The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Acco Brands Corp | COMMON STOCK | 00081T108 | 9,703 | 1,080,510 | SH | DFND | 1,2,3,4,18 | 1,080,510 | 0 | 0 | ||
| Abm Industries Inc | COMMON STOCK | 000957100 | 414 | 12,810 | SH | DFND | 1.2.3.4 | 12,810 | 0 | 0 | ||
| Adt Corp/the | COMMON STOCK | 00101J106 | 2,113 | 51,206 | SH | DFND | 1,2,3,4,12 | 51,206 | 0 | 0 | ||
| Aflac Inc | COMMON STOCK | 001055102 | 8,231 | 130,357 | SH | DFND | 1,2,3,4,12 | 130,357 | 0 | 0 | ||
| Agco Corp | COMMON STOCK | 001084102 | 376 | 7,560 | SH | DFND | 1.2.3.4 | 7,560 | 0 | 0 | ||
| Agl Resources Inc | COMMON STOCK | 001204106 | 2,428 | 37,268 | SH | DFND | 1,2,3,4,12 | 37,268 | 0 | 0 | ||
| Aes Corp/va | COMMON STOCK | 00130H105 | 2,508 | 212,516 | SH | DFND | 1,2,3,4,12 | 212,516 | 0 | 0 | ||
| At&t Inc | COMMON STOCK | 00206R102 | 150,126 | 3,832,670 | SH | DFND | 1,2,3,4,5,8,12 | 3,832,670 | 0 | 0 | ||
| Azz Inc | COMMON STOCK | 002474104 | 396 | 6,990 | SH | DFND | 1.2.3.4 | 6,990 | 0 | 0 | ||
| Abbott Laboratories | COMMON STOCK | 002824100 | 24,704 | 590,570 | SH | DFND | 1,2,3,4,12,18 | 590,570 | 0 | 0 | ||
| Abbvie Inc | COMMON STOCK | 00287Y109 | 224,943 | 3,938,071 | SH | DFND | 1,2,3,4,6,8,12,19 | 3,938,071 | 0 | 0 | ||
| Abiomed Inc | COMMON STOCK | 003654100 | 4,308 | 45,440 | SH | DFND | 1,2,3,4,21 | 45,440 | 0 | 0 | ||
| Acadia Healthcare Co Inc | COMMON STOCK | 00404A109 | 3,165 | 57,427 | SH | DFND | 1,2,3,4,18,21 | 57,427 | 0 | 0 | ||
| Acceleron Pharma Inc | COMMON STOCK | 00434H108 | 1,337 | 50,680 | SH | DFND | 1,2,3,4,21 | 50,680 | 0 | 0 | ||
| Acelrx Pharmaceuticals Inc | COMMON STOCK | 00444T100 | 837 | 271,770 | SH | DFND | 1,2,3,4,21 | 271,770 | 0 | 0 | ||
| Acorda Therapeutics Inc | COMMON STOCK | 00484M106 | 516 | 19,490 | SH | DFND | 1,2,3,4,18 | 19,490 | 0 | 0 | ||
| Activision Blizzard Inc | COMMON STOCK | 00507V109 | 9,787 | 289,210 | SH | DFND | 1,2,3,4,12 | 289,210 | 0 | 0 | ||
| Adobe Systems Inc | COMMON STOCK | 00724F101 | 47,611 | 507,576 | SH | DFND | 1,2,3,4,12,18,19 | 507,576 | 0 | 0 | ||
| Advance Auto Parts Inc | COMMON STOCK | 00751Y106 | 8,182 | 51,030 | SH | DFND | 1,2,3,4,12,18 | 51,030 | 0 | 0 | ||
| Advisory Board Co/the | COMMON STOCK | 00762W107 | 2,586 | 80,180 | SH | DFND | 1,2,3,4,18,21 | 80,180 | 0 | 0 | ||
| Aerohive Networks Inc | COMMON STOCK | 007786106 | 2,285 | 457,890 | SH | DFND | 1,2,3,4,21 | 457,890 | 0 | 0 | ||
| ADVANCED ACCELERATOR APP-ADR | DEPOSITARYRECEI | 00790T100 | 277 | 7,902 | SH | DFND | 1,2,3,4,7 | 7,902 | 0 | 0 | ||
| AEGON N V | COMMON STOCK | 007924103 | 540 | 98,169 | SH | DFND | 1,2,3,4 | 98,169 | 0 | 0 | ||
| Aetna Inc | COMMON STOCK | 00817Y108 | 43,644 | 388,467 | SH | DFND | 1,2,3,4,6,12,15,18 | 388,467 | 0 | 0 | ||
| Affiliated Managers Group Inc | COMMON STOCK | 008252108 | 5,575 | 34,329 | SH | DFND | 1,2,3,4,12,21 | 34,329 | 0 | 0 | ||
| Agilent Technologies Inc | COMMON STOCK | 00846U101 | 6,020 | 151,063 | SH | DFND | 1,2,3,4,12,18 | 151,063 | 0 | 0 | ||
| Agnico Eagle Mines Ltd | COMMON STOCK | 008474108 | 26,314 | 727,700 | SH | DFND | 1,2,3,4 | 727,700 | 0 | 0 | ||
| Agrium Inc | COMMON STOCK | 008916108 | 12,162 | 137,755 | SH | DFND | 1,2,3,4,8 | 137,755 | 0 | 0 | ||
| Air Lease Corp | COMMON STOCK | 00912X302 | 9,989 | 311,000 | SH | DFND | 1,2,3,4,20 | 311,000 | 0 | 0 | ||
| Air Products & Chemicals Inc | COMMON STOCK | 009158106 | 41,717 | 289,603 | SH | DFND | 1,2,3,4,5,12 | 289,603 | 0 | 0 | ||
| Airgas Inc | COMMON STOCK | 009363102 | 2,881 | 20,340 | SH | DFND | 1,2,3,4,12 | 20,340 | 0 | 0 | ||
| Akamai Technologies Inc | COMMON STOCK | 00971T101 | 15,442 | 277,881 | SH | DFND | 1,2,3,4,12,18 | 277,881 | 0 | 0 | ||
| Akorn Inc | COMMON STOCK | 009728106 | 2,009 | 85,364 | SH | DFND | 1,2,3,4,21 | 85,364 | 0 | 0 | ||
| ALAMOS GOLD INC-CLASS A | COMMON STOCK | 011532108 | 10,911 | 2,062,495 | SH | DFND | 1,2,3,4 | 2,062,495 | 0 | 0 | ||
| Alaska Air Group Inc | COMMON STOCK | 011659109 | 23,895 | 291,330 | SH | DFND | 1,2,3,4,6,15 | 291,330 | 0 | 0 | ||
| Albany International Corp | COMMON STOCK | 012348108 | 15,587 | 414,669 | SH | DFND | 1,2,3,4,18,21 | 414,669 | 0 | 0 | ||
| Albemarle Corp | COMMON STOCK | 012653101 | 878 | 13,740 | SH | DFND | 1.2.3.4 | 13,740 | 0 | 0 | ||
| Alcoa Inc | COMMON STOCK | 013817101 | 3,882 | 405,186 | SH | DFND | 1,2,3,4,12 | 405,186 | 0 | 0 | ||
| ALDER BIOPHARMACEUTICALS INC | COMMON STOCK | 014339105 | 417 | 17,041 | SH | DFND | 1,2,3,4,18 | 17,041 | 0 | 0 | ||
| Alexion Pharmaceuticals Inc | COMMON STOCK | 015351109 | 26,027 | 186,947 | SH | DFND | 1,2,3,4,12,19 | 186,947 | 0 | 0 | ||
| Alibaba Group Holding Ltd | DEPOSITARYRECEI | 01609W102 | 93,295 | 1,180,503 | SH | DFND | 1,2,3,4,7,10,11,18 | 1,180,503 | 0 | 0 | ||
| Alleghany Corp | COMMON STOCK | 017175100 | 412 | 830 | SH | DFND | 1.2.3.4 | 830 | 0 | 0 | ||
| ALLETE INC | COMMON STOCK | 018522300 | 1,123 | 20,030 | SH | DFND | 1,2,3,4 | 20,030 | 0 | 0 | ||
| Alliance Data Systems Corp | COMMON STOCK | 018581108 | 35,304 | 160,474 | SH | DFND | 1,2,3,4,12,18 | 160,474 | 0 | 0 | ||
| Allscripts Healthcare Solutions Inc | COMMON STOCK | 01988P108 | 11,229 | 850,041 | SH | DFND | 1,2,3,4,18 | 850,041 | 0 | 0 | ||
| Allstate Corp/the | COMMON STOCK | 020002101 | 29,664 | 440,319 | SH | DFND | 1,2,3,4,6,12 | 440,319 | 0 | 0 | ||
| Alnylam Pharmaceuticals Inc | COMMON STOCK | 02043Q107 | 1,734 | 27,620 | SH | DFND | 1,2,3,4,18 | 27,620 | 0 | 0 | ||
| ALPHABET INC-CL C | COMMON STOCK | 02079K107 | 205,818 | 276,284 | SH | DFND | 1,2,3,4,10,12,15,18,19 | 276,284 | 0 | 0 | ||
| ALPHABET INC-CL A | COMMON STOCK | 02079K305 | 331,432 | 434,438 | SH | DFND | 1,2,3,4,10,12,13,15,18,19 | 434,438 | 0 | 0 | ||
| ALPHABET INC-CL A | COMMON STOCK | 02079K305 | 7,629 | 10,000 | SH | Put | DFND | 1,2,3,4 | 10,000 | 0 | 0 | |
| Altria Group Inc | COMMON STOCK | 02209S103 | 134,922 | 2,153,232 | SH | DFND | 1,2,3,4,5,6,8,12,18 | 2,153,232 | 0 | 0 | ||
| Amazon.com Inc | COMMON STOCK | 023135106 | 5,936 | 10,000 | SH | Put | DFND | 1,2,3,4 | 10,000 | 0 | 0 | |
| Amazon.com Inc | COMMON STOCK | 023135106 | 294,859 | 496,696 | SH | DFND | 1,2,3,4,10,12,18,19 | 496,696 | 0 | 0 | ||
| Ambev Sa | DEPOSITARYRECEI | 02319V103 | 20,487 | 3,954,925 | SH | DFND | 1,2,3,4,7,11 | 3,954,925 | 0 | 0 | ||
| Ameren Corp | COMMON STOCK | 023608102 | 35,930 | 717,159 | SH | DFND | 1,2,3,4,8,12 | 717,159 | 0 | 0 | ||
| America Movil Sab De Cv | DEPOSITARYRECEI | 02364W105 | 4,040 | 260,115 | SH | DFND | 1,2,3,4,7 | 260,115 | 0 | 0 | ||
| American Airlines Group Inc | COMMON STOCK | 02376R102 | 12,016 | 293,013 | SH | DFND | 1,2,3,4,12 | 293,013 | 0 | 0 | ||
| American Axle & Manufacturing Holdings Inc | COMMON STOCK | 024061103 | 3,668 | 238,323 | SH | DFND | 1,2,3,4,5 | 238,323 | 0 | 0 | ||
| American Capital Agency Corp | REIT | 02503X105 | 1,658 | 89,000 | SH | DFND | 1,2,3,4 | 89,000 | 0 | 0 | ||
| American Electric Power Co Inc | COMMON STOCK | 025537101 | 33,624 | 506,385 | SH | DFND | 1,2,3,4,12 | 506,385 | 0 | 0 | ||
| American Equity Investment Life Holding Co | COMMON STOCK | 025676206 | 240 | 14,310 | SH | DFND | 1.2.3.4 | 14,310 | 0 | 0 | ||
| American Express Co | COMMON STOCK | 025816109 | 77,441 | 1,261,259 | SH | DFND | 1,2,3,4,5,10,11,12,15 | 1,261,259 | 0 | 0 | ||
| American Financial Group Inc/oh | COMMON STOCK | 025932104 | 295 | 4,190 | SH | DFND | 1.2.3.4 | 4,190 | 0 | 0 | ||
| American International Group Inc | COMMON STOCK | 026874784 | 50,163 | 928,086 | SH | DFND | 1,2,3,4,5,12,18 | 928,086 | 0 | 0 | ||
| American Tower Corp | REIT | 03027X100 | 25,263 | 246,779 | SH | DFND | 1,2,3,4,12,19 | 246,779 | 0 | 0 | ||
| American Water Works Co Inc | COMMON STOCK | 030420103 | 3,708 | 53,800 | SH | DFND | 1.2.3.4,12 | 53,800 | 0 | 0 | ||
| Amerisafe Inc | COMMON STOCK | 03071H100 | 1,862 | 35,440 | SH | DFND | 1,2,3,4,18 | 35,440 | 0 | 0 | ||
| Amerisourcebergen Corp | COMMON STOCK | 03073E105 | 9,781 | 113,005 | SH | DFND | 1,2,3,4,6,12 | 113,005 | 0 | 0 | ||
| Ameriprise Financial Inc | COMMON STOCK | 03076C106 | 27,729 | 294,957 | SH | DFND | 1,2,3,4,5,12 | 294,957 | 0 | 0 | ||
| Ametek Inc | COMMON STOCK | 031100100 | 3,787 | 75,762 | SH | DFND | 1,2,3,4,12 | 75,762 | 0 | 0 | ||
| Amgen Inc | COMMON STOCK | 031162100 | 148,127 | 987,976 | SH | DFND | 1,2,3,4,6,10,12,15,18,19 | 987,976 | 0 | 0 | ||
| Amphenol Corp | COMMON STOCK | 032095101 | 14,413 | 249,273 | SH | DFND | 1,2,3,4,11,12 | 249,273 | 0 | 0 | ||
| Amsurg Corp | COMMON STOCK | 03232P405 | 4,638 | 62,170 | SH | DFND | 1,2,3,4,18 | 62,170 | 0 | 0 | ||
| Anacor Pharmaceuticals Inc | COMMON STOCK | 032420101 | 1,159 | 21,685 | SH | DFND | 1,2,3,4,18 | 21,685 | 0 | 0 | ||
| Anadarko Petroleum Corp | COMMON STOCK | 032511107 | 7,357 | 157,981 | SH | DFND | 1,2,3,4,12 | 157,981 | 0 | 0 | ||
| Analog Devices Inc | COMMON STOCK | 032654105 | 14,323 | 241,981 | SH | DFND | 1,2,3,4,10,12 | 241,981 | 0 | 0 | ||
| Anglogold Ashanti Ltd | DEPOSITARYRECEI | 035128206 | 13,047 | 953,000 | SH | DFND | 1,2,3,4 | 953,000 | 0 | 0 | ||
| Anheuser-busch Inbev Sa/nv | DEPOSITARYRECEI | 03524A108 | 1,686 | 13,523 | SH | DFND | 1,2,3,4,18 | 13,523 | 0 | 0 | ||
| ANIKA THERAPEUTICS INC | COMMON STOCK | 035255108 | 468 | 10,460 | SH | DFND | 1,2,3,4 | 10,460 | 0 | 0 | ||
| Annaly Capital Management Inc | REIT | 035710409 | 6,945 | 676,900 | SH | DFND | 1,2,3,4 | 676,900 | 0 | 0 | ||
| ANTHEM INC | COMMON STOCK | 036752103 | 44,867 | 322,805 | SH | DFND | 1,2,3,4,5,12,15,18 | 322,805 | 0 | 0 | ||
| Apache Corp | COMMON STOCK | 037411105 | 5,923 | 121,348 | SH | DFND | 1,2,3,4,12 | 121,348 | 0 | 0 | ||
| Apartment Investment & Management Co | REIT | 03748R101 | 1,999 | 47,810 | SH | DFND | 1,2,3,4,12 | 47,810 | 0 | 0 | ||
| Apogee Enterprises Inc | COMMON STOCK | 037598109 | 2,908 | 66,260 | SH | DFND | 1,2,3,4,21 | 66,260 | 0 | 0 | ||
| Apollo Investment Corp | COMMON STOCK | 03761U106 | 1,388 | 250,000 | SH | DFND | 1,2,3,4 | 250,000 | 0 | 0 | ||
| Apple Inc | COMMON STOCK | 037833100 | 492,769 | 4,521,234 | SH | DFND | 1,2,3,4,6,8,12,15,18,19 | 4,521,234 | 0 | 0 | ||
| Applied Industrial Technologies Inc | COMMON STOCK | 03820C105 | 322 | 7,410 | SH | DFND | 1.2.3.4 | 7,410 | 0 | 0 | ||
| Applied Materials Inc | COMMON STOCK | 038222105 | 44,248 | 2,089,124 | SH | DFND | 1,2,3,4,12,18 | 2,089,124 | 0 | 0 | ||
| Aptargroup Inc | COMMON STOCK | 038336103 | 451 | 5,750 | SH | DFND | 1.2.3.4 | 5,750 | 0 | 0 | ||
| Archer-daniels-midland Co | COMMON STOCK | 039483102 | 6,651 | 183,163 | SH | DFND | 1,2,3,4,12 | 183,163 | 0 | 0 | ||
| Arena Pharmaceuticals Inc | COMMON STOCK | 040047102 | 724 | 367,340 | SH | DFND | 1,2,3,4,18 | 367,340 | 0 | 0 | ||
| Ares Capital Corp | COMMON STOCK | 04010L103 | 1,484 | 100,000 | SH | DFND | 1,2,3,4 | 100,000 | 0 | 0 | ||
| Arista Networks Inc | COMMON STOCK | 040413106 | 6,714 | 106,397 | SH | DFND | 1,2,3,4,18 | 106,397 | 0 | 0 | ||
| Arm Holdings Plc | DEPOSITARYRECEI | 042068106 | 25,105 | 574,607 | SH | DFND | 1,2,3,4,10 | 574,607 | 0 | 0 | ||
| Arrow Electronics Inc | COMMON STOCK | 042735100 | 743 | 11,540 | SH | DFND | 1.2.3.4 | 11,540 | 0 | 0 | ||
| Ascena Retail Group Inc | COMMON STOCK | 04351G101 | 8,312 | 751,530 | SH | DFND | 1,2,3,4,18,21 | 751,530 | 0 | 0 | ||
| Aspen Technology Inc | COMMON STOCK | 045327103 | 4,238 | 117,300 | SH | DFND | 1,2,3,4,6 | 117,300 | 0 | 0 | ||
| Assurant Inc | COMMON STOCK | 04621X108 | 1,541 | 19,972 | SH | DFND | 1,2,3,4,12 | 19,972 | 0 | 0 | ||
| ASTORIA FINANCIAL CORP | COMMON STOCK | 046265104 | 526 | 33,210 | SH | DFND | 1,2,3,4 | 33,210 | 0 | 0 | ||
| Astrazeneca Plc | DEPOSITARYRECEI | 046353108 | 17,244 | 612,364 | SH | DFND | 1,2,3,4,8,18 | 612,364 | 0 | 0 | ||
| Athenahealth Inc | COMMON STOCK | 04685W103 | 1,757 | 12,660 | SH | DFND | 1,2,3,4,18 | 12,660 | 0 | 0 | ||
| Atlas Air Worldwide Holdings Inc | COMMON STOCK | 049164205 | 386 | 9,120 | SH | DFND | 1.2.3.4 | 9,120 | 0 | 0 | ||
| Atricure Inc | COMMON STOCK | 04963C209 | 1,430 | 84,940 | SH | DFND | 1,2,3,4,18 | 84,940 | 0 | 0 | ||
| Atwood Oceanics Inc | COMMON STOCK | 050095108 | 301 | 32,830 | SH | DFND | 1.2.3.4 | 32,830 | 0 | 0 | ||
| Autodesk Inc | COMMON STOCK | 052769106 | 37,776 | 647,850 | SH | DFND | 1,2,3,4,10,12 | 647,850 | 0 | 0 | ||
| Automatic Data Processing Inc | COMMON STOCK | 053015103 | 67,079 | 747,733 | SH | DFND | 1,2,3,4,8,10,12,18 | 747,733 | 0 | 0 | ||
| Autonation Inc | COMMON STOCK | 05329W102 | 1,078 | 23,093 | SH | DFND | 1,2,3,4,12 | 23,093 | 0 | 0 | ||
| Autozone Inc | COMMON STOCK | 053332102 | 33,017 | 41,443 | SH | DFND | 1,2,3,4,11,12,15 | 41,443 | 0 | 0 | ||
| Avalonbay Communities Inc | REIT | 053484101 | 8,070 | 42,427 | SH | DFND | 1,2,3,4,12 | 42,427 | 0 | 0 | ||
| Avery Dennison Corp | COMMON STOCK | 053611109 | 7,159 | 99,279 | SH | DFND | 1,2,3,4,6,12 | 99,279 | 0 | 0 | ||
| Avista Corp | COMMON STOCK | 05379B107 | 478 | 11,720 | SH | DFND | 1.2.3.4 | 11,720 | 0 | 0 | ||
| Avnet Inc | COMMON STOCK | 053807103 | 556 | 12,550 | SH | DFND | 1.2.3.4 | 12,550 | 0 | 0 | ||
| Bb&t Corp | COMMON STOCK | 054937107 | 61,712 | 1,854,877 | SH | DFND | 1,2,3,4,12 | 1,854,877 | 0 | 0 | ||
| B&g Foods Inc | COMMON STOCK | 05508R106 | 13,273 | 381,300 | SH | DFND | 1,2,3,4 | 381,300 | 0 | 0 | ||
| Bce Inc | COMMON STOCK | 05534B760 | 4,775 | 104,861 | SH | DFND | 1,2,3,4 | 104,861 | 0 | 0 | ||
| Bgc Partners Inc | COMMON STOCK | 05541T101 | 1,016 | 112,300 | SH | DFND | 1,2,3,4,21 | 112,300 | 0 | 0 | ||
| Bp Plc | DEPOSITARYRECEI | 055622104 | 28,365 | 939,863 | SH | DFND | 1,2,3,4,5,18 | 939,863 | 0 | 0 | ||
| BMC STOCK HOLDINGS INC | COMMON STOCK | 05591B109 | 2,280 | 137,176 | SH | DFND | 1,2,3,4,20 | 137,176 | 0 | 0 | ||
| BABCOCK & WILCOX ENTERPR | COMMON STOCK | 05614L100 | 7,426 | 346,997 | SH | DFND | 1,2,3,4,18 | 346,997 | 0 | 0 | ||
| Baidu Inc | DEPOSITARYRECEI | 056752108 | 36,837 | 192,983 | SH | DFND | 1,2,3,4,7,18 | 192,983 | 0 | 0 | ||
| Baker Hughes Inc | COMMON STOCK | 057224107 | 5,941 | 135,549 | SH | DFND | 1,2,3,4,12 | 135,549 | 0 | 0 | ||
| Ball Corp | COMMON STOCK | 058498106 | 3,119 | 43,746 | SH | DFND | 1,2,3,4,12 | 43,746 | 0 | 0 | ||
| Banco Bilbao Vizcaya Argentaria Sa | DEPOSITARYRECEI | 05946K101 | 521 | 79,949 | SH | DFND | 1,2,3,4 | 79,949 | 0 | 0 | ||
| Banco Santander Brasil Sa | DEPOSITARYRECEI | 05967A107 | 1,390 | 298,940 | SH | DFND | 1,2,3,4,22 | 298,940 | 0 | 0 | ||
| Bancolombia Sa | DEPOSITARYRECEI | 05968L102 | 7,321 | 214,176 | SH | DFND | 1,2,3,4,7 | 214,176 | 0 | 0 | ||
| Bank Of America Corp | COMMON STOCK | 060505104 | 141,329 | 10,453,309 | SH | DFND | 1,2,3,4,5,6,12,18 | 10,453,309 | 0 | 0 | ||
| Bank Of Hawaii Corp | COMMON STOCK | 062540109 | 372 | 5,450 | SH | DFND | 1.2.3.4 | 5,450 | 0 | 0 | ||
| Bank Of Montreal | COMMON STOCK | 063671101 | 3,065 | 50,500 | SH | DFND | 1,2,3,4 | 50,500 | 0 | 0 | ||
| Bank Of New York Mellon Corp/the | COMMON STOCK | 064058100 | 40,121 | 1,089,357 | SH | DFND | 1,2,3,4,6,11,12 | 1,089,357 | 0 | 0 | ||
| Cr Bard Inc | COMMON STOCK | 067383109 | 9,754 | 48,126 | SH | DFND | 1,2,3,4,12,18 | 48,126 | 0 | 0 | ||
| Ipath Dow Jones-ubs Commodity Index Total Return Etn | ETF | 06738C778 | 2,776 | 129,144 | SH | DFND | 1,2,3,4 | 129,144 | 0 | 0 | ||
| Barnes Group Inc | COMMON STOCK | 067806109 | 6,225 | 177,710 | SH | DFND | 1,2,3,4,5 | 177,710 | 0 | 0 | ||
| Barrick Gold Corp | COMMON STOCK | 067901108 | 19,776 | 1,456,286 | SH | DFND | 1,2,3,4 | 1,456,286 | 0 | 0 | ||
| BAXALTA INC | COMMON STOCK | 07177M103 | 8,470 | 209,665 | SH | DFND | 1,2,3,4,12 | 209,665 | 0 | 0 | ||
| Baxter International Inc | COMMON STOCK | 071813109 | 11,269 | 274,321 | SH | DFND | 1,2,3,4,12,18 | 274,321 | 0 | 0 | ||
| Bbcn Bancorp Inc | COMMON STOCK | 073295107 | 9,570 | 630,000 | SH | DFND | 1,2,3,4,20 | 630,000 | 0 | 0 | ||
| Beacon Roofing Supply Inc | COMMON STOCK | 073685109 | 10,909 | 266,000 | SH | DFND | 1,2,3,4,20 | 266,000 | 0 | 0 | ||
| Becton Dickinson And Co | COMMON STOCK | 075887109 | 20,105 | 132,424 | SH | DFND | 1,2,3,4,12,18 | 132,424 | 0 | 0 | ||
| Bed Bath & Beyond Inc | COMMON STOCK | 075896100 | 3,953 | 79,640 | SH | DFND | 1,2,3,4,12 | 79,640 | 0 | 0 | ||
| Belden Inc | COMMON STOCK | 077454106 | 15,830 | 257,900 | SH | DFND | 1,2,3,4,18 | 257,900 | 0 | 0 | ||
| Bemis Co Inc | COMMON STOCK | 081437105 | 44,532 | 860,015 | SH | DFND | 1,2,3,4,8 | 860,015 | 0 | 0 | ||
| Wr Berkley Corp | COMMON STOCK | 084423102 | 488 | 8,680 | SH | DFND | 1.2.3.4 | 8,680 | 0 | 0 | ||
| Berkshire Hathaway Inc | COMMON STOCK | 084670702 | 88,514 | 623,867 | SH | DFND | 1,2,3,4,5,12 | 623,867 | 0 | 0 | ||
| Best Buy Co Inc | COMMON STOCK | 086516101 | 2,854 | 87,974 | SH | DFND | 1,2,3,4,12 | 87,974 | 0 | 0 | ||
| Bio-rad Laboratories Inc | COMMON STOCK | 090572207 | 2,324 | 17,000 | SH | DFND | 1,2,3,4,21 | 17,000 | 0 | 0 | ||
| Biomarin Pharmaceutical Inc | COMMON STOCK | 09061G101 | 2,359 | 28,601 | SH | DFND | 1,2,3,4 | 28,601 | 0 | 0 | ||
| Biogen Inc | COMMON STOCK | 09062X103 | 45,500 | 174,783 | SH | DFND | 1,2,3,4,6,12,15 | 174,783 | 0 | 0 | ||
| Blackrock Inc | COMMON STOCK | 09247X101 | 30,400 | 89,262 | SH | DFND | 1,2,3,4,8,12 | 89,262 | 0 | 0 | ||
| H&r Block Inc | COMMON STOCK | 093671105 | 18,851 | 713,500 | SH | DFND | 1,2,3,4,12 | 713,500 | 0 | 0 | ||
| BLUEBIRD BIO INC | COMMON STOCK | 09609G100 | 1,425 | 33,530 | SH | DFND | 1,2,3,4,18 | 33,530 | 0 | 0 | ||
| Boeing Co/the | COMMON STOCK | 097023105 | 76,509 | 602,722 | SH | DFND | 1,2,3,4,6,8,12,15,18,19 | 602,722 | 0 | 0 | ||
| Borgwarner Inc | COMMON STOCK | 099724106 | 11,876 | 309,260 | SH | DFND | 1,2,3,4,12 | 309,260 | 0 | 0 | ||
| Boston Properties Inc | REIT | 101121101 | 6,006 | 47,259 | SH | DFND | 1,2,3,4,12 | 47,259 | 0 | 0 | ||
| Boston Scientific Corp | COMMON STOCK | 101137107 | 24,469 | 1,300,849 | SH | DFND | 1,2,3,4,12,18,19 | 1,300,849 | 0 | 0 | ||
| Boyd Gaming Corp | COMMON STOCK | 103304101 | 2,812 | 136,100 | SH | DFND | 1,2,3,4,21 | 136,100 | 0 | 0 | ||
| Brinker International Inc | COMMON STOCK | 109641100 | 20,809 | 452,871 | SH | DFND | 1,2,3,4,6,8,20 | 452,871 | 0 | 0 | ||
| Brink's Co/the | COMMON STOCK | 109696104 | 10,480 | 312,000 | SH | DFND | 1,2,3,4,20 | 312,000 | 0 | 0 | ||
| Bristol-myers Squibb Co | COMMON STOCK | 110122108 | 69,981 | 1,095,512 | SH | DFND | 1,2,3,4,12,18,19 | 1,095,512 | 0 | 0 | ||
| Broadsoft Inc | COMMON STOCK | 11133B409 | 2,725 | 67,523 | SH | DFND | 1,2,3,4,21 | 67,523 | 0 | 0 | ||
