The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abb Ltd | DEPOSITARYRECEI | 000375204 | 1,054 | 59,800 | SH | DFND | 1,2,3,4 | 59,800 | 0 | 0 | |
Acco Brands Corp | COMMON STOCK | 00081T108 | 6,748 | 954,400 | SH | DFND | 1,2,3,4,18 | 954,400 | 0 | 0 | |
Adt Corp/the | COMMON STOCK | 00101J106 | 1,506 | 50,362 | SH | DFND | 1,2,3,4,12 | 50,362 | 0 | 0 | |
Aflac Inc | COMMON STOCK | 001055102 | 8,607 | 148,060 | SH | DFND | 1,2,3,4,12 | 148,060 | 0 | 0 | |
Agl Resources Inc | COMMON STOCK | 001204106 | 2,178 | 35,684 | SH | DFND | 1,2,3,4,12 | 35,684 | 0 | 0 | |
Aes Corp/va | COMMON STOCK | 00130H105 | 10,693 | 1,092,200 | SH | DFND | 1,2,3,4,12 | 1,092,200 | 0 | 0 | |
Amag Pharmaceuticals Inc | COMMON STOCK | 00163U106 | 8,137 | 204,800 | SH | DFND | 1,2,3,4,20,21 | 204,800 | 0 | 0 | |
Amc Networks Inc | COMMON STOCK | 00164V103 | 461 | 6,300 | SH | DFND | 1,2,3,4 | 6,300 | 0 | 0 | |
At&t Inc | COMMON STOCK | 00206R102 | 120,891 | 3,710,581 | SH | DFND | 1,2,3,4,5,8,12 | 3,710,581 | 0 | 0 | |
Abbott Laboratories | COMMON STOCK | 002824100 | 23,802 | 591,785 | SH | DFND | 1,2,3,4,12,18 | 591,785 | 0 | 0 | |
Abbvie Inc | COMMON STOCK | 00287Y109 | 200,555 | 3,686,002 | SH | DFND | 1,2,3,4,6,8,12 | 3,686,002 | 0 | 0 | |
Abiomed Inc | COMMON STOCK | 003654100 | 678 | 7,310 | SH | DFND | 1,2,3,4,21 | 7,310 | 0 | 0 | |
Acadia Healthcare Co Inc | COMMON STOCK | 00404A109 | 1,127 | 17,001 | SH | DFND | 1,2,3,4,18 | 17,001 | 0 | 0 | |
Acceleron Pharma Inc | COMMON STOCK | 00434H108 | 677 | 27,180 | SH | DFND | 1,2,3,4,21 | 27,180 | 0 | 0 | |
Acelrx Pharmaceuticals Inc | COMMON STOCK | 00444T100 | 829 | 271,770 | SH | DFND | 1,2,3,4,21 | 271,770 | 0 | 0 | |
Achillion Pharmaceuticals Inc | COMMON STOCK | 00448Q201 | 717 | 103,710 | SH | DFND | 1,2,3,4,18 | 103,710 | 0 | 0 | |
Acorda Therapeutics Inc | COMMON STOCK | 00484M106 | 485 | 18,310 | SH | DFND | 1,2,3,4,18 | 18,310 | 0 | 0 | |
Activision Blizzard Inc | COMMON STOCK | 00507V109 | 12,233 | 396,033 | SH | DFND | 1,2,3,4,12,18 | 396,033 | 0 | 0 | |
Acuity Brands Inc | COMMON STOCK | 00508Y102 | 453 | 2,578 | SH | DFND | 1,2,3,4 | 2,578 | 0 | 0 | |
Adeptus Health Inc | COMMON STOCK | 006855100 | 586 | 7,259 | SH | DFND | 1,2,3,4,21 | 7,259 | 0 | 0 | |
Adobe Systems Inc | COMMON STOCK | 00724F101 | 48,572 | 590,752 | SH | DFND | 1,2,3,4,12,18,19 | 590,752 | 0 | 0 | |
Advance Auto Parts Inc | COMMON STOCK | 00751Y106 | 11,283 | 59,534 | SH | DFND | 1,2,3,4,12,18 | 59,534 | 0 | 0 | |
Advisory Board Co/the | COMMON STOCK | 00762W107 | 3,229 | 70,900 | SH | DFND | 1,2,3,4,21 | 70,900 | 0 | 0 | |
Aerie Pharmaceuticals Inc | COMMON STOCK | 00771V108 | 1,302 | 73,411 | SH | DFND | 1,2,3,4,18 | 73,411 | 0 | 0 | |
Aerohive Networks Inc | COMMON STOCK | 007786106 | 1,544 | 258,190 | SH | DFND | 1,2,3,4,21 | 258,190 | 0 | 0 | |
AEGON N V NY REGISTRY SH | COMMON STOCK | 007924103 | 468 | 81,473 | SH | DFND | 1,2,3,4 | 81,473 | 0 | 0 | |
Aetna Inc | COMMON STOCK | 00817Y108 | 45,193 | 413,059 | SH | DFND | 1,2,3,4,6,12,15,18 | 413,059 | 0 | 0 | |
Affiliated Managers Group Inc | COMMON STOCK | 008252108 | 5,398 | 31,568 | SH | DFND | 1,2,3,4,12,21 | 31,568 | 0 | 0 | |
Agilent Technologies Inc | COMMON STOCK | 00846U101 | 7,217 | 210,236 | SH | DFND | 1,2,3,4,12,18 | 210,236 | 0 | 0 | |
Agnico Eagle Mines Ltd | COMMON STOCK | 008474108 | 22,791 | 900,100 | SH | DFND | 1,2,3,4 | 900,100 | 0 | 0 | |
Air Products & Chemicals Inc | COMMON STOCK | 009158106 | 22,737 | 178,218 | SH | DFND | 1,2,3,4,5,12 | 178,218 | 0 | 0 | |
Airgas Inc | COMMON STOCK | 009363102 | 1,785 | 19,978 | SH | DFND | 1,2,3,4,12 | 19,978 | 0 | 0 | |
Akamai Technologies Inc | COMMON STOCK | 00971T101 | 10,147 | 146,924 | SH | DFND | 1,2,3,4,12,18 | 146,924 | 0 | 0 | |
Akorn Inc | COMMON STOCK | 009728106 | 1,052 | 36,901 | SH | DFND | 1,2,3,4,21 | 36,901 | 0 | 0 | |
ALAMOS GOLD INC-CLASS A | COMMON STOCK | 011532108 | 13,951 | 3,780,802 | SH | DFND | 1,2,3,4 | 3,780,802 | 0 | 0 | |
Alaska Air Group Inc | COMMON STOCK | 011659109 | 26,053 | 327,913 | SH | DFND | 1,2,3,4,6,15 | 327,913 | 0 | 0 | |
Albany International Corp | COMMON STOCK | 012348108 | 10,662 | 372,669 | SH | DFND | 1,2,3,4,18,21 | 372,669 | 0 | 0 | |
Alcoa Inc | COMMON STOCK | 013817101 | 3,752 | 388,419 | SH | DFND | 1,2,3,4,12 | 388,419 | 0 | 0 | |
Alexion Pharmaceuticals Inc | COMMON STOCK | 015351109 | 28,304 | 180,982 | SH | DFND | 1,2,3,4,12,19 | 180,982 | 0 | 0 | |
Alibaba Group Holding Ltd | DEPOSITARYRECEI | 01609W102 | 59,154 | 1,003,119 | SH | DFND | 1,2,3,4,10,11,18,19 | 1,003,119 | 0 | 0 | |
Alliance Data Systems Corp | COMMON STOCK | 018581108 | 33,152 | 128,009 | SH | DFND | 1,2,3,4,12,18 | 128,009 | 0 | 0 | |
Allscripts Healthcare Solutions Inc | COMMON STOCK | 01988P108 | 8,846 | 713,351 | SH | DFND | 1,2,3,4,18 | 713,351 | 0 | 0 | |
Allstate Corp/the | COMMON STOCK | 020002101 | 12,325 | 211,623 | SH | DFND | 1,2,3,4,6,12 | 211,623 | 0 | 0 | |
Alnylam Pharmaceuticals Inc | COMMON STOCK | 02043Q107 | 2,117 | 26,350 | SH | DFND | 1,2,3,4,18 | 26,350 | 0 | 0 | |
Altera Corp | COMMON STOCK | 021441100 | 11,155 | 222,741 | SH | DFND | 1,2,3,4,12,18 | 222,741 | 0 | 0 | |
Altria Group Inc | COMMON STOCK | 02209S103 | 97,190 | 1,786,581 | SH | DFND | 1,2,3,4,5,6,8,12 | 1,786,581 | 0 | 0 | |
Amazon.com Inc | COMMON STOCK | 023135106 | 268,237 | 524,013 | SH | DFND | 1,2,3,4,10,12,18,19 | 524,013 | 0 | 0 | |
Ambev Sa | DEPOSITARYRECEI | 02319V103 | 6,001 | 1,224,600 | SH | DFND | 1,2,3,4,7 | 1,224,600 | 0 | 0 | |
Ameren Corp | COMMON STOCK | 023608102 | 29,476 | 697,332 | SH | DFND | 1,2,3,4,8,12 | 697,332 | 0 | 0 | |
America Movil Sab De Cv | DEPOSITARYRECEI | 02364W105 | 3,384 | 204,500 | SH | DFND | 1,2,3,4,7 | 204,500 | 0 | 0 | |
American Airlines Group Inc | COMMON STOCK | 02376R102 | 12,036 | 309,958 | SH | DFND | 1,2,3,4,12 | 309,958 | 0 | 0 | |
American Assets Trust Inc | REIT | 024013104 | 229 | 5,600 | SH | DFND | 1,2,3,4 | 5,600 | 0 | 0 | |
American Axle & Manufacturing Holdings Inc | COMMON STOCK | 024061103 | 4,752 | 238,323 | SH | DFND | 1,2,3,4,5 | 238,323 | 0 | 0 | |
American Campus Communities Inc | REIT | 024835100 | 602 | 16,600 | SH | DFND | 1,2,3,4 | 16,600 | 0 | 0 | |
American Capital Agency Corp | REIT | 02503X105 | 1,664 | 89,000 | SH | DFND | 1,2,3,4 | 89,000 | 0 | 0 | |
American Electric Power Co Inc | COMMON STOCK | 025537101 | 10,223 | 179,794 | SH | DFND | 1,2,3,4,12 | 179,794 | 0 | 0 | |
American Express Co | COMMON STOCK | 025816109 | 92,570 | 1,248,753 | SH | DFND | 1,2,3,4,5,10,11,12,15 | 1,248,753 | 0 | 0 | |
American Financial Group Inc/oh | COMMON STOCK | 025932104 | 854 | 12,400 | SH | DFND | 1,2,3,4 | 12,400 | 0 | 0 | |
American International Group Inc | COMMON STOCK | 026874784 | 69,828 | 1,228,934 | SH | DFND | 1,2,3,4,5,6,12,18 | 1,228,934 | 0 | 0 | |
American Tower Corp | REIT | 03027X100 | 24,104 | 273,976 | SH | DFND | 1,2,3,4,12,19 | 273,976 | 0 | 0 | |
AMERICAN WOODMARK CORP | COMMON STOCK | 030506109 | 247 | 3,800 | SH | DFND | 1,2,3,4,13 | 3,800 | 0 | 0 | |
Amerisafe Inc | COMMON STOCK | 03071H100 | 4,845 | 97,430 | SH | DFND | 1,2,3,4,18 | 97,430 | 0 | 0 | |
Amerisourcebergen Corp | COMMON STOCK | 03073E105 | 10,855 | 114,270 | SH | DFND | 1,2,3,4,6,12 | 114,270 | 0 | 0 | |
Ameriprise Financial Inc | COMMON STOCK | 03076C106 | 46,139 | 422,793 | SH | DFND | 1,2,3,4,5,12 | 422,793 | 0 | 0 | |
Ametek Inc | COMMON STOCK | 031100100 | 3,931 | 75,130 | SH | DFND | 1,2,3,4,12 | 75,130 | 0 | 0 | |
Amgen Inc | COMMON STOCK | 031162100 | 123,159 | 890,394 | SH | DFND | 1,2,3,4,6,10,12,15,18 | 890,394 | 0 | 0 | |
Amphenol Corp | COMMON STOCK | 032095101 | 12,604 | 247,330 | SH | DFND | 1,2,3,4,11,12 | 247,330 | 0 | 0 | |
Amsurg Corp | COMMON STOCK | 03232P405 | 6,489 | 83,500 | SH | DFND | 1,2,3,4,18 | 83,500 | 0 | 0 | |
Anacor Pharmaceuticals Inc | COMMON STOCK | 032420101 | 3,597 | 30,555 | SH | DFND | 1,2,3,4,18 | 30,555 | 0 | 0 | |
Anadarko Petroleum Corp | COMMON STOCK | 032511107 | 28,582 | 473,292 | SH | DFND | 1,2,3,4,12 | 473,292 | 0 | 0 | |
Analog Devices Inc | COMMON STOCK | 032654105 | 13,337 | 236,435 | SH | DFND | 1,2,3,4,10,12 | 236,435 | 0 | 0 | |
Anglogold Ashanti Ltd | DEPOSITARYRECEI | 035128206 | 13,580 | 1,658,100 | SH | DFND | 1,2,3,4 | 1,658,100 | 0 | 0 | |
Anheuser-busch Inbev Sa/nv | DEPOSITARYRECEI | 03524A108 | 1,574 | 14,800 | SH | DFND | 1,2,3,4,18 | 14,800 | 0 | 0 | |
Annaly Capital Management Inc | REIT | 035710409 | 6,140 | 622,100 | SH | DFND | 1,2,3,4 | 622,100 | 0 | 0 | |
ANTHEM INC | COMMON STOCK | 036752103 | 45,651 | 326,081 | SH | DFND | 1,2,3,4,5,12,15,18 | 326,081 | 0 | 0 | |
Apache Corp | COMMON STOCK | 037411105 | 4,617 | 117,892 | SH | DFND | 1,2,3,4,12 | 117,892 | 0 | 0 | |
Apartment Investment & Management Co | REIT | 03748R101 | 1,731 | 46,766 | SH | DFND | 1,2,3,4,12 | 46,766 | 0 | 0 | |
Apogee Enterprises Inc | COMMON STOCK | 037598109 | 1,114 | 24,940 | SH | DFND | 1,2,3,4,21 | 24,940 | 0 | 0 | |
Apollo Investment Corp | COMMON STOCK | 03761U106 | 1,370 | 250,000 | SH | DFND | 1,2,3,4 | 250,000 | 0 | 0 | |
Apple Inc | COMMON STOCK | 037833100 | 500,868 | 4,540,957 | SH | DFND | 1,2,3,4,6,8,12,15,18,19 | 4,540,957 | 0 | 0 | |
Applied Materials Inc | COMMON STOCK | 038222105 | 27,912 | 1,900,091 | SH | DFND | 1,2,3,4,12 | 1,900,091 | 0 | 0 | |
Archer-daniels-midland Co | COMMON STOCK | 039483102 | 24,589 | 593,231 | SH | DFND | 1,2,3,4,6,12,15 | 593,231 | 0 | 0 | |
Arena Pharmaceuticals Inc | COMMON STOCK | 040047102 | 668 | 349,620 | SH | DFND | 1,2,3,4,18 | 349,620 | 0 | 0 | |
Ares Capital Corp | COMMON STOCK | 04010L103 | 1,448 | 100,000 | SH | DFND | 1,2,3,4 | 100,000 | 0 | 0 | |
Arista Networks Inc | COMMON STOCK | 040413106 | 3,387 | 55,355 | SH | DFND | 1,2,3,4,18 | 55,355 | 0 | 0 | |
Arm Holdings Plc | DEPOSITARYRECEI | 042068106 | 25,586 | 591,584 | SH | DFND | 1,2,3,4,10 | 591,584 | 0 | 0 | |
Arrow Electronics Inc | COMMON STOCK | 042735100 | 15,471 | 279,871 | SH | DFND | 1,2,3,4,15,18 | 279,871 | 0 | 0 | |
Ascena Retail Group Inc | COMMON STOCK | 04351G101 | 9,682 | 696,035 | SH | DFND | 1,2,3,4,18,21 | 696,035 | 0 | 0 | |
Ashford Hospitality Trust Inc | REIT | 044103109 | 95 | 15,600 | SH | DFND | 1,2,3,4 | 15,600 | 0 | 0 | |
Aspen Technology Inc | COMMON STOCK | 045327103 | 4,447 | 117,300 | SH | DFND | 1,2,3,4,6 | 117,300 | 0 | 0 | |
Assurant Inc | COMMON STOCK | 04621X108 | 1,595 | 20,184 | SH | DFND | 1,2,3,4,12 | 20,184 | 0 | 0 | |
Astrazeneca Plc | DEPOSITARYRECEI | 046353108 | 19,053 | 598,773 | SH | DFND | 1,2,3,4,8,18 | 598,773 | 0 | 0 | |
Athenahealth Inc | COMMON STOCK | 04685W103 | 1,810 | 13,570 | SH | DFND | 1,2,3,4,18 | 13,570 | 0 | 0 | |
Atlas Air Worldwide Holdings Inc | COMMON STOCK | 049164205 | 5,736 | 165,970 | SH | DFND | 1,2,3,4,20 | 165,970 | 0 | 0 | |
Atricure Inc | COMMON STOCK | 04963C209 | 3,158 | 144,130 | SH | DFND | 1,2,3,4,18,21 | 144,130 | 0 | 0 | |
Autodesk Inc | COMMON STOCK | 052769106 | 28,438 | 644,271 | SH | DFND | 1,2,3,4,10,12 | 644,271 | 0 | 0 | |
Automatic Data Processing Inc | COMMON STOCK | 053015103 | 57,967 | 721,337 | SH | DFND | 1,2,3,4,8,10,12,18 | 721,337 | 0 | 0 | |
Autonation Inc | COMMON STOCK | 05329W102 | 2,299 | 39,511 | SH | DFND | 1,2,3,4,12 | 39,511 | 0 | 0 | |
Autozone Inc | COMMON STOCK | 053332102 | 31,853 | 44,006 | SH | DFND | 1,2,3,4,11,12,15 | 44,006 | 0 | 0 | |
Avalonbay Communities Inc | REIT | 053484101 | 8,668 | 49,585 | SH | DFND | 1,2,3,4,12 | 49,585 | 0 | 0 | |
Aveo Pharmaceuticals Inc | COMMON STOCK | 053588109 | 191 | 157,930 | SH | DFND | 1,2,3,4,21 | 157,930 | 0 | 0 | |
Avery Dennison Corp | COMMON STOCK | 053611109 | 5,619 | 99,322 | SH | DFND | 1,2,3,4,6,12 | 99,322 | 0 | 0 | |
Bb&t Corp | COMMON STOCK | 054937107 | 54,231 | 1,523,335 | SH | DFND | 1,2,3,4,12 | 1,523,335 | 0 | 0 | |
Bce Inc | COMMON STOCK | 05534B760 | 4,407 | 107,600 | SH | DFND | 1,2,3,4 | 107,600 | 0 | 0 | |
Bp Plc | DEPOSITARYRECEI | 055622104 | 17,919 | 586,365 | SH | DFND | 1,2,3,4,5,18 | 586,365 | 0 | 0 | |
BABCOCK & WILCOX ENTERPR | COMMON STOCK | 05614L100 | 5,132 | 305,500 | SH | DFND | 1,2,3,4,13,18 | 305,500 | 0 | 0 | |
Baidu Inc | DEPOSITARYRECEI | 056752108 | 25,502 | 185,593 | SH | DFND | 1,2,3,4,7,18 | 185,593 | 0 | 0 | |
Baker Hughes Inc | COMMON STOCK | 057224107 | 6,750 | 129,717 | SH | DFND | 1,2,3,4,12 | 129,717 | 0 | 0 | |
Ball Corp | COMMON STOCK | 058498106 | 2,588 | 41,605 | SH | DFND | 1,2,3,4,12 | 41,605 | 0 | 0 | |
Banco Bilbao Vizcaya Argentaria Sa | DEPOSITARYRECEI | 05946K101 | 467 | 55,752 | SH | DFND | 1,2,3,4 | 55,752 | 0 | 0 | |
Banco Santander Brasil Sa | DEPOSITARYRECEI | 05967A107 | 942 | 298,940 | SH | DFND | 1,2,3,4,22 | 298,940 | 0 | 0 | |
Bancolombia Sa | DEPOSITARYRECEI | 05968L102 | 5,716 | 177,500 | SH | DFND | 1,2,3,4,7 | 177,500 | 0 | 0 | |
Bank Of America Corp | COMMON STOCK | 060505104 | 144,241 | 9,258,115 | SH | DFND | 1,2,3,4,5,6,12,18 | 9,258,115 | 0 | 0 | |
Bank Of Montreal | COMMON STOCK | 063671101 | 2,728 | 50,000 | SH | DFND | 1,2,3,4 | 50,000 | 0 | 0 | |
Bank Of New York Mellon Corp/the | COMMON STOCK | 064058100 | 49,469 | 1,263,566 | SH | DFND | 1,2,3,4,11,12 | 1,263,566 | 0 | 0 | |
Bankunited Inc | COMMON STOCK | 06652K103 | 10,500 | 293,710 | SH | DFND | 1,2,3,4,20 | 293,710 | 0 | 0 | |
Cr Bard Inc | COMMON STOCK | 067383109 | 10,756 | 57,730 | SH | DFND | 1,2,3,4,12,18 | 57,730 | 0 | 0 | |
