPSICO INC COM Common Stocks 713448108 1681 16400 SH DFND 73 16400 0 0 PEPSICO INC COM Common Stocks 713448108 1670 16300 SH DFND 87 16300 0 0 PEPSICO INC COM Common Stocks 713448108 25410 247955 SH SOLE 80 247955 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW Common Stocks 713661304 16 38300 SH DFND 51 38300 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW Common Stocks 713661304 16 38100 SH SOLE 80 38100 0 0 PERFICIENT INC COM Common Stocks 71375U101 3071 141372 SH DFND 141372 0 0 PERFICIENT INC COM Common Stocks 71375U101 2642 121640 SH DFND 33 121640 0 0 PERFICIENT INC COM Common Stocks 71375U101 1908 87829 SH DFND 63 87829 0 0 PERFICIENT INC COM Common Stocks 71375U101 1560 71820 SH SOLE 80 71820 0 0 PERFORMANCE FOOD GROUP CO COM Common Stocks 71377A103 637 27278 SH DFND 27278 0 0 PERFORMANCE SPORTS GROUP LTD COM Common Stocks 71377G100 926 291282 SH DFND 291282 0 0 PERFORMANCE SPORTS GROUP LTD COM Common Stocks 71377G100 43 13613 SH DFND 76 13613 0 0 PERFORMANCE SPORTS GROUP LTD COM Common Stocks 71377G100 759 238702 SH SOLE 80 238702 0 0 PERKINELMER INC COM Common Stocks 714046109 3058 61837 SH DFND 61837 0 0 PERKINELMER INC COM Common Stocks 714046109 2308 46668 SH DFND 2 46668 0 0 PERKINELMER INC COM Common Stocks 714046109 322 6505 SH DFND 30 6505 0 0 PERKINELMER INC COM Common Stocks 714046109 401 8100 SH DFND 45 8100 0 0 PERKINELMER INC COM Common Stocks 714046109 18 365 SH SOLE 80 365 0 0 PERRIGO CO PLC SHS Common Stocks G97822103 7463 58324 SH DFND 58324 0 0 PERRIGO CO PLC SHS Common Stocks G97822103 755 5900 SH DFND 17 5900 0 0 PERRIGO CO PLC SHS Common Stocks G97822103 5047 39452 SH DFND 20 39452 0 0 PERRIGO CO PLC SHS Common Stocks G97822103 12431 97170 SH DFND 25 97170 0 0 PERRIGO CO PLC SHS Common Stocks G97822103 56 440 SH DFND 51 440 0 0 PERRIGO CO PLC SHS Common Stocks G97822103 6182 48322 SH DFND 77 48322 0 0 PERRIGO CO PLC SHS Common Stocks G97822103 4020 31424 SH SOLE 80 31424 0 0 PETMED EXPRESS INC COM Common Stocks 716382106 360 20115 SH SOLE 80 20115 0 0 PETROCHINA CO LTD SPONSORED ADR Common Stocks 71646E100 932 14058 SH DFND 14058 0 0 PETROCHINA CO LTD SPONSORED ADR Common Stocks 71646E100 789 11900 SH DFND 26 11900 0 0 PETROCHINA CO LTD SPONSORED ADR Common Stocks 71646E100 2102 31700 SH DFND 27 31700 0 0 PETROCHINA CO LTD SPONSORED ADR Common Stocks 71646E100 1987 29971 SH SOLE 80 29971 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common Stocks 71654V408 36970 6322967 SH DFND 6322967 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common Stocks 71654V408 335 57400 SH DFND 11 57400 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common Stocks 71654V408 1332 228100 SH DFND 26 228100 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common Stocks 71654V408 3738 640000 SH DFND 27 640000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common Stocks 71654V408 2758 472200 SH SOLE 80 472200 0 0 PFIZER INC COM Common Stocks 717081103 196463 6624224 SH DFND 6624224 0 0 PFIZER INC COM Common Stocks 717081103 6339 213883 SH DFND 3 213883 0 0 PFIZER INC COM Common Stocks 717081103 2422 81714 SH DFND 8 81714 0 0 PFIZER INC COM Common Stocks 717081103 23676 798800 SH DFND 12 798800 0 0 PFIZER INC COM Common Stocks 717081103 25540 861668 SH DFND 17 861668 0 0 PFIZER INC COM Common Stocks 717081103 1927 65000 SH DFND 24 65000 0 0 PFIZER INC COM Common Stocks 717081103 553 18660 SH DFND 31 18660 0 0 PFIZER INC COM Common Stocks 717081103 4839 163250 SH DFND 50 163250 0 0 PFIZER INC COM Common Stocks 717081103 35329 1191929 SH DFND 51 1191929 0 0 PFIZER INC COM Common Stocks 717081103 9551 322236 SH DFND 52 322236 0 0 PFIZER INC COM Common Stocks 717081103 11078 373756 SH DFND 53 373756 0 0 PFIZER INC COM Common Stocks 717081103 17969 606658 SH DFND 55 606658 0 0 PFIZER INC COM Common Stocks 717081103 58498 1973611 SH DFND 56 1973611 0 0 PFIZER INC COM Common Stocks 717081103 13741 462700 SH DFND 65 462700 0 0 PFIZER INC COM Common Stocks 717081103 27525 928647 SH DFND 70 928647 0 0 PFIZER INC COM Common Stocks 717081103 1215 40989 SH DFND 71 40989 0 0 PFIZER INC COM Common Stocks 717081103 4537 153074 SH DFND 73 153074 0 0 PFIZER INC COM Common Stocks 717081103 54563 1837900 SH DFND 81 1837900 0 0 PFIZER INC COM Common Stocks 717081103 1956 66020 SH DFND 83 66020 0 0 PFIZER INC COM Common Stocks 717081103 3185 107467 SH DFND 84 107467 0 0 PFIZER INC COM Common Stocks 717081103 1449 48900 SH DFND 87 48900 0 0 PFIZER INC COM Common Stocks 717081103 3993 134720 SH DFND 89 134720 0 0 PFIZER INC COM Common Stocks 717081103 54749 1847117 SH SOLE 80 1847117 0 0 PFSWEB INC COM NEW Common Stocks 717098206 1199 91364 SH DFND 91364 0 0 PFSWEB INC COM NEW Common Stocks 717098206 441 33583 SH DFND 29 33583 0 0 PFSWEB INC COM NEW Common Stocks 717098206 1207 92000 SH DFND 63 92000 0 0 PFSWEB INC COM NEW Common Stocks 717098206 461 35136 SH SOLE 80 35136 0 0 PG&E CORP COM Common Stocks 69331C108 20790 348025 SH DFND 348025 0 0 PG&E CORP COM Common Stocks 69331C108 739 12378 SH DFND 3 12378 0 0 PG&E CORP COM Common Stocks 69331C108 293 4913 SH DFND 8 4913 0 0 PG&E CORP COM Common Stocks 69331C108 286 4783 SH DFND 9 4783 0 0 PG&E CORP COM Common Stocks 69331C108 400 6700 SH DFND 17 6700 0 0 PG&E CORP COM Common Stocks 69331C108 11601 194174 SH DFND 19 194174 0 0 PG&E CORP COM Common Stocks 69331C108 38022 636326 SH DFND 21 636326 0 0 PG&E CORP COM Common Stocks 69331C108 108 1800 SH DFND 46 1800 0 0 PG&E CORP COM Common Stocks 69331C108 8846 148130 SH DFND 51 148130 0 0 PG&E CORP COM Common Stocks 69331C108 1887 31600 SH DFND 55 31600 0 0 PG&E CORP COM Common Stocks 69331C108 16233 271726 SH DFND 66 271726 0 0 PG&E CORP COM Common Stocks 69331C108 13095 219272 SH SOLE 80 219272 0 0 PGT INC COM Common Stocks 69336V101 3385 344040 SH DFND 344040 0 0 PGT INC COM Common Stocks 69336V101 3574 363196 SH DFND 72 363196 0 0 PGT INC COM Common Stocks 69336V101 254 25856 SH DFND 76 25856 0 0 PGT INC COM Common Stocks 69336V101 2285 232251 SH SOLE 80 232251 0 0 PHARMERICA CORP COM Common Stocks 71714F104 20 887 SH DFND 887 0 0 PHH CORP COM NEW Common Stocks 693320202 81 6436 SH DFND 6436 0 0 PHH CORP COM NEW Common Stocks 693320202 389 31000 SH SOLE 80 31000 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM Common Stocks 71742Q106 10 384 SH DFND 384 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM Common Stocks 71742Q106 759 28064 SH DFND 2 28064 0 0 PHILIP MORRIS INTL INC COM Common Stocks 718172109 93222 949773 SH DFND 949773 0 0 PHILIP MORRIS INTL INC COM Common Stocks 718172109 12671 129150 SH DFND 2 129150 0 0 PHILIP MORRIS INTL INC COM Common Stocks 718172109 3145 32058 SH DFND 3 32058 0 0 PHILIP MORRIS INTL INC COM Common Stocks 718172109 1635 16660 SH DFND 8 16660 0 0 PHILIP MORRIS INTL INC COM Common Stocks 718172109 6808 69391 SH DFND 9 69391 0 0 PHILIP MORRIS INTL INC COM Common Stocks 718172109 2021 20600 SH DFND 11 20600 0 0 PHILIP MORRIS INTL INC COM Common Stocks 718172109 97945 998200 SH DFND 12 998200 0 0 PHILIP MORRIS INTL INC COM Common Stocks 718172109 8648 88150 SH DFND 20 88150 0 0 PHILIP MORRIS INTL INC COM Common Stocks 718172109 1836 18710 SH DFND 31 18710 0 0 PHILIP MORRIS INTL INC COM Common Stocks 718172109 3348 34122 SH DFND 50 34122 0 0 PHILIP MORRIS INTL INC COM Common Stocks 718172109 16746 170688 SH DFND 70 170688 0 0 PHILIP MORRIS INTL INC COM Common Stocks 718172109 281 2862 SH DFND 73 2862 0 0 PHILIP MORRIS INTL INC COM Common Stocks 718172109 35917 366092 SH SOLE 80 366092 0 0 PHILLIPS 66 COM Common Stocks 718546104 46757 539839 SH DFND 539839 0 0 PHILLIPS 66 COM Common Stocks 718546104 14521 167700 SH DFND 12 167700 0 0 PHILLIPS 66 COM Common Stocks 718546104 141 1626 SH DFND 50 1626 0 0 PHILLIPS 66 COM Common Stocks 718546104 8777 101359 SH SOLE 80 101359 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT Common Stocks 718549207 3051 48742 SH DFND 23 48742 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT Common Stocks 718549207 1038 16581 SH DFND 66 16581 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT Common Stocks 718549207 126 2016 SH SOLE 80 2016 0 0 PHOTRONICS INC COM Common Stocks 719405102 3207 308103 SH DFND 308103 0 0 PHOTRONICS INC COM Common Stocks 719405102 417 40058 SH DFND 2 40058 0 0 PHYSICIANS RLTY TR COM Common Stocks 71943U104 5850 314835 SH DFND 314835 0 0 PHYSICIANS RLTY TR COM Common Stocks 71943U104 2005 107900 SH DFND 16 107900 0 0 PHYSICIANS RLTY TR COM Common Stocks 71943U104 1966 107247 SH DFND 43 107247 0 0 PHYSICIANS RLTY TR COM Common Stocks 71943U104 1153 62081 SH DFND 79 62081 0 0 PHYSICIANS RLTY TR COM Common Stocks 71943U104 524 28194 SH SOLE 80 28194 0 0 PIEDMONT NAT GAS INC COM Common Stocks 720186105 5834 97517 SH DFND 97517 0 0 PIEDMONT NAT GAS INC COM Common Stocks 720186105 1153 19275 SH SOLE 80 19275 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A Common Stocks 720190206 1709 84144 SH DFND 84144 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A Common Stocks 720190206 661 32567 SH DFND 9 32567 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A Common Stocks 720190206 357 17600 SH SOLE 80 17600 0 0 PIER 1 IMPORTS INC COM Common Stocks 720279108 3027 431820 SH DFND 72 431820 0 0 PILGRIMS PRIDE CORP NEW COM Common Stocks 72147K108 4509 177512 SH DFND 177512 0 0 PILGRIMS PRIDE CORP NEW COM Common Stocks 72147K108 27749 1092478 SH DFND 2 1092478 0 0 PILGRIMS PRIDE CORP NEW COM Common Stocks 72147K108 904 35592 SH SOLE 80 35592 0 0 PINNACLE ENTMT INC COM Common Stocks 723456109 1348 38418 SH DFND 72 38418 0 0 PINNACLE FINL PARTNERS INC COM Common Stocks 72346Q104 656 13380 SH DFND 13380 0 0 PINNACLE FINL PARTNERS INC COM Common Stocks 72346Q104 690 14057 SH DFND 72 14057 0 0 PINNACLE FOODS INC DEL COM Common Stocks 72348P104 7491 167638 SH DFND 167638 0 0 PINNACLE FOODS INC DEL COM Common Stocks 72348P104 4843 108400 SH DFND 16 108400 0 0 PINNACLE FOODS INC DEL COM Common Stocks 72348P104 362 8100 SH DFND 51 8100 0 0 PINNACLE FOODS INC DEL COM Common Stocks 72348P104 48486 1085185 SH DFND 56 1085185 0 0 PINNACLE FOODS INC DEL COM Common Stocks 72348P104 5824 130341 SH SOLE 80 130341 0 0 PINNACLE WEST CAP CORP COM Common Stocks 723484101 4472 59478 SH DFND 59478 0 0 PINNACLE WEST CAP CORP COM Common Stocks 723484101 578 7700 SH DFND 9 7700 0 0 PINNACLE WEST CAP CORP COM Common Stocks 723484101 360 4800 SH DFND 51 4800 0 0 PINNACLE WEST CAP CORP COM Common Stocks 723484101 424 5640 SH DFND 66 5640 0 0 PINNACLE WEST CAP CORP COM Common Stocks 723484101 2881 38384 SH SOLE 80 38384 0 0 PIONEER ENERGY SVCS CORP COM Common Stocks 723664108 70 31849 SH DFND 51 31849 0 0 PIONEER NAT RES CO COM Common Stocks 723787107 26485 188179 SH DFND 188179 0 0 PIONEER NAT RES CO COM Common Stocks 723787107 3304 23474 SH DFND 7 23474 0 0 PIONEER NAT RES CO COM Common Stocks 723787107 7536 53547 SH DFND 17 53547 0 0 PIONEER NAT RES CO COM Common Stocks 723787107 932 6620 SH DFND 51 6620 0 0 PIONEER NAT RES CO COM Common Stocks 723787107 5909 42000 SH DFND 55 42000 0 0 PIONEER NAT RES CO COM Common Stocks 723787107 7431 52796 SH DFND 84 52796 0 0 PIONEER NAT RES CO COM Common Stocks 723787107 16433 116624 SH DFND 90 116624 0 0 PIONEER NAT RES CO COM Common Stocks 723787107 4125 29315 SH DFND 93 29315 0 0 PIONEER NAT RES CO COM Common Stocks 723787107 7409 52643 SH SOLE 80 52643 0 0 PIPER JAFFRAY COS COM Common Stocks 724078100 714 14400 SH DFND 65 14400 0 0 PITNEY BOWES INC COM Common Stocks 724479100 2853 132464 SH DFND 132464 0 0 PITNEY BOWES INC COM Common Stocks 724479100 291 13502 SH DFND 70 13502 0 0 PITNEY BOWES INC COM Common Stocks 724479100 75 3469 SH SOLE 80 3469 0 0 PIXELWORKS INC COM NEW Common Stocks 72581M305 171 77869 SH DFND 51 77869 0 0 PIXELWORKS INC COM NEW Common Stocks 72581M305 61 27900 SH SOLE 80 27900 0 0 PLANET PAYMENT INC SHS Common Stocks U72603118 854 241919 SH DFND 16 241919 0 0 PLANTRONICS INC NEW COM Common Stocks 727493108 1022 26082 SH DFND 26082 0 0 PLANTRONICS INC NEW COM Common Stocks 727493108 654 16700 SH DFND 51 16700 0 0 PLANTRONICS INC NEW COM Common Stocks 727493108 1003 25600 SH DFND 78 25600 0 0 PLATFORM SPECIALTY PRODS COR COM Common Stocks 72766Q105 1127 131051 SH DFND 131051 0 0 PLATFORM SPECIALTY PRODS COR COM Common Stocks 72766Q105 13702 1590890 SH DFND 90 1590890 0 0 PLATFORM SPECIALTY PRODS COR COM Common Stocks 72766Q105 2707 314761 SH SOLE 80 314761 0 0 PLEXUS CORP COM Common Stocks 729132100 5582 141236 SH DFND 141236 0 0 PLEXUS CORP COM Common Stocks 729132100 241 6108 SH DFND 63 6108 0 0 PLEXUS CORP COM Common Stocks 729132100 2503 63341 SH SOLE 80 63341 0 0 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 35160 415645 SH DFND 415645 0 0 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 60921 720366 SH DFND 12 720366 0 0 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 763 9020 SH DFND 50 9020 0 0 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 20823 246220 SH DFND 51 246220 0 0 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 321 3800 SH DFND 65 3800 0 0 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 1891 22357 SH DFND 75 22357 0 0 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 14691 173710 SH SOLE 80 173710 0 0 PNM RES INC COM Common Stocks 69349H107 1238 36708 SH DFND 36708 0 0 PNM RES INC COM Common Stocks 69349H107 2158 64000 SH DFND 51 64000 0 0 PNM RES INC COM Common Stocks 69349H107 1677 49723 SH DFND 66 49723 0 0 PNM RES INC COM Common Stocks 69349H107 1227 36400 SH DFND 78 36400 0 0 PNM RES INC COM Common Stocks 69349H107 2506 74305 SH SOLE 80 74305 0 0 POLARIS INDS INC COM Common Stocks 731068102 1557 15794 SH DFND 15794 0 0 POLARIS INDS INC COM Common Stocks 731068102 201 2043 SH DFND 30 2043 0 0 POLARIS INDS INC COM Common Stocks 731068102 2636 26764 SH SOLE 80 26764 0 0 POLYCOM INC COM Common Stocks 73172K104 2202 197498 SH DFND 197498 0 0 POLYCOM INC COM Common Stocks 73172K104 7374 661383 SH DFND 51 661383 0 0 POLYCOM INC COM Common Stocks 73172K104 1724 154600 SH SOLE 80 154600 0 0 POLYONE CORP COM Common Stocks 73179P106 2355 77850 SH DFND 77850 0 0 POLYONE CORP COM Common Stocks 73179P106 8262 273108 SH DFND 28 273108 0 0 POLYONE CORP COM Common Stocks 73179P106 971 32100 SH DFND 63 32100 0 0 POLYONE CORP COM Common Stocks 73179P106 771 25487 SH DFND 72 25487 0 0 POLYONE CORP COM Common Stocks 73179P106 2340 77353 SH SOLE 80 77353 0 0 POOL CORPORATION COM Common Stocks 73278L105 4147 47264 SH DFND 47264 0 0 POOL CORPORATION COM Common Stocks 73278L105 5792 66010 SH DFND 23 66010 0 0 POOL CORPORATION COM Common Stocks 73278L105 440 5015 SH DFND 34 5015 0 0 POOL CORPORATION COM Common Stocks 73278L105 1748 19917 SH DFND 51 19917 0 0 POOL CORPORATION COM Common Stocks 73278L105 1290 14700 SH DFND 63 14700 0 0 POOL CORPORATION COM Common Stocks 73278L105 2240 25527 SH SOLE 80 25527 0 0 POPEYES LA KITCHEN INC COM Common Stocks 732872106 780 14974 SH DFND 14974 0 0 POPEYES LA KITCHEN INC COM Common Stocks 732872106 2038 39140 SH SOLE 80 39140 0 0 POPULAR INC COM NEW Common Stocks 733174700 14210 496687 SH DFND 496687 0 0 POPULAR INC COM NEW Common Stocks 733174700 376 13150 SH DFND 34 13150 0 0 POPULAR INC COM NEW Common Stocks 733174700 5121 178739 SH DFND 65 178739 0 0 POPULAR INC COM NEW Common Stocks 733174700 2598 90800 SH DFND 78 90800 0 0 POPULAR INC COM NEW Common Stocks 733174700 512 17908 SH SOLE 80 17908 0 0 PORTLAND GEN ELEC CO COM NEW Common Stocks 736508847 4512 114268 SH DFND 114268 0 0 PORTLAND GEN ELEC CO COM NEW Common Stocks 736508847 468 11860 SH DFND 34 11860 0 0 PORTLAND GEN ELEC CO COM NEW Common Stocks 736508847 1469 37211 SH DFND 51 37211 0 0 PORTLAND GEN ELEC CO COM NEW Common Stocks 736508847 1461 37000 SH DFND 78 37000 0 0 PORTLAND GEN ELEC CO COM NEW Common Stocks 736508847 884 22393 SH SOLE 80 22393 0 0 PORTOLA PHARMACEUTICALS INC COM Common Stocks 737010108 181 8852 SH DFND 8852 0 0 PORTOLA PHARMACEUTICALS INC COM Common Stocks 737010108 92 4500 SH DFND 51 4500 0 0 POST HLDGS INC COM Common Stocks 737446104 2765 40208 SH DFND 40208 0 0 POST HLDGS INC COM Common Stocks 737446104 2791 40590 SH DFND 5 40590 0 0 POST HLDGS INC COM Common Stocks 737446104 413 6000 SH DFND 51 6000 0 0 POST HLDGS INC COM Common Stocks 737446104 3226 46914 SH SOLE 80 46914 0 0 POST PPTYS INC COM Common Stocks 737464107 1222 20459 SH DFND 20459 0 0 POST PPTYS INC COM Common Stocks 737464107 639 10700 SH DFND 51 10700 0 0 POST PPTYS INC COM Common Stocks 737464107 1335 22300 SH DFND 65 22300 0 0 POST PPTYS INC COM Common Stocks 737464107 3615 60520 SH DFND 70 60520 0 0 POST PPTYS INC COM Common Stocks 737464107 2074 34712 SH DFND 79 34712 0 0 POST PPTYS INC COM Common Stocks 737464107 834 13967 SH SOLE 80 13967 0 0 POTASH CORP SASK INC COM Common Stocks 73755L107 15589 912586 SH DFND 912586 0 0 POTASH CORP SASK INC COM Common Stocks 73755L107 4057 237350 SH DFND 36 237350 0 0 POTASH CORP SASK INC COM Common Stocks 73755L107 13148 772490 SH DFND 39 772490 0 0 POTASH CORP SASK INC COM Common Stocks 73755L107 549 32090 SH DFND 40 32090 0 0 POTASH CORP SASK INC COM Common Stocks 73755L107 4213 246453 SH DFND 73 246453 0 0 POTBELLY CORP COM Common Stocks 73754Y100 652 47924 SH DFND 29 47924 0 0 POTLATCH CORP NEW COM Common Stocks 737630103 4544 144254 SH DFND 144254 0 0 POTLATCH CORP NEW COM Common Stocks 737630103 4255 135070 SH DFND 5 135070 0 0 POTLATCH CORP NEW COM Common Stocks 737630103 9769 310139 SH DFND 28 310139 0 0 POTLATCH CORP NEW COM Common Stocks 737630103 1191 37800 SH DFND 63 37800 0 0 POTLATCH CORP NEW COM Common Stocks 737630103 6352 201641 SH SOLE 80 201641 0 0 POWELL INDS INC COM Common Stocks 739128106 113 3800 SH SOLE 80 3800 0 0 POWER INTEGRATIONS INC COM Common Stocks 739276103 190 3834 SH DFND 3834 0 0 POWER INTEGRATIONS INC COM Common Stocks 739276103 2657 53503 SH DFND 23 53503 0 0 POWER INTEGRATIONS INC COM Common Stocks 739276103 852 17148 SH SOLE 80 17148 0 0 POWER SOLUTIONS INTL INC COM NEW Common Stocks 73933G202 186 13503 SH DFND 51 13503 0 0 POWER SOLUTIONS INTL INC COM NEW Common Stocks 73933G202 141 10228 SH SOLE 80 10228 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT Common Stocks 73935S105 4672 351568 SH DFND 351568 0 0 POWERSHARES ETF TR II S&P SMCP HC PO Common Stocks 73937B886 1241 18756 SH SOLE 80 18756 0 0 PPG INDS INC COM Common Stocks 693506107 5447 48839 SH DFND 48839 0 0 PPG INDS INC COM Common Stocks 693506107 15658 140278 SH DFND 22 140278 0 0 PPG INDS INC COM Common Stocks 693506107 8152 73120 SH DFND 51 73120 0 0 PPG INDS INC COM Common Stocks 693506107 14575 130782 SH DFND 93 130782 0 0 PPG INDS INC COM Common Stocks 693506107 8487 76119 SH SOLE 80 76119 0 0 PPL CORP COM Common Stocks 69351T106 34750 912157 SH DFND 912157 0 0 PPL CORP COM Common Stocks 69351T106 1533 40258 SH DFND 9 40258 0 0 PPL CORP COM Common Stocks 69351T106 662 17400 SH DFND 17 17400 0 0 PPL CORP COM Common Stocks 69351T106 4590 120496 SH DFND 21 120496 0 0 PPL CORP COM Common Stocks 69351T106 1996 52440 SH DFND 31 52440 0 0 PPL CORP COM Common Stocks 69351T106 2045 53719 SH DFND 50 53719 0 0 PPL CORP COM Common Stocks 69351T106 7679 201700 SH DFND 51 201700 0 0 PPL CORP COM Common Stocks 69351T106 7720 202784 SH DFND 52 202784 0 0 PPL CORP COM Common Stocks 69351T106 8969 235605 SH DFND 53 235605 0 0 PPL CORP COM Common Stocks 69351T106 11920 313005 SH DFND 66 313005 0 0 PPL CORP COM Common Stocks 69351T106 1658 43546 SH DFND 73 43546 0 0 PPL CORP COM Common Stocks 69351T106 8761 230133 SH SOLE 80 230133 0 0 PRA GROUP INC COM Common Stocks 69354N106 453 15410 SH DFND 22 15410 0 0 PRA GROUP INC COM Common Stocks 69354N106 453 15410 SH DFND 85 15410 0 0 PRA GROUP INC COM Common Stocks 69354N106 1202 40887 SH SOLE 80 40887 0 0 PRA HEALTH SCIENCES INC COM Common Stocks 69354M108 4044 94581 SH DFND 94581 0 0 PRA HEALTH SCIENCES INC COM Common Stocks 69354M108 8415 196792 SH DFND 2 196792 0 0 PRA HEALTH SCIENCES INC COM Common Stocks 69354M108 1514 35400 SH DFND 3 35400 0 0 PRA HEALTH SCIENCES INC COM Common Stocks 69354M108 411 9600 SH DFND 65 9600 0 0 PRAXAIR INC COM Common Stocks 74005P104 49391 431456 SH DFND 431456 0 0 PRAXAIR INC COM Common Stocks 74005P104 2250 19660 SH DFND 20 19660 0 0 PRAXAIR INC COM Common Stocks 74005P104 253 2208 SH DFND 45 2208 0 0 PRAXAIR INC COM Common Stocks 74005P104 8455 73876 SH DFND 57 73876 0 0 PRAXAIR INC COM Common Stocks 74005P104 18519 161806 SH DFND 59 161806 0 0 PRAXAIR INC COM Common Stocks 74005P104 14644 127709 SH DFND 60 127709 0 0 PRAXAIR INC COM Common Stocks 74005P104 12726 111200 SH DFND 74 111200 0 0 PRAXAIR INC COM Common Stocks 74005P104 7116 62172 SH SOLE 80 62172 0 0 PREFERRED APT CMNTYS INC COM Common Stocks 74039L103 686 54096 SH DFND 29 54096 0 0 PREFERRED BK LOS ANGELES CA COM NEW Common Stocks 740367404 479 15850 SH DFND 15850 0 0 PREFERRED BK LOS ANGELES CA COM NEW Common Stocks 740367404 194 6400 SH DFND 51 6400 0 0 PREFERRED BK LOS ANGELES CA COM NEW Common Stocks 740367404 155 5134 SH DFND 76 5134 0 0 PREFERRED BK LOS ANGELES CA COM NEW Common Stocks 740367404 139 4600 SH SOLE 80 4600 0 0 PREMIER INC CL A Common Stocks 74051N102 134 4026 SH DFND 4026 0 0 PREMIER INC CL A Common Stocks 74051N102 455 13635 SH DFND 34 13635 0 0 PREMIER INC CL A Common Stocks 74051N102 450 13500 SH DFND 51 13500 0 0 PREMIER INC CL A Common Stocks 74051N102 4 115 SH SOLE 80 115 0 0 PRESTIGE BRANDS HLDGS INC COM Common Stocks 74112D101 5029 94199 SH DFND 94199 0 0 PRESTIGE BRANDS HLDGS INC COM Common Stocks 74112D101 22019 412412 SH DFND 2 412412 0 0 PRESTIGE BRANDS HLDGS INC COM Common Stocks 74112D101 2883 53998 SH DFND 33 53998 0 0 PRESTIGE BRANDS HLDGS INC COM Common Stocks 74112D101 1452 27200 SH DFND 63 27200 0 0 PRESTIGE BRANDS HLDGS INC COM Common Stocks 74112D101 1595 29877 SH SOLE 80 29877 0 0 PRGX GLOBAL INC COM NEW Common Stocks 69357C503 265 56220 SH DFND 2 56220 0 0 PRGX GLOBAL INC COM NEW Common Stocks 69357C503 197 41695 SH DFND 9 41695 0 0 PRGX GLOBAL INC COM NEW Common Stocks 69357C503 5 1000 SH SOLE 80 1000 0 0 PRICE T ROWE GROUP INC COM Common Stocks 74144T108 2974 40450 SH DFND 40450 0 0 PRICE T ROWE GROUP INC COM Common Stocks 74144T108 502 6839 SH SOLE 80 6839 0 0 PRICELINE GRP INC COM NEW Common Stocks 741503403 40458 31339 SH DFND 31339 0 0 PRICELINE GRP INC COM NEW Common Stocks 741503403 8689 6741 SH DFND 3 6741 0 0 PRICELINE GRP INC COM NEW Common Stocks 741503403 5158 4002 SH DFND 11 4002 0 0 PRICELINE GRP INC COM NEW Common Stocks 741503403 9828 7625 SH DFND 44 7625 0 0 PRICELINE GRP INC COM NEW Common Stocks 741503403 1169 907 SH DFND 73 907 0 0 PRICELINE GRP INC COM NEW Common Stocks 741503403 5929 4600 SH DFND 77 4600 0 0 PRICELINE GRP INC COM NEW Common Stocks 741503403 33963 26341 SH DFND 86 26341 0 0 PRICELINE GRP INC COM NEW Common Stocks 741503403 25042 19402 SH DFND 90 19402 0 0 PRICELINE GRP INC COM NEW Common Stocks 741503403 17061 13236 SH SOLE 80 13236 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 Common Stocks 741503AS5 3315 2751000 SH DFND 2751000 0 0 PRICELINE GRP INC NOTE 1.000% 3/1 Common Stocks 741503AQ9 3400 2364000 SH DFND 2364000 0 0 PRICESMART INC COM Common Stocks 741511109 15060 177955 SH DFND 177955 0 0 PRICESMART INC COM Common Stocks 741511109 1573 18597 SH DFND 32 18597 0 0 PRIMERICA INC COM Common Stocks 74164M108 188 4230 SH DFND 4230 0 0 PRIMO WTR CORP COM Common Stocks 74165N105 68 6748 SH DFND 2 6748 0 0 PRIMO WTR CORP COM Common Stocks 74165N105 756 74885 SH DFND 29 74885 0 0 PRIMORIS SVCS CORP COM Common Stocks 74164F103 2692 110770 SH DFND 110770 0 0 PRIMORIS SVCS CORP COM Common Stocks 74164F103 5677 233636 SH DFND 28 233636 0 0 PRIMORIS SVCS CORP COM Common Stocks 74164F103 848 34900 SH DFND 63 34900 0 0 PRIMORIS SVCS CORP COM Common Stocks 74164F103 54 2215 SH DFND 76 2215 0 0 PRIMORIS SVCS CORP COM Common Stocks 74164F103 1570 64600 SH DFND 78 64600 0 0 PRIMORIS SVCS CORP COM Common Stocks 74164F103 1726 71013 SH SOLE 80 71013 0 0 PRINCIPAL FINL GROUP INC COM Common Stocks 74251V102 2461 62332 SH DFND 62332 0 0 PRINCIPAL FINL GROUP INC COM Common Stocks 74251V102 927 23502 SH DFND 9 23502 0 0 PRINCIPAL FINL GROUP INC COM Common Stocks 74251V102 11820 299632 SH DFND 51 299632 0 0 PRINCIPAL FINL GROUP INC COM Common Stocks 74251V102 5448 138104 SH DFND 70 138104 0 0 PRINCIPAL FINL GROUP INC COM Common Stocks 74251V102 3089 78294 SH SOLE 80 78294 0 0 PRIVATEBANCORP INC COM Common Stocks 742962103 2376 61564 SH DFND 61564 0 0 PRIVATEBANCORP INC COM Common Stocks 742962103 540 14000 SH DFND 22 14000 0 0 PRIVATEBANCORP INC COM Common Stocks 742962103 2160 55962 SH DFND 51 55962 0 0 PRIVATEBANCORP INC COM Common Stocks 742962103 4490 116328 SH DFND 72 116328 0 0 PRIVATEBANCORP INC COM Common Stocks 742962103 3749 97117 SH SOLE 80 97117 0 0 PROASSURANCE CORP COM Common Stocks 74267C106 6537 129156 SH DFND 129156 0 0 PROASSURANCE CORP COM Common Stocks 74267C106 367 7250 SH DFND 34 7250 0 0 PROASSURANCE CORP COM Common Stocks 74267C106 157 3100 SH DFND 46 3100 0 0 PROASSURANCE CORP COM Common Stocks 74267C106 1659 32781 SH SOLE 80 32781 0 0 PROCTER & GAMBLE CO COM Common Stocks 742718109 149739 1818219 SH DFND 1818219 0 0 PROCTER & GAMBLE CO COM Common Stocks 742718109 63549 772073 SH DFND 2 772073 0 0 PROCTER & GAMBLE CO COM Common Stocks 742718109 1325 16100 SH DFND 9 16100 0 0 PROCTER & GAMBLE CO COM Common Stocks 742718109 20033 243385 SH DFND 17 243385 0 0 PROCTER & GAMBLE CO COM Common Stocks 742718109 6463 78516 SH DFND 20 78516 0 0 PROCTER & GAMBLE CO COM Common Stocks 742718109 7538 91479 SH DFND 22 91479 0 0 PROCTER & GAMBLE CO COM Common Stocks 742718109 770 9360 SH DFND 31 9360 0 0 PROCTER & GAMBLE CO COM Common Stocks 742718109 4204 51075 SH DFND 39 51075 0 0 PROCTER & GAMBLE CO COM Common Stocks 742718109 4502 54691 SH DFND 50 54691 0 0 PROCTER & GAMBLE CO COM Common Stocks 742718109 20635 250700 SH DFND 51 250700 0 0 PROCTER & GAMBLE CO COM Common Stocks 742718109 15913 193328 SH DFND 52 193328 0 0 PROCTER & GAMBLE CO COM Common Stocks 742718109 13604 165283 SH DFND 53 165283 0 0 PROCTER & GAMBLE CO COM Common Stocks 742718109 16303 198070 SH DFND 55 198070 0 0 PROCTER & GAMBLE CO COM Common Stocks 742718109 354 4300 SH DFND 65 4300 0 0 PROCTER & GAMBLE CO COM Common Stocks 742718109 27443 333415 SH DFND 70 333415 0 0 PROCTER & GAMBLE CO COM Common Stocks 742718109 3874 47064 SH DFND 73 47064 0 0 PROCTER & GAMBLE CO COM Common Stocks 742718109 7655 93000 SH DFND 83 93000 0 0 PROCTER & GAMBLE CO COM Common Stocks 742718109 35129 426786 SH SOLE 80 426786 0 0 PROGRESS SOFTWARE CORP COM Common Stocks 743312100 4153 172168 SH DFND 172168 0 0 PROGRESS SOFTWARE CORP COM Common Stocks 743312100 2761 114459 SH SOLE 80 114459 0 0 PROGRESSIVE CORP OHIO COM Common Stocks 743315103 20336 578226 SH DFND 578226 0 0 PROGRESSIVE CORP OHIO COM Common Stocks 743315103 1223 34800 SH DFND 9 34800 0 0 PROGRESSIVE CORP OHIO COM Common Stocks 743315103 5657 161020 SH DFND 10 161020 0 0 PROGRESSIVE CORP OHIO COM Common Stocks 743315103 717 20400 SH DFND 17 20400 0 0 PROGRESSIVE CORP OHIO COM Common Stocks 743315103 2021 57500 SH DFND 51 57500 0 0 PROGRESSIVE CORP OHIO COM Common Stocks 743315103 1546 44000 SH DFND 52 44000 0 0 PROGRESSIVE CORP OHIO COM Common Stocks 743315103 4034 114792 SH SOLE 80 114792 0 0 PROGRESSIVE WASTE SOLUTIONS COM Common Stocks 74339G101 7751 249115 SH DFND 249115 0 0 PROGRESSIVE WASTE SOLUTIONS COM Common Stocks 74339G101 22 700 SH DFND 2 700 0 0 PROLOGIS INC COM Common Stocks 74340W103 10397 235216 SH DFND 235216 0 0 PROLOGIS INC COM Common Stocks 74340W103 552 12500 SH DFND 17 12500 0 0 PROLOGIS INC COM Common Stocks 74340W103 2292 52489 SH DFND 43 52489 0 0 PROLOGIS INC COM Common Stocks 74340W103 17040 385649 SH DFND 47 322144 0 63505 PROLOGIS INC COM Common Stocks 74340W103 6790 153682 SH DFND 48 153682 0 0 PROLOGIS INC COM Common Stocks 74340W103 18017 407783 SH DFND 62 407783 0 0 PROLOGIS INC COM Common Stocks 74340W103 2687 60828 SH DFND 79 60828 0 0 PROLOGIS INC COM Common Stocks 74340W103 3386 76632 SH SOLE 80 76632 0 0 PROOFPOINT INC COM Common Stocks 743424103 1831 34050 SH DFND 34050 0 0 PROOFPOINT INC COM Common Stocks 743424103 974 18103 SH DFND 22 18103 0 0 PROOFPOINT INC COM Common Stocks 743424103 2284 42477 SH DFND 33 42477 0 0 PROOFPOINT INC COM Common Stocks 743424103 1425 26500 SH DFND 63 26500 0 0 PROOFPOINT INC COM Common Stocks 743424103 825 15335 SH DFND 64 15335 0 0 PROOFPOINT INC COM Common Stocks 743424103 1694 31503 SH SOLE 80 31503 0 0 PROOFPOINT INC NOTE 1.250%12/1 Common Stocks 743424AB9 293 200000 SH DFND 200000 0 0 PROSPERITY BANCSHARES INC COM Common Stocks 743606105 4071 87750 SH DFND 87750 0 0 PROSPERITY BANCSHARES INC COM Common Stocks 743606105 10005 215669 SH DFND 28 215669 0 0 PROSPERITY BANCSHARES INC COM Common Stocks 743606105 2204 47500 SH DFND 51 47500 0 0 PROSPERITY BANCSHARES INC COM Common Stocks 743606105 1851 39900 SH DFND 63 39900 0 0 PROSPERITY BANCSHARES INC COM Common Stocks 743606105 5356 115457 SH SOLE 80 115457 0 0 PROTHENA CORP PLC SHS Common Stocks G72800108 197 4782 SH DFND 4782 0 0 PROTO LABS INC COM Common Stocks 743713109 3814 49476 SH DFND 49476 0 0 PROTO LABS INC COM Common Stocks 743713109 1664 21585 SH DFND 22 21585 0 0 PROTO LABS INC COM Common Stocks 743713109 440 5710 SH DFND 34 5710 0 0 PROTO LABS INC COM Common Stocks 743713109 1664 21585 SH DFND 85 21585 0 0 PROTO LABS INC COM Common Stocks 743713109 5740 74454 SH SOLE 80 74454 0 0 PROVIDENCE SVC CORP COM Common Stocks 743815102 2293 44900 SH DFND 16 44900 0 0 PROVIDENT FINL HLDGS INC COM Common Stocks 743868101 185 10830 SH DFND 2 10830 0 0 PROVIDENT FINL SVCS INC COM Common Stocks 74386T105 125 6176 SH DFND 6176 0 0 PROVIDENT FINL SVCS INC COM Common Stocks 74386T105 2329 115367 SH DFND 51 115367 0 0 PROVIDENT FINL SVCS INC COM Common Stocks 74386T105 667 33012 SH SOLE 80 33012 0 0 PRUDENTIAL FINL INC COM Common Stocks 744320102 7608 105262 SH DFND 105262 0 0 PRUDENTIAL FINL INC COM Common Stocks 744320102 6211 86004 SH DFND 3 86004 0 0 PRUDENTIAL FINL INC COM Common Stocks 744320102 1213 16801 SH DFND 8 16801 0 0 PRUDENTIAL FINL INC COM Common Stocks 744320102 2232 30911 SH DFND 9 30911 0 0 PRUDENTIAL FINL INC COM Common Stocks 744320102 373 5167 SH DFND 70 5167 0 0 PRUDENTIAL FINL INC COM Common Stocks 744320102 15574 215646 SH DFND 84 215646 0 0 PRUDENTIAL FINL INC COM Common Stocks 744320102 4065 56282 SH SOLE 80 56282 0 0 PS BUSINESS PKS INC CALIF COM Common Stocks 69360J107 1847 18372 SH DFND 18372 0 0 PS BUSINESS PKS INC CALIF COM Common Stocks 69360J107 2650 26366 SH SOLE 80 26366 0 0 PTC INC COM Common Stocks 69370C100 4378 132030 SH DFND 132030 0 0 PTC INC COM Common Stocks 69370C100 470 14177 SH SOLE 80 14177 0 0 PTC THERAPEUTICS INC COM Common Stocks 69366J200 194 30145 SH SOLE 80 30145 0 0 PUBLIC STORAGE COM Common Stocks 74460D109 20259 73358 SH DFND 73358 0 0 PUBLIC STORAGE COM Common Stocks 74460D109 4048 14677 SH DFND 9 14677 0 0 PUBLIC STORAGE COM Common Stocks 74460D109 24284 88046 SH DFND 19 77109 0 10937 PUBLIC STORAGE COM Common Stocks 74460D109 7121 26063 SH DFND 43 26063 0 0 PUBLIC STORAGE COM Common Stocks 74460D109 110 400 SH DFND 46 400 0 0 PUBLIC STORAGE COM Common Stocks 74460D109 29334 106354 SH DFND 47 88701 0 17653 PUBLIC STORAGE COM Common Stocks 74460D109 11722 42498 SH DFND 48 42498 0 0 PUBLIC STORAGE COM Common Stocks 74460D109 793 2875 SH DFND 50 2875 0 0 PUBLIC STORAGE COM Common Stocks 74460D109 3120 11310 SH DFND 51 11310 0 0 PUBLIC STORAGE COM Common Stocks 74460D109 1378 5000 SH DFND 52 5000 0 0 PUBLIC STORAGE COM Common Stocks 74460D109 36971 134046 SH DFND 62 134046 0 0 PUBLIC STORAGE COM Common Stocks 74460D109 257 932 SH DFND 70 932 0 0 PUBLIC STORAGE COM Common Stocks 74460D109 874 3168 SH DFND 71 3168 0 0 PUBLIC STORAGE COM Common Stocks 74460D109 3402 12332 SH DFND 79 12332 0 0 PUBLIC STORAGE COM Common Stocks 74460D109 9756 35371 SH SOLE 80 35371 0 0 PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 9271 196602 SH DFND 196602 0 0 PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 536 11379 SH DFND 3 11379 0 0 PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 414 8772 SH DFND 8 8772 0 0 PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 3873 82151 SH DFND 9 82151 0 0 PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 