| Broadridge Financial Solutions Inc | COMMON STOCK | 11133T103 | 896 | 15,110 | SH | DFND | 1.2.3.4 | 15,110 | 0 | 0 | ||
| Brocade Communications Systems Inc | COMMON STOCK | 111621306 | 5,999 | 567,050 | SH | DFND | 1,2,3,4,6 | 567,050 | 0 | 0 | ||
| Brooks Automation Inc | COMMON STOCK | 114340102 | 7,837 | 753,572 | SH | DFND | 1,2,3,4,5,21 | 753,572 | 0 | 0 | ||
| Brown-forman Corp | COMMON STOCK | 115637209 | 3,110 | 31,588 | SH | DFND | 1,2,3,4,12 | 31,588 | 0 | 0 | ||
| Buffalo Wild Wings Inc | COMMON STOCK | 119848109 | 1,283 | 8,660 | SH | DFND | 1,2,3,4,21 | 8,660 | 0 | 0 | ||
| Cbs Corp | COMMON STOCK | 124857202 | 30,698 | 557,233 | SH | DFND | 1,2,3,4,12 | 557,233 | 0 | 0 | ||
| Cbre Group Inc | COMMON STOCK | 12504L109 | 2,590 | 89,852 | SH | DFND | 1,2,3,4,12 | 89,852 | 0 | 0 | ||
| CEB INC | COMMON STOCK | 125134106 | 10,098 | 156,000 | SH | DFND | 1,2,3,4,20 | 156,000 | 0 | 0 | ||
| Cf Industries Holdings Inc | COMMON STOCK | 125269100 | 2,285 | 72,906 | SH | DFND | 1,2,3,4,12 | 72,906 | 0 | 0 | ||
| Ch Robinson Worldwide Inc | COMMON STOCK | 12541W209 | 3,266 | 43,996 | SH | DFND | 1,2,3,4,12,18 | 43,996 | 0 | 0 | ||
| Cigna Corp | COMMON STOCK | 125509109 | 44,547 | 324,589 | SH | DFND | 1,2,3,4,5,12,15 | 324,589 | 0 | 0 | ||
| Cme Group Inc/il | COMMON STOCK | 12572Q105 | 59,292 | 617,300 | SH | DFND | 1,2,3,4,8,12 | 617,300 | 0 | 0 | ||
| Cms Energy Corp | COMMON STOCK | 125896100 | 44,118 | 1,039,542 | SH | DFND | 1,2,3,4,8,12 | 1,039,542 | 0 | 0 | ||
| Crh Plc | DEPOSITARYRECEI | 12626K203 | 38,925 | 1,381,305 | SH | DFND | 1,2,3,4,5 | 1,381,305 | 0 | 0 | ||
| Csg Systems International Inc | COMMON STOCK | 126349109 | 607 | 13,430 | SH | DFND | 1.2.3.4 | 13,430 | 0 | 0 | ||
| Csx Corp | COMMON STOCK | 126408103 | 12,050 | 467,953 | SH | DFND | 1,2,3,4,12 | 467,953 | 0 | 0 | ||
| Cst Brands Inc | COMMON STOCK | 12646R105 | 11,203 | 292,570 | SH | DFND | 1,2,3,4,20 | 292,570 | 0 | 0 | ||
| CTS CORP | COMMON STOCK | 126501105 | 4,793 | 304,520 | SH | DFND | 1,2,3,4,18 | 304,520 | 0 | 0 | ||
| CSRA INC | COMMON STOCK | 12650T104 | 2,872 | 106,755 | SH | DFND | 1,2,3,4,6,12 | 106,755 | 0 | 0 | ||
| Cvs Health Corp | COMMON STOCK | 126650100 | 145,677 | 1,404,384 | SH | DFND | 1,2,3,4,6,8,12,15,18,19 | 1,404,384 | 0 | 0 | ||
| Ca Inc | COMMON STOCK | 12673P105 | 5,063 | 164,452 | SH | DFND | 1,2,3,4,12 | 164,452 | 0 | 0 | ||
| Cable One Inc | COMMON STOCK | 12685J105 | 9,617 | 22,000 | SH | DFND | 1,2,3,4,20 | 22,000 | 0 | 0 | ||
| Cablevision Systems Corp | COMMON STOCK | 12686C109 | 2,285 | 69,252 | SH | DFND | 1,2,3,4,12 | 69,252 | 0 | 0 | ||
| Cabot Corp | COMMON STOCK | 127055101 | 10,246 | 212,000 | SH | DFND | 1,2,3,4,20 | 212,000 | 0 | 0 | ||
| Cabot Oil & Gas Corp | COMMON STOCK | 127097103 | 3,215 | 141,582 | SH | DFND | 1,2,3,4,12 | 141,582 | 0 | 0 | ||
| Cabot Microelectronics Corp | COMMON STOCK | 12709P103 | 302 | 7,370 | SH | DFND | 1.2.3.4 | 7,370 | 0 | 0 | ||
| Cadence Design Systems Inc | COMMON STOCK | 127387108 | 1,181 | 50,100 | SH | DFND | 1,2,3,4,21 | 50,100 | 0 | 0 | ||
| CALERES INC | COMMON STOCK | 129500104 | 369 | 13,060 | SH | DFND | 1,2,3,4 | 13,060 | 0 | 0 | ||
| California Resources Corp | COMMON STOCK | 13057Q107 | 133 | 129,118 | SH | DFND | 1,2,3,4,5,8,12 | 129,118 | 0 | 0 | ||
| Callaway Golf Co | COMMON STOCK | 131193104 | 383 | 41,950 | SH | DFND | 1,2,3,4,21 | 41,950 | 0 | 0 | ||
| CALLIDUS SOFTWARE INC | COMMON STOCK | 13123E500 | 427 | 25,600 | SH | DFND | 1,2,3,4,21 | 25,600 | 0 | 0 | ||
| Cambrex Corp | COMMON STOCK | 132011107 | 379 | 8,610 | SH | DFND | 1.2.3.4 | 8,610 | 0 | 0 | ||
| Cameron International Corp | COMMON STOCK | 13342B105 | 9,735 | 145,195 | SH | DFND | 1,2,3,4,6,12 | 145,195 | 0 | 0 | ||
| Campbell Soup Co | COMMON STOCK | 134429109 | 22,180 | 347,705 | SH | DFND | 1,2,3,4,8,12 | 347,705 | 0 | 0 | ||
| Canadian Imperial Bank Of Commerce/canada | COMMON STOCK | 136069101 | 1,868 | 25,000 | SH | DFND | 1,2,3,4 | 25,000 | 0 | 0 | ||
| Canadian National Railway Co | COMMON STOCK | 136375102 | 72,682 | 1,163,658 | SH | DFND | 1,2,3,4,11 | 1,163,658 | 0 | 0 | ||
| Canadian Pacific Railway Ltd | COMMON STOCK | 13645T100 | 31,675 | 238,712 | SH | DFND | 1,2,3,4 | 238,712 | 0 | 0 | ||
| Capital One Financial Corp | COMMON STOCK | 14040H105 | 48,965 | 706,469 | SH | DFND | 1,2,3,4,5,12 | 706,469 | 0 | 0 | ||
| CAPSTEAD MORTGAGE CORP | COMMON STOCK | 14067E506 | 1,690 | 170,920 | SH | DFND | 1,2,3,4 | 170,920 | 0 | 0 | ||
| Cardinal Health Inc | COMMON STOCK | 14149Y108 | 68,471 | 835,526 | SH | DFND | 1,2,3,4,5,6,12,15,18 | 835,526 | 0 | 0 | ||
| Cardiovascular Systems Inc | COMMON STOCK | 141619106 | 830 | 80,000 | SH | DFND | 1,2,3,4,21 | 80,000 | 0 | 0 | ||
| Cardtronics Inc | COMMON STOCK | 14161H108 | 14,931 | 414,874 | SH | DFND | 1,2,3,4,18,20 | 414,874 | 0 | 0 | ||
| Care.com Inc | COMMON STOCK | 141633107 | 12,935 | 2,103,214 | SH | DFND | 1,2,3,4 | 2,103,214 | 0 | 0 | ||
| Carlisle Cos Inc | COMMON STOCK | 142339100 | 17,492 | 175,800 | SH | DFND | 1.2.3.4 | 175,800 | 0 | 0 | ||
| Carmax Inc | COMMON STOCK | 143130102 | 3,111 | 60,871 | SH | DFND | 1,2,3,4,12 | 60,871 | 0 | 0 | ||
| Carnival Corp | COMMON STOCK | 143658300 | 102,744 | 1,947,011 | SH | DFND | 1,2,3,4,5,12,15 | 1,947,011 | 0 | 0 | ||
| Casey's General Stores Inc | COMMON STOCK | 147528103 | 715 | 6,310 | SH | DFND | 1.2.3.4 | 6,310 | 0 | 0 | ||
| Caterpillar Inc | COMMON STOCK | 149123101 | 20,724 | 270,764 | SH | DFND | 1,2,3,4,12 | 270,764 | 0 | 0 | ||
| Cathay General Bancorp | COMMON STOCK | 149150104 | 637 | 22,480 | SH | DFND | 1.2.3.4 | 22,480 | 0 | 0 | ||
| Cato Corp/the | COMMON STOCK | 149205106 | 9,433 | 244,694 | SH | DFND | 1,2,3,4,18 | 244,694 | 0 | 0 | ||
| Cavium Inc | COMMON STOCK | 14964U108 | 1,952 | 31,915 | SH | DFND | 1,2,3,4,18 | 31,915 | 0 | 0 | ||
| Celadon Group Inc | COMMON STOCK | 150838100 | 2,051 | 195,724 | SH | DFND | 1,2,3,4,21 | 195,724 | 0 | 0 | ||
| Celgene Corp | COMMON STOCK | 151020104 | 61,373 | 613,176 | SH | DFND | 1,2,3,4,12,18,19 | 613,176 | 0 | 0 | ||
| Cemex Sab De Cv | DEPOSITARYRECEI | 151290889 | 3,972 | 545,607 | SH | DFND | 1,2,3,4,22 | 545,607 | 0 | 0 | ||
| Cempra Inc | COMMON STOCK | 15130J109 | 2,115 | 120,700 | SH | DFND | 1,2,3,4,21 | 120,700 | 0 | 0 | ||
| Centene Corp | COMMON STOCK | 15135B101 | 3,152 | 51,193 | SH | DFND | 1.2.3.4,12 | 51,193 | 0 | 0 | ||
| Centerpoint Energy Inc | COMMON STOCK | 15189T107 | 5,818 | 278,100 | SH | DFND | 1,2,3,4,5,12 | 278,100 | 0 | 0 | ||
| Centrais Eletricas Brasileiras Sa | DEPOSITARYRECEI | 15234Q207 | 880 | 494,350 | SH | DFND | 1,2,3,4,22 | 494,350 | 0 | 0 | ||
| Centurylink Inc | COMMON STOCK | 156700106 | 28,788 | 900,761 | SH | DFND | 1,2,3,4,8,12 | 900,761 | 0 | 0 | ||
| Cepheid | COMMON STOCK | 15670R107 | 5,104 | 153,010 | SH | DFND | 1,2,3,4,18,21 | 153,010 | 0 | 0 | ||
| Cerner Corp | COMMON STOCK | 156782104 | 36,706 | 693,089 | SH | DFND | 1,2,3,4,10,12,18 | 693,089 | 0 | 0 | ||
| Ceva Inc | COMMON STOCK | 157210105 | 2,520 | 112,013 | SH | DFND | 1,2,3,4,21 | 112,013 | 0 | 0 | ||
| Charles River Laboratories International Inc | COMMON STOCK | 159864107 | 10,191 | 134,197 | SH | DFND | 1,2,3,4,18 | 134,197 | 0 | 0 | ||
| Charter Communications Inc | COMMON STOCK | 16117M305 | 11,235 | 55,503 | SH | DFND | 1,2,3,4,19 | 55,503 | 0 | 0 | ||
| Chemed Corp | COMMON STOCK | 16359R103 | 478 | 3,530 | SH | DFND | 1.2.3.4 | 3,530 | 0 | 0 | ||
| Chesapeake Energy Corp | COMMON STOCK | 165167107 | 658 | 159,705 | SH | DFND | 1,2,3,4,12 | 159,705 | 0 | 0 | ||
| Chevron Corp | COMMON STOCK | 166764100 | 153,102 | 1,604,844 | SH | DFND | 1,2,3,4,5,12,18 | 1,604,844 | 0 | 0 | ||
| China Mobile Ltd | DEPOSITARYRECEI | 16941M109 | 9,659 | 174,200 | SH | DFND | 1,2,3,4,7 | 174,200 | 0 | 0 | ||
| Chipotle Mexican Grill Inc | COMMON STOCK | 169656105 | 4,371 | 9,280 | SH | DFND | 1,2,3,4,12 | 9,280 | 0 | 0 | ||
| Church & Dwight Co Inc | COMMON STOCK | 171340102 | 5,211 | 56,534 | SH | DFND | 1,2,3,4,12 | 56,534 | 0 | 0 | ||
| Cimarex Energy Co | COMMON STOCK | 171798101 | 17,658 | 181,536 | SH | DFND | 1,2,3,4,12 | 181,536 | 0 | 0 | ||
| Cincinnati Financial Corp | COMMON STOCK | 172062101 | 2,977 | 45,541 | SH | DFND | 1,2,3,4,12 | 45,541 | 0 | 0 | ||
| Circor International Inc | COMMON STOCK | 17273K109 | 6,272 | 135,210 | SH | DFND | 1,2,3,4,18 | 135,210 | 0 | 0 | ||
| Cirrus Logic Inc | COMMON STOCK | 172755100 | 538 | 14,782 | SH | DFND | 1,2,3,4,18 | 14,782 | 0 | 0 | ||
| Cisco Systems Inc | COMMON STOCK | 17275R102 | 305,635 | 10,735,352 | SH | DFND | 1,2,3,4,6,8,10,11,12,18 | 10,735,352 | 0 | 0 | ||
| Cintas Corp | COMMON STOCK | 172908105 | 16,127 | 179,568 | SH | DFND | 1,2,3,4,12,15 | 179,568 | 0 | 0 | ||
| Citigroup Inc | COMMON STOCK | 172967424 | 104,226 | 2,496,432 | SH | DFND | 1,2,3,4,5,12 | 2,496,432 | 0 | 0 | ||
| CITIZENS FINANCIAL GROUP | COMMON STOCK | 174610105 | 3,406 | 162,571 | SH | DFND | 1,2,3,4,12 | 162,571 | 0 | 0 | ||
| Citrix Systems Inc | COMMON STOCK | 177376100 | 20,094 | 255,720 | SH | DFND | 1,2,3,4,6,12 | 255,720 | 0 | 0 | ||
| Clearwater Paper Corp | COMMON STOCK | 18538R103 | 2,651 | 54,650 | SH | DFND | 1,2,3,4 | 54,650 | 0 | 0 | ||
| Clorox Co/the | COMMON STOCK | 189054109 | 5,045 | 40,018 | SH | DFND | 1,2,3,4,6,12 | 40,018 | 0 | 0 | ||
| CLUBCORP HOLDINGS INC | COMMON STOCK | 18948M108 | 1,330 | 94,700 | SH | DFND | 1,2,3,4,21 | 94,700 | 0 | 0 | ||
| Coach Inc | COMMON STOCK | 189754104 | 3,444 | 85,915 | SH | DFND | 1,2,3,4,12 | 85,915 | 0 | 0 | ||
| Coca-cola Co/the | COMMON STOCK | 191216100 | 135,024 | 2,910,620 | SH | DFND | 1,2,3,4,8,10,12 | 2,910,620 | 0 | 0 | ||
| Coca-cola Enterprises Inc | COMMON STOCK | 19122T109 | 16,513 | 325,452 | SH | DFND | 1,2,3,4,8,12 | 325,452 | 0 | 0 | ||
| Cogent Communications Holdings Inc | COMMON STOCK | 19239V302 | 9,348 | 239,500 | SH | DFND | 1,2,3,4,20,21 | 239,500 | 0 | 0 | ||
| Cognizant Technology Solutions Corp | COMMON STOCK | 192446102 | 32,497 | 518,296 | SH | DFND | 1,2,3,4,12,18 | 518,296 | 0 | 0 | ||
| Coherent Inc | COMMON STOCK | 192479103 | 7,589 | 82,580 | SH | DFND | 1,2,3,4,18 | 82,580 | 0 | 0 | ||
| Colgate-palmolive Co | COMMON STOCK | 194162103 | 50,539 | 715,345 | SH | DFND | 1,2,3,4,8,11,12,18 | 715,345 | 0 | 0 | ||
| COLONY STARWOOD HOMES | COMMON STOCK | 19625X102 | 9,974 | 403,000 | SH | DFND | 1,2,3,4,20 | 403,000 | 0 | 0 | ||
| COLUMBIA PIPELINE GROUP | COMMON STOCK | 198280109 | 3,103 | 123,625 | SH | DFND | 1,2,3,4,12 | 123,625 | 0 | 0 | ||
| Comfort Systems Usa Inc | COMMON STOCK | 199908104 | 5,821 | 183,221 | SH | DFND | 1,2,3,4,5 | 183,221 | 0 | 0 | ||
| Comcast Corp | COMMON STOCK | 20030N101 | 114,862 | 1,880,516 | SH | DFND | 1,2,3,4,6,12,18,19 | 1,880,516 | 0 | 0 | ||
| Comerica Inc | COMMON STOCK | 200340107 | 2,062 | 54,460 | SH | DFND | 1,2,3,4,12 | 54,460 | 0 | 0 | ||
| Community Health Systems Inc | COMMON STOCK | 203668108 | 602 | 32,510 | SH | DFND | 1,2,3,4,18 | 32,510 | 0 | 0 | ||
| Cia Paranaense De Energia | DEPOSITARYRECEI | 20441B407 | 1,460 | 184,400 | SH | DFND | 1,2,3,4,22 | 184,400 | 0 | 0 | ||
| Cia De Minas Buenaventura Saa | DEPOSITARYRECEI | 204448104 | 22,816 | 3,100,000 | SH | DFND | 1,2,3,4 | 3,100,000 | 0 | 0 | ||
| Compass Minerals International Inc | COMMON STOCK | 20451N101 | 334 | 4,710 | SH | DFND | 1.2.3.4 | 4,710 | 0 | 0 | ||
| Computer Sciences Corp | COMMON STOCK | 205363104 | 3,444 | 100,145 | SH | DFND | 1,2,3,4,6 | 100,145 | 0 | 0 | ||
| Conagra Foods Inc | COMMON STOCK | 205887102 | 6,034 | 135,235 | SH | DFND | 1,2,3,4,12 | 135,235 | 0 | 0 | ||
| Concho Resources Inc | COMMON STOCK | 20605P101 | 4,028 | 39,868 | SH | DFND | 1,2,3,4,12 | 39,868 | 0 | 0 | ||
| CONFORMIS INC | COMMON STOCK | 20717E101 | 921 | 85,720 | SH | DFND | 1,2,3,4,18 | 85,720 | 0 | 0 | ||
| Conmed Corp | COMMON STOCK | 207410101 | 2,564 | 61,140 | SH | DFND | 1,2,3,4,21 | 61,140 | 0 | 0 | ||
| Conocophillips | COMMON STOCK | 20825C104 | 75,454 | 1,873,703 | SH | DFND | 1,2,3,4,5,12 | 1,873,703 | 0 | 0 | ||
| Consolidated Edison Inc | COMMON STOCK | 209115104 | 7,084 | 92,450 | SH | DFND | 1,2,3,4,12 | 92,450 | 0 | 0 | ||
| Constellation Brands Inc | COMMON STOCK | 21036P108 | 8,212 | 54,350 | SH | DFND | 1,2,3,4,12 | 54,350 | 0 | 0 | ||
| CONVERGYS CORP | COMMON STOCK | 212485106 | 676 | 24,350 | SH | DFND | 1,2,3,4 | 24,350 | 0 | 0 | ||
| Cooper Cos Inc/the | COMMON STOCK | 216648402 | 11,162 | 72,493 | SH | DFND | 1,2,3,4,11 | 72,493 | 0 | 0 | ||
| Corning Inc | COMMON STOCK | 219350105 | 7,203 | 344,803 | SH | DFND | 1,2,3,4,12 | 344,803 | 0 | 0 | ||
| Corporate Office Properties Trust | REIT | 22002T108 | 10,556 | 402,270 | SH | DFND | 1,2,3,4,5,18 | 402,270 | 0 | 0 | ||
| Corrections Corp Of America | REIT | 22025Y407 | 18,099 | 564,700 | SH | DFND | 1,2,3,4,8 | 564,700 | 0 | 0 | ||
| Corvel Corp | COMMON STOCK | 221006109 | 4,817 | 122,208 | SH | DFND | 1,2,3,4,18 | 122,208 | 0 | 0 | ||
| Costco Wholesale Corp | COMMON STOCK | 22160K105 | 48,946 | 310,612 | SH | DFND | 1,2,3,4,12,18,19 | 310,612 | 0 | 0 | ||
| Costar Group Inc | COMMON STOCK | 22160N109 | 9,579 | 50,904 | SH | DFND | 1,2,3,4,19,21 | 50,904 | 0 | 0 | ||
| Crane Co | COMMON STOCK | 224399105 | 335 | 6,225 | SH | DFND | 1.2.3.4 | 6,225 | 0 | 0 | ||
| Criteo Sa | DEPOSITARYRECEI | 226718104 | 486 | 11,737 | SH | DFND | 1,2,3,4,13 | 11,737 | 0 | 0 | ||
| Crown Castle International Corp | REIT | 22822V101 | 10,396 | 120,187 | SH | DFND | 1,2,3,4,12 | 120,187 | 0 | 0 | ||
| Ctrip.com International Ltd | DEPOSITARYRECEI | 22943F100 | 2,696 | 60,910 | SH | DFND | 1,2,3,4 | 60,910 | 0 | 0 | ||
| Cubic Corp | COMMON STOCK | 229669106 | 11,047 | 276,448 | SH | DFND | 1,2,3,4,18 | 276,448 | 0 | 0 | ||
| Cullen/frost Bankers Inc | COMMON STOCK | 229899109 | 322 | 5,840 | SH | DFND | 1.2.3.4 | 5,840 | 0 | 0 | ||
| Cummins Inc | COMMON STOCK | 231021106 | 16,914 | 153,849 | SH | DFND | 1,2,3,4,12,15 | 153,849 | 0 | 0 | ||
| Customers Bancorp Inc | COMMON STOCK | 23204G100 | 1,609 | 68,100 | SH | DFND | 1,2,3,4,21 | 68,100 | 0 | 0 | ||
| Cutera Inc | COMMON STOCK | 232109108 | 933 | 82,912 | SH | DFND | 1,2,3,4,21 | 82,912 | 0 | 0 | ||
| Cynosure Inc | COMMON STOCK | 232577205 | 3,894 | 88,256 | SH | DFND | 1,2,3,4,21 | 88,256 | 0 | 0 | ||
| Cytokinetics Inc | COMMON STOCK | 23282W605 | 1,157 | 164,060 | SH | DFND | 1,2,3,4,18 | 164,060 | 0 | 0 | ||
| Dr Horton Inc | COMMON STOCK | 23331A109 | 3,082 | 101,940 | SH | DFND | 1,2,3,4,12 | 101,940 | 0 | 0 | ||
| Dst Systems Inc | COMMON STOCK | 233326107 | 531 | 4,710 | SH | DFND | 1.2.3.4 | 4,710 | 0 | 0 | ||
| Dte Energy Co | COMMON STOCK | 233331107 | 5,009 | 55,251 | SH | DFND | 1,2,3,4,12 | 55,251 | 0 | 0 | ||
| Dsw Inc | COMMON STOCK | 23334L102 | 16,348 | 591,470 | SH | DFND | 1,2,3,4,18,20 | 591,470 | 0 | 0 | ||
| Dxp Enterprises Inc | COMMON STOCK | 233377407 | 245 | 13,957 | SH | DFND | 1,2,3,4,21 | 13,957 | 0 | 0 | ||
| Dana Holding Corp | COMMON STOCK | 235825205 | 374 | 26,510 | SH | DFND | 1.2.3.4 | 26,510 | 0 | 0 | ||
| Danaher Corp | COMMON STOCK | 235851102 | 39,538 | 416,802 | SH | DFND | 1,2,3,4,12,15,18,19 | 416,802 | 0 | 0 | ||
| Darden Restaurants Inc | COMMON STOCK | 237194105 | 16,346 | 246,542 | SH | DFND | 1,2,3,4,12,15 | 246,542 | 0 | 0 | ||
| DAVE & BUSTER'S ENTERTAINMEN | COMMON STOCK | 238337109 | 1,082 | 27,900 | SH | DFND | 1,2,3,4,21 | 27,900 | 0 | 0 | ||
| Davita Healthcare Partners Inc | COMMON STOCK | 23918K108 | 3,771 | 51,394 | SH | DFND | 1,2,3,4,12 | 51,394 | 0 | 0 | ||
| Deere & Co | COMMON STOCK | 244199105 | 19,292 | 250,584 | SH | DFND | 1,2,3,4,5,12 | 250,584 | 0 | 0 | ||
| Delta Air Lines Inc | COMMON STOCK | 247361702 | 24,162 | 496,336 | SH | DFND | 1,2,3,4,6,12,19 | 496,336 | 0 | 0 | ||
| Deltic Timber Corp | COMMON STOCK | 247850100 | 8,364 | 139,060 | SH | DFND | 1,2,3,4,18 | 139,060 | 0 | 0 | ||
| Deluxe Corp | COMMON STOCK | 248019101 | 18,221 | 291,580 | SH | DFND | 1,2,3,4,8 | 291,580 | 0 | 0 | ||
| Demandware Inc | COMMON STOCK | 24802Y105 | 2,534 | 64,810 | SH | DFND | 1,2,3,4,21 | 64,810 | 0 | 0 | ||
| DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 11,573 | 187,790 | SH | DFND | 1,2,3,4,11,12,18 | 187,790 | 0 | 0 | ||
| Depomed Inc | COMMON STOCK | 249908104 | 417 | 29,950 | SH | DFND | 1.2.3.4 | 29,950 | 0 | 0 | ||
| Devon Energy Corp | COMMON STOCK | 25179M103 | 4,323 | 157,535 | SH | DFND | 1,2,3,4,12 | 157,535 | 0 | 0 | ||
| Dexcom Inc | COMMON STOCK | 252131107 | 2,302 | 33,899 | SH | DFND | 1,2,3,4,21 | 33,899 | 0 | 0 | ||
| Diamond Offshore Drilling Inc | COMMON STOCK | 25271C102 | 429 | 19,752 | SH | DFND | 1.2.3.4,12 | 19,752 | 0 | 0 | ||
| Diamondrock Hospitality Co | REIT | 252784301 | 15,773 | 1,558,644 | SH | DFND | 1,2,3,4,18,20 | 1,558,644 | 0 | 0 | ||
| Diamondback Energy Inc | COMMON STOCK | 25278X109 | 871 | 11,286 | SH | DFND | 1,2,3,4,21 | 11,286 | 0 | 0 | ||
| Dicerna Pharmaceuticals Inc | COMMON STOCK | 253031108 | 343 | 63,944 | SH | DFND | 1,2,3,4,18 | 63,944 | 0 | 0 | ||
| Dick's Sporting Goods Inc | COMMON STOCK | 253393102 | 635 | 13,580 | SH | DFND | 1.2.3.4 | 13,580 | 0 | 0 | ||
| Diebold Inc | COMMON STOCK | 253651103 | 19,769 | 683,800 | SH | DFND | 1,2,3,4,18,20 | 683,800 | 0 | 0 | ||
| Digimarc Corp | COMMON STOCK | 25381B101 | 418 | 13,795 | SH | DFND | 1,2,3,4,21 | 13,795 | 0 | 0 | ||
| Diodes Inc | COMMON STOCK | 254543101 | 5,194 | 258,430 | SH | DFND | 1,2,3,4,5 | 258,430 | 0 | 0 | ||
| Walt Disney Co/the | COMMON STOCK | 254687106 | 107,797 | 1,085,458 | SH | DFND | 1,2,3,4,11,12,15,19 | 1,085,458 | 0 | 0 | ||
| Discover Financial Services | COMMON STOCK | 254709108 | 22,048 | 432,989 | SH | DFND | 1,2,3,4,5,12 | 432,989 | 0 | 0 | ||
| Discovery Communications Inc | COMMON STOCK | 25470F104 | 4,827 | 168,597 | SH | DFND | 1,2,3,4,12,18 | 168,597 | 0 | 0 | ||
| Discovery Communications Inc | COMMON STOCK | 25470F302 | 3,202 | 118,609 | SH | DFND | 1,2,3,4,12 | 118,609 | 0 | 0 | ||
| Dish Network Corp | COMMON STOCK | 25470M109 | 1,849 | 39,960 | SH | DFND | 1,2,3,4 | 39,960 | 0 | 0 | ||
| Dollar General Corp | COMMON STOCK | 256677105 | 43,141 | 503,988 | SH | DFND | 1,2,3,4,12,15,18 | 503,988 | 0 | 0 | ||
| Dollar Tree Inc | COMMON STOCK | 256746108 | 18,038 | 218,746 | SH | DFND | 1,2,3,4,12,19 | 218,746 | 0 | 0 | ||
| Dominion Resources Inc/va | COMMON STOCK | 25746U109 | 28,889 | 384,570 | SH | DFND | 1,2,3,4,8,12 | 384,570 | 0 | 0 | ||