Ipath Dow Jones-ubs Commodity Index Total Return Etn | ETF | 06738C778 | 2,600 | 106,473 | SH | DFND | 1,2,3,4 | 106,473 | 0 | 0 | |
Barclays Plc | DEPOSITARYRECEI | 06738E204 | 492 | 33,315 | SH | DFND | 1,2,3,4 | 33,315 | 0 | 0 | |
Barnes Group Inc | COMMON STOCK | 067806109 | 6,085 | 168,800 | SH | DFND | 1,2,3,4,5 | 168,800 | 0 | 0 | |
Barrick Gold Corp | COMMON STOCK | 067901108 | 9,321 | 1,465,633 | SH | DFND | 1,2,3,4 | 1,465,633 | 0 | 0 | |
BAXALTA INC | COMMON STOCK | 07177M103 | 5,731 | 181,872 | SH | DFND | 1,2,3,4,12,18 | 181,872 | 0 | 0 | |
Baxter International Inc | COMMON STOCK | 071813109 | 8,581 | 261,205 | SH | DFND | 1,2,3,4,12,18 | 261,205 | 0 | 0 | |
Bbcn Bancorp Inc | COMMON STOCK | 073295107 | 8,075 | 537,590 | SH | DFND | 1,2,3,4,20 | 537,590 | 0 | 0 | |
Beacon Roofing Supply Inc | COMMON STOCK | 073685109 | 9,747 | 300,000 | SH | DFND | 1,2,3,4,20 | 300,000 | 0 | 0 | |
Becton Dickinson And Co | COMMON STOCK | 075887109 | 18,813 | 141,814 | SH | DFND | 1,2,3,4,12,18 | 141,814 | 0 | 0 | |
Bed Bath & Beyond Inc | COMMON STOCK | 075896100 | 16,878 | 295,995 | SH | DFND | 1,2,3,4,12,15 | 295,995 | 0 | 0 | |
Belden Inc | COMMON STOCK | 077454106 | 10,636 | 227,800 | SH | DFND | 1,2,3,4,18 | 227,800 | 0 | 0 | |
Bemis Co Inc | COMMON STOCK | 081437105 | 27,403 | 692,519 | SH | DFND | 1,2,3,4,8 | 692,519 | 0 | 0 | |
Berkshire Hathaway Inc | COMMON STOCK | 084670702 | 73,805 | 565,988 | SH | DFND | 1,2,3,4,12 | 565,988 | 0 | 0 | |
Best Buy Co Inc | COMMON STOCK | 086516101 | 3,799 | 102,355 | SH | DFND | 1,2,3,4,12 | 102,355 | 0 | 0 | |
Bhp Billiton Ltd | DEPOSITARYRECEI | 088606108 | 6,255 | 197,830 | SH | DFND | 1,2,3,4,8 | 197,830 | 0 | 0 | |
Bio-rad Laboratories Inc | COMMON STOCK | 090572207 | 1,954 | 14,550 | SH | DFND | 1,2,3,4,21 | 14,550 | 0 | 0 | |
Biocryst Pharmaceuticals Inc | COMMON STOCK | 09058V103 | 1,295 | 113,606 | SH | DFND | 1,2,3,4,18 | 113,606 | 0 | 0 | |
Biomarin Pharmaceutical Inc | COMMON STOCK | 09061G101 | 2,763 | 26,232 | SH | DFND | 1,2,3,4 | 26,232 | 0 | 0 | |
Biogen Inc | COMMON STOCK | 09062X103 | 52,251 | 179,059 | SH | DFND | 1,2,3,4,6,12,15,18 | 179,059 | 0 | 0 | |
Biomed Realty Trust Inc | REIT | 09063H107 | 799 | 40,000 | SH | DFND | 1,2,3,4 | 40,000 | 0 | 0 | |
Bj's Restaurants Inc | COMMON STOCK | 09180C106 | 206 | 4,791 | SH | DFND | 1,2,3,4,21 | 4,791 | 0 | 0 | |
Blackrock Inc | COMMON STOCK | 09247X101 | 35,101 | 117,997 | SH | DFND | 1,2,3,4,8,12,15 | 117,997 | 0 | 0 | |
H&r Block Inc | COMMON STOCK | 093671105 | 36,907 | 1,019,533 | SH | DFND | 1,2,3,4,12 | 1,019,533 | 0 | 0 | |
Boeing Co/the | COMMON STOCK | 097023105 | 71,508 | 546,069 | SH | DFND | 1,2,3,4,6,8,12,15,18 | 546,069 | 0 | 0 | |
Booz Allen Hamilton Holding Corp | COMMON STOCK | 099502106 | 364 | 13,900 | SH | DFND | 1,2,3,4 | 13,900 | 0 | 0 | |
Borgwarner Inc | COMMON STOCK | 099724106 | 9,988 | 240,150 | SH | DFND | 1,2,3,4,12 | 240,150 | 0 | 0 | |
Boston Properties Inc | REIT | 101121101 | 6,729 | 56,835 | SH | DFND | 1,2,3,4,12 | 56,835 | 0 | 0 | |
Boston Scientific Corp | COMMON STOCK | 101137107 | 17,786 | 1,083,854 | SH | DFND | 1,2,3,4,12,18,19 | 1,083,854 | 0 | 0 | |
Boulder Brands Inc | COMMON STOCK | 101405108 | 387 | 47,290 | SH | DFND | 1,2,3,4,21 | 47,290 | 0 | 0 | |
Boyd Gaming Corp | COMMON STOCK | 103304101 | 1,273 | 78,100 | SH | DFND | 1,2,3,4,21 | 78,100 | 0 | 0 | |
Brinker International Inc | COMMON STOCK | 109641100 | 13,647 | 259,098 | SH | DFND | 1,2,3,4,6,8 | 259,098 | 0 | 0 | |
Brink's Co/the | COMMON STOCK | 109696104 | 7,060 | 261,400 | SH | DFND | 1,2,3,4,20 | 261,400 | 0 | 0 | |
Bristol-myers Squibb Co | COMMON STOCK | 110122108 | 68,112 | 1,150,544 | SH | DFND | 1,2,3,4,12,18,19 | 1,150,544 | 0 | 0 | |
Broadcom Corp | COMMON STOCK | 111320107 | 33,562 | 652,584 | SH | DFND | 1,2,3,4,12,18 | 652,584 | 0 | 0 | |
Broadsoft Inc | COMMON STOCK | 11133B409 | 2,359 | 78,723 | SH | DFND | 1,2,3,4,21 | 78,723 | 0 | 0 | |
Brocade Communications Systems Inc | COMMON STOCK | 111621306 | 6,078 | 585,581 | SH | DFND | 1,2,3,4,6 | 585,581 | 0 | 0 | |
Brooks Automation Inc | COMMON STOCK | 114340102 | 8,200 | 700,272 | SH | DFND | 1,2,3,4,5,21 | 700,272 | 0 | 0 | |
Brown-forman Corp | COMMON STOCK | 115637209 | 3,095 | 31,940 | SH | DFND | 1,2,3,4,12 | 31,940 | 0 | 0 | |
Brunswick Corp/de | COMMON STOCK | 117043109 | 1,098 | 22,924 | SH | DFND | 1,2,3,4,21 | 22,924 | 0 | 0 | |
Buckle Inc/the | COMMON STOCK | 118440106 | 9,390 | 254,000 | SH | DFND | 1,2,3,4,20 | 254,000 | 0 | 0 | |
Buffalo Wild Wings Inc | COMMON STOCK | 119848109 | 2,236 | 11,560 | SH | DFND | 1,2,3,4,21 | 11,560 | 0 | 0 | |
Cbl & Associates Properties Inc | REIT | 124830100 | 333 | 24,200 | SH | DFND | 1,2,3,4 | 24,200 | 0 | 0 | |
Cbs Corp | COMMON STOCK | 124857202 | 27,936 | 700,140 | SH | DFND | 1,2,3,4,12 | 700,140 | 0 | 0 | |
Cbre Group Inc | COMMON STOCK | 12504L109 | 3,590 | 112,187 | SH | DFND | 1,2,3,4,12 | 112,187 | 0 | 0 | |
Cdk Global Inc | COMMON STOCK | 12508E101 | 443 | 9,266 | SH | DFND | 1,2,3,4 | 9,266 | 0 | 0 | |
Cdw Corp/de | COMMON STOCK | 12514G108 | 2,515 | 61,555 | SH | DFND | 1,2,3,4,18 | 61,555 | 0 | 0 | |
Cf Industries Holdings Inc | COMMON STOCK | 125269100 | 3,137 | 69,862 | SH | DFND | 1,2,3,4,12 | 69,862 | 0 | 0 | |
Ch Robinson Worldwide Inc | COMMON STOCK | 12541W209 | 4,427 | 65,310 | SH | DFND | 1,2,3,4,12 | 65,310 | 0 | 0 | |
Cigna Corp | COMMON STOCK | 125509109 | 43,800 | 324,394 | SH | DFND | 1,2,3,4,5,12,15 | 324,394 | 0 | 0 | |
Cme Group Inc/il | COMMON STOCK | 12572Q105 | 54,942 | 592,431 | SH | DFND | 1,2,3,4,8,12 | 592,431 | 0 | 0 | |
Cms Energy Corp | COMMON STOCK | 125896100 | 43,788 | 1,239,749 | SH | DFND | 1,2,3,4,8,12 | 1,239,749 | 0 | 0 | |
Crh Plc | DEPOSITARYRECEI | 12626K203 | 36,838 | 1,388,003 | SH | DFND | 1,2,3,4,5 | 1,388,003 | 0 | 0 | |
Csx Corp | COMMON STOCK | 126408103 | 7,895 | 293,485 | SH | DFND | 1,2,3,4,12 | 293,485 | 0 | 0 | |
CTS CORP | COMMON STOCK | 126501105 | 4,534 | 244,940 | SH | DFND | 1,2,3,4,18 | 244,940 | 0 | 0 | |
Cvs Health Corp | COMMON STOCK | 126650100 | 131,001 | 1,357,801 | SH | DFND | 1,2,3,4,6,8,12,15,18,19 | 1,357,801 | 0 | 0 | |
Ca Inc | COMMON STOCK | 12673P105 | 4,510 | 165,192 | SH | DFND | 1,2,3,4,12 | 165,192 | 0 | 0 | |
Cable One Inc | COMMON STOCK | 12685J105 | 10,384 | 24,758 | SH | DFND | 1,2,3,4,20 | 24,758 | 0 | 0 | |
Cablevision Systems Corp | COMMON STOCK | 12686C109 | 2,150 | 66,228 | SH | DFND | 1,2,3,4,12 | 66,228 | 0 | 0 | |
Cabot Corp | COMMON STOCK | 127055101 | 9,708 | 307,600 | SH | DFND | 1,2,3,4,20 | 307,600 | 0 | 0 | |
Cabot Oil & Gas Corp | COMMON STOCK | 127097103 | 2,689 | 122,994 | SH | DFND | 1,2,3,4,12,18 | 122,994 | 0 | 0 | |
Cadence Design Systems Inc | COMMON STOCK | 127387108 | 1,557 | 75,300 | SH | DFND | 1,2,3,4,21 | 75,300 | 0 | 0 | |
California Resources Corp | COMMON STOCK | 13057Q107 | 335 | 128,667 | SH | DFND | 1,2,3,4 | 128,667 | 0 | 0 | |
Callaway Golf Co | COMMON STOCK | 131193104 | 350 | 41,950 | SH | DFND | 1,2,3,4,21 | 41,950 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COMMON STOCK | 13123E500 | 212 | 12,500 | SH | DFND | 1,2,3,4,21 | 12,500 | 0 | 0 | |
Cameron International Corp | COMMON STOCK | 13342B105 | 8,772 | 143,052 | SH | DFND | 1,2,3,4,6,12 | 143,052 | 0 | 0 | |
Campbell Soup Co | COMMON STOCK | 134429109 | 17,194 | 339,263 | SH | DFND | 1,2,3,4,8,12 | 339,263 | 0 | 0 | |
Canadian Imperial Bank Of Commerce/canada | COMMON STOCK | 136069101 | 3,598 | 50,000 | SH | DFND | 1,2,3,4 | 50,000 | 0 | 0 | |
Canadian National Railway Co | COMMON STOCK | 136375102 | 64,600 | 1,138,134 | SH | DFND | 1,2,3,4,11 | 1,138,134 | 0 | 0 | |
Canadian Pacific Railway Ltd | COMMON STOCK | 13645T100 | 38,690 | 269,482 | SH | DFND | 1,2,3,4 | 269,482 | 0 | 0 | |
Capital One Financial Corp | COMMON STOCK | 14040H105 | 112,553 | 1,552,027 | SH | DFND | 1,2,3,4,5,12 | 1,552,027 | 0 | 0 | |
Cardinal Health Inc | COMMON STOCK | 14149Y108 | 74,101 | 964,612 | SH | DFND | 1,2,3,4,5,6,12,15,18 | 964,612 | 0 | 0 | |
Cardiovascular Systems Inc | COMMON STOCK | 141619106 | 1,706 | 107,700 | SH | DFND | 1,2,3,4,21 | 107,700 | 0 | 0 | |
Cardtronics Inc | COMMON STOCK | 14161H108 | 14,478 | 442,745 | SH | DFND | 1,2,3,4,18,20 | 442,745 | 0 | 0 | |
Care.com Inc | COMMON STOCK | 141633107 | 11,556 | 2,248,214 | SH | DFND | 1,2,3,4 | 2,248,214 | 0 | 0 | |
Carlisle Cos Inc | COMMON STOCK | 142339100 | 13,075 | 149,637 | SH | DFND | 1,2,3,4 | 149,637 | 0 | 0 | |
Carmax Inc | COMMON STOCK | 143130102 | 9,591 | 161,677 | SH | DFND | 1,2,3,4,12 | 161,677 | 0 | 0 | |
Carnival Corp | COMMON STOCK | 143658300 | 81,409 | 1,638,016 | SH | DFND | 1,2,3,4,5,12 | 1,638,016 | 0 | 0 | |
Carter's Inc | COMMON STOCK | 146229109 | 952 | 10,500 | SH | DFND | 1,2,3,4 | 10,500 | 0 | 0 | |
Casey's General Stores Inc | COMMON STOCK | 147528103 | 6,907 | 67,108 | SH | DFND | 1,2,3,4,18 | 67,108 | 0 | 0 | |
Caterpillar Inc | COMMON STOCK | 149123101 | 17,824 | 272,698 | SH | DFND | 1,2,3,4,12 | 272,698 | 0 | 0 | |
Cato Corp/the | COMMON STOCK | 149205106 | 7,355 | 216,144 | SH | DFND | 1,2,3,4,18 | 216,144 | 0 | 0 | |
Celadon Group Inc | COMMON STOCK | 150838100 | 2,324 | 145,044 | SH | DFND | 1,2,3,4,21 | 145,044 | 0 | 0 | |
Celgene Corp | COMMON STOCK | 151020104 | 66,691 | 616,539 | SH | DFND | 1,2,3,4,12,18,19 | 616,539 | 0 | 0 | |
Cemex Sab De Cv | DEPOSITARYRECEI | 151290889 | 2,406 | 344,238 | SH | DFND | 1,2,3,4,22 | 344,238 | 0 | 0 | |
Cempra Inc | COMMON STOCK | 15130J109 | 1,136 | 40,800 | SH | DFND | 1,2,3,4,21 | 40,800 | 0 | 0 | |
Centerpoint Energy Inc | COMMON STOCK | 15189T107 | 15,392 | 853,217 | SH | DFND | 1,2,3,4,5,12 | 853,217 | 0 | 0 | |
Centrais Eletricas Brasileiras Sa | DEPOSITARYRECEI | 15234Q207 | 638 | 494,350 | SH | DFND | 1,2,3,4,22 | 494,350 | 0 | 0 | |
Centurylink Inc | COMMON STOCK | 156700106 | 27,566 | 1,097,380 | SH | DFND | 1,2,3,4,8,12 | 1,097,380 | 0 | 0 | |
Cepheid | COMMON STOCK | 15670R107 | 2,915 | 64,500 | SH | DFND | 1,2,3,4,18,21 | 64,500 | 0 | 0 | |
Cerner Corp | COMMON STOCK | 156782104 | 11,158 | 186,094 | SH | DFND | 1,2,3,4,12,18 | 186,094 | 0 | 0 | |
Ceva Inc | COMMON STOCK | 157210105 | 1,502 | 80,863 | SH | DFND | 1,2,3,4,21 | 80,863 | 0 | 0 | |
Chambers Street Properties | REIT | 157842105 | 143 | 22,100 | SH | DFND | 1,2,3,4 | 22,100 | 0 | 0 | |
Charles River Laboratories International Inc | COMMON STOCK | 159864107 | 8,524 | 134,186 | SH | DFND | 1,2,3,4,18 | 134,186 | 0 | 0 | |
Charter Communications Inc | COMMON STOCK | 16117M305 | 7,337 | 41,724 | SH | DFND | 1,2,3,4 | 41,724 | 0 | 0 | |
Cherokee Inc | COMMON STOCK | 16444H102 | 323 | 20,780 | SH | DFND | 1,2,3,4,21 | 20,780 | 0 | 0 | |
Chesapeake Energy Corp | COMMON STOCK | 165167107 | 1,143 | 155,948 | SH | DFND | 1,2,3,4,12 | 155,948 | 0 | 0 | |
Chevron Corp | COMMON STOCK | 166764100 | 116,545 | 1,477,493 | SH | DFND | 1,2,3,4,5,12,18 | 1,477,493 | 0 | 0 | |
China Mobile Ltd | DEPOSITARYRECEI | 16941M109 | 10,286 | 172,870 | SH | DFND | 1,2,3,4,7 | 172,870 | 0 | 0 | |
Chipotle Mexican Grill Inc | COMMON STOCK | 169656105 | 23,438 | 32,542 | SH | DFND | 1,2,3,4,12,18,19 | 32,542 | 0 | 0 | |
Chubb Corp/the | COMMON STOCK | 171232101 | 8,299 | 67,665 | SH | DFND | 1,2,3,4,12 | 67,665 | 0 | 0 | |
Churchill Downs Inc | COMMON STOCK | 171484108 | 502 | 3,752 | SH | DFND | 1,2,3,4,21 | 3,752 | 0 | 0 | |
Ciena Corp | COMMON STOCK | 171779309 | 8,867 | 427,955 | SH | DFND | 1,2,3,4,18 | 427,955 | 0 | 0 | |
Cimarex Energy Co | COMMON STOCK | 171798101 | 10,463 | 102,095 | SH | DFND | 1,2,3,4,12 | 102,095 | 0 | 0 | |
Cincinnati Financial Corp | COMMON STOCK | 172062101 | 2,352 | 43,710 | SH | DFND | 1,2,3,4,12 | 43,710 | 0 | 0 | |
Cinemark Holdings Inc | COMMON STOCK | 17243V102 | 565 | 17,400 | SH | DFND | 1,2,3,4 | 17,400 | 0 | 0 | |
Circor International Inc | COMMON STOCK | 17273K109 | 3,771 | 94,000 | SH | DFND | 1,2,3,4,18 | 94,000 | 0 | 0 | |
Cisco Systems Inc | COMMON STOCK | 17275R102 | 299,425 | 11,406,660 | SH | DFND | 1,2,3,4,6,10,11,12,18 | 11,406,660 | 0 | 0 | |
Cintas Corp | COMMON STOCK | 172908105 | 18,002 | 209,935 | SH | DFND | 1,2,3,4,12,15 | 209,935 | 0 | 0 | |
Citigroup Inc | COMMON STOCK | 172967424 | 126,270 | 2,545,259 | SH | DFND | 1,2,3,4,5,12 | 2,545,259 | 0 | 0 | |
Citrix Systems Inc | COMMON STOCK | 177376100 | 5,933 | 85,639 | SH | DFND | 1,2,3,4,12 | 85,639 | 0 | 0 | |
City National Corp/ca | COMMON STOCK | 178566105 | 6,817 | 77,412 | SH | DFND | 1,2,3,4,5 | 77,412 | 0 | 0 | |
Clearwater Paper Corp | COMMON STOCK | 18538R103 | 2,582 | 54,650 | SH | DFND | 1,2,3,4 | 54,650 | 0 | 0 | |
Clorox Co/the | COMMON STOCK | 189054109 | 4,407 | 38,145 | SH | DFND | 1,2,3,4,12 | 38,145 | 0 | 0 | |
CLUBCORP HOLDINGS INC | COMMON STOCK | 18948M108 | 755 | 35,200 | SH | DFND | 1,2,3,4,21 | 35,200 | 0 | 0 | |
Coach Inc | COMMON STOCK | 189754104 | 2,370 | 81,932 | SH | DFND | 1,2,3,4,12 | 81,932 | 0 | 0 | |
Coca-cola Co/the | COMMON STOCK | 191216100 | 110,965 | 2,765,821 | SH | DFND | 1,2,3,4,8,10,12 | 2,765,821 | 0 | 0 | |
Coca-cola Enterprises Inc | COMMON STOCK | 19122T109 | 15,421 | 318,952 | SH | DFND | 1,2,3,4,8,12 | 318,952 | 0 | 0 | |
Cogent Communications Holdings Inc | COMMON STOCK | 19239V302 | 6,074 | 223,655 | SH | DFND | 1,2,3,4,20,21 | 223,655 | 0 | 0 | |