1028 21801 SH DFND 50 21801 0 0 PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 438 9300 SH DFND 51 9300 0 0 PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 42 900 SH DFND 65 900 0 0 PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 688 14605 SH SOLE 80 14605 0 0 PULTE GROUP INC COM Common Stocks 745867101 9886 528281 SH DFND 528281 0 0 PULTE GROUP INC COM Common Stocks 745867101 6112 326685 SH DFND 17 326685 0 0 PULTE GROUP INC COM Common Stocks 745867101 16071 858948 SH DFND 25 858948 0 0 PULTE GROUP INC COM Common Stocks 745867101 2971 158768 SH SOLE 80 158768 0 0 PUMA BIOTECHNOLOGY INC COM Common Stocks 74587V107 591 20116 SH DFND 20116 0 0 PUMA BIOTECHNOLOGY INC COM Common Stocks 74587V107 4146 141177 SH DFND 25 141177 0 0 PUMA BIOTECHNOLOGY INC COM Common Stocks 74587V107 438 14909 SH SOLE 80 14909 0 0 PURE STORAGE INC CL A Common Stocks 74624M102 30 2180 SH DFND 2180 0 0 PURE STORAGE INC CL A Common Stocks 74624M102 159 11579 SH DFND 90 11579 0 0 PURE STORAGE INC CL A Common Stocks 74624M102 61 4460 SH SOLE 80 4460 0 0 PURECYCLE CORP COM NEW Common Stocks 746228303 1143 253422 SH DFND 16 253422 0 0 PVH CORP COM Common Stocks 693656100 1113 11226 SH DFND 11226 0 0 PVH CORP COM Common Stocks 693656100 373 3761 SH DFND 30 3761 0 0 PVH CORP COM Common Stocks 693656100 505 5100 SH DFND 65 5100 0 0 PVH CORP COM Common Stocks 693656100 89 900 SH DFND 69 900 0 0 PVH CORP COM Common Stocks 693656100 14847 149881 SH DFND 84 149881 0 0 PVH CORP COM Common Stocks 693656100 3368 33999 SH SOLE 80 33999 0 0 PZENA INVESTMENT MGMT INC CLASS A Common Stocks 74731Q103 1822 241278 SH SOLE 80 241278 0 0 Q2 HLDGS INC COM Common Stocks 74736L109 994 41344 SH DFND 41344 0 0 Q2 HLDGS INC COM Common Stocks 74736L109 998 41500 SH DFND 63 41500 0 0 Q2 HLDGS INC COM Common Stocks 74736L109 708 29435 SH DFND 64 29435 0 0 Q2 HLDGS INC COM Common Stocks 74736L109 1861 77400 SH DFND 72 77400 0 0 Q2 HLDGS INC COM Common Stocks 74736L109 615 25598 SH SOLE 80 25598 0 0 QAD INC CL A Common Stocks 74727D306 422 19882 SH DFND 19882 0 0 QAD INC CL A Common Stocks 74727D306 1337 62900 SH DFND 78 62900 0 0 QAD INC CL A Common Stocks 74727D306 514 24200 SH SOLE 80 24200 0 0 QEP RES INC COM Common Stocks 74733V100 784 55536 SH DFND 55536 0 0 QEP RES INC COM Common Stocks 74733V100 828 58679 SH DFND 2 58679 0 0 QEP RES INC COM Common Stocks 74733V100 1872 132660 SH DFND 5 132660 0 0 QEP RES INC COM Common Stocks 74733V100 4566 323600 SH DFND 51 323600 0 0 QEP RES INC COM Common Stocks 74733V100 1082 76700 SH DFND 65 76700 0 0 QEP RES INC COM Common Stocks 74733V100 2707 191845 SH SOLE 80 191845 0 0 QIAGEN NV REG SHS Common Stocks N72482107 10826 484612 SH DFND 484612 0 0 QIAGEN NV REG SHS Common Stocks N72482107 224 10020 SH DFND 51 10020 0 0 QIAGEN NV REG SHS Common Stocks N72482107 244 10919 SH SOLE 80 10919 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS Common Stocks 74734M109 2079 27506 SH DFND 27506 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS Common Stocks 74734M109 295 3900 SH SOLE 80 3900 0 0 QIHOO 360 TECHNOLOGY CO LTD NOTE 1.750% 8/1 Common Stocks 74734MAF6 734 740000 SH DFND 740000 0 0 QIWI PLC SPON ADR REP B Common Stocks 74735M108 330 22806 SH DFND 37 22806 0 0 QIWI PLC SPON ADR REP B Common Stocks 74735M108 330 22806 SH DFND 38 22806 0 0 QLIK TECHNOLOGIES INC COM Common Stocks 74733T105 548 18936 SH DFND 30 18936 0 0 QLOGIC CORP COM Common Stocks 747277101 826 61460 SH DFND 61460 0 0 QLOGIC CORP COM Common Stocks 747277101 161 12000 SH DFND 65 12000 0 0 QORVO INC COM Common Stocks 74736K101 661 13105 SH DFND 13105 0 0 QORVO INC COM Common Stocks 74736K101 6356 126080 SH DFND 16 126080 0 0 QORVO INC COM Common Stocks 74736K101 2097 41597 SH SOLE 80 41597 0 0 QTS RLTY TR INC COM CL A Common Stocks 74736A103 1094 23092 SH DFND 23092 0 0 QTS RLTY TR INC COM CL A Common Stocks 74736A103 10974 231645 SH DFND 19 202123 0 29522 QTS RLTY TR INC COM CL A Common Stocks 74736A103 402 8475 SH DFND 34 8475 0 0 QTS RLTY TR INC COM CL A Common Stocks 74736A103 5154 108780 SH DFND 47 90704 0 18076 QTS RLTY TR INC COM CL A Common Stocks 74736A103 2060 43483 SH DFND 48 43483 0 0 QTS RLTY TR INC COM CL A Common Stocks 74736A103 3436 72527 SH DFND 62 72527 0 0 QTS RLTY TR INC COM CL A Common Stocks 74736A103 1416 29889 SH SOLE 80 29889 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 787 60800 SH DFND 51 60800 0 0 QUAD / GRAPHICS INC COM CL A Common Stocks 747301109 324 25000 SH SOLE 80 25000 0 0 QUAKER CHEM CORP COM Common Stocks 747316107 637 7512 SH DFND 7512 0 0 QUAKER CHEM CORP COM Common Stocks 747316107 3420 40301 SH DFND 23 40301 0 0 QUAKER CHEM CORP COM Common Stocks 747316107 815 9600 SH DFND 51 9600 0 0 QUALCOMM INC COM Common Stocks 747525103 78410 1532702 SH DFND 1532702 0 0 QUALCOMM INC COM Common Stocks 747525103 10245 200332 SH DFND 10 200332 0 0 QUALCOMM INC COM Common Stocks 747525103 1161 22702 SH DFND 50 22702 0 0 QUALCOMM INC COM Common Stocks 747525103 4275 83600 SH DFND 51 83600 0 0 QUALCOMM INC COM Common Stocks 747525103 1283 24920 SH DFND 82 24920 0 0 QUALCOMM INC COM Common Stocks 747525103 4470 87400 SH DFND 83 87400 0 0 QUALCOMM INC COM Common Stocks 747525103 7035 137564 SH SOLE 80 137564 0 0 QUALITY SYS INC COM Common Stocks 747582104 91 5952 SH DFND 5952 0 0 QUALITY SYS INC COM Common Stocks 747582104 2801 183797 SH DFND 2 183797 0 0 QUALITY SYS INC COM Common Stocks 747582104 1088 71400 SH DFND 51 71400 0 0 QUALITY SYS INC COM Common Stocks 747582104 609 39932 SH SOLE 80 39932 0 0 QUALYS INC COM Common Stocks 74758T303 558 22052 SH DFND 33 22052 0 0 QUALYS INC COM Common Stocks 74758T303 931 36800 SH DFND 63 36800 0 0 QUALYS INC COM Common Stocks 74758T303 311 12288 SH SOLE 80 12288 0 0 QUANTA SVCS INC COM Common Stocks 74762E102 3107 137692 SH DFND 137692 0 0 QUANTA SVCS INC COM Common Stocks 74762E102 6416 284386 SH DFND 2 284386 0 0 QUANTA SVCS INC COM Common Stocks 74762E102 1913 84805 SH DFND 3 84805 0 0 QUANTA SVCS INC COM Common Stocks 74762E102 26 1169 SH SOLE 80 1169 0 0 QUANTUM CORP COM DSSG Common Stocks 747906204 456 748172 SH DFND 51 748172 0 0 QUANTUM CORP COM DSSG Common Stocks 747906204 148 243400 SH SOLE 80 243400 0 0 QUEST DIAGNOSTICS INC COM Common Stocks 74834L100 6756 94519 SH DFND 94519 0 0 QUEST DIAGNOSTICS INC COM Common Stocks 74834L100 2202 30815 SH DFND 3 30815 0 0 QUEST DIAGNOSTICS INC COM Common Stocks 74834L100 11267 157700 SH DFND 74 157700 0 0 QUEST DIAGNOSTICS INC COM Common Stocks 74834L100 1739 24344 SH SOLE 80 24344 0 0 QUESTAR CORP COM Common Stocks 748356102 544 21942 SH DFND 21942 0 0 QUESTAR CORP COM Common Stocks 748356102 32 1288 SH SOLE 80 1288 0 0 QUINSTREET INC COM Common Stocks 74874Q100 172 50200 SH DFND 51 50200 0 0 QUINSTREET INC COM Common Stocks 74874Q100 29 8500 SH SOLE 80 8500 0 0 QUINTILES TRANSNATIO HLDGS I COM Common Stocks 74876Y101 760 11657 SH DFND 11657 0 0 QUINTILES TRANSNATIO HLDGS I COM Common Stocks 74876Y101 391 6000 SH DFND 9 6000 0 0 QUINTILES TRANSNATIO HLDGS I COM Common Stocks 74876Y101 1953 30000 SH DFND 24 30000 0 0 QUINTILES TRANSNATIO HLDGS I COM Common Stocks 74876Y101 436 6700 SH DFND 34 6700 0 0 QUINTILES TRANSNATIO HLDGS I COM Common Stocks 74876Y101 1419 21800 SH DFND 51 21800 0 0 QUINTILES TRANSNATIO HLDGS I COM Common Stocks 74876Y101 578 8881 SH SOLE 80 8881 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B Common Stocks 74906P104 197 4954 SH DFND 4954 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B Common Stocks 74906P104 695 17500 SH DFND 26 17500 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B Common Stocks 74906P104 1902 47900 SH DFND 27 47900 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B Common Stocks 74906P104 925 23300 SH SOLE 80 23300 0 0 QUOTIENT TECHNOLOGY INC COM Common Stocks 749119103 281 26526 SH DFND 26526 0 0 QUOTIENT TECHNOLOGY INC COM Common Stocks 749119103 639 60293 SH DFND 29 60293 0 0 RACKSPACE HOSTING INC COM Common Stocks 750086100 2423 112225 SH DFND 112225 0 0 RACKSPACE HOSTING INC COM Common Stocks 750086100 9802 453988 SH DFND 2 453988 0 0 RACKSPACE HOSTING INC COM Common Stocks 750086100 631 29216 SH DFND 3 29216 0 0 RACKSPACE HOSTING INC COM Common Stocks 750086100 14 671 SH SOLE 80 671 0 0 RADIAN GROUP INC COM Common Stocks 750236101 10740 866099 SH DFND 866099 0 0 RADIAN GROUP INC COM Common Stocks 750236101 856 69052 SH SOLE 80 69052 0 0 RADIANT LOGISTICS INC COM Common Stocks 75025X100 948 265954 SH DFND 265954 0 0 RADIANT LOGISTICS INC COM Common Stocks 75025X100 209 58582 SH DFND 76 58582 0 0 RADIO ONE INC CL D NON VTG Common Stocks 75040P405 687 480280 SH DFND 72 480280 0 0 RADISYS CORP COM Common Stocks 750459109 316 80075 SH DFND 72 80075 0 0 RAIT FINANCIAL TRUST COM NEW Common Stocks 749227609 83 26565 SH DFND 51 26565 0 0 RAIT FINANCIAL TRUST COM NEW Common Stocks 749227609 112 35700 SH SOLE 80 35700 0 0 RALPH LAUREN CORP CL A Common Stocks 751212101 5723 59442 SH DFND 59442 0 0 RALPH LAUREN CORP CL A Common Stocks 751212101 2322 24125 SH DFND 17 24125 0 0 RALPH LAUREN CORP CL A Common Stocks 751212101 5446 56578 SH DFND 44 56578 0 0 RALPH LAUREN CORP CL A Common Stocks 751212101 209 2167 SH DFND 50 2167 0 0 RALPH LAUREN CORP CL A Common Stocks 751212101 822 8542 SH SOLE 80 8542 0 0 RAMBUS INC DEL COM Common Stocks 750917106 3660 266172 SH DFND 266172 0 0 RAMBUS INC DEL COM Common Stocks 750917106 838 60951 SH DFND 72 60951 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT Common Stocks 751452202 153 8507 SH DFND 8507 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT Common Stocks 751452202 9658 535651 SH DFND 19 478542 0 57109 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT Common Stocks 751452202 760 42131 SH SOLE 80 42131 0 0 RAND LOGISTICS INC COM Common Stocks 752182105 71 75158 SH DFND 75158 0 0 RAND LOGISTICS INC COM Common Stocks 752182105 113 118500 SH DFND 78 118500 0 0 RAND LOGISTICS INC COM Common Stocks 752182105 232 244180 SH SOLE 80 244180 0 0 RANDGOLD RES LTD ADR Common Stocks 752344309 173 1909 SH DFND 9 1909 0 0 RANGE RES CORP COM Common Stocks 75281A109 25350 782220 SH DFND 782220 0 0 RANGE RES CORP COM Common Stocks 75281A109 211 6511 SH DFND 30 6511 0 0 RANGE RES CORP COM Common Stocks 75281A109 1252 38662 SH DFND 73 38662 0 0 RANGE RES CORP COM Common Stocks 75281A109 51706 1594100 SH DFND 81 1594100 0 0 RANGE RES CORP COM Common Stocks 75281A109 1056 32395 SH DFND 82 32395 0 0 RANGE RES CORP COM Common Stocks 75281A109 5976 184548 SH SOLE 80 184548 0 0 RAVEN INDS INC COM Common Stocks 754212108 2935 183196 SH SOLE 80 183196 0 0 RAYMOND JAMES FINANCIAL INC COM Common Stocks 754730109 1968 41319 SH DFND 41319 0 0 RAYMOND JAMES FINANCIAL INC COM Common Stocks 754730109 421 8843 SH DFND 30 8843 0 0 RAYMOND JAMES FINANCIAL INC COM Common Stocks 754730109 681 14300 SH DFND 51 14300 0 0 RAYMOND JAMES FINANCIAL INC COM Common Stocks 754730109 2805 58908 SH SOLE 80 58908 0 0 RAYONIER ADVANCED MATLS INC COM Common Stocks 75508B104 137 14400 SH DFND 51 14400 0 0 RAYONIER ADVANCED MATLS INC COM Common Stocks 75508B104 220 23200 SH SOLE 80 23200 0 0 RAYONIER INC COM Common Stocks 754907103 1603 64932 SH DFND 64932 0 0 RAYONIER INC COM Common Stocks 754907103 11 450 SH SOLE 80 450 0 0 RAYTHEON CO COM NEW Common Stocks 755111507 49748 405450 SH DFND 405450 0 0 RAYTHEON CO COM NEW Common Stocks 755111507 454 3700 SH DFND 9 3700 0 0 RAYTHEON CO COM NEW Common Stocks 755111507 21483 175185 SH DFND 12 175185 0 0 RAYTHEON CO COM NEW Common Stocks 755111507 1717 14000 SH DFND 24 14000 0 0 RAYTHEON CO COM NEW Common Stocks 755111507 123 1000 SH DFND 46 1000 0 0 RAYTHEON CO COM NEW Common Stocks 755111507 17286 140963 SH DFND 51 140963 0 0 RAYTHEON CO COM NEW Common Stocks 755111507 392 3200 SH DFND 65 3200 0 0 RAYTHEON CO COM NEW Common Stocks 755111507 960 7830 SH DFND 71 7830 0 0 RAYTHEON CO COM NEW Common Stocks 755111507 4391 35805 SH DFND 84 35805 0 0 RAYTHEON CO COM NEW Common Stocks 755111507 7442 60694 SH DFND 93 60694 0 0 RAYTHEON CO COM NEW Common Stocks 755111507 18022 146966 SH SOLE 80 146966 0 0 RBC BEARINGS INC COM Common Stocks 75524B104 284 3874 SH DFND 3874 0 0 RE MAX HLDGS INC CL A Common Stocks 75524W108 1629 47500 SH DFND 51 47500 0 0 RE MAX HLDGS INC CL A Common Stocks 75524W108 792 23100 SH SOLE 80 23100 0 0 READING INTERNATIONAL INC CL A Common Stocks 755408101 220 18378 SH DFND 18378 0 0 REAL IND INC COM Common Stocks 75601W104 1394 160236 SH DFND 160236 0 0 REAL IND INC COM Common Stocks 75601W104 214 24592 SH DFND 76 24592 0 0 REAL IND INC COM Common Stocks 75601W104 760 87300 SH DFND 78 87300 0 0 REAL IND INC COM Common Stocks 75601W104 290 33300 SH SOLE 80 33300 0 0 REALOGY HLDGS CORP COM Common Stocks 75605Y106 15000 415410 SH DFND 415410 0 0 REALOGY HLDGS CORP COM Common Stocks 75605Y106 3543 98130 SH DFND 7 98130 0 0 REALOGY HLDGS CORP COM Common Stocks 75605Y106 917 25400 SH DFND 69 25400 0 0 REALOGY HLDGS CORP COM Common Stocks 75605Y106 9707 268806 SH DFND 77 268806 0 0 REALOGY HLDGS CORP COM Common Stocks 75605Y106 2161 59850 SH SOLE 80 59850 0 0 REALTY INCOME CORP COM Common Stocks 756109104 4296 68695 SH DFND 68695 0 0 REALTY INCOME CORP COM Common Stocks 756109104 150 2400 SH DFND 46 2400 0 0 REALTY INCOME CORP COM Common Stocks 756109104 13831 221267 SH DFND 47 184677 0 36590 REALTY INCOME CORP COM Common Stocks 756109104 5529 88443 SH DFND 48 88443 0 0 REALTY INCOME CORP COM Common Stocks 756109104 350 5597 SH DFND 62 5597 0 0 REALTY INCOME CORP COM Common Stocks 756109104 1590 25433 SH SOLE 80 25433 0 0 RED HAT INC COM Common Stocks 756577102 22578 302901 SH DFND 302901 0 0 RED HAT INC COM Common Stocks 756577102 1319 17700 SH DFND 9 17700 0 0 RED HAT INC COM Common Stocks 756577102 1475 19800 SH DFND 51 19800 0 0 RED HAT INC COM Common Stocks 756577102 737 9889 SH DFND 70 9889 0 0 RED HAT INC COM Common Stocks 756577102 1253 16820 SH DFND 73 16820 0 0 RED HAT INC COM Common Stocks 756577102 24471 328329 SH DFND 86 328329 0 0 RED HAT INC COM Common Stocks 756577102 9363 125689 SH DFND 93 125689 0 0 RED HAT INC COM Common Stocks 756577102 11511 154484 SH SOLE 80 154484 0 0 RED HAT INC NOTE 0.250%10/0 Common Stocks 756577AD4 3787 3040000 SH DFND 3040000 0 0 RED LION HOTELS CORP COM Common Stocks 756764106 1297 153858 SH DFND 153858 0 0 RED LION HOTELS CORP COM Common Stocks 756764106 62 7402 SH DFND 63 7402 0 0 RED ROBIN GOURMET BURGERS IN COM Common Stocks 75689M101 1328 20600 SH DFND 20600 0 0 RED ROBIN GOURMET BURGERS IN COM Common Stocks 75689M101 176 2727 SH DFND 76 2727 0 0 REDWOOD TR INC COM Common Stocks 758075402 109 8314 SH DFND 8314 0 0 REGAL BELOIT CORP COM Common Stocks 758750103 3558 56400 SH DFND 56400 0 0 REGAL BELOIT CORP COM Common Stocks 758750103 12334 195500 SH DFND 28 195500 0 0 REGAL BELOIT CORP COM Common Stocks 758750103 433 6865 SH DFND 34 6865 0 0 REGAL BELOIT CORP COM Common Stocks 758750103 315 5000 SH DFND 45 5000 0 0 REGAL BELOIT CORP COM Common Stocks 758750103 1348 21365 SH DFND 63 21365 0 0 REGAL BELOIT CORP COM Common Stocks 758750103 3774 59817 SH SOLE 80 59817 0 0 REGAL ENTMT GROUP CL A Common Stocks 758766109 3924 185628 SH DFND 185628 0 0 REGAL ENTMT GROUP CL A Common Stocks 758766109 784 37100 SH DFND 31 37100 0 0 REGAL ENTMT GROUP CL A Common Stocks 758766109 173 8200 SH DFND 73 8200 0 0 REGAL ENTMT GROUP CL A Common Stocks 758766109 7703 364618 SH DFND 74 364618 0 0 REGAL ENTMT GROUP CL A Common Stocks 758766109 382 18049 SH SOLE 80 18049 0 0 REGENCY CTRS CORP COM Common Stocks 758849103 5944 79385 SH DFND 79385 0 0 REGENCY CTRS CORP COM Common Stocks 758849103 2133 28500 SH DFND 51 28500 0 0 REGENCY CTRS CORP COM Common Stocks 758849103 22938 306452 SH DFND 62 306452 0 0 REGENCY CTRS CORP COM Common Stocks 758849103 4021 53721 SH DFND 70 53721 0 0 REGENCY CTRS CORP COM Common Stocks 758849103 2081 27805 SH DFND 79 27805 0 0 REGENCY CTRS CORP COM Common Stocks 758849103 4444 59378 SH SOLE 80 59378 0 0 REGENERON PHARMACEUTICALS COM Common Stocks 75886F107 22698 62924 SH DFND 62924 0 0 REGENERON PHARMACEUTICALS COM Common Stocks 75886F107 397 1101 SH DFND 70 1101 0 0 REGENERON PHARMACEUTICALS COM Common Stocks 75886F107 900 2498 SH DFND 73 2498 0 0 REGENERON PHARMACEUTICALS COM Common Stocks 75886F107 22725 63021 SH DFND 86 63021 0 0 REGENERON PHARMACEUTICALS COM Common Stocks 75886F107 16521 45777 SH DFND 90 45777 0 0 REGENERON PHARMACEUTICALS COM Common Stocks 75886F107 10991 30493 SH SOLE 80 30493 0 0 REGIONS FINL CORP NEW COM Common Stocks 7591EP100 5075 646328 SH DFND 646328 0 0 REGIONS FINL CORP NEW COM Common Stocks 7591EP100 1319 168000 SH DFND 24 168000 0 0 REGIONS FINL CORP NEW COM Common Stocks 7591EP100 4416 562572 SH DFND 51 562572 0 0 REGIONS FINL CORP NEW COM Common Stocks 7591EP100 409 52100 SH DFND 65 52100 0 0 REGIONS FINL CORP NEW COM Common Stocks 7591EP100 2768 352575 SH DFND 75 352575 0 0 REGIONS FINL CORP NEW COM Common Stocks 7591EP100 10851 1382336 SH DFND 84 1382336 0 0 REGIONS FINL CORP NEW COM Common Stocks 7591EP100 2380 303209 SH SOLE 80 303209 0 0 REGIS CORP MINN COM Common Stocks 758932107 158 10394 SH DFND 10394 0 0 REGIS CORP MINN COM Common Stocks 758932107 146 9610 SH DFND 2 9610 0 0 REINSURANCE GROUP AMER INC COM NEW Common Stocks 759351604 2397 24897 SH DFND 24897 0 0 REINSURANCE GROUP AMER INC COM NEW Common Stocks 759351604 141 1466 SH DFND 2 1466 0 0 REINSURANCE GROUP AMER INC COM NEW Common Stocks 759351604 5513 57282 SH DFND 3 57282 0 0 REINSURANCE GROUP AMER INC COM NEW Common Stocks 759351604 152 1574 SH DFND 8 1574 0 0 REINSURANCE GROUP AMER INC COM NEW Common Stocks 759351604 327 3395 SH DFND 34 3395 0 0 REINSURANCE GROUP AMER INC COM NEW Common Stocks 759351604 7667 79659 SH DFND 51 79659 0 0 REINSURANCE GROUP AMER INC COM NEW Common Stocks 759351604 1656 17200 SH DFND 65 17200 0 0 REINSURANCE GROUP AMER INC COM NEW Common Stocks 759351604 4603 47825 SH DFND 70 47825 0 0 REINSURANCE GROUP AMER INC COM NEW Common Stocks 759351604 4507 46824 SH SOLE 80 46824 0 0 RELIANCE STEEL & ALUMINUM CO COM Common Stocks 759509102 9229 133364 SH DFND 133364 0 0 RELIANCE STEEL & ALUMINUM CO COM Common Stocks 759509102 3914 56563 SH DFND 2 56563 0 0 RELIANCE STEEL & ALUMINUM CO COM Common Stocks 759509102 80 1151 SH DFND 3 1151 0 0 RELIANCE STEEL & ALUMINUM CO COM Common Stocks 759509102 97 1400 SH DFND 51 1400 0 0 RELIANCE STEEL & ALUMINUM CO COM Common Stocks 759509102 650 9400 SH DFND 65 9400 0 0 RELIANCE STEEL & ALUMINUM CO COM Common Stocks 759509102 768 11106 SH SOLE 80 11106 0 0 RELX NV SPONSORED ADR Common Stocks 75955B102 423 24105 SH DFND 9 24105 0 0 RELX PLC SPONSORED ADR Common Stocks 759530108 396 21100 SH DFND 9 21100 0 0 RENAISSANCERE HOLDINGS LTD COM Common Stocks G7496G103 7128 59488 SH DFND 59488 0 0 RENAISSANCERE HOLDINGS LTD COM Common Stocks G7496G103 120 1000 SH DFND 46 1000 0 0 RENAISSANCERE HOLDINGS LTD COM Common Stocks G7496G103 186 1550 SH DFND 51 1550 0 0 RENAISSANCERE HOLDINGS LTD COM Common Stocks G7496G103 4396 36700 SH DFND 52 36700 0 0 RENAISSANCERE HOLDINGS LTD COM Common Stocks G7496G103 1782 14870 SH SOLE 80 14870 0 0 RENASANT CORP COM Common Stocks 75970E107 2926 88923 SH DFND 88923 0 0 RENASANT CORP COM Common Stocks 75970E107 284 8619 SH SOLE 80 8619 0 0 RENEWABLE ENERGY GROUP INC COM NEW Common Stocks 75972A301 43 4600 SH DFND 4600 0 0 RENEWABLE ENERGY GROUP INC COM NEW Common Stocks 75972A301 527 55820 SH DFND 2 55820 0 0 RENEWABLE ENERGY GROUP INC COM NEW Common Stocks 75972A301 126 13300 SH SOLE 80 13300 0 0 RENT A CTR INC NEW COM Common Stocks 76009N100 69 4376 SH DFND 4376 0 0 REPLIGEN CORP COM Common Stocks 759916109 107 3984 SH DFND 3984 0 0 REPLIGEN CORP COM Common Stocks 759916109 2420 90214 SH SOLE 80 90214 0 0 REPUBLIC AWYS HLDGS INC COM DELETED Common Stocks 760276105 591 302842 SH DFND 302842 0 0 REPUBLIC SVCS INC COM Common Stocks 760759100 8613 180627 SH DFND 180627 0 0 REPUBLIC SVCS INC COM Common Stocks 760759100 8908 186936 SH DFND 2 186936 0 0 REPUBLIC SVCS INC COM Common Stocks 760759100 4526 94989 SH DFND 9 94989 0 0 REPUBLIC SVCS INC COM Common Stocks 760759100 124 2600 SH DFND 17 2600 0 0 REPUBLIC SVCS INC COM Common Stocks 760759100 157 3300 SH DFND 46 3300 0 0 REPUBLIC SVCS INC COM Common Stocks 760759100 890 18676 SH DFND 50 18676 0 0 REPUBLIC SVCS INC COM Common Stocks 760759100 3570 74900 SH DFND 52 74900 0 0 REPUBLIC SVCS INC COM Common Stocks 760759100 942 19771 SH SOLE 80 19771 0 0 RESMED INC COM Common Stocks 761152107 2390 41325 SH DFND 41325 0 0 RESMED INC COM Common Stocks 761152107 1695 29321 SH DFND 2 29321 0 0 RESMED INC COM Common Stocks 761152107 775 13400 SH DFND 9 13400 0 0 RESMED INC COM Common Stocks 761152107 179 3100 SH DFND 46 3100 0 0 RESMED INC COM Common Stocks 761152107 8844 152950 SH DFND 51 152950 0 0 RESMED INC COM Common Stocks 761152107 147 2545 SH DFND 70 2545 0 0 RESMED INC COM Common Stocks 761152107 2972 51409 SH SOLE 80 51409 0 0 RESOLUTE FST PRODS INC COM Common Stocks 76117W109 370 67158 SH DFND 51 67158 0 0 RESOLUTE FST PRODS INC COM Common Stocks 76117W109 450 81600 SH SOLE 80 81600 0 0 RESOURCE CAP CORP COM NEW Common Stocks 76120W708 215 19079 SH DFND 51 19079 0 0 RESOURCE CAP CORP COM NEW Common Stocks 76120W708 105 9348 SH SOLE 80 9348 0 0 RESOURCES CONNECTION INC COM Common Stocks 76122Q105 48 3053 SH DFND 2 3053 0 0 RESOURCES CONNECTION INC COM Common Stocks 76122Q105 129 8269 SH SOLE 80 8269 0 0 RESTAURANT BRANDS INTL INC COM Common Stocks 76131D103 845 21750 SH DFND 21750 0 0 RESTAURANT BRANDS INTL INC COM Common Stocks 76131D103 461 11860 SH DFND 11 11860 0 0 RESTAURANT BRANDS INTL INC COM Common Stocks 76131D103 2183 56220 SH SOLE 80 56220 0 0 RESTORATION HARDWARE HLDGS I COM Common Stocks 761283100 158 3776 SH DFND 3776 0 0 RETAIL OPPORTUNITY INVTS COR COM Common Stocks 76131N101 1929 95831 SH DFND 95831 0 0 RETAIL OPPORTUNITY INVTS COR COM Common Stocks 76131N101 4977 247362 SH DFND 23 247362 0 0 RETAIL OPPORTUNITY INVTS COR COM Common Stocks 76131N101 10396 516718 SH DFND 47 431422 0 85296 RETAIL OPPORTUNITY INVTS COR COM Common Stocks 76131N101 4122 204865 SH DFND 48 204865 0 0 RETAIL OPPORTUNITY INVTS COR COM Common Stocks 76131N101 2337 116132 SH SOLE 80 116132 0 0 RETAIL PPTYS AMER INC CL A Common Stocks 76131V202 4615 291168 SH DFND 291168 0 0 RETAIL PPTYS AMER INC CL A Common Stocks 76131V202 3865 245220 SH DFND 43 245220 0 0 RETAIL PPTYS AMER INC CL A Common Stocks 76131V202 75 4720 SH DFND 70 4720 0 0 RETAIL PPTYS AMER INC CL A Common Stocks 76131V202 2676 168846 SH DFND 79 168846 0 0 RETAIL PPTYS AMER INC CL A Common Stocks 76131V202 12 759 SH SOLE 80 759 0 0 RETAILMENOT INC COM SER 1 Common Stocks 76132B106 222 27712 SH DFND 2 27712 0 0 RETAILMENOT INC COM SER 1 Common Stocks 76132B106 680 84899 SH DFND 51 84899 0 0 RETAILMENOT INC COM SER 1 Common Stocks 76132B106 228 28500 SH SOLE 80 28500 0 0 RETROPHIN INC COM Common Stocks 761299106 256 18720 SH DFND 18720 0 0 REX AMERICAN RESOURCES CORP COM Common Stocks 761624105 2339 42175 SH DFND 42175 0 0 REX AMERICAN RESOURCES CORP COM Common Stocks 761624105 566 10203 SH DFND 2 10203 0 0 REX ENERGY CORPORATION COM Common Stocks 761565100 57 74200 SH DFND 51 74200 0 0 REX ENERGY CORPORATION COM Common Stocks 761565100 30 39100 SH SOLE 80 39100 0 0 REXFORD INDL RLTY INC COM Common Stocks 76169C100 3412 187865 SH DFND 187865 0 0 REXFORD INDL RLTY INC COM Common Stocks 76169C100 664 36569 SH DFND 29 36569 0 0 REXFORD INDL RLTY INC COM Common Stocks 76169C100 545 30058 SH DFND 43 30058 0 0 REXFORD INDL RLTY INC COM Common Stocks 76169C100 4958 273006 SH DFND 47 227445 0 45561 REXFORD INDL RLTY INC COM Common Stocks 76169C100 1971 108556 SH DFND 48 108556 0 0 REXFORD INDL RLTY INC COM Common Stocks 76169C100 2147 118245 SH DFND 62 118245 0 0 REXFORD INDL RLTY INC COM Common Stocks 76169C100 1646 90652 SH DFND 79 90652 0 0 REXFORD INDL RLTY INC COM Common Stocks 76169C100 933 51380 SH SOLE 80 51380 0 0 REYNOLDS AMERICAN INC COM Common Stocks 761713106 32122 637923 SH DFND 637923 0 0 REYNOLDS AMERICAN INC COM Common Stocks 761713106 3536 70285 SH DFND 9 70285 0 0 REYNOLDS AMERICAN INC COM Common Stocks 761713106 6208 123400 SH DFND 20 123400 0 0 REYNOLDS AMERICAN INC COM Common Stocks 761713106 1595 31700 SH DFND 31 31700 0 0 REYNOLDS AMERICAN INC COM Common Stocks 761713106 392 7796 SH DFND 46 7796 0 0 REYNOLDS AMERICAN INC COM Common Stocks 761713106 4526 89954 SH DFND 52 89954 0 0 REYNOLDS AMERICAN INC COM Common Stocks 761713106 2412 47940 SH DFND 58 47940 0 0 REYNOLDS AMERICAN INC COM Common Stocks 761713106 245 4874 SH DFND 73 4874 0 0 REYNOLDS AMERICAN INC COM Common Stocks 761713106 4514 89720 SH SOLE 80 89720 0 0 RICE ENERGY INC COM Common Stocks 762760106 119 8500 SH DFND 8500 0 0 RICE ENERGY INC COM Common Stocks 762760106 2236 160164 SH DFND 51 160164 0 0 RICE ENERGY INC COM Common Stocks 762760106 1169 83726 SH DFND 72 83726 0 0 RICE ENERGY INC COM Common Stocks 762760106 599 42887 SH SOLE 80 42887 0 0 RIGEL PHARMACEUTICALS INC COM NEW Common Stocks 766559603 365 175608 SH DFND 51 175608 0 0 RIGEL PHARMACEUTICALS INC COM NEW Common Stocks 766559603 95 45700 SH SOLE 80 45700 0 0 RIGHTSIDE GROUP LTD COM Common Stocks 76658B100 110 13700 SH DFND 51 13700 0 0 RIGHTSIDE GROUP LTD COM Common Stocks 76658B100 40 4950 SH SOLE 80 4950 0 0 RIGNET INC COM Common Stocks 766582100 62 4500 SH DFND 51 4500 0 0 RIGNET INC COM Common Stocks 766582100 120 8800 SH SOLE 80 8800 0 0 RING ENERGY INC COM Common Stocks 76680V108 567 112348 SH DFND 112348 0 0 RING ENERGY INC COM Common Stocks 76680V108 87 17189 SH DFND 51 17189 0 0 RING ENERGY INC COM Common Stocks 76680V108 112 22170 SH DFND 76 22170 0 0 RINGCENTRAL INC CL A Common Stocks 76680R206 506 32100 SH DFND 22 32100 0 0 RIO TINTO PLC SPONSORED ADR Common Stocks 767204100 5777 204349 SH DFND 204349 0 0 RIO TINTO PLC SPONSORED ADR Common Stocks 767204100 4085 144500 SH DFND 12 144500 0 0 RIO TINTO PLC SPONSORED ADR Common Stocks 767204100 1951 69023 SH SOLE 80 69023 0 0 RITCHIE BROS AUCTIONEERS COM Common Stocks 767744105 16551 611071 SH DFND 611071 0 0 RITCHIE BROS AUCTIONEERS COM Common Stocks 767744105 179 6639 SH DFND 6 6639 0 0 RITCHIE BROS AUCTIONEERS COM Common Stocks 767744105 3916 144591 SH DFND 23 144591 0 0 RITCHIE BROS AUCTIONEERS COM Common Stocks 767744105 998 36856 SH SOLE 80 36856 0 0 RITE AID CORP COM Common Stocks 767754104 7166 879207 SH DFND 879207 0 0 RITE AID CORP COM Common Stocks 767754104 30 3704 SH SOLE 80 3704 0 0 RLI CORP COM Common Stocks 749607107 93 1387 SH DFND 1387 0 0 RLI CORP COM Common Stocks 749607107 277 4147 SH DFND 51 4147 0 0 RLJ LODGING TR COM Common Stocks 74965L101 813 35504 SH DFND 35504 0 0 RLJ LODGING TR COM Common Stocks 74965L101 41 1790 SH SOLE 80 1790 0 0 RMR GROUP INC CL A Common Stocks 74967R106 207 8290 SH DFND 8290 0 0 RMR GROUP INC CL A Common Stocks 74967R106 32 1290 SH DFND 2 1290 0 0 RMR GROUP INC CL A Common Stocks 74967R106 0 2 SH DFND 65 2 0 0 ROADRUNNER TRNSN SVCS HLDG I COM Common Stocks 76973Q105 1057 84800 SH DFND 22 84800 0 0 ROADRUNNER TRNSN SVCS HLDG I COM Common Stocks 76973Q105 1057 84800 SH DFND 85 84800 0 0 ROADRUNNER TRNSN SVCS HLDG I COM Common Stocks 76973Q105 2815 225903 SH SOLE 80 225903 0 0 ROBERT HALF INTL INC COM Common Stocks 770323103 2376 50998 SH DFND 50998 0 0 ROBERT HALF INTL INC COM Common Stocks 770323103 1793 38500 SH DFND 24 38500 0 0 ROBERT HALF INTL INC COM Common Stocks 770323103 1228 26364 SH SOLE 80 26364 0 0 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 6628 58257 SH DFND 58257 0 0 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 3450 30330 SH DFND 11 30330 0 0 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 364 3200 SH DFND 17 3200 0 0 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 364 3201 SH DFND 45 3201 0 0 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 5413 47600 SH DFND 55 47600 0 0 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 247 2173 SH DFND 58 2173 0 0 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 10497 92277 SH DFND 84 92277 0 0 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 3470 30509 SH SOLE 80 30509 0 0 ROCKWELL COLLINS INC COM Common Stocks 774341101 3541 38377 SH DFND 38377 0 0 ROCKWELL COLLINS INC COM Common Stocks 774341101 1723 18700 SH DFND 83 18700 0 0 ROCKWELL COLLINS INC COM Common Stocks 774341101 719 7794 SH SOLE 80 7794 0 0 ROGERS COMMUNICATIONS INC CL B Common Stocks 775109200 79313 1974822 SH DFND 1974822 0 0 ROGERS COMMUNICATIONS INC CL B Common Stocks 775109200 8426 209600 SH DFND 2 209600 0 0 ROGERS COMMUNICATIONS INC CL B Common Stocks 775109200 1749 43600 SH DFND 31 43600 0 0 ROGERS COMMUNICATIONS INC CL B Common Stocks 775109200 11959 297466 SH DFND 36 297466 0 0 ROGERS COMMUNICATIONS INC CL B Common Stocks 775109200 5790 144028 SH DFND 52 144028 0 0 ROGERS COMMUNICATIONS INC CL B Common Stocks 775109200 5661 141009 SH DFND 53 141009 0 0 ROGERS COMMUNICATIONS INC CL B Common Stocks 775109200 7074 175957 SH DFND 73 175957 0 0 ROGERS COMMUNICATIONS INC CL B Common Stocks 775109200 3008 75116 SH SOLE 80 75116 0 0 ROGERS CORP COM Common Stocks 775133101 283 4724 SH DFND 4724 0 0 ROGERS CORP COM Common Stocks 775133101 4790 80009 SH DFND 72 80009 0 0 ROGERS CORP COM Common Stocks 775133101 429 7161 SH SOLE 80 7161 0 0 ROLLINS INC COM Common Stocks 775711104 700 25823 SH DFND 25823 0 0 ROLLINS INC COM Common Stocks 775711104 33 1200 SH DFND 69 1200 0 0 ROLLINS INC COM Common Stocks 775711104 636 23443 SH SOLE 80 23443 0 0 ROPER TECHNOLOGIES INC COM Common Stocks 776696106 3437 18795 SH DFND 18795 0 0 ROPER TECHNOLOGIES INC COM Common Stocks 776696106 7712 42212 SH DFND 39 42212 0 0 ROPER TECHNOLOGIES INC COM Common Stocks 776696106 347 1900 SH DFND 45 1900 0 0 ROPER TECHNOLOGIES INC COM Common Stocks 776696106 284 1555 SH DFND 58 1555 0 0 ROPER TECHNOLOGIES INC COM Common Stocks 776696106 433 2367 SH SOLE 80 2367 0 0 ROSETTA STONE INC COM Common Stocks 777780107 134 20027 SH DFND 51 20027 0 0 ROSETTA STONE INC COM Common Stocks 777780107 56 8300 SH SOLE 80 8300 0 0 ROSS STORES INC COM Common Stocks 778296103 11368 196267 SH DFND 196267 0 0 ROSS STORES INC COM Common Stocks 778296103 1615 27900 SH DFND 24 27900 0 0 ROSS STORES INC COM Common Stocks 778296103 8120 140250 SH DFND 25 140250 0 0 ROSS STORES INC COM Common Stocks 778296103 1686 29111 SH DFND 50 29111 0 0 ROSS STORES INC COM Common Stocks 778296103 13649 235742 SH DFND 51 235742 0 0 ROSS STORES INC COM Common Stocks 778296103 2419 41786 SH DFND 58 41786 0 0 ROSS STORES INC COM Common Stocks 778296103 6120 105697 SH SOLE 80 105697 0 0 ROUSE PPTYS INC COM Common Stocks 779287101 499 27164 SH DFND 27164 0 0 ROVI CORP COM Common Stocks 779376102 94 4606 SH DFND 4606 0 0 ROVI CORP COM Common Stocks 779376102 1164 56733 SH DFND 51 56733 0 0 ROVI CORP COM Common Stocks 779376102 725 35333 SH DFND 65 35333 0 0 ROVI CORP COM Common Stocks 779376102 914 44560 SH SOLE 80 44560 0 0 ROWAN COMPANIES PLC SHS CL A Common Stocks G7665A101 3332 206899 SH DFND 206899 0 0 ROWAN COMPANIES PLC SHS CL A Common Stocks G7665A101 3771 234248 SH DFND 2 234248 0 0 ROWAN COMPANIES PLC SHS CL A Common Stocks G7665A101 6444 400258 SH DFND 3 400258 0 0 ROWAN COMPANIES PLC SHS CL A Common Stocks G7665A101 805 50001 SH DFND 8 50001 0 0 ROWAN COMPANIES PLC SHS CL A Common Stocks G7665A101 929 57700 SH DFND 51 57700 0 0 ROWAN COMPANIES PLC SHS CL A Common Stocks G7665A101 549 34102 SH SOLE 80 34102 0 0 ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 118807 2057314 SH DFND 2057314 0 0 ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 53404 923100 SH DFND 2 923100 0 0 ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 108 1869 SH DFND 6 1869 0 0 ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 15967 276000 SH DFND 18 276000 0 0 ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 21446 370705 SH DFND 36 370705 0 0 ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 2721 47100 SH DFND 52 47100 0 0 ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 3260 56523 SH SOLE 80 56523 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T Common Stocks 780097713 11 450 SH DFND 450 0 0 ROYAL CARIBBEAN CRUISES LTD COM Common Stocks V7780T103 79529 968082 SH DFND 968082 0 0 ROYAL CARIBBEAN CRUISES LTD COM Common Stocks V7780T103 830 10100 