| Rr Donnelley & Sons Co | COMMON STOCK | 257867101 | 17,948 | 1,094,420 | SH | DFND | 1,2,3,4,8 | 1,094,420 | 0 | 0 | ||
| Douglas Dynamics Inc | COMMON STOCK | 25960R105 | 3,250 | 141,877 | SH | DFND | 1,2,3,4,21 | 141,877 | 0 | 0 | ||
| Dover Corp | COMMON STOCK | 260003108 | 3,083 | 47,929 | SH | DFND | 1,2,3,4,12 | 47,929 | 0 | 0 | ||
| Dow Chemical Co/the | COMMON STOCK | 260543103 | 68,369 | 1,344,249 | SH | DFND | 1,2,3,4,6,8,12,15 | 1,344,249 | 0 | 0 | ||
| Dr Pepper Snapple Group Inc | COMMON STOCK | 26138E109 | 10,798 | 120,760 | SH | DFND | 1,2,3,4,6,12 | 120,760 | 0 | 0 | ||
| Ei Du Pont De Nemours & Co | COMMON STOCK | 263534109 | 17,052 | 269,291 | SH | DFND | 1,2,3,4,12 | 269,291 | 0 | 0 | ||
| Duke Energy Corp | COMMON STOCK | 26441C204 | 74,817 | 927,332 | SH | DFND | 1,2,3,4,8,12 | 927,332 | 0 | 0 | ||
| Dun & Bradstreet Corp/the | COMMON STOCK | 26483E100 | 1,132 | 10,979 | SH | DFND | 1,2,3,4,12 | 10,979 | 0 | 0 | ||
| DUNKIN' BRANDS GROUP INC | COMMON STOCK | 265504100 | 3,284 | 69,628 | SH | DFND | 1,2,3,4,18 | 69,628 | 0 | 0 | ||
| Durect Corp | COMMON STOCK | 266605104 | 1,043 | 772,423 | SH | DFND | 1,2,3,4,21 | 772,423 | 0 | 0 | ||
| Dycom Industries Inc | COMMON STOCK | 267475101 | 337 | 5,210 | SH | DFND | 1.2.3.4 | 5,210 | 0 | 0 | ||
| Emc Corp/ma | COMMON STOCK | 268648102 | 31,055 | 1,165,307 | SH | DFND | 1,2,3,4,12,15 | 1,165,307 | 0 | 0 | ||
| Eog Resources Inc | COMMON STOCK | 26875P101 | 42,030 | 579,084 | SH | DFND | 1,2,3,4,12 | 579,084 | 0 | 0 | ||
| Eqt Corp | COMMON STOCK | 26884L109 | 3,345 | 49,732 | SH | DFND | 1,2,3,4,12 | 49,732 | 0 | 0 | ||
| Era Group Inc | COMMON STOCK | 26885G109 | 2,493 | 265,809 | SH | DFND | 1,2,3,4,18 | 265,809 | 0 | 0 | ||
| E*trade Financial Corp | COMMON STOCK | 269246401 | 8,661 | 353,639 | SH | DFND | 1,2,3,4,5,12 | 353,639 | 0 | 0 | ||
| Eastman Chemical Co | COMMON STOCK | 277432100 | 3,288 | 45,515 | SH | DFND | 1,2,3,4,12 | 45,515 | 0 | 0 | ||
| Eaton Vance Corp | COMMON STOCK | 278265103 | 432 | 12,880 | SH | DFND | 1.2.3.4 | 12,880 | 0 | 0 | ||
| Ebay Inc | COMMON STOCK | 278642103 | 25,065 | 1,050,503 | SH | DFND | 1,2,3,4,6,11,12,18 | 1,050,503 | 0 | 0 | ||
| EBIX INC | COMMON STOCK | 278715206 | 1,864 | 45,690 | SH | DFND | 1,2,3,4,21 | 45,690 | 0 | 0 | ||
| Echo Global Logistics Inc | COMMON STOCK | 27875T101 | 1,019 | 37,500 | SH | DFND | 1,2,3,4,21 | 37,500 | 0 | 0 | ||
| Ecolab Inc | COMMON STOCK | 278865100 | 15,929 | 142,833 | SH | DFND | 1,2,3,4,12,19 | 142,833 | 0 | 0 | ||
| Edison International | COMMON STOCK | 281020107 | 39,860 | 554,451 | SH | DFND | 1,2,3,4,12 | 554,451 | 0 | 0 | ||
| Education Realty Trust Inc | REIT | 28140H203 | 7,983 | 191,896 | SH | DFND | 1,2,3,4,18 | 191,896 | 0 | 0 | ||
| Edwards Lifesciences Corp | COMMON STOCK | 28176E108 | 16,133 | 182,892 | SH | DFND | 1,2,3,4,6,12,19 | 182,892 | 0 | 0 | ||
| Eldorado Gold Corp | COMMON STOCK | 284902103 | 25,609 | 8,104,226 | SH | DFND | 1,2,3,4,13 | 8,104,226 | 0 | 0 | ||
| Electronic Arts Inc | COMMON STOCK | 285512109 | 40,407 | 611,203 | SH | DFND | 1,2,3,4,12,15,18,19 | 611,203 | 0 | 0 | ||
| Embraer Sa | DEPOSITARYRECEI | 29082A107 | 3,492 | 132,486 | SH | DFND | 1,2,3,4,22 | 132,486 | 0 | 0 | ||
| Emcor Group Inc | COMMON STOCK | 29084Q100 | 467 | 9,610 | SH | DFND | 1.2.3.4 | 9,610 | 0 | 0 | ||
| Emerson Electric Co | COMMON STOCK | 291011104 | 30,782 | 566,061 | SH | DFND | 1,2,3,4,8,12 | 566,061 | 0 | 0 | ||
| Enanta Pharmaceuticals Inc | COMMON STOCK | 29251M106 | 1,714 | 58,360 | SH | DFND | 1,2,3,4,21 | 58,360 | 0 | 0 | ||
| Encore Capital Group Inc | COMMON STOCK | 292554102 | 211 | 8,180 | SH | DFND | 1.2.3.4 | 8,180 | 0 | 0 | ||
| Encore Wire Corp | COMMON STOCK | 292562105 | 3,897 | 100,100 | SH | DFND | 1,2,3,4,5 | 100,100 | 0 | 0 | ||
| Endologix Inc | COMMON STOCK | 29266S106 | 867 | 103,738 | SH | DFND | 1,2,3,4,18 | 103,738 | 0 | 0 | ||
| ENDOCHOICE HOLDINGS INC | COMMON STOCK | 29272U103 | 207 | 39,720 | SH | DFND | 1,2,3,4,18 | 39,720 | 0 | 0 | ||
| ENERGIZER HOLDINGS INC | COMMON STOCK | 29272W109 | 9,803 | 242,000 | SH | DFND | 1,2,3,4,20 | 242,000 | 0 | 0 | ||
| Enersys | COMMON STOCK | 29275Y102 | 11,023 | 197,820 | SH | DFND | 1,2,3,4,20 | 197,820 | 0 | 0 | ||
| ENSIGN GROUP INC/THE | COMMON STOCK | 29358P101 | 502 | 22,160 | SH | DFND | 1,2,3,4 | 22,160 | 0 | 0 | ||
| Enservco Corp | COMMON STOCK | 29358Y102 | 148 | 255,800 | SH | DFND | 1,2,3,4,21 | 255,800 | 0 | 0 | ||
| Entegris Inc | COMMON STOCK | 29362U104 | 980 | 71,975 | SH | DFND | 1,2,3,4,20 | 71,975 | 0 | 0 | ||
| Entergy Corp | COMMON STOCK | 29364G103 | 37,668 | 475,128 | SH | DFND | 1,2,3,4,5,6,8,12 | 475,128 | 0 | 0 | ||
| Enterprise Products Partners Lp | PARTNER SHARES | 293792107 | 12,527 | 508,831 | SH | DFND | 1,2,3,4,8 | 508,831 | 0 | 0 | ||
| Envision Healthcare Holdings Inc | COMMON STOCK | 29413U103 | 1,751 | 85,810 | SH | DFND | 1,2,3,4,18 | 85,810 | 0 | 0 | ||
| Epam Systems Inc | COMMON STOCK | 29414B104 | 717 | 9,600 | SH | DFND | 1,2,3,4,21 | 9,600 | 0 | 0 | ||
| EPLUS INC | COMMON STOCK | 294268107 | 361 | 4,490 | SH | DFND | 1,2,3,4 | 4,490 | 0 | 0 | ||
| Equifax Inc | COMMON STOCK | 294429105 | 27,660 | 242,013 | SH | DFND | 1,2,3,4,12,15,18 | 242,013 | 0 | 0 | ||
| Equinix Inc | COMMON STOCK | 29444U700 | 7,054 | 21,331 | SH | DFND | 1,2,3,4,12 | 21,331 | 0 | 0 | ||
| Commonwealth Reit | PREFERRED STOCK | 294628409 | 17,718 | 694,254 | SH | DFND | 1,2,3,4 | 694,254 | 0 | 0 | ||
| Equity Residential | REIT | 29476L107 | 8,482 | 113,044 | SH | DFND | 1,2,3,4,12 | 113,044 | 0 | 0 | ||
| Telefonaktiebolaget Lm Ericsson | DEPOSITARYRECEI | 294821608 | 600 | 59,785 | SH | DFND | 1,2,3,4 | 59,785 | 0 | 0 | ||
| ESCALADE INC | COMMON STOCK | 296056104 | 351 | 29,853 | SH | DFND | 1,2,3,4,21 | 29,853 | 0 | 0 | ||
| Esco Technologies Inc | COMMON STOCK | 296315104 | 9,612 | 246,577 | SH | DFND | 1,2,3,4,18 | 246,577 | 0 | 0 | ||
| Esperion Therapeutics Inc | COMMON STOCK | 29664W105 | 597 | 35,280 | SH | DFND | 1,2,3,4,21 | 35,280 | 0 | 0 | ||
| ESSENDANT INC | COMMON STOCK | 296689102 | 11,535 | 361,270 | SH | DFND | 1,2,3,4,18 | 361,270 | 0 | 0 | ||
| Essex Property Trust Inc | REIT | 297178105 | 4,747 | 20,298 | SH | DFND | 1,2,3,4,12 | 20,298 | 0 | 0 | ||
| Euronet Worldwide Inc | COMMON STOCK | 298736109 | 4,582 | 61,833 | SH | DFND | 1,2,3,4,21 | 61,833 | 0 | 0 | ||
| Eversource Energy | COMMON STOCK | 30040W108 | 26,775 | 458,948 | SH | DFND | 1,2,3,4,8,12 | 458,948 | 0 | 0 | ||
| Everyday Health Inc | COMMON STOCK | 300415106 | 577 | 103,120 | SH | DFND | 1,2,3,4,18 | 103,120 | 0 | 0 | ||
| EVOLENT HEALTH INC - A | COMMON STOCK | 30050B101 | 1,349 | 127,740 | SH | DFND | 1,2,3,4,21 | 127,740 | 0 | 0 | ||
| EXAMWORKS GROUP INC | COMMON STOCK | 30066A105 | 1,732 | 58,600 | SH | DFND | 1,2,3,4,21 | 58,600 | 0 | 0 | ||
| Exelon Corp | COMMON STOCK | 30161N101 | 10,207 | 284,644 | SH | DFND | 1,2,3,4,12 | 284,644 | 0 | 0 | ||
| Expedia Inc | COMMON STOCK | 30212P303 | 24,478 | 227,023 | SH | DFND | 1,2,3,4,12,18 | 227,023 | 0 | 0 | ||
| Expeditors International Of Washington Inc | COMMON STOCK | 302130109 | 42,350 | 867,651 | SH | DFND | 1,2,3,4,10,12 | 867,651 | 0 | 0 | ||
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | 43,785 | 637,427 | SH | DFND | 1,2,3,4,5,6,12,15 | 637,427 | 0 | 0 | ||
| Extra Space Storage Inc | REIT | 30225T102 | 3,623 | 38,762 | SH | DFND | 1,2,3,4,12 | 38,762 | 0 | 0 | ||
| Exxon Mobil Corp | COMMON STOCK | 30231G102 | 185,094 | 2,214,308 | SH | DFND | 1,2,3,4,6,8,12 | 2,214,308 | 0 | 0 | ||
| Fei Co | COMMON STOCK | 30241L109 | 1,310 | 14,722 | SH | DFND | 1,2,3,4,21 | 14,722 | 0 | 0 | ||
| Flir Systems Inc | COMMON STOCK | 302445101 | 1,365 | 41,416 | SH | DFND | 1,2,3,4,12 | 41,416 | 0 | 0 | ||
| Fmc Corp | COMMON STOCK | 302491303 | 18,125 | 448,983 | SH | DFND | 1,2,3,4,5,12 | 448,983 | 0 | 0 | ||
| Fmc Technologies Inc | COMMON STOCK | 30249U101 | 1,925 | 70,359 | SH | DFND | 1,2,3,4,12 | 70,359 | 0 | 0 | ||
| FNB CORP | COMMON STOCK | 302520101 | 391 | 30,020 | SH | DFND | 1,2,3,4 | 30,020 | 0 | 0 | ||
| Fti Consulting Inc | COMMON STOCK | 302941109 | 10,738 | 302,388 | SH | DFND | 1,2,3,4,18 | 302,388 | 0 | 0 | ||
| Facebook Inc | COMMON STOCK | 30303M102 | 7,987 | 70,000 | SH | Put | DFND | 1,2,3,4 | 70,000 | 0 | 0 | |
| Facebook Inc | COMMON STOCK | 30303M102 | 334,026 | 2,927,485 | SH | DFND | 1,2,3,4,10,12,18,19 | 2,927,485 | 0 | 0 | ||
| Factset Research Systems Inc | COMMON STOCK | 303075105 | 24,403 | 161,045 | SH | DFND | 1,2,3,4,10,18 | 161,045 | 0 | 0 | ||
| Fairchild Semiconductor International Inc | COMMON STOCK | 303726103 | 7,966 | 398,324 | SH | DFND | 1,2,3,4,5 | 398,324 | 0 | 0 | ||
| Fmsa Holdings Inc | COMMON STOCK | 30555Q108 | 987 | 393,200 | SH | DFND | 1,2,3,4,5 | 393,200 | 0 | 0 | ||
| Faro Technologies Inc | COMMON STOCK | 311642102 | 3,833 | 119,000 | SH | DFND | 1,2,3,4,5 | 119,000 | 0 | 0 | ||
| Fastenal Co | COMMON STOCK | 311900104 | 6,857 | 139,939 | SH | DFND | 1,2,3,4,12 | 139,939 | 0 | 0 | ||
| Federal Realty Investment Trust | REIT | 313747206 | 3,387 | 21,707 | SH | DFND | 1,2,3,4,12 | 21,707 | 0 | 0 | ||
| Fedex Corp | COMMON STOCK | 31428X106 | 23,027 | 141,515 | SH | DFND | 1,2,3,4,12 | 141,515 | 0 | 0 | ||
| F5 Networks Inc | COMMON STOCK | 315616102 | 16,842 | 159,111 | SH | DFND | 1,2,3,4,12,15,18 | 159,111 | 0 | 0 | ||
| Fidelity National Information Services Inc | COMMON STOCK | 31620M106 | 5,374 | 84,888 | SH | DFND | 1,2,3,4,12 | 84,888 | 0 | 0 | ||
| Fifth Third Bancorp | COMMON STOCK | 316773100 | 35,134 | 2,105,095 | SH | DFND | 1,2,3,4,5,12 | 2,105,095 | 0 | 0 | ||
| FINANCIAL ENGINES INC | COMMON STOCK | 317485100 | 1,384 | 44,047 | SH | DFND | 1,2,3,4,21 | 44,047 | 0 | 0 | ||
| Finisar Corp | COMMON STOCK | 31787A507 | 1,154 | 63,244 | SH | DFND | 1,2,3,4,21 | 63,244 | 0 | 0 | ||
| Finish Line Inc/the | COMMON STOCK | 317923100 | 359 | 17,020 | SH | DFND | 1.2.3.4 | 17,020 | 0 | 0 | ||
| First Busey Corp | COMMON STOCK | 319383204 | 5,939 | 289,982 | SH | DFND | 1,2,3,4,18 | 289,982 | 0 | 0 | ||
| FIRST DATA CORP- CLASS A | COMMON STOCK | 32008D106 | 6,608 | 510,700 | SH | DFND | 1,2,3,4,19 | 510,700 | 0 | 0 | ||
| First Midwest Bancorp Inc/il | COMMON STOCK | 320867104 | 11,736 | 651,266 | SH | DFND | 1,2,3,4,18 | 651,266 | 0 | 0 | ||
| First Niagara Financial Group Inc | COMMON STOCK | 33582V108 | 8,982 | 927,930 | SH | DFND | 1,2,3,4,5,18 | 927,930 | 0 | 0 | ||
| First Solar Inc | COMMON STOCK | 336433107 | 7,082 | 103,435 | SH | DFND | 1,2,3,4,12,18 | 103,435 | 0 | 0 | ||
| First Trust Global Tactical Commodity Strategy Fund | ETF | 33739H101 | 12,199 | 604,820 | SH | DFND | 1,2,3,4 | 604,820 | 0 | 0 | ||
| Fiserv Inc | COMMON STOCK | 337738108 | 17,417 | 169,785 | SH | DFND | 1,2,3,4,12,18 | 169,785 | 0 | 0 | ||
| FIRSTMERIT CORP | COMMON STOCK | 337915102 | 392 | 18,640 | SH | DFND | 1,2,3,4 | 18,640 | 0 | 0 | ||
| Firstenergy Corp | COMMON STOCK | 337932107 | 4,725 | 131,372 | SH | DFND | 1,2,3,4,12 | 131,372 | 0 | 0 | ||
| Fleetcor Technologies Inc | COMMON STOCK | 339041105 | 6,753 | 45,400 | SH | DFND | 1,2,3,4,19 | 45,400 | 0 | 0 | ||
| FLOTEK INDUSTRIES INC | COMMON STOCK | 343389102 | 1,398 | 190,700 | SH | DFND | 1,2,3,4,5 | 190,700 | 0 | 0 | ||
| Fluor Corp | COMMON STOCK | 343412102 | 2,316 | 43,120 | SH | DFND | 1,2,3,4,12 | 43,120 | 0 | 0 | ||
| Flowers Foods Inc | COMMON STOCK | 343498101 | 508 | 27,540 | SH | DFND | 1.2.3.4 | 27,540 | 0 | 0 | ||
| Flowserve Corp | COMMON STOCK | 34354P105 | 1,819 | 40,960 | SH | DFND | 1,2,3,4,12 | 40,960 | 0 | 0 | ||
| Flushing Financial Corp | COMMON STOCK | 343873105 | 6,695 | 309,669 | SH | DFND | 1,2,3,4,18 | 309,669 | 0 | 0 | ||
| FLY LEASING LTD-ADR | DEPOSITARYRECEI | 34407D109 | 2,890 | 227,400 | SH | DFND | 1,2,3,4,7 | 227,400 | 0 | 0 | ||
| Foot Locker Inc | COMMON STOCK | 344849104 | 17,455 | 270,625 | SH | DFND | 1,2,3,4,6,15 | 270,625 | 0 | 0 | ||
| Ford Motor Co | COMMON STOCK | 345370860 | 52,091 | 3,858,572 | SH | DFND | 1,2,3,4,5,12 | 3,858,572 | 0 | 0 | ||
| Forrester Research Inc | COMMON STOCK | 346563109 | 8,618 | 256,409 | SH | DFND | 1,2,3,4,18 | 256,409 | 0 | 0 | ||
| Forward Air Corp | COMMON STOCK | 349853101 | 4,652 | 102,650 | SH | DFND | 1,2,3,4,18 | 102,650 | 0 | 0 | ||
| Franklin Resources Inc | COMMON STOCK | 354613101 | 16,060 | 411,273 | SH | DFND | 1,2,3,4,11,12 | 411,273 | 0 | 0 | ||
| Fred's Inc | COMMON STOCK | 356108100 | 8,786 | 589,280 | SH | DFND | 1,2,3,4,18 | 589,280 | 0 | 0 | ||
| Freeport-mcmoran Inc | COMMON STOCK | 35671D857 | 30,050 | 2,906,194 | SH | DFND | 1,2,3,4,7,12 | 2,906,194 | 0 | 0 | ||
| FRESENIUS MEDICAL CARE AG CO. KGAA | COMMON STOCK | 358029106 | 557 | 12,630 | SH | DFND | 1,2,3,4 | 12,630 | 0 | 0 | ||
| FRESHPET INC | COMMON STOCK | 358039105 | 764 | 104,230 | SH | DFND | 1,2,3,4,21 | 104,230 | 0 | 0 | ||
| Frontier Communications Corp | COMMON STOCK | 35906A108 | 1,996 | 357,114 | SH | DFND | 1,2,3,4,12 | 357,114 | 0 | 0 | ||
| Fulton Financial Corp | COMMON STOCK | 360271100 | 318 | 23,770 | SH | DFND | 1.2.3.4 | 23,770 | 0 | 0 | ||
| G&k Services Inc | COMMON STOCK | 361268105 | 18,901 | 258,030 | SH | DFND | 1,2,3,4,18 | 258,030 | 0 | 0 | ||
| Gatx Corp | COMMON STOCK | 361448103 | 10,960 | 230,740 | SH | DFND | 1,2,3,4,18 | 230,740 | 0 | 0 | ||
| Gtt Communications Inc | COMMON STOCK | 362393100 | 1,474 | 89,100 | SH | DFND | 1,2,3,4,21 | 89,100 | 0 | 0 | ||
| Arthur J Gallagher & Co | COMMON STOCK | 363576109 | 21,467 | 482,620 | SH | DFND | 1,2,3,4,8 | 482,620 | 0 | 0 | ||
| Gamestop Corp | COMMON STOCK | 36467W109 | 1,025 | 32,299 | SH | DFND | 1,2,3,4,12 | 32,299 | 0 | 0 | ||
| GANNETT CO INC | COMMON STOCK | 36473H104 | 352 | 23,220 | SH | DFND | 1,2,3,4 | 23,220 | 0 | 0 | ||
| Gap Inc/the | COMMON STOCK | 364760108 | 2,062 | 70,151 | SH | DFND | 1,2,3,4,12 | 70,151 | 0 | 0 | ||
| Generac Holdings Inc | COMMON STOCK | 368736104 | 10,055 | 270,000 | SH | DFND | 1,2,3,4,20 | 270,000 | 0 | 0 | ||
| General Dynamics Corp | COMMON STOCK | 369550108 | 45,479 | 346,194 | SH | DFND | 1,2,3,4,5,8,12 | 346,194 | 0 | 0 | ||
| General Electric Co | COMMON STOCK | 369604103 | 280,178 | 8,813,409 | SH | DFND | 1,2,3,4,12,19 | 8,813,409 | 0 | 0 | ||
| General Growth Properties Inc | REIT | 370023103 | 5,357 | 180,197 | SH | DFND | 1,2,3,4,12 | 180,197 | 0 | 0 | ||
| General Mills Inc | COMMON STOCK | 370334104 | 11,641 | 183,765 | SH | DFND | 1,2,3,4,12 | 183,765 | 0 | 0 | ||
| General Motors Co | COMMON STOCK | 37045V100 | 13,624 | 433,482 | SH | DFND | 1,2,3,4,12 | 433,482 | 0 | 0 | ||
| Genesco Inc | COMMON STOCK | 371532102 | 9,971 | 138,000 | SH | DFND | 1,2,3,4,20 | 138,000 | 0 | 0 | ||
| Genesee & Wyoming Inc | COMMON STOCK | 371559105 | 1,944 | 31,010 | SH | DFND | 1,2,3,4,21 | 31,010 | 0 | 0 | ||
| Gentex Corp | COMMON STOCK | 371901109 | 393 | 25,020 | SH | DFND | 1.2.3.4 | 25,020 | 0 | 0 | ||
| Genuine Parts Co | COMMON STOCK | 372460105 | 19,020 | 191,426 | SH | DFND | 1,2,3,4,8,12 | 191,426 | 0 | 0 | ||
| Gentherm Inc | COMMON STOCK | 37253A103 | 255 | 6,120 | SH | DFND | 1,2,3,4,21 | 6,120 | 0 | 0 | ||
| Gibraltar Industries Inc | COMMON STOCK | 374689107 | 4,191 | 146,525 | SH | DFND | 1,2,3,4,5 | 146,525 | 0 | 0 | ||
| Gigamon Inc | COMMON STOCK | 37518B102 | 4,371 | 140,916 | SH | DFND | 1,2,3,4,21 | 140,916 | 0 | 0 | ||
| Gilead Sciences Inc | COMMON STOCK | 375558103 | 135,174 | 1,471,522 | SH | DFND | 1,2,3,4,6,12,15,18 | 1,471,522 | 0 | 0 | ||
| Glaxosmithkline Plc | DEPOSITARYRECEI | 37733W105 | 9,643 | 237,800 | SH | DFND | 1,2,3,4 | 237,800 | 0 | 0 | ||
| Global Payments Inc | COMMON STOCK | 37940X102 | 33,711 | 516,247 | SH | DFND | 1,2,3,4,15,18 | 516,247 | 0 | 0 | ||
| Globus Medical Inc | COMMON STOCK | 379577208 | 3,228 | 135,911 | SH | DFND | 1,2,3,4,18 | 135,911 | 0 | 0 | ||
| Glycomimetics Inc | COMMON STOCK | 38000Q102 | 424 | 71,161 | SH | DFND | 1,2,3,4,18 | 71,161 | 0 | 0 | ||
| Gold Fields Ltd | DEPOSITARYRECEI | 38059T106 | 12,860 | 3,264,000 | SH | DFND | 1,2,3,4 | 3,264,000 | 0 | 0 | ||
| Goldcorp Inc | COMMON STOCK | 380956409 | 40,813 | 2,514,650 | SH | DFND | 1,2,3,4 | 2,514,650 | 0 | 0 | ||
| Goldman Sachs Group Inc/the | COMMON STOCK | 38141G104 | 33,858 | 215,685 | SH | DFND | 1,2,3,4,11,12,18 | 215,685 | 0 | 0 | ||
| Goldman Sachs Activebeta Emerging Markets Equity Etf | ETF | 381430206 | 24,345 | 930,600 | SH | DFND | 1,2,3,4 | 930,600 | 0 | 0 | ||
| Goldman Sachs Activebeta U.s. Large Cap Equity Etf | ETF | 381430503 | 25,045 | 596,870 | SH | DFND | 1,2,3,4 | 596,870 | 0 | 0 | ||
| Goodyear Tire & Rubber Co/the | COMMON STOCK | 382550101 | 14,683 | 445,197 | SH | DFND | 1,2,3,4,12 | 445,197 | 0 | 0 | ||
| Graco Inc | COMMON STOCK | 384109104 | 408 | 4,860 | SH | DFND | 1.2.3.4 | 4,860 | 0 | 0 | ||
| Ww Grainger Inc | COMMON STOCK | 384802104 | 13,013 | 55,747 | SH | DFND | 1,2,3,4,11,12 | 55,747 | 0 | 0 | ||
| Great Western Bancorp Inc | COMMON STOCK | 391416104 | 8,045 | 295,016 | SH | DFND | 1,2,3,4,18 | 295,016 | 0 | 0 | ||
| GREATBATCH INC | COMMON STOCK | 39153L106 | 371 | 10,400 | SH | DFND | 1,2,3,4 | 10,400 | 0 | 0 | ||
| GREEN PLAINS INC | COMMON STOCK | 393222104 | 283 | 17,760 | SH | DFND | 1,2,3,4 | 17,760 | 0 | 0 | ||
| Greenhill & Co Inc | COMMON STOCK | 395259104 | 3,219 | 145,014 | SH | DFND | 1,2,3,4,10 | 145,014 | 0 | 0 | ||
| Greif Inc | COMMON STOCK | 397624107 | 7,885 | 240,750 | SH | DFND | 1,2,3,4,18 | 240,750 | 0 | 0 | ||
| Group 1 Automotive Inc | COMMON STOCK | 398905109 | 9,801 | 167,000 | SH | DFND | 1,2,3,4,20 | 167,000 | 0 | 0 | ||
| Grupo Aval Acciones Y Valores Sa | DEPOSITARYRECEI | 40053W101 | 1,976 | 255,570 | SH | DFND | 1,2,3,4,22 | 255,570 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | COMMON STOCK | 40171V100 | 1,773 | 32,539 | SH | DFND | 1,2,3,4,21 | 32,539 | 0 | 0 | ||
| Hca Holdings Inc | COMMON STOCK | 40412C101 | 11,712 | 150,054 | SH | DFND | 1,2,3,4,12,18 | 150,054 | 0 | 0 | ||
| Hcp Inc | REIT | 40414L109 | 4,719 | 144,845 | SH | DFND | 1,2,3,4,12 | 144,845 | 0 | 0 | ||
| Hsbc Holdings Plc | DEPOSITARYRECEI | 404280406 | 26,448 | 849,880 | SH | DFND | 1,2,3,4 | 849,880 | 0 | 0 | ||
| Hsbc Holdings Plc | PREFERRED STOCK | 404280604 | 1,281 | 50,000 | SH | DFND | 1,2,3,4 | 50,000 | 0 | 0 | ||
| Hp Inc | COMMON STOCK | 40434L105 | 21,684 | 1,760,071 | SH | DFND | 1,2,3,4,6,12 | 1,760,071 | 0 | 0 | ||
| Haemonetics Corp | COMMON STOCK | 405024100 | 19,693 | 562,990 | SH | DFND | 1,2,3,4,18,20 | 562,990 | 0 | 0 | ||