Cognizant Technology Solutions Corp | COMMON STOCK | 192446102 | 31,340 | 500,554 | SH | DFND | 1,2,3,4,12,18 | 500,554 | 0 | 0 | |
Coherent Inc | COMMON STOCK | 192479103 | 5,439 | 99,430 | SH | DFND | 1,2,3,4,18 | 99,430 | 0 | 0 | |
Colgate-palmolive Co | COMMON STOCK | 194162103 | 43,215 | 680,974 | SH | DFND | 1,2,3,4,8,11,12,18 | 680,974 | 0 | 0 | |
COLUMBIA PIPELINE GROUP | COMMON STOCK | 198280109 | 1,728 | 94,504 | SH | DFND | 1,2,3,4,12 | 94,504 | 0 | 0 | |
Comfort Systems Usa Inc | COMMON STOCK | 199908104 | 7,354 | 269,771 | SH | DFND | 1,2,3,4,5,21 | 269,771 | 0 | 0 | |
Comcast Corp | COMMON STOCK | 20030N101 | 89,413 | 1,571,965 | SH | DFND | 1,2,3,4,6,12,18 | 1,571,965 | 0 | 0 | |
Comcast Corp | COMMON STOCK | 20030N200 | 9,811 | 171,404 | SH | DFND | 1,2,3,4,12 | 171,404 | 0 | 0 | |
Comerica Inc | COMMON STOCK | 200340107 | 2,190 | 53,275 | SH | DFND | 1,2,3,4,12 | 53,275 | 0 | 0 | |
Cia Paranaense De Energia | DEPOSITARYRECEI | 20441B407 | 1,514 | 184,400 | SH | DFND | 1,2,3,4,22 | 184,400 | 0 | 0 | |
Cia De Minas Buenaventura Saa | DEPOSITARYRECEI | 204448104 | 17,013 | 2,854,500 | SH | DFND | 1,2,3,4 | 2,854,500 | 0 | 0 | |
Computer Sciences Corp | COMMON STOCK | 205363104 | 6,815 | 111,032 | SH | DFND | 1,2,3,4,6,12 | 111,032 | 0 | 0 | |
Conagra Foods Inc | COMMON STOCK | 205887102 | 5,201 | 128,396 | SH | DFND | 1,2,3,4,12 | 128,396 | 0 | 0 | |
CONFORMIS INC | COMMON STOCK | 20717E101 | 436 | 24,120 | SH | DFND | 1,2,3,4,18 | 24,120 | 0 | 0 | |
Conmed Corp | COMMON STOCK | 207410101 | 2,010 | 42,110 | SH | DFND | 1,2,3,4,21 | 42,110 | 0 | 0 | |
Conocophillips | COMMON STOCK | 20825C104 | 99,535 | 2,075,382 | SH | DFND | 1,2,3,4,5,8,12 | 2,075,382 | 0 | 0 | |
Consol Energy Inc | COMMON STOCK | 20854P109 | 663 | 67,613 | SH | DFND | 1,2,3,4,12 | 67,613 | 0 | 0 | |
Consolidated Edison Inc | COMMON STOCK | 209115104 | 5,835 | 87,291 | SH | DFND | 1,2,3,4,12 | 87,291 | 0 | 0 | |
Constant Contact Inc | COMMON STOCK | 210313102 | 1,567 | 64,632 | SH | DFND | 1,2,3,4,21 | 64,632 | 0 | 0 | |
Constellation Brands Inc | COMMON STOCK | 21036P108 | 6,398 | 51,096 | SH | DFND | 1,2,3,4,12 | 51,096 | 0 | 0 | |
Corning Inc | COMMON STOCK | 219350105 | 18,530 | 1,082,375 | SH | DFND | 1,2,3,4,12,15 | 1,082,375 | 0 | 0 | |
Corporate Office Properties Trust | REIT | 22002T108 | 3,617 | 172,000 | SH | DFND | 1,2,3,4,5 | 172,000 | 0 | 0 | |
Corrections Corp Of America | REIT | 22025Y407 | 15,105 | 511,330 | SH | DFND | 1,2,3,4,8 | 511,330 | 0 | 0 | |
Corvel Corp | COMMON STOCK | 221006109 | 3,487 | 107,948 | SH | DFND | 1,2,3,4,18 | 107,948 | 0 | 0 | |
Costco Wholesale Corp | COMMON STOCK | 22160K105 | 46,024 | 318,349 | SH | DFND | 1,2,3,4,12,18,19 | 318,349 | 0 | 0 | |
Costar Group Inc | COMMON STOCK | 22160N109 | 8,754 | 50,584 | SH | DFND | 1,2,3,4,19,21 | 50,584 | 0 | 0 | |
Cousins Properties Inc | REIT | 222795106 | 968 | 105,000 | SH | DFND | 1,2,3,4 | 105,000 | 0 | 0 | |
Criteo Sa | DEPOSITARYRECEI | 226718104 | 472 | 12,570 | SH | DFND | 1,2,3,4,13 | 12,570 | 0 | 0 | |
Crocs Inc | COMMON STOCK | 227046109 | 488 | 37,760 | SH | DFND | 1,2,3,4,21 | 37,760 | 0 | 0 | |
Crown Castle International Corp | REIT | 22822V101 | 11,049 | 140,091 | SH | DFND | 1,2,3,4,12 | 140,091 | 0 | 0 | |
Ctrip.com International Ltd | DEPOSITARYRECEI | 22943F100 | 6,365 | 100,750 | SH | DFND | 1,2,3,4,19 | 100,750 | 0 | 0 | |
Cubic Corp | COMMON STOCK | 229669106 | 10,241 | 244,188 | SH | DFND | 1,2,3,4,18 | 244,188 | 0 | 0 | |
Cummins Inc | COMMON STOCK | 231021106 | 16,638 | 153,230 | SH | DFND | 1,2,3,4,12,15 | 153,230 | 0 | 0 | |
Customers Bancorp Inc | COMMON STOCK | 23204G100 | 743 | 28,900 | SH | DFND | 1,2,3,4,21 | 28,900 | 0 | 0 | |
Cutera Inc | COMMON STOCK | 232109108 | 1,350 | 103,212 | SH | DFND | 1,2,3,4,21 | 103,212 | 0 | 0 | |
Cynosure Inc | COMMON STOCK | 232577205 | 2,646 | 88,066 | SH | DFND | 1,2,3,4,21 | 88,066 | 0 | 0 | |
Cypress Semiconductor Corp | COMMON STOCK | 232806109 | 721 | 84,630 | SH | DFND | 1,2,3,4,18 | 84,630 | 0 | 0 | |
Dr Horton Inc | COMMON STOCK | 23331A109 | 2,861 | 97,434 | SH | DFND | 1,2,3,4,12 | 97,434 | 0 | 0 | |
Dst Systems Inc | COMMON STOCK | 233326107 | 1,020 | 9,700 | SH | DFND | 1,2,3,4 | 9,700 | 0 | 0 | |
Dte Energy Co | COMMON STOCK | 233331107 | 4,299 | 53,487 | SH | DFND | 1,2,3,4,12 | 53,487 | 0 | 0 | |
Dsw Inc | COMMON STOCK | 23334L102 | 8,327 | 329,000 | SH | DFND | 1,2,3,4,20 | 329,000 | 0 | 0 | |
Dxp Enterprises Inc | COMMON STOCK | 233377407 | 945 | 34,627 | SH | DFND | 1,2,3,4,21 | 34,627 | 0 | 0 | |
Dana Holding Corp | COMMON STOCK | 235825205 | 276 | 17,400 | SH | DFND | 1,2,3,4 | 17,400 | 0 | 0 | |
Danaher Corp | COMMON STOCK | 235851102 | 44,655 | 524,053 | SH | DFND | 1,2,3,4,12,15,18,19 | 524,053 | 0 | 0 | |
Darden Restaurants Inc | COMMON STOCK | 237194105 | 2,332 | 34,031 | SH | DFND | 1,2,3,4,12 | 34,031 | 0 | 0 | |
Davita Healthcare Partners Inc | COMMON STOCK | 23918K108 | 3,668 | 50,716 | SH | DFND | 1,2,3,4,12 | 50,716 | 0 | 0 | |
Deckers Outdoor Corp | COMMON STOCK | 243537107 | 719 | 12,379 | SH | DFND | 1,2,3,4,21 | 12,379 | 0 | 0 | |
Deere & Co | COMMON STOCK | 244199105 | 18,358 | 248,085 | SH | DFND | 1,2,3,4,5,12 | 248,085 | 0 | 0 | |
Del Frisco's Restaurant Group Inc | COMMON STOCK | 245077102 | 376 | 27,050 | SH | DFND | 1,2,3,4,21 | 27,050 | 0 | 0 | |
Delta Air Lines Inc | COMMON STOCK | 247361702 | 25,480 | 567,852 | SH | DFND | 1,2,3,4,6,12,19 | 567,852 | 0 | 0 | |
Deltic Timber Corp | COMMON STOCK | 247850100 | 7,346 | 122,830 | SH | DFND | 1,2,3,4,18 | 122,830 | 0 | 0 | |
Deluxe Corp | COMMON STOCK | 248019101 | 15,451 | 277,200 | SH | DFND | 1,2,3,4,8 | 277,200 | 0 | 0 | |
Demandware Inc | COMMON STOCK | 24802Y105 | 806 | 15,600 | SH | DFND | 1,2,3,4,21 | 15,600 | 0 | 0 | |
Denny's Corp | COMMON STOCK | 24869P104 | 126 | 11,400 | SH | DFND | 1,2,3,4 | 11,400 | 0 | 0 | |
Dentsply International Inc | COMMON STOCK | 249030107 | 13,868 | 274,234 | SH | DFND | 1,2,3,4,11,12,18 | 274,234 | 0 | 0 | |
Devon Energy Corp | COMMON STOCK | 25179M103 | 4,256 | 114,747 | SH | DFND | 1,2,3,4,12 | 114,747 | 0 | 0 | |
Dexcom Inc | COMMON STOCK | 252131107 | 6,087 | 70,899 | SH | DFND | 1,2,3,4,19 | 70,899 | 0 | 0 | |
Diamond Offshore Drilling Inc | COMMON STOCK | 25271C102 | 336 | 19,450 | SH | DFND | 1,2,3,4,12 | 19,450 | 0 | 0 | |
Diamondrock Hospitality Co | REIT | 252784301 | 5,224 | 472,744 | SH | DFND | 1,2,3,4,18 | 472,744 | 0 | 0 | |
Dicerna Pharmaceuticals Inc | COMMON STOCK | 253031108 | 662 | 80,674 | SH | DFND | 1,2,3,4,18 | 80,674 | 0 | 0 | |
Diebold Inc | COMMON STOCK | 253651103 | 18,571 | 623,800 | SH | DFND | 1,2,3,4,18,20 | 623,800 | 0 | 0 | |
Digimarc Corp | COMMON STOCK | 25381B101 | 483 | 15,815 | SH | DFND | 1,2,3,4,21 | 15,815 | 0 | 0 | |
Dillard's Inc | COMMON STOCK | 254067101 | 594 | 6,800 | SH | DFND | 1,2,3,4 | 6,800 | 0 | 0 | |
Dineequity Inc | COMMON STOCK | 254423106 | 614 | 6,700 | SH | DFND | 1,2,3,4 | 6,700 | 0 | 0 | |
Diodes Inc | COMMON STOCK | 254543101 | 4,813 | 225,230 | SH | DFND | 1,2,3,4,5 | 225,230 | 0 | 0 | |
Walt Disney Co/the | COMMON STOCK | 254687106 | 120,421 | 1,178,285 | SH | DFND | 1,2,3,4,11,12,15,19 | 1,178,285 | 0 | 0 | |
Discover Financial Services | COMMON STOCK | 254709108 | 22,087 | 424,832 | SH | DFND | 1,2,3,4,5,12 | 424,832 | 0 | 0 | |
Discovery Communications Inc | COMMON STOCK | 25470F104 | 2,696 | 103,569 | SH | DFND | 1,2,3,4,12,18 | 103,569 | 0 | 0 | |
Discovery Communications Inc | COMMON STOCK | 25470F302 | 3,125 | 128,668 | SH | DFND | 1,2,3,4,12 | 128,668 | 0 | 0 | |
Dish Network Corp | COMMON STOCK | 25470M109 | 2,135 | 36,589 | SH | DFND | 1,2,3,4 | 36,589 | 0 | 0 | |
Dollar General Corp | COMMON STOCK | 256677105 | 53,097 | 732,984 | SH | DFND | 1,2,3,4,12,15,19 | 732,984 | 0 | 0 | |
Dollar Tree Inc | COMMON STOCK | 256746108 | 7,211 | 108,178 | SH | DFND | 1,2,3,4,12 | 108,178 | 0 | 0 | |
Dominion Resources Inc/va | COMMON STOCK | 25746U109 | 26,217 | 372,502 | SH | DFND | 1,2,3,4,8,12 | 372,502 | 0 | 0 | |
Rr Donnelley & Sons Co | COMMON STOCK | 257867101 | 16,007 | 1,099,370 | SH | DFND | 1,2,3,4,8 | 1,099,370 | 0 | 0 | |
Douglas Dynamics Inc | COMMON STOCK | 25960R105 | 3,135 | 157,877 | SH | DFND | 1,2,3,4,21 | 157,877 | 0 | 0 | |
Dover Corp | COMMON STOCK | 260003108 | 2,681 | 46,889 | SH | DFND | 1,2,3,4,12 | 46,889 | 0 | 0 | |
Dow Chemical Co/the | COMMON STOCK | 260543103 | 49,615 | 1,170,154 | SH | DFND | 1,2,3,4,6,8,12,15 | 1,170,154 | 0 | 0 | |
Dr Pepper Snapple Group Inc | COMMON STOCK | 26138E109 | 9,489 | 120,037 | SH | DFND | 1,2,3,4,6,12 | 120,037 | 0 | 0 | |
Ei Du Pont De Nemours & Co | COMMON STOCK | 263534109 | 13,006 | 269,827 | SH | DFND | 1,2,3,4,12 | 269,827 | 0 | 0 | |
Duke Energy Corp | COMMON STOCK | 26441C204 | 48,637 | 676,077 | SH | DFND | 1,2,3,4,8,12 | 676,077 | 0 | 0 | |
Dun & Bradstreet Corp/the | COMMON STOCK | 26483E100 | 1,128 | 10,739 | SH | DFND | 1,2,3,4,12 | 10,739 | 0 | 0 | |
DUNKIN' BRANDS GROUP INC | COMMON STOCK | 265504100 | 3,291 | 67,160 | SH | DFND | 1,2,3,4,18 | 67,160 | 0 | 0 | |
Durect Corp | COMMON STOCK | 266605104 | 1,506 | 772,423 | SH | DFND | 1,2,3,4,21 | 772,423 | 0 | 0 | |
Egshares Emerging Markets Consumer Etf | ETF | 268461779 | 11,549 | 530,494 | SH | DFND | 1,2,3,4 | 530,494 | 0 | 0 | |
Emc Corp/ma | COMMON STOCK | 268648102 | 27,619 | 1,143,165 | SH | DFND | 1,2,3,4,12,15,18 | 1,143,165 | 0 | 0 | |
Eog Resources Inc | COMMON STOCK | 26875P101 | 14,767 | 202,845 | SH | DFND | 1,2,3,4,12 | 202,845 | 0 | 0 | |
Eqt Corp | COMMON STOCK | 26884L109 | 2,958 | 45,666 | SH | DFND | 1,2,3,4,12 | 45,666 | 0 | 0 | |
Era Group Inc | COMMON STOCK | 26885G109 | 3,515 | 234,779 | SH | DFND | 1,2,3,4,18 | 234,779 | 0 | 0 | |
E*trade Financial Corp | COMMON STOCK | 269246401 | 6,809 | 258,588 | SH | DFND | 1,2,3,4,5,12 | 258,588 | 0 | 0 | |
Eastman Chemical Co | COMMON STOCK | 277432100 | 2,860 | 44,186 | SH | DFND | 1,2,3,4,12 | 44,186 | 0 | 0 | |
Ebay Inc | COMMON STOCK | 278642103 | 19,296 | 789,521 | SH | DFND | 1,2,3,4,11,12,18 | 789,521 | 0 | 0 | |
EBIX INC | COMMON STOCK | 278715206 | 624 | 25,000 | SH | DFND | 1,2,3,4,21 | 25,000 | 0 | 0 | |
Echo Global Logistics Inc | COMMON STOCK | 27875T101 | 555 | 28,300 | SH | DFND | 1,2,3,4,21 | 28,300 | 0 | 0 | |
Ecolab Inc | COMMON STOCK | 278865100 | 17,740 | 161,687 | SH | DFND | 1,2,3,4,12,19 | 161,687 | 0 | 0 | |
Edison International | COMMON STOCK | 281020107 | 37,722 | 598,094 | SH | DFND | 1,2,3,4,12 | 598,094 | 0 | 0 | |
Education Realty Trust Inc | REIT | 28140H203 | 6,266 | 190,166 | SH | DFND | 1,2,3,4,18 | 190,166 | 0 | 0 | |
Edwards Lifesciences Corp | COMMON STOCK | 28176E108 | 31,296 | 220,133 | SH | DFND | 1,2,3,4,6,12,15,19 | 220,133 | 0 | 0 | |
Eldorado Gold Corp | COMMON STOCK | 284902103 | 25,536 | 7,930,400 | SH | DFND | 1,2,3,4,13 | 7,930,400 | 0 | 0 | |
Electronic Arts Inc | COMMON STOCK | 285512109 | 23,228 | 342,846 | SH | DFND | 1,2,3,4,12,15 | 342,846 | 0 | 0 | |
Embraer Sa | DEPOSITARYRECEI | 29082A107 | 3,913 | 152,969 | SH | DFND | 1,2,3,4,22 | 152,969 | 0 | 0 | |
Emcor Group Inc | COMMON STOCK | 29084Q100 | 257 | 5,800 | SH | DFND | 1,2,3,4 | 5,800 | 0 | 0 | |
Emerson Electric Co | COMMON STOCK | 291011104 | 34,769 | 787,161 | SH | DFND | 1,2,3,4,5,8,12 | 787,161 | 0 | 0 | |
Enanta Pharmaceuticals Inc | COMMON STOCK | 29251M106 | 1,771 | 49,000 | SH | DFND | 1,2,3,4,21 | 49,000 | 0 | 0 | |
Encore Wire Corp | COMMON STOCK | 292562105 | 3,270 | 100,100 | SH | DFND | 1,2,3,4,5 | 100,100 | 0 | 0 | |
Endologix Inc | COMMON STOCK | 29266S106 | 401 | 32,730 | SH | DFND | 1,2,3,4,18 | 32,730 | 0 | 0 | |
ENDOCHOICE HOLDINGS INC | COMMON STOCK | 29272U103 | 357 | 31,440 | SH | DFND | 1,2,3,4,18 | 31,440 | 0 | 0 | |
ENERGIZER HOLDINGS INC | COMMON STOCK | 29272W109 | 10,076 | 260,300 | SH | DFND | 1,2,3,4,20 | 260,300 | 0 | 0 | |
Enersys | COMMON STOCK | 29275Y102 | 9,323 | 174,000 | SH | DFND | 1,2,3,4,20 | 174,000 | 0 | 0 | |
Enservco Corp | COMMON STOCK | 29358Y102 | 184 | 255,800 | SH | DFND | 1,2,3,4,21 | 255,800 | 0 | 0 | |
Entergy Corp | COMMON STOCK | 29364G103 | 30,666 | 471,060 | SH | DFND | 1,2,3,4,5,6,8,12 | 471,060 | 0 | 0 | |
Enterprise Products Partners Lp | PARTNER SHARES | 293792107 | 21,103 | 847,515 | SH | DFND | 1,2,3,4,8 | 847,515 | 0 | 0 | |
Envision Healthcare Holdings Inc | COMMON STOCK | 29413U103 | 9,312 | 253,120 | SH | DFND | 1,2,3,4,18,19 | 253,120 | 0 | 0 | |
Epam Systems Inc | COMMON STOCK | 29414B104 | 1,528 | 20,500 | SH | DFND | 1,2,3,4,21 | 20,500 | 0 | 0 | |
Equifax Inc | COMMON STOCK | 294429105 | 10,309 | 106,082 | SH | DFND | 1,2,3,4,12,18 | 106,082 | 0 | 0 | |
Equinix Inc | COMMON STOCK | 29444U700 | 4,628 | 16,926 | SH | DFND | 1,2,3,4,12 | 16,926 | 0 | 0 | |
Commonwealth Reit | PREFERRED STOCK | 294628409 | 17,733 | 694,254 | SH | DFND | 1,2,3,4 | 694,254 | 0 | 0 | |
Equity Lifestyle Properties Inc | REIT | 29472R108 | 1,464 | 25,000 | SH | DFND | 1,2,3,4 | 25,000 | 0 | 0 | |
Equity Residential | REIT | 29476L107 | 9,866 | 131,342 | SH | DFND | 1,2,3,4,12 | 131,342 | 0 | 0 | |
Telefonaktiebolaget Lm Ericsson | DEPOSITARYRECEI | 294821608 | 484 | 49,480 | SH | DFND | 1,2,3,4 | 49,480 | 0 | 0 | |
ESCALADE INC | COMMON STOCK | 296056104 | 586 | 37,063 | SH | DFND | 1,2,3,4,21 | 37,063 | 0 | 0 | |
Esco Technologies Inc | COMMON STOCK | 296315104 | 7,819 | 217,797 | SH | DFND | 1,2,3,4,18 | 217,797 | 0 | 0 | |