SH DFND 11 10100 0 0 ROYAL CARIBBEAN CRUISES LTD COM Common Stocks V7780T103 296 3600 SH DFND 17 3600 0 0 ROYAL CARIBBEAN CRUISES LTD COM Common Stocks V7780T103 8608 104668 SH DFND 22 104668 0 0 ROYAL CARIBBEAN CRUISES LTD COM Common Stocks V7780T103 12376 150654 SH DFND 25 150654 0 0 ROYAL CARIBBEAN CRUISES LTD COM Common Stocks V7780T103 4425 53860 SH DFND 51 53860 0 0 ROYAL CARIBBEAN CRUISES LTD COM Common Stocks V7780T103 9274 112888 SH SOLE 80 112888 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A Common Stocks 780259206 3426 70719 SH DFND 70719 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A Common Stocks 780259206 4389 90590 SH DFND 20 90590 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A Common Stocks 780259206 1292 26670 SH DFND 31 26670 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A Common Stocks 780259206 286 5895 SH DFND 73 5895 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A Common Stocks 780259206 6246 128921 SH DFND 75 128921 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A Common Stocks 780259206 1971 40672 SH SOLE 80 40672 0 0 ROYAL GOLD INC COM Common Stocks 780287108 2826 55100 SH DFND 55100 0 0 ROYAL GOLD INC COM Common Stocks 780287108 11055 215546 SH DFND 54 215546 0 0 ROYAL GOLD INC COM Common Stocks 780287108 599 11679 SH DFND 73 11679 0 0 ROYAL GOLD INC COM Common Stocks 780287108 2566 50032 SH SOLE 80 50032 0 0 RPC INC COM Common Stocks 749660106 229 16172 SH DFND 16172 0 0 RPC INC COM Common Stocks 749660106 10 718 SH SOLE 80 718 0 0 RPM INTL INC COM Common Stocks 749685103 1174 24797 SH DFND 24797 0 0 RPM INTL INC COM Common Stocks 749685103 28 601 SH SOLE 80 601 0 0 RPM INTL INC NOTE 2.250%12/1 Common Stocks 749685AT0 1203 1050000 SH DFND 1050000 0 0 RPX CORP COM Common Stocks 74972G103 226 20100 SH DFND 20100 0 0 RPX CORP COM Common Stocks 74972G103 2932 260362 SH DFND 2 260362 0 0 RPX CORP COM Common Stocks 74972G103 413 36700 SH DFND 51 36700 0 0 RPX CORP COM Common Stocks 74972G103 330 29300 SH SOLE 80 29300 0 0 RSP PERMIAN INC COM Common Stocks 74978Q105 3060 105386 SH DFND 105386 0 0 RUBICON PROJ INC COM Common Stocks 78112V102 1003 54876 SH DFND 54876 0 0 RUBICON PROJ INC COM Common Stocks 78112V102 724 39595 SH DFND 29 39595 0 0 RUBICON PROJ INC COM Common Stocks 78112V102 1002 54800 SH DFND 63 54800 0 0 RUBICON PROJ INC COM Common Stocks 78112V102 479 26183 SH SOLE 80 26183 0 0 RUBY TUESDAY INC COM Common Stocks 781182100 94 17400 SH SOLE 80 17400 0 0 RUCKUS WIRELESS INC COM Common Stocks 781220108 1205 122865 SH SOLE 80 122865 0 0 RUDOLPH TECHNOLOGIES INC COM Common Stocks 781270103 198 14464 SH DFND 14464 0 0 RUDOLPH TECHNOLOGIES INC COM Common Stocks 781270103 632 46285 SH DFND 51 46285 0 0 RUDOLPH TECHNOLOGIES INC COM Common Stocks 781270103 770 56357 SH SOLE 80 56357 0 0 RUSH ENTERPRISES INC CL A Common Stocks 781846209 1139 62470 SH DFND 62470 0 0 RUTHS HOSPITALITY GROUP INC COM Common Stocks 783332109 168 9100 SH DFND 9 9100 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE Common Stocks 783513203 43182 503172 SH DFND 503172 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE Common Stocks 783513203 6705 78127 SH DFND 90 78127 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE Common Stocks 783513203 3190 37176 SH DFND 94 37176 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE Common Stocks 783513203 8396 97836 SH SOLE 80 97836 0 0 RYDER SYS INC COM Common Stocks 783549108 1199 18497 SH DFND 18497 0 0 RYDER SYS INC COM Common Stocks 783549108 1895 29259 SH DFND 28 29259 0 0 RYDER SYS INC COM Common Stocks 783549108 422 6513 SH DFND 30 6513 0 0 RYDER SYS INC COM Common Stocks 783549108 600 9255 SH SOLE 80 9255 0 0 RYERSON HLDG CORP COM Common Stocks 783754104 18 3200 SH DFND 51 3200 0 0 RYERSON HLDG CORP COM Common Stocks 783754104 11 2000 SH SOLE 80 2000 0 0 RYMAN HOSPITALITY PPTYS INC COM Common Stocks 78377t107 446 8672 SH DFND 8672 0 0 S & T BANCORP INC COM Common Stocks 783859101 66 2579 SH DFND 2579 0 0 S & T BANCORP INC COM Common Stocks 783859101 391 15162 SH SOLE 80 15162 0 0 SABRA HEALTH CARE REIT INC COM Common Stocks 78573L106 2052 102141 SH DFND 23 102141 0 0 SABRA HEALTH CARE REIT INC COM Common Stocks 78573L106 194 9791 SH DFND 43 9791 0 0 SABRA HEALTH CARE REIT INC COM Common Stocks 78573L106 82 4100 SH DFND 51 4100 0 0 SABRE CORP COM Common Stocks 78573M104 3086 106714 SH DFND 106714 0 0 SABRE CORP COM Common Stocks 78573M104 371 12825 SH DFND 34 12825 0 0 SABRE CORP COM Common Stocks 78573M104 716 24746 SH SOLE 80 24746 0 0 SAFE BULKERS INC COM Common Stocks Y7388L103 57 70935 SH DFND 70935 0 0 SAFE BULKERS INC COM Common Stocks Y7388L103 24 29400 SH DFND 51 29400 0 0 SAFE BULKERS INC COM Common Stocks Y7388L103 704 875836 SH DFND 54 875836 0 0 SAFE BULKERS INC COM Common Stocks Y7388L103 26 31749 SH DFND 73 31749 0 0 SAFE BULKERS INC COM Common Stocks Y7388L103 57 70935 SH SOLE 80 70935 0 0 SAFEGUARD SCIENTIFICS INC COM NEW Common Stocks 786449207 588 44378 SH DFND 44378 0 0 SAFEGUARD SCIENTIFICS INC COM NEW Common Stocks 786449207 114 8575 SH DFND 76 8575 0 0 SAFETY INS GROUP INC COM Common Stocks 78648T100 17 300 SH DFND 300 0 0 SAGENT PHARMACEUTICALS INC COM Common Stocks 786692103 602 49496 SH DFND 49496 0 0 SAGENT PHARMACEUTICALS INC COM Common Stocks 786692103 74 6100 SH DFND 51 6100 0 0 SAGENT PHARMACEUTICALS INC COM Common Stocks 786692103 3733 306731 SH DFND 72 306731 0 0 SAIA INC COM Common Stocks 78709Y105 138 4900 SH DFND 51 4900 0 0 SALEM MEDIA GROUP INC CL A Common Stocks 794093104 548 95146 SH DFND 95146 0 0 SALEM MEDIA GROUP INC CL A Common Stocks 794093104 107 18609 SH DFND 76 18609 0 0 SALESFORCE COM INC COM Common Stocks 79466L302 28078 379995 SH DFND 379995 0 0 SALESFORCE COM INC COM Common Stocks 79466L302 1329 18000 SH DFND 9 18000 0 0 SALESFORCE COM INC COM Common Stocks 79466L302 15944 215959 SH DFND 25 215959 0 0 SALESFORCE COM INC COM Common Stocks 79466L302 1839 24910 SH DFND 58 24910 0 0 SALESFORCE COM INC COM Common Stocks 79466L302 934 12655 SH DFND 73 12655 0 0 SALESFORCE COM INC COM Common Stocks 79466L302 21553 291864 SH DFND 86 291864 0 0 SALESFORCE COM INC COM Common Stocks 79466L302 2688 36411 SH DFND 90 36411 0 0 SALESFORCE COM INC COM Common Stocks 79466L302 10357 140283 SH SOLE 80 140283 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 Common Stocks 79466LAD6 3755 3028000 SH DFND 3028000 0 0 SALLY BEAUTY HLDGS INC COM Common Stocks 79546E104 6417 198140 SH DFND 198140 0 0 SALLY BEAUTY HLDGS INC COM Common Stocks 79546E104 288 8900 SH DFND 9 8900 0 0 SALLY BEAUTY HLDGS INC COM Common Stocks 79546E104 6258 193271 SH DFND 59 193271 0 0 SALLY BEAUTY HLDGS INC COM Common Stocks 79546E104 3402 104335 SH DFND 60 104335 0 0 SALLY BEAUTY HLDGS INC COM Common Stocks 79546E104 32 1002 SH SOLE 80 1002 0 0 SANCHEZ ENERGY CORP COM Common Stocks 79970Y105 433 78800 SH DFND 51 78800 0 0 SANCHEZ ENERGY CORP COM Common Stocks 79970Y105 655 119235 SH DFND 72 119235 0 0 SANCHEZ ENERGY CORP COM Common Stocks 79970Y105 97 17700 SH SOLE 80 17700 0 0 SANDERSON FARMS INC COM Common Stocks 800013104 10684 118469 SH DFND 118469 0 0 SANDERSON FARMS INC COM Common Stocks 800013104 19591 217244 SH DFND 2 217244 0 0 SANDERSON FARMS INC COM Common Stocks 800013104 505 5600 SH DFND 63 5600 0 0 SANDERSON FARMS INC COM Common Stocks 800013104 1228 13612 SH SOLE 80 13612 0 0 SANDISK CORP COM Common Stocks 80004C101 4540 59636 SH DFND 59636 0 0 SANDISK CORP COM Common Stocks 80004C101 59 779 SH SOLE 80 779 0 0 SANDISK CORP NOTE 0.500%10/1 Common Stocks 80004CAF8 1147 1100000 SH DFND 1100000 0 0 SANDISK CORP NOTE 1.500% 8/1 Common Stocks 80004CAD3 2832 1790000 SH DFND 1790000 0 0 SANDRIDGE ENERGY INC COM DELETED Common Stocks 80007P307 76 1359999 SH DFND 1359999 0 0 SANDY SPRING BANCORP INC COM Common Stocks 800363103 181 6500 SH DFND 51 6500 0 0 SANFILIPPO JOHN B & SON INC COM Common Stocks 800422107 4386 63485 SH DFND 63485 0 0 SANFILIPPO JOHN B & SON INC COM Common Stocks 800422107 283 4095 SH DFND 2 4095 0 0 SANFILIPPO JOHN B & SON INC COM Common Stocks 800422107 838 12122 SH DFND 29 12122 0 0 SANFILIPPO JOHN B & SON INC COM Common Stocks 800422107 280 4048 SH DFND 76 4048 0 0 SANFILIPPO JOHN B & SON INC COM Common Stocks 800422107 1496 21651 SH SOLE 80 21651 0 0 SANMINA CORPORATION COM Common Stocks 801056102 5215 223073 SH DFND 223073 0 0 SANMINA CORPORATION COM Common Stocks 801056102 2568 109838 SH DFND 2 109838 0 0 SANMINA CORPORATION COM Common Stocks 801056102 758 32400 SH DFND 51 32400 0 0 SANMINA CORPORATION COM Common Stocks 801056102 1510 64600 SH DFND 65 64600 0 0 SANMINA CORPORATION COM Common Stocks 801056102 334 14301 SH SOLE 80 14301 0 0 SANOFI SPONSORED ADR Common Stocks 80105N105 3452 85953 SH DFND 85953 0 0 SANOFI SPONSORED ADR Common Stocks 80105N105 203 5053 SH SOLE 80 5053 0 0 SANTANDER CONSUMER USA HDG I COM Common Stocks 80283M101 6349 605242 SH DFND 605242 0 0 SANTANDER CONSUMER USA HDG I COM Common Stocks 80283M101 5172 493000 SH DFND 51 493000 0 0 SANTANDER CONSUMER USA HDG I COM Common Stocks 80283M101 2378 226658 SH SOLE 80 226658 0 0 SAP SE SPON ADR Common Stocks 803054204 19763 245341 SH DFND 245341 0 0 SAP SE SPON ADR Common Stocks 803054204 778 9668 SH DFND 73 9668 0 0 SAP SE SPON ADR Common Stocks 803054204 36620 455182 SH DFND 86 455182 0 0 SAP SE SPON ADR Common Stocks 803054204 7496 93212 SH SOLE 80 93212 0 0 SAPIENS INTL CORP N V SHS NEW Common Stocks N7716A151 1713 143002 SH DFND 143002 0 0 SAPIENS INTL CORP N V SHS NEW Common Stocks N7716A151 346 28840 SH DFND 76 28840 0 0 SASOL LTD SPONSORED ADR Common Stocks 803866300 35 1185 SH DFND 1185 0 0 SAUL CTRS INC COM Common Stocks 804395101 79 1488 SH DFND 1488 0 0 SAUL CTRS INC COM Common Stocks 804395101 407 7671 SH SOLE 80 7671 0 0 SBA COMMUNICATIONS CORP COM Common Stocks 78388J106 1455 14522 SH DFND 14522 0 0 SBA COMMUNICATIONS CORP COM Common Stocks 78388J106 621 6200 SH DFND 9 6200 0 0 SBA COMMUNICATIONS CORP COM Common Stocks 78388J106 13812 137808 SH DFND 21 137808 0 0 SBA COMMUNICATIONS CORP COM Common Stocks 78388J106 885 8838 SH DFND 30 8838 0 0 SBA COMMUNICATIONS CORP COM Common Stocks 78388J106 12082 120568 SH DFND 66 120568 0 0 SBA COMMUNICATIONS CORP COM Common Stocks 78388J106 1433 14304 SH DFND 93 14304 0 0 SBA COMMUNICATIONS CORP COM Common Stocks 78388J106 3099 30936 SH SOLE 80 30936 0 0 SCANA CORP NEW COM Common Stocks 80589M102 5121 72966 SH DFND 72966 0 0 SCANA CORP NEW COM Common Stocks 80589M102 926 13200 SH DFND 9 13200 0 0 SCANA CORP NEW COM Common Stocks 80589M102 1073 15294 SH SOLE 80 15294 0 0 SCANSOURCE INC COM Common Stocks 806037107 38 950 SH DFND 950 0 0 SCANSOURCE INC COM Common Stocks 806037107 547 13544 SH DFND 51 13544 0 0 SCANSOURCE INC COM Common Stocks 806037107 311 7700 SH SOLE 80 7700 0 0 SCHEIN HENRY INC COM Common Stocks 806407102 6754 39109 SH DFND 39109 0 0 SCHEIN HENRY INC COM Common Stocks 806407102 10884 63051 SH DFND 2 63051 0 0 SCHEIN HENRY INC COM Common Stocks 806407102 2589 15000 SH DFND 24 15000 0 0 SCHEIN HENRY INC COM Common Stocks 806407102 1818 10531 SH SOLE 80 10531 0 0 SCHLUMBERGER LTD COM Common Stocks 806857108 85000 1152011 SH DFND 1152011 0 0 SCHLUMBERGER LTD COM Common Stocks 806857108 2597 35220 SH DFND 11 35220 0 0 SCHLUMBERGER LTD COM Common Stocks 806857108 16765 227325 SH DFND 17 227325 0 0 SCHLUMBERGER LTD COM Common Stocks 806857108 5539 75100 SH DFND 55 75100 0 0 SCHLUMBERGER LTD COM Common Stocks 806857108 14021 190121 SH DFND 57 190121 0 0 SCHLUMBERGER LTD COM Common Stocks 806857108 6718 91090 SH DFND 59 91090 0 0 SCHLUMBERGER LTD COM Common Stocks 806857108 3663 49330 SH DFND 60 49330 0 0 SCHLUMBERGER LTD COM Common Stocks 806857108 235 3181 SH DFND 70 3181 0 0 SCHLUMBERGER LTD COM Common Stocks 806857108 512 6947 SH DFND 71 6947 0 0 SCHLUMBERGER LTD COM Common Stocks 806857108 1079 14632 SH DFND 73 14632 0 0 SCHLUMBERGER LTD COM Common Stocks 806857108 5871 79600 SH DFND 77 79600 0 0 SCHLUMBERGER LTD COM Common Stocks 806857108 7825 106095 SH DFND 84 106095 0 0 SCHLUMBERGER LTD COM Common Stocks 806857108 28159 381654 SH DFND 86 381654 0 0 SCHLUMBERGER LTD COM Common Stocks 806857108 9817 133109 SH DFND 93 133109 0 0 SCHLUMBERGER LTD COM Common Stocks 806857108 17440 236475 SH SOLE 80 236475 0 0 SCHNITZER STL INDS CL A Common Stocks 806882106 528 28622 SH DFND 2 28622 0 0 SCHNITZER STL INDS CL A Common Stocks 806882106 552 29917 SH DFND 29 29917 0 0 SCHOLASTIC CORP COM Common Stocks 807066105 34 900 SH DFND 900 0 0 SCHOLASTIC CORP COM Common Stocks 807066105 1764 47203 SH DFND 51 47203 0 0 SCHOLASTIC CORP COM Common Stocks 807066105 800 21400 SH SOLE 80 21400 0 0 SCHULMAN A INC COM Common Stocks 808194104 949 34878 SH DFND 34878 0 0 SCHULMAN A INC COM Common Stocks 808194104 5257 193135 SH DFND 28 193135 0 0 SCHULMAN A INC COM Common Stocks 808194104 392 14400 SH DFND 63 14400 0 0 SCHULMAN A INC COM Common Stocks 808194104 1598 58698 SH SOLE 80 58698 0 0 SCHWAB CHARLES CORP NEW COM Common Stocks 808513105 14644 522534 SH DFND 522534 0 0 SCHWAB CHARLES CORP NEW COM Common Stocks 808513105 11373 405873 SH DFND 25 405873 0 0 SCHWAB CHARLES CORP NEW COM Common Stocks 808513105 5175 184700 SH DFND 55 184700 0 0 SCHWAB CHARLES CORP NEW COM Common Stocks 808513105 6386 227902 SH DFND 77 227902 0 0 SCHWAB CHARLES CORP NEW COM Common Stocks 808513105 1344 47958 SH SOLE 80 47958 0 0 SCHWEITZER-MAUDUIT INTL INC COM Common Stocks 808541106 378 12004 SH DFND 12004 0 0 SCHWEITZER-MAUDUIT INTL INC COM Common Stocks 808541106 1186 37689 SH DFND 51 37689 0 0 SCHWEITZER-MAUDUIT INTL INC COM Common Stocks 808541106 1804 57300 SH DFND 78 57300 0 0 SCHWEITZER-MAUDUIT INTL INC COM Common Stocks 808541106 504 16000 SH SOLE 80 16000 0 0 SCICLONE PHARMACEUTICALS INC COM Common Stocks 80862K104 3284 298563 SH DFND 298563 0 0 SCICLONE PHARMACEUTICALS INC COM Common Stocks 80862K104 340 30932 SH DFND 2 30932 0 0 SCIENCE APPLICATNS INTL CP N COM Common Stocks 808625107 3591 67332 SH DFND 67332 0 0 SCIENCE APPLICATNS INTL CP N COM Common Stocks 808625107 4725 88590 SH DFND 5 88590 0 0 SCIENCE APPLICATNS INTL CP N COM Common Stocks 808625107 3106 58237 SH SOLE 80 58237 0 0 SCIENTIFIC GAMES CORP CL A Common Stocks 80874P109 1459 154735 SH DFND 72 154735 0 0 SCIENTIFIC GAMES CORP CL A Common Stocks 80874P109 52 5500 SH SOLE 80 5500 0 0 SCORPIO BULKERS INC COM Common Stocks Y7546A122 70 21200 SH DFND 51 21200 0 0 SCORPIO BULKERS INC COM Common Stocks Y7546A122 45 13600 SH SOLE 80 13600 0 0 SCORPIO TANKERS INC SHS Common Stocks Y7542C106 1026 175912 SH DFND 175912 0 0 SCORPIO TANKERS INC SHS Common Stocks Y7542C106 2418 414700 SH DFND 78 414700 0 0 SCORPIO TANKERS INC SHS Common Stocks Y7542C106 793 136000 SH SOLE 80 136000 0 0 SCOTTS MIRACLE GRO CO CL A Common Stocks 810186106 36 500 SH DFND 51 500 0 0 SCOTTS MIRACLE GRO CO CL A Common Stocks 810186106 193 2653 SH SOLE 80 2653 0 0 SCRIPPS E W CO OHIO CL A NEW Common Stocks 811054402 398 25552 SH DFND 25552 0 0 SCRIPPS E W CO OHIO CL A NEW Common Stocks 811054402 901 57818 SH DFND 5 57818 0 0 SCRIPPS E W CO OHIO CL A NEW Common Stocks 811054402 2014 129197 SH DFND 72 129197 0 0 SCRIPPS E W CO OHIO CL A NEW Common Stocks 811054402 1155 74062 SH SOLE 80 74062 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM Common Stocks 811065101 3139 47889 SH DFND 47889 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM Common Stocks 811065101 662 10100 SH DFND 22 10100 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM Common Stocks 811065101 1240 18926 SH SOLE 80 18926 0 0 SEABOARD CORP COM Common Stocks 811543107 24 8 SH DFND 8 0 0 SEABRIDGE GOLD INC COM Common Stocks 811916105 524 47734 SH DFND 54 47734 0 0 SEACHANGE INTL INC COM Common Stocks 811699107 1177 213250 SH DFND 72 213250 0 0 SEACOR HOLDINGS INC COM Common Stocks 811904101 136 2500 SH DFND 2500 0 0 SEADRILL LIMITED SHS Common Stocks G7945E105 1357 410832 SH DFND 410832 0 0 SEADRILL LIMITED SHS Common Stocks G7945E105 315 95400 SH DFND 9 95400 0 0 SEADRILL LIMITED SHS Common Stocks G7945E105 15 4396 SH SOLE 80 4396 0 0 SEAGATE TECHNOLOGY PLC SHS Common Stocks G7945M107 8502 246791 SH DFND 246791 0 0 SEAGATE TECHNOLOGY PLC SHS Common Stocks G7945M107 903 26220 SH DFND 31 26220 0 0 SEAGATE TECHNOLOGY PLC SHS Common Stocks G7945M107 199 5790 SH DFND 73 5790 0 0 SEAGATE TECHNOLOGY PLC SHS Common Stocks G7945M107 11462 332700 SH DFND 75 332700 0 0 SEALED AIR CORP NEW COM Common Stocks 81211K100 4522 94173 SH DFND 94173 0 0 SEALED AIR CORP NEW COM Common Stocks 81211K100 365 7600 SH DFND 45 7600 0 0 SEALED AIR CORP NEW COM Common Stocks 81211K100 1757 36600 SH DFND 87 36600 0 0 SEALED AIR CORP NEW COM Common Stocks 81211K100 48 997 SH SOLE 80 997 0 0 SEARS HLDGS CORP COM Common Stocks 812350106 84 5500 SH DFND 5500 0 0 SEARS HLDGS CORP COM Common Stocks 812350106 1324 86500 SH DFND 51 86500 0 0 SEARS HLDGS CORP COM Common Stocks 812350106 189 12343 SH SOLE 80 12343 0 0 SEASPAN CORP SHS Common Stocks Y75638109 149 8114 SH DFND 8114 0 0 SEASPINE HLDGS CORP COM Common Stocks 81255T108 70 4800 SH DFND 51 4800 0 0 SEASPINE HLDGS CORP COM Common Stocks 81255T108 1288 87955 SH SOLE 80 87955 0 0 SEATTLE GENETICS INC COM Common Stocks 812578102 15849 451652 SH DFND 451652 0 0 SEATTLE GENETICS INC COM Common Stocks 812578102 288 8200 SH DFND 51 8200 0 0 SEATTLE GENETICS INC COM Common Stocks 812578102 23 668 SH SOLE 80 668 0 0 SEAWORLD ENTMT INC COM Common Stocks 81282V100 30 1430 SH DFND 1430 0 0 SEAWORLD ENTMT INC COM Common Stocks 81282V100 6530 310066 SH DFND 72 310066 0 0 SEAWORLD ENTMT INC COM Common Stocks 81282V100 3161 150100 SH SOLE 80 150100 0 0 SEI INVESTMENTS CO COM Common Stocks 784117103 1661 38550 SH DFND 38550 0 0 SEI INVESTMENTS CO COM Common Stocks 784117103 34 794 SH SOLE 80 794 0 0 SELECT COMFORT CORP COM Common Stocks 81616X103 3791 195499 SH DFND 72 195499 0 0 SELECT INCOME REIT COM SH BEN INT Common Stocks 81618T100 63 2754 SH DFND 2754 0 0 SELECT MED HLDGS CORP COM Common Stocks 81619Q105 351 29700 SH DFND 51 29700 0 0 SELECT MED HLDGS CORP COM Common Stocks 81619Q105 1363 115421 SH SOLE 80 115421 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS Common Stocks 81369Y308 393 7400 SH DFND 69 7400 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY Common Stocks 81369Y506 10867 175500 SH SOLE 80 175500 0 0 SELECT SECTOR SPDR TR SBI INT-FINL Common Stocks 81369Y605 11705 520000 SH DFND 520000 0 0 SELECTIVE INS GROUP INC COM Common Stocks 816300107 6679 182440 SH DFND 182440 0 0 SELECTIVE INS GROUP INC COM Common Stocks 816300107 1981 54100 SH DFND 51 54100 0 0 SELECTIVE INS GROUP INC COM Common Stocks 816300107 4823 131742 SH SOLE 80 131742 0 0 SEMPRA ENERGY COM Common Stocks 816851109 12086 116122 SH DFND 116122 0 0 SEMPRA ENERGY COM Common Stocks 816851109 760 7300 SH DFND 17 7300 0 0 SEMPRA ENERGY COM Common Stocks 816851109 9406 90359 SH DFND 19 90359 0 0 SEMPRA ENERGY COM Common Stocks 816851109 648 6230 SH DFND 50 6230 0 0 SEMPRA ENERGY COM Common Stocks 816851109 1054 10130 SH DFND 51 10130 0 0 SEMPRA ENERGY COM Common Stocks 816851109 21685 208337 SH DFND 66 208337 0 0 SEMPRA ENERGY COM Common Stocks 816851109 2070 19894 SH DFND 71 19894 0 0 SEMPRA ENERGY COM Common Stocks 816851109 3615 34742 SH SOLE 80 34742 0 0 SENIOR HSG PPTYS TR SH BEN INT Common Stocks 81721M109 1934 108041 SH DFND 108041 0 0 SENIOR HSG PPTYS TR SH BEN INT Common Stocks 81721M109 1500 85502 SH DFND 43 85502 0 0 SENIOR HSG PPTYS TR SH BEN INT Common Stocks 81721M109 5853 327164 SH DFND 62 327164 0 0 SENIOR HSG PPTYS TR SH BEN INT Common Stocks 81721M109 3182 177868 SH DFND 79 177868 0 0 SENIOR HSG PPTYS TR SH BEN INT Common Stocks 81721M109 497 27755 SH SOLE 80 27755 0 0 SENOMYX INC COM Common Stocks 81724Q107 73 28100 SH SOLE 80 28100 0 0 SENSATA TECHNOLOGIES HLDG NV SHS Common Stocks N7902X106 22373 576026 SH DFND 576026 0 0 SENSATA TECHNOLOGIES HLDG NV SHS Common Stocks N7902X106 2280 58703 SH DFND 7 58703 0 0 SENSATA TECHNOLOGIES HLDG NV SHS Common Stocks N7902X106 7903 203482 SH DFND 57 203482 0 0 SENSATA TECHNOLOGIES HLDG NV SHS Common Stocks N7902X106 1241 31945 SH DFND 94 31945 0 0 SENSATA TECHNOLOGIES HLDG NV SHS Common Stocks N7902X106 2182 56191 SH SOLE 80 56191 0 0 SENSIENT TECHNOLOGIES CORP COM Common Stocks 81725T100 1795 28278 SH DFND 28278 0 0 SENSIENT TECHNOLOGIES CORP COM Common Stocks 81725T100 2188 34480 SH SOLE 80 34480 0 0 SEQUENTIAL BRNDS GROUP INC N COM Common Stocks 81734P107 315 49316 SH DFND 49316 0 0 SEQUENTIAL BRNDS GROUP INC N COM Common Stocks 81734P107 103 16071 SH DFND 51 16071 0 0 SEQUENTIAL BRNDS GROUP INC N COM Common Stocks 81734P107 311 48657 SH DFND 64 48657 0 0 SEQUENTIAL BRNDS GROUP INC N COM Common Stocks 81734P107 1143 178800 SH DFND 78 178800 0 0 SEQUENTIAL BRNDS GROUP INC N COM Common Stocks 81734P107 1782 278897 SH SOLE 80 278897 0 0 SERITAGE GROWTH PPTYS CL A Common Stocks 81752R100 805 16100 SH DFND 16100 0 0 SERITAGE GROWTH PPTYS CL A Common Stocks 81752R100 2394 47900 SH DFND 78 47900 0 0 SERVICE CORP INTL COM Common Stocks 817565104 1163 47119 SH DFND 47119 0 0 SERVICE CORP INTL COM Common Stocks 817565104 73 2956 SH SOLE 80 2956 0 0 SERVICEMASTER GLOBAL HLDGS I COM Common Stocks 81761R109 2547 67578 SH DFND 67578 0 0 SERVICEMASTER GLOBAL HLDGS I COM Common Stocks 81761R109 17 438 SH SOLE 80 438 0 0 SERVICENOW INC COM Common Stocks 81762P102 2994 48909 SH DFND 48909 0 0 SERVICENOW INC COM Common Stocks 81762P102 1718 28075 SH DFND 22 28075 0 0 SERVICENOW INC COM Common Stocks 81762P102 30324 494982 SH DFND 90 494982 0 0 SERVICENOW INC COM Common Stocks 81762P102 6259 102299 SH SOLE 80 102299 0 0 SERVICENOW INC NOTE 11/0 Common Stocks 81762PAB8 1491 1370000 SH DFND 1370000 0 0 SERVISFIRST BANCSHARES INC COM Common Stocks 81768T108 67 1502 SH DFND 1502 0 0 SHAW COMMUNICATIONS INC CL B CONV Common Stocks 82028K200 2323 119886 SH DFND 119886 0 0 SHAW COMMUNICATIONS INC CL B CONV Common Stocks 82028K200 5926 305510 SH DFND 2 305510 0 0 SHAW COMMUNICATIONS INC CL B CONV Common Stocks 82028K200 94 4858 SH DFND 6 4858 0 0 SHAW COMMUNICATIONS INC CL B CONV Common Stocks 82028K200 666 34400 SH DFND 31 34400 0 0 SHAW COMMUNICATIONS INC CL B CONV Common Stocks 82028K200 8185 421955 SH DFND 36 421955 0 0 SHAW COMMUNICATIONS INC CL B CONV Common Stocks 82028K200 1596 82400 SH DFND 52 82400 0 0 SHAW COMMUNICATIONS INC CL B CONV Common Stocks 82028K200 148 7610 SH DFND 73 7610 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT Common Stocks 822634101 4449 121472 SH DFND 66 121472 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT Common Stocks 822634101 555 15158 SH SOLE 80 15158 0 0 SHENANDOAH TELECOMMUNICATION COM Common Stocks 82312B106 2022 75592 SH DFND 75592 0 0 SHENANDOAH TELECOMMUNICATION COM Common Stocks 82312B106 162 6044 SH DFND 2 6044 0 0 SHENANDOAH TELECOMMUNICATION COM Common Stocks 82312B106 1282 47934 SH DFND 29 47934 0 0 SHERWIN WILLIAMS CO COM Common Stocks 824348106 15434 54161 SH DFND 54161 0 0 SHERWIN WILLIAMS CO COM Common Stocks 824348106 38418 134956 SH DFND 35 134956 0 0 SHERWIN WILLIAMS CO COM Common Stocks 824348106 283 995 SH DFND 50 995 0 0 SHERWIN WILLIAMS CO COM Common Stocks 824348106 10853 38126 SH DFND 51 38126 0 0 SHERWIN WILLIAMS CO COM Common Stocks 824348106 26 90 SH DFND 65 90 0 0 SHERWIN WILLIAMS CO COM Common Stocks 824348106 1881 6609 SH DFND 70 6609 0 0 SHERWIN WILLIAMS CO COM Common Stocks 824348106 9238 32470 SH DFND 93 32470 0 0 SHERWIN WILLIAMS CO COM Common Stocks 824348106 2657 9333 SH SOLE 80 9333 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD Common Stocks 824596100 246 7000 SH DFND 73 7000 0 0 SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 Common Stocks G81075AE6 1386 1442000 SH DFND 1442000 0 0 SHOE CARNIVAL INC COM Common Stocks 824889109 542 20120 SH DFND 20120 0 0 SHOE CARNIVAL INC COM Common Stocks 824889109 348 12900 SH DFND 78 12900 0 0 SHOPIFY INC CL A Common Stocks 82509L107 223 7916 SH DFND 64 7916 0 0 SHORETEL INC COM Common Stocks 825211105 340 45658 SH DFND 45658 0 0 SHORETEL INC COM Common Stocks 825211105 460 61776 SH DFND 2 61776 0 0 SHORETEL INC COM Common Stocks 825211105 401 53832 SH DFND 51 53832 0 0 SHORETEL INC COM Common Stocks 825211105 3197 429676 SH DFND 72 429676 0 0 SHORETEL INC COM Common Stocks 825211105 446 60005 SH SOLE 80 60005 0 0 SHUTTERFLY INC COM Common Stocks 82568P304 3610 77846 SH DFND 77846 0 0 SHUTTERFLY INC COM Common Stocks 82568P304 1399 30180 SH DFND 22 30180 0 0 SHUTTERFLY INC COM Common Stocks 82568P304 1399 30180 SH DFND 85 30180 0 0 SHUTTERFLY INC COM Common Stocks 82568P304 3721 80249 SH SOLE 80 80249 0 0 SIBANYE GOLD LTD SPONSORED ADR Common Stocks 825724206 3815 251500 SH DFND 65 251500 0 0 SIBANYE GOLD LTD SPONSORED ADR Common Stocks 825724206 701 46200 SH SOLE 80 46200 0 0 SIERRA BANCORP COM Common Stocks 82620P102 37 2050 SH DFND 51 2050 0 0 SIERRA BANCORP COM Common Stocks 82620P102 62 3400 SH SOLE 80 3400 0 0 SIGMA DESIGNS INC COM Common Stocks 826565103 245 36004 SH DFND 36004 0 0 SIGMA DESIGNS INC COM Common Stocks 826565103 564 82986 SH DFND 51 82986 0 0 SIGMA DESIGNS INC COM Common Stocks 826565103 348 51122 SH SOLE 80 51122 0 0 SIGNATURE BK NEW YORK N Y COM Common Stocks 82669G104 7517 55220 SH DFND 55220 0 0 SIGNATURE BK NEW YORK N Y COM Common Stocks 82669G104 1235 9075 SH DFND 22 9075 0 0 SIGNATURE BK NEW YORK N Y COM Common Stocks 82669G104 540 3964 SH DFND 30 3964 0 0 SIGNATURE BK NEW YORK N Y COM Common Stocks 82669G104 404 2970 SH DFND 34 2970 0 0 SIGNATURE BK NEW YORK N Y COM Common Stocks 82669G104 3545 26040 SH DFND 51 26040 0 0 SIGNATURE BK NEW YORK N Y COM Common Stocks 82669G104 2152 15806 SH SOLE 80 15806 0 0 SIGNET JEWELERS LIMITED SHS Common Stocks G81276100 1460 11764 SH DFND 11764 0 0 SIGNET JEWELERS LIMITED SHS Common Stocks G81276100 528 4255 SH DFND 30 4255 0 0 SIGNET JEWELERS LIMITED SHS Common Stocks G81276100 1352 10901 SH SOLE 80 10901 0 0 SILGAN HOLDINGS INC COM Common Stocks 827048109 414 7777 SH DFND 7777 0 0 SILGAN HOLDINGS INC COM Common Stocks 827048109 10007 188200 SH DFND 16 188200 0 0 SILGAN HOLDINGS INC COM Common Stocks 827048109 2710 50969 SH SOLE 80 50969 0 0 SILICON GRAPHICS INTL CORP COM Common Stocks 82706L108 2987 419494 SH DFND 419494 0 0 SILICON GRAPHICS INTL CORP COM Common Stocks 82706L108 637 89404 SH DFND 29 89404 0 0 SILICON GRAPHICS INTL CORP COM Common Stocks 82706L108 3798 533360 SH SOLE 80 533360 0 0 SILICON LABORATORIES INC COM Common Stocks 826919102 31 686 SH DFND 686 0 0 SILICON LABORATORIES INC COM Common Stocks 826919102 1646 36621 SH SOLE 80 36621 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR Common Stocks 82706C108 1941 50016 SH DFND 13 50016 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR Common Stocks 82706C108 812 22003 SH DFND 14 22003 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR Common Stocks 82706C108 2153 55600 SH DFND 65 55600 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR Common Stocks 82706C108 388 10000 SH SOLE 80 10000 0 0 SILVER BAY RLTY TR CORP COM Common Stocks 82735Q102 27 1845 SH DFND 1845 0 0 SILVER BAY RLTY TR CORP COM Common Stocks 82735Q102 196 13187 SH DFND 2 13187 0 0 SILVER BAY RLTY TR CORP COM Common Stocks 82735Q102 1178 79348 SH DFND 51 79348 0 0 SILVER BAY RLTY TR CORP COM Common Stocks 82735Q102 1378 92800 SH DFND 65 92800 0 0 SILVER BAY RLTY TR CORP COM Common Stocks 82735Q102 480 32327 SH SOLE 80 32327 0 0 SILVER SPRING NETWORKS INC COM Common Stocks 82817Q103 738 50000 SH DFND 29 50000 0 0 SILVER SPRING NETWORKS INC COM Common Stocks 82817Q103 31 2100 SH DFND 51 2100 0 0 SILVER SPRING NETWORKS INC COM Common Stocks 82817Q103 62 4200 SH SOLE 80 4200 0 0 SILVER STD RES INC COM Common Stocks 82823L106 657 118345 SH DFND 118345 0 0 SILVER STD RES INC COM Common Stocks 82823L106 3014 543150 SH DFND 54 543150 0 0 SILVER STD RES INC COM Common Stocks 82823L106 214 38527 SH DFND 73 38527 0 0 SILVER STD RES INC COM Common Stocks 82823L106 657 118345 SH SOLE 80 118345 0 0 SILVER WHEATON CORP COM Common Stocks 828336107 2370 142659 SH DFND 142659 0 0 SILVER WHEATON CORP COM Common Stocks 828336107 854 51255 SH DFND 40 51255 0 0 SILVER WHEATON CORP COM Common Stocks 828336107 6683 403066 SH DFND 54 403066 0 0 SILVER WHEATON CORP COM Common Stocks 828336107 287 17326 SH DFND 73 17326 0 0 SILVER WHEATON CORP COM Common Stocks 828336107 1261 76073 SH SOLE 80 76073 0 0 SILVERCREST ASSET MGMT GROUP CL A Common Stocks 828359109 698 54800 SH SOLE 80 54800 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR Common Stocks 828730200 228 5058 SH DFND 5058 0 0 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 35803 172338 SH DFND 172338 0 0 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 788 3795 SH DFND 9 3795 0 0 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 158 760 SH DFND 17 760 0 0 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 72719 350099 SH DFND 19 307404 0 42695 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 7514 36526 SH DFND 43 36526 0 0 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 52675 253589 SH DFND 47 211563 0 42026 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 21030 101258 SH DFND 48 101258 0 0 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 2236 10764 SH DFND 50 10764 0 0 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 609 2930 SH DFND 51 2930 0 0 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 99553 479290 SH DFND 62 479290 0 0 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 881 4240 SH DFND 65 4240 0 0 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 13108 63114 SH DFND 70 63114 0 0 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 16475 79326 SH DFND 79 79326 0 0 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 21717 104565 SH SOLE 80 104565 0 0 SIMPSON MANUFACTURING CO INC COM Common Stocks 829073105 42 1112 SH DFND 1112 0 0 SINA CORP NOTE 1.000%12/0 Common Stocks 82922RAD5 984 1000000 SH DFND 1000000 0 0 SINA CORP ORD Common Stocks G81477104 6070 128121 SH DFND 128121 0 0 SINA CORP ORD Common Stocks G81477104 3756 79300 SH DFND 26 79300 0 0 SINA CORP ORD Common Stocks G81477104 9365 197700 SH DFND 27 197700 0 0 SINA CORP ORD Common Stocks G81477104 5301 111900 SH SOLE 80 111900 0 0 SINCLAIR BROADCAST GROUP INC CL A Common Stocks 829226109 4499 146320 SH DFND 3 146320 0 0 SIRIUS XM HLDGS INC COM Common Stocks 82968B103 229 57754 SH DFND 57754 0 0 SIRIUS XM HLDGS INC COM Common Stocks 82968B103 604 152790 SH DFND 30 152790 0 0 SIRIUS XM HLDGS INC COM Common Stocks 82968B103 922 233400 SH DFND 69 233400 0 0 SIRIUS XM HLDGS INC COM Common Stocks 82968B103 425 107545 SH DFND 70 107545 0 0 SIRIUS XM HLDGS INC COM Common Stocks 82968B103 51 12809 SH SOLE 80 12809 0 0 SIX FLAGS ENTMT CORP NEW COM Common Stocks 83001A102 534 9630 SH DFND 9630 0 0 SIX FLAGS ENTMT CORP NEW COM Common Stocks 83001A102 10291 185450 SH DFND 16 185450 0 0 SIX FLAGS ENTMT CORP NEW COM Common Stocks 83001A102 3375 60825 SH SOLE 80 60825 0 0 SIZMEK INC COM Common Stocks 83013P105 86 29710 SH DFND 51 29710 0 0 SIZMEK INC COM Common Stocks 83013P105 19 6500 SH SOLE 80 6500 0 0 SJW CORP COM Common Stocks 784305104 1439 39598 SH DFND 39598 0 0 SJW CORP COM Common Stocks 784305104 57 1557 SH DFND 55 1557 0 0 SJW CORP COM Common Stocks 784305104 817 22484 SH SOLE 80 22484 0 0 SK TELECOM LTD SPONSORED ADR Common Stocks 78440P108 654 32412 SH DFND 32412 0 0 SK TELECOM LTD SPONSORED ADR Common Stocks 78440P108 3659 181400 SH DFND 26 181400 0 0 SK TELECOM LTD SPONSORED ADR Common Stocks 78440P108 9292 460700 SH DFND 27 460700 0 0 SK TELECOM LTD SPONSORED ADR Common Stocks 78440P108 4540 225100 SH SOLE 80 225100 0 0 SKECHERS U S A INC CL A Common Stocks 830566105 7306 239908 SH DFND 239908 0 0 SKECHERS U S A INC CL A Common Stocks 830566105 1909 62700 SH DFND 63 62700 0 0 SKECHERS U S A INC CL A Common Stocks 830566105 240 7890 SH DFND 64 7890 0 0 SKECHERS U S A INC CL A Common Stocks 830566105 1229 40363 SH SOLE 80 40363 0 0 SKULLCANDY INC COM Common Stocks 83083J104 113 31700 SH SOLE 80 31700 0 0 SKYWEST INC COM Common Stocks 830879102 4325 216342 SH DFND 216342 0 0 SKYWEST INC COM Common Stocks 830879102 1056 52847 SH DFND 2 52847 0 0 SKYWEST INC COM Common Stocks 830879102 3698 184990 SH DFND 5 184990 0 0 SKYWEST INC COM Common Stocks 830879102 596 29819 SH DFND 29 29819 0 