| Halliburton Co | COMMON STOCK | 406216101 | 34,796 | 974,137 | SH | DFND | 1,2,3,4,12 | 974,137 | 0 | 0 | ||
| Halyard Health Inc | COMMON STOCK | 40650V100 | 8,766 | 305,125 | SH | DFND | 1,2,3,4,20 | 305,125 | 0 | 0 | ||
| Hancock Holding Co | COMMON STOCK | 410120109 | 7,071 | 307,980 | SH | DFND | 1,2,3,4,18 | 307,980 | 0 | 0 | ||
| Hanesbrands Inc | COMMON STOCK | 410345102 | 24,805 | 875,249 | SH | DFND | 1,2,3,4,5,12 | 875,249 | 0 | 0 | ||
| Hanmi Financial Corp | COMMON STOCK | 410495204 | 947 | 43,000 | SH | DFND | 1,2,3,4,5 | 43,000 | 0 | 0 | ||
| Hanover Insurance Group Inc/the | COMMON STOCK | 410867105 | 499 | 5,530 | SH | DFND | 1.2.3.4 | 5,530 | 0 | 0 | ||
| Harley-davidson Inc | COMMON STOCK | 412822108 | 4,730 | 92,146 | SH | DFND | 1,2,3,4,11,12 | 92,146 | 0 | 0 | ||
| Harman International Industries Inc | COMMON STOCK | 413086109 | 1,937 | 21,753 | SH | DFND | 1,2,3,4,12 | 21,753 | 0 | 0 | ||
| Harmony Gold Mining Co Ltd | DEPOSITARYRECEI | 413216300 | 590 | 162,000 | SH | DFND | 1,2,3,4 | 162,000 | 0 | 0 | ||
| Harris & Harris Group Inc | COMMON STOCK | 413833104 | 426 | 257,886 | SH | DFND | 1,2,3,4,21 | 257,886 | 0 | 0 | ||
| Harris Corp | COMMON STOCK | 413875105 | 3,101 | 39,833 | SH | DFND | 1,2,3,4,12 | 39,833 | 0 | 0 | ||
| Hartford Financial Services Group Inc/the | COMMON STOCK | 416515104 | 5,647 | 122,550 | SH | DFND | 1,2,3,4,12 | 122,550 | 0 | 0 | ||
| Harvard Bioscience Inc | COMMON STOCK | 416906105 | 711 | 235,452 | SH | DFND | 1,2,3,4,21 | 235,452 | 0 | 0 | ||
| Hasbro Inc | COMMON STOCK | 418056107 | 2,803 | 34,997 | SH | DFND | 1,2,3,4,12 | 34,997 | 0 | 0 | ||
| Hatteras Financial Corp | REIT | 41902R103 | 7,598 | 531,300 | SH | DFND | 1,2,3,4 | 531,300 | 0 | 0 | ||
| Hawaiian Holdings Inc | COMMON STOCK | 419879101 | 3,778 | 80,050 | SH | DFND | 1,2,3,4,21 | 80,050 | 0 | 0 | ||
| Healthsouth Corp | COMMON STOCK | 421924309 | 4,861 | 129,180 | SH | DFND | 1,2,3,4,5 | 129,180 | 0 | 0 | ||
| Heartland Payment Systems Inc | COMMON STOCK | 42235N108 | 10,294 | 106,596 | SH | DFND | 1,2,3,4,18 | 106,596 | 0 | 0 | ||
| Heartware International Inc | COMMON STOCK | 422368100 | 496 | 15,800 | SH | DFND | 1,2,3,4,18 | 15,800 | 0 | 0 | ||
| Helix Energy Solutions Group Inc | COMMON STOCK | 42330P107 | 202 | 36,100 | SH | DFND | 1.2.3.4 | 36,100 | 0 | 0 | ||
| Helmerich & Payne Inc | COMMON STOCK | 423452101 | 1,941 | 33,052 | SH | DFND | 1,2,3,4,12 | 33,052 | 0 | 0 | ||
| Jack Henry & Associates Inc | COMMON STOCK | 426281101 | 6,565 | 77,629 | SH | DFND | 1,2,3,4,18 | 77,629 | 0 | 0 | ||
| Hershey Co/the | COMMON STOCK | 427866108 | 19,136 | 207,801 | SH | DFND | 1,2,3,4,8,12,18 | 207,801 | 0 | 0 | ||
| Hess Corp | COMMON STOCK | 42809H107 | 4,323 | 82,111 | SH | DFND | 1,2,3,4,12 | 82,111 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRIS | COMMON STOCK | 42824C109 | 29,894 | 1,686,068 | SH | DFND | 1,2,3,4,6,12,13 | 1,686,068 | 0 | 0 | ||
| Hibbett Sports Inc | COMMON STOCK | 428567101 | 1,351 | 37,630 | SH | DFND | 1.2.3.4 | 37,630 | 0 | 0 | ||
| HIMAX TECHNOLOGIES INC-ADR | COMMON STOCK | 43289P106 | 5,134 | 456,797 | SH | DFND | 1,2,3,4,18 | 456,797 | 0 | 0 | ||
| Hilton Worldwide Holdings Inc | COMMON STOCK | 43300A104 | 8,022 | 356,197 | SH | DFND | 1,2,3,4,18 | 356,197 | 0 | 0 | ||
| Hologic Inc | COMMON STOCK | 436440101 | 57,132 | 1,655,990 | SH | DFND | 1,2,3,4,15 | 1,655,990 | 0 | 0 | ||
| Home Depot Inc/the | COMMON STOCK | 437076102 | 151,646 | 1,136,521 | SH | DFND | 1,2,3,4,6,8,12,15,18,19 | 1,136,521 | 0 | 0 | ||
| Honeywell International Inc | COMMON STOCK | 438516106 | 138,892 | 1,239,557 | SH | DFND | 1,2,3,4,5,8,11,12,18,19 | 1,239,557 | 0 | 0 | ||
| Hormel Foods Corp | COMMON STOCK | 440452100 | 3,603 | 83,317 | SH | DFND | 1,2,3,4,12 | 83,317 | 0 | 0 | ||
| Hornbeck Offshore Services Inc | COMMON STOCK | 440543106 | 259 | 26,080 | SH | DFND | 1.2.3.4 | 26,080 | 0 | 0 | ||
| Host Hotels & Resorts Inc | REIT | 44107P104 | 13,327 | 798,042 | SH | DFND | 1,2,3,4,5,12 | 798,042 | 0 | 0 | ||
| HUBSPOT INC | COMMON STOCK | 443573100 | 1,522 | 34,900 | SH | DFND | 1,2,3,4,21 | 34,900 | 0 | 0 | ||
| Hudson Technologies Inc | COMMON STOCK | 444144109 | 87 | 26,394 | SH | DFND | 1,2,3,4,21 | 26,394 | 0 | 0 | ||
| Humana Inc | COMMON STOCK | 444859102 | 8,386 | 45,838 | SH | DFND | 1,2,3,4,12 | 45,838 | 0 | 0 | ||
| Jb Hunt Transport Services Inc | COMMON STOCK | 445658107 | 2,256 | 26,795 | SH | DFND | 1.2.3.4,12 | 26,795 | 0 | 0 | ||
| Huntington Bancshares Inc/oh | COMMON STOCK | 446150104 | 2,344 | 245,730 | SH | DFND | 1,2,3,4,12 | 245,730 | 0 | 0 | ||
| Huntington Ingalls Industries Inc | COMMON STOCK | 446413106 | 4,861 | 35,500 | SH | DFND | 1,2,3,4,6 | 35,500 | 0 | 0 | ||
| Huntsman Corp | COMMON STOCK | 447011107 | 39,756 | 2,989,143 | SH | DFND | 1,2,3,4 | 2,989,143 | 0 | 0 | ||
| Huron Consulting Group Inc | COMMON STOCK | 447462102 | 12,293 | 211,263 | SH | DFND | 1,2,3,4,18 | 211,263 | 0 | 0 | ||
| Hyatt Hotels Corp | COMMON STOCK | 448579102 | 1,257 | 25,400 | SH | DFND | 1,2,3,4 | 25,400 | 0 | 0 | ||
| Icu Medical Inc | COMMON STOCK | 44930G107 | 4,538 | 43,592 | SH | DFND | 1,2,3,4,18 | 43,592 | 0 | 0 | ||
| Ipg Photonics Corp | COMMON STOCK | 44980X109 | 844 | 8,780 | SH | DFND | 1,2,3,4,21 | 8,780 | 0 | 0 | ||
| Icici Bank Ltd | DEPOSITARYRECEI | 45104G104 | 8,952 | 1,250,264 | SH | DFND | 1,2,3,4,7 | 1,250,264 | 0 | 0 | ||
| Idex Corp | COMMON STOCK | 45167R104 | 206 | 2,484 | SH | DFND | 1,2,3,4 | 2,484 | 0 | 0 | ||
| Ihs Inc | COMMON STOCK | 451734107 | 6,231 | 50,182 | SH | DFND | 1,2,3,4,18 | 50,182 | 0 | 0 | ||
| Illinois Tool Works Inc | COMMON STOCK | 452308109 | 25,711 | 250,988 | SH | DFND | 1,2,3,4,6,12 | 250,988 | 0 | 0 | ||
| Illumina Inc | COMMON STOCK | 452327109 | 14,144 | 87,250 | SH | DFND | 1,2,3,4,12,18 | 87,250 | 0 | 0 | ||
| Imax Corp | COMMON STOCK | 45245E109 | 1,782 | 57,319 | SH | DFND | 1,2,3,4,21 | 57,319 | 0 | 0 | ||
| Imperva Inc | COMMON STOCK | 45321L100 | 2,326 | 46,050 | SH | DFND | 1,2,3,4,21 | 46,050 | 0 | 0 | ||
| Incyte Corp | COMMON STOCK | 45337C102 | 7,410 | 102,246 | SH | DFND | 1,2,3,4,18 | 102,246 | 0 | 0 | ||
| INFINERA CORP | COMMON STOCK | 45667G103 | 342 | 21,324 | SH | DFND | 1,2,3,4,21 | 21,324 | 0 | 0 | ||
| Infoblox Inc | COMMON STOCK | 45672H104 | 3,521 | 205,883 | SH | DFND | 1,2,3,4,21 | 205,883 | 0 | 0 | ||
| Ingram Micro Inc | COMMON STOCK | 457153104 | 673 | 18,740 | SH | DFND | 1.2.3.4 | 18,740 | 0 | 0 | ||
| Ingredion Inc | COMMON STOCK | 457187102 | 945 | 8,850 | SH | DFND | 1.2.3.4 | 8,850 | 0 | 0 | ||
| Innospec Inc | COMMON STOCK | 45768S105 | 292 | 6,740 | SH | DFND | 1.2.3.4 | 6,740 | 0 | 0 | ||
| Inphi Corp | COMMON STOCK | 45772F107 | 2,024 | 60,696 | SH | DFND | 1,2,3,4,21 | 60,696 | 0 | 0 | ||
| INOGEN INC | COMMON STOCK | 45780L104 | 2,355 | 52,365 | SH | DFND | 1,2,3,4,21 | 52,365 | 0 | 0 | ||
| Intel Corp | COMMON STOCK | 458140100 | 184,644 | 5,707,689 | SH | DFND | 1,2,3,4,5,6,8,12 | 5,707,689 | 0 | 0 | ||
| Inteliquent Inc | COMMON STOCK | 45825N107 | 560 | 34,900 | SH | DFND | 1,2,3,4,21 | 34,900 | 0 | 0 | ||
| Intercontinentalexchange Inc | COMMON STOCK | 45866F104 | 43,040 | 183,040 | SH | DFND | 1,2,3,4,12,18 | 183,040 | 0 | 0 | ||
| International Bancshares Corp | COMMON STOCK | 459044103 | 12,046 | 488,500 | SH | DFND | 1,2,3,4,18 | 488,500 | 0 | 0 | ||
| International Business Machines Corp | COMMON STOCK | 459200101 | 41,920 | 276,793 | SH | DFND | 1,2,3,4,12 | 276,793 | 0 | 0 | ||
| International Flavors & Fragrances Inc | COMMON STOCK | 459506101 | 11,806 | 103,772 | SH | DFND | 1,2,3,4,11,12 | 103,772 | 0 | 0 | ||
| International Paper Co | COMMON STOCK | 460146103 | 11,086 | 270,132 | SH | DFND | 1,2,3,4,6,12 | 270,132 | 0 | 0 | ||
| International Speedway Corp | COMMON STOCK | 460335201 | 1,122 | 30,400 | SH | DFND | 1,2,3,4,18 | 30,400 | 0 | 0 | ||
| Interpublic Group Of Cos Inc/the | COMMON STOCK | 460690100 | 18,980 | 826,997 | SH | DFND | 1,2,3,4,12,15 | 826,997 | 0 | 0 | ||
| Intersil Corp | COMMON STOCK | 46069S109 | 1,647 | 123,200 | SH | DFND | 1,2,3,4,21 | 123,200 | 0 | 0 | ||
| INTERSECT ENT INC | COMMON STOCK | 46071F103 | 2,331 | 122,671 | SH | DFND | 1,2,3,4,18,21 | 122,671 | 0 | 0 | ||
| Intuit Inc | COMMON STOCK | 461202103 | 26,250 | 252,378 | SH | DFND | 1,2,3,4,12,18,19 | 252,378 | 0 | 0 | ||
| Intuitive Surgical Inc | COMMON STOCK | 46120E602 | 17,697 | 29,443 | SH | DFND | 1,2,3,4,12,19 | 29,443 | 0 | 0 | ||
| Invensense Inc | COMMON STOCK | 46123D205 | 1,057 | 125,785 | SH | DFND | 1,2,3,4,21 | 125,785 | 0 | 0 | ||
| INVUITY INC | COMMON STOCK | 46187J205 | 155 | 21,528 | SH | DFND | 1,2,3,4,18 | 21,528 | 0 | 0 | ||
| Iron Mountain Inc | REIT | 46284V101 | 33,858 | 998,465 | SH | DFND | 1,2,3,4,8,12 | 998,465 | 0 | 0 | ||
| Ironwood Pharmaceuticals Inc | COMMON STOCK | 46333X108 | 788 | 72,030 | SH | DFND | 1,2,3,4,18,21 | 72,030 | 0 | 0 | ||
| Ishares Gold Trust | ETF | 464285105 | 6,100 | 513,500 | SH | DFND | 1,2,3,4 | 513,500 | 0 | 0 | ||
| ISHARES MSCI BRAZIL CAPPED ETF | ETF | 464286400 | 526 | 20,000 | SH | DFND | 1,2,3,4 | 20,000 | 0 | 0 | ||
| Ishares Msci Canada Etf | ETF | 464286509 | 28,812 | 1,215,200 | SH | DFND | 1,2,3,4 | 1,215,200 | 0 | 0 | ||
| ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF/DUP | ETF | 464286533 | 24,418 | 475,341 | SH | DFND | 1,2,3,4 | 475,341 | 0 | 0 | ||
| Ishares Msci Turkey Etf | ETF | 464286715 | 7,770 | 177,234 | SH | DFND | 1,2,3,4 | 177,234 | 0 | 0 | ||
| Ishares Msci Germany Etf | ETF | 464286806 | 10,832 | 420,976 | SH | DFND | 1,2,3,4 | 420,976 | 0 | 0 | ||
| Ishares Msci Japan Etf | ETF | 464286848 | 497 | 43,570 | SH | DFND | 1,2,3,4,13 | 43,570 | 0 | 0 | ||
| ISHARES MSCI ITALY CAPPED ETF | ETF | 464286855 | 4,880 | 400,000 | SH | DFND | 1,2,3,4 | 400,000 | 0 | 0 | ||
| Ishares Tips Bond Etf | ETF | 464287176 | 35,047 | 305,710 | SH | DFND | 1,2,3,4 | 305,710 | 0 | 0 | ||
| Ishares Core S&p 500 Etf | ETF | 464287200 | 32,233 | 155,980 | SH | DFND | 1,2,3,4 | 155,980 | 0 | 0 | ||
| ISHARES CORE TOTAL US BOND MARKET ETF | ETF | 464287226 | 43,874 | 395,830 | SH | DFND | 1,2,3,4 | 395,830 | 0 | 0 | ||
| ISHARES EMERGING MARKETS FD | ETF | 464287234 | 17,125 | 500,000 | SH | Call | DFND | 1,2,3,4 | 500,000 | 0 | 0 | |
| ISHARES EMERGING MARKETS FD | ETF | 464287234 | 43,977 | 1,284,000 | SH | Put | DFND | 1,2,3,4 | 1,284,000 | 0 | 0 | |
| Ishares Iboxx $ Investment Grade Corporate Bond Etf | ETF | 464287242 | 303,899 | 2,557,639 | SH | DFND | 1,2,3,4,4 | 2,557,639 | 0 | 0 | ||
| Ishares S&p 500 Growth Etf | ETF | 464287309 | 5,988 | 51,640 | SH | DFND | 1,2,3,4 | 51,640 | 0 | 0 | ||
| Ishares 20+ Year Treasury Bond Etf | ETF | 464287432 | 85,256 | 652,750 | SH | DFND | 1,2,3,4,4 | 652,750 | 0 | 0 | ||
| Ishares 7-10 Year Treasury Bond Etf | ETF | 464287440 | 335,617 | 3,041,664 | SH | DFND | 1,2,3,4 | 3,041,664 | 0 | 0 | ||
| Ishares Msci Eafe Etf | ETF | 464287465 | 272,244 | 4,765,332 | SH | DFND | 1,2,3,4,13 | 4,765,332 | 0 | 0 | ||
| Ishares Msci Eafe Etf | ETF | 464287465 | 8,512 | 149,000 | SH | Put | DFND | 1.2.3.4 | 149,000 | 0 | 0 | |
| iShares NASDAQ Biotechnology | ETF | 464287556 | 2,608 | 10,000 | SH | Put | DFND | 1,2,3,4 | 10,000 | 0 | 0 | |
| Ishares Russell 1000 Etf | ETF | 464287622 | 1,002 | 8,788 | SH | DFND | 1,2,3,4 | 8,788 | 0 | 0 | ||
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 34,385 | 311,600 | SH | DFND | 1,2,3,4,4 | 311,600 | 0 | 0 | ||
| Ishares Iboxx $ High Yield Corporate Bond Etf | ETF | 464288513 | 93,819 | 1,148,476 | SH | DFND | 1,2,3,4 | 1,148,476 | 0 | 0 | ||
| Ishares Silver Trust | ETF | 46428Q109 | 6,341 | 431,950 | SH | DFND | 1,2,3,4 | 431,950 | 0 | 0 | ||
| ISHARES MSCI EAFE MINIMUM VOLATILITY ETF | ETF | 46429B689 | 86,783 | 1,306,180 | SH | DFND | 1,2,3,4 | 1,306,180 | 0 | 0 | ||
| ISHARES MSCI USA MINIMUM VOLATILITY ETF | ETF | 46429B697 | 77,863 | 1,772,440 | SH | DFND | 1,2,3,4 | 1,772,440 | 0 | 0 | ||
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 129,190 | 1,968,760 | SH | DFND | 1,2,3,4 | 1,968,760 | 0 | 0 | ||
| ISHARES MSCI USA SIZE FACTOR ETF | ETF | 46432F370 | 32,165 | 485,650 | SH | DFND | 1,2,3,4 | 485,650 | 0 | 0 | ||
| Ishares Msci Usa Value Factor Etf | ETF | 46432F388 | 60,574 | 987,350 | SH | DFND | 1,2,3,4 | 987,350 | 0 | 0 | ||
| Ishares Msci Usa Momentum Factor Etf | ETF | 46432F396 | 73,700 | 1,008,210 | SH | DFND | 1,2,3,4 | 1,008,210 | 0 | 0 | ||
| Ishares Core Msci Eafe Etf | ETF | 46432F842 | 462,922 | 8,711,362 | SH | DFND | 1,2,3,4 | 8,711,362 | 0 | 0 | ||
| Ishares Core Msci Emerging Markets Etf | ETF | 46434G103 | 123,425 | 2,965,524 | SH | DFND | 1,2,3,4 | 2,965,524 | 0 | 0 | ||
| Ishares Core Dividend Growth Etf | ETF | 46434V621 | 10,201 | 386,400 | SH | DFND | 1,2,3,4 | 386,400 | 0 | 0 | ||
| Ishares Currency Hedged Msci Eafe Etf | ETF | 46434V803 | 23,832 | 998,400 | SH | DFND | 1,2,3,4 | 998,400 | 0 | 0 | ||
| Itau Unibanco Holding Sa | DEPOSITARYRECEI | 465562106 | 3,902 | 454,250 | SH | DFND | 1,2,3,4,11 | 454,250 | 0 | 0 | ||
| Jpmorgan Chase & Co | COMMON STOCK | 46625H100 | 226,404 | 3,823,099 | SH | DFND | 1,2,3,4,5,6,12,18 | 3,823,099 | 0 | 0 | ||
| Jabil Circuit Inc | COMMON STOCK | 466313103 | 558 | 28,960 | SH | DFND | 1.2.3.4 | 28,960 | 0 | 0 | ||
| Jacobs Engineering Group Inc | COMMON STOCK | 469814107 | 1,650 | 37,887 | SH | DFND | 1,2,3,4,12 | 37,887 | 0 | 0 | ||
| JD.COM INC-ADR | COMMON STOCK | 47215P106 | 4,092 | 154,413 | SH | DFND | 1,2,3,4,12 | 154,413 | 0 | 0 | ||
| JETBLUE AIRWAYS CORP | COMMON STOCK | 477143101 | 976 | 46,220 | SH | DFND | 1,2,3,4 | 46,220 | 0 | 0 | ||
| John Bean Technologies Corp | COMMON STOCK | 477839104 | 3,509 | 62,200 | SH | DFND | 1,2,3,4,21 | 62,200 | 0 | 0 | ||
| Johnson & Johnson | COMMON STOCK | 478160104 | 298,391 | 2,757,775 | SH | DFND | 1,2,3,4,5,8,11,12,18 | 2,757,775 | 0 | 0 | ||
| Johnson Controls Inc | COMMON STOCK | 478366107 | 77,567 | 1,990,427 | SH | DFND | 1,2,3,4,5,12 | 1,990,427 | 0 | 0 | ||
| Jones Lang Lasalle Inc | COMMON STOCK | 48020Q107 | 723 | 6,166 | SH | DFND | 1.2.3.4 | 6,166 | 0 | 0 | ||
| J2 Global Inc | COMMON STOCK | 48123V102 | 276 | 4,480 | SH | DFND | 1.2.3.4 | 4,480 | 0 | 0 | ||
| Juniper Networks Inc | COMMON STOCK | 48203R104 | 38,709 | 1,517,412 | SH | DFND | 1,2,3,4,6,12,15 | 1,517,412 | 0 | 0 | ||
| Kbr Inc | COMMON STOCK | 48242W106 | 8,009 | 517,401 | SH | DFND | 1,2,3,4,5 | 517,401 | 0 | 0 | ||
| Kla-tencor Corp | COMMON STOCK | 482480100 | 3,488 | 47,901 | SH | DFND | 1,2,3,4,12 | 47,901 | 0 | 0 | ||
| K2m Group Holdings Inc | COMMON STOCK | 48273J107 | 1,850 | 124,760 | SH | DFND | 1,2,3,4,18 | 124,760 | 0 | 0 | ||
| Kaman Corp | COMMON STOCK | 483548103 | 2,989 | 70,013 | SH | DFND | 1,2,3,4,21 | 70,013 | 0 | 0 | ||
| Kansas City Southern | COMMON STOCK | 485170302 | 13,211 | 154,604 | SH | DFND | 1,2,3,4,12 | 154,604 | 0 | 0 | ||
| Kapstone Paper And Packaging Corp | COMMON STOCK | 48562P103 | 261 | 18,870 | SH | DFND | 1.2.3.4 | 18,870 | 0 | 0 | ||
| Kellogg Co | COMMON STOCK | 487836108 | 26,205 | 342,326 | SH | DFND | 1,2,3,4,11,12 | 342,326 | 0 | 0 | ||
| Kennametal Inc | COMMON STOCK | 489170100 | 1,714 | 76,229 | SH | DFND | 1,2,3,4,21 | 76,229 | 0 | 0 | ||
| Keycorp | COMMON STOCK | 493267108 | 56,744 | 5,139,886 | SH | DFND | 1,2,3,4,12 | 5,139,886 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES IN | COMMON STOCK | 49338L103 | 401 | 14,450 | SH | DFND | 1,2,3,4 | 14,450 | 0 | 0 | ||
| Kimberly-clark Corp | COMMON STOCK | 494368103 | 64,978 | 483,074 | SH | DFND | 1,2,3,4,6,8,12 | 483,074 | 0 | 0 | ||
| Kimco Realty Corp | REIT | 49446R109 | 3,690 | 128,219 | SH | DFND | 1,2,3,4,12 | 128,219 | 0 | 0 | ||
| Kinder Morgan Inc/de | COMMON STOCK | 49456B101 | 10,134 | 567,434 | SH | DFND | 1,2,3,4,12 | 567,434 | 0 | 0 | ||
| Kinross Gold Corp | COMMON STOCK | 496902404 | 19,494 | 5,733,395 | SH | DFND | 1,2,3,4,13 | 5,733,395 | 0 | 0 | ||
| Kirby Corp | COMMON STOCK | 497266106 | 4,396 | 72,915 | SH | DFND | 1,2,3,4,20 | 72,915 | 0 | 0 | ||
| Knight Transportation Inc | COMMON STOCK | 499064103 | 593 | 22,670 | SH | DFND | 1.2.3.4 | 22,670 | 0 | 0 | ||
| Kohl's Corp | COMMON STOCK | 500255104 | 4,664 | 100,064 | SH | DFND | 1,2,3,4,6,12 | 100,064 | 0 | 0 | ||
| Koninklijke Philips Nv | DEPOSITARYRECEI | 500472303 | 609 | 21,318 | SH | DFND | 1,2,3,4 | 21,318 | 0 | 0 | ||
| Kona Grill Inc | COMMON STOCK | 50047H201 | 960 | 74,100 | SH | DFND | 1,2,3,4,21 | 74,100 | 0 | 0 | ||
| Korn/ferry International | COMMON STOCK | 500643200 | 356 | 12,580 | SH | DFND | 1.2.3.4 | 12,580 | 0 | 0 | ||
| Kraft Heinz Co/the | COMMON STOCK | 500754106 | 52,657 | 670,277 | SH | DFND | 1,2,3,4,8,12 | 670,277 | 0 | 0 | ||
| Kroger Co/the | COMMON STOCK | 501044101 | 52,858 | 1,381,905 | SH | DFND | 1,2,3,4,6,12,15 | 1,381,905 | 0 | 0 | ||
| L Brands Inc | COMMON STOCK | 501797104 | 21,313 | 242,719 | SH | DFND | 1,2,3,4,5,12,19 | 242,719 | 0 | 0 | ||
| LDR HOLDING CORP | COMMON STOCK | 50185U105 | 3,512 | 137,782 | SH | DFND | 1,2,3,4,21 | 137,782 | 0 | 0 | ||
| L-3 Communications Holdings Inc | COMMON STOCK | 502424104 | 2,862 | 24,152 | SH | DFND | 1,2,3,4,12 | 24,152 | 0 | 0 | ||
| Laboratory Corp Of America Holdings | COMMON STOCK | 50540R409 | 3,697 | 31,566 | SH | DFND | 1,2,3,4,12 | 31,566 | 0 | 0 | ||
| Laclede Group Inc/the | COMMON STOCK | 505597104 | 8,396 | 123,920 | SH | DFND | 1,2,3,4,18 | 123,920 | 0 | 0 | ||
| Lam Research Corp | COMMON STOCK | 512807108 | 31,883 | 385,992 | SH | DFND | 1,2,3,4,12,15,18 | 385,992 | 0 | 0 | ||
| Lamar Advertising Co | REIT | 512816109 | 1,644 | 26,730 | SH | DFND | 1.2.3.4 | 26,730 | 0 | 0 | ||
| Las Vegas Sands Corp | COMMON STOCK | 517834107 | 11,304 | 218,721 | SH | DFND | 1,2,3,4,18 | 218,721 | 0 | 0 | ||
| Lattice Semiconductor Corp | COMMON STOCK | 518415104 | 7,435 | 1,309,000 | SH | DFND | 1,2,3,4,20 | 1,309,000 | 0 | 0 | ||
| Estee Lauder Cos Inc/the | COMMON STOCK | 518439104 | 13,105 | 138,956 | SH | DFND | 1,2,3,4,12,18 | 138,956 | 0 | 0 | ||
| Lear Corp | COMMON STOCK | 521865204 | 1,185 | 10,661 | SH | DFND | 1,2,3,4 | 10,661 | 0 | 0 | ||
| Leggett & Platt Inc | COMMON STOCK | 524660107 | 2,013 | 41,596 | SH | DFND | 1,2,3,4,12 | 41,596 | 0 | 0 | ||
| Legg Mason Inc | COMMON STOCK | 524901105 | 1,159 | 33,434 | SH | DFND | 1,2,3,4,12 | 33,434 | 0 | 0 | ||
| Leidos Holdings Inc | COMMON STOCK | 525327102 | 4,297 | 85,400 | SH | DFND | 1,2,3,4,6 | 85,400 | 0 | 0 | ||