Esperion Therapeutics Inc | COMMON STOCK | 29664W105 | 832 | 35,280 | SH | DFND | 1,2,3,4,21 | 35,280 | 0 | 0 | |
ESSENDANT INC | COMMON STOCK | 296689102 | 9,823 | 302,910 | SH | DFND | 1,2,3,4,18 | 302,910 | 0 | 0 | |
Essex Property Trust Inc | REIT | 297178105 | 4,389 | 19,644 | SH | DFND | 1,2,3,4,12 | 19,644 | 0 | 0 | |
Euronet Worldwide Inc | COMMON STOCK | 298736109 | 5,562 | 75,071 | SH | DFND | 1,2,3,4,21 | 75,071 | 0 | 0 | |
Evercore Partners Inc | COMMON STOCK | 29977A105 | 643 | 12,800 | SH | DFND | 1,2,3,4,21 | 12,800 | 0 | 0 | |
Evertec Inc | COMMON STOCK | 30040P103 | 9,180 | 508,000 | SH | DFND | 1,2,3,4,20 | 508,000 | 0 | 0 | |
Eversource Energy | COMMON STOCK | 30040W108 | 23,225 | 458,815 | SH | DFND | 1,2,3,4,8,12 | 458,815 | 0 | 0 | |
Everyday Health Inc | COMMON STOCK | 300415106 | 885 | 96,870 | SH | DFND | 1,2,3,4,18 | 96,870 | 0 | 0 | |
EVOLENT HEALTH INC - A | COMMON STOCK | 30050B101 | 766 | 48,010 | SH | DFND | 1,2,3,4,21 | 48,010 | 0 | 0 | |
Exact Sciences Corp | COMMON STOCK | 30063P105 | 1,023 | 56,870 | SH | DFND | 1,2,3,4,21 | 56,870 | 0 | 0 | |
EXAMWORKS GROUP INC | COMMON STOCK | 30066A105 | 930 | 31,800 | SH | DFND | 1,2,3,4,21 | 31,800 | 0 | 0 | |
Exelon Corp | COMMON STOCK | 30161N101 | 8,829 | 297,283 | SH | DFND | 1,2,3,4,12 | 297,283 | 0 | 0 | |
Expedia Inc | COMMON STOCK | 30212P303 | 21,411 | 181,939 | SH | DFND | 1,2,3,4,12,18 | 181,939 | 0 | 0 | |
Expeditors International Of Washington Inc | COMMON STOCK | 302130109 | 42,356 | 900,243 | SH | DFND | 1,2,3,4,10,12 | 900,243 | 0 | 0 | |
Exponent Inc | COMMON STOCK | 30214U102 | 1,042 | 23,394 | SH | DFND | 1,2,3,4,21 | 23,394 | 0 | 0 | |
Express Inc | COMMON STOCK | 30219E103 | 6,183 | 346,000 | SH | DFND | 1,2,3,4,20 | 346,000 | 0 | 0 | |
Express Scripts Holding Co | COMMON STOCK | 30219G108 | 40,685 | 502,533 | SH | DFND | 1,2,3,4,12,15 | 502,533 | 0 | 0 | |
Exxon Mobil Corp | COMMON STOCK | 30231G102 | 139,795 | 1,880,222 | SH | DFND | 1,2,3,4,6,8,12 | 1,880,222 | 0 | 0 | |
Fei Co | COMMON STOCK | 30241L109 | 929 | 12,722 | SH | DFND | 1,2,3,4,21 | 12,722 | 0 | 0 | |
Flir Systems Inc | COMMON STOCK | 302445101 | 1,178 | 42,071 | SH | DFND | 1,2,3,4,12 | 42,071 | 0 | 0 | |
Fmc Corp | COMMON STOCK | 302491303 | 9,352 | 275,784 | SH | DFND | 1,2,3,4,5,12 | 275,784 | 0 | 0 | |
Fmc Technologies Inc | COMMON STOCK | 30249U101 | 2,119 | 68,342 | SH | DFND | 1,2,3,4,12 | 68,342 | 0 | 0 | |
Fti Consulting Inc | COMMON STOCK | 302941109 | 9,910 | 238,737 | SH | DFND | 1,2,3,4,18 | 238,737 | 0 | 0 | |
Facebook Inc | COMMON STOCK | 30303M102 | 262,131 | 2,915,805 | SH | DFND | 1,2,3,4,10,12,18,19 | 2,915,805 | 0 | 0 | |
Factset Research Systems Inc | COMMON STOCK | 303075105 | 25,709 | 160,871 | SH | DFND | 1,2,3,4,10,18 | 160,871 | 0 | 0 | |
Fairchild Semiconductor International Inc | COMMON STOCK | 303726103 | 14,570 | 1,037,724 | SH | DFND | 1,2,3,4,5 | 1,037,724 | 0 | 0 | |
Fmsa Holdings Inc | COMMON STOCK | 30555Q108 | 1,062 | 393,200 | SH | DFND | 1,2,3,4,5 | 393,200 | 0 | 0 | |
Faro Technologies Inc | COMMON STOCK | 311642102 | 3,685 | 105,290 | SH | DFND | 1,2,3,4,5,21 | 105,290 | 0 | 0 | |
Fastenal Co | COMMON STOCK | 311900104 | 4,891 | 133,607 | SH | DFND | 1,2,3,4,12 | 133,607 | 0 | 0 | |
Federal Realty Investment Trust | REIT | 313747206 | 1,515 | 11,100 | SH | DFND | 1,2,3,4 | 11,100 | 0 | 0 | |
Fedex Corp | COMMON STOCK | 31428X106 | 25,621 | 177,946 | SH | DFND | 1,2,3,4,12 | 177,946 | 0 | 0 | |
F5 Networks Inc | COMMON STOCK | 315616102 | 19,178 | 165,611 | SH | DFND | 1,2,3,4,12,15,18 | 165,611 | 0 | 0 | |
Fidelity National Information Services Inc | COMMON STOCK | 31620M106 | 5,625 | 83,850 | SH | DFND | 1,2,3,4,12 | 83,850 | 0 | 0 | |
Fiesta Restaurant Group Inc | COMMON STOCK | 31660B101 | 755 | 16,645 | SH | DFND | 1,2,3,4,21 | 16,645 | 0 | 0 | |
Fifth Third Bancorp | COMMON STOCK | 316773100 | 41,673 | 2,203,730 | SH | DFND | 1,2,3,4,5,12 | 2,203,730 | 0 | 0 | |
FINANCIAL ENGINES INC | COMMON STOCK | 317485100 | 903 | 30,647 | SH | DFND | 1,2,3,4,21 | 30,647 | 0 | 0 | |
Finisar Corp | COMMON STOCK | 31787A507 | 1,609 | 144,594 | SH | DFND | 1,2,3,4,21 | 144,594 | 0 | 0 | |
Finish Line Inc/the | COMMON STOCK | 317923100 | 5,713 | 296,000 | SH | DFND | 1,2,3,4,20 | 296,000 | 0 | 0 | |
First Busey Corp | COMMON STOCK | 319383204 | 5,351 | 269,302 | SH | DFND | 1,2,3,4,18 | 269,302 | 0 | 0 | |
First Midwest Bancorp Inc/il | COMMON STOCK | 320867104 | 10,090 | 575,256 | SH | DFND | 1,2,3,4,18 | 575,256 | 0 | 0 | |
First Niagara Financial Group Inc | COMMON STOCK | 33582V108 | 16,687 | 1,634,360 | SH | DFND | 1,2,3,4,5,18 | 1,634,360 | 0 | 0 | |
First Solar Inc | COMMON STOCK | 336433107 | 955 | 22,335 | SH | DFND | 1,2,3,4,12,18 | 22,335 | 0 | 0 | |
First Trust Global Tactical Commodity Strategy Fund | ETF | 33739H101 | 15,417 | 692,600 | SH | DFND | 1,2,3,4 | 692,600 | 0 | 0 | |
Fiserv Inc | COMMON STOCK | 337738108 | 14,919 | 172,252 | SH | DFND | 1,2,3,4,12,18 | 172,252 | 0 | 0 | |
FIRSTMERIT CORP | COMMON STOCK | 337915102 | 9,400 | 532,000 | SH | DFND | 1,2,3,4,20 | 532,000 | 0 | 0 | |
Firstenergy Corp | COMMON STOCK | 337932107 | 5,026 | 160,537 | SH | DFND | 1,2,3,4,12 | 160,537 | 0 | 0 | |
Five Below Inc | COMMON STOCK | 33829M101 | 472 | 14,052 | SH | DFND | 1,2,3,4,21 | 14,052 | 0 | 0 | |
Five Prime Therapeutics Inc | COMMON STOCK | 33830X104 | 654 | 42,470 | SH | DFND | 1,2,3,4,18 | 42,470 | 0 | 0 | |
Fluor Corp | COMMON STOCK | 343412102 | 1,832 | 43,259 | SH | DFND | 1,2,3,4,12 | 43,259 | 0 | 0 | |
Flowserve Corp | COMMON STOCK | 34354P105 | 1,649 | 40,075 | SH | DFND | 1,2,3,4,12 | 40,075 | 0 | 0 | |
Flushing Financial Corp | COMMON STOCK | 343873105 | 5,476 | 273,529 | SH | DFND | 1,2,3,4,18 | 273,529 | 0 | 0 | |
Foot Locker Inc | COMMON STOCK | 344849104 | 16,058 | 223,125 | SH | DFND | 1,2,3,4,15 | 223,125 | 0 | 0 | |
Ford Motor Co | COMMON STOCK | 345370860 | 49,328 | 3,635,085 | SH | DFND | 1,2,3,4,5,12 | 3,635,085 | 0 | 0 | |
Forrester Research Inc | COMMON STOCK | 346563109 | 7,121 | 226,489 | SH | DFND | 1,2,3,4,18 | 226,489 | 0 | 0 | |
Fossil Group Inc | COMMON STOCK | 34988V106 | 690 | 12,350 | SH | DFND | 1,2,3,4,12 | 12,350 | 0 | 0 | |
Fox Factory Holding Corp | COMMON STOCK | 35138V102 | 456 | 27,060 | SH | DFND | 1,2,3,4,21 | 27,060 | 0 | 0 | |
Francesca's Holdings Corp | COMMON STOCK | 351793104 | 388 | 31,697 | SH | DFND | 1,2,3,4,21 | 31,697 | 0 | 0 | |
Franklin Resources Inc | COMMON STOCK | 354613101 | 16,402 | 440,205 | SH | DFND | 1,2,3,4,11,12 | 440,205 | 0 | 0 | |
Franklin Street Properties Corp | REIT | 35471R106 | 169 | 15,700 | SH | DFND | 1,2,3,4 | 15,700 | 0 | 0 | |
Fred's Inc | COMMON STOCK | 356108100 | 6,168 | 520,500 | SH | DFND | 1,2,3,4,18 | 520,500 | 0 | 0 | |
Freeport-mcmoran Inc | COMMON STOCK | 35671D857 | 41,926 | 4,326,731 | SH | DFND | 1,2,3,4,7,12 | 4,326,731 | 0 | 0 | |
FRESHPET INC | COMMON STOCK | 358039105 | 921 | 87,700 | SH | DFND | 1,2,3,4,21 | 87,700 | 0 | 0 | |
Frontier Communications Corp | COMMON STOCK | 35906A108 | 1,650 | 347,400 | SH | DFND | 1,2,3,4,12 | 347,400 | 0 | 0 | |
G&k Services Inc | COMMON STOCK | 361268105 | 14,823 | 222,500 | SH | DFND | 1,2,3,4,18 | 222,500 | 0 | 0 | |
Gatx Corp | COMMON STOCK | 361448103 | 17,510 | 396,600 | SH | DFND | 1,2,3,4,18,20 | 396,600 | 0 | 0 | |
Geo Group Inc/the | REIT | 36162J106 | 288 | 9,700 | SH | DFND | 1,2,3,4 | 9,700 | 0 | 0 | |
Gtt Communications Inc | COMMON STOCK | 362393100 | 1,840 | 79,100 | SH | DFND | 1,2,3,4,21 | 79,100 | 0 | 0 | |
Arthur J Gallagher & Co | COMMON STOCK | 363576109 | 19,448 | 471,120 | SH | DFND | 1,2,3,4,8 | 471,120 | 0 | 0 | |
Gamestop Corp | COMMON STOCK | 36467W109 | 1,302 | 31,595 | SH | DFND | 1,2,3,4,12 | 31,595 | 0 | 0 | |
Gap Inc/the | COMMON STOCK | 364760108 | 14,623 | 513,071 | SH | DFND | 1,2,3,4,12,15 | 513,071 | 0 | 0 | |
Generac Holdings Inc | COMMON STOCK | 368736104 | 8,636 | 287,000 | SH | DFND | 1,2,3,4,20 | 287,000 | 0 | 0 | |
General Dynamics Corp | COMMON STOCK | 369550108 | 48,764 | 353,490 | SH | DFND | 1,2,3,4,5,8,12 | 353,490 | 0 | 0 | |
General Electric Co | COMMON STOCK | 369604103 | 251,662 | 9,978,661 | SH | DFND | 1,2,3,4,12,16 | 9,978,661 | 0 | 0 | |
General Growth Properties Inc | REIT | 370023103 | 4,534 | 174,577 | SH | DFND | 1,2,3,4,12 | 174,577 | 0 | 0 | |
General Mills Inc | COMMON STOCK | 370334104 | 10,042 | 178,913 | SH | DFND | 1,2,3,4,12 | 178,913 | 0 | 0 | |
General Motors Co | COMMON STOCK | 37045V100 | 12,870 | 428,723 | SH | DFND | 1,2,3,4,12 | 428,723 | 0 | 0 | |
Genesco Inc | COMMON STOCK | 371532102 | 9,417 | 165,000 | SH | DFND | 1,2,3,4,20 | 165,000 | 0 | 0 | |
Genesee & Wyoming Inc | COMMON STOCK | 371559105 | 957 | 16,200 | SH | DFND | 1,2,3,4,21 | 16,200 | 0 | 0 | |
Genuine Parts Co | COMMON STOCK | 372460105 | 16,256 | 196,118 | SH | DFND | 1,2,3,4,8,12 | 196,118 | 0 | 0 | |
Genworth Financial Inc | COMMON STOCK | 37247D106 | 691 | 149,527 | SH | DFND | 1,2,3,4,12 | 149,527 | 0 | 0 | |
Gibraltar Industries Inc | COMMON STOCK | 374689107 | 2,689 | 146,525 | SH | DFND | 1,2,3,4,5 | 146,525 | 0 | 0 | |
Gigamon Inc | COMMON STOCK | 37518B102 | 2,727 | 136,266 | SH | DFND | 1,2,3,4,21 | 136,266 | 0 | 0 | |
Gilead Sciences Inc | COMMON STOCK | 375558103 | 167,442 | 1,705,286 | SH | DFND | 1,2,3,4,6,12,15,18,19 | 1,705,286 | 0 | 0 | |
Glaxosmithkline Plc | DEPOSITARYRECEI | 37733W105 | 3,805 | 99,200 | SH | DFND | 1,2,3,4,16 | 99,200 | 0 | 0 | |
Globus Medical Inc | COMMON STOCK | 379577208 | 988 | 47,801 | SH | DFND | 1,2,3,4,18 | 47,801 | 0 | 0 | |
Glycomimetics Inc | COMMON STOCK | 38000Q102 | 334 | 59,694 | SH | DFND | 1,2,3,4,18 | 59,694 | 0 | 0 | |
Gold Fields Ltd | DEPOSITARYRECEI | 38059T106 | 10,259 | 3,856,600 | SH | DFND | 1,2,3,4 | 3,856,600 | 0 | 0 | |
Goldcorp Inc | COMMON STOCK | 380956409 | 31,448 | 2,511,850 | SH | DFND | 1,2,3,4 | 2,511,850 | 0 | 0 | |
Goldman Sachs Group Inc/the | COMMON STOCK | 38141G104 | 41,071 | 236,367 | SH | DFND | 1,2,3,4,11,12,18 | 236,367 | 0 | 0 | |
Goodyear Tire & Rubber Co/the | COMMON STOCK | 382550101 | 2,352 | 80,184 | SH | DFND | 1,2,3,4,12 | 80,184 | 0 | 0 | |
Google Inc | COMMON STOCK | 38259P508 | 263,339 | 412,518 | SH | DFND | 1,2,3,4,10,12,15,18,19 | 412,518 | 0 | 0 | |
Google Inc | COMMON STOCK | 38259P706 | 170,921 | 280,926 | SH | DFND | 1,2,3,4,10,12,15,18,19 | 280,926 | 0 | 0 | |
Ww Grainger Inc | COMMON STOCK | 384802104 | 12,109 | 56,318 | SH | DFND | 1,2,3,4,11,12 | 56,318 | 0 | 0 | |
Grand Canyon Education Inc | COMMON STOCK | 38526M106 | 429 | 11,300 | SH | DFND | 1,2,3,4,21 | 11,300 | 0 | 0 | |
Great Western Bancorp Inc | COMMON STOCK | 391416104 | 6,611 | 260,576 | SH | DFND | 1,2,3,4,18 | 260,576 | 0 | 0 | |
Greenhill & Co Inc | COMMON STOCK | 395259104 | 4,285 | 150,515 | SH | DFND | 1,2,3,4,10 | 150,515 | 0 | 0 | |
Greif Inc | COMMON STOCK | 397624107 | 5,184 | 162,450 | SH | DFND | 1,2,3,4,18 | 162,450 | 0 | 0 | |
Group 1 Automotive Inc | COMMON STOCK | 398905109 | 7,263 | 85,300 | SH | DFND | 1,2,3,4,20 | 85,300 | 0 | 0 | |
Grupo Aval Acciones Y Valores Sa | DEPOSITARYRECEI | 40053W101 | 1,958 | 255,570 | SH | DFND | 1,2,3,4,22 | 255,570 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COMMON STOCK | 40171V100 | 1,369 | 26,029 | SH | DFND | 1,2,3,4,21 | 26,029 | 0 | 0 | |
Hca Holdings Inc | COMMON STOCK | 40412C101 | 13,016 | 168,246 | SH | DFND | 1,2,3,4,12,18 | 168,246 | 0 | 0 | |
Hcp Inc | REIT | 40414L109 | 5,141 | 138,018 | SH | DFND | 1,2,3,4,12 | 138,018 | 0 | 0 | |
Hsbc Holdings Plc | DEPOSITARYRECEI | 404280406 | 37,330 | 985,478 | SH | DFND | 1,2,3,4,16 | 985,478 | 0 | 0 | |
Hsbc Holdings Plc | PREFERRED STOCK | 404280604 | 1,265 | 50,000 | SH | DFND | 1,2,3,4 | 50,000 | 0 | 0 | |
Haemonetics Corp | COMMON STOCK | 405024100 | 19,737 | 610,660 | SH | DFND | 1,2,3,4,5,18,20 | 610,660 | 0 | 0 | |
Halliburton Co | COMMON STOCK | 406216101 | 28,704 | 811,995 | SH | DFND | 1,2,3,4,12 | 811,995 | 0 | 0 | |
Hancock Holding Co | COMMON STOCK | 410120109 | 5,662 | 209,300 | SH | DFND | 1,2,3,4,18 | 209,300 | 0 | 0 | |
Hanesbrands Inc | COMMON STOCK | 410345102 | 25,340 | 875,600 | SH | DFND | 1,2,3,4,5,12 | 875,600 | 0 | 0 | |
Hanmi Financial Corp | COMMON STOCK | 410495204 | 3,160 | 125,400 | SH | DFND | 1,2,3,4,5 | 125,400 | 0 | 0 | |
Harley-davidson Inc | COMMON STOCK | 412822108 | 5,370 | 97,806 | SH | DFND | 1,2,3,4,11,12 | 97,806 | 0 | 0 | |
Harman International Industries Inc | COMMON STOCK | 413086109 | 2,043 | 21,279 | SH | DFND | 1,2,3,4,12 | 21,279 | 0 | 0 | |
Harmony Gold Mining Co Ltd | DEPOSITARYRECEI | 413216300 | 2,250 | 3,731,600 | SH | DFND | 1,2,3,4 | 3,731,600 | 0 | 0 | |
Harris & Harris Group Inc | COMMON STOCK | 413833104 | 552 | 257,886 | SH | DFND | 1,2,3,4,21 | 257,886 | 0 | 0 | |
Harris Corp | COMMON STOCK | 413875105 | 2,803 | 38,320 | SH | DFND | 1,2,3,4,12 | 38,320 | 0 | 0 | |
Hartford Financial Services Group Inc/the | COMMON STOCK | 416515104 | 5,750 | 125,598 | SH | DFND | 1,2,3,4,12 | 125,598 | 0 | 0 | |
Harvard Bioscience Inc | COMMON STOCK | 416906105 | 890 | 235,452 | SH | DFND | 1,2,3,4,21 | 235,452 | 0 | 0 | |
Harvard Apparatus Regenerative Technology Inc | COMMON STOCK | 41690A106 | 40 | 47,218 | SH | DFND | 1,2,3,4,21 | 47,218 | 0 | 0 | |
Hasbro Inc | COMMON STOCK | 418056107 | 2,424 | 33,601 | SH | DFND | 1,2,3,4,12 | 33,601 | 0 | 0 | |