0 SKYWEST INC COM Common Stocks 830879102 1006 50300 SH DFND 51 50300 0 0 SKYWEST INC COM Common Stocks 830879102 9160 458216 SH DFND 54 458216 0 0 SKYWEST INC COM Common Stocks 830879102 485 24270 SH DFND 73 24270 0 0 SKYWEST INC COM Common Stocks 830879102 5826 291447 SH SOLE 80 291447 0 0 SKYWORKS SOLUTIONS INC COM Common Stocks 83088M102 6743 86537 SH DFND 86537 0 0 SKYWORKS SOLUTIONS INC COM Common Stocks 83088M102 545 7000 SH DFND 17 7000 0 0 SKYWORKS SOLUTIONS INC COM Common Stocks 83088M102 505 6481 SH DFND 30 6481 0 0 SKYWORKS SOLUTIONS INC COM Common Stocks 83088M102 3660 47000 SH DFND 55 47000 0 0 SKYWORKS SOLUTIONS INC COM Common Stocks 83088M102 1922 24673 SH DFND 58 24673 0 0 SKYWORKS SOLUTIONS INC COM Common Stocks 83088M102 229 2937 SH DFND 70 2937 0 0 SKYWORKS SOLUTIONS INC COM Common Stocks 83088M102 1329 17059 SH SOLE 80 17059 0 0 SL GREEN RLTY CORP COM Common Stocks 78440X101 5138 53022 SH DFND 53022 0 0 SL GREEN RLTY CORP COM Common Stocks 78440X101 262 2700 SH DFND 17 2700 0 0 SL GREEN RLTY CORP COM Common Stocks 78440X101 2389 24920 SH DFND 43 24920 0 0 SL GREEN RLTY CORP COM Common Stocks 78440X101 8612 88896 SH DFND 47 74315 0 14581 SL GREEN RLTY CORP COM Common Stocks 78440X101 3401 35108 SH DFND 48 35108 0 0 SL GREEN RLTY CORP COM Common Stocks 78440X101 5910 61000 SH DFND 51 61000 0 0 SL GREEN RLTY CORP COM Common Stocks 78440X101 756 7800 SH DFND 65 7800 0 0 SL GREEN RLTY CORP COM Common Stocks 78440X101 1991 20552 SH SOLE 80 20552 0 0 SLM CORP COM Common Stocks 78442P106 3140 493774 SH DFND 493774 0 0 SLM CORP COM Common Stocks 78442P106 4437 697600 SH DFND 16 697600 0 0 SLM CORP COM Common Stocks 78442P106 1361 214009 SH SOLE 80 214009 0 0 SM ENERGY CO COM Common Stocks 78454L100 29 1570 SH DFND 1570 0 0 SM ENERGY CO COM Common Stocks 78454L100 10 527 SH SOLE 80 527 0 0 SMART & FINAL STORES INC COM Common Stocks 83190B101 331 20416 SH DFND 20416 0 0 SMART & FINAL STORES INC COM Common Stocks 83190B101 324 20000 SH DFND 63 20000 0 0 SMITH & NEPHEW PLC SPDN ADR NEW Common Stocks 83175M205 862 25876 SH SOLE 80 25876 0 0 SMITH & WESSON HLDG CORP COM Common Stocks 831756101 2276 85504 SH DFND 85504 0 0 SMITH & WESSON HLDG CORP COM Common Stocks 831756101 12816 481436 SH DFND 2 481436 0 0 SMITH & WESSON HLDG CORP COM Common Stocks 831756101 955 35878 SH DFND 29 35878 0 0 SMITH & WESSON HLDG CORP COM Common Stocks 831756101 2179 81800 SH DFND 65 81800 0 0 SMITH & WESSON HLDG CORP COM Common Stocks 831756101 365 13696 SH DFND 76 13696 0 0 SMITH & WESSON HLDG CORP COM Common Stocks 831756101 64 2400 SH SOLE 80 2400 0 0 SMITH A O COM Common Stocks 831865209 1767 23148 SH DFND 23148 0 0 SMITH A O COM Common Stocks 831865209 1374 18000 SH DFND 24 18000 0 0 SMITH A O COM Common Stocks 831865209 423 5537 SH DFND 30 5537 0 0 SMITH A O COM Common Stocks 831865209 220 2887 SH DFND 58 2887 0 0 SMITH A O COM Common Stocks 831865209 687 9004 SH SOLE 80 9004 0 0 SMUCKER J M CO COM NEW Common Stocks 832696405 13888 106881 SH DFND 106881 0 0 SMUCKER J M CO COM NEW Common Stocks 832696405 662 5100 SH DFND 9 5100 0 0 SMUCKER J M CO COM NEW Common Stocks 832696405 2161 16642 SH DFND 20 16642 0 0 SMUCKER J M CO COM NEW Common Stocks 832696405 12387 95400 SH DFND 74 95400 0 0 SMUCKER J M CO COM NEW Common Stocks 832696405 3036 23386 SH SOLE 80 23386 0 0 SNAP ON INC COM Common Stocks 833034101 4106 26141 SH DFND 26141 0 0 SNAP ON INC COM Common Stocks 833034101 463 2948 SH DFND 30 2948 0 0 SNAP ON INC COM Common Stocks 833034101 738 4702 SH DFND 50 4702 0 0 SNAP ON INC COM Common Stocks 833034101 895 5700 SH DFND 52 5700 0 0 SNAP ON INC COM Common Stocks 833034101 14086 89726 SH DFND 70 89726 0 0 SNAP ON INC COM Common Stocks 833034101 5559 35407 SH SOLE 80 35407 0 0 SNYDERS-LANCE INC COM Common Stocks 833551104 1356 43072 SH DFND 43072 0 0 SNYDERS-LANCE INC COM Common Stocks 833551104 214 6800 SH DFND 9 6800 0 0 SNYDERS-LANCE INC COM Common Stocks 833551104 73 2308 SH SOLE 80 2308 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B Common Stocks 833635105 1342 65316 SH DFND 65316 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B Common Stocks 833635105 316 15400 SH DFND 11 15400 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B Common Stocks 833635105 956 46500 SH DFND 26 46500 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B Common Stocks 833635105 1800 87600 SH DFND 27 87600 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B Common Stocks 833635105 2362 114959 SH DFND 54 114959 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B Common Stocks 833635105 107 5228 SH DFND 73 5228 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B Common Stocks 833635105 1839 89475 SH SOLE 80 89475 0 0 SODASTREAM INTERNATIONAL LTD USD SHS Common Stocks M9068E105 1388 98566 SH DFND 98566 0 0 SODASTREAM INTERNATIONAL LTD USD SHS Common Stocks M9068E105 1795 127500 SH SOLE 80 127500 0 0 SOHU COM INC COM Common Stocks 83408W103 4855 97993 SH DFND 97993 0 0 SOHU COM INC COM Common Stocks 83408W103 4077 82300 SH DFND 26 82300 0 0 SOHU COM INC COM Common Stocks 83408W103 10339 208700 SH DFND 27 208700 0 0 SOHU COM INC COM Common Stocks 83408W103 5866 118400 SH SOLE 80 118400 0 0 SOLARCITY CORP COM Common Stocks 83416T100 39 1590 SH DFND 1590 0 0 SOLARCITY CORP COM Common Stocks 83416T100 4 181 SH SOLE 80 181 0 0 SOLAREDGE TECHNOLOGIES INC COM Common Stocks 83417M104 684 27200 SH DFND 27200 0 0 SOLAZYME INC COM Common Stocks 83415T101 62 30600 SH DFND 51 30600 0 0 SOLAZYME INC COM Common Stocks 83415T101 59 28861 SH SOLE 80 28861 0 0 SONIC AUTOMOTIVE INC CL A Common Stocks 83545G102 91 4900 SH DFND 4900 0 0 SONIC CORP COM Common Stocks 835451105 1030 29290 SH DFND 29290 0 0 SONIC CORP COM Common Stocks 835451105 1150 32700 SH DFND 63 32700 0 0 SONIC CORP COM Common Stocks 835451105 2865 81495 SH SOLE 80 81495 0 0 SONOCO PRODS CO COM Common Stocks 835495102 1879 38660 SH DFND 38660 0 0 SONOCO PRODS CO COM Common Stocks 835495102 379 7804 SH SOLE 80 7804 0 0 SONUS NETWORKS INC COM NEW Common Stocks 835916503 475 63038 SH DFND 63038 0 0 SONUS NETWORKS INC COM NEW Common Stocks 835916503 835 110937 SH DFND 51 110937 0 0 SONUS NETWORKS INC COM NEW Common Stocks 835916503 1149 152565 SH SOLE 80 152565 0 0 SOTHERLY HOTELS INC COM Common Stocks 83600C103 552 107300 SH SOLE 80 107300 0 0 SOUFUN HLDGS LTD ADR Common Stocks 836034108 153 25500 SH SOLE 80 25500 0 0 SOUTH JERSEY INDS INC COM Common Stocks 838518108 4764 167464 SH DFND 167464 0 0 SOUTH JERSEY INDS INC COM Common Stocks 838518108 9394 330194 SH DFND 5 330194 0 0 SOUTH JERSEY INDS INC COM Common Stocks 838518108 1326 46600 SH DFND 78 46600 0 0 SOUTH JERSEY INDS INC COM Common Stocks 838518108 7204 253202 SH SOLE 80 253202 0 0 SOUTH ST CORP COM Common Stocks 840441109 3512 54678 SH DFND 54678 0 0 SOUTH ST CORP COM Common Stocks 840441109 3392 52808 SH DFND 23 52808 0 0 SOUTH ST CORP COM Common Stocks 840441109 811 12625 SH SOLE 80 12625 0 0 SOUTHERN CO COM Common Stocks 842587107 31632 611457 SH DFND 611457 0 0 SOUTHERN CO COM Common Stocks 842587107 9132 176526 SH DFND 2 176526 0 0 SOUTHERN CO COM Common Stocks 842587107 929 17967 SH DFND 9 17967 0 0 SOUTHERN CO COM Common Stocks 842587107 869 16800 SH DFND 31 16800 0 0 SOUTHERN CO COM Common Stocks 842587107 357 6900 SH DFND 46 6900 0 0 SOUTHERN CO COM Common Stocks 842587107 9503 183700 SH DFND 51 183700 0 0 SOUTHERN CO COM Common Stocks 842587107 8646 167200 SH DFND 52 167200 0 0 SOUTHERN CO COM Common Stocks 842587107 1727 33375 SH DFND 66 33375 0 0 SOUTHERN CO COM Common Stocks 842587107 192 3710 SH DFND 73 3710 0 0 SOUTHERN CO COM Common Stocks 842587107 5304 102538 SH SOLE 80 102538 0 0 SOUTHERN COPPER CORP COM Common Stocks 84265V105 668 24059 SH DFND 24059 0 0 SOUTHERN COPPER CORP COM Common Stocks 84265V105 730 26331 SH DFND 32 26331 0 0 SOUTHERN COPPER CORP COM Common Stocks 84265V105 19 703 SH SOLE 80 703 0 0 SOUTHWEST AIRLS CO COM Common Stocks 844741108 27902 622775 SH DFND 622775 0 0 SOUTHWEST AIRLS CO COM Common Stocks 844741108 1792 39990 SH DFND 2 39990 0 0 SOUTHWEST AIRLS CO COM Common Stocks 844741108 7960 177678 SH DFND 3 177678 0 0 SOUTHWEST AIRLS CO COM Common Stocks 844741108 788 17591 SH DFND 8 17591 0 0 SOUTHWEST AIRLS CO COM Common Stocks 844741108 20003 446500 SH DFND 12 446500 0 0 SOUTHWEST AIRLS CO COM Common Stocks 844741108 354 7895 SH DFND 70 7895 0 0 SOUTHWEST AIRLS CO COM Common Stocks 844741108 8941 199569 SH SOLE 80 199569 0 0 SOUTHWEST BANCORP INC OKLA COM Common Stocks 844767103 2179 144800 SH DFND 144800 0 0 SOUTHWEST BANCORP INC OKLA COM Common Stocks 844767103 1418 94200 SH DFND 16 94200 0 0 SOUTHWEST BANCORP INC OKLA COM Common Stocks 844767103 1171 77782 SH DFND 72 77782 0 0 SOUTHWEST BANCORP INC OKLA COM Common Stocks 844767103 7742 514500 SH DFND 74 514500 0 0 SOUTHWEST BANCORP INC OKLA COM Common Stocks 844767103 1502 99800 SH SOLE 80 99800 0 0 SOUTHWEST GAS CORP COM Common Stocks 844895102 834 12671 SH DFND 12671 0 0 SOUTHWEST GAS CORP COM Common Stocks 844895102 79 1200 SH DFND 65 1200 0 0 SOUTHWEST GAS CORP COM Common Stocks 844895102 911 13828 SH DFND 66 13828 0 0 SOUTHWEST GAS CORP COM Common Stocks 844895102 161 2443 SH SOLE 80 2443 0 0 SOUTHWESTERN ENERGY CO COM Common Stocks 845467109 613 75994 SH DFND 75994 0 0 SOUTHWESTERN ENERGY CO COM Common Stocks 845467109 2618 324400 SH DFND 77 324400 0 0 SOUTHWESTERN ENERGY CO COM Common Stocks 845467109 1389 170975 SH DFND 82 170975 0 0 SOUTHWESTERN ENERGY CO COM Common Stocks 845467109 802 99418 SH SOLE 80 99418 0 0 SOVRAN SELF STORAGE INC COM Common Stocks 84610H108 2876 24382 SH DFND 24382 0 0 SOVRAN SELF STORAGE INC COM Common Stocks 84610H108 1769 15000 SH DFND 51 15000 0 0 SOVRAN SELF STORAGE INC COM Common Stocks 84610H108 6609 56028 SH DFND 62 56028 0 0 SOVRAN SELF STORAGE INC COM Common Stocks 84610H108 2479 21014 SH SOLE 80 21014 0 0 SPARK ENERGY INC CL A COM Common Stocks 846511103 446 24770 SH DFND 24770 0 0 SPARK ENERGY INC CL A COM Common Stocks 846511103 453 25140 SH DFND 51 25140 0 0 SPARK ENERGY INC CL A COM Common Stocks 846511103 13 700 SH DFND 69 700 0 0 SPARK ENERGY INC CL A COM Common Stocks 846511103 149 8300 SH SOLE 80 8300 0 0 SPARTAN MTRS INC COM Common Stocks 846819100 120 30471 SH DFND 51 30471 0 0 SPARTAN MTRS INC COM Common Stocks 846819100 21 5300 SH SOLE 80 5300 0 0 SPARTANNASH CO COM Common Stocks 847215100 5323 175630 SH DFND 175630 0 0 SPARTANNASH CO COM Common Stocks 847215100 3889 128311 SH DFND 5 128311 0 0 SPARTANNASH CO COM Common Stocks 847215100 2096 69165 SH DFND 51 69165 0 0 SPARTANNASH CO COM Common Stocks 847215100 273 9000 SH DFND 65 9000 0 0 SPARTANNASH CO COM Common Stocks 847215100 3703 122159 SH SOLE 80 122159 0 0 SPARTON CORP COM Common Stocks 847235108 1448 80496 SH DFND 80496 0 0 SPARTON CORP COM Common Stocks 847235108 286 15897 SH DFND 76 15897 0 0 SPARTON CORP COM Common Stocks 847235108 322 17900 SH SOLE 80 17900 0 0 SPDR GOLD TRUST GOLD SHS Common Stocks 78463V107 3283 27920 SH DFND 27920 0 0 SPDR SERIES TRUST S&P BIOTECH Common Stocks 78464A870 1617 31296 SH SOLE 80 31296 0 0 SPECTRA ENERGY CORP COM Common Stocks 847560109 9276 303032 SH DFND 303032 0 0 SPECTRA ENERGY CORP COM Common Stocks 847560109 1898 61990 SH DFND 19 61990 0 0 SPECTRA ENERGY CORP COM Common Stocks 847560109 28926 944785 SH DFND 21 944785 0 0 SPECTRA ENERGY CORP COM Common Stocks 847560109 12380 404445 SH DFND 66 404445 0 0 SPECTRA ENERGY CORP COM Common Stocks 847560109 5799 189496 SH SOLE 80 189496 0 0 SPECTRANETICS CORP COM Common Stocks 84760C107 630 43382 SH DFND 72 43382 0 0 SPECTRUM BRANDS HLDGS INC COM Common Stocks 84763R101 1802 16491 SH DFND 16491 0 0 SPECTRUM BRANDS HLDGS INC COM Common Stocks 84763R101 5415 49552 SH DFND 2 49552 0 0 SPECTRUM BRANDS HLDGS INC COM Common Stocks 84763R101 2763 25280 SH DFND 58 25280 0 0 SPECTRUM BRANDS HLDGS INC COM Common Stocks 84763R101 838 7668 SH SOLE 80 7668 0 0 SPECTRUM PHARMACEUTICALS INC COM Common Stocks 84763A108 932 146501 SH DFND 146501 0 0 SPECTRUM PHARMACEUTICALS INC COM Common Stocks 84763A108 3306 519883 SH DFND 2 519883 0 0 SPEEDWAY MOTORSPORTS INC COM Common Stocks 847788106 11 570 SH DFND 570 0 0 SPEEDWAY MOTORSPORTS INC COM Common Stocks 847788106 97 4907 SH DFND 2 4907 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A Common Stocks 848574109 10697 235801 SH DFND 235801 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A Common Stocks 848574109 2158 47573 SH DFND 2 47573 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A Common Stocks 848574109 5384 118695 SH DFND 3 118695 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A Common Stocks 848574109 621 13681 SH DFND 8 13681 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A Common Stocks 848574109 69770 1538130 SH DFND 12 1538130 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A Common Stocks 848574109 17004 374200 SH DFND 65 374200 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A Common Stocks 848574109 206 4531 SH DFND 70 4531 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A Common Stocks 848574109 1165 25678 SH SOLE 80 25678 0 0 SPIRIT AIRLS INC COM Common Stocks 848577102 823 17142 SH DFND 17142 0 0 SPIRIT AIRLS INC COM Common Stocks 848577102 4222 88000 SH DFND 51 88000 0 0 SPIRIT AIRLS INC COM Common Stocks 848577102 484 10083 SH DFND 72 10083 0 0 SPIRIT AIRLS INC COM Common Stocks 848577102 1665 34695 SH SOLE 80 34695 0 0 SPIRIT RLTY CAP INC NEW COM Common Stocks 84860W102 140 12440 SH DFND 12440 0 0 SPIRIT RLTY CAP INC NEW COM Common Stocks 84860W102 14087 1252140 SH DFND 19 1099616 0 152524 SPIRIT RLTY CAP INC NEW COM Common Stocks 84860W102 2120 190678 SH DFND 43 190678 0 0 SPIRIT RLTY CAP INC NEW COM Common Stocks 84860W102 1466 130285 SH DFND 62 130285 0 0 SPIRIT RLTY CAP INC NEW COM Common Stocks 84860W102 2897 257539 SH DFND 79 257539 0 0 SPIRIT RLTY CAP INC NEW COM Common Stocks 84860W102 1118 99341 SH SOLE 80 99341 0 0 SPLUNK INC COM Common Stocks 848637104 529 10814 SH DFND 10814 0 0 SPLUNK INC COM Common Stocks 848637104 25 503 SH SOLE 80 503 0 0 SPOK HLDGS INC COM Common Stocks 84863T106 2321 132558 SH DFND 132558 0 0 SPOK HLDGS INC COM Common Stocks 84863T106 350 20000 SH DFND 65 20000 0 0 SPOK HLDGS INC COM Common Stocks 84863T106 725 41396 SH SOLE 80 41396 0 0 SPORTSMANS WHSE HLDGS INC COM Common Stocks 84920Y106 1444 114604 SH DFND 114604 0 0 SPORTSMANS WHSE HLDGS INC COM Common Stocks 84920Y106 516 40979 SH DFND 29 40979 0 0 SPORTSMANS WHSE HLDGS INC COM Common Stocks 84920Y106 1358 107800 SH DFND 63 107800 0 0 SPORTSMANS WHSE HLDGS INC COM Common Stocks 84920Y106 525 41678 SH DFND 64 41678 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 104 5094 SH DFND 2 5094 0 0 SPRINT CORP COM SER 1 Common Stocks 85207U105 369 106064 SH DFND 106064 0 0 SPRINT CORP COM SER 1 Common Stocks 85207U105 1705 490000 SH DFND 51 490000 0 0 SPRINT CORP COM SER 1 Common Stocks 85207U105 413 118739 SH SOLE 80 118739 0 0 SPROUTS FMRS MKT INC COM Common Stocks 85208M102 1653 56930 SH DFND 56930 0 0 SPROUTS FMRS MKT INC COM Common Stocks 85208M102 21 735 SH SOLE 80 735 0 0 SPS COMM INC COM Common Stocks 78463M107 1001 23302 SH DFND 23302 0 0 SPS COMM INC COM Common Stocks 78463M107 206 4800 SH DFND 51 4800 0 0 SPS COMM INC COM Common Stocks 78463M107 911 21208 SH SOLE 80 21208 0 0 SPX CORP COM Common Stocks 784635104 267 17641 SH DFND 17641 0 0 SPX CORP COM Common Stocks 784635104 21 1380 SH DFND 70 1380 0 0 SPX CORP COM Common Stocks 784635104 12 772 SH SOLE 80 772 0 0 SPX FLOW INC COM Common Stocks 78469X107 179 7148 SH DFND 7148 0 0 SPX FLOW INC COM Common Stocks 78469X107 530 21132 SH DFND 2 21132 0 0 SPX FLOW INC COM Common Stocks 78469X107 3209 127732 SH DFND 65 127732 0 0 SPX FLOW INC COM Common Stocks 78469X107 35 1380 SH DFND 70 1380 0 0 SPX FLOW INC COM Common Stocks 78469X107 220 8791 SH SOLE 80 8791 0 0 SQUARE INC CL A Common Stocks 852234103 78 5100 SH DFND 51 5100 0 0 SQUARE INC CL A Common Stocks 852234103 6 402 SH SOLE 80 402 0 0 SS&C TECHNOLOGIES HLDGS INC COM Common Stocks 78467J100 2236 35240 SH DFND 35240 0 0 SS&C TECHNOLOGIES HLDGS INC COM Common Stocks 78467J100 21961 345767 SH DFND 90 345767 0 0 SS&C TECHNOLOGIES HLDGS INC COM Common Stocks 78467J100 5177 81635 SH SOLE 80 81635 0 0 ST JUDE MED INC COM Common Stocks 790849103 34275 622809 SH DFND 622809 0 0 ST JUDE MED INC COM Common Stocks 790849103 1315 23900 SH DFND 51 23900 0 0 ST JUDE MED INC COM Common Stocks 790849103 8112 147490 SH DFND 57 147490 0 0 ST JUDE MED INC COM Common Stocks 790849103 11472 208576 SH DFND 59 208576 0 0 ST JUDE MED INC COM Common Stocks 790849103 6255 112960 SH DFND 60 112960 0 0 ST JUDE MED INC COM Common Stocks 790849103 4669 84885 SH DFND 70 84885 0 0 ST JUDE MED INC COM Common Stocks 790849103 912 16583 SH DFND 73 16583 0 0 ST JUDE MED INC COM Common Stocks 790849103 39797 722300 SH DFND 81 722300 0 0 ST JUDE MED INC COM Common Stocks 790849103 6190 112539 SH SOLE 80 112539 0 0 STAG INDL INC COM Common Stocks 85254J102 1813 89058 SH DFND 89058 0 0 STAG INDL INC COM Common Stocks 85254J102 978 48038 SH SOLE 80 48038 0 0 STAMPS COM INC COM NEW Common Stocks 852857200 5098 47970 SH DFND 47970 0 0 STAMPS COM INC COM NEW Common Stocks 852857200 2963 27880 SH DFND 22 27880 0 0 STAMPS COM INC COM NEW Common Stocks 852857200 562 5286 SH DFND 29 5286 0 0 STAMPS COM INC COM NEW Common Stocks 852857200 2328 21900 SH DFND 63 21900 0 0 STAMPS COM INC COM NEW Common Stocks 852857200 769 7232 SH DFND 64 7232 0 0 STAMPS COM INC COM NEW Common Stocks 852857200 1550 14580 SH DFND 85 14580 0 0 STAMPS COM INC COM NEW Common Stocks 852857200 4870 45820 SH SOLE 80 45820 0 0 STANDARD MTR PRODS INC COM Common Stocks 853666105 414 11934 SH DFND 11934 0 0 STANDARD MTR PRODS INC COM Common Stocks 853666105 2817 81296 SH DFND 23 81296 0 0 STANDARD MTR PRODS INC COM Common Stocks 853666105 516 14900 SH DFND 51 14900 0 0 STANDEX INTL CORP COM Common Stocks 854231107 1265 16252 SH DFND 16252 0 0 STANDEX INTL CORP COM Common Stocks 854231107 232 2982 SH DFND 2 2982 0 0 STANDEX INTL CORP COM Common Stocks 854231107 3136 40301 SH DFND 23 40301 0 0 STANLEY BLACK & DECKER INC COM Common Stocks 854502101 30502 289893 SH DFND 289893 0 0 STANLEY BLACK & DECKER INC COM Common Stocks 854502101 63502 603570 SH DFND 12 603570 0 0 STANLEY BLACK & DECKER INC COM Common Stocks 854502101 274 2600 SH DFND 17 2600 0 0 STANLEY BLACK & DECKER INC COM Common Stocks 854502101 7110 67569 SH DFND 39 67569 0 0 STANLEY BLACK & DECKER INC COM Common Stocks 854502101 2725 25896 SH DFND 50 25896 0 0 STANLEY BLACK & DECKER INC COM Common Stocks 854502101 2620 24900 SH DFND 52 24900 0 0 STANLEY BLACK & DECKER INC COM Common Stocks 854502101 4269 40576 SH DFND 70 40576 0 0 STANLEY BLACK & DECKER INC COM Common Stocks 854502101 2920 27750 SH DFND 75 27750 0 0 STANLEY BLACK & DECKER INC COM Common Stocks 854502101 9160 87066 SH SOLE 80 87066 0 0 STANLEY BLACK & DECKER INC UNIT 11/17/20166 Common Stocks 854502804 1739 15424 SH DFND 15424 0 0 STANTEC INC COM Common Stocks 85472N109 1358 53448 SH DFND 53448 0 0 STANTEC INC COM Common Stocks 85472N109 1699 66600 SH DFND 35 66600 0 0 STAPLES INC COM Common Stocks 855030102 5248 475697 SH DFND 475697 0 0 STAPLES INC COM Common Stocks 855030102 661 59900 SH DFND 9 59900 0 0 STAPLES INC COM Common Stocks 855030102 249 22600 SH DFND 51 22600 0 0 STAPLES INC COM Common Stocks 855030102 2171 196800 SH DFND 52 196800 0 0 STAPLES INC COM Common Stocks 855030102 247 22400 SH DFND 65 22400 0 0 STAPLES INC COM Common Stocks 855030102 111 10023 SH DFND 70 10023 0 0 STAPLES INC COM Common Stocks 855030102 3341 302925 SH DFND 75 302925 0 0 STAPLES INC COM Common Stocks 855030102 49 4441 SH SOLE 80 4441 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR Common Stocks 85512C105 251 29905 SH DFND 29905 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR Common Stocks 85512C105 502 59779 SH DFND 2 59779 0 0 STARBUCKS CORP COM Common Stocks 855244109 58192 974574 SH DFND 974574 0 0 STARBUCKS CORP COM Common Stocks 855244109 63 1049 SH DFND 3 1049 0 0 STARBUCKS CORP COM Common Stocks 855244109 9636 161400 SH DFND 9 161400 0 0 STARBUCKS CORP COM Common Stocks 855244109 10573 177100 SH DFND 11 177100 0 0 STARBUCKS CORP COM Common Stocks 855244109 11189 187200 SH DFND 22 187200 0 0 STARBUCKS CORP COM Common Stocks 855244109 2447 40990 SH DFND 44 40990 0 0 STARBUCKS CORP COM Common Stocks 855244109 2026 33935 SH DFND 50 33935 0 0 STARBUCKS CORP COM Common Stocks 855244109 2878 48200 SH DFND 51 48200 0 0 STARBUCKS CORP COM Common Stocks 855244109 6094 102082 SH DFND 57 102082 0 0 STARBUCKS CORP COM Common Stocks 855244109 615 10309 SH DFND 73 10309 0 0 STARBUCKS CORP COM Common Stocks 855244109 3343 56000 SH DFND 77 56000 0 0 STARBUCKS CORP COM Common Stocks 855244109 3704 62040 SH DFND 86 62040 0 0 STARBUCKS CORP COM Common Stocks 855244109 1870 31326 SH DFND 90 31326 0 0 STARBUCKS CORP COM Common Stocks 855244109 1639 27456 SH DFND 93 27456 0 0 STARBUCKS CORP COM Common Stocks 855244109 17776 297753 SH SOLE 80 297753 0 0 STARRETT L S CO CL A Common Stocks 855668109 37 3603 SH DFND 2 3603 0 0 STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 1023 12259 SH DFND 12259 0 0 STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 10970 131492 SH DFND 39 131492 0 0 STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 2920 35000 SH DFND 88 35000 0 0 STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 75 900 SH SOLE 80 900 0 0 STARWOOD PPTY TR INC COM Common Stocks 85571B105 6318 333687 SH DFND 333687 0 0 STARWOOD PPTY TR INC COM Common Stocks 85571B105 8428 445200 SH DFND 16 445200 0 0 STARWOOD PPTY TR INC COM Common Stocks 85571B105 3509 185349 SH SOLE 80 185349 0 0 STARZ COM SER A Common Stocks 85571Q102 723 27474 SH DFND 27474 0 0 STARZ COM SER A Common Stocks 85571Q102 813 30892 SH DFND 5 30892 0 0 STARZ COM SER A Common Stocks 85571Q102 419 15925 SH SOLE 80 15925 0 0 STATE BK FINL CORP COM Common Stocks 856190103 5065 256345 SH DFND 256345 0 0 STATE BK FINL CORP COM Common Stocks 856190103 660 33380 SH DFND 51 33380 0 0 STATE BK FINL CORP COM Common Stocks 856190103 763 38598 SH DFND 63 38598 0 0 STATE BK FINL CORP COM Common Stocks 856190103 1900 96137 SH DFND 72 96137 0 0 STATE BK FINL CORP COM Common Stocks 856190103 152 7693 SH DFND 76 7693 0 0 STATE BK FINL CORP COM Common Stocks 856190103 3100 156900 SH DFND 78 156900 0 0 STATE BK FINL CORP COM Common Stocks 856190103 3420 173062 SH SOLE 80 173062 0 0 STATE STR CORP COM Common Stocks 857477103 72714 1242434 SH DFND 1242434 0 0 STATE STR CORP COM Common Stocks 857477103 77763 1328819 SH DFND 12 1328819 0 0 STATE STR CORP COM Common Stocks 857477103 4947 84540 SH DFND 20 84540 0 0 STATE STR CORP COM Common Stocks 857477103 8649 147804 SH DFND 51 147804 0 0 STATE STR CORP COM Common Stocks 857477103 32640 557756 SH DFND 59 557756 0 0 STATE STR CORP COM Common Stocks 857477103 25303 431500 SH DFND 60 431500 0 0 STATE STR CORP COM Common Stocks 857477103 948 16192 SH DFND 73 16192 0 0 STATE STR CORP COM Common Stocks 857477103 2654 45350 SH DFND 75 45350 0 0 STATE STR CORP COM Common Stocks 857477103 5927 101290 SH DFND 86 101290 0 0 STATE STR CORP COM Common Stocks 857477103 1311 22400 SH DFND 87 22400 0 0 STATE STR CORP COM Common Stocks 857477103 27842 475762 SH SOLE 80 475762 0 0 STATOIL ASA SPONSORED ADR Common Stocks 85771P102 336 21601 SH DFND 9 21601 0 0 STEALTHGAS INC SHS Common Stocks Y81669106 237 67248 SH DFND 67248 0 0 STEALTHGAS INC SHS Common Stocks Y81669106 762 215851 SH DFND 78 215851 0 0 STEALTHGAS INC SHS Common Stocks Y81669106 388 110000 SH SOLE 80 110000 0 0 STEEL DYNAMICS INC COM Common Stocks 858119100 1453 64499 SH DFND 64499 0 0 STEEL DYNAMICS INC COM Common Stocks 858119100 383 16995 SH DFND 34 16995 0 0 STEEL DYNAMICS INC COM Common Stocks 858119100 158 7000 SH DFND 65 7000 0 0 STEEL DYNAMICS INC COM Common Stocks 858119100 508 22577 SH SOLE 80 22577 0 0 STEELCASE INC CL A Common Stocks 858155203 1871 125377 SH DFND 33 125377 0 0 STEMLINE THERAPEUTICS INC COM Common Stocks 85858C107 62 13232 SH DFND 51 13232 0 0 STEMLINE THERAPEUTICS INC COM Common Stocks 85858C107 4 907 SH SOLE 80 907 0 0 STEPAN CO COM Common Stocks 858586100 1118 20212 SH DFND 51 20212 0 0 STEPAN CO COM Common Stocks 858586100 224 4045 SH SOLE 80 4045 0 0 STERICYCLE INC COM Common Stocks 858912108 18415 145925 SH DFND 145925 0 0 STERICYCLE INC COM Common Stocks 858912108 2082 16500 SH DFND 52 16500 0 0 STERICYCLE INC COM Common Stocks 858912108 12250 96927 SH DFND 90 96927 0 0 STERICYCLE INC COM Common Stocks 858912108 2708 21457 SH SOLE 80 21457 0 0 STERIS PLC SHS USD Common Stocks G84720104 2480 34908 SH DFND 34908 0 0 STERIS PLC SHS USD Common Stocks G84720104 604 8500 SH DFND 17 8500 0 0 STERIS PLC SHS USD Common Stocks G84720104 4987 70189 SH DFND 23 70189 0 0 STERIS PLC SHS USD Common Stocks G84720104 1599 22500 SH DFND 51 22500 0 0 STERIS PLC SHS USD Common Stocks G84720104 3510 49400 SH DFND 63 49400 0 0 STERIS PLC SHS USD Common Stocks G84720104 1147 16137 SH SOLE 80 16137 0 0 STERLING BANCORP DEL COM Common Stocks 85917A100 5320 333984 SH DFND 333984 0 0 STERLING BANCORP DEL COM Common Stocks 85917A100 3416 214461 SH SOLE 80 214461 0 0 STERLING CONSTRUCTION CO INC COM Common Stocks 859241101 53 10200 SH DFND 51 10200 0 0 STERLING CONSTRUCTION CO INC COM Common Stocks 859241101 1149 223100 SH SOLE 80 223100 0 0 STEWART INFORMATION SVCS COR COM Common Stocks 860372101 2042 56281 SH DFND 51 56281 0 0 STEWART INFORMATION SVCS COR COM Common Stocks 860372101 522 14400 SH SOLE 80 14400 0 0 STIFEL FINL CORP COM Common Stocks 860630102 39 1316 SH DFND 1316 0 0 STIFEL FINL CORP COM Common Stocks 860630102 1169 39499 SH SOLE 80 39499 0 0 STOCK YDS BANCORP INC COM Common Stocks 861025104 320 8302 SH DFND 51 8302 0 0 STOCK YDS BANCORP INC COM Common Stocks 861025104 58 1500 SH SOLE 80 1500 0 0 STONEGATE BK FT LAUDERDALE F COM Common Stocks 861811107 596 19889 SH DFND 51 19889 0 0 STONEGATE BK FT LAUDERDALE F COM Common Stocks 861811107 1313 43813 SH DFND 72 43813 0 0 STONEGATE BK FT LAUDERDALE F COM Common Stocks 861811107 249 8300 SH SOLE 80 8300 0 0 STONERIDGE INC COM Common Stocks 86183P102 777 53385 SH DFND 29 53385 0 0 STORE CAP CORP COM Common Stocks 862121100 121 4674 SH DFND 4674 0 0 STORE CAP CORP COM Common Stocks 862121100 12141 469111 SH DFND 19 412992 0 56119 STORE CAP CORP COM Common Stocks 862121100 603 23300 SH DFND 51 23300 0 0 STORE CAP CORP COM Common Stocks 862121100 8848 341874 SH DFND 62 341874 0 0 STORE CAP CORP COM Common Stocks 862121100 2766 106878 SH DFND 79 106878 0 0 STORE CAP CORP COM Common Stocks 862121100 1706 65934 SH SOLE 80 65934 0 0 STRATASYS LTD SHS Common Stocks M85548101 55 2138 SH DFND 2138 0 0 STRAYER ED INC COM Common Stocks 863236105 1690 34667 SH DFND 2 34667 0 0 STREAMLINE HEALTH SOLUTIONS COM Common Stocks 86323X106 208 147598 SH DFND 147598 0 0 STREAMLINE HEALTH SOLUTIONS COM Common Stocks 86323X106 43 30393 SH DFND 76 30393 0 0 STRYKER CORP COM Common Stocks 863667101 29895 278483 SH DFND 278483 0 0 STRYKER CORP COM Common Stocks 863667101 1829 17045 SH DFND 50 17045 0 0 STRYKER CORP COM Common Stocks 863667101 16828 156848 SH DFND 51 156848 0 0 STRYKER CORP COM Common Stocks 863667101 3284 30605 SH DFND 52 30605 0 0 STRYKER CORP COM Common Stocks 863667101 3813 35540 SH DFND 53 35540 0 0 STRYKER CORP COM Common Stocks 863667101 6907 64400 SH DFND 55 64400 0 0 STRYKER CORP COM Common Stocks 863667101 14543 135554 SH DFND 59 135554 0 0 STRYKER CORP COM Common Stocks 863667101 7917 73290 SH DFND 60 73290 0 0 STRYKER CORP COM Common Stocks 863667101 579 5400 SH DFND 73 5400 0 0 STRYKER CORP COM Common Stocks 863667101 7604 70871 SH SOLE 80 70871 0 0 STURM RUGER & CO INC COM Common Stocks 864159108 442 6462 SH DFND 6462 0 0 STURM RUGER & CO INC COM Common Stocks 864159108 2537 37095 SH DFND 2 37095 0 0 SUCAMPO PHARMACEUTICALS INC CL A Common Stocks 864909106 588 53758 SH DFND 53758 0 0 SUCAMPO PHARMACEUTICALS INC CL A Common Stocks 864909106 1946 178023 SH DFND 2 178023 0 0 SUFFOLK BANCORP COM Common Stocks 864739107 25 1000 SH SOLE 80 1000 0 0 SUMMIT HOTEL PPTYS COM Common Stocks 866082100 1519 126870 SH DFND 126870 0 0 SUMMIT HOTEL PPTYS COM Common Stocks 866082100 79 6600 SH DFND 65 6600 0 0 SUMMIT MATLS INC CL A Common Stocks 86614U100 2724 140060 SH DFND 140060 0 0 SUMMIT MATLS INC CL A Common Stocks 86614U100 1101 56600 SH DFND 63 56600 0 0 SUMMIT MATLS INC CL A Common Stocks 86614U100 435 22346 SH DFND 72 22346 0 0 SUMMIT MATLS INC CL A Common Stocks 86614U100 2015 103624 SH SOLE 80 103624 0 0 SUN BANCORP INC COM NEW Common Stocks 86663B201 1625 78444 SH DFND 78444 0 0 SUN BANCORP INC COM NEW Common Stocks 86663B201 1261 60900 SH SOLE 80 60900 0 0 SUN CMNTYS INC COM Common Stocks 866674104 5872 81995 SH DFND 81995 0 0 SUN CMNTYS INC COM Common Stocks 866674104 25827 360691 SH DFND 19 315663 0 45028 SUN CMNTYS INC COM Common Stocks 866674104 6289 87829 SH SOLE 80 87829 0 0 SUN HYDRAULICS CORP COM Common Stocks 866942105 712 21456 SH DFND 21456 0 0 SUN HYDRAULICS CORP COM Common Stocks 866942105 135 4065 SH DFND 76 4065 0 0 SUN LIFE FINL INC COM Common Stocks 866796105 18746 579740 SH DFND 579740 0 0 SUN LIFE FINL INC COM Common Stocks 866796105 6009 185500 SH DFND 18 185500 0 0 SUN LIFE FINL INC COM Common Stocks 866796105 1303 40227 SH DFND 40 40227 0 0 SUNCOKE ENERGY INC COM Common Stocks 86722A103 558 85800 SH DFND 51 85800 0 0 SUNCOKE ENERGY INC COM Common Stocks 86722A103 64 9900 SH SOLE 80 9900 0 0 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 72762 2606468 SH DFND 2606468 0 0 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 9438 337500 SH DFND 18 337500 0 0 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 1594 57000 SH DFND 35 57000 0 0 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 18824 673135 SH DFND 36 673135 0 0 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 1963 70192 SH DFND 40 70192 0 0 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 2994 107070 SH DFND 58 107070 0 0 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 13442 481762 SH DFND 59 481762 0 0 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 1431 51333 SH DFND 60 51333 0 0 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 10595 379400 SH DFND 93 379400 0 0 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 1756 63068 SH DFND 94 63068 0 0 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 12850 461322 SH SOLE 80 461322 0 0 SUNEDISON INC COM Common Stocks 86732Y109 3 6200 SH DFND 6200 0 0 SUNEDISON INC COM Common Stocks 86732Y109 1 973 SH SOLE 80 973 0 0 SUNEDISON INC NOTE 2.375% 4/1 ADDED Common Stocks 86732YAH2 107 2712000 SH DFND 2712000 0 0 SUNPOWER CORP COM Common Stocks 867652406 991 44360 SH DFND 44360 0 0 SUNPOWER CORP COM Common Stocks 867652406 4 167 SH SOLE 80 167 0 0 SUNSTONE HOTEL INVS INC NEW COM Common Stocks 867892101 1770 126396 SH DFND 126396 0 0 SUNSTONE HOTEL INVS INC NEW COM Common Stocks 867892101 2088 153157 SH DFND 43 153157 0 0 SUNSTONE HOTEL INVS INC NEW COM Common Stocks 867892101 6491 463655 SH DFND 47 386752 0 76903 SUNSTONE HOTEL INVS INC NEW COM Common Stocks 867892101 2593 185217 SH DFND 48 185217 0 0 SUNSTONE HOTEL INVS INC NEW COM Common Stocks 867892101 1500 107126 SH DFND 62 107126 0 0 SUNSTONE HOTEL INVS INC NEW COM Common Stocks 867892101 3110 222154 SH DFND 79 222154 0 0 SUNSTONE HOTEL INVS INC NEW COM Common Stocks 867892101 1798 128423 SH SOLE 80 128423 0 0 SUNTRUST BKS INC COM Common Stocks 867914103 15928 441046 SH DFND 441046 0 0 SUNTRUST BKS INC COM Common Stocks 867914103 969 26863 SH DFND 3 26863 0 0 SUNTRUST BKS INC COM Common Stocks 867914103 927 25701 SH DFND 8 25701 0 0 SUNTRUST BKS INC COM Common Stocks 867914103 2129 59000 SH DFND 24 59000 0 0 SUNTRUST BKS INC COM Common Stocks 867914103 6642 184090 SH DFND 51 184090 0 0 SUNTRUST BKS INC COM Common Stocks 867914103 393 10879 SH DFND 70 10879 0 0 SUNTRUST BKS INC COM Common Stocks 867914103 238 6600 SH DFND 73 6600 0 0 SUNTRUST BKS INC COM Common Stocks 867914103 10192 282000 SH DFND 81 282000 0 0 SUNTRUST BKS INC COM Common Stocks 867914103 2311 64045 SH SOLE 80 64045 0 0 SUPER MICRO COMPUTER INC COM Common Stocks 86800U104 1922 56404 SH DFND 56404 0 0 SUPER MICRO COMPUTER INC COM Common