| Lemaitre Vascular Inc | COMMON STOCK | 525558201 | 1,464 | 94,301 | SH | DFND | 1,2,3,4,21 | 94,301 | 0 | 0 | ||
| LENDINGTREE INC | COMMON STOCK | 52603B107 | 6,209 | 63,500 | SH | DFND | 1,2,3,4,21 | 63,500 | 0 | 0 | ||
| Lennar Corp | COMMON STOCK | 526057104 | 2,685 | 55,512 | SH | DFND | 1,2,3,4,12 | 55,512 | 0 | 0 | ||
| Leucadia National Corp | COMMON STOCK | 527288104 | 1,671 | 103,316 | SH | DFND | 1,2,3,4,12 | 103,316 | 0 | 0 | ||
| Level 3 Communications Inc | COMMON STOCK | 52729N308 | 4,721 | 89,321 | SH | DFND | 1,2,3,4,12 | 89,321 | 0 | 0 | ||
| Liberty Interactive Corp Qvc Group | COMMON STOCK | 53071M104 | 2,048 | 81,120 | SH | DFND | 1,2,3,4 | 81,120 | 0 | 0 | ||
| Liberty Ventures | COMMON STOCK | 53071M880 | 931 | 23,804 | SH | DFND | 1,2,3,4 | 23,804 | 0 | 0 | ||
| Liberty Media Corp | COMMON STOCK | 531229102 | 696 | 18,027 | SH | DFND | 1,2,3,4 | 18,027 | 0 | 0 | ||
| Liberty Media Corp | COMMON STOCK | 531229300 | 1,544 | 40,544 | SH | DFND | 1,2,3,4 | 40,544 | 0 | 0 | ||
| Lifepoint Health Inc | COMMON STOCK | 53219L109 | 776 | 11,210 | SH | DFND | 1,2,3,4,18 | 11,210 | 0 | 0 | ||
| Ligand Pharmaceuticals Inc | COMMON STOCK | 53220K504 | 3,692 | 34,480 | SH | DFND | 1,2,3,4,21 | 34,480 | 0 | 0 | ||
| Eli Lilly & Co | COMMON STOCK | 532457108 | 29,240 | 406,056 | SH | DFND | 1,2,3,4,12,18 | 406,056 | 0 | 0 | ||
| Lincoln Electric Holdings Inc | COMMON STOCK | 533900106 | 3,315 | 56,600 | SH | DFND | 1,2,3,4,6 | 56,600 | 0 | 0 | ||
| Lincoln National Corp | COMMON STOCK | 534187109 | 6,016 | 153,471 | SH | DFND | 1,2,3,4,6,12 | 153,471 | 0 | 0 | ||
| Linear Technology Corp | COMMON STOCK | 535678106 | 36,444 | 817,864 | SH | DFND | 1,2,3,4,8,12,18 | 817,864 | 0 | 0 | ||
| Lithia Motors Inc | COMMON STOCK | 536797103 | 1,789 | 20,486 | SH | DFND | 1,2,3,4,21 | 20,486 | 0 | 0 | ||
| Littelfuse Inc | COMMON STOCK | 537008104 | 507 | 4,120 | SH | DFND | 1.2.3.4 | 4,120 | 0 | 0 | ||
| Liveperson Inc | COMMON STOCK | 538146101 | 934 | 159,650 | SH | DFND | 1,2,3,4,21 | 159,650 | 0 | 0 | ||
| Lockheed Martin Corp | COMMON STOCK | 539830109 | 74,899 | 338,147 | SH | DFND | 1,2,3,4,6,8,12,19 | 338,147 | 0 | 0 | ||
| Loews Corp | COMMON STOCK | 540424108 | 3,181 | 83,146 | SH | DFND | 1,2,3,4,12 | 83,146 | 0 | 0 | ||
| Lowe's Cos Inc | COMMON STOCK | 548661107 | 65,488 | 864,522 | SH | DFND | 1,2,3,4,6,10,12,15,18 | 864,522 | 0 | 0 | ||
| LOXO ONCOLOGY INC | COMMON STOCK | 548862101 | 1,378 | 50,392 | SH | DFND | 1,2,3,4,18 | 50,392 | 0 | 0 | ||
| Lululemon Athletica Inc | COMMON STOCK | 550021109 | 7,106 | 104,950 | SH | DFND | 1,2,3,4,19 | 104,950 | 0 | 0 | ||
| Luxfer Holdings Plc | DEPOSITARYRECEI | 550678106 | 4,409 | 415,566 | SH | DFND | 1,2,3,4,18 | 415,566 | 0 | 0 | ||
| M&t Bank Corp | COMMON STOCK | 55261F104 | 15,062 | 135,694 | SH | DFND | 1,2,3,4,8,12 | 135,694 | 0 | 0 | ||
| Mb Financial Inc | COMMON STOCK | 55264U108 | 10,002 | 308,230 | SH | DFND | 1,2,3,4,18 | 308,230 | 0 | 0 | ||
| Mfa Financial Inc | REIT | 55272X102 | 2,253 | 328,950 | SH | DFND | 1,2,3,4 | 328,950 | 0 | 0 | ||
| Mgm Resorts International | COMMON STOCK | 552953101 | 11,762 | 548,600 | SH | DFND | 1,2,3,4 | 548,600 | 0 | 0 | ||
| M/I HOMES INC | COMMON STOCK | 55305B101 | 406 | 21,750 | SH | DFND | 1,2,3,4 | 21,750 | 0 | 0 | ||
| Mks Instruments Inc | COMMON STOCK | 55306N104 | 2,776 | 73,724 | SH | DFND | 1,2,3,4,18 | 73,724 | 0 | 0 | ||
| M/A-COM TECHNOLOGY SOLUTIONS | COMMON STOCK | 55405Y100 | 2,085 | 47,609 | SH | DFND | 1,2,3,4,18 | 47,609 | 0 | 0 | ||
| Macerich Co/the | REIT | 554382101 | 3,082 | 38,895 | SH | DFND | 1,2,3,4,12 | 38,895 | 0 | 0 | ||
| Macy's Inc | COMMON STOCK | 55616P104 | 8,631 | 195,758 | SH | DFND | 1,2,3,4,6,12,15 | 195,758 | 0 | 0 | ||
| Magellan Health Inc | COMMON STOCK | 559079207 | 10,733 | 158,000 | SH | DFND | 1,2,3,4,20 | 158,000 | 0 | 0 | ||
| Magna International Inc | COMMON STOCK | 559222401 | 12,600 | 293,300 | SH | DFND | 1,2,3,4 | 293,300 | 0 | 0 | ||
| Manpowergroup Inc | COMMON STOCK | 56418H100 | 840 | 10,320 | SH | DFND | 1.2.3.4 | 10,320 | 0 | 0 | ||
| Marathon Oil Corp | COMMON STOCK | 565849106 | 7,450 | 668,741 | SH | DFND | 1,2,3,4,12 | 668,741 | 0 | 0 | ||
| Marathon Petroleum Corp | COMMON STOCK | 56585A102 | 8,994 | 241,897 | SH | DFND | 1,2,3,4,5,6,12 | 241,897 | 0 | 0 | ||
| Marketaxess Holdings Inc | COMMON STOCK | 57060D108 | 2,097 | 16,800 | SH | DFND | 1,2,3,4,21 | 16,800 | 0 | 0 | ||
| Market Vectors Gold Miners Etf | ETF | 57060U100 | 15,984 | 800,000 | SH | Call | DFND | 1,2,3,4 | 800,000 | 0 | 0 | |
| Market Vectors Gold Miners Etf | ETF | 57060U100 | 19,737 | 987,850 | SH | DFND | 1,2,3,4,4 | 987,850 | 0 | 0 | ||
| Market Vectors Oil Service Etf | ETF | 57060U191 | 522 | 19,600 | SH | DFND | 1,2,3,4 | 19,600 | 0 | 0 | ||
| Marsh & Mclennan Cos Inc | COMMON STOCK | 571748102 | 23,372 | 384,463 | SH | DFND | 1,2,3,4,8,12 | 384,463 | 0 | 0 | ||
| Marriott International Inc/md | COMMON STOCK | 571903202 | 21,998 | 309,052 | SH | DFND | 1,2,3,4,12,15 | 309,052 | 0 | 0 | ||
| Martin Marietta Materials Inc | COMMON STOCK | 573284106 | 3,178 | 19,922 | SH | DFND | 1,2,3,4,12 | 19,922 | 0 | 0 | ||
| Masco Corp | COMMON STOCK | 574599106 | 26,108 | 830,138 | SH | DFND | 1,2,3,4,12,15 | 830,138 | 0 | 0 | ||
| Masimo Corp | COMMON STOCK | 574795100 | 338 | 8,090 | SH | DFND | 1.2.3.4 | 8,090 | 0 | 0 | ||
| Mastercard Inc | COMMON STOCK | 57636Q104 | 63,171 | 668,480 | SH | DFND | 1,2,3,4,12,18,19 | 668,480 | 0 | 0 | ||
| Matson Inc | COMMON STOCK | 57686G105 | 796 | 19,820 | SH | DFND | 1.2.3.4 | 19,820 | 0 | 0 | ||
| Mattel Inc | COMMON STOCK | 577081102 | 5,554 | 165,201 | SH | DFND | 1,2,3,4,12 | 165,201 | 0 | 0 | ||
| Matthews International Corp | COMMON STOCK | 577128101 | 9,126 | 177,311 | SH | DFND | 1,2,3,4,18 | 177,311 | 0 | 0 | ||
| Maxim Integrated Products Inc | COMMON STOCK | 57772K101 | 7,579 | 206,068 | SH | DFND | 1,2,3,4,18 | 206,068 | 0 | 0 | ||
| Mccormick & Co Inc/md | COMMON STOCK | 579780206 | 3,545 | 35,637 | SH | DFND | 1,2,3,4,12 | 35,637 | 0 | 0 | ||
| Mcdonald's Corp | COMMON STOCK | 580135101 | 74,977 | 596,573 | SH | DFND | 1,2,3,4,8,12,18 | 596,573 | 0 | 0 | ||
| Mcgraw Hill Financial Inc | COMMON STOCK | 580645109 | 8,156 | 82,398 | SH | DFND | 1,2,3,4,12 | 82,398 | 0 | 0 | ||
| Mckesson Corp | COMMON STOCK | 58155Q103 | 48,153 | 306,222 | SH | DFND | 1,2,3,4,6,12,15,18 | 306,222 | 0 | 0 | ||
| Mead Johnson Nutrition Co | COMMON STOCK | 582839106 | 4,916 | 57,855 | SH | DFND | 1,2,3,4,12 | 57,855 | 0 | 0 | ||
| Medicines Co/the | COMMON STOCK | 584688105 | 1,959 | 61,655 | SH | DFND | 1,2,3,4,18 | 61,655 | 0 | 0 | ||
| Medidata Solutions Inc | COMMON STOCK | 58471A105 | 1,319 | 34,076 | SH | DFND | 1,2,3,4,21 | 34,076 | 0 | 0 | ||
| Mednax Inc | COMMON STOCK | 58502B106 | 686 | 10,610 | SH | DFND | 1.2.3.4 | 10,610 | 0 | 0 | ||
| MEMORIAL RESOURCE DEVELOPMEN | COMMON STOCK | 58605Q109 | 3,638 | 357,386 | SH | DFND | 1,2,3,4,5 | 357,386 | 0 | 0 | ||
| Mentor Graphics Corp | COMMON STOCK | 587200106 | 3,550 | 174,600 | SH | DFND | 1,2,3,4,5 | 174,600 | 0 | 0 | ||
| Merck & Co Inc | COMMON STOCK | 58933Y105 | 211,079 | 3,989,404 | SH | DFND | 1,2,3,4,5,8,10,12,18 | 3,989,404 | 0 | 0 | ||
| Mercury Systems Inc | COMMON STOCK | 589378108 | 3,605 | 177,600 | SH | DFND | 1,2,3,4,5 | 177,600 | 0 | 0 | ||
| Meredith Corp | COMMON STOCK | 589433101 | 1,481 | 31,180 | SH | DFND | 1,2,3,4,5 | 31,180 | 0 | 0 | ||
| Meritage Homes Corp | COMMON STOCK | 59001A102 | 473 | 12,980 | SH | DFND | 1.2.3.4 | 12,980 | 0 | 0 | ||
| METHODE ELECTRONICS INC | COMMON STOCK | 591520200 | 286 | 9,780 | SH | DFND | 1,2,3,4 | 9,780 | 0 | 0 | ||
| Metlife Inc | COMMON STOCK | 59156R108 | 53,936 | 1,227,495 | SH | DFND | 1,2,3,4,12 | 1,227,495 | 0 | 0 | ||
| Microsoft Corp | COMMON STOCK | 594918104 | 576,039 | 10,429,812 | SH | DFND | 1,2,3,4,5,8,10,12,15,18,19 | 10,429,812 | 0 | 0 | ||
| Microchip Technology Inc | COMMON STOCK | 595017104 | 59,819 | 1,241,054 | SH | DFND | 1,2,3,4,5,8,11,12,18 | 1,241,054 | 0 | 0 | ||
| Micron Technology Inc | COMMON STOCK | 595112103 | 5,314 | 507,555 | SH | DFND | 1,2,3,4,12 | 507,555 | 0 | 0 | ||
| Microsemi Corp | COMMON STOCK | 595137100 | 13,297 | 347,100 | SH | DFND | 1,2,3,4,20,21 | 347,100 | 0 | 0 | ||
| Mistras Group Inc | COMMON STOCK | 60649T107 | 8,900 | 359,302 | SH | DFND | 1,2,3,4,18 | 359,302 | 0 | 0 | ||
| Mobile Telesystems Pjsc | DEPOSITARYRECEI | 607409109 | 4,810 | 594,600 | SH | DFND | 1,2,3,4,7 | 594,600 | 0 | 0 | ||
| Mobile Mini Inc | COMMON STOCK | 60740F105 | 6,860 | 207,755 | SH | DFND | 1,2,3,4,5,21 | 207,755 | 0 | 0 | ||
| Modine Manufacturing Co | COMMON STOCK | 607828100 | 2,799 | 254,200 | SH | DFND | 1,2,3,4,21 | 254,200 | 0 | 0 | ||
| Mohawk Industries Inc | COMMON STOCK | 608190104 | 3,782 | 19,811 | SH | DFND | 1,2,3,4,12 | 19,811 | 0 | 0 | ||
| Molson Coors Brewing Co | COMMON STOCK | 60871R209 | 19,269 | 200,343 | SH | DFND | 1,2,3,4,8,12 | 200,343 | 0 | 0 | ||
| Mondelez International Inc | COMMON STOCK | 609207105 | 34,723 | 865,489 | SH | DFND | 1,2,3,4,12,18 | 865,489 | 0 | 0 | ||
| Monolithic Power Systems Inc | COMMON STOCK | 609839105 | 1,193 | 18,739 | SH | DFND | 1,2,3,4,21 | 18,739 | 0 | 0 | ||
| Monsanto Co | COMMON STOCK | 61166W101 | 22,001 | 250,755 | SH | DFND | 1,2,3,4,11,12 | 250,755 | 0 | 0 | ||
| Monster Beverage Corp | COMMON STOCK | 61174X109 | 64,517 | 483,709 | SH | DFND | 1,2,3,4,10,12,18 | 483,709 | 0 | 0 | ||
| Moody's Corp | COMMON STOCK | 615369105 | 11,419 | 118,253 | SH | DFND | 1,2,3,4,12,19 | 118,253 | 0 | 0 | ||
| MOOG INC-CLASS A | COMMON STOCK | 615394202 | 319 | 6,990 | SH | DFND | 1,2,3,4 | 6,990 | 0 | 0 | ||
| Morgan Stanley | COMMON STOCK | 617446448 | 40,027 | 1,600,442 | SH | DFND | 1,2,3,4,12 | 1,600,442 | 0 | 0 | ||
| Mosaic Co/the | COMMON STOCK | 61945C103 | 2,940 | 108,875 | SH | DFND | 1,2,3,4,12 | 108,875 | 0 | 0 | ||
| Motorola Solutions Inc | COMMON STOCK | 620076307 | 8,133 | 107,437 | SH | DFND | 1,2,3,4,6,12 | 107,437 | 0 | 0 | ||
| Mueller Industries Inc | COMMON STOCK | 624756102 | 16,226 | 551,540 | SH | DFND | 1,2,3,4,18 | 551,540 | 0 | 0 | ||
| Murphy Oil Corp | COMMON STOCK | 626717102 | 1,220 | 48,445 | SH | DFND | 1.2.3.4,12 | 48,445 | 0 | 0 | ||
| Murphy Usa Inc | COMMON STOCK | 626755102 | 356 | 5,800 | SH | DFND | 1.2.3.4 | 5,800 | 0 | 0 | ||
| Nrg Energy Inc | COMMON STOCK | 629377508 | 1,292 | 99,329 | SH | DFND | 1,2,3,4,12 | 99,329 | 0 | 0 | ||
| Nvr Inc | COMMON STOCK | 62944T105 | 7,631 | 4,405 | SH | DFND | 1,2,3,4,5 | 4,405 | 0 | 0 | ||
| NABRIVA THERAPEUTICS AG | COMMON STOCK | 62957M104 | 1,106 | 123,440 | SH | DFND | 1,2,3,4,18 | 123,440 | 0 | 0 | ||
| Nasdaq Inc | COMMON STOCK | 631103108 | 2,326 | 35,048 | SH | DFND | 1,2,3,4,12 | 35,048 | 0 | 0 | ||
| National Grid Plc | DEPOSITARYRECEI | 636274300 | 16,617 | 232,665 | SH | DFND | 1,2,3,4 | 232,665 | 0 | 0 | ||
| National Instruments Corp | COMMON STOCK | 636518102 | 3,821 | 126,900 | SH | DFND | 1,2,3,4,18 | 126,900 | 0 | 0 | ||
| National Oilwell Varco Inc | COMMON STOCK | 637071101 | 7,148 | 229,852 | SH | DFND | 1,2,3,4,11,12 | 229,852 | 0 | 0 | ||
| National Penn Bancshares Inc | COMMON STOCK | 637138108 | 479 | 45,060 | SH | DFND | 1.2.3.4 | 45,060 | 0 | 0 | ||
| Navient Corp | COMMON STOCK | 63938C108 | 14,371 | 1,200,603 | SH | DFND | 1,2,3,4,5,12 | 1,200,603 | 0 | 0 | ||
| Nektar Therapeutics | COMMON STOCK | 640268108 | 3,209 | 233,400 | SH | DFND | 1,2,3,4,21 | 233,400 | 0 | 0 | ||
| Neogenomics Inc | COMMON STOCK | 64049M209 | 2,168 | 321,706 | SH | DFND | 1,2,3,4,21 | 321,706 | 0 | 0 | ||
| Netapp Inc | COMMON STOCK | 64110D104 | 6,372 | 233,496 | SH | DFND | 1,2,3,4,6,12 | 233,496 | 0 | 0 | ||
| Netflix Inc | COMMON STOCK | 64110L106 | 1,022 | 10,000 | SH | Put | DFND | 1,2,3,4 | 10,000 | 0 | 0 | |
| Netflix Inc | COMMON STOCK | 64110L106 | 21,261 | 207,970 | SH | DFND | 1,2,3,4,12 | 207,970 | 0 | 0 | ||
| Netease Inc | DEPOSITARYRECEI | 64110W102 | 17,356 | 120,879 | SH | DFND | 1,2,3,4,7 | 120,879 | 0 | 0 | ||
| New Gold Inc | COMMON STOCK | 644535106 | 12,820 | 3,437,000 | SH | DFND | 1,2,3,4 | 3,437,000 | 0 | 0 | ||
| New Jersey Resources Corp | COMMON STOCK | 646025106 | 5,443 | 149,420 | SH | DFND | 1,2,3,4,18 | 149,420 | 0 | 0 | ||
| New Oriental Education & Technology Group Inc | EQ | 647581107 | 6,984 | 201,910 | SH | DFND | 1,2,3,4,7 | 201,910 | 0 | 0 | ||
| New York Community Bancorp Inc | COMMON STOCK | 649445103 | 16,523 | 1,039,200 | SH | DFND | 1,2,3,4,5 | 1,039,200 | 0 | 0 | ||
| Newell Brands Inc | COMMON STOCK | 651229106 | 3,693 | 83,373 | SH | DFND | 1,2,3,4,12 | 83,373 | 0 | 0 | ||
| Newfield Exploration Co | COMMON STOCK | 651290108 | 2,032 | 61,103 | SH | DFND | 1,2,3,4,12 | 61,103 | 0 | 0 | ||
| Newmont Mining Corp | COMMON STOCK | 651639106 | 32,693 | 1,229,979 | SH | DFND | 1,2,3,4,12 | 1,229,979 | 0 | 0 | ||
| News Corp | COMMON STOCK | 65249B109 | 1,484 | 116,235 | SH | DFND | 1,2,3,4,12 | 116,235 | 0 | 0 | ||
| NEWS CORP - CLASS B | COMMON STOCK | 65249B208 | 425 | 32,131 | SH | DFND | 1,2,3,4,12 | 32,131 | 0 | 0 | ||
| Nexstar Broadcasting Group Inc | COMMON STOCK | 65336K103 | 1,085 | 24,500 | SH | DFND | 1,2,3,4,21 | 24,500 | 0 | 0 | ||
| Nextera Energy Inc | COMMON STOCK | 65339F101 | 38,868 | 328,441 | SH | DFND | 1,2,3,4,12,18 | 328,441 | 0 | 0 | ||
| Nike Inc | COMMON STOCK | 654106103 | 42,186 | 686,282 | SH | DFND | 1,2,3,4,12,19 | 686,282 | 0 | 0 | ||
| Nimble Storage Inc | COMMON STOCK | 65440R101 | 589 | 75,134 | SH | DFND | 1,2,3,4,21 | 75,134 | 0 | 0 | ||
| Nisource Inc | COMMON STOCK | 65473P105 | 13,744 | 583,363 | SH | DFND | 1,2,3,4,8,12 | 583,363 | 0 | 0 | ||
| Noble Energy Inc | COMMON STOCK | 655044105 | 4,411 | 140,421 | SH | DFND | 1,2,3,4,12 | 140,421 | 0 | 0 | ||
| Nordson Corp | COMMON STOCK | 655663102 | 518 | 6,810 | SH | DFND | 1.2.3.4 | 6,810 | 0 | 0 | ||
| Nordstrom Inc | COMMON STOCK | 655664100 | 2,275 | 39,772 | SH | DFND | 1,2,3,4,12 | 39,772 | 0 | 0 | ||
| Norfolk Southern Corp | COMMON STOCK | 655844108 | 16,043 | 192,712 | SH | DFND | 1,2,3,4,5,12 | 192,712 | 0 | 0 | ||
| Northern Trust Corp | COMMON STOCK | 665859104 | 4,252 | 65,248 | SH | DFND | 1,2,3,4,12 | 65,248 | 0 | 0 | ||
| Northrop Grumman Corp | COMMON STOCK | 666807102 | 18,906 | 95,534 | SH | DFND | 1,2,3,4,6,12 | 95,534 | 0 | 0 | ||
| Northwest Bancshares Inc | COMMON STOCK | 667340103 | 10,881 | 805,390 | SH | DFND | 1,2,3,4,18 | 805,390 | 0 | 0 | ||
| Northwestern Corp | COMMON STOCK | 668074305 | 1,176 | 19,050 | SH | DFND | 1.2.3.4 | 19,050 | 0 | 0 | ||
| Novagold Resources Inc | COMMON STOCK | 66987E206 | 932 | 185,000 | SH | DFND | 1,2,3,4 | 185,000 | 0 | 0 | ||
| Novartis Ag | DEPOSITARYRECEI | 66987V109 | 53,727 | 741,676 | SH | DFND | 1,2,3,4,10 | 741,676 | 0 | 0 | ||
| Novo Nordisk A/s | DEPOSITARYRECEI | 670100205 | 44,141 | 814,569 | SH | DFND | 1,2,3,4,10 | 814,569 | 0 | 0 | ||
| Now Inc | COMMON STOCK | 67011P100 | 1,176 | 66,351 | SH | DFND | 1,2,3,4,11 | 66,351 | 0 | 0 | ||
| Nuance Communications Inc | COMMON STOCK | 67020Y100 | 2,804 | 150,000 | SH | DFND | 1,2,3,4,6 | 150,000 | 0 | 0 | ||
| Nucor Corp | COMMON STOCK | 670346105 | 4,646 | 98,228 | SH | DFND | 1,2,3,4,12 | 98,228 | 0 | 0 | ||
| Nvidia Corp | COMMON STOCK | 67066G104 | 14,590 | 409,477 | SH | DFND | 1,2,3,4,6,12 | 409,477 | 0 | 0 | ||
| Oge Energy Corp | COMMON STOCK | 670837103 | 640 | 22,360 | SH | DFND | 1.2.3.4 | 22,360 | 0 | 0 | ||
| Nuveen Municipal Opportunity Fund Inc | MUTUAL FUND | 670984103 | 2,056 | 139,700 | SH | DFND | 1,2,3,4 | 139,700 | 0 | 0 | ||
| O'reilly Automotive Inc | COMMON STOCK | 67103H107 | 46,020 | 168,165 | SH | DFND | 1,2,3,4,6,12,15,18,19 | 168,165 | 0 | 0 | ||
| Osi Systems Inc | COMMON STOCK | 671044105 | 1,147 | 17,519 | SH | DFND | 1,2,3,4,21 | 17,519 | 0 | 0 | ||
| Occidental Petroleum Corp | COMMON STOCK | 674599105 | 170,762 | 2,495,427 | SH | DFND | 1,2,3,4,5,8,12 | 2,495,427 | 0 | 0 | ||
| Old Republic International Corp | COMMON STOCK | 680223104 | 530 | 28,970 | SH | DFND | 1.2.3.4 | 28,970 | 0 | 0 | ||
| Omnicom Group Inc | COMMON STOCK | 681919106 | 77,644 | 932,885 | SH | DFND | 1,2,3,4,11,12,18 | 932,885 | 0 | 0 | ||
| On Assignment Inc | COMMON STOCK | 682159108 | 231 | 6,260 | SH | DFND | 1.2.3.4 | 6,260 | 0 | 0 | ||
| On Semiconductor Corp | COMMON STOCK | 682189105 | 3,747 | 390,700 | SH | DFND | 1,2,3,4,18 | 390,700 | 0 | 0 | ||
| Oneok Inc | COMMON STOCK | 682680103 | 1,956 | 65,522 | SH | DFND | 1,2,3,4,12 | 65,522 | 0 | 0 | ||
| Oracle Corp | COMMON STOCK | 68389X105 | 254,638 | 6,224,336 | SH | DFND | 1,2,3,4,5,8,10,11,12,15,18 | 6,224,336 | 0 | 0 | ||
| Opus Bank | COMMON STOCK | 684000102 | 4,072 | 119,777 | SH | DFND | 1,2,3,4,21 | 119,777 | 0 | 0 | ||
| Oshkosh Corp | COMMON STOCK | 688239201 | 4,132 | 101,100 | SH | DFND | 1,2,3,4,5 | 101,100 | 0 | 0 | ||
| Owens & Minor Inc | COMMON STOCK | 690732102 | 527 | 13,050 | SH | DFND | 1.2.3.4 | 13,050 | 0 | 0 | ||
| Owens Corning | COMMON STOCK | 690742101 | 21,385 | 452,300 | SH | DFND | 1,2,3,4,5 | 452,300 | 0 | 0 | ||
| Owens-illinois Inc | COMMON STOCK | 690768403 | 772 | 48,409 | SH | DFND | 1.2.3.4,12 | 48,409 | 0 | 0 | ||
| Pbf Energy Inc | COMMON STOCK | 69318G106 | 9,040 | 272,300 | SH | DFND | 1,2,3,4,5 | 272,300 | 0 | 0 | ||
| Pg&e Corp | COMMON STOCK | 69331C108 | 9,101 | 152,401 | SH | DFND | 1,2,3,4,12 | 152,401 | 0 | 0 | ||
| Pnc Financial Services Group Inc/the | COMMON STOCK | 693475105 | 89,822 | 1,062,098 | SH | DFND | 1,2,3,4,5,12 | 1,062,098 | 0 | 0 | ||
| Ppg Industries Inc | COMMON STOCK | 693506107 | 18,310 | 164,231 | SH | DFND | 1,2,3,4,12,19 | 164,231 | 0 | 0 | ||
| Ppl Corp | COMMON STOCK | 69351T106 | 70,020 | 1,839,244 | SH | DFND | 1,2,3,4,8,12 | 1,839,244 | 0 | 0 | ||
| Pra Health Sciences Inc | COMMON STOCK | 69354M108 | 1,003 | 23,460 | SH | DFND | 1,2,3,4,18 | 23,460 | 0 | 0 | ||
| Pra Group Inc | COMMON STOCK | 69354N106 | 1,224 | 41,636 | SH | DFND | 1,2,3,4,21 | 41,636 | 0 | 0 | ||
| Ps Business Parks Inc | REIT | 69360J107 | 1,729 | 17,200 | SH | DFND | 1.2.3.4 | 17,200 | 0 | 0 | ||
| Pvh Corp | COMMON STOCK | 693656100 | 2,487 | 25,101 | SH | DFND | 1,2,3,4,12 | 25,101 | 0 | 0 | ||
| Ptc Therapeutics Inc | COMMON STOCK | 69366J200 | 177 | 27,510 | SH | DFND | 1,2,3,4,18 | 27,510 | 0 | 0 | ||
| Ptc Inc | COMMON STOCK | 69370C100 | 938 | 28,276 | SH | DFND | 1,2,3,4,21 | 28,276 | 0 | 0 | ||