Hatteras Financial Corp | REIT | 41902R103 | 6,819 | 450,100 | SH | DFND | 1,2,3,4 | 450,100 | 0 | 0 | |
Hawaiian Holdings Inc | COMMON STOCK | 419879101 | 1,598 | 64,750 | SH | DFND | 1,2,3,4,21 | 64,750 | 0 | 0 | |
Healthsouth Corp | COMMON STOCK | 421924309 | 4,957 | 129,180 | SH | DFND | 1,2,3,4,5 | 129,180 | 0 | 0 | |
Headwaters Inc | COMMON STOCK | 42210P102 | 246 | 13,100 | SH | DFND | 1,2,3,4 | 13,100 | 0 | 0 | |
Heartland Payment Systems Inc | COMMON STOCK | 42235N108 | 11,648 | 184,854 | SH | DFND | 1,2,3,4,18 | 184,854 | 0 | 0 | |
Heartware International Inc | COMMON STOCK | 422368100 | 777 | 14,850 | SH | DFND | 1,2,3,4,18 | 14,850 | 0 | 0 | |
Helmerich & Payne Inc | COMMON STOCK | 423452101 | 1,528 | 32,331 | SH | DFND | 1,2,3,4,12 | 32,331 | 0 | 0 | |
Jack Henry & Associates Inc | COMMON STOCK | 426281101 | 422 | 6,056 | SH | DFND | 1,2,3,4,18 | 6,056 | 0 | 0 | |
Hershey Co/the | COMMON STOCK | 427866108 | 12,450 | 135,506 | SH | DFND | 1,2,3,4,8,12 | 135,506 | 0 | 0 | |
Hess Corp | COMMON STOCK | 42809H107 | 4,685 | 93,591 | SH | DFND | 1,2,3,4,12 | 93,591 | 0 | 0 | |
Hewlett-packard Co | COMMON STOCK | 428236103 | 93,526 | 3,651,950 | SH | DFND | 1,2,3,4,6,12 | 3,651,950 | 0 | 0 | |
Hilton Worldwide Holdings Inc | COMMON STOCK | 43300A104 | 21,581 | 940,753 | SH | DFND | 1,2,3,4,18,19 | 940,753 | 0 | 0 | |
Hollyfrontier Corp | COMMON STOCK | 436106108 | 723 | 14,800 | SH | DFND | 1,2,3,4 | 14,800 | 0 | 0 | |
Hologic Inc | COMMON STOCK | 436440101 | 47,590 | 1,216,194 | SH | DFND | 1,2,3,4 | 1,216,194 | 0 | 0 | |
Home Depot Inc/the | COMMON STOCK | 437076102 | 142,547 | 1,234,281 | SH | DFND | 1,2,3,4,6,8,12,15,18,19 | 1,234,281 | 0 | 0 | |
Honeywell International Inc | COMMON STOCK | 438516106 | 118,745 | 1,254,040 | SH | DFND | 1,2,3,4,5,8,11,12,18,19 | 1,254,040 | 0 | 0 | |
Hormel Foods Corp | COMMON STOCK | 440452100 | 2,539 | 40,109 | SH | DFND | 1,2,3,4,12 | 40,109 | 0 | 0 | |
HORIZON GLOBAL CORP | COMMON STOCK | 44052W104 | 767 | 87,010 | SH | DFND | 1,2,3,4,18 | 87,010 | 0 | 0 | |
Hospitality Properties Trust | REIT | 44106M102 | 921 | 36,000 | SH | DFND | 1,2,3,4 | 36,000 | 0 | 0 | |
Host Hotels & Resorts Inc | REIT | 44107P104 | 10,130 | 640,738 | SH | DFND | 1,2,3,4,5,12 | 640,738 | 0 | 0 | |
HUBSPOT INC | COMMON STOCK | 443573100 | 269 | 5,800 | SH | DFND | 1,2,3,4,21 | 5,800 | 0 | 0 | |
Hudson City Bancorp Inc | COMMON STOCK | 443683107 | 1,538 | 151,197 | SH | DFND | 1,2,3,4,12 | 151,197 | 0 | 0 | |
Hudson Technologies Inc | COMMON STOCK | 444144109 | 136 | 45,794 | SH | DFND | 1,2,3,4,21 | 45,794 | 0 | 0 | |
Humana Inc | COMMON STOCK | 444859102 | 7,902 | 44,146 | SH | DFND | 1,2,3,4,12 | 44,146 | 0 | 0 | |
Jb Hunt Transport Services Inc | COMMON STOCK | 445658107 | 1,968 | 27,556 | SH | DFND | 1,2,3,4,12 | 27,556 | 0 | 0 | |
Huntington Bancshares Inc/oh | COMMON STOCK | 446150104 | 2,548 | 240,367 | SH | DFND | 1,2,3,4,12 | 240,367 | 0 | 0 | |
Huntington Ingalls Industries Inc | COMMON STOCK | 446413106 | 4,875 | 45,500 | SH | DFND | 1,2,3,4,6 | 45,500 | 0 | 0 | |
Huntsman Corp | COMMON STOCK | 447011107 | 13,930 | 1,437,565 | SH | DFND | 1,2,3,4 | 1,437,565 | 0 | 0 | |
Huron Consulting Group Inc | COMMON STOCK | 447462102 | 6,110 | 97,720 | SH | DFND | 1,2,3,4,18 | 97,720 | 0 | 0 | |
Hyatt Hotels Corp | COMMON STOCK | 448579102 | 1,196 | 25,400 | SH | DFND | 1,2,3,4 | 25,400 | 0 | 0 | |
Icu Medical Inc | COMMON STOCK | 44930G107 | 6,734 | 61,500 | SH | DFND | 1,2,3,4,18 | 61,500 | 0 | 0 | |
Ims Health Holdings Inc | COMMON STOCK | 44970B109 | 917 | 31,500 | SH | DFND | 1,2,3,4,18 | 31,500 | 0 | 0 | |
Ipg Photonics Corp | COMMON STOCK | 44980X109 | 823 | 10,830 | SH | DFND | 1,2,3,4,21 | 10,830 | 0 | 0 | |
Iamgold Corp | COMMON STOCK | 450913108 | 5,504 | 3,376,700 | SH | DFND | 1,2,3,4 | 3,376,700 | 0 | 0 | |
Icici Bank Ltd | DEPOSITARYRECEI | 45104G104 | 8,419 | 1,004,640 | SH | DFND | 1,2,3,4,7 | 1,004,640 | 0 | 0 | |
Idex Corp | COMMON STOCK | 45167R104 | 224 | 3,143 | SH | DFND | 1,2,3,4 | 3,143 | 0 | 0 | |
Ihs Inc | COMMON STOCK | 451734107 | 3,809 | 32,839 | SH | DFND | 1,2,3,4,18 | 32,839 | 0 | 0 | |
Illinois Tool Works Inc | COMMON STOCK | 452308109 | 16,237 | 197,262 | SH | DFND | 1,2,3,4,6,12 | 197,262 | 0 | 0 | |
Illumina Inc | COMMON STOCK | 452327109 | 6,775 | 38,532 | SH | DFND | 1,2,3,4,18 | 38,532 | 0 | 0 | |
Imax Corp | COMMON STOCK | 45245E109 | 3,016 | 89,259 | SH | DFND | 1,2,3,4,21 | 89,259 | 0 | 0 | |
Immunogen Inc | COMMON STOCK | 45253H101 | 972 | 101,250 | SH | DFND | 1,2,3,4,21 | 101,250 | 0 | 0 | |
Imperva Inc | COMMON STOCK | 45321L100 | 2,101 | 32,080 | SH | DFND | 1,2,3,4,21 | 32,080 | 0 | 0 | |
Incyte Corp | COMMON STOCK | 45337C102 | 4,161 | 37,711 | SH | DFND | 1,2,3,4,18 | 37,711 | 0 | 0 | |
INFINERA CORP | COMMON STOCK | 45667G103 | 226 | 11,579 | SH | DFND | 1,2,3,4,21 | 11,579 | 0 | 0 | |
Infoblox Inc | COMMON STOCK | 45672H104 | 3,204 | 200,483 | SH | DFND | 1,2,3,4,21 | 200,483 | 0 | 0 | |
Innospec Inc | COMMON STOCK | 45768S105 | 5,052 | 108,623 | SH | DFND | 1,2,3,4,18 | 108,623 | 0 | 0 | |
Inphi Corp | COMMON STOCK | 45772F107 | 2,447 | 101,796 | SH | DFND | 1,2,3,4,21 | 101,796 | 0 | 0 | |
INOGEN INC | COMMON STOCK | 45780L104 | 911 | 18,765 | SH | DFND | 1,2,3,4,21 | 18,765 | 0 | 0 | |
Inovalon Holdings Inc | COMMON STOCK | 45781D101 | 958 | 45,970 | SH | DFND | 1,2,3,4,18 | 45,970 | 0 | 0 | |
Integra Lifesciences Holdings Corp | COMMON STOCK | 457985208 | 6,203 | 104,170 | SH | DFND | 1,2,3,4,20 | 104,170 | 0 | 0 | |
Integrated Device Technology Inc | COMMON STOCK | 458118106 | 402 | 19,800 | SH | DFND | 1,2,3,4 | 19,800 | 0 | 0 | |
Intel Corp | COMMON STOCK | 458140100 | 192,590 | 6,389,842 | SH | DFND | 1,2,3,4,5,6,8,12,18 | 6,389,842 | 0 | 0 | |
Inteliquent Inc | COMMON STOCK | 45825N107 | 750 | 33,600 | SH | DFND | 1,2,3,4,21 | 33,600 | 0 | 0 | |
Inter Parfums Inc | COMMON STOCK | 458334109 | 558 | 22,500 | SH | DFND | 1,2,3,4,21 | 22,500 | 0 | 0 | |
Intercontinentalexchange Inc | COMMON STOCK | 45866F104 | 43,399 | 184,685 | SH | DFND | 1,2,3,4,12,18 | 184,685 | 0 | 0 | |
International Bancshares Corp | COMMON STOCK | 459044103 | 10,800 | 431,480 | SH | DFND | 1,2,3,4,18 | 431,480 | 0 | 0 | |
International Business Machines Corp | COMMON STOCK | 459200101 | 39,960 | 275,640 | SH | DFND | 1,2,3,4,12 | 275,640 | 0 | 0 | |
International Flavors & Fragrances Inc | COMMON STOCK | 459506101 | 10,730 | 103,908 | SH | DFND | 1,2,3,4,11,12 | 103,908 | 0 | 0 | |
International Paper Co | COMMON STOCK | 460146103 | 11,666 | 308,697 | SH | DFND | 1,2,3,4,6,12 | 308,697 | 0 | 0 | |
International Speedway Corp | COMMON STOCK | 460335201 | 479 | 15,100 | SH | DFND | 1,2,3,4,18 | 15,100 | 0 | 0 | |
Interpublic Group Of Cos Inc/the | COMMON STOCK | 460690100 | 2,342 | 122,424 | SH | DFND | 1,2,3,4,12 | 122,424 | 0 | 0 | |
Intersil Corp | COMMON STOCK | 46069S109 | 873 | 74,600 | SH | DFND | 1,2,3,4,21 | 74,600 | 0 | 0 | |
INTERSECT ENT INC | COMMON STOCK | 46071F103 | 813 | 34,725 | SH | DFND | 1,2,3,4,21 | 34,725 | 0 | 0 | |
Intuit Inc | COMMON STOCK | 461202103 | 24,785 | 279,267 | SH | DFND | 1,2,3,4,12,18,19 | 279,267 | 0 | 0 | |
Intuitive Surgical Inc | COMMON STOCK | 46120E602 | 7,923 | 17,239 | SH | DFND | 1,2,3,4,12 | 17,239 | 0 | 0 | |
Invensense Inc | COMMON STOCK | 46123D205 | 1,122 | 120,785 | SH | DFND | 1,2,3,4,21 | 120,785 | 0 | 0 | |
Invesco Mortgage Capital Inc | REIT | 46131B100 | 279 | 22,800 | SH | DFND | 1,2,3,4 | 22,800 | 0 | 0 | |
INVUITY INC | COMMON STOCK | 46187J205 | 302 | 21,528 | SH | DFND | 1,2,3,4,18 | 21,528 | 0 | 0 | |
Iron Mountain Inc | REIT | 46284V101 | 30,024 | 967,887 | SH | DFND | 1,2,3,4,8,12 | 967,887 | 0 | 0 | |
Ironwood Pharmaceuticals Inc | COMMON STOCK | 46333X108 | 685 | 65,760 | SH | DFND | 1,2,3,4,18 | 65,760 | 0 | 0 | |
Ishares Gold Trust | ETF | 464285105 | 8,624 | 800,000 | SH | DFND | 1,2,3,4 | 800,000 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF/DUP | ETF | 464286533 | 17,357 | 348,400 | SH | DFND | 1,2,3,4 | 348,400 | 0 | 0 | |
Ishares Msci Turkey Etf | ETF | 464286715 | 18,110 | 495,634 | SH | DFND | 1,2,3,4 | 495,634 | 0 | 0 | |
Ishares Msci Germany Etf | ETF | 464286806 | 10,415 | 420,976 | SH | DFND | 1,2,3,4 | 420,976 | 0 | 0 | |
ISHARES MSCI GERMANY ETF | ETF | 464286806 | 17,318 | 700,000 | SH | Call | DFND | 1,2,3,4 | 700,000 | 0 | 0 |
Ishares Msci Japan Etf | ETF | 464286848 | 15,199 | 1,329,707 | SH | DFND | 1,2,3,4,13 | 1,329,707 | 0 | 0 | |
ISHARES MSCI ITALY CAPPED ETF | ETF | 464286855 | 7,733 | 540,000 | SH | DFND | 1,2,3,4 | 540,000 | 0 | 0 | |
Ishares Tips Bond Etf | ETF | 464287176 | 32,582 | 294,355 | SH | DFND | 1,2,3,4 | 294,355 | 0 | 0 | |
Ishares Core S&p 500 Etf | ETF | 464287200 | 98,980 | 513,624 | SH | DFND | 1,2,3,4 | 513,624 | 0 | 0 | |
ISHARES CORE TOTAL US BOND MARKET ETF | ETF | 464287226 | 12,134 | 110,729 | SH | DFND | 1,2,3,4 | 110,729 | 0 | 0 | |
Ishares Msci Emerging Markets Etf | ETF | 464287234 | 1,285 | 39,193 | SH | DFND | 1,2,3,4,13 | 39,193 | 0 | 0 | |
Ishares Msci Emerging Markets Etf | ETF | 464287234 | 13,112 | 400,000 | SH | Call | DFND | 1,2,3,4 | 400,000 | 0 | 0 |
Ishares Msci Emerging Markets Etf | ETF | 464287234 | 6,556 | 200,000 | SH | Put | DFND | 1,2,3,4 | 200,000 | 0 | 0 |
Ishares Iboxx $ Investment Grade Corporate Bond Etf | ETF | 464287242 | 142,306 | 1,225,822 | SH | DFND | 1,2,3,4 | 1,225,822 | 0 | 0 | |
Ishares S&p 500 Growth Etf | ETF | 464287309 | 5,546 | 51,466 | SH | DFND | 1,2,3,4 | 51,466 | 0 | 0 | |
Ishares 20+ Year Treasury Bond Etf | ETF | 464287432 | 61,263 | 495,900 | SH | DFND | 1,2,3,4,4 | 495,900 | 0 | 0 | |
Ishares 7-10 Year Treasury Bond Etf | ETF | 464287440 | 365,943 | 3,392,446 | SH | DFND | 1,2,3,4 | 3,392,446 | 0 | 0 | |
Ishares Msci Eafe Etf | ETF | 464287465 | 585,230 | 10,209,874 | SH | DFND | 1,2,3,4,13 | 10,209,874 | 0 | 0 | |
Ishares Core S&p Mid-cap Etf | ETF | 464287507 | 79,766 | 583,897 | SH | DFND | 1,2,3,4 | 583,897 | 0 | 0 | |
Ishares Russell 1000 Etf | ETF | 464287622 | 135,669 | 1,267,346 | SH | DFND | 1,2,3,4 | 1,267,346 | 0 | 0 | |
Ishares Russell 2000 Etf | ETF | 464287655 | 65,384 | 598,758 | SH | DFND | 1,2,3,4 | 598,758 | 0 | 0 | |
Ishares Core S&p Small-cap Etf | ETF | 464287804 | 28,124 | 263,900 | SH | DFND | 1,2,3,4 | 263,900 | 0 | 0 | |
Ishares National Amt-free Muni Bond Etf | ETF | 464288414 | 32,503 | 296,696 | SH | DFND | 1,2,3,4 | 296,696 | 0 | 0 | |
Ishares Iboxx $ High Yield Corporate Bond Etf | ETF | 464288513 | 140,705 | 1,689,342 | SH | DFND | 1,2,3,4 | 1,689,342 | 0 | 0 | |
Ishares Silver Trust | ETF | 46428Q109 | 6,335 | 456,750 | SH | DFND | 1,2,3,4 | 456,750 | 0 | 0 | |
Ishares Msci Philippines Etf | ETF | 46429B408 | 223 | 6,470 | SH | DFND | 1,2,3,4 | 6,470 | 0 | 0 | |
ISHARES MSCI EAFE MINIMUM VOLATILITY ETF | ETF | 46429B689 | 34,358 | 550,700 | SH | DFND | 1,2,3,4 | 550,700 | 0 | 0 | |
ISHARES MSCI USA MINIMUM VOLATILITY ETF | ETF | 46429B697 | 68,918 | 1,740,800 | SH | DFND | 1,2,3,4 | 1,740,800 | 0 | 0 | |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 110,110 | 1,821,500 | SH | DFND | 1,2,3,4 | 1,821,500 | 0 | 0 | |
ISHARES MSCI USA SIZE FACTOR ETF | ETF | 46432F370 | 70,367 | 1,140,100 | SH | DFND | 1,2,3,4 | 1,140,100 | 0 | 0 | |
Ishares Msci Usa Value Factor Etf | ETF | 46432F388 | 70,843 | 1,181,500 | SH | DFND | 1,2,3,4 | 1,181,500 | 0 | 0 | |
Ishares Msci Usa Momentum Factor Etf | ETF | 46432F396 | 95,426 | 1,399,000 | SH | DFND | 1,2,3,4 | 1,399,000 | 0 | 0 | |
Ishares Core Msci Eafe Etf | ETF | 46432F842 | 393,070 | 7,443,100 | SH | DFND | 1,2,3,4 | 7,443,100 | 0 | 0 | |
Ishares Core Msci Emerging Markets Etf | ETF | 46434G103 | 158,474 | 3,972,764 | SH | DFND | 1,2,3,4 | 3,972,764 | 0 | 0 | |
ISHA HEDGED MSCI GERMANY | ETF | 46434V704 | 4,538 | 200,000 | SH | DFND | 1,2,3,4 | 200,000 | 0 | 0 | |
Ishares Currency Hedged Msci Eafe Etf | ETF | 46434V803 | 22,102 | 899,200 | SH | DFND | 1,2,3,4 | 899,200 | 0 | 0 | |
Itau Unibanco Holding Sa | DEPOSITARYRECEI | 465562106 | 11,646 | 1,759,170 | SH | DFND | 1,2,3,4,11 | 1,759,170 | 0 | 0 | |
Jpmorgan Chase & Co | COMMON STOCK | 46625H100 | 227,515 | 3,731,590 | SH | DFND | 1,2,3,4,5,6,12,18 | 3,731,590 | 0 | 0 | |
Jabil Circuit Inc | COMMON STOCK | 466313103 | 676 | 30,200 | SH | DFND | 1,2,3,4 | 30,200 | 0 | 0 | |
Jacobs Engineering Group Inc | COMMON STOCK | 469814107 | 1,375 | 36,741 | SH | DFND | 1,2,3,4,12 | 36,741 | 0 | 0 | |
JD.COM INC-ADR | COMMON STOCK | 47215P106 | 3,440 | 131,986 | SH | DFND | 1,2,3,4,12 | 131,986 | 0 | 0 | |
John Bean Technologies Corp | COMMON STOCK | 477839104 | 2,379 | 62,200 | SH | DFND | 1,2,3,4,21 | 62,200 | 0 | 0 | |
Johnson & Johnson | COMMON STOCK | 478160104 | 244,755 | 2,621,905 | SH | DFND | 1,2,3,4,5,8,11,12,18 | 2,621,905 | 0 | 0 | |
Johnson Controls Inc | COMMON STOCK | 478366107 | 91,412 | 2,210,162 | SH | DFND | 1,2,3,4,5,12 | 2,210,162 | 0 | 0 | |
Jones Lang Lasalle Inc | COMMON STOCK | 48020Q107 | 978 | 6,805 | SH | DFND | 1,2,3,4 | 6,805 | 0 | 0 | |
Joy Global Inc | COMMON STOCK | 481165108 | 4,330 | 290,046 | SH | DFND | 1,2,3,4,5 | 290,046 | 0 | 0 | |
Juniper Networks Inc | COMMON STOCK | 48203R104 | 39,112 | 1,521,260 | SH | DFND | 1,2,3,4,6,12 | 1,521,260 | 0 | 0 | |
Kbr Inc | COMMON STOCK | 48242W106 | 8,928 | 535,900 | SH | DFND | 1,2,3,4,5 | 535,900 | 0 | 0 | |
Kla-tencor Corp | COMMON STOCK | 482480100 | 17,570 | 351,398 | SH | DFND | 1,2,3,4,8,12 | 351,398 | 0 | 0 | |