Stocks 86800U104 477 14000 SH SOLE 80 14000 0 0 SUPERIOR ENERGY SVCS INC COM Common Stocks 868157108 2828 211075 SH DFND 211075 0 0 SUPERIOR ENERGY SVCS INC COM Common Stocks 868157108 8624 644077 SH DFND 28 644077 0 0 SUPERIOR ENERGY SVCS INC COM Common Stocks 868157108 223 16650 SH DFND 34 16650 0 0 SUPERIOR ENERGY SVCS INC COM Common Stocks 868157108 1356 101300 SH DFND 51 101300 0 0 SUPERIOR ENERGY SVCS INC COM Common Stocks 868157108 1085 81000 SH DFND 63 81000 0 0 SUPERIOR ENERGY SVCS INC COM Common Stocks 868157108 116 8663 SH DFND 70 8663 0 0 SUPERIOR ENERGY SVCS INC COM Common Stocks 868157108 697 52042 SH DFND 72 52042 0 0 SUPERIOR ENERGY SVCS INC COM Common Stocks 868157108 2659 198609 SH SOLE 80 198609 0 0 SUPERIOR INDS INTL INC COM Common Stocks 868168105 560 25382 SH DFND 29 25382 0 0 SUPERIOR UNIFORM GP INC COM Common Stocks 868358102 1450 81394 SH DFND 81394 0 0 SUPERIOR UNIFORM GP INC COM Common Stocks 868358102 2805 157380 SH DFND 5 157380 0 0 SUPERIOR UNIFORM GP INC COM Common Stocks 868358102 112 6305 SH DFND 76 6305 0 0 SUPERIOR UNIFORM GP INC COM Common Stocks 868358102 1835 102984 SH SOLE 80 102984 0 0 SUPERNUS PHARMACEUTICALS INC COM Common Stocks 868459108 858 56279 SH DFND 56279 0 0 SUPERNUS PHARMACEUTICALS INC COM Common Stocks 868459108 4435 290850 SH DFND 2 290850 0 0 SUPERNUS PHARMACEUTICALS INC COM Common Stocks 868459108 1467 96167 SH DFND 33 96167 0 0 SUPERNUS PHARMACEUTICALS INC COM Common Stocks 868459108 740 48500 SH DFND 63 48500 0 0 SUPERNUS PHARMACEUTICALS INC COM Common Stocks 868459108 1168 76614 SH SOLE 80 76614 0 0 SUPERVALU INC COM Common Stocks 868536103 1411 245014 SH DFND 245014 0 0 SUPERVALU INC COM Common Stocks 868536103 704 122276 SH DFND 2 122276 0 0 SUPERVALU INC COM Common Stocks 868536103 3207 556731 SH SOLE 80 556731 0 0 SURGICAL CARE AFFILIATES INC COM Common Stocks 86881L106 502 10854 SH DFND 10854 0 0 SURGICAL CARE AFFILIATES INC COM Common Stocks 86881L106 783 16923 SH DFND 2 16923 0 0 SURGICAL CARE AFFILIATES INC COM Common Stocks 86881L106 499 10778 SH SOLE 80 10778 0 0 SURMODICS INC COM Common Stocks 868873100 1171 63593 SH DFND 63593 0 0 SURMODICS INC COM Common Stocks 868873100 418 22692 SH DFND 2 22692 0 0 SURMODICS INC COM Common Stocks 868873100 1396 75826 SH DFND 5 75826 0 0 SURMODICS INC COM Common Stocks 868873100 114 6189 SH DFND 76 6189 0 0 SURMODICS INC COM Common Stocks 868873100 919 49942 SH SOLE 80 49942 0 0 SVB FINL GROUP COM Common Stocks 78486Q101 4800 47034 SH DFND 47034 0 0 SVB FINL GROUP COM Common Stocks 78486Q101 367 3600 SH DFND 22 3600 0 0 SVB FINL GROUP COM Common Stocks 78486Q101 401 3925 SH DFND 34 3925 0 0 SVB FINL GROUP COM Common Stocks 78486Q101 2245 22000 SH DFND 51 22000 0 0 SVB FINL GROUP COM Common Stocks 78486Q101 3108 30460 SH SOLE 80 30460 0 0 SWIFT TRANSN CO CL A Common Stocks 87074U101 916 49187 SH DFND 2 49187 0 0 SWIFT TRANSN CO CL A Common Stocks 87074U101 2433 130569 SH DFND 33 130569 0 0 SWIFT TRANSN CO CL A Common Stocks 87074U101 1228 65900 SH DFND 63 65900 0 0 SWIFT TRANSN CO CL A Common Stocks 87074U101 1783 95707 SH DFND 72 95707 0 0 SYKES ENTERPRISES INC COM Common Stocks 871237103 3526 116839 SH DFND 116839 0 0 SYKES ENTERPRISES INC COM Common Stocks 871237103 9153 303294 SH DFND 2 303294 0 0 SYKES ENTERPRISES INC COM Common Stocks 871237103 416 13800 SH DFND 9 13800 0 0 SYKES ENTERPRISES INC COM Common Stocks 871237103 1442 47790 SH DFND 16 47790 0 0 SYKES ENTERPRISES INC COM Common Stocks 871237103 91 3000 SH DFND 51 3000 0 0 SYKES ENTERPRISES INC COM Common Stocks 871237103 3536 117000 SH DFND 65 117000 0 0 SYKES ENTERPRISES INC COM Common Stocks 871237103 925 30641 SH SOLE 80 30641 0 0 SYMANTEC CORP COM Common Stocks 871503108 6652 361324 SH DFND 361324 0 0 SYMANTEC CORP COM Common Stocks 871503108 6937 377416 SH DFND 3 377416 0 0 SYMANTEC CORP COM Common Stocks 871503108 892 48511 SH DFND 8 48511 0 0 SYMANTEC CORP COM Common Stocks 871503108 5448 296390 SH DFND 51 296390 0 0 SYMANTEC CORP COM Common Stocks 871503108 10121 549600 SH DFND 65 549600 0 0 SYMANTEC CORP COM Common Stocks 871503108 5074 276084 SH SOLE 80 276084 0 0 SYMMETRY SURGICAL INC COM Common Stocks 87159G100 144 14652 SH DFND 2 14652 0 0 SYMMETRY SURGICAL INC COM Common Stocks 87159G100 549 55700 SH SOLE 80 55700 0 0 SYNAPTICS INC COM Common Stocks 87157D109 3030 37994 SH DFND 37994 0 0 SYNAPTICS INC COM Common Stocks 87157D109 1251 15685 SH DFND 22 15685 0 0 SYNAPTICS INC COM Common Stocks 87157D109 277 3476 SH DFND 76 3476 0 0 SYNAPTICS INC COM Common Stocks 87157D109 1251 15685 SH DFND 85 15685 0 0 SYNAPTICS INC COM Common Stocks 87157D109 3323 41673 SH SOLE 80 41673 0 0 SYNCHRONOSS TECHNOLOGIES INC COM Common Stocks 87157B103 1090 33694 SH DFND 33694 0 0 SYNCHRONOSS TECHNOLOGIES INC COM Common Stocks 87157B103 967 29901 SH DFND 30 29901 0 0 SYNCHRONOSS TECHNOLOGIES INC COM Common Stocks 87157B103 185 5712 SH DFND 76 5712 0 0 SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 Common Stocks 87157BAA1 674 696000 SH DFND 696000 0 0 SYNCHRONY FINL COM Common Stocks 87165B103 34790 1213763 SH DFND 1213763 0 0 SYNCHRONY FINL COM Common Stocks 87165B103 4291 149737 SH DFND 7 149737 0 0 SYNCHRONY FINL COM Common Stocks 87165B103 1915 66824 SH DFND 9 66824 0 0 SYNCHRONY FINL COM Common Stocks 87165B103 4797 167175 SH DFND 22 167175 0 0 SYNCHRONY FINL COM Common Stocks 87165B103 6753 235614 SH DFND 51 235614 0 0 SYNCHRONY FINL COM Common Stocks 87165B103 688 24000 SH DFND 52 24000 0 0 SYNCHRONY FINL COM Common Stocks 87165B103 27198 948990 SH DFND 56 948990 0 0 SYNCHRONY FINL COM Common Stocks 87165B103 759 26500 SH DFND 69 26500 0 0 SYNCHRONY FINL COM Common Stocks 87165B103 98 3407 SH DFND 70 3407 0 0 SYNCHRONY FINL COM Common Stocks 87165B103 238 8315 SH DFND 73 8315 0 0 SYNCHRONY FINL COM Common Stocks 87165B103 10115 352328 SH DFND 81 352328 0 0 SYNCHRONY FINL COM Common Stocks 87165B103 473 16500 SH DFND 87 16500 0 0 SYNCHRONY FINL COM Common Stocks 87165B103 10249 357622 SH SOLE 80 357622 0 0 SYNERGY RES CORP COM Common Stocks 87164P103 2600 334580 SH DFND 334580 0 0 SYNERGY RES CORP COM Common Stocks 87164P103 141 18116 SH DFND 76 18116 0 0 SYNERGY RES CORP COM Common Stocks 87164P103 2170 279294 SH SOLE 80 279294 0 0 SYNNEX CORP COM Common Stocks 87162W100 7603 82112 SH DFND 82112 0 0 SYNNEX CORP COM Common Stocks 87162W100 9588 103556 SH DFND 2 103556 0 0 SYNNEX CORP COM Common Stocks 87162W100 56 600 SH DFND 51 600 0 0 SYNNEX CORP COM Common Stocks 87162W100 1251 13512 SH SOLE 80 13512 0 0 SYNOPSYS INC COM Common Stocks 871607107 3931 81113 SH DFND 81113 0 0 SYNOPSYS INC COM Common Stocks 871607107 1706 35211 SH DFND 3 35211 0 0 SYNOPSYS INC COM Common Stocks 871607107 14391 297079 SH DFND 51 297079 0 0 SYNOPSYS INC COM Common Stocks 871607107 1105 22770 SH DFND 65 22770 0 0 SYNOPSYS INC COM Common Stocks 871607107 5005 103321 SH SOLE 80 103321 0 0 SYNOVUS FINL CORP COM NEW Common Stocks 87161C501 4068 140671 SH DFND 140671 0 0 SYNOVUS FINL CORP COM NEW Common Stocks 87161C501 705 24400 SH DFND 65 24400 0 0 SYNOVUS FINL CORP COM NEW Common Stocks 87161C501 245 8466 SH DFND 70 8466 0 0 SYNOVUS FINL CORP COM NEW Common Stocks 87161C501 2124 73455 SH SOLE 80 73455 0 0 SYNTA PHARMACEUTICALS CORP COM Common Stocks 87162T206 25 102300 SH DFND 51 102300 0 0 SYNTA PHARMACEUTICALS CORP COM Common Stocks 87162T206 33 138800 SH SOLE 80 138800 0 0 SYNTEL INC COM Common Stocks 87162H103 3099 62076 SH DFND 62076 0 0 SYNTEL INC COM Common Stocks 87162H103 401 8030 SH SOLE 80 8030 0 0 SYNUTRA INTL INC COM Common Stocks 87164C102 247 49602 SH DFND 49602 0 0 SYSCO CORP COM Common Stocks 871829107 20523 438904 SH DFND 438904 0 0 SYSCO CORP COM Common Stocks 871829107 9792 209544 SH DFND 2 209544 0 0 SYSCO CORP COM Common Stocks 871829107 977 20900 SH DFND 9 20900 0 0 SYSCO CORP COM Common Stocks 871829107 2346 50200 SH DFND 51 50200 0 0 SYSCO CORP COM Common Stocks 871829107 4680 100140 SH DFND 52 100140 0 0 SYSCO CORP COM Common Stocks 871829107 2911 62298 SH DFND 53 62298 0 0 SYSCO CORP COM Common Stocks 871829107 513 10987 SH DFND 73 10987 0 0 SYSCO CORP COM Common Stocks 871829107 1851 39600 SH DFND 83 39600 0 0 SYSCO CORP COM Common Stocks 871829107 1458 31200 SH DFND 87 31200 0 0 SYSCO CORP COM Common Stocks 871829107 2623 56135 SH SOLE 80 56135 0 0 T MOBILE US INC COM Common Stocks 872590104 4382 114359 SH DFND 114359 0 0 T MOBILE US INC COM Common Stocks 872590104 1214 31700 SH DFND 9 31700 0 0 T MOBILE US INC COM Common Stocks 872590104 13089 341754 SH DFND 39 341754 0 0 T MOBILE US INC COM Common Stocks 872590104 705 18400 SH DFND 51 18400 0 0 T MOBILE US INC COM Common Stocks 872590104 1019 26600 SH DFND 52 26600 0 0 T MOBILE US INC COM Common Stocks 872590104 3442 89860 SH DFND 58 89860 0 0 T MOBILE US INC COM Common Stocks 872590104 2360 61629 SH DFND 90 61629 0 0 T MOBILE US INC COM Common Stocks 872590104 1506 39328 SH SOLE 80 39328 0 0 TABLEAU SOFTWARE INC CL A Common Stocks 87336U105 444 9684 SH DFND 9684 0 0 TABLEAU SOFTWARE INC CL A Common Stocks 87336U105 2428 52941 SH DFND 25 52941 0 0 TABLEAU SOFTWARE INC CL A Common Stocks 87336U105 422 9200 SH DFND 51 9200 0 0 TABLEAU SOFTWARE INC CL A Common Stocks 87336U105 264 5763 SH SOLE 80 5763 0 0 TAHOE RES INC COM Common Stocks 873868103 1318 129896 SH DFND 129896 0 0 TAHOE RES INC COM Common Stocks 873868103 1114 110700 SH DFND 18 110700 0 0 TAHOE RES INC COM Common Stocks 873868103 545 54127 SH DFND 40 54127 0 0 TAHOE RES INC COM Common Stocks 873868103 2090 207796 SH DFND 54 207796 0 0 TAHOE RES INC COM Common Stocks 873868103 1103 109928 SH DFND 58 109928 0 0 TAHOE RES INC COM Common Stocks 873868103 157 15636 SH DFND 73 15636 0 0 TAHOE RES INC COM Common Stocks 873868103 669 66700 SH SOLE 80 66700 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 134948 5147775 SH DFND 5147775 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 68402 2610761 SH DFND 2 2610761 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 13482 514580 SH DFND 4 514580 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 3173 121100 SH DFND 11 121100 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 10701 408445 SH DFND 18 408445 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 479 18300 SH DFND 26 18300 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 1564 59700 SH DFND 27 59700 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 935 35700 SH DFND 31 35700 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 48171 1838570 SH DFND 35 1838570 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 4595 175400 SH DFND 41 175400 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 50642 1932895 SH DFND 59 1932895 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 7406 281692 SH DFND 60 281692 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 570 21760 SH DFND 61 21760 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 32171 1227900 SH DFND 65 1227900 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 52861 2017589 SH DFND 67 2017589 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 1624 61970 SH DFND 71 61970 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 2223 84865 SH DFND 73 84865 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 90269 3439300 SH DFND 81 3439300 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 3519 134318 SH DFND 92 134318 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 16811 641622 SH DFND 93 641622 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 2692 102745 SH DFND 94 102745 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 52996 2022729 SH SOLE 80 2022729 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM Common Stocks 874054109 2205 58530 SH DFND 58530 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM Common Stocks 874054109 6067 161048 SH DFND 3 161048 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM Common Stocks 874054109 528 14017 SH DFND 8 14017 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM Common Stocks 874054109 176 4675 SH DFND 34 4675 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM Common Stocks 874054109 45 1200 SH DFND 51 1200 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM Common Stocks 874054109 546 14495 SH SOLE 80 14495 0 0 TAL ED GROUP ADS REPSTG COM Common Stocks 874080104 227 4563 SH DFND 4563 0 0 TALEN ENERGY CORP COM Common Stocks 87422J105 5891 654516 SH DFND 654516 0 0 TALEN ENERGY CORP COM Common Stocks 87422J105 644 71549 SH DFND 2 71549 0 0 TALEN ENERGY CORP COM Common Stocks 87422J105 2423 269270 SH DFND 5 269270 0 0 TALEN ENERGY CORP COM Common Stocks 87422J105 604 67155 SH DFND 51 67155 0 0 TALEN ENERGY CORP COM Common Stocks 87422J105 185 20549 SH DFND 70 20549 0 0 TALEN ENERGY CORP COM Common Stocks 87422J105 2284 253814 SH SOLE 80 253814 0 0 TALLGRASS ENERGY GP LP SHS CL A Common Stocks 874696107 1171 63363 SH DFND 63363 0 0 TALLGRASS ENERGY GP LP SHS CL A Common Stocks 874696107 116 6284 SH SOLE 80 6284 0 0 TALMER BANCORP INC COM Common Stocks 87482X101 24 1323 SH DFND 1323 0 0 TALMER BANCORP INC COM Common Stocks 87482X101 1453 80302 SH DFND 51 80302 0 0 TALMER BANCORP INC COM Common Stocks 87482X101 280 15500 SH SOLE 80 15500 0 0 TANDEM DIABETES CARE INC COM Common Stocks 875372104 642 73728 SH DFND 72 73728 0 0 TANDY LEATHER FACTORY INC COM Common Stocks 87538X105 1233 177388 SH DFND 177388 0 0 TANDY LEATHER FACTORY INC COM Common Stocks 87538X105 251 36141 SH DFND 76 36141 0 0 TANGER FACTORY OUTLET CTRS I COM Common Stocks 875465106 5451 149786 SH DFND 149786 0 0 TANGER FACTORY OUTLET CTRS I COM Common Stocks 875465106 11342 311651 SH DFND 19 275690 0 35961 TANGER FACTORY OUTLET CTRS I COM Common Stocks 875465106 3614 99315 SH DFND 23 99315 0 0 TANGER FACTORY OUTLET CTRS I COM Common Stocks 875465106 8707 239256 SH DFND 28 239256 0 0 TANGER FACTORY OUTLET CTRS I COM Common Stocks 875465106 16189 444862 SH DFND 62 444862 0 0 TANGER FACTORY OUTLET CTRS I COM Common Stocks 875465106 1099 30200 SH DFND 63 30200 0 0 TANGER FACTORY OUTLET CTRS I COM Common Stocks 875465106 5751 158044 SH SOLE 80 158044 0 0 TANGOE INC COM Common Stocks 87582Y108 467 59128 SH DFND 59128 0 0 TANGOE INC COM Common Stocks 87582Y108 39 4949 SH DFND 51 4949 0 0 TANGOE INC COM Common Stocks 87582Y108 94 11854 SH DFND 76 11854 0 0 TARGA RES CORP COM Common Stocks 87612G101 478 15998 SH DFND 15998 0 0 TARGA RES CORP COM Common Stocks 87612G101 5626 188400 SH DFND 51 188400 0 0 TARGA RES CORP COM Common Stocks 87612G101 926 31014 SH DFND 69 31014 0 0 TARGA RES CORP COM Common Stocks 87612G101 1462 48958 SH SOLE 80 48958 0 0 TARGET CORP COM Common Stocks 87612E106 58238 707696 SH DFND 707696 0 0 TARGET CORP COM Common Stocks 87612E106 81 985 SH DFND 3 985 0 0 TARGET CORP COM Common Stocks 87612E106 26404 320900 SH DFND 12 320900 0 0 TARGET CORP COM Common Stocks 87612E106 10846 131660 SH DFND 22 131660 0 0 TARGET CORP COM Common Stocks 87612E106 247 3000 SH DFND 46 3000 0 0 TARGET CORP COM Common Stocks 87612E106 919 11173 SH DFND 50 11173 0 0 TARGET CORP COM Common Stocks 87612E106 3805 46200 SH DFND 52 46200 0 0 TARGET CORP COM Common Stocks 87612E106 28622 347861 SH DFND 56 347861 0 0 TARGET CORP COM Common Stocks 87612E106 2449 29700 SH DFND 65 29700 0 0 TARGET CORP COM Common Stocks 87612E106 19303 234599 SH SOLE 80 234599 0 0 TARO PHARMACEUTICAL INDS LTD SHS Common Stocks M8737E108 3544 24734 SH DFND 24734 0 0 TARO PHARMACEUTICAL INDS LTD SHS Common Stocks M8737E108 527 3682 SH DFND 2 3682 0 0 TARO PHARMACEUTICAL INDS LTD SHS Common Stocks M8737E108 2322 16200 SH DFND 65 16200 0 0 TARO PHARMACEUTICAL INDS LTD SHS Common Stocks M8737E108 57 400 SH SOLE 80 400 0 0 TASER INTL INC COM Common Stocks 87651B104 106 5416 SH DFND 5416 0 0 TATA MTRS LTD SPONSORED ADR Common Stocks 876568502 4575 157451 SH DFND 157451 0 0 TATA MTRS LTD SPONSORED ADR Common Stocks 876568502 4484 154352 SH DFND 18 154352 0 0 TATA MTRS LTD SPONSORED ADR Common Stocks 876568502 1801 61992 SH DFND 94 61992 0 0 TATA MTRS LTD SPONSORED ADR Common Stocks 876568502 4737 163049 SH SOLE 80 163049 0 0 TAUBMAN CTRS INC COM Common Stocks 876664103 7090 99541 SH DFND 99541 0 0 TAUBMAN CTRS INC COM Common Stocks 876664103 477 6700 SH DFND 51 6700 0 0 TAUBMAN CTRS INC COM Common Stocks 876664103 3897 54711 SH DFND 62 54711 0 0 TAUBMAN CTRS INC COM Common Stocks 876664103 4269 59850 SH DFND 65 59850 0 0 TAUBMAN CTRS INC COM Common Stocks 876664103 2241 31458 SH SOLE 80 31458 0 0 TAYLOR MORRISON HOME CORP CL A Common Stocks 87724P106 27 1914 SH DFND 1914 0 0 TCF FINL CORP COM Common Stocks 872275102 1307 106628 SH DFND 106628 0 0 TCF FINL CORP COM Common Stocks 872275102 377 30759 SH DFND 51 30759 0 0 TCF FINL CORP COM Common Stocks 872275102 2032 165759 SH SOLE 80 165759 0 0 TD AMERITRADE HLDG CORP COM Common Stocks 87236Y108 36701 1163980 SH DFND 1163980 0 0 TD AMERITRADE HLDG CORP COM Common Stocks 87236Y108 5833 185000 SH DFND 77 185000 0 0 TD AMERITRADE HLDG CORP COM Common Stocks 87236Y108 50 1587 SH SOLE 80 1587 0 0 TE CONNECTIVITY LTD REG SHS Common Stocks H84989104 12866 207759 SH DFND 207759 0 0 TE CONNECTIVITY LTD REG SHS Common Stocks H84989104 5093 82274 SH DFND 10 82274 0 0 TE CONNECTIVITY LTD REG SHS Common Stocks H84989104 1229 19846 SH DFND 50 19846 0 0 TE CONNECTIVITY LTD REG SHS Common Stocks H84989104 967 15619 SH SOLE 80 15619 0 0 TEAM HEALTH HOLDINGS INC COM Common Stocks 87817A107 60 1430 SH DFND 1430 0 0 TECH DATA CORP COM Common Stocks 878237106 3583 46673 SH DFND 46673 0 0 TECH DATA CORP COM Common Stocks 878237106 25046 326246 SH DFND 2 326246 0 0 TECH DATA CORP COM Common Stocks 878237106 1847 24053 SH DFND 3 24053 0 0 TECH DATA CORP COM Common Stocks 878237106 606 7900 SH DFND 9 7900 0 0 TECH DATA CORP COM Common Stocks 878237106 7412 96388 SH DFND 65 96388 0 0 TECH DATA CORP COM Common Stocks 878237106 453 5900 SH SOLE 80 5900 0 0 TECHTARGET INC COM Common Stocks 87874R100 120 16118 SH DFND 16118 0 0 TECHTARGET INC COM Common Stocks 87874R100 1867 251600 SH DFND 16 251600 0 0 TECK RESOURCES LTD CL B Common Stocks 878742204 3246 426973 SH DFND 426973 0 0 TECK RESOURCES LTD CL B Common Stocks 878742204 10 1324 SH DFND 6 1324 0 0 TECK RESOURCES LTD CL B Common Stocks 878742204 6837 897854 SH DFND 36 897854 0 0 TECO ENERGY INC COM Common Stocks 872375100 2276 82679 SH DFND 82679 0 0 TECO ENERGY INC COM Common Stocks 872375100 739 26860 SH DFND 31 26860 0 0 TECO ENERGY INC COM Common Stocks 872375100 164 5945 SH DFND 73 5945 0 0 TECO ENERGY INC COM Common Stocks 872375100 114 4127 SH SOLE 80 4127 0 0 TEEKAY CORPORATION COM Common Stocks Y8564W103 45 5152 SH DFND 5152 0 0 TEEKAY CORPORATION COM Common Stocks Y8564W103 604 69800 SH DFND 51 69800 0 0 TEEKAY CORPORATION COM Common Stocks Y8564W103 153 17718 SH SOLE 80 17718 0 0 TEGNA INC COM Common Stocks 87901J105 2225 94777 SH DFND 94777 0 0 TEGNA INC COM Common Stocks 87901J105 2390 101890 SH DFND 83 101890 0 0 TEGNA INC COM Common Stocks 87901J105 43 1826 SH SOLE 80 1826 0 0 TELADOC INC COM Common Stocks 87918A105 147 15300 SH DFND 51 15300 0 0 TELECOM ARGENTINA S A SPON ADR REP B Common Stocks 879273209 797 44525 SH DFND 44525 0 0 TELEDYNE TECHNOLOGIES INC COM Common Stocks 879360105 57 648 SH DFND 648 0 0 TELEDYNE TECHNOLOGIES INC COM Common Stocks 879360105 7313 82970 SH DFND 16 82970 0 0 TELEDYNE TECHNOLOGIES INC COM Common Stocks 879360105 2612 29640 SH DFND 51 29640 0 0 TELEDYNE TECHNOLOGIES INC COM Common Stocks 879360105 1022 11600 SH DFND 83 11600 0 0 TELEDYNE TECHNOLOGIES INC COM Common Stocks 879360105 3744 42482 SH SOLE 80 42482 0 0 TELEFLEX INC COM Common Stocks 879369106 8784 55936 SH DFND 55936 0 0 TELEFLEX INC COM Common Stocks 879369106 8060 51333 SH DFND 2 51333 0 0 TELEFLEX INC COM Common Stocks 879369106 126 800 SH DFND 46 800 0 0 TELEFLEX INC COM Common Stocks 879369106 1273 8109 SH SOLE 80 8109 0 0 TELEFONICA BRASIL SA SPONSORED ADR Common Stocks 87936R106 12156 973219 SH DFND 973219 0 0 TELEFONICA BRASIL SA SPONSORED ADR Common Stocks 87936R106 10518 843463 SH DFND 10 843463 0 0 TELEFONICA BRASIL SA SPONSORED ADR Common Stocks 87936R106 1464 117200 SH DFND 26 117200 0 0 TELEFONICA BRASIL SA SPONSORED ADR Common Stocks 87936R106 3719 297770 SH DFND 27 297770 0 0 TELEFONICA BRASIL SA SPONSORED ADR Common Stocks 87936R106 11154 892999 SH DFND 67 892999 0 0 TELEFONICA BRASIL SA SPONSORED ADR Common Stocks 87936R106 4459 356967 SH SOLE 80 356967 0 0 TELENAV INC COM Common Stocks 879455103 364 61776 SH DFND 51 61776 0 0 TELENAV INC COM Common Stocks 879455103 71 12000 SH SOLE 80 12000 0 0 TELEPHONE & DATA SYS INC COM NEW Common Stocks 879433829 591 19648 SH DFND 19648 0 0 TELEPHONE & DATA SYS INC COM NEW Common Stocks 879433829 478 15875 SH DFND 2 15875 0 0 TELEPHONE & DATA SYS INC COM NEW Common Stocks 879433829 5642 187499 SH DFND 3 187499 0 0 TELEPHONE & DATA SYS INC COM NEW Common Stocks 879433829 161 5351 SH DFND 70 5351 0 0 TELEPHONE & DATA SYS INC COM NEW Common Stocks 879433829 2004 66613 SH SOLE 80 66613 0 0 TELETECH HOLDINGS INC COM Common Stocks 879939106 418 15052 SH DFND 15052 0 0 TELETECH HOLDINGS INC COM Common Stocks 879939106 494 17782 SH DFND 2 17782 0 0 TELIGENT INC NEW COM Common Stocks 87960W104 442 90230 SH DFND 22 90230 0 0 TELIGENT INC NEW COM Common Stocks 87960W104 442 90230 SH DFND 85 90230 0 0 TELIGENT INC NEW COM Common Stocks 87960W104 1129 230361 SH SOLE 80 230361 0 0 TELUS CORP COM Common Stocks 87971M103 35284 1080048 SH DFND 1080048 0 0 TELUS CORP COM Common Stocks 87971M103 867 26527 SH DFND 9 26527 0 0 TELUS CORP COM Common Stocks 87971M103 6018 184100 SH DFND 18 184100 0 0 TELUS CORP COM Common Stocks 87971M103 163 4989 SH DFND 73 4989 0 0 TEMPUR SEALY INTL INC COM Common Stocks 88023U101 40 666 SH DFND 666 0 0 TEMPUR SEALY INTL INC COM Common Stocks 88023U101 537 8833 SH SOLE 80 8833 0 0 TENARIS S A SPONSORED ADR Common Stocks 88031M109 2923 118042 SH DFND 118042 0 0 TENARIS S A SPONSORED ADR Common Stocks 88031M109 654 26417 SH DFND 9 26417 0 0 TENARIS S A SPONSORED ADR Common Stocks 88031M109 12442 502521 SH DFND 41 502521 0 0 TENARIS S A SPONSORED ADR Common Stocks 88031M109 1913 77245 SH DFND 92 77245 0 0 TENARIS S A SPONSORED ADR Common Stocks 88031M109 1627 65700 SH SOLE 80 65700 0 0 TENET HEALTHCARE CORP COM NEW Common Stocks 88033G407 505 17463 SH DFND 17463 0 0 TENET HEALTHCARE CORP COM NEW Common Stocks 88033G407 10 355 SH SOLE 80 355 0 0 TENNECO INC COM Common Stocks 880349105 3154 61223 SH DFND 61223 0 0 TENNECO INC COM Common Stocks 880349105 3214 62401 SH DFND 3 62401 0 0 TENNECO INC COM Common Stocks 880349105 346 6708 SH DFND 30 6708 0 0 TENNECO INC COM Common Stocks 880349105 223 4336 SH DFND 58 4336 0 0 TENNECO INC COM Common Stocks 880349105 834 16200 SH DFND 65 16200 0 0 TENNECO INC COM Common Stocks 880349105 2405 46695 SH SOLE 80 46695 0 0 TERADATA CORP DEL COM Common Stocks 88076W103 302 11490 SH DFND 11490 0 0 TERADATA CORP DEL COM Common Stocks 88076W103 12 463 SH SOLE 80 463 0 0 TERADYNE INC COM Common Stocks 880770102 28352 1313156 SH DFND 1313156 0 0 TERADYNE INC COM Common Stocks 880770102 2374 109943 SH DFND 3 109943 0 0 TERADYNE INC COM Common Stocks 880770102 6690 310000 SH DFND 55 310000 0 0 TERADYNE INC COM Common Stocks 880770102 1645 76200 SH DFND 65 76200 0 0 TERADYNE INC COM Common Stocks 880770102 39 1807 SH SOLE 80 1807 0 0 TEREX CORP NEW COM Common Stocks 880779103 7424 298390 SH DFND 298390 0 0 TEREX CORP NEW COM Common Stocks 880779103 407 16240 SH DFND 82 16240 0 0 TEREX CORP NEW COM Common Stocks 880779103 968 38900 SH DFND 87 38900 0 0 TEREX CORP NEW COM Common Stocks 880779103 17 683 SH SOLE 80 683 0 0 TERNIUM SA SPON ADR Common Stocks 880890108 210 11654 SH DFND 11654 0 0 TERNIUM SA SPON ADR Common Stocks 880890108 2274 126456 SH DFND 2 126456 0 0 TERNIUM SA SPON ADR Common Stocks 880890108 1626 90449 SH DFND 37 90449 0 0 TERNIUM SA SPON ADR Common Stocks 880890108 1626 90449 SH DFND 38 90449 0 0 TERRAFORM GLOBAL INC CL A Common Stocks 88104M101 59 24600 SH DFND 51 24600 0 0 TERRAFORM GLOBAL INC CL A Common Stocks 88104M101 29 12100 SH SOLE 80 12100 0 0 TERRAFORM PWR INC CL A COM Common Stocks 88104R100 2 239 SH SOLE 80 239 0 0 TERRENO RLTY CORP COM Common Stocks 88146M101 6620 282294 SH DFND 282294 0 0 TERRENO RLTY CORP COM Common Stocks 88146M101 199 8498 SH SOLE 80 8498 0 0 TERRITORIAL BANCORP INC COM Common Stocks 88145X108 924 35463 SH DFND 35463 0 0 TERRITORIAL BANCORP INC COM Common Stocks 88145X108 807 30953 SH DFND 2 30953 0 0 TERRITORIAL BANCORP INC COM Common Stocks 88145X108 431 16541 SH DFND 51 16541 0 0 TERRITORIAL BANCORP INC COM Common Stocks 88145X108 389 14919 SH SOLE 80 14919 0 0 TESARO INC COM Common Stocks 881569107 9543 216735 SH DFND 84 216735 0 0 TESARO INC COM Common Stocks 881569107 2881 65427 SH SOLE 80 65427 0 0 TESARO INC NOTE 3.000%10/0 Common Stocks 881569AA5 571 388000 SH DFND 388000 0 0 TESLA MTRS INC COM Common Stocks 88160R101 20197 87898 SH DFND 87898 0 0 TESLA MTRS INC COM Common Stocks 88160R101 84 365 SH SOLE 80 365 0 0 TESLA MTRS INC NOTE 1.250% 3/0 Common Stocks 88160RAC5 3706 4300000 SH DFND 4300000 0 0 TESORO CORP COM Common Stocks 881609101 16888 196301 SH DFND 196301 0 0 TESORO CORP COM Common Stocks 881609101 23257 270396 SH DFND 2 270396 0 0 TESORO CORP COM Common Stocks 881609101 6721 78138 SH DFND 3 78138 0 0 TESORO CORP COM Common Stocks 881609101 1085 12613 SH DFND 8 12613 0 0 TESORO CORP COM Common Stocks 881609101 13436 155900 SH DFND 65 155900 0 0 TESORO CORP COM Common Stocks 881609101 1613 18759 SH SOLE 80 18759 0 0 TESSCO TECHNOLOGIES INC COM Common Stocks 872386107 1101 66128 SH DFND 66128 0 0 TESSCO TECHNOLOGIES INC COM Common Stocks 872386107 209 12529 SH DFND 76 12529 0 0 TESSCO TECHNOLOGIES INC COM Common Stocks 872386107 3 200 SH SOLE 80 200 0 0 TESSERA TECHNOLOGIES INC COM Common Stocks 88164L100 493 15904 SH DFND 15904 0 0 TESSERA TECHNOLOGIES INC COM Common Stocks 88164L100 700 22589 SH DFND 72 22589 0 0 TESSERA TECHNOLOGIES INC COM Common Stocks 88164L100 634 20436 SH SOLE 80 20436 0 0 TETRA TECH INC NEW COM Common Stocks 88162G103 1523 51059 SH DFND 51059 0 0 TETRA TECH INC NEW COM Common Stocks 88162G103 3812 127841 SH DFND 28 127841 0 0 TETRA TECH INC NEW COM Common Stocks 88162G103 546 18300 SH DFND 63 18300 0 0 TETRA TECH INC NEW COM Common Stocks 88162G103 3963 132713 SH DFND 65 132713 0 0 TETRA TECH INC NEW COM Common Stocks 88162G103 1352 45353 SH SOLE 80 45353 0 0 TETRA TECHNOLOGIES INC DEL COM Common Stocks 88162F105 628 98850 SH DFND 98850 0 0 TETRA TECHNOLOGIES INC DEL COM Common Stocks 88162F105 1688 265900 SH DFND 78 265900 0 0 TETRA TECHNOLOGIES INC DEL COM Common Stocks 88162F105 631 99300 SH SOLE 80 99300 0 0 TETRAPHASE PHARMACEUTICALS I COM Common Stocks 88165N105 315 67976 SH SOLE 80 67976 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 Common Stocks 88163VAE9 1881 1440000 SH DFND 1440000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 15689 292665 SH DFND 292665 0 0 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 4944 92390 SH DFND 11 92390 0 0 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 78560 1467826 SH DFND 12 1467826 0 0 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 1798 33600 SH DFND 26 33600 0 0 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 2997 56000 SH DFND 27 56000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 54 1000 SH DFND 65 1000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 9561 178700 SH DFND 74 178700 0 0 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 1012 18775 SH DFND 82 18775 0 0 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 134 2500 SH DFND 88 2500 0 0 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 3921 73282 SH DFND 89 73282 0 0 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 13347 249516 SH DFND 93 249516 0 0 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 3379 63141 SH DFND 94 63141 0 0 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 25828 482681 SH SOLE 80 482681 0 0 TEXAS CAPITAL BANCSHARES INC COM Common Stocks 88224Q107 35 906 SH DFND 906 0 0 TEXAS CAPITAL BANCSHARES INC COM Common Stocks 88224Q107 379 9867 SH SOLE 80 9867 0 0 TEXAS INSTRS INC COM Common Stocks 882508104 24881 432878 SH DFND 432878 0 0 TEXAS INSTRS INC COM Common Stocks 882508104 14049 244678 SH DFND 17 244678 0 0 TEXAS INSTRS INC COM Common Stocks 882508104 899 15660 SH DFND 31 15660 0 0 TEXAS INSTRS INC COM Common Stocks 882508104 4157 72390 SH DFND 50 72390 0 0 TEXAS INSTRS INC COM Common Stocks 882508104 199 3460 SH DFND 73 3460 0 0 TEXAS INSTRS INC COM Common Stocks 882508104 3458 60223 SH DFND 93 60223 0 0 TEXAS INSTRS INC COM Common Stocks 882508104 4727 82330 SH SOLE 80 82330 0 0 TEXAS ROADHOUSE INC COM Common Stocks 882681109 1225 28112 SH DFND 28112 0 0 TEXAS ROADHOUSE INC COM Common Stocks 882681109 438 10040 SH DFND 34 10040 0 0 TEXAS ROADHOUSE INC COM Common Stocks 882681109 1188 27265 SH SOLE 80 27265 0 0 TEXTAINER GROUP HOLDINGS LTD SHS Common Stocks G8766E109 526 35444 SH DFND 51 35444 0 0 TEXTAINER GROUP HOLDINGS LTD SHS Common Stocks G8766E109 962 64804 SH SOLE 80 64804 0 0 TEXTRON INC COM Common Stocks 883203101 4817 132080 SH DFND 132080 0 0 TEXTRON INC COM Common Stocks 883203101 1641 45000 SH DFND 9 45000 0 0 TEXTRON INC COM Common Stocks 883203101 4036 110690 SH DFND 51 110690 0 0 TEXTRON INC COM Common Stocks 883203101 1721 47200 SH DFND 87 47200 0 0 TEXTRON INC COM Common Stocks 883203101 3710 101755 SH SOLE 80 101755 0 0 TFS FINL CORP COM Common Stocks 87240R107 661 38075 SH DFND 38075 0 0 TFS FINL CORP COM Common Stocks 87240R107 971 55926 SH SOLE 80 55926 0 0 THE ADT CORPORATION COM Common Stocks 00101J106 3316 80344 SH DFND 80344 0 0 THE ADT CORPORATION COM Common Stocks 00101J106 217 5250 SH DFND 87 5250 0 0 THE ADT CORPORATION COM Common Stocks 00101J106 1224 29663 SH SOLE 80 29663 0 0 THERAPEUTICSMD INC COM Common Stocks 88338N107 472 73676 SH DFND 29 73676 0 0 THERAPEUTICSMD INC COM Common Stocks 88338N107 472 73799 SH SOLE 80 73799 0 0 THERAVANCE BIOPHARMA INC COM Common Stocks G8807B106 115 6100 SH SOLE 80 6100 0 0 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 54813 387227 SH DFND 387227 0 0 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 3983 28132 SH DFND 7 28132 0 0 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 15197 107369 SH DFND 39 107369 0 0 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 510 3600 SH DFND 45 3600 0 0 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 601 4245 SH DFND 50 4245 0 0 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 280 1977 SH DFND 58 1977 0 0 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 47604 336214 SH DFND 59 336214 0 0 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 36317 255926 SH DFND 60 255926 0 0 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 14926 105414 SH DFND 84 105414 0 0 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 6851 48405 SH DFND 93 48405 0 0 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 17082 120642 SH SOLE 80 120642 0 0 THERMON GROUP HLDGS INC COM Common Stocks 88362T103 1581 90028 SH DFND 90028 0 0 THERMON GROUP HLDGS INC COM Common Stocks 88362T103 817 46535 SH DFND 63 46535 0 0 THERMON GROUP HLDGS INC COM Common Stocks 88362T103 1840 104801 SH SOLE 80 104801 0 0 THL CR INC COM Common Stocks 872438106 479 44240 SH DFND 44240 0 0 THL CR INC COM Common Stocks 872438106 687 63400 SH DFND 78 63400 0 0 THL CR INC COM Common Stocks 872438106 405 37420 SH SOLE 80 37420 0 0 THOMSON REUTERS CORP COM Common Stocks 884903105 26420 650613 SH DFND 650613 0 0 THOMSON REUTERS CORP COM Common Stocks 884903105 631 15500 SH DFND 2 15500 0 0 THOMSON REUTERS CORP COM Common Stocks 884903105 36 883 SH DFND 6 883 0 0 THOMSON REUTERS CORP COM Common Stocks 884903105 6914 169961 SH DFND 36 169961 0 0 THOMSON REUTERS CORP COM Common Stocks 884903105 752 18582 SH SOLE 80 18582 0 0 THOR INDS INC COM Common Stocks 885160101 1406 22029 SH DFND 22029 0 0 THOR INDS INC COM Common Stocks 885160101 3368 52808 SH DFND 23 52808 0 0 THOR INDS INC COM Common Stocks 885160101 179 2800 SH DFND 65 2800 0 0 THOR INDS INC COM Common Stocks 885160101 2161 33883 SH SOLE 80 33883 0 0 TIDEWATER INC COM Common Stocks 886423102 1989 291198 SH DFND 291198 0 0 TIDEWATER INC COM Common Stocks 886423102 2861 