| Paccar Inc | COMMON STOCK | 693718108 | 9,364 | 171,218 | SH | DFND | 1,2,3,4,12 | 171,218 | 0 | 0 | ||
| PACIFIC PREMIER BANCORP INC | COMMON STOCK | 69478X105 | 1,231 | 57,600 | SH | DFND | 1,2,3,4,21 | 57,600 | 0 | 0 | ||
| Pacira Pharmaceuticals Inc/de | COMMON STOCK | 695127100 | 1,240 | 23,400 | SH | DFND | 1,2,3,4,21 | 23,400 | 0 | 0 | ||
| Packaging Corp Of America | COMMON STOCK | 695156109 | 5,666 | 93,800 | SH | DFND | 1,2,3,4,6 | 93,800 | 0 | 0 | ||
| Palo Alto Networks Inc | COMMON STOCK | 697435105 | 7,880 | 48,300 | SH | DFND | 1,2,3,4,19 | 48,300 | 0 | 0 | ||
| Pan American Silver Corp | COMMON STOCK | 697900108 | 15,544 | 1,430,000 | SH | DFND | 1,2,3,4 | 1,430,000 | 0 | 0 | ||
| Pandora Media Inc | COMMON STOCK | 698354107 | 769 | 85,900 | SH | DFND | 1,2,3,4,21 | 85,900 | 0 | 0 | ||
| PARATEK PHARMACEUTICALS INC | COMMON STOCK | 699374302 | 647 | 42,660 | SH | DFND | 1,2,3,4,21 | 42,660 | 0 | 0 | ||
| Park Electrochemical Corp | COMMON STOCK | 700416209 | 1,559 | 97,400 | SH | DFND | 1,2,3,4,5 | 97,400 | 0 | 0 | ||
| Parker-hannifin Corp | COMMON STOCK | 701094104 | 10,864 | 97,804 | SH | DFND | 1,2,3,4,12 | 97,804 | 0 | 0 | ||
| Patterson Cos Inc | COMMON STOCK | 703395103 | 1,149 | 24,694 | SH | DFND | 1.2.3.4,12 | 24,694 | 0 | 0 | ||
| Paychex Inc | COMMON STOCK | 704326107 | 29,061 | 538,063 | SH | DFND | 1,2,3,4,8,12,18 | 538,063 | 0 | 0 | ||
| Paylocity Holding Corp | COMMON STOCK | 70438V106 | 703 | 21,482 | SH | DFND | 1,2,3,4,21 | 21,482 | 0 | 0 | ||
| Paypal Holdings Inc | COMMON STOCK | 70450Y103 | 45,083 | 1,167,958 | SH | DFND | 1,2,3,4,11,12,18,19 | 1,167,958 | 0 | 0 | ||
| Penske Automotive Group Inc | COMMON STOCK | 70959W103 | 9,627 | 254,000 | SH | DFND | 1,2,3,4,20 | 254,000 | 0 | 0 | ||
| People's United Financial Inc | COMMON STOCK | 712704105 | 30,714 | 1,928,091 | SH | DFND | 1,2,3,4,5,8,12 | 1,928,091 | 0 | 0 | ||
| Pepsico Inc | COMMON STOCK | 713448108 | 139,640 | 1,362,604 | SH | DFND | 1,2,3,4,6,8,12,18 | 1,362,604 | 0 | 0 | ||
| Perficient Inc | COMMON STOCK | 71375U101 | 4,397 | 202,450 | SH | DFND | 1,2,3,4,21 | 202,450 | 0 | 0 | ||
| Perkinelmer Inc | COMMON STOCK | 714046109 | 1,676 | 33,876 | SH | DFND | 1,2,3,4,12 | 33,876 | 0 | 0 | ||
| Telekomunikasi Indonesia Persero Tbk Pt | DEPOSITARYRECEI | 715684106 | 12,041 | 236,800 | SH | DFND | 1,2,3,4,7 | 236,800 | 0 | 0 | ||
| Petroleo Brasileiro Sa | DEPOSITARYRECEI | 71654V101 | 1,530 | 337,698 | SH | DFND | 1,2,3,4,22 | 337,698 | 0 | 0 | ||
| Petroleo Brasileiro Sa | DEPOSITARYRECEI | 71654V408 | 2,670 | 457,257 | SH | DFND | 1,2,3,4,13 | 457,257 | 0 | 0 | ||
| Pfizer Inc | COMMON STOCK | 717081103 | 217,886 | 7,351,083 | SH | DFND | 1,2,3,4,5,6,8,12 | 7,351,083 | 0 | 0 | ||
| Phibro Animal Health Corp | COMMON STOCK | 71742Q106 | 3,419 | 126,430 | SH | DFND | 1,2,3,4,18 | 126,430 | 0 | 0 | ||
| Philip Morris International Inc | COMMON STOCK | 718172109 | 149,079 | 1,519,507 | SH | DFND | 1,2,3,4,5,8,12 | 1,519,507 | 0 | 0 | ||
| Philippine Long Distance Telephone Co | DEPOSITARYRECEI | 718252604 | 4,010 | 92,580 | SH | DFND | 1,2,3,4,7,8 | 92,580 | 0 | 0 | ||
| Phillips 66 | COMMON STOCK | 718546104 | 40,555 | 468,362 | SH | DFND | 1,2,3,4,5,6,12 | 468,362 | 0 | 0 | ||
| Photronics Inc | COMMON STOCK | 719405102 | 4,551 | 437,186 | SH | DFND | 1,2,3,4,5 | 437,186 | 0 | 0 | ||
| Pinnacle West Capital Corp | COMMON STOCK | 723484101 | 9,029 | 120,280 | SH | DFND | 1,2,3,4,5,12 | 120,280 | 0 | 0 | ||
| Pioneer Natural Resources Co | COMMON STOCK | 723787107 | 13,257 | 94,193 | SH | DFND | 1,2,3,4,12,19 | 94,193 | 0 | 0 | ||
| Pitney Bowes Inc | COMMON STOCK | 724479100 | 1,270 | 58,944 | SH | DFND | 1,2,3,4,12 | 58,944 | 0 | 0 | ||
| Plantronics Inc | COMMON STOCK | 727493108 | 245 | 6,240 | SH | DFND | 1.2.3.4 | 6,240 | 0 | 0 | ||
| PLATINUM GROUP METALS LTD | COMMON STOCK | 72765Q601 | 6,460 | 1,700,000 | SH | DFND | 1,2,3,4 | 1,700,000 | 0 | 0 | ||
| Plexus Corp | COMMON STOCK | 729132100 | 5,996 | 151,730 | SH | DFND | 1,2,3,4,5 | 151,730 | 0 | 0 | ||
| Polyone Corp | COMMON STOCK | 73179P106 | 5,566 | 184,000 | SH | DFND | 1,2,3,4,5 | 184,000 | 0 | 0 | ||
| Popular Inc | COMMON STOCK | 733174700 | 2,661 | 93,000 | SH | DFND | 1,2,3,4,6 | 93,000 | 0 | 0 | ||
| Portola Pharmaceuticals Inc | COMMON STOCK | 737010108 | 1,387 | 68,014 | SH | DFND | 1,2,3,4,18 | 68,014 | 0 | 0 | ||
| Post Holdings Inc | COMMON STOCK | 737446104 | 8,167 | 118,760 | SH | DFND | 1,2,3,4,18 | 118,760 | 0 | 0 | ||
| Power Integrations Inc | COMMON STOCK | 739276103 | 757 | 15,250 | SH | DFND | 1,2,3,4,21 | 15,250 | 0 | 0 | ||
| Power Solutions International Inc | COMMON STOCK | 73933G202 | 902 | 65,368 | SH | DFND | 1,2,3,4,21 | 65,368 | 0 | 0 | ||
| Powershares Db Commodity Index Tracking Fund | ETF | 73935S105 | 22,488 | 1,692,100 | SH | DFND | 1,2,3,4 | 1,692,100 | 0 | 0 | ||
| POWERSHARES FTSE RAFI US 1000 PORTFOLIO | ETF | 73935X583 | 101,366 | 1,149,930 | SH | DFND | 1,2,3,4 | 1,149,930 | 0 | 0 | ||
| Powershares Ftse Rafi Emerging Markets Portfolio | ETF | 73936T763 | 70,739 | 4,531,620 | SH | DFND | 1,2,3,4 | 4,531,620 | 0 | 0 | ||
| Powershares Ftse Rafi Developed Markets Ex-u.s. Portfolio | ETF | 73936T789 | 50,502 | 1,428,220 | SH | DFND | 1,2,3,4 | 1,428,220 | 0 | 0 | ||
| Powershares Db Optimum Yield Diversified Commodity Strategy Portfolio | ETF | 73937V106 | 5,746 | 372,900 | SH | DFND | 1,2,3,4 | 372,900 | 0 | 0 | ||
| Praxair Inc | COMMON STOCK | 74005P104 | 20,850 | 182,176 | SH | DFND | 1,2,3,4,11,12 | 182,176 | 0 | 0 | ||
| Prestige Brands Holdings Inc | COMMON STOCK | 74112D101 | 762 | 14,270 | SH | DFND | 1.2.3.4 | 14,270 | 0 | 0 | ||
| PRETIUM RESOURCES INC | COMMON STOCK | 74139C102 | 5,633 | 1,052,830 | SH | DFND | 1,2,3,4 | 1,052,830 | 0 | 0 | ||
| T Rowe Price Group Inc | COMMON STOCK | 74144T108 | 5,617 | 76,467 | SH | DFND | 1,2,3,4,12 | 76,467 | 0 | 0 | ||
| Priceline Group Inc/the | COMMON STOCK | 741503403 | 61,964 | 48,073 | SH | DFND | 1,2,3,4,12,18,19 | 48,073 | 0 | 0 | ||
| Pricesmart Inc | COMMON STOCK | 741511109 | 211 | 2,500 | SH | DFND | 1,2,3,4,21 | 2,500 | 0 | 0 | ||
| Primoris Services Corp | COMMON STOCK | 74164F103 | 14,715 | 605,570 | SH | DFND | 1,2,3,4,5,18 | 605,570 | 0 | 0 | ||
| Primerica Inc | COMMON STOCK | 74164M108 | 9,604 | 215,670 | SH | DFND | 1,2,3,4,18 | 215,670 | 0 | 0 | ||
| Principal Financial Group Inc | COMMON STOCK | 74251V102 | 3,285 | 83,265 | SH | DFND | 1,2,3,4,12 | 83,265 | 0 | 0 | ||
| Proassurance Corp | COMMON STOCK | 74267C106 | 10,272 | 203,000 | SH | DFND | 1,2,3,4,20 | 203,000 | 0 | 0 | ||
| Procter & Gamble Co/the | COMMON STOCK | 742718109 | 230,167 | 2,796,342 | SH | DFND | 1,2,3,4,8,10,12 | 2,796,342 | 0 | 0 | ||
| Privatebancorp Inc | COMMON STOCK | 742962103 | 976 | 25,275 | SH | DFND | 1,2,3,4,21 | 25,275 | 0 | 0 | ||
| Progressive Corp/the | COMMON STOCK | 743315103 | 6,333 | 180,216 | SH | DFND | 1,2,3,4,12 | 180,216 | 0 | 0 | ||
| Prologis Inc | REIT | 74340W103 | 7,169 | 162,258 | SH | DFND | 1,2,3,4,12 | 162,258 | 0 | 0 | ||
| Proofpoint Inc | COMMON STOCK | 743424103 | 2,104 | 39,124 | SH | DFND | 1,2,3,4,21 | 39,124 | 0 | 0 | ||
| Pros Holdings Inc | COMMON STOCK | 74346Y103 | 862 | 73,128 | SH | DFND | 1,2,3,4,21 | 73,128 | 0 | 0 | ||
| Proshares S&p 500 Dividend Aristocrats Etf | ETF | 74348A467 | 5,630 | 107,600 | SH | DFND | 1,2,3,4 | 107,600 | 0 | 0 | ||
| Prospect Capital Corp | COMMON STOCK | 74348T102 | 4,900 | 674,001 | SH | DFND | 1,2,3,4 | 674,001 | 0 | 0 | ||
| Prosperity Bancshares Inc | COMMON STOCK | 743606105 | 5,180 | 111,670 | SH | DFND | 1,2,3,4,5 | 111,670 | 0 | 0 | ||
| Proto Labs Inc | COMMON STOCK | 743713109 | 1,526 | 19,800 | SH | DFND | 1,2,3,4,21 | 19,800 | 0 | 0 | ||
| Prudential Financial Inc | COMMON STOCK | 744320102 | 25,426 | 352,067 | SH | DFND | 1,2,3,4,6,12,15 | 352,067 | 0 | 0 | ||
| Public Service Enterprise Group Inc | COMMON STOCK | 744573106 | 7,350 | 155,924 | SH | DFND | 1,2,3,4,12 | 155,924 | 0 | 0 | ||
| Public Storage | REIT | 74460D109 | 20,369 | 73,846 | SH | DFND | 1,2,3,4,12,18 | 73,846 | 0 | 0 | ||
| Pultegroup Inc | COMMON STOCK | 745867101 | 3,379 | 180,601 | SH | DFND | 1,2,3,4,12,18 | 180,601 | 0 | 0 | ||
| PURE STORAGE INC - CLASS A | COMMON STOCK | 74624M102 | 3,614 | 263,960 | SH | DFND | 1,2,3,4,18 | 263,960 | 0 | 0 | ||
| Quaker Chemical Corp | COMMON STOCK | 747316107 | 2,165 | 25,509 | SH | DFND | 1,2,3,4,21 | 25,509 | 0 | 0 | ||
| Qlik Technologies Inc | COMMON STOCK | 74733T105 | 1,633 | 56,450 | SH | DFND | 1,2,3,4,21 | 56,450 | 0 | 0 | ||
| QTS REALTY TRUST INC-CL A | COMMON STOCK | 74736A103 | 2,215 | 46,749 | SH | DFND | 1,2,3,4,21 | 46,749 | 0 | 0 | ||
| QORVO INC | COMMON STOCK | 74736K101 | 2,003 | 39,734 | SH | DFND | 1,2,3,4,12 | 39,734 | 0 | 0 | ||
| Qualcomm Inc | COMMON STOCK | 747525103 | 154,585 | 3,022,781 | SH | DFND | 1,2,3,4,5,10,12,18 | 3,022,781 | 0 | 0 | ||
| Quality Systems Inc | COMMON STOCK | 747582104 | 9,540 | 626,000 | SH | DFND | 1,2,3,4,20 | 626,000 | 0 | 0 | ||
| Qualys Inc | COMMON STOCK | 74758T303 | 2,316 | 91,500 | SH | DFND | 1,2,3,4,21 | 91,500 | 0 | 0 | ||
| Quanta Services Inc | COMMON STOCK | 74762E102 | 1,126 | 49,900 | SH | DFND | 1,2,3,4,12 | 49,900 | 0 | 0 | ||
| Quest Diagnostics Inc | COMMON STOCK | 74834L100 | 3,129 | 43,798 | SH | DFND | 1,2,3,4,12 | 43,798 | 0 | 0 | ||
| Quintiles Transnational Holdings Inc | COMMON STOCK | 74876Y101 | 9,094 | 139,700 | SH | DFND | 1,2,3,4,19 | 139,700 | 0 | 0 | ||
| Rsp Permian Inc | COMMON STOCK | 74978Q105 | 23,791 | 819,250 | SH | DFND | 1,2,3,4,5,18,20 | 819,250 | 0 | 0 | ||
| Rambus Inc | COMMON STOCK | 750917106 | 10,348 | 752,606 | SH | DFND | 1,2,3,4,20 | 752,606 | 0 | 0 | ||
| Ralph Lauren Corp | COMMON STOCK | 751212101 | 2,391 | 24,841 | SH | DFND | 1,2,3,4,12,18 | 24,841 | 0 | 0 | ||
| Randgold Resources Ltd | DEPOSITARYRECEI | 752344309 | 31,211 | 343,700 | SH | DFND | 1,2,3,4 | 343,700 | 0 | 0 | ||
| Range Resources Corp | COMMON STOCK | 75281A109 | 1,687 | 52,095 | SH | DFND | 1,2,3,4,12 | 52,095 | 0 | 0 | ||
| RAPID7 INC | COMMON STOCK | 753422104 | 681 | 52,100 | SH | DFND | 1,2,3,4,21 | 52,100 | 0 | 0 | ||
| Raymond James Financial Inc | COMMON STOCK | 754730109 | 1,118 | 23,478 | SH | DFND | 1.2.3.4 | 23,478 | 0 | 0 | ||
| Raytheon Co | COMMON STOCK | 755111507 | 90,866 | 740,973 | SH | DFND | 1,2,3,4,5,6,8,12 | 740,973 | 0 | 0 | ||
| Rbc Bearings Inc | COMMON STOCK | 75524B104 | 2,653 | 36,214 | SH | DFND | 1,2,3,4,21 | 36,214 | 0 | 0 | ||
| Realty Income Corp | REIT | 756109104 | 4,848 | 77,551 | SH | DFND | 1,2,3,4,12 | 77,551 | 0 | 0 | ||
| Red Hat Inc | COMMON STOCK | 756577102 | 5,857 | 78,607 | SH | DFND | 1,2,3,4,12,21 | 78,607 | 0 | 0 | ||
| Regal Beloit Corp | COMMON STOCK | 758750103 | 10,094 | 160,000 | SH | DFND | 1,2,3,4,20 | 160,000 | 0 | 0 | ||
| Regal Entertainment Group | COMMON STOCK | 758766109 | 15,355 | 726,350 | SH | DFND | 1,2,3,4,8 | 726,350 | 0 | 0 | ||
| Regeneron Pharmaceuticals Inc | COMMON STOCK | 75886F107 | 21,478 | 59,588 | SH | DFND | 1,2,3,4,12,18,19 | 59,588 | 0 | 0 | ||
| Regions Financial Corp | COMMON STOCK | 7591EP100 | 6,867 | 874,819 | SH | DFND | 1,2,3,4,12 | 874,819 | 0 | 0 | ||
| Reinsurance Group Of America Inc | COMMON STOCK | 759351604 | 495 | 5,140 | SH | DFND | 1.2.3.4 | 5,140 | 0 | 0 | ||
| Reliance Steel & Aluminum Co | COMMON STOCK | 759509102 | 634 | 9,160 | SH | DFND | 1.2.3.4 | 9,160 | 0 | 0 | ||
| Republic Services Inc | COMMON STOCK | 760759100 | 51,920 | 1,089,610 | SH | DFND | 1,2,3,4,8,12 | 1,089,610 | 0 | 0 | ||
| REVANCE THERAPEUTICS INC | COMMON STOCK | 761330109 | 358 | 20,531 | SH | DFND | 1,2,3,4,18 | 20,531 | 0 | 0 | ||
| REX AMERICAN RESOURCES CORP | COMMON STOCK | 761624105 | 370 | 6,670 | SH | DFND | 1,2,3,4 | 6,670 | 0 | 0 | ||
| Reynolds American Inc | COMMON STOCK | 761713106 | 89,386 | 1,776,708 | SH | DFND | 1,2,3,4,5,8,12 | 1,776,708 | 0 | 0 | ||
| Rigel Pharmaceuticals Inc | COMMON STOCK | 766559603 | 289 | 138,730 | SH | DFND | 1,2,3,4,18 | 138,730 | 0 | 0 | ||
| Rio Tinto Plc | DEPOSITARYRECEI | 767204100 | 22,054 | 780,120 | SH | DFND | 1,2,3,4 | 780,120 | 0 | 0 | ||
| Robert Half International Inc | COMMON STOCK | 770323103 | 1,890 | 40,571 | SH | DFND | 1,2,3,4,12 | 40,571 | 0 | 0 | ||
| Rockwell Automation Inc | COMMON STOCK | 773903109 | 22,394 | 196,874 | SH | DFND | 1,2,3,4,12,15,18 | 196,874 | 0 | 0 | ||
| Rockwell Collins Inc | COMMON STOCK | 774341101 | 3,725 | 40,398 | SH | DFND | 1,2,3,4,12 | 40,398 | 0 | 0 | ||
| Rockwell Medical Inc | COMMON STOCK | 774374102 | 352 | 46,910 | SH | DFND | 1,2,3,4,21 | 46,910 | 0 | 0 | ||
| Rogers Communications Inc | COMMON STOCK | 775109200 | 28,509 | 712,380 | SH | DFND | 1,2,3,4 | 712,380 | 0 | 0 | ||
| Roper Technologies Inc | COMMON STOCK | 776696106 | 5,702 | 31,196 | SH | DFND | 1,2,3,4,12 | 31,196 | 0 | 0 | ||
| Ross Stores Inc | COMMON STOCK | 778296103 | 29,907 | 516,534 | SH | DFND | 1,2,3,4,12,15,18 | 516,534 | 0 | 0 | ||
| Royal Dutch Shell Plc | DEPOSITARYRECEI | 780259206 | 106,352 | 2,195,079 | SH | DFND | 1,2,3,4,8 | 2,195,079 | 0 | 0 | ||
| Royal Gold Inc | COMMON STOCK | 780287108 | 27,558 | 537,300 | SH | DFND | 1,2,3,4 | 537,300 | 0 | 0 | ||
| RUBICON PROJECT INC/THE | COMMON STOCK | 78112V102 | 276 | 15,110 | SH | DFND | 1,2,3,4,21 | 15,110 | 0 | 0 | ||
| Ruckus Wireless Inc | COMMON STOCK | 781220108 | 6,055 | 617,260 | SH | DFND | 1,2,3,4,18,21 | 617,260 | 0 | 0 | ||
| Rudolph Technologies Inc | COMMON STOCK | 781270103 | 1,282 | 93,865 | SH | DFND | 1,2,3,4,21 | 93,865 | 0 | 0 | ||
| RUSH ENTERPRISES INC-CL A | COMMON STOCK | 781846209 | 1,463 | 80,210 | SH | DFND | 1,2,3,4,21 | 80,210 | 0 | 0 | ||
| Ryder System Inc | COMMON STOCK | 783549108 | 5,115 | 78,955 | SH | DFND | 1,2,3,4,5,12 | 78,955 | 0 | 0 | ||
| Sba Communications Corp | COMMON STOCK | 78388J106 | 7,966 | 79,522 | SH | DFND | 1,2,3,4,19 | 79,522 | 0 | 0 | ||
| Sei Investments Co | COMMON STOCK | 784117103 | 36,364 | 844,703 | SH | DFND | 1,2,3,4,10 | 844,703 | 0 | 0 | ||
| Sl Green Realty Corp | REIT | 78440X101 | 3,002 | 30,991 | SH | DFND | 1,2,3,4,12 | 30,991 | 0 | 0 | ||
| Slm Corp | COMMON STOCK | 78442P106 | 9,181 | 1,443,520 | SH | DFND | 1,2,3,4,5 | 1,443,520 | 0 | 0 | ||
| Spdr S&p 500 Etf Trust | ETF | 78462F103 | 113,422 | 551,770 | SH | DFND | 1,2,3,4 | 551,770 | 0 | 0 | ||
| Sps Commerce Inc | COMMON STOCK | 78463M107 | 3,020 | 70,321 | SH | DFND | 1,2,3,4,21 | 70,321 | 0 | 0 | ||
| Spdr Gold Shares | ETF | 78463V107 | 4,704 | 40,000 | SH | DFND | 1,2,3,4 | 40,000 | 0 | 0 | ||
| SPDR S&P CHINA ETF | ETF | 78463X400 | 5,499 | 78,800 | SH | DFND | 1,2,3,4 | 78,800 | 0 | 0 | ||
| Spdr S&p Emerging Markets Smallcap Etf | ETF | 78463X756 | 7,024 | 180,566 | SH | DFND | 1,2,3,4 | 180,566 | 0 | 0 | ||
| Spdr Barclays High Yield Bond Etf | ETF | 78464A417 | 59,996 | 1,751,700 | SH | DFND | 1,2,3,4 | 1,751,700 | 0 | 0 | ||
| Spdr S&p Oil & Gas Exploration & Production Etf | ETF | 78464A730 | 3,178 | 104,700 | SH | DFND | 1,2,3,4 | 104,700 | 0 | 0 | ||
| Spdr Nuveen Barclays Short Term Municipal Bond Etf | ETF | 78468R739 | 21,618 | 442,817 | SH | DFND | 1,2,3,4 | 442,817 | 0 | 0 | ||
| Sp Plus Corp | COMMON STOCK | 78469C103 | 10,565 | 439,097 | SH | DFND | 1,2,3,4,18 | 439,097 | 0 | 0 | ||
| Safeguard Scientifics Inc | COMMON STOCK | 786449207 | 1,908 | 143,988 | SH | DFND | 1,2,3,4,21 | 143,988 | 0 | 0 | ||
| Sage Therapeutics Inc | COMMON STOCK | 78667J108 | 1,148 | 35,816 | SH | DFND | 1,2,3,4,21 | 35,816 | 0 | 0 | ||
| St Jude Medical Inc | COMMON STOCK | 790849103 | 33,380 | 606,908 | SH | DFND | 1,2,3,4,5,11,12,18 | 606,908 | 0 | 0 | ||
| Salesforce.com Inc | COMMON STOCK | 79466L302 | 40,858 | 553,410 | SH | DFND | 1,2,3,4,12,18,19 | 553,410 | 0 | 0 | ||
| Sally Beauty Holdings Inc | COMMON STOCK | 79546E104 | 9,323 | 287,932 | SH | DFND | 1,2,3,4,11 | 287,932 | 0 | 0 | ||
| Sandisk Corp | COMMON STOCK | 80004C101 | 4,746 | 62,387 | SH | DFND | 1,2,3,4,12 | 62,387 | 0 | 0 | ||
| Sanofi | DEPOSITARYRECEI | 80105N105 | 26,955 | 671,184 | SH | DFND | 1,2,3,4,5 | 671,184 | 0 | 0 | ||
| Scana Corp | COMMON STOCK | 80589M102 | 14,003 | 199,609 | SH | DFND | 1,2,3,4,8,12 | 199,609 | 0 | 0 | ||
| Scansource Inc | COMMON STOCK | 806037107 | 11,369 | 281,560 | SH | DFND | 1,2,3,4,18 | 281,560 | 0 | 0 | ||
| Henry Schein Inc | COMMON STOCK | 806407102 | 6,841 | 39,630 | SH | DFND | 1,2,3,4,12 | 39,630 | 0 | 0 | ||
| Schlumberger Ltd | COMMON STOCK | 806857108 | 94,430 | 1,280,407 | SH | DFND | 1,2,3,4,6,10,11,12 | 1,280,407 | 0 | 0 | ||
| Charles Schwab Corp/the | COMMON STOCK | 808513105 | 22,051 | 786,970 | SH | DFND | 1,2,3,4,12 | 786,970 | 0 | 0 | ||
| Schwab Fundamental Emerging Markets Large Company Index Etf | ETF | 808524730 | 14,070 | 678,706 | SH | DFND | 1,2,3,4 | 678,706 | 0 | 0 | ||
| Schwab Fundamental International Large Company Index | ETF | 808524755 | 142,497 | 6,035,448 | SH | DFND | 1,2,3,4 | 6,035,448 | 0 | 0 | ||
| Schwab Fundamental U.s. Large Company Index | ETF | 808524771 | 13,223 | 448,400 | SH | DFND | 1,2,3,4 | 448,400 | 0 | 0 | ||
| Schweitzer-mauduit International Inc | COMMON STOCK | 808541106 | 10,316 | 327,714 | SH | DFND | 1,2,3,4,20,21 | 327,714 | 0 | 0 | ||
| Science Applications International Corp | COMMON STOCK | 808625107 | 10,135 | 190,000 | SH | DFND | 1,2,3,4,20 | 190,000 | 0 | 0 | ||
| Scotts Miracle-gro Co/the | COMMON STOCK | 810186106 | 4,492 | 61,731 | SH | DFND | 1,2,3,4,5,21 | 61,731 | 0 | 0 | ||
| Scripps Networks Interactive Inc | COMMON STOCK | 811065101 | 22,326 | 340,861 | SH | DFND | 1,2,3,4,12,15,18 | 340,861 | 0 | 0 | ||
| Seacor Holdings Inc | COMMON STOCK | 811904101 | 7,836 | 143,919 | SH | DFND | 1,2,3,4,18 | 143,919 | 0 | 0 | ||
| Sealed Air Corp | COMMON STOCK | 81211K100 | 2,901 | 60,433 | SH | DFND | 1,2,3,4,12 | 60,433 | 0 | 0 | ||
| Seaworld Entertainment Inc | COMMON STOCK | 81282V100 | 14,748 | 700,300 | SH | DFND | 1,2,3,4,5 | 700,300 | 0 | 0 | ||
| Energy Select Sector Spdr Fund | ETF | 81369Y506 | 226 | 3,652 | SH | DFND | 1,2,3,4 | 3,652 | 0 | 0 | ||
| SELECTIVE INSURANCE GROUP | COMMON STOCK | 816300107 | 577 | 15,770 | SH | DFND | 1,2,3,4,21 | 15,770 | 0 | 0 | ||
| Sempra Energy | COMMON STOCK | 816851109 | 7,621 | 73,247 | SH | DFND | 1,2,3,4,12 | 73,247 | 0 | 0 | ||
| Sensient Technologies Corp | COMMON STOCK | 81725T100 | 12,118 | 190,954 | SH | DFND | 1,2,3,4,18 | 190,954 | 0 | 0 | ||