K2m Group Holdings Inc | COMMON STOCK | 48273J107 | 1,772 | 95,260 | SH | DFND | 1,2,3,4,18 | 95,260 | 0 | 0 | |
Kaiser Aluminum Corp | COMMON STOCK | 483007704 | 10,834 | 135,000 | SH | DFND | 1,2,3,4,20 | 135,000 | 0 | 0 | |
Kaman Corp | COMMON STOCK | 483548103 | 2,510 | 70,013 | SH | DFND | 1,2,3,4,21 | 70,013 | 0 | 0 | |
Kansas City Southern | COMMON STOCK | 485170302 | 13,963 | 153,646 | SH | DFND | 1,2,3,4,12 | 153,646 | 0 | 0 | |
Kellogg Co | COMMON STOCK | 487836108 | 21,868 | 328,588 | SH | DFND | 1,2,3,4,11,12 | 328,588 | 0 | 0 | |
Kennametal Inc | COMMON STOCK | 489170100 | 1,897 | 76,229 | SH | DFND | 1,2,3,4,21 | 76,229 | 0 | 0 | |
KEURIG GREEN MOUNTAIN INC | COMMON STOCK | 49271M100 | 3,174 | 60,880 | SH | DFND | 1,2,3,4,12 | 60,880 | 0 | 0 | |
Keycorp | COMMON STOCK | 493267108 | 48,564 | 3,732,838 | SH | DFND | 1,2,3,4,12 | 3,732,838 | 0 | 0 | |
Kimberly-clark Corp | COMMON STOCK | 494368103 | 54,484 | 499,671 | SH | DFND | 1,2,3,4,6,8,12 | 499,671 | 0 | 0 | |
Kimco Realty Corp | REIT | 49446R109 | 3,973 | 162,609 | SH | DFND | 1,2,3,4,12 | 162,609 | 0 | 0 | |
Kinder Morgan Inc/de | COMMON STOCK | 49456B101 | 43,216 | 1,561,256 | SH | DFND | 1,2,3,4,8,12 | 1,561,256 | 0 | 0 | |
Kinross Gold Corp | COMMON STOCK | 496902404 | 12,876 | 7,486,267 | SH | DFND | 1,2,3,4,13 | 7,486,267 | 0 | 0 | |
Kohl's Corp | COMMON STOCK | 500255104 | 6,009 | 129,750 | SH | DFND | 1,2,3,4,6,12 | 129,750 | 0 | 0 | |
Koninklijke Philips Nv | DEPOSITARYRECEI | 500472303 | 462 | 19,697 | SH | DFND | 1,2,3,4 | 19,697 | 0 | 0 | |
Kona Grill Inc | COMMON STOCK | 50047H201 | 1,167 | 74,100 | SH | DFND | 1,2,3,4,21 | 74,100 | 0 | 0 | |
KRAFT HEINZ CO/THE | COMMON STOCK | 500754106 | 45,236 | 640,914 | SH | DFND | 1,2,3,4,8,12 | 640,914 | 0 | 0 | |
Kroger Co/the | COMMON STOCK | 501044101 | 52,566 | 1,457,346 | SH | DFND | 1,2,3,4,6,12,15 | 1,457,346 | 0 | 0 | |
L Brands Inc | COMMON STOCK | 501797104 | 25,934 | 287,736 | SH | DFND | 1,2,3,4,5,12,19 | 287,736 | 0 | 0 | |
LDR HOLDING CORP | COMMON STOCK | 50185U105 | 963 | 27,882 | SH | DFND | 1,2,3,4,21 | 27,882 | 0 | 0 | |
L-3 Communications Holdings Inc | COMMON STOCK | 502424104 | 2,492 | 23,842 | SH | DFND | 1,2,3,4,12 | 23,842 | 0 | 0 | |
La Quinta Holdings Inc | COMMON STOCK | 50420D108 | 7,726 | 489,579 | SH | DFND | 1,2,3,4,20 | 489,579 | 0 | 0 | |
Laboratory Corp Of America Holdings | COMMON STOCK | 50540R409 | 17,117 | 157,801 | SH | DFND | 1,2,3,4,12,15 | 157,801 | 0 | 0 | |
Laclede Group Inc/the | COMMON STOCK | 505597104 | 7,302 | 133,900 | SH | DFND | 1,2,3,4,18 | 133,900 | 0 | 0 | |
Lam Research Corp | COMMON STOCK | 512807108 | 25,487 | 390,124 | SH | DFND | 1,2,3,4,12,15 | 390,124 | 0 | 0 | |
Landec Corp | COMMON STOCK | 514766104 | 633 | 54,225 | SH | DFND | 1,2,3,4,21 | 54,225 | 0 | 0 | |
Lannett Co Inc | COMMON STOCK | 516012101 | 7,515 | 181,000 | SH | DFND | 1,2,3,4,20 | 181,000 | 0 | 0 | |
Las Vegas Sands Corp | COMMON STOCK | 517834107 | 5,939 | 156,406 | SH | DFND | 1,2,3,4 | 156,406 | 0 | 0 | |
Lattice Semiconductor Corp | COMMON STOCK | 518415104 | 6,141 | 1,595,000 | SH | DFND | 1,2,3,4,20 | 1,595,000 | 0 | 0 | |
Estee Lauder Cos Inc/the | COMMON STOCK | 518439104 | 11,305 | 140,119 | SH | DFND | 1,2,3,4,12,18 | 140,119 | 0 | 0 | |
Lear Corp | COMMON STOCK | 521865204 | 2,957 | 27,183 | SH | DFND | 1,2,3,4 | 27,183 | 0 | 0 | |
Leggett & Platt Inc | COMMON STOCK | 524660107 | 1,678 | 40,688 | SH | DFND | 1,2,3,4,12 | 40,688 | 0 | 0 | |
Legg Mason Inc | COMMON STOCK | 524901105 | 1,361 | 32,705 | SH | DFND | 1,2,3,4,12 | 32,705 | 0 | 0 | |
Leidos Holdings Inc | COMMON STOCK | 525327102 | 3,528 | 85,400 | SH | DFND | 1,2,3,4,6 | 85,400 | 0 | 0 | |
Lemaitre Vascular Inc | COMMON STOCK | 525558201 | 1,475 | 121,001 | SH | DFND | 1,2,3,4,21 | 121,001 | 0 | 0 | |
LENDINGTREE INC | COMMON STOCK | 52603B107 | 279 | 3,000 | SH | DFND | 1,2,3,4,21 | 3,000 | 0 | 0 | |
Lennar Corp | COMMON STOCK | 526057104 | 2,539 | 52,755 | SH | DFND | 1,2,3,4,12 | 52,755 | 0 | 0 | |
Leucadia National Corp | COMMON STOCK | 527288104 | 2,033 | 100,321 | SH | DFND | 1,2,3,4,12 | 100,321 | 0 | 0 | |
Level 3 Communications Inc | COMMON STOCK | 52729N308 | 3,755 | 85,946 | SH | DFND | 1,2,3,4,12 | 85,946 | 0 | 0 | |
Lexington Realty Trust | REIT | 529043101 | 489 | 60,400 | SH | DFND | 1,2,3,4 | 60,400 | 0 | 0 | |
Liberty Interactive Corp | COMMON STOCK | 53071M104 | 1,844 | 70,299 | SH | DFND | 1,2,3,4 | 70,299 | 0 | 0 | |
Liberty Ventures | COMMON STOCK | 53071M880 | 885 | 21,934 | SH | DFND | 1,2,3,4 | 21,934 | 0 | 0 | |
Liberty Media Corp | COMMON STOCK | 531229102 | 593 | 16,611 | SH | DFND | 1,2,3,4 | 16,611 | 0 | 0 | |
Liberty Media Corp | COMMON STOCK | 531229300 | 1,308 | 37,948 | SH | DFND | 1,2,3,4 | 37,948 | 0 | 0 | |
Ligand Pharmaceuticals Inc | COMMON STOCK | 53220K504 | 2,054 | 23,980 | SH | DFND | 1,2,3,4,21 | 23,980 | 0 | 0 | |
Eli Lilly & Co | COMMON STOCK | 532457108 | 37,035 | 442,520 | SH | DFND | 1,2,3,4,12,18 | 442,520 | 0 | 0 | |
Lincoln Electric Holdings Inc | COMMON STOCK | 533900106 | 2,989 | 57,000 | SH | DFND | 1,2,3,4,6 | 57,000 | 0 | 0 | |
Lincoln National Corp | COMMON STOCK | 534187109 | 7,294 | 153,685 | SH | DFND | 1,2,3,4,6,12 | 153,685 | 0 | 0 | |
Linear Technology Corp | COMMON STOCK | 535678106 | 17,511 | 433,966 | SH | DFND | 1,2,3,4,8,12,18 | 433,966 | 0 | 0 | |
Linnco Llc | COMMON STOCK | 535782106 | 300 | 110,610 | SH | DFND | 1,2,3,4,5 | 110,610 | 0 | 0 | |
Linkedin Corp | COMMON STOCK | 53578A108 | 12,602 | 66,280 | SH | DFND | 1,2,3,4,19 | 66,280 | 0 | 0 | |
Lithia Motors Inc | COMMON STOCK | 536797103 | 720 | 6,656 | SH | DFND | 1,2,3,4,21 | 6,656 | 0 | 0 | |
Liveperson Inc | COMMON STOCK | 538146101 | 1,828 | 241,780 | SH | DFND | 1,2,3,4,21 | 241,780 | 0 | 0 | |
Lockheed Martin Corp | COMMON STOCK | 539830109 | 55,718 | 268,766 | SH | DFND | 1,2,3,4,6,8,12 | 268,766 | 0 | 0 | |
Loews Corp | COMMON STOCK | 540424108 | 3,096 | 85,675 | SH | DFND | 1,2,3,4,12 | 85,675 | 0 | 0 | |
Logmein Inc | COMMON STOCK | 54142L109 | 361 | 5,300 | SH | DFND | 1,2,3,4 | 5,300 | 0 | 0 | |
Lowe's Cos Inc | COMMON STOCK | 548661107 | 69,915 | 1,014,436 | SH | DFND | 1,2,3,4,6,10,12,15,18 | 1,014,436 | 0 | 0 | |
Lululemon Athletica Inc | COMMON STOCK | 550021109 | 5,073 | 100,150 | SH | DFND | 1,2,3,4,19 | 100,150 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COMMON STOCK | 55024U109 | 6,373 | 376,000 | SH | DFND | 1,2,3,4,20 | 376,000 | 0 | 0 | |
Luxfer Holdings Plc | DEPOSITARYRECEI | 550678106 | 3,805 | 352,600 | SH | DFND | 1,2,3,4,18 | 352,600 | 0 | 0 | |
M&t Bank Corp | COMMON STOCK | 55261F104 | 15,073 | 123,596 | SH | DFND | 1,2,3,4,8,12 | 123,596 | 0 | 0 | |
Mb Financial Inc | COMMON STOCK | 55264U108 | 7,823 | 239,690 | SH | DFND | 1,2,3,4,18 | 239,690 | 0 | 0 | |
Mfa Financial Inc | REIT | 55272X102 | 6,948 | 1,020,300 | SH | DFND | 1,2,3,4 | 1,020,300 | 0 | 0 | |
Mgm Resorts International | COMMON STOCK | 552953101 | 10,122 | 548,600 | SH | DFND | 1,2,3,4 | 548,600 | 0 | 0 | |
Mks Instruments Inc | COMMON STOCK | 55306N104 | 2,047 | 61,035 | SH | DFND | 1,2,3,4,18 | 61,035 | 0 | 0 | |
Macerich Co/the | REIT | 554382101 | 3,079 | 40,087 | SH | DFND | 1,2,3,4,12 | 40,087 | 0 | 0 | |
Macy's Inc | COMMON STOCK | 55616P104 | 22,768 | 443,645 | SH | DFND | 1,2,3,4,6,12,15 | 443,645 | 0 | 0 | |
Madison Square Garden Co/the | COMMON STOCK | 55826P100 | 317 | 4,400 | SH | DFND | 1,2,3,4 | 4,400 | 0 | 0 | |
Magellan Health Inc | COMMON STOCK | 559079207 | 10,476 | 189,000 | SH | DFND | 1,2,3,4,20 | 189,000 | 0 | 0 | |
Magna International Inc | COMMON STOCK | 559222401 | 12,492 | 260,200 | SH | DFND | 1,2,3,4 | 260,200 | 0 | 0 | |
Manhattan Associates Inc | COMMON STOCK | 562750109 | 322 | 5,171 | SH | DFND | 1,2,3,4 | 5,171 | 0 | 0 | |
Marathon Oil Corp | COMMON STOCK | 565849106 | 28,757 | 1,867,330 | SH | DFND | 1,2,3,4,12 | 1,867,330 | 0 | 0 | |
Marathon Petroleum Corp | COMMON STOCK | 56585A102 | 12,267 | 264,766 | SH | DFND | 1,2,3,4,6,12 | 264,766 | 0 | 0 | |
Marketaxess Holdings Inc | COMMON STOCK | 57060D108 | 1,556 | 16,750 | SH | DFND | 1,2,3,4,21 | 16,750 | 0 | 0 | |
Market Vectors Gold Miners Etf | ETF | 57060U100 | 13,717 | 998,300 | SH | DFND | 1,2,3,4 | 998,300 | 0 | 0 | |
Market Vectors Oil Service Etf | ETF | 57060U191 | 753 | 27,400 | SH | DFND | 1,2,3,4 | 27,400 | 0 | 0 | |
Marketo Inc | COMMON STOCK | 57063L107 | 2,547 | 89,635 | SH | DFND | 1,2,3,4,18 | 89,635 | 0 | 0 | |
Marriott Vacations Worldwide Corp | COMMON STOCK | 57164Y107 | 450 | 6,600 | SH | DFND | 1,2,3,4 | 6,600 | 0 | 0 | |
Marsh & Mclennan Cos Inc | COMMON STOCK | 571748102 | 19,626 | 375,840 | SH | DFND | 1,2,3,4,8,12 | 375,840 | 0 | 0 | |
Marriott International Inc/md | COMMON STOCK | 571903202 | 7,021 | 102,953 | SH | DFND | 1,2,3,4,12 | 102,953 | 0 | 0 | |
Martin Marietta Materials Inc | COMMON STOCK | 573284106 | 3,085 | 20,302 | SH | DFND | 1,2,3,4,12 | 20,302 | 0 | 0 | |
Masco Corp | COMMON STOCK | 574599106 | 16,136 | 640,834 | SH | DFND | 1,2,3,4,12,15 | 640,834 | 0 | 0 | |
Mastercard Inc | COMMON STOCK | 57636Q104 | 54,548 | 605,278 | SH | DFND | 1,2,3,4,12,18,19 | 605,278 | 0 | 0 | |
Matson Inc | COMMON STOCK | 57686G105 | 300 | 7,800 | SH | DFND | 1,2,3,4 | 7,800 | 0 | 0 | |
Mattel Inc | COMMON STOCK | 577081102 | 3,273 | 155,405 | SH | DFND | 1,2,3,4,12 | 155,405 | 0 | 0 | |
Matthews International Corp | COMMON STOCK | 577128101 | 9,570 | 195,421 | SH | DFND | 1,2,3,4,18 | 195,421 | 0 | 0 | |
Maxim Integrated Products Inc | COMMON STOCK | 57772K101 | 4,717 | 141,239 | SH | DFND | 1,2,3,4,18 | 141,239 | 0 | 0 | |
Mccormick & Co Inc/md | COMMON STOCK | 579780206 | 2,860 | 34,804 | SH | DFND | 1,2,3,4,12 | 34,804 | 0 | 0 | |
Mcdonald's Corp | COMMON STOCK | 580135101 | 53,456 | 542,539 | SH | DFND | 1,2,3,4,8,11,12 | 542,539 | 0 | 0 | |
Mcgraw Hill Financial Inc | COMMON STOCK | 580645109 | 7,842 | 90,657 | SH | DFND | 1,2,3,4,12 | 90,657 | 0 | 0 | |
Mckesson Corp | COMMON STOCK | 58155Q103 | 48,341 | 261,262 | SH | DFND | 1,2,3,4,6,12,15,18,19 | 261,262 | 0 | 0 | |
Mead Johnson Nutrition Co | COMMON STOCK | 582839106 | 4,246 | 60,295 | SH | DFND | 1,2,3,4,12 | 60,295 | 0 | 0 | |
Medassets Inc | COMMON STOCK | 584045108 | 6,349 | 316,500 | SH | DFND | 1,2,3,4,18 | 316,500 | 0 | 0 | |
Medicines Co/the | COMMON STOCK | 584688105 | 11,780 | 310,325 | SH | DFND | 1,2,3,4,18,20 | 310,325 | 0 | 0 | |
Medidata Solutions Inc | COMMON STOCK | 58471A105 | 698 | 16,576 | SH | DFND | 1,2,3,4,21 | 16,576 | 0 | 0 | |
Men's Wearhouse Inc/the | COMMON STOCK | 587118100 | 4,441 | 104,443 | SH | DFND | 1,2,3,4,5 | 104,443 | 0 | 0 | |
Mentor Graphics Corp | COMMON STOCK | 587200106 | 13,212 | 536,400 | SH | DFND | 1,2,3,4,5,20 | 536,400 | 0 | 0 | |
Merck & Co Inc | COMMON STOCK | 58933Y105 | 192,491 | 3,897,369 | SH | DFND | 1,2,3,4,5,8,10,12,18 | 3,897,369 | 0 | 0 | |
Mercury Systems Inc | COMMON STOCK | 589378108 | 2,826 | 177,600 | SH | DFND | 1,2,3,4,5 | 177,600 | 0 | 0 | |
Meredith Corp | COMMON STOCK | 589433101 | 941 | 22,100 | SH | DFND | 1,2,3,4,5 | 22,100 | 0 | 0 | |
Meritor Inc | COMMON STOCK | 59001K100 | 180 | 16,900 | SH | DFND | 1,2,3,4 | 16,900 | 0 | 0 | |
Metlife Inc | COMMON STOCK | 59156R108 | 71,555 | 1,517,609 | SH | DFND | 1,2,3,4,12 | 1,517,609 | 0 | 0 | |
Microsoft Corp | COMMON STOCK | 594918104 | 459,682 | 10,385,944 | SH | DFND | 1,2,3,4,5,8,10,12,15,18 | 10,385,944 | 0 | 0 | |
Microchip Technology Inc | COMMON STOCK | 595017104 | 46,454 | 1,078,072 | SH | DFND | 1,2,3,4,5,8,11,12,18 | 1,078,072 | 0 | 0 | |
Micron Technology Inc | COMMON STOCK | 595112103 | 18,404 | 1,228,592 | SH | DFND | 1,2,3,4,12,18 | 1,228,592 | 0 | 0 | |
Microsemi Corp | COMMON STOCK | 595137100 | 12,652 | 385,500 | SH | DFND | 1,2,3,4,20,21 | 385,500 | 0 | 0 | |
Mistras Group Inc | COMMON STOCK | 60649T107 | 4,228 | 329,002 | SH | DFND | 1,2,3,4,18 | 329,002 | 0 | 0 | |
Mobile Telesystems Pjsc | DEPOSITARYRECEI | 607409109 | 4,653 | 644,400 | SH | DFND | 1,2,3,4,7 | 644,400 | 0 | 0 | |
Mobile Mini Inc | COMMON STOCK | 60740F105 | 6,000 | 194,880 | SH | DFND | 1,2,3,4,5,21 | 194,880 | 0 | 0 | |
Modine Manufacturing Co | COMMON STOCK | 607828100 | 2,001 | 254,200 | SH | DFND | 1,2,3,4,21 | 254,200 | 0 | 0 | |
Mohawk Industries Inc | COMMON STOCK | 608190104 | 3,447 | 18,964 | SH | DFND | 1,2,3,4,12 | 18,964 | 0 | 0 | |
Molson Coors Brewing Co | COMMON STOCK | 60871R209 | 24,429 | 294,260 | SH | DFND | 1,2,3,4,8,12 | 294,260 | 0 | 0 | |
Mondelez International Inc | COMMON STOCK | 609207105 | 38,226 | 912,970 | SH | DFND | 1,2,3,4,12,18 | 912,970 | 0 | 0 | |
Monolithic Power Systems Inc | COMMON STOCK | 609839105 | 1,151 | 22,489 | SH | DFND | 1,2,3,4,21 | 22,489 | 0 | 0 | |
Monotype Imaging Holdings Inc | COMMON STOCK | 61022P100 | 1,018 | 46,632 | SH | DFND | 1,2,3,4,21 | 46,632 | 0 | 0 | |
Monsanto Co | COMMON STOCK | 61166W101 | 23,917 | 280,251 | SH | DFND | 1,2,3,4,11,12 | 280,251 | 0 | 0 | |
Monster Beverage Corp | COMMON STOCK | 61174X109 | 67,552 | 499,867 | SH | DFND | 1,2,3,4,10,12,18 | 499,867 | 0 | 0 | |
Moody's Corp | COMMON STOCK | 615369105 | 9,749 | 99,275 | SH | DFND | 1,2,3,4,12,18 | 99,275 | 0 | 0 | |
Morgan Stanley | COMMON STOCK | 617446448 | 44,228 | 1,404,053 | SH | DFND | 1,2,3,4,12,19 | 1,404,053 | 0 | 0 | |