420166 SH DFND 83 420166 0 0 TIDEWATER INC COM Common Stocks 886423102 2679 392285 SH SOLE 80 392285 0 0 TIFFANY & CO NEW COM Common Stocks 886547108 6116 83442 SH DFND 83442 0 0 TIFFANY & CO NEW COM Common Stocks 886547108 13797 188076 SH DFND 39 188076 0 0 TIFFANY & CO NEW COM Common Stocks 886547108 17825 242719 SH DFND 42 242719 0 0 TIFFANY & CO NEW COM Common Stocks 886547108 4893 66675 SH DFND 44 66675 0 0 TIFFANY & CO NEW COM Common Stocks 886547108 111 1512 SH DFND 70 1512 0 0 TIFFANY & CO NEW COM Common Stocks 886547108 149 2035 SH DFND 73 2035 0 0 TIFFANY & CO NEW COM Common Stocks 886547108 1086 14800 SH DFND 83 14800 0 0 TIFFANY & CO NEW COM Common Stocks 886547108 2443 33290 SH SOLE 80 33290 0 0 TILE SHOP HLDGS INC COM Common Stocks 88677Q109 1776 119102 SH DFND 119102 0 0 TILE SHOP HLDGS INC COM Common Stocks 88677Q109 1268 85031 SH DFND 63 85031 0 0 TILLYS INC CL A Common Stocks 886885102 843 125978 SH DFND 125978 0 0 TILLYS INC CL A Common Stocks 886885102 150 22479 SH DFND 51 22479 0 0 TILLYS INC CL A Common Stocks 886885102 122 18293 SH SOLE 80 18293 0 0 TIM PARTICIPACOES S A SPONSORED ADR Common Stocks 88706P205 315 28515 SH DFND 28515 0 0 TIM PARTICIPACOES S A SPONSORED ADR Common Stocks 88706P205 1857 167900 SH DFND 26 167900 0 0 TIM PARTICIPACOES S A SPONSORED ADR Common Stocks 88706P205 4704 425300 SH DFND 27 425300 0 0 TIM PARTICIPACOES S A SPONSORED ADR Common Stocks 88706P205 4907 444068 SH DFND 39 444068 0 0 TIM PARTICIPACOES S A SPONSORED ADR Common Stocks 88706P205 2568 232200 SH SOLE 80 232200 0 0 TIME INC NEW COM Common Stocks 887228104 490 31711 SH DFND 31711 0 0 TIME INC NEW COM Common Stocks 887228104 1223 79179 SH DFND 3 79179 0 0 TIME INC NEW COM Common Stocks 887228104 1294 83806 SH DFND 5 83806 0 0 TIME INC NEW COM Common Stocks 887228104 6093 394603 SH DFND 51 394603 0 0 TIME INC NEW COM Common Stocks 887228104 2976 192770 SH DFND 89 192770 0 0 TIME INC NEW COM Common Stocks 887228104 1878 121602 SH SOLE 80 121602 0 0 TIME WARNER CABLE INC COM Common Stocks 88732J207 13976 68283 SH DFND 68283 0 0 TIME WARNER CABLE INC COM Common Stocks 88732J207 3724 18200 SH DFND 52 18200 0 0 TIME WARNER CABLE INC COM Common Stocks 88732J207 9616 46996 SH DFND 59 46996 0 0 TIME WARNER CABLE INC COM Common Stocks 88732J207 5244 25454 SH DFND 60 25454 0 0 TIME WARNER CABLE INC COM Common Stocks 88732J207 1260 6158 SH SOLE 80 6158 0 0 TIME WARNER INC COM NEW Common Stocks 887317303 44491 613365 SH DFND 613365 0 0 TIME WARNER INC COM NEW Common Stocks 887317303 1988 27400 SH DFND 9 27400 0 0 TIME WARNER INC COM NEW Common Stocks 887317303 5779 79656 SH DFND 39 79656 0 0 TIME WARNER INC COM NEW Common Stocks 887317303 10425 143694 SH DFND 44 143694 0 0 TIME WARNER INC COM NEW Common Stocks 887317303 2565 35355 SH DFND 50 35355 0 0 TIME WARNER INC COM NEW Common Stocks 887317303 16668 229740 SH DFND 51 229740 0 0 TIME WARNER INC COM NEW Common Stocks 887317303 42698 588529 SH DFND 59 588529 0 0 TIME WARNER INC COM NEW Common Stocks 887317303 31945 439279 SH DFND 60 439279 0 0 TIME WARNER INC COM NEW Common Stocks 887317303 16554 228176 SH DFND 84 228176 0 0 TIME WARNER INC COM NEW Common Stocks 887317303 1052 14500 SH DFND 88 14500 0 0 TIME WARNER INC COM NEW Common Stocks 887317303 18472 254605 SH SOLE 80 254605 0 0 TIMKEN CO COM Common Stocks 887389104 309 9222 SH DFND 9222 0 0 TIMKEN CO COM Common Stocks 887389104 18 536 SH SOLE 80 536 0 0 TIMKENSTEEL CORP COM Common Stocks 887399103 899 98778 SH DFND 51 98778 0 0 TIMKENSTEEL CORP COM Common Stocks 887399103 744 81805 SH SOLE 80 81805 0 0 TITAN MACHY INC COM Common Stocks 88830R101 1511 130690 SH DFND 130690 0 0 TITAN MACHY INC COM Common Stocks 88830R101 1191 103000 SH DFND 78 103000 0 0 TITAN MACHY INC COM Common Stocks 88830R101 1696 146740 SH SOLE 80 146740 0 0 TIVO INC COM Common Stocks 888706108 723 76000 SH DFND 51 76000 0 0 TIVO INC COM Common Stocks 888706108 119 12500 SH SOLE 80 12500 0 0 TJX COS INC NEW COM Common Stocks 872540109 61446 783960 SH DFND 783960 0 0 TJX COS INC NEW COM Common Stocks 872540109 3299 42111 SH DFND 9 42111 0 0 TJX COS INC NEW COM Common Stocks 872540109 6111 77910 SH DFND 22 77910 0 0 TJX COS INC NEW COM Common Stocks 872540109 49585 632861 SH DFND 35 632861 0 0 TJX COS INC NEW COM Common Stocks 872540109 3100 39569 SH DFND 50 39569 0 0 TJX COS INC NEW COM Common Stocks 872540109 8741 111569 SH DFND 51 111569 0 0 TJX COS INC NEW COM Common Stocks 872540109 14676 187316 SH DFND 57 187316 0 0 TJX COS INC NEW COM Common Stocks 872540109 1716 21897 SH DFND 70 21897 0 0 TJX COS INC NEW COM Common Stocks 872540109 10594 135208 SH SOLE 80 135208 0 0 TOLL BROTHERS INC COM Common Stocks 889478103 5673 192217 SH DFND 192217 0 0 TOLL BROTHERS INC COM Common Stocks 889478103 277 9400 SH DFND 30 9400 0 0 TOLL BROTHERS INC COM Common Stocks 889478103 284 9626 SH SOLE 80 9626 0 0 TOMPKINS FINANCIAL CORPORATI COM Common Stocks 890110109 166 2600 SH SOLE 80 2600 0 0 TOOTSIE ROLL INDS INC COM Common Stocks 890516107 1798 51460 SH DFND 51460 0 0 TOOTSIE ROLL INDS INC COM Common Stocks 890516107 1538 44004 SH SOLE 80 44004 0 0 TOPBUILD CORP COM Common Stocks 89055F103 416 13947 SH DFND 13947 0 0 TOPBUILD CORP COM Common Stocks 89055F103 66 2234 SH DFND 65 2234 0 0 TOPBUILD CORP COM Common Stocks 89055F103 29 972 SH DFND 70 972 0 0 TOPBUILD CORP COM Common Stocks 89055F103 3379 113622 SH DFND 72 113622 0 0 TOPBUILD CORP COM Common Stocks 89055F103 14 454 SH SOLE 80 454 0 0 TORCHMARK CORP COM Common Stocks 891027104 3548 65456 SH DFND 65456 0 0 TORCHMARK CORP COM Common Stocks 891027104 547 10100 SH SOLE 80 10100 0 0 TORO CO COM Common Stocks 891092108 2039 23669 SH DFND 23669 0 0 TORO CO COM Common Stocks 891092108 486 5638 SH DFND 2 5638 0 0 TORO CO COM Common Stocks 891092108 310 3600 SH DFND 34 3600 0 0 TORO CO COM Common Stocks 891092108 263 3057 SH DFND 45 3057 0 0 TORO CO COM Common Stocks 891092108 431 5001 SH SOLE 80 5001 0 0 TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 149001 3441378 SH DFND 3441378 0 0 TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 48404 1116800 SH DFND 2 1116800 0 0 TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 71 1649 SH DFND 6 1649 0 0 TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 15122 348900 SH DFND 18 348900 0 0 TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 18016 415687 SH DFND 36 415687 0 0 TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 713 16521 SH SOLE 80 16521 0 0 TOTAL SYS SVCS INC COM Common Stocks 891906109 3364 70689 SH DFND 70689 0 0 TOTAL SYS SVCS INC COM Common Stocks 891906109 1589 33400 SH DFND 51 33400 0 0 TOTAL SYS SVCS INC COM Common Stocks 891906109 894 18800 SH DFND 52 18800 0 0 TOTAL SYS SVCS INC COM Common Stocks 891906109 50 1053 SH SOLE 80 1053 0 0 TOWER INTL INC COM Common Stocks 891826109 1941 71374 SH DFND 71374 0 0 TOWER INTL INC COM Common Stocks 891826109 271 9961 SH SOLE 80 9961 0 0 TOWER SEMICONDUCTOR LTD SHS NEW Common Stocks M87915274 326 26874 SH DFND 26874 0 0 TOWERSTREAM CORP COM Common Stocks 892000100 37 305724 SH DFND 305724 0 0 TOWERSTREAM CORP COM Common Stocks 892000100 3 24060 SH DFND 76 24060 0 0 TOWNEBANK PORTSMOUTH VA COM Common Stocks 89214P109 17 894 SH DFND 894 0 0 TOWNSQUARE MEDIA INC CL A Common Stocks 892231101 909 81126 SH DFND 81126 0 0 TOWNSQUARE MEDIA INC CL A Common Stocks 892231101 1905 169981 SH DFND 5 169981 0 0 TOWNSQUARE MEDIA INC CL A Common Stocks 892231101 10 900 SH DFND 51 900 0 0 TOWNSQUARE MEDIA INC CL A Common Stocks 892231101 789 70343 SH DFND 72 70343 0 0 TOWNSQUARE MEDIA INC CL A Common Stocks 892231101 1185 105674 SH SOLE 80 105674 0 0 TOYOTA MOTOR CORP SP ADR REP2COM Common Stocks 892331307 6673 62764 SH DFND 62764 0 0 TRACTOR SUPPLY CO COM Common Stocks 892356106 9654 106579 SH DFND 106579 0 0 TRACTOR SUPPLY CO COM Common Stocks 892356106 564 6240 SH DFND 22 6240 0 0 TRACTOR SUPPLY CO COM Common Stocks 892356106 32763 362180 SH DFND 35 362180 0 0 TRACTOR SUPPLY CO COM Common Stocks 892356106 2089 23098 SH SOLE 80 23098 0 0 TRANSALTA CORP COM Common Stocks 89346D107 2103 451714 SH DFND 451714 0 0 TRANSCANADA CORP COM Common Stocks 89353D107 28626 725951 SH DFND 725951 0 0 TRANSCANADA CORP COM Common Stocks 89353D107 5310 134500 SH DFND 18 134500 0 0 TRANSCANADA CORP COM Common Stocks 89353D107 15998 406423 SH DFND 19 406423 0 0 TRANSCANADA CORP COM Common Stocks 89353D107 17485 444206 SH DFND 21 444206 0 0 TRANSCANADA CORP COM Common Stocks 89353D107 1940 49355 SH DFND 50 49355 0 0 TRANSCANADA CORP COM Common Stocks 89353D107 19063 484335 SH DFND 66 484335 0 0 TRANSCANADA CORP COM Common Stocks 89353D107 1456 36881 SH DFND 83 36881 0 0 TRANSCANADA CORP COM Common Stocks 89353D107 6922 176065 SH SOLE 80 176065 0 0 TRANSDIGM GROUP INC COM Common Stocks 893641100 32057 145485 SH DFND 145485 0 0 TRANSDIGM GROUP INC COM Common Stocks 893641100 6426 29179 SH DFND 39 29179 0 0 TRANSDIGM GROUP INC COM Common Stocks 893641100 17131 77748 SH DFND 57 77748 0 0 TRANSDIGM GROUP INC COM Common Stocks 893641100 1498 6800 SH DFND 63 6800 0 0 TRANSDIGM GROUP INC COM Common Stocks 893641100 2362 10720 SH DFND 93 10720 0 0 TRANSDIGM GROUP INC COM Common Stocks 893641100 2200 9985 SH SOLE 80 9985 0 0 TRANSGLOBE ENERGY CORP COM Common Stocks 893662106 892 531688 SH DFND 68 531688 0 0 TRANSOCEAN LTD REG SHS Common Stocks H8817H100 283 31000 SH DFND 31000 0 0 TRANSOCEAN LTD REG SHS Common Stocks H8817H100 60 6578 SH DFND 8 6578 0 0 TRANSOCEAN LTD REG SHS Common Stocks H8817H100 378 41400 SH DFND 51 41400 0 0 TRANSUNION COM Common Stocks 89400J107 454 16438 SH SOLE 80 16438 0 0 TRAVELCENTERS AMER LLC COM Common Stocks 894174101 138 20427 SH DFND 20427 0 0 TRAVELCENTERS AMER LLC COM Common Stocks 894174101 818 120885 SH DFND 2 120885 0 0 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 29499 252487 SH DFND 252487 0 0 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 2384 20424 SH DFND 3 20424 0 0 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 1358 11636 SH DFND 8 11636 0 0 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 1543 13223 SH DFND 50 13223 0 0 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 5420 46440 SH DFND 51 46440 0 0 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 1436 12300 SH DFND 87 12300 0 0 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 5744 49215 SH SOLE 80 49215 0 0 TREEHOUSE FOODS INC COM Common Stocks 89469A104 5199 59934 SH DFND 59934 0 0 TREEHOUSE FOODS INC COM Common Stocks 89469A104 694 8000 SH DFND 22 8000 0 0 TREEHOUSE FOODS INC COM Common Stocks 89469A104 1692 19500 SH DFND 51 19500 0 0 TREEHOUSE FOODS INC COM Common Stocks 89469A104 1926 22200 SH DFND 63 22200 0 0 TREEHOUSE FOODS INC COM Common Stocks 89469A104 1559 17970 SH SOLE 80 17970 0 0 TREMOR VIDEO INC COM Common Stocks 89484Q100 54 30750 SH DFND 51 30750 0 0 TREMOR VIDEO INC COM Common Stocks 89484Q100 5 2800 SH SOLE 80 2800 0 0 TREVENA INC COM Common Stocks 89532E109 431 52105 SH DFND 29 52105 0 0 TREVENA INC COM Common Stocks 89532E109 497 60152 SH SOLE 80 60152 0 0 TREX CO INC COM Common Stocks 89531P105 319 6646 SH DFND 6646 0 0 TREX CO INC COM Common Stocks 89531P105 191 3989 SH DFND 64 3989 0 0 TREX CO INC COM Common Stocks 89531P105 1511 31520 SH SOLE 80 31520 0 0 TRI POINTE GROUP INC COM Common Stocks 87265H109 1328 112724 SH DFND 112724 0 0 TRI POINTE GROUP INC COM Common Stocks 87265H109 1974 167580 SH DFND 5 167580 0 0 TRI POINTE GROUP INC COM Common Stocks 87265H109 3555 301802 SH DFND 72 301802 0 0 TRI POINTE GROUP INC COM Common Stocks 87265H109 1698 144131 SH SOLE 80 144131 0 0 TRIBUNE MEDIA CO CL A Common Stocks 896047503 1625 42364 SH DFND 42364 0 0 TRIBUNE MEDIA CO CL A Common Stocks 896047503 3348 87290 SH DFND 5 87290 0 0 TRIBUNE MEDIA CO CL A Common Stocks 896047503 2039 53168 SH DFND 51 53168 0 0 TRIBUNE MEDIA CO CL A Common Stocks 896047503 1710 44600 SH DFND 69 44600 0 0 TRIBUNE MEDIA CO CL A Common Stocks 896047503 2786 72638 SH SOLE 80 72638 0 0 TRIBUNE PUBG CO COM Common Stocks 896082104 15 1905 SH DFND 1905 0 0 TRIBUNE PUBG CO COM Common Stocks 896082104 429 55632 SH DFND 2 55632 0 0 TRIBUNE PUBG CO COM Common Stocks 896082104 370 47891 SH DFND 51 47891 0 0 TRIBUNE PUBG CO COM Common Stocks 896082104 183 23700 SH SOLE 80 23700 0 0 TRICO BANCSHARES COM Common Stocks 896095106 1220 48193 SH DFND 51 48193 0 0 TRICO BANCSHARES COM Common Stocks 896095106 456 18000 SH SOLE 80 18000 0 0 TRIMAS CORP COM NEW Common Stocks 896215209 1676 95654 SH DFND 95654 0 0 TRIMAS CORP COM NEW Common Stocks 896215209 2849 162600 SH DFND 16 162600 0 0 TRIMAS CORP COM NEW Common Stocks 896215209 98 5578 SH DFND 63 5578 0 0 TRIMAS CORP COM NEW Common Stocks 896215209 1762 100561 SH SOLE 80 100561 0 0 TRIMBLE NAVIGATION LTD COM Common Stocks 896239100 951 38344 SH DFND 38344 0 0 TRIMBLE NAVIGATION LTD COM Common Stocks 896239100 598 24100 SH DFND 9 24100 0 0 TRIMBLE NAVIGATION LTD COM Common Stocks 896239100 291 11748 SH DFND 30 11748 0 0 TRIMBLE NAVIGATION LTD COM Common Stocks 896239100 166 6700 SH DFND 45 6700 0 0 TRIMBLE NAVIGATION LTD COM Common Stocks 896239100 2279 91902 SH DFND 77 91902 0 0 TRIMBLE NAVIGATION LTD COM Common Stocks 896239100 36 1461 SH SOLE 80 1461 0 0 TRINA SOLAR LIMITED SPON ADR Common Stocks 89628E104 351 35311 SH DFND 45 35311 0 0 TRINA SOLAR LIMITED SPON ADR Common Stocks 89628E104 213 21500 SH DFND 65 21500 0 0 TRINA SOLAR LIMITED SPON ADR Common Stocks 89628E104 15833 1592891 SH DFND 67 1592891 0 0 TRINA SOLAR LIMITED SPON ADR Common Stocks 89628E104 2270 228400 SH SOLE 80 228400 0 0 TRINITY BIOTECH PLC SPON ADR NEW Common Stocks 896438306 1029 88280 SH DFND 88280 0 0 TRINITY BIOTECH PLC SPON ADR NEW Common Stocks 896438306 3099 265800 SH DFND 78 265800 0 0 TRINITY BIOTECH PLC SPON ADR NEW Common Stocks 896438306 1153 98900 SH SOLE 80 98900 0 0 TRINITY INDS INC COM Common Stocks 896522109 673 36681 SH DFND 36681 0 0 TRINITY INDS INC COM Common Stocks 896522109 7941 433704 SH DFND 51 433704 0 0 TRINITY INDS INC COM Common Stocks 896522109 1361 74319 SH SOLE 80 74319 0 0 TRINSEO S A SHS Common Stocks L9340P101 59 1600 SH DFND 69 1600 0 0 TRIPADVISOR INC COM Common Stocks 896945201 29154 438394 SH DFND 438394 0 0 TRIPADVISOR INC COM Common Stocks 896945201 41 612 SH SOLE 80 612 0 0 TRIPLE-S MGMT CORP CL B Common Stocks 896749108 2359 94887 SH DFND 94887 0 0 TRIPLE-S MGMT CORP CL B Common Stocks 896749108 866 34836 SH DFND 2 34836 0 0 TRIPLE-S MGMT CORP CL B Common Stocks 896749108 293 11800 SH DFND 65 11800 0 0 TRIPLE-S MGMT CORP CL B Common Stocks 896749108 1567 63027 SH SOLE 80 63027 0 0 TRISTATE CAP HLDGS INC COM Common Stocks 89678F100 79 6286 SH DFND 6286 0 0 TRISTATE CAP HLDGS INC COM Common Stocks 89678F100 527 41861 SH DFND 72 41861 0 0 TRIUMPH GROUP INC NEW COM Common Stocks 896818101 4120 130878 SH DFND 130878 0 0 TRIUMPH GROUP INC NEW COM Common Stocks 896818101 8290 263350 SH DFND 51 263350 0 0 TRIUMPH GROUP INC NEW COM Common Stocks 896818101 630 19870 SH DFND 82 19870 0 0 TRIUMPH GROUP INC NEW COM Common Stocks 896818101 7086 225094 SH SOLE 80 225094 0 0 TRUEBLUE INC COM Common Stocks 89785X101 2952 112886 SH DFND 112886 0 0 TRUEBLUE INC COM Common Stocks 89785X101 469 17922 SH SOLE 80 17922 0 0 TRUPANION INC COM Common Stocks 898202106 550 55878 SH DFND 29 55878 0 0 TRUSTCO BK CORP N Y COM Common Stocks 898349105 371 61222 SH DFND 61222 0 0 TRUSTCO BK CORP N Y COM Common Stocks 898349105 1227 202435 SH DFND 51 202435 0 0 TRUSTCO BK CORP N Y COM Common Stocks 898349105 471 77800 SH SOLE 80 77800 0 0 TRUSTMARK CORP COM Common Stocks 898402102 42 1824 SH DFND 1824 0 0 TSAKOS ENERGY NAVIGATION LTD SHS Common Stocks G9108L108 562 90917 SH DFND 90917 0 0 TSAKOS ENERGY NAVIGATION LTD SHS Common Stocks G9108L108 3232 522980 SH DFND 54 522980 0 0 TSAKOS ENERGY NAVIGATION LTD SHS Common Stocks G9108L108 111 17979 SH DFND 73 17979 0 0 TSAKOS ENERGY NAVIGATION LTD SHS Common Stocks G9108L108 562 90917 SH SOLE 80 90917 0 0 TUBEMOGUL INC COM Common Stocks 898570106 1552 119966 SH DFND 119966 0 0 TUBEMOGUL INC COM Common Stocks 898570106 1227 94860 SH DFND 63 94860 0 0 TUCOWS INC COM NEW Common Stocks 898697206 47 2100 SH DFND 2100 0 0 TUCOWS INC COM NEW Common Stocks 898697206 627 27943 SH DFND 2 27943 0 0 TUCOWS INC COM NEW Common Stocks 898697206 297 13250 SH DFND 65 13250 0 0 TUESDAY MORNING CORP COM NEW Common Stocks 899035505 382 46744 SH DFND 46744 0 0 TUMI HLDGS INC COM Common Stocks 89969Q104 202 7540 SH DFND 22 7540 0 0 TUMI HLDGS INC COM Common Stocks 89969Q104 297 11090 SH DFND 85 11090 0 0 TUMI HLDGS INC COM Common Stocks 89969Q104 159 5912 SH SOLE 80 5912 0 0 TUPPERWARE BRANDS CORP COM Common Stocks 899896104 3847 66352 SH DFND 66352 0 0 TUPPERWARE BRANDS CORP COM Common Stocks 899896104 2918 50331 SH SOLE 80 50331 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW Common Stocks 900111204 172 16329 SH DFND 16329 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW Common Stocks 900111204 746 71000 SH DFND 26 71000 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW Common Stocks 900111204 1416 134691 SH DFND 27 134691 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW Common Stocks 900111204 2542 241900 SH DFND 89 241900 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW Common Stocks 900111204 658 62600 SH SOLE 80 62600 0 0 TURQUOISE HILL RES LTD COM Common Stocks 900435108 825 324761 SH DFND 324761 0 0 TURQUOISE HILL RES LTD COM Common Stocks 900435108 5887 2317685 SH DFND 54 2317685 0 0 TURQUOISE HILL RES LTD COM Common Stocks 900435108 243 95475 SH DFND 73 95475 0 0 TURQUOISE HILL RES LTD COM Common Stocks 900435108 825 324761 SH SOLE 80 324761 0 0 TUTOR PERINI CORP COM Common Stocks 901109108 1654 106444 SH DFND 106444 0 0 TUTOR PERINI CORP COM Common Stocks 901109108 3827 246273 SH DFND 72 246273 0 0 TUTOR PERINI CORP COM Common Stocks 901109108 2942 189300 SH DFND 78 189300 0 0 TUTOR PERINI CORP COM Common Stocks 901109108 2125 136743 SH SOLE 80 136743 0 0 TWENTY FIRST CENTY FOX INC CL A Common Stocks 90130A101 11022 395215 SH DFND 395215 0 0 TWENTY FIRST CENTY FOX INC CL A Common Stocks 90130A101 2639 94664 SH DFND 50 94664 0 0 TWENTY FIRST CENTY FOX INC CL A Common Stocks 90130A101 836 30000 SH DFND 51 30000 0 0 TWENTY FIRST CENTY FOX INC CL A Common Stocks 90130A101 1851 66378 SH DFND 90 66378 0 0 TWENTY FIRST CENTY FOX INC CL A Common Stocks 90130A101 1726 61919 SH SOLE 80 61919 0 0 TWENTY FIRST CENTY FOX INC CL B Common Stocks 90130A200 779 27599 SH DFND 27599 0 0 TWENTY FIRST CENTY FOX INC CL B Common Stocks 90130A200 51 1811 SH SOLE 80 1811 0 0 TWIN DISC INC COM Common Stocks 901476101 65 6457 SH DFND 51 6457 0 0 TWIN DISC INC COM Common Stocks 901476101 43 4200 SH SOLE 80 4200 0 0 TWITTER INC COM Common Stocks 90184L102 3928 237315 SH DFND 237315 0 0 TWITTER INC COM Common Stocks 90184L102 5565 336275 SH DFND 44 336275 0 0 TWITTER INC COM Common Stocks 90184L102 749 45258 SH SOLE 80 45258 0 0 TWO HBRS INVT CORP COM Common Stocks 90187B101 16104 2026905 SH DFND 2026905 0 0 TWO HBRS INVT CORP COM Common Stocks 90187B101 3262 410835 SH DFND 52 410835 0 0 TWO HBRS INVT CORP COM Common Stocks 90187B101 3823 481522 SH DFND 53 481522 0 0 TWO HBRS INVT CORP COM Common Stocks 90187B101 585 73646 SH DFND 73 73646 0 0 TWO HBRS INVT CORP COM Common Stocks 90187B101 765 96400 SH DFND 78 96400 0 0 TWO HBRS INVT CORP COM Common Stocks 90187B101 1615 203402 SH SOLE 80 203402 0 0 TYCO INTL PLC SHS Common Stocks G91442106 18060 491961 SH DFND 491961 0 0 TYCO INTL PLC SHS Common Stocks G91442106 565 15400 SH DFND 17 15400 0 0 TYCO INTL PLC SHS Common Stocks G91442106 9743 265407 SH DFND 39 265407 0 0 TYCO INTL PLC SHS Common Stocks G91442106 5000 136200 SH DFND 55 136200 0 0 TYCO INTL PLC SHS Common Stocks G91442106 932 25400 SH DFND 87 25400 0 0 TYCO INTL PLC SHS Common Stocks G91442106 563 15345 SH SOLE 80 15345 0 0 TYLER TECHNOLOGIES INC COM Common Stocks 902252105 7227 56196 SH DFND 56196 0 0 TYLER TECHNOLOGIES INC COM Common Stocks 902252105 1127 8765 SH DFND 22 8765 0 0 TYLER TECHNOLOGIES INC COM Common Stocks 902252105 2521 19600 SH DFND 63 19600 0 0 TYLER TECHNOLOGIES INC COM Common Stocks 902252105 234 1823 SH DFND 64 1823 0 0 TYLER TECHNOLOGIES INC COM Common Stocks 902252105 428 3325 SH DFND 72 3325 0 0 TYLER TECHNOLOGIES INC COM Common Stocks 902252105 455 3541 SH DFND 76 3541 0 0 TYLER TECHNOLOGIES INC COM Common Stocks 902252105 1127 8765 SH DFND 85 8765 0 0 TYLER TECHNOLOGIES INC COM Common Stocks 902252105 5464 42482 SH SOLE 80 42482 0 0 TYSON FOODS INC CL A Common Stocks 902494103 5676 85059 SH DFND 85059 0 0 TYSON FOODS INC CL A Common Stocks 902494103 4746 71200 SH DFND 9 71200 0 0 TYSON FOODS INC CL A Common Stocks 902494103 3466 52000 SH DFND 24 52000 0 0 TYSON FOODS INC CL A Common Stocks 902494103 1020 15300 SH DFND 51 15300 0 0 TYSON FOODS INC CL A Common Stocks 902494103 3280 49200 SH DFND 52 49200 0 0 TYSON FOODS INC CL A Common Stocks 902494103 18982 284200 SH DFND 65 284200 0 0 TYSON FOODS INC CL A Common Stocks 902494103 2106 31591 SH DFND 89 31591 0 0 TYSON FOODS INC CL A Common Stocks 902494103 1952 29289 SH SOLE 80 29289 0 0 U S CONCRETE INC COM NEW Common Stocks 90333L201 4821 80934 SH DFND 80934 0 0 U S CONCRETE INC COM NEW Common Stocks 90333L201 506 8498 SH DFND 22 8498 0 0 U S CONCRETE INC COM NEW Common Stocks 90333L201 740 12424 SH DFND 29 12424 0 0 U S CONCRETE INC COM NEW Common Stocks 90333L201 2902 48700 SH DFND 63 48700 0 0 U S CONCRETE INC COM NEW Common Stocks 90333L201 139 2333 SH DFND 64 2333 0 0 U S CONCRETE INC COM NEW Common Stocks 90333L201 672 11273 SH SOLE 80 11273 0 0 U S G CORP COM NEW Common Stocks 903293405 79 3200 SH DFND 3200 0 0 U S G CORP COM NEW Common Stocks 903293405 4701 189474 SH DFND 72 189474 0 0 U S G CORP COM NEW Common Stocks 903293405 6151 247938 SH SOLE 80 247938 0 0 U S PHYSICAL THERAPY INC COM Common Stocks 90337L108 5054 101624 SH DFND 101624 0 0 U S PHYSICAL THERAPY INC COM Common Stocks 90337L108 417 8384 SH DFND 76 8384 0 0 U S PHYSICAL THERAPY INC COM Common Stocks 90337L108 2548 51232 SH SOLE 80 51232 0 0 U S SILICA HLDGS INC COM Common Stocks 90346E103 2512 110570 SH DFND 110570 0 0 U S SILICA HLDGS INC COM Common Stocks 90346E103 9610 422979 SH DFND 28 422979 0 0 U S SILICA HLDGS INC COM Common Stocks 90346E103 668 29381 SH DFND 29 29381 0 0 U S SILICA HLDGS INC COM Common Stocks 90346E103 1225 53900 SH DFND 63 53900 0 0 U S SILICA HLDGS INC COM Common Stocks 90346E103 30 1300 SH DFND 69 1300 0 0 U S SILICA HLDGS INC COM Common Stocks 90346E103 1248 54940 SH DFND 72 54940 0 0 U S SILICA HLDGS INC COM Common Stocks 90346E103 2893 127312 SH SOLE 80 127312 0 0 UBIQUITI NETWORKS INC COM Common Stocks 90347A100 30 900 SH DFND 900 0 0 UBIQUITI NETWORKS INC COM Common Stocks 90347A100 349 10500 SH DFND 51 10500 0 0 UBIQUITI NETWORKS INC COM Common Stocks 90347A100 189 5681 SH SOLE 80 5681 0 0 UBS GROUP AG SHS Common Stocks H42097107 40330 2500261 SH DFND 2500261 0 0 UBS GROUP AG SHS Common Stocks H42097107 8762 542045 SH DFND 10 542045 0 0 UBS GROUP AG SHS Common Stocks H42097107 19772 1234236 SH DFND 39 1234236 0 0 UBS GROUP AG SHS Common Stocks H42097107 41468 2570524 SH DFND 59 2570524 0 0 UBS GROUP AG SHS Common Stocks H42097107 10251 632741 SH DFND 60 632741 0 0 UBS GROUP AG SHS Common Stocks H42097107 238 14726 SH DFND 73 14726 0 0 UBS GROUP AG SHS Common Stocks H42097107 24063 1496829 SH DFND 75 1496829 0 0 UBS GROUP AG SHS Common Stocks H42097107 7299 455600 SH DFND 89 455600 0 0 UBS GROUP AG SHS Common Stocks H42097107 2231 138580 SH DFND 90 138580 0 0 UBS GROUP AG SHS Common Stocks H42097107 898 55504 SH DFND 91 55504 0 0 UBS GROUP AG SHS Common Stocks H42097107 21516 1342174 SH SOLE 80 1342174 0 0 UGI CORP NEW COM Common Stocks 902681105 6154 152723 SH DFND 152723 0 0 UGI CORP NEW COM Common Stocks 902681105 18427 457101 SH DFND 21 457101 0 0 UGI CORP NEW COM Common Stocks 902681105 1062 26347 SH DFND 50 26347 0 0 UGI CORP NEW COM Common Stocks 902681105 10434 258499 SH DFND 65 258499 0 0 UGI CORP NEW COM Common Stocks 902681105 3615 89714 SH SOLE 80 89714 0 0 ULTA SALON COSMETCS & FRAG I COM Common Stocks 90384S303 10834 55914 SH DFND 55914 0 0 ULTA SALON COSMETCS & FRAG I COM Common Stocks 90384S303 1595 8233 SH DFND 9 8233 0 0 ULTA SALON COSMETCS & FRAG I COM Common Stocks 90384S303 12895 66485 SH DFND 22 66485 0 0 ULTA SALON COSMETCS & FRAG I COM Common Stocks 90384S303 1979 10215 SH DFND 24 10215 0 0 ULTA SALON COSMETCS & FRAG I COM Common Stocks 90384S303 252 1300 SH DFND 46 1300 0 0 ULTA SALON COSMETCS & FRAG I COM Common Stocks 90384S303 5696 29400 SH DFND 52 29400 0 0 ULTA SALON COSMETCS & FRAG I COM Common Stocks 90384S303 485 2505 SH DFND 64 2505 0 0 ULTA SALON COSMETCS & FRAG I COM Common Stocks 90384S303 6890 35567 SH DFND 93 35567 0 0 ULTA SALON COSMETCS & FRAG I COM Common Stocks 90384S303 8118 41899 SH SOLE 80 41899 0 0 ULTIMATE SOFTWARE GROUP INC COM Common Stocks 90385D107 6816 35222 SH DFND 35222 0 0 ULTIMATE SOFTWARE GROUP INC COM Common Stocks 90385D107 1047 5410 SH DFND 22 5410 0 0 ULTIMATE SOFTWARE GROUP INC COM Common Stocks 90385D107 2825 14600 SH DFND 63 14600 0 0 ULTIMATE SOFTWARE GROUP INC COM Common Stocks 90385D107 1193 6163 SH DFND 64 6163 0 0 ULTIMATE SOFTWARE GROUP INC COM Common Stocks 90385D107 1047 5410 SH DFND 85 5410 0 0 ULTIMATE SOFTWARE GROUP INC COM Common Stocks 90385D107 4556 23546 SH SOLE 80 23546 0 0 ULTRA CLEAN HLDGS INC COM Common Stocks 90385V107 154 28800 SH DFND 51 28800 0 0 ULTRA CLEAN HLDGS INC COM Common Stocks 90385V107 74 13874 SH SOLE 80 13874 0 0 ULTRA PETROLEUM CORP COM Common Stocks 903914109 1 1664 SH DFND 1664 0 0 ULTRAGENYX PHARMACEUTICAL IN COM Common Stocks 90400D108 237 3744 SH DFND 3744 0 0 ULTRAGENYX PHARMACEUTICAL IN COM Common Stocks 90400D108 158 2500 SH DFND 22 2500 0 0 ULTRAGENYX PHARMACEUTICAL IN COM Common Stocks 90400D108 587 9265 SH SOLE 80 9265 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM Common Stocks 90400P101 338 17521 SH DFND 37 17521 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM Common Stocks 90400P101 338 17521 SH DFND 38 17521 0 0 ULTRATECH INC COM Common Stocks 904034105 800 36626 SH DFND 36626 0 0 ULTRATECH INC COM Common Stocks 904034105 627 28727 SH DFND 29 28727 0 0 ULTRATECH INC COM Common Stocks 904034105 2398 109800 SH DFND 78 109800 0 0 ULTRATECH INC COM Common Stocks 904034105 740 33900 SH SOLE 80 33900 0 0 UMB FINL CORP COM Common Stocks 902788108 4503 87220 SH DFND 87220 0 0 UMB FINL CORP COM Common Stocks 902788108 9772 189268 SH DFND 28 189268 0 0 UMB FINL CORP COM Common Stocks 902788108 1234 23900 SH DFND 63 23900 0 0 UMB FINL CORP COM Common Stocks 902788108 2976 57650 SH SOLE 80 57650 0 0 UMPQUA HLDGS CORP COM Common Stocks 904214103 59 3732 SH DFND 3732 0 0 UMPQUA HLDGS CORP COM Common Stocks 904214103 639 40300 SH DFND 17 40300 0 0 UNDER ARMOUR INC CL A Common Stocks 904311107 1478 17406 SH DFND 17406 0 0 UNDER ARMOUR INC CL A Common Stocks 904311107 2705 31853 SH DFND 22 31853 0 0 UNDER ARMOUR INC CL A Common Stocks 904311107 1858 21900 SH DFND 90 21900 0 0 UNDER ARMOUR INC CL A Common Stocks 904311107 1144 13490 SH SOLE 80 13490 0 0 UNIFI INC COM NEW Common Stocks 904677200 2499 109098 SH DFND 109098 0 0 UNIFI INC COM NEW Common Stocks 904677200 276 12041 SH DFND 51 12041 0 0 UNIFI INC COM NEW Common Stocks 904677200 454 19796 SH DFND 63 19796 0 0 UNIFI INC COM NEW Common Stocks 904677200 2307 100718 SH SOLE 80 100718 0 0 UNIFIRST CORP MASS COM Common Stocks 904708104 41 380 SH DFND 380 0 0 UNIFIRST CORP MASS COM Common Stocks 904708104 344 3148 SH SOLE 80 3148 0 0 UNILEVER N V N Y SHS NEW Common Stocks 904784709 26888 601783 SH DFND 601783 0 0 UNILEVER N V N Y SHS NEW Common Stocks 904784709 3888 87016 SH DFND 9 87016 0 0 UNILEVER N V N Y SHS NEW Common Stocks 904784709 11768 263374 SH DFND 57 263374 0 0 UNILEVER N V N Y SHS NEW Common Stocks 904784709 1502 33616 SH SOLE 80 33616 0 0 UNILEVER PLC SPON ADR NEW Common Stocks 904767704 2599 57517 SH DFND 9 57517 0 0 UNILIFE CORP NEW COM Common Stocks 90478E103 45 66500 SH DFND 51 66500 0 0 UNILIFE CORP NEW COM Common Stocks 90478E103 16 23800 SH SOLE 80 23800 0 0 UNION BANKSHARES CORP NEW COM Common Stocks 90539J109 535 21706 SH DFND 21706 0 0 UNION PAC CORP COM Common Stocks 907818108 31104 390874 SH DFND 390874 0 0 UNION PAC CORP COM Common Stocks 907818108 1584 19899 SH DFND 19 19899 0 0 UNION PAC CORP COM Common Stocks 907818108 9012 113221 SH DFND 21 113221 0 0 UNION PAC CORP COM Common Stocks 907818108 2406 30248 SH DFND 50 30248 0 0 UNION PAC CORP COM Common Stocks 907818108 9544 120000 SH DFND 55 120000 0 0 UNION PAC CORP COM Common Stocks 907818108 4461 56083 SH DFND 59 56083 0 0 UNION PAC CORP COM Common Stocks 907818108 2418 30183 SH DFND 60 30183 0 0 UNION PAC CORP COM Common Stocks 907818108 2046 25715 SH DFND 66 25715 0 0 UNION PAC CORP COM Common Stocks 907818108 1275 16024 SH DFND 73 16024 0 0 UNION PAC CORP COM Common Stocks 907818108 4083 51324 SH DFND 93 51324 0 0 UNION PAC CORP COM Common Stocks 907818108 5779 72644 SH SOLE 80 72644 0 0 UNISYS CORP COM NEW Common Stocks 909214306 65 8400 SH DFND 51 8400 0 0 UNISYS CORP COM NEW Common Stocks 909214306 62 8100 SH SOLE 80 8100 0 0 UNIT CORP COM Common Stocks 909218109 19 2146 SH DFND 2146 0 0 UNITED BANKSHARES INC WEST V COM Common Stocks 909907107 56 1530 SH DFND 1530 0 0 UNITED CMNTY BKS BLAIRSVLE G COM Common Stocks 90984P303 2563 138782 SH DFND 138782 0 0 UNITED CMNTY BKS BLAIRSVLE G COM Common Stocks 90984P303 2004 108500 SH DFND 78 108500 0 0 UNITED CMNTY BKS BLAIRSVLE G COM Common Stocks 90984P303 663 35900 SH SOLE 80 35900 0 0 UNITED CMNTY FINL CORP OHIO COM Common Stocks 909839102 228 38846 SH DFND 38846 0 0 UNITED CMNTY FINL CORP OHIO COM Common Stocks 909839102 40 6837 SH SOLE 80 6837 0 0 UNITED CONTL HLDGS INC COM Common Stocks 910047109 3860 64451 SH DFND 64451 0 0 UNITED CONTL HLDGS INC COM Common Stocks 910047109 8354 139554 SH DFND 3 139554 0 0 UNITED CONTL HLDGS INC COM Common Stocks 910047109 993 16596 SH DFND 8 16596 0 0 UNITED CONTL HLDGS INC COM Common Stocks 910047109 9143 152563 SH DFND 22 152563 0 0 UNITED CONTL HLDGS INC COM Common Stocks 910047109 419 7000 SH DFND 51 7000 0 0 UNITED CONTL HLDGS INC COM Common Stocks 910047109 24 400 SH DFND 65 400 0 0 UNITED CONTL HLDGS INC COM Common Stocks 910047109 1314 21954 SH DFND 69 21954 0 0 UNITED CONTL HLDGS INC COM Common Stocks 910047109 4612 77039 SH SOLE 80 77039 0 0 UNITED DEV FDG IV COM Common Stocks 910187103 219 68374 SH DFND 68374 0 0 UNITED FINL BANCORP INC NEW COM Common Stocks 910304104 512 40636 SH DFND 40636 0 0 UNITED FINL BANCORP INC NEW COM Common Stocks 910304104 1455 115577 SH DFND 16 115577 0 0 UNITED FIRE GROUP INC COM Common Stocks 910340108 1762 40205 SH DFND 51 40205 0 0 UNITED FIRE GROUP INC COM Common Stocks 910340108 737 16810 SH SOLE 80 16810 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW Common Stocks 910873405 719 345880 SH DFND 345880 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW Common Stocks 910873405 7644 3675159 SH DFND 2 3675159 0 0 UNITED NAT FOODS INC COM Common Stocks 911163103 17 410 SH DFND 410 0 0 UNITED NAT FOODS INC COM Common Stocks 911163103 355 8800 SH DFND 51 8800 0 0 UNITED ONLINE INC COM NEW Common Stocks 911268209 1396 121004 SH DFND 121004 0 0 UNITED ONLINE INC COM NEW Common Stocks 911268209 367 31776 SH DFND 2 31776 0 0 UNITED ONLINE INC COM NEW Common Stocks 911268209 3882 336374 SH DFND 5 336374 0 0 UNITED ONLINE INC COM NEW Common Stocks 911268209 2587 224174 SH SOLE 80 224174 0 0 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 43847 415439 SH DFND 415439 0 0 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 9311 88277 SH DFND 2 88277 0 0 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 787 7460 SH DFND 31 7460 0 0 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 9778 92713 SH DFND 44 92713 0 0 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 662 6281 SH DFND 50 6281 0 0 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 32531 308435 SH DFND 59 308435 0 0 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 25715 243373 SH DFND 60 243373 0 0 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 127 1200 SH DFND 73 1200 0 0 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 11805 