| Servicenow Inc | COMMON STOCK | 81762P102 | 15,074 | 246,393 | SH | DFND | 1,2,3,4,18,19 | 246,393 | 0 | 0 | ||
| Shaw Communications Inc | COMMON STOCK | 82028K200 | 1,703 | 88,180 | SH | DFND | 1,2,3,4 | 88,180 | 0 | 0 | ||
| Sherwin-williams Co/the | COMMON STOCK | 824348106 | 18,467 | 64,872 | SH | DFND | 1,2,3,4,12,18,19 | 64,872 | 0 | 0 | ||
| SHOPIFY INC - CLASS A | COMMON STOCK | 82509L107 | 542 | 19,200 | SH | DFND | 1,2,3,4,21 | 19,200 | 0 | 0 | ||
| Shoretel Inc | COMMON STOCK | 825211105 | 1,269 | 170,540 | SH | DFND | 1,2,3,4,21 | 170,540 | 0 | 0 | ||
| Signature Bank/new York Ny | COMMON STOCK | 82669G104 | 13,964 | 102,584 | SH | DFND | 1,2,3,4,15 | 102,584 | 0 | 0 | ||
| Silicon Laboratories Inc | COMMON STOCK | 826919102 | 1,166 | 25,942 | SH | DFND | 1,2,3,4,21 | 25,942 | 0 | 0 | ||
| SILICON MOTION TECHNOL-ADR | COMMON STOCK | 82706C108 | 11,545 | 297,483 | SH | DFND | 1,2,3,4,7,18 | 297,483 | 0 | 0 | ||
| Silver Wheaton Corp | COMMON STOCK | 828336107 | 24,936 | 1,504,000 | SH | DFND | 1,2,3,4 | 1,504,000 | 0 | 0 | ||
| Simon Property Group Inc | REIT | 828806109 | 19,840 | 95,526 | SH | DFND | 1,2,3,4,12 | 95,526 | 0 | 0 | ||
| Simpson Manufacturing Co Inc | COMMON STOCK | 829073105 | 6,256 | 163,900 | SH | DFND | 1,2,3,4,5 | 163,900 | 0 | 0 | ||
| Sirius Xm Holdings Inc | COMMON STOCK | 82968B103 | 7,197 | 1,822,014 | SH | DFND | 1,2,3,4,6 | 1,822,014 | 0 | 0 | ||
| Skullcandy Inc | COMMON STOCK | 83083J104 | 341 | 95,864 | SH | DFND | 1,2,3,4,21 | 95,864 | 0 | 0 | ||
| Skyworks Solutions Inc | COMMON STOCK | 83088M102 | 32,535 | 417,654 | SH | DFND | 1,2,3,4,12,15,18 | 417,654 | 0 | 0 | ||
| Smith & Nephew Plc | COMMON STOCK | 83175M205 | 561 | 16,838 | SH | DFND | 1,2,3,4 | 16,838 | 0 | 0 | ||
| Jm Smucker Co/the | COMMON STOCK | 832696405 | 4,825 | 37,163 | SH | DFND | 1,2,3,4,12 | 37,163 | 0 | 0 | ||
| Snap-on Inc | COMMON STOCK | 833034101 | 2,804 | 17,858 | SH | DFND | 1,2,3,4,12 | 17,858 | 0 | 0 | ||
| Sociedad Quimica Y Minera De Chile Sa | DEPOSITARYRECEI | 833635105 | 999 | 48,609 | SH | DFND | 1,2,3,4,22 | 48,609 | 0 | 0 | ||
| Solar Capital Ltd | COMMON STOCK | 83413U100 | 4,818 | 278,797 | SH | DFND | 1,2,3,4,18 | 278,797 | 0 | 0 | ||
| Sonoco Products Co | COMMON STOCK | 835495102 | 403 | 8,290 | SH | DFND | 1.2.3.4 | 8,290 | 0 | 0 | ||
| Sotheby's | COMMON STOCK | 835898107 | 8,928 | 334,000 | SH | DFND | 1,2,3,4,20 | 334,000 | 0 | 0 | ||
| South Jersey Industries Inc | COMMON STOCK | 838518108 | 628 | 22,080 | SH | DFND | 1.2.3.4 | 22,080 | 0 | 0 | ||
| Southern Co/the | COMMON STOCK | 842587107 | 33,801 | 653,411 | SH | DFND | 1,2,3,4,8,12 | 653,411 | 0 | 0 | ||
| Southwest Airlines Co | COMMON STOCK | 844741108 | 47,271 | 1,055,145 | SH | DFND | 1,2,3,4,12,15 | 1,055,145 | 0 | 0 | ||
| Southwestern Energy Co | COMMON STOCK | 845467109 | 953 | 118,112 | SH | DFND | 1,2,3,4,12 | 118,112 | 0 | 0 | ||
| Spectra Energy Corp | COMMON STOCK | 847560109 | 15,586 | 509,361 | SH | DFND | 1,2,3,4,8,12 | 509,361 | 0 | 0 | ||
| Spectranetics Corp/the | COMMON STOCK | 84760C107 | 1,853 | 127,600 | SH | DFND | 1,2,3,4,21 | 127,600 | 0 | 0 | ||
| Spirit Aerosystems Holdings Inc | COMMON STOCK | 848574109 | 35,128 | 774,423 | SH | DFND | 1,2,3,4,5 | 774,423 | 0 | 0 | ||
| Spirit Airlines Inc | COMMON STOCK | 848577102 | 523 | 10,900 | SH | DFND | 1,2,3,4,21 | 10,900 | 0 | 0 | ||
| Splunk Inc | COMMON STOCK | 848637104 | 900 | 18,400 | SH | DFND | 1,2,3,4,19 | 18,400 | 0 | 0 | ||
| Sportsman's Warehouse Holdings Inc | COMMON STOCK | 84920Y106 | 202 | 16,040 | SH | DFND | 1,2,3,4,21 | 16,040 | 0 | 0 | ||
| Stage Stores Inc | COMMON STOCK | 85254C305 | 4,039 | 501,060 | SH | DFND | 1,2,3,4,18 | 501,060 | 0 | 0 | ||
| Stag Industrial Inc | REIT | 85254J102 | 2,995 | 147,100 | SH | DFND | 1,2,3,4,21 | 147,100 | 0 | 0 | ||
| Stanley Black & Decker Inc | COMMON STOCK | 854502101 | 55,587 | 528,347 | SH | DFND | 1,2,3,4,5,12 | 528,347 | 0 | 0 | ||
| Staples Inc | COMMON STOCK | 855030102 | 2,185 | 198,052 | SH | DFND | 1,2,3,4,12 | 198,052 | 0 | 0 | ||
| Starbucks Corp | COMMON STOCK | 855244109 | 56,671 | 949,269 | SH | DFND | 1,2,3,4,12,19 | 949,269 | 0 | 0 | ||
| Starz | COMMON STOCK | 85571Q102 | 2,633 | 100,000 | SH | DFND | 1,2,3,4,6 | 100,000 | 0 | 0 | ||
| Starwood Hotels & Resorts Worldwide Inc | COMMON STOCK | 85590A401 | 4,353 | 52,181 | SH | DFND | 1,2,3,4,12 | 52,181 | 0 | 0 | ||
| STATE NATIONAL COS INC | COMMON STOCK | 85711T305 | 1,634 | 129,654 | SH | DFND | 1,2,3,4,18 | 129,654 | 0 | 0 | ||
| State Street Corp | COMMON STOCK | 857477103 | 64,300 | 1,098,763 | SH | DFND | 1,2,3,4,5,11,12 | 1,098,763 | 0 | 0 | ||
| Steelcase Inc | COMMON STOCK | 858155203 | 5,215 | 349,560 | SH | DFND | 1,2,3,4,18 | 349,560 | 0 | 0 | ||
| STEPAN CO | COMMON STOCK | 858586100 | 410 | 7,410 | SH | DFND | 1,2,3,4 | 7,410 | 0 | 0 | ||
| Stericycle Inc | COMMON STOCK | 858912108 | 5,223 | 41,389 | SH | DFND | 1,2,3,4,12 | 41,389 | 0 | 0 | ||
| Stryker Corp | COMMON STOCK | 863667101 | 36,071 | 336,204 | SH | DFND | 1,2,3,4,11,12,18 | 336,204 | 0 | 0 | ||
| Summit Hotel Properties Inc | REIT | 866082100 | 5,974 | 499,080 | SH | DFND | 1,2,3,4,18 | 499,080 | 0 | 0 | ||
| Suntrust Banks Inc | COMMON STOCK | 867914103 | 5,635 | 156,174 | SH | DFND | 1,2,3,4,12 | 156,174 | 0 | 0 | ||
| Super Micro Computer Inc | COMMON STOCK | 86800U104 | 5,745 | 168,580 | SH | DFND | 1,2,3,4,21 | 168,580 | 0 | 0 | ||
| SUPERNUS PHARMACEUTICALS INC | COMMON STOCK | 868459108 | 444 | 29,100 | SH | DFND | 1,2,3,4,21 | 29,100 | 0 | 0 | ||
| Sykes Enterprises Inc | COMMON STOCK | 871237103 | 439 | 14,560 | SH | DFND | 1.2.3.4 | 14,560 | 0 | 0 | ||
| Symantec Corp | COMMON STOCK | 871503108 | 5,822 | 316,745 | SH | DFND | 1,2,3,4,12 | 316,745 | 0 | 0 | ||
| Synchronoss Technologies Inc | COMMON STOCK | 87157B103 | 1,656 | 51,200 | SH | DFND | 1,2,3,4,21 | 51,200 | 0 | 0 | ||
| Synaptics Inc | COMMON STOCK | 87157D109 | 9,728 | 122,000 | SH | DFND | 1,2,3,4,20 | 122,000 | 0 | 0 | ||
| Synopsys Inc | COMMON STOCK | 871607107 | 16,172 | 333,858 | SH | DFND | 1,2,3,4,15 | 333,858 | 0 | 0 | ||
| Syngenta Ag | COMMON STOCK | 87160A100 | 596 | 7,195 | SH | DFND | 1,2,3,4 | 7,195 | 0 | 0 | ||
| Synnex Corp | COMMON STOCK | 87162W100 | 468 | 5,050 | SH | DFND | 1.2.3.4 | 5,050 | 0 | 0 | ||
| SYNDAX PHARMACEUTICALS INC | COMMON STOCK | 87164F105 | 772 | 57,990 | SH | DFND | 1,2,3,4,18 | 57,990 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | 44,706 | 1,559,920 | SH | DFND | 1,2,3,4,12,13 | 1,559,920 | 0 | 0 | ||
| Sysco Corp | COMMON STOCK | 871829107 | 7,606 | 162,756 | SH | DFND | 1,2,3,4,12 | 162,756 | 0 | 0 | ||
| Tcf Financial Corp | COMMON STOCK | 872275102 | 10,227 | 834,140 | SH | DFND | 1,2,3,4,20 | 834,140 | 0 | 0 | ||
| Teco Energy Inc | COMMON STOCK | 872375100 | 14,759 | 536,097 | SH | DFND | 1,2,3,4,8,12 | 536,097 | 0 | 0 | ||
| Tjx Cos Inc/the | COMMON STOCK | 872540109 | 58,997 | 752,994 | SH | DFND | 1,2,3,4,6,12,18 | 752,994 | 0 | 0 | ||
| T-mobile Us Inc | COMMON STOCK | 872590104 | 16,521 | 431,357 | SH | DFND | 1,2,3,4 | 431,357 | 0 | 0 | ||
| Tri Pointe Group Inc | COMMON STOCK | 87265H109 | 688 | 58,410 | SH | DFND | 1.2.3.4 | 58,410 | 0 | 0 | ||
| Tahoe Resources Inc | COMMON STOCK | 873868103 | 281 | 28,000 | SH | DFND | 1,2,3,4 | 28,000 | 0 | 0 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | DEPOSITARYRECEI | 874039100 | 85,945 | 3,280,332 | SH | DFND | 1,2,3,4,7,8,11 | 3,280,332 | 0 | 0 | ||
| TAILORED BRANDS INC | COMMON STOCK | 87403A107 | 1,870 | 104,443 | SH | DFND | 1,2,3,4,5 | 104,443 | 0 | 0 | ||
| Target Corp | COMMON STOCK | 87612E106 | 106,704 | 1,296,836 | SH | DFND | 1,2,3,4,5,6,12,15 | 1,296,836 | 0 | 0 | ||
| Taser International Inc | COMMON STOCK | 87651B104 | 573 | 29,215 | SH | DFND | 1,2,3,4,21 | 29,215 | 0 | 0 | ||
| Taubman Centers Inc | REIT | 876664103 | 1,467 | 20,600 | SH | DFND | 1.2.3.4 | 20,600 | 0 | 0 | ||
| Team Health Holdings Inc | COMMON STOCK | 87817A107 | 2,686 | 64,247 | SH | DFND | 1,2,3,4,18 | 64,247 | 0 | 0 | ||
| Tech Data Corp | COMMON STOCK | 878237106 | 301 | 3,920 | SH | DFND | 1.2.3.4 | 3,920 | 0 | 0 | ||
| TEGNA INC | COMMON STOCK | 87901J105 | 1,620 | 69,059 | SH | DFND | 1,2,3,4,12 | 69,059 | 0 | 0 | ||
| TELADOC INC | COMMON STOCK | 87918A105 | 584 | 60,864 | SH | DFND | 1,2,3,4,18 | 60,864 | 0 | 0 | ||
| Teledyne Technologies Inc | COMMON STOCK | 879360105 | 472 | 5,350 | SH | DFND | 1.2.3.4 | 5,350 | 0 | 0 | ||
| Teleflex Inc | COMMON STOCK | 879369106 | 8,182 | 52,114 | SH | DFND | 1,2,3,4,6,18 | 52,114 | 0 | 0 | ||
| Telefonica Brasil Sa | DEPOSITARYRECEI | 87936R106 | 1,420 | 113,660 | SH | DFND | 1,2,3,4,22 | 113,660 | 0 | 0 | ||
| Telephone & Data Systems Inc | COMMON STOCK | 879433829 | 10,592 | 352,000 | SH | DFND | 1,2,3,4,20 | 352,000 | 0 | 0 | ||
| Tempur Sealy International Inc | COMMON STOCK | 88023U101 | 8,381 | 137,870 | SH | DFND | 1,2,3,4,5 | 137,870 | 0 | 0 | ||
| Tenet Healthcare Corp | COMMON STOCK | 88033G407 | 889 | 30,734 | SH | DFND | 1,2,3,4,12 | 30,734 | 0 | 0 | ||
| Tennant Co | COMMON STOCK | 880345103 | 2,072 | 40,250 | SH | DFND | 1,2,3,4,21 | 40,250 | 0 | 0 | ||
| Teradata Corp | COMMON STOCK | 88076W103 | 1,074 | 40,924 | SH | DFND | 1,2,3,4,12 | 40,924 | 0 | 0 | ||
| Teradyne Inc | COMMON STOCK | 880770102 | 3,044 | 140,998 | SH | DFND | 1,2,3,4,21 | 140,998 | 0 | 0 | ||
| Terex Corp | COMMON STOCK | 880779103 | 6,051 | 243,202 | SH | DFND | 1,2,3,4,5 | 243,202 | 0 | 0 | ||
| Ternium Sa | DEPOSITARYRECEI | 880890108 | 4,094 | 227,678 | SH | DFND | 1,2,3,4,22 | 227,678 | 0 | 0 | ||
| Tesaro Inc | COMMON STOCK | 881569107 | 1,518 | 34,468 | SH | DFND | 1,2,3,4,18 | 34,468 | 0 | 0 | ||
| Tesco Corp | COMMON STOCK | 88157K101 | 2,784 | 323,302 | SH | DFND | 1,2,3,4,18 | 323,302 | 0 | 0 | ||
| Tesoro Corp | COMMON STOCK | 881609101 | 3,189 | 37,077 | SH | DFND | 1,2,3,4,12 | 37,077 | 0 | 0 | ||
| Tesla Motors Inc | COMMON STOCK | 88160R101 | 5,371 | 23,375 | SH | DFND | 1,2,3,4 | 23,375 | 0 | 0 | ||
| Teva Pharmaceutical Industries Ltd | DEPOSITARYRECEI | 881624209 | 28,328 | 529,388 | SH | DFND | 1,2,3,4,5,6 | 529,388 | 0 | 0 | ||
| Tessera Technologies Inc | COMMON STOCK | 88164L100 | 773 | 24,940 | SH | DFND | 1,2,3,4,21 | 24,940 | 0 | 0 | ||
| Tetraphase Pharmaceuticals Inc | COMMON STOCK | 88165N105 | 305 | 65,791 | SH | DFND | 1,2,3,4,21 | 65,791 | 0 | 0 | ||
| Texas Capital Bancshares Inc | COMMON STOCK | 88224Q107 | 5,596 | 145,802 | SH | DFND | 1,2,3,4,5,21 | 145,802 | 0 | 0 | ||
| Texas Instruments Inc | COMMON STOCK | 882508104 | 141,055 | 2,456,544 | SH | DFND | 1,2,3,4,5,6,8,12,15,18 | 2,456,544 | 0 | 0 | ||
| Textron Inc | COMMON STOCK | 883203101 | 3,136 | 86,000 | SH | DFND | 1,2,3,4,12 | 86,000 | 0 | 0 | ||
| Thermo Fisher Scientific Inc | COMMON STOCK | 883556102 | 68,541 | 484,081 | SH | DFND | 1,2,3,4,11,12,18 | 484,081 | 0 | 0 | ||
| THERMON GROUP HOLDINGS INC | COMMON STOCK | 88362T103 | 8,219 | 468,040 | SH | DFND | 1,2,3,4,18 | 468,040 | 0 | 0 | ||
| Thor Industries Inc | COMMON STOCK | 885160101 | 607 | 9,520 | SH | DFND | 1.2.3.4 | 9,520 | 0 | 0 | ||
| 3m Co | COMMON STOCK | 88579Y101 | 77,106 | 462,739 | SH | DFND | 1,2,3,4,8,11,12 | 462,739 | 0 | 0 | ||
| Tiffany & Co | COMMON STOCK | 886547108 | 7,902 | 107,689 | SH | DFND | 1,2,3,4,12 | 107,689 | 0 | 0 | ||
| Tim Participacoes Sa | DEPOSITARYRECEI | 88706P205 | 803 | 72,610 | SH | DFND | 1,2,3,4,22 | 72,610 | 0 | 0 | ||
| Time Warner Inc | COMMON STOCK | 887317303 | 62,676 | 863,905 | SH | DFND | 1,2,3,4,8,11,12,19 | 863,905 | 0 | 0 | ||
| Time Warner Cable Inc | COMMON STOCK | 88732J207 | 32,231 | 157,517 | SH | DFND | 1,2,3,4,11,12 | 157,517 | 0 | 0 | ||
| Titan Machinery Inc | COMMON STOCK | 88830R101 | 1,880 | 162,620 | SH | DFND | 1,2,3,4,21 | 162,620 | 0 | 0 | ||
| Tivo Inc | COMMON STOCK | 888706108 | 8,782 | 923,500 | SH | DFND | 1,2,3,4,20,21 | 923,500 | 0 | 0 | ||
| Torchmark Corp | COMMON STOCK | 891027104 | 1,889 | 34,882 | SH | DFND | 1,2,3,4,12 | 34,882 | 0 | 0 | ||
| Total Sa | DEPOSITARYRECEI | 89151E109 | 3,445 | 75,516 | SH | DFND | 1,2,3,4 | 75,516 | 0 | 0 | ||
| Total System Services Inc | COMMON STOCK | 891906109 | 25,706 | 540,265 | SH | DFND | 1,2,3,4,5,12,15 | 540,265 | 0 | 0 | ||
| Tractor Supply Co | COMMON STOCK | 892356106 | 5,937 | 65,634 | SH | DFND | 1,2,3,4,12 | 65,634 | 0 | 0 | ||
| Transdigm Group Inc | COMMON STOCK | 893641100 | 9,382 | 42,580 | SH | DFND | 1,2,3,4 | 42,580 | 0 | 0 | ||
| TRANSUNION | COMMON STOCK | 89400J107 | 9,073 | 328,604 | SH | DFND | 1,2,3,4,18 | 328,604 | 0 | 0 | ||
| Travelers Cos Inc/the | COMMON STOCK | 89417E109 | 10,710 | 91,765 | SH | DFND | 1,2,3,4,12 | 91,765 | 0 | 0 | ||
| Trex Co Inc | COMMON STOCK | 89531P105 | 5,488 | 114,500 | SH | DFND | 1,2,3,4,5 | 114,500 | 0 | 0 | ||
| Trevena Inc | COMMON STOCK | 89532E109 | 1,184 | 143,150 | SH | DFND | 1,2,3,4,18,21 | 143,150 | 0 | 0 | ||
| Trimas Corp | COMMON STOCK | 896215209 | 10,121 | 577,694 | SH | DFND | 1,2,3,4,18 | 577,694 | 0 | 0 | ||
| Trinity Industries Inc | COMMON STOCK | 896522109 | 233 | 12,711 | SH | DFND | 1.2.3.4 | 12,711 | 0 | 0 | ||
| Tripadvisor Inc | COMMON STOCK | 896945201 | 3,918 | 58,910 | SH | DFND | 1,2,3,4,12 | 58,910 | 0 | 0 | ||
| Truecar Inc | COMMON STOCK | 89785L107 | 73,064 | 13,164,667 | SH | DFND | 1,2,3,4 | 13,164,667 | 0 | 0 | ||
| T2 Biosystems Inc | COMMON STOCK | 89853L104 | 306 | 31,020 | SH | DFND | 1,2,3,4,18 | 31,020 | 0 | 0 | ||
| Turkcell Iletisim Hizmetleri As | DEPOSITARYRECEI | 900111204 | 6,374 | 606,500 | SH | DFND | 1,2,3,4,7 | 606,500 | 0 | 0 | ||
| TUTOR PERINI CORP | COMMON STOCK | 901109108 | 3,523 | 226,700 | SH | DFND | 1,2,3,4,5 | 226,700 | 0 | 0 | ||
| Twenty-first Century Fox Inc | COMMON STOCK | 90130A101 | 15,225 | 546,100 | SH | DFND | 1,2,3,4,12 | 546,100 | 0 | 0 | ||
| Twenty-first Century Fox Inc | COMMON STOCK | 90130A200 | 7,737 | 274,363 | SH | DFND | 1,2,3,4,12 | 274,363 | 0 | 0 | ||
| Two Harbors Investment Corp | REIT | 90187B101 | 8,408 | 1,058,900 | SH | DFND | 1,2,3,4 | 1,058,900 | 0 | 0 | ||
| Ii-vi Inc | COMMON STOCK | 902104108 | 7,188 | 331,100 | SH | DFND | 1,2,3,4,5 | 331,100 | 0 | 0 | ||
| 2u Inc | COMMON STOCK | 90214J101 | 3,161 | 139,876 | SH | DFND | 1,2,3,4,21 | 139,876 | 0 | 0 | ||
| Tyler Technologies Inc | COMMON STOCK | 902252105 | 1,357 | 10,550 | SH | DFND | 1,2,3,4,21 | 10,550 | 0 | 0 | ||
| Tyson Foods Inc | COMMON STOCK | 902494103 | 15,960 | 239,429 | SH | DFND | 1,2,3,4,6,12 | 239,429 | 0 | 0 | ||
| Udr Inc | REIT | 902653104 | 3,103 | 80,522 | SH | DFND | 1.2.3.4,12 | 80,522 | 0 | 0 | ||
| Umb Financial Corp | COMMON STOCK | 902788108 | 3,392 | 65,700 | SH | DFND | 1,2,3,4,5 | 65,700 | 0 | 0 | ||
| Us Bancorp | COMMON STOCK | 902973304 | 31,128 | 766,895 | SH | DFND | 1,2,3,4,8,12 | 766,895 | 0 | 0 | ||
| Ulta Salon Cosmetics & Fragrance Inc | COMMON STOCK | 90384S303 | 9,530 | 49,189 | SH | DFND | 1,2,3,4,19 | 49,189 | 0 | 0 | ||
| Ultimate Software Group Inc/the | COMMON STOCK | 90385D107 | 4,519 | 23,352 | SH | DFND | 1,2,3,4,21 | 23,352 | 0 | 0 | ||
| Ultragenyx Pharmaceutical Inc | COMMON STOCK | 90400D108 | 2,246 | 35,480 | SH | DFND | 1,2,3,4,18 | 35,480 | 0 | 0 | ||
| Umpqua Holdings Corp | COMMON STOCK | 904214103 | 11,197 | 706,000 | SH | DFND | 1,2,3,4,20 | 706,000 | 0 | 0 | ||
| Under Armour Inc | COMMON STOCK | 904311107 | 12,442 | 146,675 | SH | DFND | 1,2,3,4,12,19 | 146,675 | 0 | 0 | ||
| Unifirst Corp/ma | COMMON STOCK | 904708104 | 336 | 3,080 | SH | DFND | 1.2.3.4 | 3,080 | 0 | 0 | ||
| Unilever Nv | DEPOSITARYRECEI | 904784709 | 37,399 | 837,048 | SH | DFND | 1,2,3,4 | 837,048 | 0 | 0 | ||
| Union Pacific Corp | COMMON STOCK | 907818108 | 28,452 | 357,664 | SH | DFND | 1,2,3,4,11,12 | 357,664 | 0 | 0 | ||
| United Continental Holdings Inc | COMMON STOCK | 910047109 | 39,983 | 667,950 | SH | DFND | 1,2,3,4,12 | 667,950 | 0 | 0 | ||
| United Parcel Service Inc | COMMON STOCK | 911312106 | 135,157 | 1,281,476 | SH | DFND | 1,2,3,4,8,10,11,12,15 | 1,281,476 | 0 | 0 | ||
| United Rentals Inc | COMMON STOCK | 911363109 | 1,757 | 28,250 | SH | DFND | 1,2,3,4,12 | 28,250 | 0 | 0 | ||
| United States Commodity Index Fund | ETF | 911717106 | 47,673 | 1,179,440 | SH | DFND | 1,2,3,4 | 1,179,440 | 0 | 0 | ||
| UNITED STATES OIL FUND LP | ETF | 91232N108 | 7,760 | 800,000 | SH | Put | DFND | 1,2,3,4 | 800,000 | 0 | 0 | |
| United Technologies Corp | COMMON STOCK | 913017109 | 120,110 | 1,199,896 | SH | DFND | 1,2,3,4,5,8,11,12 | 1,199,896 | 0 | 0 | ||
| United Therapeutics Corp | COMMON STOCK | 91307C102 | 7,331 | 65,790 | SH | DFND | 1,2,3,4,6 | 65,790 | 0 | 0 | ||
| Unitedhealth Group Inc | COMMON STOCK | 91324P102 | 157,555 | 1,222,306 | SH | DFND | 1,2,3,4,5,6,8,12,18,19 | 1,222,306 | 0 | 0 | ||
| Universal Forest Products Inc | COMMON STOCK | 913543104 | 369 | 4,300 | SH | DFND | 1.2.3.4 | 4,300 | 0 | 0 | ||
| Universal Health Services Inc | COMMON STOCK | 913903100 | 5,362 | 42,996 | SH | DFND | 1,2,3,4,12,18 | 42,996 | 0 | 0 | ||
| Unum Group | COMMON STOCK | 91529Y106 | 2,285 | 73,889 | SH | DFND | 1,2,3,4,12 | 73,889 | 0 | 0 | ||
| Urban Outfitters Inc | COMMON STOCK | 917047102 | 9,674 | 292,350 | SH | DFND | 1,2,3,4,11,12 | 292,350 | 0 | 0 | ||
| Vf Corp | COMMON STOCK | 918204108 | 6,822 | 105,346 | SH | DFND | 1,2,3,4,12 | 105,346 | 0 | 0 | ||
| VAIL RESORTS INC | COMMON STOCK | 91879Q109 | 439 | 3,300 | SH | DFND | 1,2,3,4,21 | 3,300 | 0 | 0 | ||
| Valero Energy Corp | COMMON STOCK | 91913Y100 | 16,683 | 260,103 | SH | DFND | 1,2,3,4,6,12 | 260,103 | 0 | 0 | ||
| VALLEY NATIONAL BANCORP | COMMON STOCK | 919794107 | 3,123 | 327,400 | SH | DFND | 1,2,3,4,5 | 327,400 | 0 | 0 | ||
| Valspar Corp/the | COMMON STOCK | 920355104 | 1,167 | 10,900 | SH | DFND | 1.2.3.4 | 10,900 | 0 | 0 | ||
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 15,194 | 187,002 | SH | DFND | 1,2,3,4 | 187,002 | 0 | 0 | ||
| Vanguard Total International Stock Etf | ETF | 921909768 | 35,829 | 797,445 | SH | DFND | 1,2,3,4 | 797,445 | 0 | 0 | ||
| Vanguard Short-term Bond Etf | ETF | 921937827 | 272,253 | 3,376,578 | SH | DFND | 1,2,3,4,4 | 3,376,578 | 0 | 0 | ||
| Vanguard Total Bond Market Etf | ETF | 921937835 | 188,877 | 2,281,400 | SH | DFND | 1,2,3,4 | 2,281,400 | 0 | 0 | ||
| Vanguard Ftse Developed Markets Etf | ETF | 921943858 | 277,652 | 7,742,661 | SH | DFND | 1,2,3,4,4 | 7,742,661 | 0 | 0 | ||