Mosaic Co/the | COMMON STOCK | 61945C103 | 3,617 | 116,250 | SH | DFND | 1,2,3,4,12 | 116,250 | 0 | 0 | |
Motorola Solutions Inc | COMMON STOCK | 620076307 | 3,321 | 48,569 | SH | DFND | 1,2,3,4,12 | 48,569 | 0 | 0 | |
Mueller Industries Inc | COMMON STOCK | 624756102 | 14,095 | 476,500 | SH | DFND | 1,2,3,4,18 | 476,500 | 0 | 0 | |
Murphy Oil Corp | COMMON STOCK | 626717102 | 1,174 | 48,506 | SH | DFND | 1,2,3,4,12 | 48,506 | 0 | 0 | |
Nii Holdings Inc | COMMON STOCK | 62913F508 | 326 | 50,106 | SH | DFND | 1,2,3,4 | 50,106 | 0 | 0 | |
Nrg Energy Inc | COMMON STOCK | 629377508 | 1,681 | 113,203 | SH | DFND | 1,2,3,4,12 | 113,203 | 0 | 0 | |
Nvr Inc | COMMON STOCK | 62944T105 | 11,828 | 7,755 | SH | DFND | 1,2,3,4,5 | 7,755 | 0 | 0 | |
NABRIVA THERAPEUTICS AG | COMMON STOCK | 62957M104 | 969 | 102,000 | SH | DFND | 1,2,3,4,18 | 102,000 | 0 | 0 | |
Nanosphere Inc | COMMON STOCK | 63009F204 | 37 | 22,735 | SH | DFND | 1,2,3,4,21 | 22,735 | 0 | 0 | |
Nasdaq Inc | COMMON STOCK | 631103108 | 2,014 | 37,766 | SH | DFND | 1,2,3,4,12 | 37,766 | 0 | 0 | |
National Grid Plc | DEPOSITARYRECEI | 636274300 | 13,820 | 198,476 | SH | DFND | 1,2,3,4 | 198,476 | 0 | 0 | |
National Oilwell Varco Inc | COMMON STOCK | 637071101 | 8,615 | 228,826 | SH | DFND | 1,2,3,4,11,12 | 228,826 | 0 | 0 | |
Natural Grocers By Vitamin Cottage Inc | COMMON STOCK | 63888U108 | 488 | 21,490 | SH | DFND | 1,2,3,4,21 | 21,490 | 0 | 0 | |
Navient Corp | COMMON STOCK | 63938C108 | 14,331 | 1,275,012 | SH | DFND | 1,2,3,4,5,12 | 1,275,012 | 0 | 0 | |
Nektar Therapeutics | COMMON STOCK | 640268108 | 2,558 | 233,400 | SH | DFND | 1,2,3,4,21 | 233,400 | 0 | 0 | |
Neogenomics Inc | COMMON STOCK | 64049M209 | 1,618 | 282,306 | SH | DFND | 1,2,3,4,21 | 282,306 | 0 | 0 | |
Netapp Inc | COMMON STOCK | 64110D104 | 6,815 | 230,251 | SH | DFND | 1,2,3,4,6,12 | 230,251 | 0 | 0 | |
Netflix Inc | COMMON STOCK | 64110L106 | 25,851 | 250,350 | SH | DFND | 1,2,3,4,12,19 | 250,350 | 0 | 0 | |
Netease Inc | DEPOSITARYRECEI | 64110W102 | 14,081 | 117,225 | SH | DFND | 1,2,3,4,7 | 117,225 | 0 | 0 | |
New Gold Inc | COMMON STOCK | 644535106 | 15,120 | 6,660,800 | SH | DFND | 1,2,3,4 | 6,660,800 | 0 | 0 | |
New Jersey Resources Corp | COMMON STOCK | 646025106 | 4,354 | 145,000 | SH | DFND | 1,2,3,4,18 | 145,000 | 0 | 0 | |
New Oriental Education & Technology Group Inc | EQ | 647581107 | 5,396 | 267,000 | SH | DFND | 1,2,3,4,7 | 267,000 | 0 | 0 | |
New York Community Bancorp Inc | COMMON STOCK | 649445103 | 11,665 | 645,900 | SH | DFND | 1,2,3,4,5 | 645,900 | 0 | 0 | |
Newell Rubbermaid Inc | COMMON STOCK | 651229106 | 3,192 | 80,377 | SH | DFND | 1,2,3,4,12 | 80,377 | 0 | 0 | |
Newfield Exploration Co | COMMON STOCK | 651290108 | 1,599 | 48,591 | SH | DFND | 1,2,3,4,12 | 48,591 | 0 | 0 | |
Newmont Mining Corp | COMMON STOCK | 651639106 | 23,426 | 1,457,766 | SH | DFND | 1,2,3,4,12 | 1,457,766 | 0 | 0 | |
News Corp | COMMON STOCK | 65249B109 | 1,435 | 113,704 | SH | DFND | 1,2,3,4,12 | 113,704 | 0 | 0 | |
NEWS CORP - CLASS B | COMMON STOCK | 65249B208 | 402 | 31,415 | SH | DFND | 1,2,3,4,12 | 31,415 | 0 | 0 | |
Nexstar Broadcasting Group Inc | COMMON STOCK | 65336K103 | 587 | 12,400 | SH | DFND | 1,2,3,4,21 | 12,400 | 0 | 0 | |
Nextera Energy Inc | COMMON STOCK | 65339F101 | 21,746 | 222,918 | SH | DFND | 1,2,3,4,12 | 222,918 | 0 | 0 | |
Nike Inc | COMMON STOCK | 654106103 | 52,461 | 426,620 | SH | DFND | 1,2,3,4,12,19 | 426,620 | 0 | 0 | |
Nimble Storage Inc | COMMON STOCK | 65440R101 | 7,369 | 305,519 | SH | DFND | 1,2,3,4,18,21 | 305,519 | 0 | 0 | |
Nippon Telegraph & Telephone Corp | DEPOSITARYRECEI | 654624105 | 502 | 14,214 | SH | DFND | 1,2,3,4 | 14,214 | 0 | 0 | |
Nisource Inc | COMMON STOCK | 65473P105 | 10,547 | 568,585 | SH | DFND | 1,2,3,4,8,12 | 568,585 | 0 | 0 | |
NIVALIS THERAPEUTICS INC | COMMON STOCK | 65481J109 | 295 | 22,750 | SH | DFND | 1,2,3,4,18 | 22,750 | 0 | 0 | |
Noble Energy Inc | COMMON STOCK | 655044105 | 4,038 | 133,797 | SH | DFND | 1,2,3,4,12 | 133,797 | 0 | 0 | |
Nordstrom Inc | COMMON STOCK | 655664100 | 2,989 | 41,682 | SH | DFND | 1,2,3,4,12 | 41,682 | 0 | 0 | |
Norfolk Southern Corp | COMMON STOCK | 655844108 | 6,907 | 90,404 | SH | DFND | 1,2,3,4,12 | 90,404 | 0 | 0 | |
Northern Trust Corp | COMMON STOCK | 665859104 | 4,447 | 65,248 | SH | DFND | 1,2,3,4,12 | 65,248 | 0 | 0 | |
Northrop Grumman Corp | COMMON STOCK | 666807102 | 16,813 | 101,315 | SH | DFND | 1,2,3,4,6,12 | 101,315 | 0 | 0 | |
Northwest Bancshares Inc | COMMON STOCK | 667340103 | 9,248 | 711,400 | SH | DFND | 1,2,3,4,18 | 711,400 | 0 | 0 | |
Novagold Resources Inc | COMMON STOCK | 66987E206 | 975 | 270,000 | SH | DFND | 1,2,3,4 | 270,000 | 0 | 0 | |
Novartis Ag | DEPOSITARYRECEI | 66987V109 | 97,418 | 1,059,809 | SH | DFND | 1,2,3,4,10 | 1,059,809 | 0 | 0 | |
Novo Nordisk A/s | DEPOSITARYRECEI | 670100205 | 45,475 | 838,396 | SH | DFND | 1,2,3,4,10 | 838,396 | 0 | 0 | |
Now Inc | COMMON STOCK | 67011P100 | 990 | 66,914 | SH | DFND | 1,2,3,4,11 | 66,914 | 0 | 0 | |
Nuance Communications Inc | COMMON STOCK | 67020Y100 | 2,456 | 150,000 | SH | DFND | 1,2,3,4,6 | 150,000 | 0 | 0 | |
Nucor Corp | COMMON STOCK | 670346105 | 3,579 | 95,315 | SH | DFND | 1,2,3,4,12 | 95,315 | 0 | 0 | |
Nvidia Corp | COMMON STOCK | 67066G104 | 9,761 | 396,000 | SH | DFND | 1,2,3,4,6,12 | 396,000 | 0 | 0 | |
Oge Energy Corp | COMMON STOCK | 670837103 | 3,807 | 139,140 | SH | DFND | 1,2,3,4 | 139,140 | 0 | 0 | |
Nuveen Municipal Opportunity Fund Inc | MUTUAL FUND | 670984103 | 3,377 | 239,700 | SH | DFND | 1,2,3,4 | 239,700 | 0 | 0 | |
O'reilly Automotive Inc | COMMON STOCK | 67103H107 | 41,481 | 165,923 | SH | DFND | 1,2,3,4,6,12,15,18 | 165,923 | 0 | 0 | |
Osi Systems Inc | COMMON STOCK | 671044105 | 1,054 | 13,699 | SH | DFND | 1,2,3,4,21 | 13,699 | 0 | 0 | |
Occidental Petroleum Corp | COMMON STOCK | 674599105 | 161,817 | 2,446,219 | SH | DFND | 1,2,3,4,5,8,12 | 2,446,219 | 0 | 0 | |
Ocular Therapeutix Inc | COMMON STOCK | 67576A100 | 481 | 34,180 | SH | DFND | 1,2,3,4,18 | 34,180 | 0 | 0 | |
Old Republic International Corp | COMMON STOCK | 680223104 | 504 | 32,200 | SH | DFND | 1,2,3,4 | 32,200 | 0 | 0 | |
Omnicom Group Inc | COMMON STOCK | 681919106 | 49,812 | 755,865 | SH | DFND | 1,2,3,4,11,12 | 755,865 | 0 | 0 | |
Oneok Inc | COMMON STOCK | 682680103 | 2,009 | 62,399 | SH | DFND | 1,2,3,4,12 | 62,399 | 0 | 0 | |
Oracle Corp | COMMON STOCK | 68389X105 | 211,724 | 5,861,683 | SH | DFND | 1,2,3,4,5,8,10,11,12,15,18 | 5,861,683 | 0 | 0 | |
Opus Bank | COMMON STOCK | 684000102 | 2,229 | 58,277 | SH | DFND | 1,2,3,4,21 | 58,277 | 0 | 0 | |
Oshkosh Corp | COMMON STOCK | 688239201 | 3,673 | 101,100 | SH | DFND | 1,2,3,4,5 | 101,100 | 0 | 0 | |
Otonomy Inc | COMMON STOCK | 68906L105 | 1,399 | 78,530 | SH | DFND | 1,2,3,4,18 | 78,530 | 0 | 0 | |
Ovascience Inc | COMMON STOCK | 69014Q101 | 357 | 42,100 | SH | DFND | 1,2,3,4,21 | 42,100 | 0 | 0 | |
Owens Corning | COMMON STOCK | 690742101 | 20,712 | 494,200 | SH | DFND | 1,2,3,4,5 | 494,200 | 0 | 0 | |
Owens-illinois Inc | COMMON STOCK | 690768403 | 1,000 | 48,280 | SH | DFND | 1,2,3,4,12 | 48,280 | 0 | 0 | |
Oxford Industries Inc | COMMON STOCK | 691497309 | 734 | 9,940 | SH | DFND | 1,2,3,4,21 | 9,940 | 0 | 0 | |
Pg&e Corp | COMMON STOCK | 69331C108 | 7,690 | 145,648 | SH | DFND | 1,2,3,4,12 | 145,648 | 0 | 0 | |
Pnc Financial Services Group Inc/the | COMMON STOCK | 693475105 | 91,125 | 1,021,581 | SH | DFND | 1,2,3,4,5,12 | 1,021,581 | 0 | 0 | |
Ppg Industries Inc | COMMON STOCK | 693506107 | 14,640 | 166,949 | SH | DFND | 1,2,3,4,12,19 | 166,949 | 0 | 0 | |
Ppl Corp | COMMON STOCK | 69351T106 | 48,229 | 1,466,387 | SH | DFND | 1,2,3,4,8,12 | 1,466,387 | 0 | 0 | |
Pra Health Sciences Inc | COMMON STOCK | 69354M108 | 856 | 22,040 | SH | DFND | 1,2,3,4,18 | 22,040 | 0 | 0 | |
Portfolio Recovery Associates Inc | COMMON STOCK | 69354N106 | 1,511 | 28,552 | SH | DFND | 1,2,3,4,21 | 28,552 | 0 | 0 | |
Pvh Corp | COMMON STOCK | 693656100 | 2,503 | 24,554 | SH | DFND | 1,2,3,4,12 | 24,554 | 0 | 0 | |
Ptc Therapeutics Inc | COMMON STOCK | 69366J200 | 844 | 31,610 | SH | DFND | 1,2,3,4,18,21 | 31,610 | 0 | 0 | |
Ptc Inc | COMMON STOCK | 69370C100 | 1,387 | 43,713 | SH | DFND | 1,2,3,4,21 | 43,713 | 0 | 0 | |
Paccar Inc | COMMON STOCK | 693718108 | 8,564 | 164,152 | SH | DFND | 1,2,3,4,12 | 164,152 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | COMMON STOCK | 69478X105 | 608 | 29,900 | SH | DFND | 1,2,3,4,21 | 29,900 | 0 | 0 | |
Pacira Pharmaceuticals Inc/de | COMMON STOCK | 695127100 | 707 | 17,200 | SH | DFND | 1,2,3,4,21 | 17,200 | 0 | 0 | |
Packaging Corp Of America | COMMON STOCK | 695156109 | 6,245 | 103,800 | SH | DFND | 1,2,3,4,6 | 103,800 | 0 | 0 | |
Pan American Silver Corp | COMMON STOCK | 697900108 | 13,506 | 2,127,000 | SH | DFND | 1,2,3,4 | 2,127,000 | 0 | 0 | |
Pandora Media Inc | COMMON STOCK | 698354107 | 2,695 | 126,300 | SH | DFND | 1,2,3,4,21 | 126,300 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COMMON STOCK | 699374302 | 811 | 42,660 | SH | DFND | 1,2,3,4,21 | 42,660 | 0 | 0 | |
Park Electrochemical Corp | COMMON STOCK | 700416209 | 1,713 | 97,400 | SH | DFND | 1,2,3,4,5 | 97,400 | 0 | 0 | |
Parker-hannifin Corp | COMMON STOCK | 701094104 | 9,850 | 101,237 | SH | DFND | 1,2,3,4,12 | 101,237 | 0 | 0 | |
Patterson Cos Inc | COMMON STOCK | 703395103 | 1,125 | 26,009 | SH | DFND | 1,2,3,4,12 | 26,009 | 0 | 0 | |
Paychex Inc | COMMON STOCK | 704326107 | 30,039 | 630,683 | SH | DFND | 1,2,3,4,8,12,18 | 630,683 | 0 | 0 | |
Paylocity Holding Corp | COMMON STOCK | 70438V106 | 914 | 30,482 | SH | DFND | 1,2,3,4,21 | 30,482 | 0 | 0 | |
Paypal Holdings Inc | COMMON STOCK | 70450Y103 | 29,099 | 937,460 | SH | DFND | 1,2,3,4,11,12,18,19 | 937,460 | 0 | 0 | |
Pearson Plc | DEPOSITARYRECEI | 705015105 | 1,551 | 90,690 | SH | DFND | 1,2,3,4 | 90,690 | 0 | 0 | |
People's United Financial Inc | COMMON STOCK | 712704105 | 44,587 | 2,834,538 | SH | DFND | 1,2,3,4,5,8,12 | 2,834,538 | 0 | 0 | |
Pepco Holdings Inc | COMMON STOCK | 713291102 | 1,910 | 78,872 | SH | DFND | 1,2,3,4,12 | 78,872 | 0 | 0 | |
Pepsico Inc | COMMON STOCK | 713448108 | 102,079 | 1,082,491 | SH | DFND | 1,2,3,4,6,8,12 | 1,082,491 | 0 | 0 | |
Perficient Inc | COMMON STOCK | 71375U101 | 3,182 | 206,250 | SH | DFND | 1,2,3,4,21 | 206,250 | 0 | 0 | |
Performance Sports Group Ltd | COMMON STOCK | 71377G100 | 961 | 71,625 | SH | DFND | 1,2,3,4,21 | 71,625 | 0 | 0 | |
Perkinelmer Inc | COMMON STOCK | 714046109 | 1,601 | 34,842 | SH | DFND | 1,2,3,4,12 | 34,842 | 0 | 0 | |
Telekomunikasi Indonesia Persero Tbk Pt | DEPOSITARYRECEI | 715684106 | 9,187 | 257,700 | SH | DFND | 1,2,3,4,7 | 257,700 | 0 | 0 | |
Petroleo Brasileiro Sa | DEPOSITARYRECEI | 71654V101 | 4,784 | 1,299,880 | SH | DFND | 1,2,3,4,7,22 | 1,299,880 | 0 | 0 | |
Petroleo Brasileiro Sa | DEPOSITARYRECEI | 71654V408 | 1,700 | 390,705 | SH | DFND | 1,2,3,4,13 | 390,705 | 0 | 0 | |
Pfizer Inc | COMMON STOCK | 717081103 | 212,118 | 6,753,209 | SH | DFND | 1,2,3,4,5,6,8,12 | 6,753,209 | 0 | 0 | |
Phibro Animal Health Corp | COMMON STOCK | 71742Q106 | 4,621 | 146,100 | SH | DFND | 1,2,3,4,18 | 146,100 | 0 | 0 | |
Philip Morris International Inc | COMMON STOCK | 718172109 | 125,621 | 1,583,521 | SH | DFND | 1,2,3,4,5,8,12 | 1,583,521 | 0 | 0 | |
Philippine Long Distance Telephone Co | DEPOSITARYRECEI | 718252604 | 4,694 | 101,680 | SH | DFND | 1,2,3,4,7,8 | 101,680 | 0 | 0 | |
Phillips 66 | COMMON STOCK | 718546104 | 36,443 | 474,277 | SH | DFND | 1,2,3,4,5,6,12 | 474,277 | 0 | 0 | |
Photronics Inc | COMMON STOCK | 719405102 | 2,644 | 291,786 | SH | DFND | 1,2,3,4,5 | 291,786 | 0 | 0 | |
Pinnacle West Capital Corp | COMMON STOCK | 723484101 | 7,667 | 119,539 | SH | DFND | 1,2,3,4,5,12 | 119,539 | 0 | 0 | |
Pioneer Natural Resources Co | COMMON STOCK | 723787107 | 5,390 | 44,315 | SH | DFND | 1,2,3,4,12 | 44,315 | 0 | 0 | |
Pitney Bowes Inc | COMMON STOCK | 724479100 | 1,193 | 60,101 | SH | DFND | 1,2,3,4,12 | 60,101 | 0 | 0 | |
Platinum Group Metals Ltd | COMMON STOCK | 72765Q205 | 2,760 | 12,000,000 | SH | DFND | 1,2,3,4 | 12,000,000 | 0 | 0 | |
Plexus Corp | COMMON STOCK | 729132100 | 3,592 | 93,100 | SH | DFND | 1,2,3,4,5 | 93,100 | 0 | 0 | |
Plum Creek Timber Co Inc | REIT | 729251108 | 3,249 | 82,230 | SH | DFND | 1,2,3,4,12 | 82,230 | 0 | 0 | |
Polyone Corp | COMMON STOCK | 73179P106 | 4,216 | 143,700 | SH | DFND | 1,2,3,4,5 | 143,700 | 0 | 0 | |
Popular Inc | COMMON STOCK | 733174700 | 2,811 | 93,000 | SH | DFND | 1,2,3,4,6 | 93,000 | 0 | 0 | |
Portland General Electric Co | COMMON STOCK | 736508847 | 11,756 | 318,000 | SH | DFND | 1,2,3,4,20 | 318,000 | 0 | 0 | |
Portola Pharmaceuticals Inc | COMMON STOCK | 737010108 | 1,320 | 30,960 | SH | DFND | 1,2,3,4,18 | 30,960 | 0 | 0 | |
Post Holdings Inc | COMMON STOCK | 737446104 | 8,229 | 139,240 | SH | DFND | 1,2,3,4,18 | 139,240 | 0 | 0 | |
Potash Corp Of Saskatchewan Inc | COMMON STOCK | 73755L107 | 21,975 | 1,069,355 | SH | DFND | 1,2,3,4,8 | 1,069,355 | 0 | 0 | |
Power Integrations Inc | COMMON STOCK | 739276103 | 1,570 | 37,220 | SH | DFND | 1,2,3,4,18,21 | 37,220 | 0 | 0 | |
Power Solutions International Inc | COMMON STOCK | 73933G202 | 1,987 | 87,491 | SH | DFND | 1,2,3,4,21 | 87,491 | 0 | 0 | |
Powershares Db Commodity Index Tracking Fund | ETF | 73935S105 | 41,250 | 2,722,800 | SH | DFND | 1,2,3,4 | 2,722,800 | 0 | 0 | |