111930 SH SOLE 80 111930 0 0 UNITED RENTALS INC COM Common Stocks 911363109 2033 32685 SH DFND 32685 0 0 UNITED RENTALS INC COM Common Stocks 911363109 286 4603 SH DFND 30 4603 0 0 UNITED RENTALS INC COM Common Stocks 911363109 279 4483 SH DFND 70 4483 0 0 UNITED RENTALS INC COM Common Stocks 911363109 1848 29708 SH SOLE 80 29708 0 0 UNITED STATES ANTIMONY CORP COM Common Stocks 911549103 182 807618 SH DFND 16 807618 0 0 UNITED STATES CELLULAR CORP COM Common Stocks 911684108 1506 32925 SH DFND 32925 0 0 UNITED STATES CELLULAR CORP COM Common Stocks 911684108 984 21536 SH DFND 2 21536 0 0 UNITED STATES CELLULAR CORP COM Common Stocks 911684108 183 3996 SH SOLE 80 3996 0 0 UNITED STATES STL CORP NEW COM Common Stocks 912909108 1845 114964 SH DFND 114964 0 0 UNITED STATES STL CORP NEW COM Common Stocks 912909108 1853 115459 SH SOLE 80 115459 0 0 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 71852 717396 SH DFND 717396 0 0 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 6086 60804 SH DFND 10 60804 0 0 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 12372 123600 SH DFND 12 123600 0 0 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 37313 372757 SH DFND 35 372757 0 0 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 4206 42017 SH DFND 50 42017 0 0 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 5766 57600 SH DFND 55 57600 0 0 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 12050 120384 SH DFND 59 120384 0 0 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 6492 64414 SH DFND 60 64414 0 0 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 5766 57600 SH DFND 83 57600 0 0 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 10271 102611 SH SOLE 80 102611 0 0 UNITED THERAPEUTICS CORP DEL COM Common Stocks 91307C102 4800 43066 SH DFND 43066 0 0 UNITED THERAPEUTICS CORP DEL COM Common Stocks 91307C102 22227 199474 SH DFND 2 199474 0 0 UNITED THERAPEUTICS CORP DEL COM Common Stocks 91307C102 6721 60315 SH DFND 3 60315 0 0 UNITED THERAPEUTICS CORP DEL COM Common Stocks 91307C102 761 6827 SH DFND 8 6827 0 0 UNITED THERAPEUTICS CORP DEL COM Common Stocks 91307C102 14013 125530 SH DFND 65 125530 0 0 UNITED THERAPEUTICS CORP DEL COM Common Stocks 91307C102 998 8960 SH SOLE 80 8960 0 0 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 105355 816980 SH DFND 816980 0 0 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 4400 34132 SH DFND 7 34132 0 0 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 21116 163815 SH DFND 17 163815 0 0 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 6470 50195 SH DFND 20 50195 0 0 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 206 1600 SH DFND 46 1600 0 0 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 3535 27423 SH DFND 50 27423 0 0 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 129 1000 SH DFND 51 1000 0 0 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 2264 17566 SH DFND 58 17566 0 0 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 1872 14500 SH DFND 65 14500 0 0 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 735 5700 SH DFND 69 5700 0 0 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 8558 66390 SH DFND 70 66390 0 0 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 1063 8243 SH DFND 73 8243 0 0 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 12052 93500 SH DFND 74 93500 0 0 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 46058 356700 SH DFND 81 356700 0 0 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 3683 28573 SH DFND 93 28573 0 0 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 23672 183645 SH SOLE 80 183645 0 0 UNITIL CORP COM Common Stocks 913259107 5144 121065 SH DFND 121065 0 0 UNITIL CORP COM Common Stocks 913259107 2308 54328 SH DFND 2 54328 0 0 UNITIL CORP COM Common Stocks 913259107 2603 61246 SH DFND 66 61246 0 0 UNITIL CORP COM Common Stocks 913259107 180 4240 SH DFND 76 4240 0 0 UNITIL CORP COM Common Stocks 913259107 1369 32209 SH SOLE 80 32209 0 0 UNIVAR INC COM Common Stocks 91336L107 2067 120286 SH DFND 120286 0 0 UNIVAR INC COM Common Stocks 91336L107 16905 983996 SH DFND 56 983996 0 0 UNIVAR INC COM Common Stocks 91336L107 756 43998 SH SOLE 80 43998 0 0 UNIVERSAL CORP VA COM Common Stocks 913456109 4728 83220 SH DFND 83220 0 0 UNIVERSAL CORP VA COM Common Stocks 913456109 5486 96563 SH DFND 2 96563 0 0 UNIVERSAL CORP VA COM Common Stocks 913456109 1006 17709 SH SOLE 80 17709 0 0 UNIVERSAL DISPLAY CORP COM Common Stocks 91347P105 234 4318 SH DFND 4318 0 0 UNIVERSAL DISPLAY CORP COM Common Stocks 91347P105 759 14024 SH DFND 22 14024 0 0 UNIVERSAL DISPLAY CORP COM Common Stocks 91347P105 597 11034 SH SOLE 80 11034 0 0 UNIVERSAL ELECTRS INC COM Common Stocks 913483103 6671 107614 SH DFND 107614 0 0 UNIVERSAL ELECTRS INC COM Common Stocks 913483103 866 13975 SH DFND 29 13975 0 0 UNIVERSAL ELECTRS INC COM Common Stocks 913483103 915 14759 SH DFND 76 14759 0 0 UNIVERSAL ELECTRS INC COM Common Stocks 913483103 427 6895 SH SOLE 80 6895 0 0 UNIVERSAL FST PRODS INC COM Common Stocks 913543104 3013 35107 SH DFND 35107 0 0 UNIVERSAL FST PRODS INC COM Common Stocks 913543104 6757 78737 SH DFND 2 78737 0 0 UNIVERSAL FST PRODS INC COM Common Stocks 913543104 1579 18400 SH DFND 65 18400 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT Common Stocks 91359E105 25 447 SH DFND 447 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT Common Stocks 91359E105 838 14902 SH SOLE 80 14902 0 0 UNIVERSAL HLTH SVCS INC CL B Common Stocks 913903100 3889 31166 SH DFND 31166 0 0 UNIVERSAL HLTH SVCS INC CL B Common Stocks 913903100 1073 8600 SH DFND 9 8600 0 0 UNIVERSAL HLTH SVCS INC CL B Common Stocks 913903100 4032 32330 SH DFND 11 32330 0 0 UNIVERSAL HLTH SVCS INC CL B Common Stocks 913903100 2594 20800 SH DFND 52 20800 0 0 UNIVERSAL HLTH SVCS INC CL B Common Stocks 913903100 557 4463 SH DFND 70 4463 0 0 UNIVERSAL HLTH SVCS INC CL B Common Stocks 913903100 97 781 SH SOLE 80 781 0 0 UNIVERSAL INS HLDGS INC COM Common Stocks 91359V107 2310 129788 SH DFND 129788 0 0 UNIVERSAL STAINLESS & ALLOY COM Common Stocks 913837100 645 63250 SH DFND 63250 0 0 UNIVERSAL STAINLESS & ALLOY COM Common Stocks 913837100 126 12362 SH DFND 76 12362 0 0 UNIVERSAL TECHNICAL INST INC COM Common Stocks 913915104 40 9210 SH DFND 51 9210 0 0 UNIVERSAL TECHNICAL INST INC COM Common Stocks 913915104 9 2200 SH SOLE 80 2200 0 0 UNUM GROUP COM Common Stocks 91529Y106 1208 39037 SH DFND 39037 0 0 UNUM GROUP COM Common Stocks 91529Y106 2013 65100 SH DFND 51 65100 0 0 UNUM GROUP COM Common Stocks 91529Y106 101 3259 SH SOLE 80 3259 0 0 URBAN EDGE PPTYS COM Common Stocks 91704F104 5 212 SH DFND 212 0 0 URBAN EDGE PPTYS COM Common Stocks 91704F104 2935 113580 SH DFND 79 113580 0 0 URBAN OUTFITTERS INC COM Common Stocks 917047102 518 15658 SH DFND 15658 0 0 URBAN OUTFITTERS INC COM Common Stocks 917047102 5960 180109 SH DFND 59 180109 0 0 URBAN OUTFITTERS INC COM Common Stocks 917047102 3260 97836 SH DFND 60 97836 0 0 URBAN OUTFITTERS INC COM Common Stocks 917047102 4588 138400 SH DFND 65 138400 0 0 URBAN OUTFITTERS INC COM Common Stocks 917047102 349 10532 SH SOLE 80 10532 0 0 URSTADT BIDDLE PPTYS INC CL A Common Stocks 917286205 884 42191 SH DFND 42191 0 0 URSTADT BIDDLE PPTYS INC CL A Common Stocks 917286205 140 6696 SH SOLE 80 6696 0 0 US BANCORP DEL COM NEW Common Stocks 902973304 58059 1429744 SH DFND 1429744 0 0 US BANCORP DEL COM NEW Common Stocks 902973304 18823 463743 SH DFND 17 463743 0 0 US BANCORP DEL COM NEW Common Stocks 902973304 1865 45940 SH DFND 20 45940 0 0 US BANCORP DEL COM NEW Common Stocks 902973304 47571 1171980 SH DFND 35 1171980 0 0 US BANCORP DEL COM NEW Common Stocks 902973304 1097 27014 SH DFND 50 27014 0 0 US BANCORP DEL COM NEW Common Stocks 902973304 6122 150814 SH DFND 51 150814 0 0 US BANCORP DEL COM NEW Common Stocks 902973304 11002 271055 SH DFND 57 271055 0 0 US BANCORP DEL COM NEW Common Stocks 902973304 2267 55850 SH DFND 70 55850 0 0 US BANCORP DEL COM NEW Common Stocks 902973304 8426 207591 SH SOLE 80 207591 0 0 USA TECHNOLOGIES INC COM NO PAR Common Stocks 90328S500 861 197400 SH DFND 197400 0 0 USA TECHNOLOGIES INC COM NO PAR Common Stocks 90328S500 670 153633 SH DFND 29 153633 0 0 USA TECHNOLOGIES INC COM NO PAR Common Stocks 90328S500 874 200482 SH DFND 63 200482 0 0 USA TRUCK INC COM Common Stocks 902925106 54 2865 SH DFND 2 2865 0 0 USA TRUCK INC COM Common Stocks 902925106 124 6600 SH DFND 51 6600 0 0 USA TRUCK INC COM Common Stocks 902925106 161 8570 SH SOLE 80 8570 0 0 USANA HEALTH SCIENCES INC COM Common Stocks 90328M107 4911 40444 SH DFND 40444 0 0 USANA HEALTH SCIENCES INC COM Common Stocks 90328M107 3632 29909 SH DFND 2 29909 0 0 USANA HEALTH SCIENCES INC COM Common Stocks 90328M107 466 3837 SH SOLE 80 3837 0 0 UTAH MED PRODS INC COM Common Stocks 917488108 622 9950 SH DFND 9950 0 0 UTAH MED PRODS INC COM Common Stocks 917488108 838 13403 SH DFND 5 13403 0 0 UTAH MED PRODS INC COM Common Stocks 917488108 643 10283 SH SOLE 80 10283 0 0 V F CORP COM Common Stocks 918204108 8739 134906 SH DFND 134906 0 0 V F CORP COM Common Stocks 918204108 2033 31396 SH DFND 25 31396 0 0 V F CORP COM Common Stocks 918204108 8916 137742 SH DFND 39 137742 0 0 V F CORP COM Common Stocks 918204108 2232 34470 SH DFND 50 34470 0 0 V F CORP COM Common Stocks 918204108 2758 42595 SH DFND 93 42595 0 0 V F CORP COM Common Stocks 918204108 1917 29594 SH SOLE 80 29594 0 0 VAIL RESORTS INC COM Common Stocks 91879Q109 2610 19524 SH DFND 19524 0 0 VAIL RESORTS INC COM Common Stocks 91879Q109 642 4800 SH DFND 22 4800 0 0 VAIL RESORTS INC COM Common Stocks 91879Q109 340 2542 SH DFND 30 2542 0 0 VAIL RESORTS INC COM Common Stocks 91879Q109 1631 12200 SH DFND 63 12200 0 0 VAIL RESORTS INC COM Common Stocks 91879Q109 1283 9598 SH SOLE 80 9598 0 0 VALE S A ADR Common Stocks 91912E105 1459 346600 SH DFND 346600 0 0 VALE S A ADR Common Stocks 91912E105 311 73800 SH DFND 26 73800 0 0 VALE S A ADR Common Stocks 91912E105 850 202000 SH DFND 27 202000 0 0 VALE S A ADR Common Stocks 91912E105 435 103300 SH SOLE 80 103300 0 0 VALE S A ADR REPSTG PFD Common Stocks 91912E204 12681 4064290 SH DFND 67 4064290 0 0 VALE S A ADR REPSTG PFD Common Stocks 91912E204 1292 414100 SH SOLE 80 414100 0 0 VALEANT PHARMACEUTICALS INTL COM Common Stocks 91911K102 6229 236839 SH DFND 236839 0 0 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 33981 529609 SH DFND 529609 0 0 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 37470 584186 SH DFND 2 584186 0 0 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 8688 135453 SH DFND 3 135453 0 0 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 1253 19529 SH DFND 8 19529 0 0 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 1480 23070 SH DFND 51 23070 0 0 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 26921 418900 SH DFND 65 418900 0 0 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 755 11766 SH DFND 70 11766 0 0 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 3623 56488 SH SOLE 80 56488 0 0 VALIDUS HOLDINGS LTD COM SHS Common Stocks G9319H102 2642 55991 SH DFND 55991 0 0 VALIDUS HOLDINGS LTD COM SHS Common Stocks G9319H102 738 15637 SH DFND 3 15637 0 0 VALIDUS HOLDINGS LTD COM SHS Common Stocks G9319H102 137 2900 SH DFND 46 2900 0 0 VALIDUS HOLDINGS LTD COM SHS Common Stocks G9319H102 9361 198040 SH DFND 65 198040 0 0 VALIDUS HOLDINGS LTD COM SHS Common Stocks G9319H102 2993 63427 SH SOLE 80 63427 0 0 VALLEY NATL BANCORP COM Common Stocks 919794107 67 6996 SH DFND 6996 0 0 VALLEY NATL BANCORP COM Common Stocks 919794107 2475 259400 SH DFND 83 259400 0 0 VALMONT INDS INC COM Common Stocks 920253101 544 4391 SH DFND 4391 0 0 VALMONT INDS INC COM Common Stocks 920253101 2650 21400 SH DFND 83 21400 0 0 VALMONT INDS INC COM Common Stocks 920253101 25 202 SH SOLE 80 202 0 0 VALSPAR CORP COM Common Stocks 920355104 1128 10537 SH DFND 10537 0 0 VALSPAR CORP COM Common Stocks 920355104 2061 19262 SH SOLE 80 19262 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US Common Stocks 922042775 5709 131495 SH DFND 131495 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US Common Stocks 922042775 399 9200 SH DFND 73 9200 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US Common Stocks 922042775 8673 200400 SH DFND 81 200400 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US Common Stocks 922042775 656 15200 SH SOLE 80 15200 0 0 VANTIV INC CL A Common Stocks 92210H105 7019 130270 SH DFND 130270 0 0 VANTIV INC CL A Common Stocks 92210H105 1131 21000 SH DFND 9 21000 0 0 VANTIV INC CL A Common Stocks 92210H105 334 6203 SH DFND 30 6203 0 0 VANTIV INC CL A Common Stocks 92210H105 5592 103800 SH DFND 52 103800 0 0 VANTIV INC CL A Common Stocks 92210H105 44 822 SH SOLE 80 822 0 0 VARIAN MED SYS INC COM Common Stocks 92220P105 8985 112161 SH DFND 112161 0 0 VARIAN MED SYS INC COM Common Stocks 92220P105 798 9970 SH DFND 2 9970 0 0 VARIAN MED SYS INC COM Common Stocks 92220P105 28934 361580 SH DFND 35 361580 0 0 VARIAN MED SYS INC COM Common Stocks 92220P105 1600 20000 SH DFND 51 20000 0 0 VARIAN MED SYS INC COM Common Stocks 92220P105 203 2534 SH SOLE 80 2534 0 0 VASCULAR SOLUTIONS INC COM Common Stocks 92231M109 777 23898 SH DFND 29 23898 0 0 VASCULAR SOLUTIONS INC COM Common Stocks 92231M109 2047 62925 SH SOLE 80 62925 0 0 VCA INC COM Common Stocks 918194101 10866 188333 SH DFND 188333 0 0 VCA INC COM Common Stocks 918194101 6511 112867 SH SOLE 80 112867 0 0 VECTOR GROUP LTD COM Common Stocks 92240M108 355 15532 SH DFND 15532 0 0 VECTOR GROUP LTD COM Common Stocks 92240M108 3636 159195 SH DFND 2 159195 0 0 VECTOR GROUP LTD COM Common Stocks 92240M108 422 18493 SH SOLE 80 18493 0 0 VECTREN CORP COM Common Stocks 92240G101 4607 91128 SH DFND 91128 0 0 VECTREN CORP COM Common Stocks 92240G101 30 587 SH SOLE 80 587 0 0 VECTRUS INC COM Common Stocks 92242T101 1607 70642 SH DFND 70642 0 0 VECTRUS INC COM Common Stocks 92242T101 1980 87012 SH DFND 2 87012 0 0 VECTRUS INC COM Common Stocks 92242T101 3277 144030 SH DFND 5 144030 0 0 VECTRUS INC COM Common Stocks 92242T101 447 19669 SH DFND 51 19669 0 0 VECTRUS INC COM Common Stocks 92242T101 2976 130825 SH SOLE 80 130825 0 0 VEDANTA LTD SPONSORED ADR Common Stocks 92242Y100 177 31900 SH DFND 31900 0 0 VEECO INSTRS INC DEL COM Common Stocks 922417100 21 1080 SH DFND 1080 0 0 VEECO INSTRS INC DEL COM Common Stocks 922417100 1478 75868 SH DFND 72 75868 0 0 VEEVA SYS INC CL A COM Common Stocks 922475108 1229 49033 SH DFND 49033 0 0 VEEVA SYS INC CL A COM Common Stocks 922475108 228 9104 SH DFND 64 9104 0 0 VEEVA SYS INC CL A COM Common Stocks 922475108 12045 480319 SH DFND 90 480319 0 0 VEEVA SYS INC CL A COM Common Stocks 922475108 2496 99678 SH SOLE 80 99678 0 0 VENTAS INC COM Common Stocks 92276F100 6143 97527 SH DFND 97527 0 0 VENTAS INC COM Common Stocks 92276F100 16551 262880 SH DFND 62 262880 0 0 VENTAS INC COM Common Stocks 92276F100 6805 108091 SH DFND 79 108091 0 0 VENTAS INC COM Common Stocks 92276F100 1486 23598 SH SOLE 80 23598 0 0 VERA BRADLEY INC COM Common Stocks 92335C106 1271 62512 SH DFND 62512 0 0 VERA BRADLEY INC COM Common Stocks 92335C106 3432 168712 SH DFND 2 168712 0 0 VERA BRADLEY INC COM Common Stocks 92335C106 846 41612 SH DFND 29 41612 0 0 VERA BRADLEY INC COM Common Stocks 92335C106 67 3292 SH DFND 76 3292 0 0 VERASTEM INC COM Common Stocks 92337C104 164 103788 SH DFND 51 103788 0 0 VERASTEM INC COM Common Stocks 92337C104 94 59500 SH SOLE 80 59500 0 0 VEREIT INC COM Common Stocks 92339V100 142 15900 SH DFND 15900 0 0 VEREIT INC COM Common Stocks 92339V100 33 3726 SH SOLE 80 3726 0 0 VERIFONE SYS INC COM Common Stocks 92342Y109 25940 918549 SH DFND 918549 0 0 VERIFONE SYS INC COM Common Stocks 92342Y109 5296 187521 SH DFND 72 187521 0 0 VERIFONE SYS INC COM Common Stocks 92342Y109 3337 118171 SH SOLE 80 118171 0 0 VERINT SYS INC COM Common Stocks 92343X100 185 5546 SH DFND 5546 0 0 VERINT SYS INC COM Common Stocks 92343X100 5532 165730 SH DFND 51 165730 0 0 VERINT SYS INC COM Common Stocks 92343X100 1730 51829 SH SOLE 80 51829 0 0 VERISIGN INC COM Common Stocks 92343E102 2066 23320 SH DFND 23320 0 0 VERISIGN INC COM Common Stocks 92343E102 2873 32446 SH DFND 2 32446 0 0 VERISIGN INC COM Common Stocks 92343E102 7535 85103 SH DFND 3 85103 0 0 VERISIGN INC COM Common Stocks 92343E102 930 10507 SH DFND 8 10507 0 0 VERISIGN INC COM Common Stocks 92343E102 722 8156 SH DFND 9 8156 0 0 VERISIGN INC COM Common Stocks 92343E102 1257 14200 SH DFND 52 14200 0 0 VERISIGN INC COM Common Stocks 92343E102 53 598 SH SOLE 80 598 0 0 VERISK ANALYTICS INC COM Common Stocks 92345Y106 2243 28047 SH DFND 28047 0 0 VERISK ANALYTICS INC COM Common Stocks 92345Y106 444 5552 SH SOLE 80 5552 0 0 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 113280 2094224 SH DFND 2094224 0 0 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 14389 266066 SH DFND 3 266066 0 0 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 2275 42068 SH DFND 7 42068 0 0 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 1159 21424 SH DFND 8 21424 0 0 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 8683 160557 SH DFND 9 160557 0 0 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 27127 501600 SH DFND 12 501600 0 0 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 17643 326247 SH DFND 17 326247 0 0 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 1817 33596 SH DFND 31 33596 0 0 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 1486 27479 SH DFND 50 27479 0 0 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 23800 440097 SH DFND 51 440097 0 0 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 703 13000 SH DFND 52 13000 0 0 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 2453 45360 SH DFND 58 45360 0 0 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 1141 21100 SH DFND 65 21100 0 0 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 19280 356511 SH DFND 70 356511 0 0 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 278 5138 SH DFND 73 5138 0 0 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 12508 231300 SH DFND 74 231300 0 0 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 1317 24190 SH DFND 82 24190 0 0 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 1250 23109 SH DFND 84 23109 0 0 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 32230 595967 SH SOLE 80 595967 0 0 VERMILION ENERGY INC COM Common Stocks 923725105 865 29512 SH DFND 29512 0 0 VERMILION ENERGY INC COM Common Stocks 923725105 2084 70900 SH DFND 35 70900 0 0 VERSARTIS INC COM Common Stocks 92529L102 319 39800 SH DFND 51 39800 0 0 VERSARTIS INC COM Common Stocks 92529L102 298 37100 SH SOLE 80 37100 0 0 VERTEX PHARMACEUTICALS INC COM Common Stocks 92532F100 4303 54109 SH DFND 54109 0 0 VERTEX PHARMACEUTICALS INC COM Common Stocks 92532F100 9188 115583 SH DFND 25 115583 0 0 VERTEX PHARMACEUTICALS INC COM Common Stocks 92532F100 420 5285 SH DFND 30 5285 0 0 VERTEX PHARMACEUTICALS INC COM Common Stocks 92532F100 424 5339 SH DFND 70 5339 0 0 VERTEX PHARMACEUTICALS INC COM Common Stocks 92532F100 1049 13191 SH SOLE 80 13191 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 5751 139273 SH DFND 139273 0 0 VIACOM INC NEW CL B Common Stocks 92553P201 3967 96100 SH DFND 55 96100 0 0 VIACOM INC NEW CL B Common Stocks 92553P201 62 1500 SH DFND 65 1500 0 0 VIACOM INC NEW CL B Common Stocks 92553P201 250 6047 SH DFND 70 6047 0 0 VIACOM INC NEW CL B Common Stocks 92553P201 1193 28705 SH DFND 82 28705 0 0 VIACOM INC NEW CL B Common Stocks 92553P201 106 2557 SH SOLE 80 2557 0 0 VIAD CORP COM NEW Common Stocks 92552R406 341 11711 SH SOLE 80 11711 0 0 VIASAT INC COM Common Stocks 92552V100 5363 72980 SH SOLE 80 72980 0 0 VIAVI SOLUTIONS INC COM Common Stocks 925550105 547 79690 SH DFND 79690 0 0 VIAVI SOLUTIONS INC COM Common Stocks 925550105 4993 727828 SH DFND 51 727828 0 0 VIAVI SOLUTIONS INC COM Common Stocks 925550105 857 124900 SH DFND 78 124900 0 0 VIAVI SOLUTIONS INC COM Common Stocks 925550105 1306 190420 SH SOLE 80 190420 0 0 VICAL INC COM Common Stocks 925602104 17 43900 SH DFND 51 43900 0 0 VILLAGE SUPER MKT INC CL A NEW Common Stocks 927107409 281 11628 SH DFND 11628 0 0 VILLAGE SUPER MKT INC CL A NEW Common Stocks 927107409 41 1702 SH SOLE 80 1702 0 0 VIOLIN MEMORY INC COM Common Stocks 92763A101 74 141051 SH DFND 51 141051 0 0 VIOLIN MEMORY INC COM Common Stocks 92763A101 26 49000 SH SOLE 80 49000 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 Common Stocks 92763WAA1 1512 1500000 SH DFND 1500000 0 0 VIPSHOP HLDGS LTD SPONSORED ADR Common Stocks 92763W103 321 25327 SH DFND 25327 0 0 VIPSHOP HLDGS LTD SPONSORED ADR Common Stocks 92763W103 408 31700 SH DFND 26 31700 0 0 VIPSHOP HLDGS LTD SPONSORED ADR Common Stocks 92763W103 1034 80300 SH DFND 27 80300 0 0 VIPSHOP HLDGS LTD SPONSORED ADR Common Stocks 92763W103 519 40300 SH SOLE 80 40300 0 0 VIRTUSA CORP COM Common Stocks 92827P102 2244 59910 SH DFND 59910 0 0 VIRTUSA CORP COM Common Stocks 92827P102 1325 35362 SH DFND 22 35362 0 0 VIRTUSA CORP COM Common Stocks 92827P102 154 4100 SH DFND 51 4100 0 0 VIRTUSA CORP COM Common Stocks 92827P102 937 25017 SH DFND 64 25017 0 0 VIRTUSA CORP COM Common Stocks 92827P102 1363 36392 SH DFND 85 36392 0 0 VIRTUSA CORP COM Common Stocks 92827P102 3714 99144 SH SOLE 80 99144 0 0 VISA INC COM CL A Common Stocks 92826C839 188809 2467875 SH DFND 2467875 0 0 VISA INC COM CL A Common Stocks 92826C839 2493 32600 SH DFND 9 32600 0 0 VISA INC COM CL A Common Stocks 92826C839 11734 153420 SH DFND 11 153420 0 0 VISA INC COM CL A Common Stocks 92826C839 13894 181460 SH DFND 22 181460 0 0 VISA INC COM CL A Common Stocks 92826C839 2417 31600 SH DFND 24 31600 0 0 VISA INC COM CL A Common Stocks 92826C839 3412 44610 SH DFND 25 44610 0 0 VISA INC COM CL A Common Stocks 92826C839 6695 87538 SH DFND 44 87538 0 0 VISA INC COM CL A Common Stocks 92826C839 4500 58836 SH DFND 50 58836 0 0 VISA INC COM CL A Common Stocks 92826C839 20029 261880 SH DFND 51 261880 0 0 VISA INC COM CL A Common Stocks 92826C839 10057 131460 SH DFND 55 131460 0 0 VISA INC COM CL A Common Stocks 92826C839 8980 117416 SH DFND 57 117416 0 0 VISA INC COM CL A Common Stocks 92826C839 4960 64850 SH DFND 58 64850 0 0 VISA INC COM CL A Common Stocks 92826C839 41300 540012 SH DFND 59 540012 0 0 VISA INC COM CL A Common Stocks 92826C839 32463 423660 SH DFND 60 423660 0 0 VISA INC COM CL A Common Stocks 92826C839 8327 108874 SH DFND 70 108874 0 0 VISA INC COM CL A Common Stocks 92826C839 1456 19041 SH DFND 73 19041 0 0 VISA INC COM CL A Common Stocks 92826C839 5323 69600 SH DFND 77 69600 0 0 VISA INC COM CL A Common Stocks 92826C839 40008 522847 SH DFND 86 522847 0 0 VISA INC COM CL A Common Stocks 92826C839 49401 645929 SH SOLE 80 645929 0 0 VISHAY INTERTECHNOLOGY INC COM Common Stocks 928298108 67 5476 SH DFND 5476 0 0 VISHAY INTERTECHNOLOGY INC COM Common Stocks 928298108 511 41812 SH SOLE 80 41812 0 0 VISHAY PRECISION GROUP INC COM Common Stocks 92835K103 721 51498 SH DFND 51498 0 0 VISHAY PRECISION GROUP INC COM Common Stocks 92835K103 203 14500 SH DFND 51 14500 0 0 VISHAY PRECISION GROUP INC COM Common Stocks 92835K103 52 3700 SH DFND 65 3700 0 0 VISHAY PRECISION GROUP INC COM Common Stocks 92835K103 153 10893 SH DFND 76 10893 0 0 VISHAY PRECISION GROUP INC COM Common Stocks 92835K103 124 8815 SH SOLE 80 8815 0 0 VISTA OUTDOOR INC COM Common Stocks 928377100 2110 40640 SH DFND 40640 0 0 VISTA OUTDOOR INC COM Common Stocks 928377100 3282 63218 SH DFND 5 63218 0 0 VISTA OUTDOOR INC COM Common Stocks 928377100 462 8895 SH DFND 34 8895 0 0 VISTA OUTDOOR INC COM Common Stocks 928377100 815 15700 SH DFND 63 15700 0 0 VISTA OUTDOOR INC COM Common Stocks 928377100 2251 43370 SH SOLE 80 43370 0 0 VISTEON CORP COM NEW Common Stocks 92839U206 900 11312 SH DFND 11312 0 0 VISTEON CORP COM NEW Common Stocks 92839U206 1485 18663 SH DFND 3 18663 0 0 VISTEON CORP COM NEW Common Stocks 92839U206 404 5070 SH DFND 34 5070 0 0 VISTEON CORP COM NEW Common Stocks 92839U206 2213 27800 SH DFND 51 27800 0 0 VISTEON CORP COM NEW Common Stocks 92839U206 1898 23850 SH DFND 58 23850 0 0 VISTEON CORP COM NEW Common Stocks 92839U206 939 11800 SH DFND 65 11800 0 0 VISTEON CORP COM NEW Common Stocks 92839U206 91 1142 SH DFND 70 1142 0 0 VISTEON CORP COM NEW Common Stocks 92839U206 1716 21555 SH SOLE 80 21555 0 0 VIVINT SOLAR INC COM Common Stocks 92854Q106 384 145052 SH DFND 145052 0 0 VIVINT SOLAR INC COM Common Stocks 92854Q106 47 17800 SH DFND 51 17800 0 0 VIVINT SOLAR INC COM Common Stocks 92854Q106 24 9100 SH SOLE 80 9100 0 0 VMWARE INC CL A COM Common Stocks 928563402 593 11330 SH DFND 11330 0 0 VMWARE INC CL A COM Common Stocks 928563402 4972 95046 SH DFND 51 95046 0 0 VMWARE INC CL A COM Common Stocks 928563402 1356 25927 SH SOLE 80 25927 0 0 VOCERA COMMUNICATIONS INC COM Common Stocks 92857F107 1046 82034 SH DFND 82034 0 0 VOCERA COMMUNICATIONS INC COM Common Stocks 92857F107 320 25100 SH DFND 22 25100 0 0 VOCERA COMMUNICATIONS INC COM Common Stocks 92857F107 621 48718 SH DFND 29 48718 0 0 VOCERA COMMUNICATIONS INC COM Common Stocks 92857F107 106 8307 SH DFND 51 8307 0 0 VOCERA COMMUNICATIONS INC COM Common Stocks 92857F107 1076 84400 SH DFND 63 84400 0 0 VOCERA COMMUNICATIONS INC COM Common Stocks 92857F107 543 42600 SH DFND 78 42600 0 0 VOCERA COMMUNICATIONS INC COM Common Stocks 92857F107 343 26900 SH SOLE 80 26900 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR Common Stocks 92857W308 3785 117300 SH DFND 117300 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR Common Stocks 92857W308 1530 47729 SH DFND 9 47729 0 0 VONAGE HLDGS CORP COM Common Stocks 92886T201 636 139262 SH DFND 2 139262 0 0 VORNADO RLTY TR SH BEN INT Common Stocks 929042109 11198 118555 SH DFND 118555 0 0 VORNADO RLTY TR SH BEN INT Common Stocks 929042109 30617 324234 SH DFND 19 284667 0 39567 VORNADO RLTY TR SH BEN INT Common Stocks 929042109 3994 42500 SH DFND 43 42500 0 0 VORNADO RLTY TR SH BEN INT Common Stocks 929042109 25356 268519 SH DFND 47 223907 0 44612 VORNADO RLTY TR SH BEN INT Common Stocks 929042109 10130 107272 SH DFND 48 107272 0 0 VORNADO RLTY TR SH BEN INT Common Stocks 929042109 50235 531981 SH DFND 62 531981 0 0 VORNADO RLTY TR SH BEN INT Common Stocks 929042109 1265 13400 SH DFND 79 13400 0 0 VORNADO RLTY TR SH BEN INT Common Stocks 929042109 9862 104432 SH SOLE 80 104432 0 0 VOXX INTL CORP CL A Common Stocks 91829F104 521 116600 SH DFND 116600 0 0 VOXX INTL CORP CL A Common Stocks 91829F104 160 35686 SH DFND 51 35686 0 0 VOXX INTL CORP CL A Common Stocks 91829F104 677 151551 SH SOLE 80 151551 0 0 VOYA FINL INC COM Common Stocks 929089100 20213 678928 SH DFND 678928 0 0 VOYA FINL INC COM Common Stocks 929089100 29380 986915 SH DFND 2 986915 0 0 VOYA FINL INC COM Common Stocks 929089100 6818 229020 SH DFND 3 229020 0 0 VOYA FINL INC COM Common Stocks 929089100 993 33343 SH DFND 8 33343 0 0 VOYA FINL INC COM Common Stocks 929089100 132 4432 SH DFND 50 4432 0 0 VOYA FINL INC COM Common Stocks 929089100 11999 403060 SH DFND 51 403060 0 0 VOYA FINL INC COM Common Stocks 929089100 15652 524700 SH DFND 65 524700 0 0 VOYA FINL INC COM Common Stocks 929089100 2679 89975 SH DFND 75 89975 0 0 VOYA FINL INC COM Common Stocks 929089100 1150 38360 SH DFND 82 38360 0 0 VOYA FINL INC COM Common Stocks 929089100 8882 298342 SH SOLE 80 298342 0 0 VULCAN MATLS CO COM Common Stocks 929160109 4642 43965 SH DFND 43965 0 0 VULCAN MATLS CO COM Common Stocks 929160109 1388 13152 SH SOLE 80 13152 0 0 VWR CORP COM Common Stocks 91843L103 9302 343772 SH DFND 343772 0 0 VWR CORP COM Common Stocks 91843L103 25118 928245 SH DFND 2 928245 0 0 VWR CORP COM Common Stocks 91843L103 2617 96724 SH DFND 5 96724 0 0 VWR CORP COM Common Stocks 91843L103 706 26100 SH DFND 51 26100 0 0 VWR CORP COM Common Stocks 91843L103 357 13200 SH DFND 65 13200 0 0 VWR CORP COM Common Stocks 91843L103 2010 74264 SH SOLE 80 74264 0 0 W P CAREY INC COM Common Stocks 92936U109 27 430 SH SOLE 80 430 0 0 WABASH NATL CORP COM Common Stocks 929566107 180 13667 SH DFND 13667 0 0 WABASH NATL CORP COM Common Stocks 929566107 2646 200469 SH DFND 2 200469 0 0 WABASH NATL CORP COM Common Stocks 929566107 1592 120600 SH DFND 65 120600 0 0 WABCO HLDGS INC COM Common Stocks 92927K102 541 5058 SH DFND 5058 0 0 WABCO HLDGS INC COM Common Stocks 92927K102 2991 27970 SH DFND 11 27970 0 0 WABCO HLDGS INC COM Common Stocks 92927K102 195 1824 SH DFND 64 1824 0 0 WABCO HLDGS INC COM Common Stocks 92927K102 2095 19597 SH SOLE 80 19597 0 0 WABTEC CORP COM Common Stocks 929740108 12229 154207 SH DFND 154207 0 0 WABTEC CORP COM Common Stocks 929740108 333 4200 SH DFND 17 4200 0 0 WABTEC CORP COM Common Stocks 929740108 1562 19700 SH DFND 51 19700 0 0 WABTEC CORP COM Common Stocks 929740108 5226 65912 SH SOLE 80 65912 0 0 WADDELL & REED FINL INC CL A Common Stocks 930059100 414 17588 SH DFND 17588 0 0 WADDELL & REED FINL INC CL A Common Stocks 930059100 20 830 SH SOLE 80 830 0 0 WAGEWORKS INC COM Common Stocks 930427109 3460 68356 SH DFND 68356 0 0 WAGEWORKS INC COM Common Stocks 930427109 1835 36255 SH DFND 22 36255 0 0 WAGEWORKS INC COM Common Stocks 930427109 682 13466 SH DFND 30 13466 0 0 WAGEWORKS INC COM Common Stocks 930427109 4473 88388 SH DFND 33 88388 0 0 WAGEWORKS INC COM Common Stocks 930427109 1812 35801 SH DFND 63 35801 0 0 WAGEWORKS INC COM Common Stocks 930427109 1835 36255 SH DFND 85 36255 0 0 WAGEWORKS INC COM Common Stocks 930427109 6974 137789 SH SOLE 80 137789 0 0 WAL-MART STORES INC COM Common Stocks 931142103 85956 1254485 SH DFND 1254485 0 0 WAL-MART STORES INC COM Common Stocks 931142103 19863 290015 SH DFND 2 290015 0 0 WAL-MART STORES INC COM Common Stocks 931142103 1904 27806 SH DFND 3 27806 0 0 WAL-MART STORES INC COM Common Stocks 931142103 1208 17634 SH DFND 8 17634 0 0 WAL-MART STORES INC COM Common Stocks 931142103 22246 324800 SH DFND 12 324800 0 0 WAL-MART STORES INC COM Common Stocks 931142103 1599 23348 SH DFND 17 23348 0 0 WAL-MART STORES INC COM Common Stocks 931142103 9712 141800 SH DFND 44 141800 0 0 WAL-MART STORES INC COM Common Stocks 931142103 434 6343 SH DFND 50 6343 0 0 WAL-MART STORES INC COM Common Stocks 931142103 18924 276300 SH DFND 51 276300 0 0 WAL-MART STORES INC COM Common Stocks 931142103 21767 317813 SH DFND 56 317813 0 0 WAL-MART STORES INC COM Common Stocks 931142103 3155 46000 SH DFND 65 46000 0 0 WAL-MART STORES INC COM Common Stocks 931142103 3156 46081 SH DFND 70 46081 0 0 WAL-MART STORES INC COM Common Stocks 931142103 3945 57600 SH DFND 75 57600 0 0 WAL-MART STORES INC COM Common Stocks 931142103 543 7875 SH DFND 82 7875 0 0 WAL-MART STORES INC COM Common Stocks 931142103 31129 454499 SH SOLE 80 454499 0 0 WALGREENS BOOTS ALLIANCE INC COM Common Stocks 931427108 28767 341379 SH DFND 341379 0 0 WALGREENS BOOTS ALLIANCE INC COM Common Stocks 931427108 2004 23790 SH DFND 9 23790 0 0 WALGREENS BOOTS ALLIANCE INC COM Common Stocks 931427108 1095 13000 SH DFND 69 13000 0 0 WALGREENS BOOTS ALLIANCE INC COM Common Stocks 931427108 3799 45100 SH DFND 83 45100 0 0 WALGREENS BOOTS ALLIANCE INC COM Common Stocks 931427108 680 8077 SH SOLE 80 8077 0 0 WALTER INVT MGMT CORP COM Common Stocks 93317W102 440 57600 SH DFND 51 57600 0 0 WALTER INVT MGMT CORP COM Common Stocks 93317W102 278 36400 SH SOLE 80 36400 0 0 WASHINGTON FED INC COM Common Stocks 938824109 155 6809 SH DFND 6809 0 0 WASHINGTON FED INC COM Common Stocks 938824109 2492 110000 SH DFND 51 110000 0 0 WASHINGTON FED INC COM Common Stocks 938824109 6681 295080 SH DFND 83 295080 0 0 WASHINGTON FED INC COM Common Stocks 938824109 1016 44836 SH SOLE 80 44836 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT Common Stocks 939653101 1378 47186 SH DFND 47186 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT Common Stocks 939653101 5131 175670 SH DFND 28 175670 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT Common Stocks 939653101 3488 119400 SH DFND 47 99700 0 19700 WASHINGTON REAL ESTATE INVT SH BEN INT Common Stocks 939653101 1390 47600 SH DFND 48 47600 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT Common Stocks 939653101 648 22200 SH DFND 63 22200 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT Common Stocks 939653101 3228 110513 SH DFND 79 110513 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT Common Stocks 939653101 1917 65621 SH SOLE 80 65621 0 0 WASHINGTONFIRST BANKSHARES