| Vanguard High Dividend Yield Etf | ETF | 921946406 | 15,369 | 222,610 | SH | DFND | 1,2,3,4 | 222,610 | 0 | 0 | ||
| Vanguard Ftse All-world Ex-us Etf | ETF | 922042775 | 77,788 | 1,802,723 | SH | DFND | 1,2,3,4 | 1,802,723 | 0 | 0 | ||
| Vanguard Ftse Emerging Markets Etf | ETF | 922042858 | 17,330 | 501,143 | SH | DFND | 1,2,3,4,4 | 501,143 | 0 | 0 | ||
| Vanguard Ftse Europe Etf | ETF | 922042874 | 118,991 | 2,451,400 | SH | DFND | 1,2,3,4 | 2,451,400 | 0 | 0 | ||
| Vanguard Short-term Corporate Bond Etf | ETF | 92206C409 | 36,534 | 456,624 | SH | DFND | 1,2,3,4 | 456,624 | 0 | 0 | ||
| Vanguard Long-term Corporate Bond Etf | ETF | 92206C813 | 37,836 | 422,989 | SH | DFND | 1,2,3,4 | 422,989 | 0 | 0 | ||
| Vanguard Intermediate-term Corporate Bond Etf | ETF | 92206C870 | 37,158 | 427,797 | SH | DFND | 1,2,3,4 | 427,797 | 0 | 0 | ||
| Vantiv Inc | COMMON STOCK | 92210H105 | 12,031 | 223,297 | SH | DFND | 1,2,3,4,18 | 223,297 | 0 | 0 | ||
| Varian Medical Systems Inc | COMMON STOCK | 92220P105 | 33,680 | 420,895 | SH | DFND | 1,2,3,4,10,12,18 | 420,895 | 0 | 0 | ||
| Vascular Solutions Inc | COMMON STOCK | 92231M109 | 1,694 | 52,088 | SH | DFND | 1,2,3,4,21 | 52,088 | 0 | 0 | ||
| Vectren Corp | COMMON STOCK | 92240G101 | 12,228 | 241,850 | SH | DFND | 1,2,3,4,8 | 241,850 | 0 | 0 | ||
| Ventas Inc | REIT | 92276F100 | 6,550 | 104,036 | SH | DFND | 1,2,3,4,12 | 104,036 | 0 | 0 | ||
| Vanguard S&p 500 Etf | ETF | 922908363 | 155,779 | 826,319 | SH | DFND | 1,2,3,4,4 | 826,319 | 0 | 0 | ||
| Vanguard Reit Etf | ETF | 922908553 | 66,311 | 791,302 | SH | DFND | 1,2,3,4,4 | 791,302 | 0 | 0 | ||
| Vanguard Small-cap Value Etf | ETF | 922908611 | 19,513 | 191,526 | SH | DFND | 1,2,3,4 | 191,526 | 0 | 0 | ||
| Vanguard Mid-cap Etf | ETF | 922908629 | 123,207 | 1,016,310 | SH | DFND | 1,2,3,4 | 1,016,310 | 0 | 0 | ||
| Vanguard Extended Market Etf | ETF | 922908652 | 33,685 | 406,908 | SH | DFND | 1,2,3,4 | 406,908 | 0 | 0 | ||
| Vanguard Total Stock Market Etf | ETF | 922908769 | 62,506 | 596,318 | SH | DFND | 1,2,3,4 | 596,318 | 0 | 0 | ||
| Verifone Systems Inc | COMMON STOCK | 92342Y109 | 20,625 | 730,357 | SH | DFND | 1,2,3,4,18,20 | 730,357 | 0 | 0 | ||
| Verisign Inc | COMMON STOCK | 92343E102 | 6,815 | 76,970 | SH | DFND | 1,2,3,4,6,12 | 76,970 | 0 | 0 | ||
| Verizon Communications Inc | COMMON STOCK | 92343V104 | 248,649 | 4,597,800 | SH | DFND | 1,2,3,4,5,8,12,18 | 4,597,800 | 0 | 0 | ||
| Verisk Analytics Inc | COMMON STOCK | 92345Y106 | 12,421 | 155,417 | SH | DFND | 1,2,3,4,12,18 | 155,417 | 0 | 0 | ||
| Vertex Pharmaceuticals Inc | COMMON STOCK | 92532F100 | 11,148 | 140,247 | SH | DFND | 1,2,3,4,12,18 | 140,247 | 0 | 0 | ||
| Viacom Inc | COMMON STOCK | 92553P201 | 8,912 | 215,894 | SH | DFND | 1,2,3,4,6,12 | 215,894 | 0 | 0 | ||
| Vipshop Holdings Ltd | DEPOSITARYRECEI | 92763W103 | 7,070 | 548,926 | SH | DFND | 1,2,3,4,7 | 548,926 | 0 | 0 | ||
| Visa Inc | COMMON STOCK | 92826C839 | 236,547 | 3,092,930 | SH | DFND | 1,2,3,4,10,11,12,18,19 | 3,092,930 | 0 | 0 | ||
| Virtusa Corp | COMMON STOCK | 92827P102 | 1,202 | 32,088 | SH | DFND | 1,2,3,4,21 | 32,088 | 0 | 0 | ||
| Vishay Intertechnology Inc | COMMON STOCK | 928298108 | 6,858 | 561,640 | SH | DFND | 1,2,3,4,5 | 561,640 | 0 | 0 | ||
| Vitamin Shoppe Inc | COMMON STOCK | 92849E101 | 4,347 | 140,400 | SH | DFND | 1,2,3,4,5 | 140,400 | 0 | 0 | ||
| Vodafone Group Plc | DEPOSITARYRECEI | 92857W308 | 63,838 | 1,991,827 | SH | DFND | 1,2,3,4,5,8 | 1,991,827 | 0 | 0 | ||
| Vornado Realty Trust | REIT | 929042109 | 5,150 | 54,541 | SH | DFND | 1,2,3,4,12 | 54,541 | 0 | 0 | ||
| VOYA FINANCIAL INC | COMMON STOCK | 929089100 | 2,596 | 87,200 | SH | DFND | 1,2,3,4,6 | 87,200 | 0 | 0 | ||
| VOYAGER THERAPEUTICS INC | COMMON STOCK | 92915B106 | 168 | 19,200 | SH | DFND | 1,2,3,4,18 | 19,200 | 0 | 0 | ||
| Vulcan Materials Co | COMMON STOCK | 929160109 | 20,852 | 197,514 | SH | DFND | 1,2,3,4,12 | 197,514 | 0 | 0 | ||
| Wgl Holdings Inc | COMMON STOCK | 92924F106 | 21,075 | 291,210 | SH | DFND | 1,2,3,4,8,18 | 291,210 | 0 | 0 | ||
| Wns Holdings Ltd | DEPOSITARYRECEI | 92932M101 | 858 | 28,016 | SH | DFND | 1,2,3,4,21 | 28,016 | 0 | 0 | ||
| Wpp Plc | DEPOSITARYRECEI | 92937A102 | 599 | 5,148 | SH | DFND | 1,2,3,4 | 5,148 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 45,594 | 759,019 | SH | DFND | 1,2,3,4,8,12 | 759,019 | 0 | 0 | ||
| Waddell & Reed Financial Inc | COMMON STOCK | 930059100 | 372 | 15,790 | SH | DFND | 1.2.3.4 | 15,790 | 0 | 0 | ||
| Wageworks Inc | COMMON STOCK | 930427109 | 5,358 | 105,859 | SH | DFND | 1,2,3,4,18,21 | 105,859 | 0 | 0 | ||
| Wal-mart Stores Inc | COMMON STOCK | 931142103 | 63,431 | 926,131 | SH | DFND | 1,2,3,4,6,8,12,18 | 926,131 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 75,515 | 896,422 | SH | DFND | 1,2,3,4,12,13,18 | 896,422 | 0 | 0 | ||
| Washington Federal Inc | COMMON STOCK | 938824109 | 494 | 21,790 | SH | DFND | 1.2.3.4 | 21,790 | 0 | 0 | ||
| Waste Management Inc | COMMON STOCK | 94106L109 | 36,407 | 617,072 | SH | DFND | 1,2,3,4,8,12 | 617,072 | 0 | 0 | ||
| Waters Corp | COMMON STOCK | 941848103 | 15,428 | 116,953 | SH | DFND | 1,2,3,4,11,12 | 116,953 | 0 | 0 | ||
| Webster Financial Corp | COMMON STOCK | 947890109 | 15,311 | 426,480 | SH | DFND | 1,2,3,4,18 | 426,480 | 0 | 0 | ||
| Wellcare Health Plans Inc | COMMON STOCK | 94946T106 | 2,296 | 24,760 | SH | DFND | 1,2,3,4,18 | 24,760 | 0 | 0 | ||
| Wells Fargo & Co | COMMON STOCK | 949746101 | 142,119 | 2,938,776 | SH | DFND | 1,2,3,4,5,8,12 | 2,938,776 | 0 | 0 | ||
| WELLTOWER INC | COMMON STOCK | 95040Q104 | 44,665 | 644,137 | SH | DFND | 1,2,3,4,8,12 | 644,137 | 0 | 0 | ||
| West Pharmaceutical Services Inc | COMMON STOCK | 955306105 | 3,307 | 47,700 | SH | DFND | 1,2,3,4,21 | 47,700 | 0 | 0 | ||
| Westar Energy Inc | COMMON STOCK | 95709T100 | 7,342 | 148,000 | SH | DFND | 1,2,3,4,8 | 148,000 | 0 | 0 | ||
| Western Digital Corp | COMMON STOCK | 958102105 | 22,273 | 471,491 | SH | DFND | 1,2,3,4,12,15 | 471,491 | 0 | 0 | ||
| Western Union Co/the | COMMON STOCK | 959802109 | 3,008 | 155,944 | SH | DFND | 1,2,3,4,12 | 155,944 | 0 | 0 | ||
| WESTROCK CO | COMMON STOCK | 96145D105 | 3,119 | 79,917 | SH | DFND | 1,2,3,4,12 | 79,917 | 0 | 0 | ||
| Wex Inc | COMMON STOCK | 96208T104 | 7,381 | 88,544 | SH | DFND | 1,2,3,4,18 | 88,544 | 0 | 0 | ||
| Weyerhaeuser Co | REIT | 962166104 | 7,570 | 244,364 | SH | DFND | 1,2,3,4,12 | 244,364 | 0 | 0 | ||
| Whirlpool Corp | COMMON STOCK | 963320106 | 20,898 | 115,879 | SH | DFND | 1,2,3,4,5,12 | 115,879 | 0 | 0 | ||
| Whole Foods Market Inc | COMMON STOCK | 966837106 | 4,915 | 157,991 | SH | DFND | 1,2,3,4,12 | 157,991 | 0 | 0 | ||
| Williams Cos Inc/the | COMMON STOCK | 969457100 | 3,389 | 210,909 | SH | DFND | 1,2,3,4,12 | 210,909 | 0 | 0 | ||
| WILSHIRE BANCORP INC | COMMON STOCK | 97186T108 | 249 | 24,130 | SH | DFND | 1,2,3,4 | 24,130 | 0 | 0 | ||
| WINTRUST FINANCIAL CORP | COMMON STOCK | 97650W108 | 9,356 | 211,000 | SH | DFND | 1,2,3,4,20 | 211,000 | 0 | 0 | ||
| Wisdomtree Emerging Markets Smallcap Dividend Fund | ETF | 97717W281 | 35,202 | 931,773 | SH | DFND | 1,2,3,4 | 931,773 | 0 | 0 | ||
| Wisdomtree Emerging Markets Equity Income Fund | ETF | 97717W315 | 7,912 | 227,163 | SH | DFND | 1,2,3,4 | 227,163 | 0 | 0 | ||
| Wisdomtree India Earnings Fund | ETF | 97717W422 | 30,292 | 1,552,657 | SH | DFND | 1,2,3,4 | 1,552,657 | 0 | 0 | ||
| WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | 33,014 | 755,300 | SH | DFND | 1,2,3,4 | 755,300 | 0 | 0 | ||
| Wisdomtree Europe Hedged Equity Fund | ETF | 97717X701 | 42,108 | 811,020 | SH | DFND | 1,2,3,4 | 811,020 | 0 | 0 | ||
| Wisdomtree Emerging Markets Local Debt Fund | ETF | 97717X867 | 549 | 14,900 | SH | DFND | 1,2,3,4 | 14,900 | 0 | 0 | ||
| Wolverine World Wide Inc | COMMON STOCK | 978097103 | 455 | 24,680 | SH | DFND | 1.2.3.4 | 24,680 | 0 | 0 | ||
| Workday Inc | COMMON STOCK | 98138H101 | 6,076 | 79,069 | SH | DFND | 1,2,3,4,18 | 79,069 | 0 | 0 | ||
| Wyndham Worldwide Corp | COMMON STOCK | 98310W108 | 5,342 | 69,900 | SH | DFND | 1,2,3,4,12,18 | 69,900 | 0 | 0 | ||
| Wynn Resorts Ltd | COMMON STOCK | 983134107 | 4,654 | 49,811 | SH | DFND | 1,2,3,4,11,12,19 | 49,811 | 0 | 0 | ||
| Xcel Energy Inc | COMMON STOCK | 98389B100 | 13,630 | 325,919 | SH | DFND | 1,2,3,4,5,12 | 325,919 | 0 | 0 | ||
| Xilinx Inc | COMMON STOCK | 983919101 | 5,876 | 123,884 | SH | DFND | 1,2,3,4,12 | 123,884 | 0 | 0 | ||
| XCERRA CORP | COMMON STOCK | 98400J108 | 1,956 | 300,000 | SH | DFND | 1,2,3,4,5 | 300,000 | 0 | 0 | ||
| Xenoport Inc | COMMON STOCK | 98411C100 | 448 | 99,367 | SH | DFND | 1,2,3,4,18 | 99,367 | 0 | 0 | ||
| Xerox Corp | COMMON STOCK | 984121103 | 3,294 | 295,159 | SH | DFND | 1,2,3,4,12 | 295,159 | 0 | 0 | ||
| Xylem Inc/ny | COMMON STOCK | 98419M100 | 2,259 | 55,239 | SH | DFND | 1,2,3,4,12 | 55,239 | 0 | 0 | ||
| Ypf Sa | DEPOSITARYRECEI | 984245100 | 8,407 | 470,169 | SH | DFND | 1,2,3,4,7 | 470,169 | 0 | 0 | ||
| Yahoo! Inc | COMMON STOCK | 984332106 | 16,065 | 436,423 | SH | DFND | 1,2,3,4,12 | 436,423 | 0 | 0 | ||
| Yamana Gold Inc | COMMON STOCK | 98462Y100 | 6,028 | 1,983,000 | SH | DFND | 1,2,3,4 | 1,983,000 | 0 | 0 | ||
| Yum! Brands Inc | COMMON STOCK | 988498101 | 90,762 | 1,108,886 | SH | DFND | 1,2,3,4,10,11,12 | 1,108,886 | 0 | 0 | ||
| Zafgen Inc | COMMON STOCK | 98885E103 | 198 | 29,573 | SH | DFND | 1,2,3,4,21 | 29,573 | 0 | 0 | ||
| Zeltiq Aesthetics Inc | COMMON STOCK | 98933Q108 | 3,164 | 116,499 | SH | DFND | 1,2,3,4,21 | 116,499 | 0 | 0 | ||
| Zimmer Biomet Holdings Inc | COMMON STOCK | 98956P102 | 29,259 | 274,398 | SH | DFND | 1,2,3,4,11,12,18 | 274,398 | 0 | 0 | ||
| Zions Bancorporation | COMMON STOCK | 989701107 | 1,515 | 62,571 | SH | DFND | 1,2,3,4,12 | 62,571 | 0 | 0 | ||
| Zoetis Inc | COMMON STOCK | 98978V103 | 18,455 | 416,311 | SH | DFND | 1,2,3,4,12,19 | 416,311 | 0 | 0 | ||
| Aircastle Ltd | COMMON STOCK | G0129K104 | 11,543 | 519,000 | SH | DFND | 1,2,3,4,20 | 519,000 | 0 | 0 | ||
| Alkermes Plc | COMMON STOCK | G01767105 | 4,415 | 129,130 | SH | DFND | 1,2,3,4,18,21 | 129,130 | 0 | 0 | ||
| Allegion Plc | COMMON STOCK | G0176J109 | 1,892 | 29,701 | SH | DFND | 1,2,3,4,12 | 29,701 | 0 | 0 | ||
| Allergan PLC | COMMON STOCK | G0177J108 | 96,326 | 359,387 | SH | DFND | 1,2,3,4,12,18,19 | 359,387 | 0 | 0 | ||
| Amdocs Ltd | COMMON STOCK | G02602103 | 4,171 | 69,035 | SH | DFND | 1,2,3,4,18 | 69,035 | 0 | 0 | ||
| Aon Plc | COMMON STOCK | G0408V102 | 8,773 | 83,991 | SH | DFND | 1,2,3,4,12 | 83,991 | 0 | 0 | ||
| Arcos Dorados Holdings Inc | COMMON STOCK | G0457F107 | 1,138 | 303,570 | SH | DFND | 1,2,3,4,22 | 303,570 | 0 | 0 | ||
| ARRIS INTERNATIONAL PLC | COMMON STOCK | G0551A103 | 458 | 19,990 | SH | DFND | 1,2,3,4 | 19,990 | 0 | 0 | ||
| Accenture Plc | COMMON STOCK | G1151C101 | 71,958 | 623,554 | SH | DFND | 1,2,3,4,11,12,18 | 623,554 | 0 | 0 | ||
| Bunge Ltd | COMMON STOCK | G16962105 | 11,636 | 205,337 | SH | DFND | 1,2,3,4 | 205,337 | 0 | 0 | ||
| China Yuchai International Ltd | COMMON STOCK | G21082105 | 679 | 68,916 | SH | DFND | 1,2,3,4,22 | 68,916 | 0 | 0 | ||
| Credicorp Ltd | COMMON STOCK | G2519Y108 | 8,733 | 66,656 | SH | DFND | 1,2,3,4,7,11 | 66,656 | 0 | 0 | ||
| Delphi Automotive Plc | COMMON STOCK | G27823106 | 48,537 | 646,987 | SH | DFND | 1,2,3,4,5,11,12,19 | 646,987 | 0 | 0 | ||
| Eaton Corp Plc | COMMON STOCK | G29183103 | 105,512 | 1,686,581 | SH | DFND | 1,2,3,4,5,8,12 | 1,686,581 | 0 | 0 | ||
| Endurance Specialty Holdings Ltd | COMMON STOCK | G30397106 | 396 | 6,060 | SH | DFND | 1.2.3.4 | 6,060 | 0 | 0 | ||
| Endo Health Solutions Inc | COMMON STOCK | G30401106 | 2,899 | 102,993 | SH | DFND | 1,2,3,4,12 | 102,993 | 0 | 0 | ||
| Fleetmatics Group Plc | COMMON STOCK | G35569105 | 1,909 | 46,900 | SH | DFND | 1,2,3,4,21 | 46,900 | 0 | 0 | ||
| Genpact Ltd | COMMON STOCK | G3922B107 | 14,642 | 538,501 | SH | DFND | 1,2,3,4,18 | 538,501 | 0 | 0 | ||
| Helen Of Troy Ltd | COMMON STOCK | G4388N106 | 7,332 | 70,710 | SH | DFND | 1,2,3,4,18 | 70,710 | 0 | 0 | ||
| Ingersoll-rand Plc | COMMON STOCK | G47791101 | 4,934 | 79,573 | SH | DFND | 1,2,3,4,12 | 79,573 | 0 | 0 | ||
| INTERNATIONAL GAME TECHNOLOG | COMMON STOCK | G4863A108 | 2,287 | 125,301 | SH | DFND | 1,2,3,4,7 | 125,301 | 0 | 0 | ||
| Invesco Ltd | COMMON STOCK | G491BT108 | 16,800 | 545,975 | SH | DFND | 1,2,3,4,12 | 545,975 | 0 | 0 | ||
| JAMES RIVER GROUP HOLDINGS L | COMMON STOCK | G5005R107 | 1,145 | 35,500 | SH | DFND | 1,2,3,4,21 | 35,500 | 0 | 0 | ||
| Liberty Global Plc | COMMON STOCK | G5480U104 | 1,723 | 44,750 | SH | DFND | 1,2,3,4 | 44,750 | 0 | 0 | ||
| Liberty Global Plc | COMMON STOCK | G5480U120 | 3,975 | 105,837 | SH | DFND | 1,2,3,4 | 105,837 | 0 | 0 | ||
| Mallinckrodt Plc | COMMON STOCK | G5785G107 | 2,115 | 34,515 | SH | DFND | 1,2,3,4,12 | 34,515 | 0 | 0 | ||
| MARKIT LTD | COMMON STOCK | G58249106 | 611 | 17,291 | SH | DFND | 1,2,3,4 | 17,291 | 0 | 0 | ||
| Medtronic Inc | COMMON STOCK | G5960L103 | 183,757 | 2,450,097 | SH | DFND | 1,2,3,4,5,8,11,12,18,19 | 2,450,097 | 0 | 0 | ||
| Michael Kors Holdings Ltd | COMMON STOCK | G60754101 | 3,157 | 55,420 | SH | DFND | 1,2,3,4,12 | 55,420 | 0 | 0 | ||
| NIELSEN HOLDINGS PLC | COMMON STOCK | G6518L108 | 21,201 | 402,597 | SH | DFND | 1,2,3,4,5,12,18 | 402,597 | 0 | 0 | ||
| Norwegian Cruise Line Holdings Ltd | COMMON STOCK | G66721104 | 59,851 | 1,082,485 | SH | DFND | 1,2,3,4,5 | 1,082,485 | 0 | 0 | ||
| Seagate Technology Plc | COMMON STOCK | G7945M107 | 43,208 | 1,254,237 | SH | DFND | 1,2,3,4,8,12 | 1,254,237 | 0 | 0 | ||
| Pentair Ltd | COMMON STOCK | G7S00T104 | 3,086 | 56,876 | SH | DFND | 1,2,3,4,12 | 56,876 | 0 | 0 | ||
| Signet Jewelers Ltd | COMMON STOCK | G81276100 | 12,862 | 103,701 | SH | DFND | 1,2,3,4,12 | 103,701 | 0 | 0 | ||
| Third Point Reinsurance Ltd | COMMON STOCK | G8827U100 | 9,841 | 865,480 | SH | DFND | 1,2,3,4,20 | 865,480 | 0 | 0 | ||
| Tyco International Ltd | COMMON STOCK | G91442106 | 24,687 | 672,489 | SH | DFND | 1,2,3,4,5,12 | 672,489 | 0 | 0 | ||
| Golar Lng Ltd | COMMON STOCK | G9456A100 | 4,476 | 249,100 | SH | DFND | 1,2,3,4,5 | 249,100 | 0 | 0 | ||
| Willis Group Holdings Plc | COMMON STOCK | G96629103 | 18,435 | 155,359 | SH | DFND | 1,2,3,4,5,12 | 155,359 | 0 | 0 | ||
| Perrigo Co | COMMON STOCK | G97822103 | 5,939 | 46,422 | SH | DFND | 1,2,3,4,12 | 46,422 | 0 | 0 | ||
| Xl Group Plc | COMMON STOCK | G98290102 | 17,781 | 483,180 | SH | DFND | 1,2,3,4,12 | 483,180 | 0 | 0 | ||
| Ace Ltd | COMMON STOCK | H1467J104 | 47,956 | 402,481 | SH | DFND | 1,2,3,4,12 | 402,481 | 0 | 0 | ||
| Garmin Ltd | COMMON STOCK | H2906T109 | 1,425 | 35,660 | SH | DFND | 1,2,3,4,12 | 35,660 | 0 | 0 | ||
| Te Connectivity Ltd | COMMON STOCK | H84989104 | 7,071 | 114,191 | SH | DFND | 1,2,3,4,12 | 114,191 | 0 | 0 | ||
| Transocean Ltd | COMMON STOCK | H8817H100 | 6,992 | 764,958 | SH | DFND | 1,2,3,4,6,12 | 764,958 | 0 | 0 | ||
| Adecoagro Sa | COMMON STOCK | L00849106 | 820 | 71,036 | SH | DFND | 1,2,3,4,22 | 71,036 | 0 | 0 | ||
| Allot Communications Ltd | COMMON STOCK | M0854Q105 | 799 | 152,700 | SH | DFND | 1,2,3,4,21 | 152,700 | 0 | 0 | ||
| Check Point Software Technologies Ltd | COMMON STOCK | M22465104 | 34,637 | 395,992 | SH | DFND | 1,2,3,4,11,18 | 395,992 | 0 | 0 | ||
| CYBERARK SOFTWARE LTD/ISRAEL | COMMON STOCK | M2682V108 | 239 | 5,600 | SH | DFND | 1,2,3,4,21 | 5,600 | 0 | 0 | ||
| Mellanox Technologies Ltd | COMMON STOCK | M51363113 | 3,436 | 63,243 | SH | DFND | 1,2,3,4,21 | 63,243 | 0 | 0 | ||
| KORNIT DIGITAL LTD | COMMON STOCK | M6372Q113 | 1,065 | 107,000 | SH | DFND | 1,2,3,4,21 | 107,000 | 0 | 0 | ||
| Mediwound Ltd | COMMON STOCK | M68830104 | 441 | 54,640 | SH | DFND | 1,2,3,4,18 | 54,640 | 0 | 0 | ||
| ORBOTECH LTD | COMMON STOCK | M75253100 | 3,724 | 156,600 | SH | DFND | 1,2,3,4,7 | 156,600 | 0 | 0 | ||
| Radware Ltd | COMMON STOCK | M81873107 | 1,968 | 166,365 | SH | DFND | 1,2,3,4,21 | 166,365 | 0 | 0 | ||
| SILICOM LTD | COMMON STOCK | M84116108 | 1,300 | 38,069 | SH | DFND | 1,2,3,4,7 | 38,069 | 0 | 0 | ||
| Syneron Medical Ltd | COMMON STOCK | M87245102 | 1,154 | 157,933 | SH | DFND | 1,2,3,4,21 | 157,933 | 0 | 0 | ||
| Sodastream International Ltd | COMMON STOCK | M9068E105 | 1,175 | 83,440 | SH | DFND | 1,2,3,4,21 | 83,440 | 0 | 0 | ||
| WIX.COM LTD | COMMON STOCK | M98068105 | 468 | 23,090 | SH | DFND | 1,2,3,4,21 | 23,090 | 0 | 0 | ||
| AERCAP HOLDINGS | COMMON STOCK | N00985106 | 563 | 14,527 | SH | DFND | 1,2,3,4 | 14,527 | 0 | 0 | ||
| Asml Holding Nv | DEPOSITARYRECEI | N07059210 | 3,968 | 39,524 | SH | DFND | 1,2,3,4,18 | 39,524 | 0 | 0 | ||
| Avg Technologies Nv | COMMON STOCK | N07831105 | 11,622 | 560,120 | SH | DFND | 1,2,3,4,13,20,21 | 560,120 | 0 | 0 | ||
| CNH INDUSTRIAL NV | COMMON STOCK | N20944109 | 6,321 | 935,000 | SH | DFND | 1,2,3,4,5 | 935,000 | 0 | 0 | ||
| Core Laboratories Nv | COMMON STOCK | N22717107 | 1,506 | 13,400 | SH | DFND | 1,2,3,4,21 | 13,400 | 0 | 0 | ||
| Mobileye Nv | COMMON STOCK | N51488117 | 11,927 | 319,841 | SH | DFND | 1,2,3,4,18,19 | 319,841 | 0 | 0 | ||
| Lyondellbasell Industries Nv | COMMON STOCK | N53745100 | 43,071 | 503,287 | SH | DFND | 1,2,3,4,5,6,12 | 503,287 | 0 | 0 | ||
| Mylan Inc/pa | COMMON STOCK | N59465109 | 15,129 | 326,397 | SH | DFND | 1,2,3,4,12,18 | 326,397 | 0 | 0 | ||
| Nxp Semiconductors Nv | COMMON STOCK | N6596X109 | 4,054 | 50,000 | SH | Put | DFND | 1,2,3,4 | 50,000 | 0 | 0 | |
| Nxp Semiconductors Nv | COMMON STOCK | N6596X109 | 58,717 | 724,275 | SH | DFND | 1,2,3,4,18,19 | 724,275 | 0 | 0 | ||
| Yandex Nv | COMMON STOCK | N97284108 | 7,294 | 476,130 | SH | DFND | 1,2,3,4,7 | 476,130 | 0 | 0 | ||
| Copa Holdings Sa | COMMON STOCK | P31076105 | 3,768 | 55,620 | SH | DFND | 1,2,3,4,22 | 55,620 | 0 | 0 | ||
| SINOVAC BIOTECH LTD | COMMON STOCK | P8696W104 | 2,291 | 358,578 | SH | DFND | 1,2,3,4,18 | 358,578 | 0 | 0 | ||
| Royal Caribbean Cruises Ltd | COMMON STOCK | V7780T103 | 67,887 | 826,377 | SH | DFND | 1,2,3,4,5,12,15 | 826,377 | 0 | 0 | ||
| BROADCOM LTD | COMMON STOCK | Y09827109 | 63,422 | 410,500 | SH | DFND | 1,2,3,4,12,18,19 | 410,500 | 0 | 0 | ||
| Dorian Lpg Ltd | COMMON STOCK | Y2106R110 | 4,130 | 439,320 | SH | DFND | 1,2,3,4,18 | 439,320 | 0 | 0 | ||
| Scorpio Tankers Inc | COMMON STOCK | Y7542C106 | 7,546 | 1,294,380 | SH | DFND | 1,2,3,4,18 | 1,294,380 | 0 | 0 | ||
| Sunedison Semiconductor Ltd | COMMON STOCK | Y8213L102 | 1,258 | 194,130 | SH | DFND | 1,2,3,4,18 | 194,130 | 0 | 0 | ||