I COM Common Stocks 940730104 137 6265 SH DFND 51 6265 0 0 WASHINGTONFIRST BANKSHARES I COM Common Stocks 940730104 61 2800 SH SOLE 80 2800 0 0 WASTE CONNECTIONS INC COM Common Stocks 941053100 2857 44237 SH DFND 44237 0 0 WASTE CONNECTIONS INC COM Common Stocks 941053100 304 4700 SH DFND 22 4700 0 0 WASTE CONNECTIONS INC COM Common Stocks 941053100 11820 182930 SH DFND 66 182930 0 0 WASTE CONNECTIONS INC COM Common Stocks 941053100 2493 38590 SH SOLE 80 38590 0 0 WASTE MGMT INC DEL COM Common Stocks 94106L109 5931 100484 SH DFND 100484 0 0 WASTE MGMT INC DEL COM Common Stocks 94106L109 9705 164499 SH DFND 2 164499 0 0 WASTE MGMT INC DEL COM Common Stocks 94106L109 743 12600 SH DFND 31 12600 0 0 WASTE MGMT INC DEL COM Common Stocks 94106L109 519 8799 SH DFND 45 8799 0 0 WASTE MGMT INC DEL COM Common Stocks 94106L109 311 5275 SH DFND 58 5275 0 0 WASTE MGMT INC DEL COM Common Stocks 94106L109 165 2790 SH DFND 73 2790 0 0 WASTE MGMT INC DEL COM Common Stocks 94106L109 1128 19120 SH SOLE 80 19120 0 0 WATERS CORP COM Common Stocks 941848103 38874 294635 SH DFND 294635 0 0 WATERS CORP COM Common Stocks 941848103 10667 80857 SH DFND 2 80857 0 0 WATERS CORP COM Common Stocks 941848103 923 7000 SH DFND 9 7000 0 0 WATERS CORP COM Common Stocks 941848103 22447 170154 SH DFND 59 170154 0 0 WATERS CORP COM Common Stocks 941848103 18030 136447 SH DFND 60 136447 0 0 WATERS CORP COM Common Stocks 941848103 2373 17990 SH DFND 70 17990 0 0 WATERS CORP COM Common Stocks 941848103 5215 39529 SH SOLE 80 39529 0 0 WATERSTONE FINL INC MD COM Common Stocks 94188P101 160 11718 SH DFND 11718 0 0 WATERSTONE FINL INC MD COM Common Stocks 94188P101 167 12206 SH DFND 2 12206 0 0 WATERSTONE FINL INC MD COM Common Stocks 94188P101 143 10461 SH SOLE 80 10461 0 0 WATSCO INC COM Common Stocks 942622200 2856 21186 SH DFND 21186 0 0 WATSCO INC COM Common Stocks 942622200 7499 55672 SH DFND 93 55672 0 0 WATSCO INC COM Common Stocks 942622200 335 2484 SH SOLE 80 2484 0 0 WATTS WATER TECHNOLOGIES INC CL A Common Stocks 942749102 41 750 SH DFND 750 0 0 WATTS WATER TECHNOLOGIES INC CL A Common Stocks 942749102 420 7625 SH DFND 45 7625 0 0 WAYFAIR INC CL A Common Stocks 94419L101 465 10758 SH DFND 10758 0 0 WAYFAIR INC CL A Common Stocks 94419L101 1059 24501 SH SOLE 80 24501 0 0 WCI CMNTYS INC COM PAR $0.01 Common Stocks 92923C807 247 13270 SH DFND 51 13270 0 0 WD-40 CO COM Common Stocks 929236107 736 6818 SH DFND 6818 0 0 WD-40 CO COM Common Stocks 929236107 817 7560 SH DFND 2 7560 0 0 WD-40 CO COM Common Stocks 929236107 1238 11461 SH SOLE 80 11461 0 0 WEATHERFORD INTL PLC ORD SHS Common Stocks G48833100 1420 182478 SH DFND 182478 0 0 WEATHERFORD INTL PLC ORD SHS Common Stocks G48833100 18 2372 SH SOLE 80 2372 0 0 WEB COM GROUP INC COM Common Stocks 94733A104 1694 85489 SH DFND 2 85489 0 0 WEB COM GROUP INC COM Common Stocks 94733A104 1558 78600 SH DFND 65 78600 0 0 WEB COM GROUP INC COM Common Stocks 94733A104 11954 603106 SH DFND 74 603106 0 0 WEB COM GROUP INC COM Common Stocks 94733A104 593 29900 SH SOLE 80 29900 0 0 WEBMD HEALTH CORP COM Common Stocks 94770V102 319 5100 SH DFND 22 5100 0 0 WEBMD HEALTH CORP COM Common Stocks 94770V102 239 3811 SH DFND 30 3811 0 0 WEBMD HEALTH CORP COM Common Stocks 94770V102 1680 26822 SH SOLE 80 26822 0 0 WEBSTER FINL CORP CONN COM Common Stocks 947890109 7053 196476 SH DFND 196476 0 0 WEBSTER FINL CORP CONN COM Common Stocks 947890109 266 7420 SH DFND 30 7420 0 0 WEBSTER FINL CORP CONN COM Common Stocks 947890109 11239 313100 SH DFND 74 313100 0 0 WEBSTER FINL CORP CONN COM Common Stocks 947890109 3496 97373 SH SOLE 80 97373 0 0 WEC ENERGY GROUP INC COM Common Stocks 92939U106 7507 124947 SH DFND 124947 0 0 WEC ENERGY GROUP INC COM Common Stocks 92939U106 1198 19946 SH DFND 9 19946 0 0 WEC ENERGY GROUP INC COM Common Stocks 92939U106 2197 36562 SH DFND 19 36562 0 0 WEC ENERGY GROUP INC COM Common Stocks 92939U106 1949 32440 SH DFND 31 32440 0 0 WEC ENERGY GROUP INC COM Common Stocks 92939U106 90 1500 SH DFND 46 1500 0 0 WEC ENERGY GROUP INC COM Common Stocks 92939U106 5420 90194 SH DFND 66 90194 0 0 WEC ENERGY GROUP INC COM Common Stocks 92939U106 299 4970 SH DFND 73 4970 0 0 WEC ENERGY GROUP INC COM Common Stocks 92939U106 1775 29555 SH SOLE 80 29555 0 0 WEIBO CORP SPONSORED ADR Common Stocks 948596101 1362 75858 SH DFND 75858 0 0 WEIBO CORP SPONSORED ADR Common Stocks 948596101 578 32200 SH SOLE 80 32200 0 0 WEIGHT WATCHERS INTL INC NEW COM Common Stocks 948626106 482 33178 SH DFND 29 33178 0 0 WEINGARTEN RLTY INVS SH BEN INT Common Stocks 948741103 2615 69656 SH DFND 69656 0 0 WEINGARTEN RLTY INVS SH BEN INT Common Stocks 948741103 12508 333402 SH DFND 47 278081 0 55321 WEINGARTEN RLTY INVS SH BEN INT Common Stocks 948741103 4991 133018 SH DFND 48 133018 0 0 WEINGARTEN RLTY INVS SH BEN INT Common Stocks 948741103 300 8000 SH DFND 51 8000 0 0 WEINGARTEN RLTY INVS SH BEN INT Common Stocks 948741103 206 5491 SH DFND 70 5491 0 0 WEINGARTEN RLTY INVS SH BEN INT Common Stocks 948741103 2934 78187 SH DFND 79 78187 0 0 WEINGARTEN RLTY INVS SH BEN INT Common Stocks 948741103 1343 35782 SH SOLE 80 35782 0 0 WEIS MKTS INC COM Common Stocks 948849104 1297 28780 SH DFND 28780 0 0 WEIS MKTS INC COM Common Stocks 948849104 99 2200 SH SOLE 80 2200 0 0 WELLCARE HEALTH PLANS INC COM Common Stocks 94946T106 5161 55644 SH DFND 55644 0 0 WELLCARE HEALTH PLANS INC COM Common Stocks 94946T106 10228 110270 SH DFND 2 110270 0 0 WELLCARE HEALTH PLANS INC COM Common Stocks 94946T106 1243 13400 SH DFND 22 13400 0 0 WELLCARE HEALTH PLANS INC COM Common Stocks 94946T106 1438 15500 SH DFND 51 15500 0 0 WELLCARE HEALTH PLANS INC COM Common Stocks 94946T106 1133 12218 SH DFND 72 12218 0 0 WELLCARE HEALTH PLANS INC COM Common Stocks 94946T106 434 4684 SH SOLE 80 4684 0 0 WELLPOINT INC NOTE 2.750%10/1 Common Stocks 94973VBG1 1202 626000 SH DFND 626000 0 0 WELLS FARGO & CO NEW COM Common Stocks 949746101 214430 4432268 SH DFND 4432268 0 0 WELLS FARGO & CO NEW COM Common Stocks 949746101 2129 44019 SH DFND 2 44019 0 0 WELLS FARGO & CO NEW COM Common Stocks 949746101 3721 76940 SH DFND 3 76940 0 0 WELLS FARGO & CO NEW COM Common Stocks 949746101 4252 87922 SH DFND 7 87922 0 0 WELLS FARGO & CO NEW COM Common Stocks 949746101 2454 50735 SH DFND 8 50735 0 0 WELLS FARGO & CO NEW COM Common Stocks 949746101 91675 1895687 SH DFND 12 1895687 0 0 WELLS FARGO & CO NEW COM Common Stocks 949746101 25625 529883 SH DFND 17 529883 0 0 WELLS FARGO & CO NEW COM Common Stocks 949746101 786 16260 SH DFND 31 16260 0 0 WELLS FARGO & CO NEW COM Common Stocks 949746101 42366 876045 SH DFND 35 876045 0 0 WELLS FARGO & CO NEW COM Common Stocks 949746101 56902 1175650 SH DFND 42 1175650 0 0 WELLS FARGO & CO NEW COM Common Stocks 949746101 5983 123717 SH DFND 50 123717 0 0 WELLS FARGO & CO NEW COM Common Stocks 949746101 43941 908628 SH DFND 51 908628 0 0 WELLS FARGO & CO NEW COM Common Stocks 949746101 8447 174668 SH DFND 52 174668 0 0 WELLS FARGO & CO NEW COM Common Stocks 949746101 10684 220921 SH DFND 53 220921 0 0 WELLS FARGO & CO NEW COM Common Stocks 949746101 8103 167600 SH DFND 55 167600 0 0 WELLS FARGO & CO NEW COM Common Stocks 949746101 5792 119770 SH DFND 58 119770 0 0 WELLS FARGO & CO NEW COM Common Stocks 949746101 16227 335544 SH DFND 70 335544 0 0 WELLS FARGO & CO NEW COM Common Stocks 949746101 9985 206479 SH DFND 73 206479 0 0 WELLS FARGO & CO NEW COM Common Stocks 949746101 8471 175200 SH DFND 83 175200 0 0 WELLS FARGO & CO NEW COM Common Stocks 949746101 57764 1194453 SH SOLE 80 1194453 0 0 WELLS FARGO & CO NEW PERP PFD CNV A Common Stocks 949746804 3922 3255 SH DFND 3255 0 0 WELLS FARGO & CO NEW PERP PFD CNV A Common Stocks 949746804 1085 900 SH SOLE 80 900 0 0 WELLTOWER INC COM Common Stocks 95040Q104 9149 131935 SH DFND 131935 0 0 WELLTOWER INC COM Common Stocks 95040Q104 13857 199858 SH DFND 19 175019 0 24839 WELLTOWER INC COM Common Stocks 95040Q104 1933 27880 SH DFND 31 27880 0 0 WELLTOWER INC COM Common Stocks 95040Q104 6613 96010 SH DFND 43 96010 0 0 WELLTOWER INC COM Common Stocks 95040Q104 3864 55718 SH DFND 47 46629 0 9089 WELLTOWER INC COM Common Stocks 95040Q104 1523 21960 SH DFND 48 21960 0 0 WELLTOWER INC COM Common Stocks 95040Q104 3799 54800 SH DFND 52 54800 0 0 WELLTOWER INC COM Common Stocks 95040Q104 13498 194667 SH DFND 62 194667 0 0 WELLTOWER INC COM Common Stocks 95040Q104 297 4278 SH DFND 73 4278 0 0 WELLTOWER INC COM Common Stocks 95040Q104 752 10852 SH DFND 79 10852 0 0 WELLTOWER INC COM Common Stocks 95040Q104 2516 36285 SH SOLE 80 36285 0 0 WERNER ENTERPRISES INC COM Common Stocks 950755108 31 1156 SH DFND 1156 0 0 WERNER ENTERPRISES INC COM Common Stocks 950755108 2151 79200 SH DFND 51 79200 0 0 WESBANCO INC COM Common Stocks 950810101 1357 45688 SH DFND 45688 0 0 WESBANCO INC COM Common Stocks 950810101 4993 168046 SH DFND 28 168046 0 0 WESBANCO INC COM Common Stocks 950810101 175 5886 SH DFND 51 5886 0 0 WESBANCO INC COM Common Stocks 950810101 477 16051 SH DFND 63 16051 0 0 WESBANCO INC COM Common Stocks 950810101 1517 51069 SH SOLE 80 51069 0 0 WESCO AIRCRAFT HLDGS INC COM Common Stocks 950814103 4454 309496 SH DFND 309496 0 0 WESCO AIRCRAFT HLDGS INC COM Common Stocks 950814103 8563 595077 SH SOLE 80 595077 0 0 WESCO INTL INC COM Common Stocks 95082P105 6293 115081 SH DFND 115081 0 0 WESCO INTL INC COM Common Stocks 95082P105 14116 258200 SH DFND 74 258200 0 0 WESCO INTL INC COM Common Stocks 95082P105 668 12218 SH SOLE 80 12218 0 0 WEST MARINE INC COM Common Stocks 954235107 522 57418 SH DFND 57418 0 0 WEST MARINE INC COM Common Stocks 954235107 60 6614 SH DFND 51 6614 0 0 WEST MARINE INC COM Common Stocks 954235107 37 4100 SH SOLE 80 4100 0 0 WEST PHARMACEUTICAL SVSC INC COM Common Stocks 955306105 42 604 SH DFND 604 0 0 WESTAMERICA BANCORPORATION COM Common Stocks 957090103 297 6104 SH DFND 6104 0 0 WESTAMERICA BANCORPORATION COM Common Stocks 957090103 452 9287 SH DFND 28 9287 0 0 WESTAMERICA BANCORPORATION COM Common Stocks 957090103 1958 40200 SH DFND 83 40200 0 0 WESTAMERICA BANCORPORATION COM Common Stocks 957090103 77 1590 SH SOLE 80 1590 0 0 WESTAR ENERGY INC COM Common Stocks 95709T100 6772 136495 SH DFND 136495 0 0 WESTAR ENERGY INC COM Common Stocks 95709T100 2959 59612 SH DFND 19 59612 0 0 WESTAR ENERGY INC COM Common Stocks 95709T100 8526 171796 SH DFND 66 171796 0 0 WESTAR ENERGY INC COM Common Stocks 95709T100 2752 55465 SH SOLE 80 55465 0 0 WESTELL TECHNOLOGIES INC CL A Common Stocks 957541105 1314 1122953 SH SOLE 80 1122953 0 0 WESTERN ALLIANCE BANCORP COM Common Stocks 957638109 3885 116043 SH DFND 116043 0 0 WESTERN ALLIANCE BANCORP COM Common Stocks 957638109 4922 147457 SH DFND 51 147457 0 0 WESTERN ALLIANCE BANCORP COM Common Stocks 957638109 2130 63810 SH DFND 58 63810 0 0 WESTERN ALLIANCE BANCORP COM Common Stocks 957638109 531 15900 SH DFND 63 15900 0 0 WESTERN ALLIANCE BANCORP COM Common Stocks 957638109 3096 92761 SH SOLE 80 92761 0 0 WESTERN ASSET MTG CAP CORP COM Common Stocks 95790D105 1687 167827 SH DFND 167827 0 0 WESTERN ASSET MTG CAP CORP COM Common Stocks 95790D105 370 36824 SH SOLE 80 36824 0 0 WESTERN DIGITAL CORP COM Common Stocks 958102105 7780 164647 SH DFND 164647 0 0 WESTERN DIGITAL CORP COM Common Stocks 958102105 1205 25508 SH DFND 9 25508 0 0 WESTERN DIGITAL CORP COM Common Stocks 958102105 14695 311079 SH DFND 51 311079 0 0 WESTERN DIGITAL CORP COM Common Stocks 958102105 28 600 SH DFND 65 600 0 0 WESTERN DIGITAL CORP COM Common Stocks 958102105 817 17300 SH DFND 87 17300 0 0 WESTERN DIGITAL CORP COM Common Stocks 958102105 6470 136952 SH SOLE 80 136952 0 0 WESTERN REFNG INC COM Common Stocks 959319104 1511 51940 SH DFND 51940 0 0 WESTERN REFNG INC COM Common Stocks 959319104 10554 362790 SH DFND 2 362790 0 0 WESTERN UN CO COM Common Stocks 959802109 6393 331307 SH DFND 331307 0 0 WESTERN UN CO COM Common Stocks 959802109 123 6391 SH DFND 70 6391 0 0 WESTERN UN CO COM Common Stocks 959802109 11499 596200 SH DFND 74 596200 0 0 WESTERN UN CO COM Common Stocks 959802109 747 38709 SH SOLE 80 38709 0 0 WESTLAKE CHEM CORP COM Common Stocks 960413102 133 2864 SH DFND 2864 0 0 WESTLAKE CHEM CORP COM Common Stocks 960413102 5895 127384 SH DFND 39 127384 0 0 WESTLAKE CHEM CORP COM Common Stocks 960413102 7469 161312 SH DFND 51 161312 0 0 WESTLAKE CHEM CORP COM Common Stocks 960413102 245 5300 SH DFND 65 5300 0 0 WESTLAKE CHEM CORP COM Common Stocks 960413102 1595 34448 SH DFND 70 34448 0 0 WESTLAKE CHEM CORP COM Common Stocks 960413102 3656 78965 SH SOLE 80 78965 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP Common Stocks 960417103 153 7783 SH DFND 7783 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP Common Stocks 960417103 261 13236 SH DFND 2 13236 0 0 WESTMORELAND COAL CO COM Common Stocks 960878106 504 69954 SH DFND 69954 0 0 WESTMORELAND COAL CO COM Common Stocks 960878106 125 17300 SH DFND 51 17300 0 0 WESTMORELAND COAL CO COM Common Stocks 960878106 1485 205900 SH DFND 78 205900 0 0 WESTMORELAND COAL CO COM Common Stocks 960878106 556 77100 SH SOLE 80 77100 0 0 WESTROCK CO COM Common Stocks 96145D105 6442 165007 SH DFND 165007 0 0 WESTROCK CO COM Common Stocks 96145D105 5143 131776 SH DFND 17 131776 0 0 WESTROCK CO COM Common Stocks 96145D105 221 5660 SH DFND 30 5660 0 0 WESTROCK CO COM Common Stocks 96145D105 392 10037 SH DFND 45 10037 0 0 WESTROCK CO COM Common Stocks 96145D105 134 3436 SH DFND 70 3436 0 0 WESTROCK CO COM Common Stocks 96145D105 625 16001 SH SOLE 80 16001 0 0 WESTWOOD HLDGS GROUP INC COM Common Stocks 961765104 1881 32072 SH DFND 32072 0 0 WEX INC COM Common Stocks 96208T104 27 318 SH DFND 318 0 0 WEX INC COM Common Stocks 96208T104 360 4323 SH DFND 30 4323 0 0 WEX INC COM Common Stocks 96208T104 11 136 SH SOLE 80 136 0 0 WEYERHAEUSER CO COM Common Stocks 962166104 1918 61862 SH DFND 61862 0 0 WEYERHAEUSER CO COM Common Stocks 962166104 527 17000 SH DFND 17 17000 0 0 WEYERHAEUSER CO COM Common Stocks 962166104 350 11295 SH DFND 70 11295 0 0 WEYERHAEUSER CO COM Common Stocks 962166104 93 2991 SH SOLE 80 2991 0 0 WGL HLDGS INC COM Common Stocks 92924F106 4424 61126 SH DFND 61126 0 0 WGL HLDGS INC COM Common Stocks 92924F106 7641 105552 SH DFND 66 105552 0 0 WGL HLDGS INC COM Common Stocks 92924F106 3757 51918 SH SOLE 80 51918 0 0 WHIRLPOOL CORP COM Common Stocks 963320106 18944 104810 SH DFND 104810 0 0 WHIRLPOOL CORP COM Common Stocks 963320106 5096 28260 SH DFND 11 28260 0 0 WHIRLPOOL CORP COM Common Stocks 963320106 8873 49200 SH DFND 12 49200 0 0 WHIRLPOOL CORP COM Common Stocks 963320106 487 2700 SH DFND 17 2700 0 0 WHIRLPOOL CORP COM Common Stocks 963320106 3873 21476 SH SOLE 80 21476 0 0 WHITE MTNS INS GROUP LTD COM Common Stocks G9618E107 2123 2645 SH DFND 2645 0 0 WHITE MTNS INS GROUP LTD COM Common Stocks G9618E107 241 300 SH DFND 46 300 0 0 WHITE MTNS INS GROUP LTD COM Common Stocks G9618E107 1696 2113 SH SOLE 80 2113 0 0 WHITESTONE REIT COM Common Stocks 966084204 364 28930 SH DFND 28930 0 0 WHITESTONE REIT COM Common Stocks 966084204 109 8667 SH SOLE 80 8667 0 0 WHITEWAVE FOODS CO COM Common Stocks 966244105 1531 37642 SH DFND 37642 0 0 WHITEWAVE FOODS CO COM Common Stocks 966244105 554 13625 SH DFND 22 13625 0 0 WHITEWAVE FOODS CO COM Common Stocks 966244105 631 15526 SH SOLE 80 15526 0 0 WHITING PETE CORP NEW COM Common Stocks 966387102 328 41056 SH DFND 41056 0 0 WHITING PETE CORP NEW COM Common Stocks 966387102 6 700 SH SOLE 80 700 0 0 WHOLE FOODS MKT INC COM Common Stocks 966837106 14120 453833 SH DFND 453833 0 0 WHOLE FOODS MKT INC COM Common Stocks 966837106 3830 123100 SH DFND 51 123100 0 0 WHOLE FOODS MKT INC COM Common Stocks 966837106 858 27582 SH DFND 73 27582 0 0 WHOLE FOODS MKT INC COM Common Stocks 966837106 5247 168660 SH DFND 86 168660 0 0 WHOLE FOODS MKT INC COM Common Stocks 966837106 8303 266903 SH SOLE 80 266903 0 0 WI-LAN INC COM Common Stocks 928972108 153 66897 SH DFND 36 66897 0 0 WILEY JOHN & SONS INC CL A Common Stocks 968223206 887 18136 SH DFND 18136 0 0 WILEY JOHN & SONS INC CL A Common Stocks 968223206 571 11670 SH DFND 2 11670 0 0 WILEY JOHN & SONS INC CL A Common Stocks 968223206 599 12262 SH SOLE 80 12262 0 0 WILLBROS GROUP INC DEL COM Common Stocks 969203108 568 266492 SH DFND 266492 0 0 WILLBROS GROUP INC DEL COM Common Stocks 969203108 468 219491 SH DFND 63 219491 0 0 WILLBROS GROUP INC DEL COM Common Stocks 969203108 652 306147 SH SOLE 80 306147 0 0 WILLIAMS COS INC DEL COM Common Stocks 969457100 2996 186387 SH DFND 186387 0 0 WILLIAMS COS INC DEL COM Common Stocks 969457100 4059 252447 SH DFND 19 252447 0 0 WILLIAMS COS INC DEL COM Common Stocks 969457100 6014 374134 SH DFND 66 374134 0 0 WILLIAMS COS INC DEL COM Common Stocks 969457100 1155 71884 SH SOLE 80 71884 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR Common Stocks 96949L105 393 19200 SH DFND 69 19200 0 0 WILLIAMS SONOMA INC COM Common Stocks 969904101 6448 117784 SH DFND 117784 0 0 WILLIAMS SONOMA INC COM Common Stocks 969904101 9458 172781 SH DFND 44 172781 0 0 WILLIAMS SONOMA INC COM Common Stocks 969904101 1190 21746 SH SOLE 80 21746 0 0 WILLIS TOWERS WATSON PUB LTD SHS ADDED Common Stocks G96629103 6251 52671 SH DFND 52671 0 0 WILLIS TOWERS WATSON PUB LTD SHS ADDED Common Stocks G96629103 7134 60120 SH DFND 17 60120 0 0 WILLIS TOWERS WATSON PUB LTD SHS ADDED Common Stocks G96629103 484 4079 SH DFND 30 4079 0 0 WILLIS TOWERS WATSON PUB LTD SHS ADDED Common Stocks G96629103 174 1470 SH DFND 51 1470 0 0 WILLIS TOWERS WATSON PUB LTD SHS ADDED Common Stocks G96629103 963 8116 SH DFND 52 8116 0 0 WILLIS TOWERS WATSON PUB LTD SHS ADDED Common Stocks G96629103 263 2217 SH DFND 73 2217 0 0 WILLIS TOWERS WATSON PUB LTD SHS ADDED Common Stocks G96629103 19378 163310 SH DFND 75 163310 0 0 WILLIS TOWERS WATSON PUB LTD SHS ADDED Common Stocks G96629103 9103 76714 SH SOLE 80 76714 0 0 WINDSTREAM HLDGS INC COM NEW Common Stocks 97382A200 87 11315 SH DFND 11315 0 0 WINGSTOP INC COM Common Stocks 974155103 384 16952 SH SOLE 80 16952 0 0 WINTRUST FINL CORP COM Common Stocks 97650W108 48 1092 SH DFND 1092 0 0 WINTRUST FINL CORP COM Common Stocks 97650W108 2833 63886 SH DFND 33 63886 0 0 WINTRUST FINL CORP COM Common Stocks 97650W108 333 7500 SH DFND 51 7500 0 0 WINTRUST FINL CORP COM Common Stocks 97650W108 1202 27100 SH DFND 63 27100 0 0 WINTRUST FINL CORP COM Common Stocks 97650W108 630 14200 SH SOLE 80 14200 0 0 WIPRO LTD SPON ADR 1 SH Common Stocks 97651M109 1915 152069 SH DFND 152069 0 0 WIPRO LTD SPON ADR 1 SH Common Stocks 97651M109 944 75051 SH DFND 18 75051 0 0 WISDOMTREE INVTS INC COM Common Stocks 97717P104 3516 307632 SH DFND 307632 0 0 WISDOMTREE INVTS INC COM Common Stocks 97717P104 1153 100906 SH SOLE 80 100906 0 0 WNS HOLDINGS LTD SPON ADR Common Stocks 92932M101 4098 133735 SH DFND 133735 0 0 WNS HOLDINGS LTD SPON ADR Common Stocks 92932M101 330 10766 SH DFND 2 10766 0 0 WNS HOLDINGS LTD SPON ADR Common Stocks 92932M101 5034 164313 SH DFND 65 164313 0 0 WNS HOLDINGS LTD SPON ADR Common Stocks 92932M101 916 29900 SH SOLE 80 29900 0 0 WOLVERINE WORLD WIDE INC COM Common Stocks 978097103 630 34200 SH DFND 51 34200 0 0 WOODWARD INC COM Common Stocks 980745103 46 880 SH DFND 880 0 0 WORKDAY INC CL A Common Stocks 98138H101 3154 41047 SH DFND 41047 0 0 WORKDAY INC CL A Common Stocks 98138H101 32363 420557 SH DFND 90 420557 0 0 WORKDAY INC CL A Common Stocks 98138H101 6232 81101 SH SOLE 80 81101 0 0 WORKIVA INC COM CL A Common Stocks 98139A105 43 3700 SH SOLE 80 3700 0 0 WORLD ACCEP CORP DEL COM Common Stocks 981419104 99 2600 SH DFND 51 2600 0 0 WORLD ACCEP CORP DEL COM Common Stocks 981419104 698 18406 SH SOLE 80 18406 0 0 WORLD FUEL SVCS CORP COM Common Stocks 981475106 5058 104102 SH DFND 104102 0 0 WORLD FUEL SVCS CORP COM Common Stocks 981475106 10111 208126 SH DFND 2 208126 0 0 WORLD FUEL SVCS CORP COM Common Stocks 981475106 9138 188110 SH DFND 16 188110 0 0 WORLD FUEL SVCS CORP COM Common Stocks 981475106 6195 127528 SH DFND 51 127528 0 0 WORLD FUEL SVCS CORP COM Common Stocks 981475106 4130 85015 SH SOLE 80 85015 0 0 WP GLIMCHER IN COM Common Stocks 92939N102 599 63152 SH DFND 63152 0 0 WP GLIMCHER IN COM Common Stocks 92939N102 1946 206792 SH DFND 43 206792 0 0 WP GLIMCHER IN COM Common Stocks 92939N102 3090 325613 SH DFND 51 325613 0 0 WP GLIMCHER IN COM Common Stocks 92939N102 6742 710407 SH DFND 62 710407 0 0 WP GLIMCHER IN COM Common Stocks 92939N102 1522 160388 SH SOLE 80 160388 0 0 WPP PLC NEW ADR Common Stocks 92937A102 1231 10577 SH DFND 9 10577 0 0 WPX ENERGY INC COM Common Stocks 98212B103 117 16754 SH DFND 16754 0 0 WPX ENERGY INC COM Common Stocks 98212B103 88 12563 SH DFND 70 12563 0 0 WPX ENERGY INC COM Common Stocks 98212B103 1718 245766 SH SOLE 80 245766 0 0 WRIGHT MED GROUP INC NOTE 2.000% 2/1 ADDED Common Stocks 98235TAE7 988 1100000 SH DFND 1100000 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR Common Stocks N96617118 321 19308 SH DFND 30 19308 0 0 WSFS FINL CORP COM Common Stocks 929328102 539 16584 SH DFND 16584 0 0 WSFS FINL CORP COM Common Stocks 929328102 1589 48855 SH DFND 51 48855 0 0 WSFS FINL CORP COM Common Stocks 929328102 250 7700 SH SOLE 80 7700 0 0 WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 17050 223067 SH DFND 223067 0 0 WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 3752 49091 SH DFND 7 49091 0 0 WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 18605 243068 SH DFND 90 243068 0 0 WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 6952 90964 SH SOLE 80 90964 0 0 WYNN RESORTS LTD COM Common Stocks 983134107 465 4976 SH DFND 4976 0 0 WYNN RESORTS LTD COM Common Stocks 983134107 1521 16279 SH DFND 59 16279 0 0 WYNN RESORTS LTD COM Common Stocks 983134107 840 8927 SH DFND 60 8927 0 0 WYNN RESORTS LTD COM Common Stocks 983134107 26 279 SH SOLE 80 279 0 0 XCEL ENERGY INC COM Common Stocks 98389B100 12443 297435 SH DFND 297435 0 0 XCEL ENERGY INC COM Common Stocks 98389B100 736 17609 SH DFND 9 17609 0 0 XCEL ENERGY INC COM Common Stocks 98389B100 6390 152731 SH DFND 19 152731 0 0 XCEL ENERGY INC COM Common Stocks 98389B100 24426 583757 SH DFND 21 583757 0 0 XCEL ENERGY INC COM Common Stocks 98389B100 92 2200 SH DFND 46 2200 0 0 XCEL ENERGY INC COM Common Stocks 98389B100 3345 79979 SH DFND 50 79979 0 0 XCEL ENERGY INC COM Common Stocks 98389B100 594 14200 SH DFND 51 14200 0 0 XCEL ENERGY INC COM Common Stocks 98389B100 16815 401946 SH DFND 66 401946 0 0 XCEL ENERGY INC COM Common Stocks 98389B100 7141 170763 SH SOLE 80 170763 0 0 XCERRA CORP COM Common Stocks 98400J108 2840 435576 SH DFND 435576 0 0 XCERRA CORP COM Common Stocks 98400J108 385 59000 SH DFND 51 59000 0 0 XCERRA CORP COM Common Stocks 98400J108 1278 196000 SH DFND 78 196000 0 0 XCERRA CORP COM Common Stocks 98400J108 852 130625 SH SOLE 80 130625 0 0 XENIA HOTELS & RESORTS INC COM Common Stocks 984017103 755 48320 SH DFND 48320 0 0 XENIA HOTELS & RESORTS INC COM Common Stocks 984017103 2057 131690 SH DFND 51 131690 0 0 XENIA HOTELS & RESORTS INC COM Common Stocks 984017103 3134 200631 SH DFND 62 200631 0 0 XENIA HOTELS & RESORTS INC COM Common Stocks 984017103 548 35098 SH SOLE 80 35098 0 0 XEROX CORP COM Common Stocks 984121103 8080 723862 SH DFND 723862 0 0 XEROX CORP COM Common Stocks 984121103 16094 1442098 SH DFND 2 1442098 0 0 XEROX CORP COM Common Stocks 984121103 4578 410229 SH DFND 3 410229 0 0 XEROX CORP COM Common Stocks 984121103 2012 180283 SH DFND 9 180283 0 0 XEROX CORP COM Common Stocks 984121103 2884 258400 SH DFND 51 258400 0 0 XEROX CORP COM Common Stocks 984121103 22996 2056473 SH DFND 65 2056473 0 0 XEROX CORP COM Common Stocks 984121103 398 35682 SH DFND 70 35682 0 0 XEROX CORP COM Common Stocks 984121103 11560 1036100 SH DFND 74 1036100 0 0 XEROX CORP COM Common Stocks 984121103 2276 203902 SH SOLE 80 203902 0 0 XILINX INC COM Common Stocks 983919101 11312 238461 SH DFND 238461 0 0 XILINX INC COM Common Stocks 983919101 733 15446 SH DFND 9 15446 0 0 XILINX INC COM Common Stocks 983919101 6469 136383 SH DFND 84 136383 0 0 XILINX INC COM Common Stocks 983919101 4326 91206 SH SOLE 80 91206 0 0 XILINX INC NOTE 2.625% 6/1 Common Stocks 983919AF8 2846 1726000 SH DFND 1726000 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR Common Stocks 98417P105 14 3400 SH DFND 65 3400 0 0 XL GROUP PLC SHS Common Stocks G98290102 7171 194815 SH DFND 194815 0 0 XL GROUP PLC SHS Common Stocks G98290102 1152 31300 SH DFND 17 31300 0 0 XL GROUP PLC SHS Common Stocks G98290102 2531 68770 SH DFND 50 68770 0 0 XL GROUP PLC SHS Common Stocks G98290102 798 21700 SH DFND 52 21700 0 0 XL GROUP PLC SHS Common Stocks G98290102 161 4375 SH DFND 73 4375 0 0 XL GROUP PLC SHS Common Stocks G98290102 9075 246600 SH DFND 75 246600 0 0 XL GROUP PLC SHS Common Stocks G98290102 7649 207854 SH SOLE 80 207854 0 0 XO GROUP INC COM Common Stocks 983772104 122 7600 SH DFND 65 7600 0 0 XOMA CORP DEL COM Common Stocks 98419J107 28 36500 SH DFND 51 36500 0 0 XOMA CORP DEL COM Common Stocks 98419J107 15 19900 SH SOLE 80 19900 0 0 XPLORE TECHNOLOGIES CORP COM PAR $0.001 Common Stocks 983950700 489 140212 SH DFND 140212 0 0 XPLORE TECHNOLOGIES CORP COM PAR $0.001 Common Stocks 983950700 96 27501 SH DFND 76 27501 0 0 XPO LOGISTICS INC COM Common Stocks 983793100 402 13102 SH DFND 13102 0 0 XPO LOGISTICS INC COM Common Stocks 983793100 768 25028 SH SOLE 80 25028 0 0 XUNLEI LTD SPONSORED ADR Common Stocks 98419E108 304 49716 SH DFND 2 49716 0 0 XURA INC COM Common Stocks 98420V107 2429 123477 SH SOLE 80 123477 0 0 XYLEM INC COM Common Stocks 98419M100 1559 38086 SH DFND 38086 0 0 XYLEM INC COM Common Stocks 98419M100 437 10696 SH DFND 45 10696 0 0 XYLEM INC COM Common Stocks 98419M100 671 16400 SH DFND 51 16400 0 0 XYLEM INC COM Common Stocks 98419M100 131 3200 SH DFND 65 3200 0 0 XYLEM INC COM Common Stocks 98419M100 1845 45099 SH DFND 70 45099 0 0 XYLEM INC COM Common Stocks 98419M100 14938 365220 SH DFND 84 365220 0 0 XYLEM INC COM Common Stocks 98419M100 5446 133143 SH SOLE 80 133143 0 0 YADKIN FINL CORP COM Common Stocks 984305102 4036 170492 SH DFND 170492 0 0 YADKIN FINL CORP COM Common Stocks 984305102 1974 83400 SH DFND 78 83400 0 0 YADKIN FINL CORP COM Common Stocks 984305102 831 35091 SH SOLE 80 35091 0 0 YAHOO INC COM Common Stocks 984332106 5726 155448 SH DFND 155448 0 0 YAHOO INC COM Common Stocks 984332106 137 3733 SH DFND 70 3733 0 0 YAHOO INC COM Common Stocks 984332106 2761 75000 SH DFND 88 75000 0 0 YAHOO INC COM Common Stocks 984332106 149 4052 SH SOLE 80 4052 0 0 YAHOO INC NOTE 12/0 Common Stocks 984332AF3 2374 2390000 SH DFND 2390000 0 0 YAMANA GOLD INC COM Common Stocks 98462Y100 3652 1201844 SH DFND 1201844 0 0 YAMANA GOLD INC COM Common Stocks 98462Y100 31 10147 SH DFND 6 10147 0 0 YAMANA GOLD INC COM Common Stocks 98462Y100 1659 544636 SH DFND 40 544636 0 0 YANDEX N V SHS CLASS A Common Stocks N97284108 24405 1592686 SH DFND 1592686 0 0 YANDEX N V SHS CLASS A Common Stocks N97284108 912 59500 SH DFND 11 59500 0 0 YANDEX N V SHS CLASS A Common Stocks N97284108 829 54100 SH DFND 26 54100 0 0 YANDEX N V SHS CLASS A Common Stocks N97284108 2160 141000 SH DFND 27 141000 0 0 YANDEX N V SHS CLASS A Common Stocks N97284108 6451 421105 SH DFND 54 421105 0 0 YANDEX N V SHS CLASS A Common Stocks N97284108 258 16836 SH DFND 73 16836 0 0 YANDEX N V SHS CLASS A Common Stocks N97284108 4772 311487 SH SOLE 80 311487 0 0 YELP INC CL A Common Stocks 985817105 43 2172 SH DFND 2172 0 0 YELP INC CL A Common Stocks 985817105 7 336 SH SOLE 80 336 0 0 YIRENDAI LTD SPONSORED ADR Common Stocks 98585L100 1952 167721 SH DFND 65 167721 0 0 YIRENDAI LTD SPONSORED ADR Common Stocks 98585L100 407 34973 SH SOLE 80 34973 0 0 YORK WTR CO COM Common Stocks 987184108 674 22075 SH DFND 29 22075 0 0 YOUKU TUDOU INC SPONSORED ADR Common Stocks 98742U100 3238 117800 SH DFND 117800 0 0 YOUKU TUDOU INC SPONSORED ADR Common Stocks 98742U100 547 19900 SH SOLE 80 19900 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D Common Stocks 984245100 36946 2065126 SH DFND 2065126 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D Common Stocks 984245100 7290 407710 SH DFND 4 407710 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D Common Stocks 984245100 1124 62849 SH DFND 32 62849 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D Common Stocks 984245100 181 10120 SH DFND 67 10120 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D Common Stocks 984245100 1126 63000 SH DFND 88 63000 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D Common Stocks 984245100 2551 142690 SH SOLE 80 142690 0 0 YUM BRANDS INC COM Common Stocks 988498101 10383 126832 SH DFND 126832 0 0 YUM BRANDS INC COM Common Stocks 988498101 575 7132 SH DFND 1 7132 0 0 YUM BRANDS INC COM Common Stocks 988498101 7267 88787 SH DFND 39 88787 0 0 YUM BRANDS INC COM Common Stocks 988498101 32815 400914 SH DFND 59 400914 0 0 YUM BRANDS INC COM Common Stocks 988498101 4587 55860 SH DFND 60 55860 0 0 YUM BRANDS INC COM Common Stocks 988498101 159 1947 SH DFND 70 1947 0 0 YUM BRANDS INC COM Common Stocks 988498101 13034 159241 SH SOLE 80 159241 0 0 ZAGG INC COM Common Stocks 98884U108 2621 290844 SH DFND 290844 0 0 ZAGG INC COM Common Stocks 98884U108 733 81400 SH DFND 65 81400 0 0 ZAGG INC COM Common Stocks 98884U108 288 31987 SH DFND 76 31987 0 0 ZAYO GROUP HLDGS INC COM Common Stocks 98919V105 324 13385 SH SOLE 80 13385 0 0 ZEBRA TECHNOLOGIES CORP CL A Common Stocks 989207105 23582 341772 SH DFND 341772 0 0 ZEBRA TECHNOLOGIES CORP CL A Common Stocks 989207105 315 4565 SH DFND 34 4565 0 0 ZEBRA TECHNOLOGIES CORP CL A Common Stocks 989207105 2862 41484 SH SOLE 80 41484 0 0 ZELTIQ AESTHETICS INC COM Common Stocks 98933Q108 1212 44616 SH DFND 44616 0 0 ZENDESK INC COM Common Stocks 98936J101 443 21156 SH DFND 21156 0 0 ZENDESK INC COM Common Stocks 98936J101 469 22400 SH DFND 22 22400 0 0 ZENDESK INC COM Common Stocks 98936J101 513 24526 SH SOLE 80 24526 0 0 ZILLOW GROUP INC CL A Common Stocks 98954M101 2721 106507 SH DFND 106507 0 0 ZILLOW GROUP INC CL A Common Stocks 98954M101 4929 192673 SH DFND 90 192673 0 0 ZILLOW GROUP INC CL A Common Stocks 98954M101 871 34077 SH SOLE 80 34077 0 0 ZILLOW GROUP INC CL C CAP STK Common Stocks 98954M200 5561 234357 SH DFND 234357 0 0 ZILLOW GROUP INC CL C CAP STK Common Stocks 98954M200 13494 567857 SH DFND 90 567857 0 0 ZILLOW GROUP INC CL C CAP STK Common Stocks 98954M200 2302 97003 SH SOLE 80 97003 0 0 ZIMMER BIOMET HLDGS INC COM Common Stocks 98956P102 19848 186117 SH DFND 186117 0 0 ZIMMER BIOMET HLDGS INC COM Common Stocks 98956P102 2048 19210 SH DFND 51 19210 0 0 ZIMMER BIOMET HLDGS INC COM Common Stocks 98956P102 21394 200637 SH DFND 56 200637 0 0 ZIMMER BIOMET HLDGS INC COM Common Stocks 98956P102 33689 315942 SH DFND 59 315942 0 0 ZIMMER BIOMET HLDGS INC COM Common Stocks 98956P102 26371 246841 SH DFND 60 246841 0 0 ZIMMER BIOMET HLDGS INC COM Common Stocks 98956P102 9041 84786 SH SOLE 80 84786 0 0 ZIONS BANCORPORATION COM Common Stocks 989701107 12117 500028 SH DFND 500028 0 0 ZIONS BANCORPORATION COM Common Stocks 989701107 521 21500 SH DFND 22 21500 0 0 ZIONS BANCORPORATION COM Common Stocks 989701107 717 29600 SH DFND 51 29600 0 0 ZIONS BANCORPORATION COM Common Stocks 989701107 3770 155705 SH DFND 52 155705 0 0 ZIONS BANCORPORATION COM Common Stocks 989701107 2790 115240 SH DFND 53 115240 0 0 ZIONS BANCORPORATION COM Common Stocks 989701107 2240 92525 SH DFND 73 92525 0 0 ZIONS BANCORPORATION COM Common Stocks 989701107 666 27500 SH DFND 87 27500 0 0 ZIONS BANCORPORATION COM Common Stocks 989701107 2723 112458 SH SOLE 80 112458 0 0 ZOES KITCHEN INC COM Common Stocks 98979J109 256 6560 SH DFND 6560 0 0 ZOES KITCHEN INC COM Common Stocks 98979J109 1143 29325 SH DFND 64 29325 0 0 ZOETIS INC CL A Common Stocks 98978V103 23485 529727 SH DFND 529727 0 0 ZOETIS INC CL A Common Stocks 98978V103 18006 406272 SH DFND 55 406272 0 0 ZOETIS INC CL A Common Stocks 98978V103 408 9195 SH DFND 70 9195 0 0 ZOETIS INC CL A Common Stocks 98978V103 2244 50622 SH DFND 73 50622 0 0 ZOETIS INC CL A Common Stocks 98978V103 1995 45000 SH DFND 90 45000 0 0 ZOETIS INC CL A Common Stocks 98978V103 3110 70151 SH DFND 93 70151 0 0 ZOETIS INC CL A Common Stocks 98978V103 290 6532 SH SOLE 80 6532 0 0 ZYNGA INC CL A Common Stocks 98986T108 182 79832 SH DFND 79832 0 0 ZYNGA INC CL A Common Stocks 98986T108 3614 1585090 SH DFND 51 1585090 0 0 ZYNGA INC CL A Common Stocks 98986T108 834 365842 SH SOLE 80 365842 0 0