POWERSHARES FTSE RAFI US 1000 PORTFOLIO | ETF | 73935X583 | 94,617 | 1,141,200 | SH | DFND | 1,2,3,4 | 1,141,200 | 0 | 0 | |
Powershares Ftse Rafi Emerging Markets Portfolio | ETF | 73936T763 | 31,384 | 2,177,900 | SH | DFND | 1,2,3,4 | 2,177,900 | 0 | 0 | |
Powershares Ftse Rafi Developed Markets Ex-u.s. Portfolio | ETF | 73936T789 | 30,455 | 851,900 | SH | DFND | 1,2,3,4 | 851,900 | 0 | 0 | |
Praxair Inc | COMMON STOCK | 74005P104 | 18,467 | 181,298 | SH | DFND | 1,2,3,4,11,12 | 181,298 | 0 | 0 | |
Precision Castparts Corp | COMMON STOCK | 740189105 | 9,428 | 41,042 | SH | DFND | 1,2,3,4,12 | 41,042 | 0 | 0 | |
PRETIUM RESOURCES INC | COMMON STOCK | 74139C102 | 2,118 | 350,000 | SH | DFND | 1,2,3,4 | 350,000 | 0 | 0 | |
T Rowe Price Group Inc | COMMON STOCK | 74144T108 | 5,322 | 76,573 | SH | DFND | 1,2,3,4,12 | 76,573 | 0 | 0 | |
Priceline Group Inc/the | COMMON STOCK | 741503403 | 70,861 | 57,291 | SH | DFND | 1,2,3,4,12,18,19 | 57,291 | 0 | 0 | |
Pricesmart Inc | COMMON STOCK | 741511109 | 464 | 6,000 | SH | DFND | 1,2,3,4,21 | 6,000 | 0 | 0 | |
Primoris Services Corp | COMMON STOCK | 74164F103 | 10,176 | 568,190 | SH | DFND | 1,2,3,4,5,18,21 | 568,190 | 0 | 0 | |
Primerica Inc | COMMON STOCK | 74164M108 | 8,586 | 190,500 | SH | DFND | 1,2,3,4,18 | 190,500 | 0 | 0 | |
Principal Financial Group Inc | COMMON STOCK | 74251V102 | 3,856 | 81,449 | SH | DFND | 1,2,3,4,12 | 81,449 | 0 | 0 | |
Proassurance Corp | COMMON STOCK | 74267C106 | 9,234 | 188,180 | SH | DFND | 1,2,3,4,20 | 188,180 | 0 | 0 | |
Procter & Gamble Co/the | COMMON STOCK | 742718109 | 189,087 | 2,628,404 | SH | DFND | 1,2,3,4,8,10,12 | 2,628,404 | 0 | 0 | |
Progressive Corp/the | COMMON STOCK | 743315103 | 5,298 | 172,916 | SH | DFND | 1,2,3,4,12 | 172,916 | 0 | 0 | |
Prologis Inc | REIT | 74340W103 | 8,474 | 217,846 | SH | DFND | 1,2,3,4,12 | 217,846 | 0 | 0 | |
Proofpoint Inc | COMMON STOCK | 743424103 | 2,378 | 39,424 | SH | DFND | 1,2,3,4,21 | 39,424 | 0 | 0 | |
Pros Holdings Inc | COMMON STOCK | 74346Y103 | 2,004 | 90,528 | SH | DFND | 1,2,3,4,21 | 90,528 | 0 | 0 | |
Prospect Capital Corp | COMMON STOCK | 74348T102 | 4,663 | 654,000 | SH | DFND | 1,2,3,4 | 654,000 | 0 | 0 | |
Prosperity Bancshares Inc | COMMON STOCK | 743606105 | 4,346 | 88,500 | SH | DFND | 1,2,3,4,5 | 88,500 | 0 | 0 | |
Proto Labs Inc | COMMON STOCK | 743713109 | 992 | 14,800 | SH | DFND | 1,2,3,4,21 | 14,800 | 0 | 0 | |
Prudential Financial Inc | COMMON STOCK | 744320102 | 23,132 | 303,533 | SH | DFND | 1,2,3,4,12,15 | 303,533 | 0 | 0 | |
Public Service Enterprise Group Inc | COMMON STOCK | 744573106 | 7,648 | 181,415 | SH | DFND | 1,2,3,4,12 | 181,415 | 0 | 0 | |
Public Storage | REIT | 74460D109 | 15,766 | 74,497 | SH | DFND | 1,2,3,4,12,18 | 74,497 | 0 | 0 | |
Pultegroup Inc | COMMON STOCK | 745867101 | 6,334 | 335,662 | SH | DFND | 1,2,3,4,12,18 | 335,662 | 0 | 0 | |
Quaker Chemical Corp | COMMON STOCK | 747316107 | 1,966 | 25,509 | SH | DFND | 1,2,3,4,21 | 25,509 | 0 | 0 | |
Qlik Technologies Inc | COMMON STOCK | 74733T105 | 2,172 | 59,600 | SH | DFND | 1,2,3,4,21 | 59,600 | 0 | 0 | |
QTS REALTY TRUST INC-CL A | COMMON STOCK | 74736A103 | 1,571 | 35,949 | SH | DFND | 1,2,3,4,21 | 35,949 | 0 | 0 | |
QORVO INC | COMMON STOCK | 74736K101 | 2,007 | 44,556 | SH | DFND | 1,2,3,4,12 | 44,556 | 0 | 0 | |
Qualcomm Inc | COMMON STOCK | 747525103 | 163,864 | 3,049,772 | SH | DFND | 1,2,3,4,5,10,12,18 | 3,049,772 | 0 | 0 | |
Quality Systems Inc | COMMON STOCK | 747582104 | 6,365 | 510,000 | SH | DFND | 1,2,3,4,20 | 510,000 | 0 | 0 | |
Qualys Inc | COMMON STOCK | 74758T303 | 2,718 | 95,500 | SH | DFND | 1,2,3,4,21 | 95,500 | 0 | 0 | |
Quanta Services Inc | COMMON STOCK | 74762E102 | 1,473 | 60,831 | SH | DFND | 1,2,3,4,12 | 60,831 | 0 | 0 | |
QUANTUM CORP | COMMON STOCK | 747906204 | 54 | 77,880 | SH | DFND | 1,2,3,4,21 | 77,880 | 0 | 0 | |
Quest Diagnostics Inc | COMMON STOCK | 74834L100 | 2,684 | 43,670 | SH | DFND | 1,2,3,4,12 | 43,670 | 0 | 0 | |
Quintiles Transnational Holdings Inc | COMMON STOCK | 74876Y101 | 11,140 | 160,120 | SH | DFND | 1,2,3,4,18,19 | 160,120 | 0 | 0 | |
Rpm International Inc | COMMON STOCK | 749685103 | 7,450 | 177,850 | SH | DFND | 1,2,3,4,8 | 177,850 | 0 | 0 | |
Rsp Permian Inc | COMMON STOCK | 74978Q105 | 8,064 | 398,200 | SH | DFND | 1,2,3,4,18,20 | 398,200 | 0 | 0 | |
Rambus Inc | COMMON STOCK | 750917106 | 7,492 | 634,874 | SH | DFND | 1,2,3,4,20 | 634,874 | 0 | 0 | |
Ralph Lauren Corp | COMMON STOCK | 751212101 | 2,528 | 21,395 | SH | DFND | 1,2,3,4,12,18 | 21,395 | 0 | 0 | |
Randgold Resources Ltd | DEPOSITARYRECEI | 752344309 | 32,375 | 547,900 | SH | DFND | 1,2,3,4 | 547,900 | 0 | 0 | |
Range Resources Corp | COMMON STOCK | 75281A109 | 1,628 | 50,679 | SH | DFND | 1,2,3,4,12 | 50,679 | 0 | 0 | |
Raytheon Co | COMMON STOCK | 755111507 | 86,013 | 787,233 | SH | DFND | 1,2,3,4,5,6,8,12 | 787,233 | 0 | 0 | |
Rbc Bearings Inc | COMMON STOCK | 75524B104 | 2,163 | 36,214 | SH | DFND | 1,2,3,4,21 | 36,214 | 0 | 0 | |
Realty Income Corp | REIT | 756109104 | 3,311 | 69,872 | SH | DFND | 1,2,3,4,12 | 69,872 | 0 | 0 | |
Red Hat Inc | COMMON STOCK | 756577102 | 6,591 | 91,691 | SH | DFND | 1,2,3,4,12,21 | 91,691 | 0 | 0 | |
Regal Beloit Corp | COMMON STOCK | 758750103 | 8,321 | 147,400 | SH | DFND | 1,2,3,4,20 | 147,400 | 0 | 0 | |
Regal Entertainment Group | COMMON STOCK | 758766109 | 13,207 | 706,650 | SH | DFND | 1,2,3,4,8 | 706,650 | 0 | 0 | |
Regency Centers Corp | REIT | 758849103 | 820 | 13,200 | SH | DFND | 1,2,3,4 | 13,200 | 0 | 0 | |
Regeneron Pharmaceuticals Inc | COMMON STOCK | 75886F107 | 29,889 | 64,257 | SH | DFND | 1,2,3,4,12,18,19 | 64,257 | 0 | 0 | |
Regulus Therapeutics Inc | COMMON STOCK | 75915K101 | 449 | 68,600 | SH | DFND | 1,2,3,4,18 | 68,600 | 0 | 0 | |
Regions Financial Corp | COMMON STOCK | 7591EP100 | 13,877 | 1,540,155 | SH | DFND | 1,2,3,4,12 | 1,540,155 | 0 | 0 | |
Reliance Steel & Aluminum Co | COMMON STOCK | 759509102 | 367 | 6,800 | SH | DFND | 1,2,3,4 | 6,800 | 0 | 0 | |
Rentrak Corp | COMMON STOCK | 760174102 | 224 | 4,150 | SH | DFND | 1,2,3,4,21 | 4,150 | 0 | 0 | |
Republic Services Inc | COMMON STOCK | 760759100 | 54,720 | 1,328,164 | SH | DFND | 1,2,3,4,8,12 | 1,328,164 | 0 | 0 | |
Retail Properties Of America Inc | REIT | 76131V202 | 262 | 18,602 | SH | DFND | 1,2,3,4 | 18,602 | 0 | 0 | |
Reynolds American Inc | COMMON STOCK | 761713106 | 67,487 | 1,524,443 | SH | DFND | 1,2,3,4,5,8,12 | 1,524,443 | 0 | 0 | |
Rigel Pharmaceuticals Inc | COMMON STOCK | 766559603 | 328 | 132,770 | SH | DFND | 1,2,3,4,18 | 132,770 | 0 | 0 | |
Rio Tinto Plc | DEPOSITARYRECEI | 767204100 | 26,156 | 773,401 | SH | DFND | 1,2,3,4,8 | 773,401 | 0 | 0 | |
Rite Aid Corp | COMMON STOCK | 767754104 | 986 | 162,460 | SH | DFND | 1,2,3,4,18 | 162,460 | 0 | 0 | |
Robert Half International Inc | COMMON STOCK | 770323103 | 2,419 | 47,283 | SH | DFND | 1,2,3,4,12 | 47,283 | 0 | 0 | |
Rockwell Automation Inc | COMMON STOCK | 773903109 | 22,746 | 224,166 | SH | DFND | 1,2,3,4,11,12,15,18 | 224,166 | 0 | 0 | |
Rockwell Collins Inc | COMMON STOCK | 774341101 | 3,234 | 39,522 | SH | DFND | 1,2,3,4,12 | 39,522 | 0 | 0 | |
Rockwell Medical Inc | COMMON STOCK | 774374102 | 1,645 | 213,330 | SH | DFND | 1,2,3,4,21 | 213,330 | 0 | 0 | |
Rogers Communications Inc | COMMON STOCK | 775109200 | 22,446 | 650,980 | SH | DFND | 1,2,3,4 | 650,980 | 0 | 0 | |
Roper Technologies Inc | COMMON STOCK | 776696106 | 4,687 | 29,912 | SH | DFND | 1,2,3,4,12 | 29,912 | 0 | 0 | |
Ross Stores Inc | COMMON STOCK | 778296103 | 33,458 | 690,276 | SH | DFND | 1,2,3,4,12,15,18 | 690,276 | 0 | 0 | |
Royal Dutch Shell Plc | DEPOSITARYRECEI | 780259206 | 86,675 | 1,828,965 | SH | DFND | 1,2,3,4,8 | 1,828,965 | 0 | 0 | |
Royal Gold Inc | COMMON STOCK | 780287108 | 25,919 | 551,700 | SH | DFND | 1,2,3,4 | 551,700 | 0 | 0 | |
RUBICON PROJECT INC/THE | COMMON STOCK | 78112V102 | 363 | 24,960 | SH | DFND | 1,2,3,4,21 | 24,960 | 0 | 0 | |
Ruckus Wireless Inc | COMMON STOCK | 781220108 | 3,263 | 274,663 | SH | DFND | 1,2,3,4,21 | 274,663 | 0 | 0 | |
Rudolph Technologies Inc | COMMON STOCK | 781270103 | 1,169 | 93,865 | SH | DFND | 1,2,3,4,21 | 93,865 | 0 | 0 | |
RUSH ENTERPRISES INC-CL A | COMMON STOCK | 781846209 | 1,215 | 50,200 | SH | DFND | 1,2,3,4,21 | 50,200 | 0 | 0 | |
Ryanair Holdings Plc | DEPOSITARYRECEI | 783513104 | 1,339 | 17,100 | SH | DFND | 1,2,3,4,13 | 17,100 | 0 | 0 | |
Ryder System Inc | COMMON STOCK | 783549108 | 1,184 | 15,998 | SH | DFND | 1,2,3,4,12 | 15,998 | 0 | 0 | |
Sba Communications Corp | COMMON STOCK | 78388J106 | 12,274 | 117,187 | SH | DFND | 1,2,3,4,19 | 117,187 | 0 | 0 | |
Sei Investments Co | COMMON STOCK | 784117103 | 41,136 | 852,906 | SH | DFND | 1,2,3,4,10 | 852,906 | 0 | 0 | |
Sl Green Realty Corp | REIT | 78440X101 | 3,207 | 29,649 | SH | DFND | 1,2,3,4,12 | 29,649 | 0 | 0 | |
Slm Corp | COMMON STOCK | 78442P106 | 10,712 | 1,447,520 | SH | DFND | 1,2,3,4,5 | 1,447,520 | 0 | 0 | |
Spdr S&p 500 Etf Trust | ETF | 78462F103 | 525,647 | 2,743,025 | SH | DFND | 1,2,3,4,12 | 2,743,025 | 0 | 0 | |
Spx Corp | COMMON STOCK | 784635104 | 1,340 | 112,400 | SH | DFND | 1,2,3,4,5 | 112,400 | 0 | 0 | |
Sps Commerce Inc | COMMON STOCK | 78463M107 | 4,723 | 69,571 | SH | DFND | 1,2,3,4,21 | 69,571 | 0 | 0 | |
Spdr Gold Shares | ETF | 78463V107 | 4,274 | 40,000 | SH | DFND | 1,2,3,4 | 40,000 | 0 | 0 | |
SPDR S&P CHINA ETF | ETF | 78463X400 | 13,549 | 196,500 | SH | DFND | 1,2,3,4 | 196,500 | 0 | 0 | |
Spdr S&p Emerging Markets Smallcap Etf | ETF | 78463X756 | 6,091 | 164,766 | SH | DFND | 1,2,3,4 | 164,766 | 0 | 0 | |
Spdr Barclays High Yield Bond Etf | ETF | 78464A417 | 109,886 | 3,081,500 | SH | DFND | 1,2,3,4 | 3,081,500 | 0 | 0 | |
Spdr Nuveen Barclays Short Term Municipal Bond Etf | ETF | 78464A425 | 31,325 | 1,285,908 | SH | DFND | 1,2,3,4 | 1,285,908 | 0 | 0 | |
Spdr Nuveen Barclays Municipal Bond Etf | ETF | 78464A458 | 20,817 | 863,426 | SH | DFND | 1,2,3,4 | 863,426 | 0 | 0 | |
Spdr S&p Oil & Gas Exploration & Production Etf | ETF | 78464A730 | 3,409 | 103,800 | SH | DFND | 1,2,3,4 | 103,800 | 0 | 0 | |
Ss&c Technologies Holdings Inc | COMMON STOCK | 78467J100 | 245 | 3,500 | SH | DFND | 1,2,3,4 | 3,500 | 0 | 0 | |
Sp Plus Corp | COMMON STOCK | 78469C103 | 8,979 | 387,867 | SH | DFND | 1,2,3,4,18 | 387,867 | 0 | 0 | |
ISHARES EMERGING MARKETS FD | COMMON STOCK | 78469X107 | 5,509 | 160,000 | SH | DFND | 1,2,3,4,5 | 160,000 | 0 | 0 | |
Safeguard Scientifics Inc | COMMON STOCK | 786449207 | 2,238 | 143,988 | SH | DFND | 1,2,3,4,21 | 143,988 | 0 | 0 | |
Sage Therapeutics Inc | COMMON STOCK | 78667J108 | 1,321 | 31,216 | SH | DFND | 1,2,3,4,21 | 31,216 | 0 | 0 | |
St Jude Medical Inc | COMMON STOCK | 790849103 | 33,744 | 534,850 | SH | DFND | 1,2,3,4,5,11,12,18 | 534,850 | 0 | 0 | |
Salesforce.com Inc | COMMON STOCK | 79466L302 | 27,598 | 397,487 | SH | DFND | 1,2,3,4,12,18,19 | 397,487 | 0 | 0 | |
Sally Beauty Holdings Inc | COMMON STOCK | 79546E104 | 6,896 | 290,375 | SH | DFND | 1,2,3,4,11 | 290,375 | 0 | 0 | |
Sandisk Corp | COMMON STOCK | 80004C101 | 16,416 | 302,153 | SH | DFND | 1,2,3,4,12,15 | 302,153 | 0 | 0 | |
Sanofi | DEPOSITARYRECEI | 80105N105 | 38,649 | 814,179 | SH | DFND | 1,2,3,4,5 | 814,179 | 0 | 0 | |
Scana Corp | COMMON STOCK | 80589M102 | 10,994 | 195,406 | SH | DFND | 1,2,3,4,8,12 | 195,406 | 0 | 0 | |
Scansource Inc | COMMON STOCK | 806037107 | 8,819 | 248,700 | SH | DFND | 1,2,3,4,18 | 248,700 | 0 | 0 | |
Henry Schein Inc | COMMON STOCK | 806407102 | 5,105 | 38,461 | SH | DFND | 1,2,3,4,12 | 38,461 | 0 | 0 | |
Schlumberger Ltd | COMMON STOCK | 806857108 | 82,331 | 1,193,717 | SH | DFND | 1,2,3,4,10,11,12 | 1,193,717 | 0 | 0 | |
Charles Schwab Corp/the | COMMON STOCK | 808513105 | 22,287 | 780,347 | SH | DFND | 1,2,3,4,12 | 780,347 | 0 | 0 | |
Schwab Fundamental Emerging Markets Large Company Index Etf | ETF | 808524730 | 16,539 | 867,736 | SH | DFND | 1,2,3,4 | 867,736 | 0 | 0 | |
Schwab Fundamental International Large Company Index | ETF | 808524755 | 88,285 | 3,718,828 | SH | DFND | 1,2,3,4 | 3,718,828 | 0 | 0 | |
Schwab Fundamental U.s. Large Company Index | ETF | 808524771 | 11,410 | 418,400 | SH | DFND | 1,2,3,4 | 418,400 | 0 | 0 | |
Schweitzer-mauduit International Inc | COMMON STOCK | 808541106 | 1,141 | 33,187 | SH | DFND | 1,2,3,4,21 | 33,187 | 0 | 0 | |
Scotts Miracle-gro Co/the | COMMON STOCK | 810186106 | 4,317 | 70,984 | SH | DFND | 1,2,3,4,5,21 | 70,984 | 0 | 0 | |
Scripps Networks Interactive Inc | COMMON STOCK | 811065101 | 3,153 | 64,089 | SH | DFND | 1,2,3,4,12,18 | 64,089 | 0 | 0 | |
Seacor Holdings Inc | COMMON STOCK | 811904101 | 6,992 | 116,909 | SH | DFND | 1,2,3,4,18 | 116,909 | 0 | 0 | |
Sealed Air Corp | COMMON STOCK | 81211K100 | 2,870 | 61,222 | SH | DFND | 1,2,3,4,12 | 61,222 | 0 | 0 | |
Seattle Genetics Inc | COMMON STOCK | 812578102 | 453 | 11,756 | SH | DFND | 1,2,3,4,18 | 11,756 | 0 | 0 | |
Seaworld Entertainment Inc | COMMON STOCK | 81282V100 | 12,472 | 700,300 | SH | DFND | 1,2,3,4,5 | 700,300 | 0 | 0 | |
Energy Select Sector Spdr Fund | ETF | 81369Y506 | 722 | 11,800 | SH | DFND | 1,2,3,4 | 11,800 | 0 | 0 | |
Sempra Energy | COMMON STOCK | 816851109 | 7,602 | 78,596 | SH | DFND | 1,2,3,4,12 | 78,596 | 0 | 0 | |
Sensient Technologies Corp | COMMON STOCK | 81725T100 | 10,377 | 169,274 | SH | DFND | 1,2,3,4,18 | 169,274 | 0 | 0 | |
Servicenow Inc | COMMON STOCK | 81762P102 | 12,534 | 180,475 | SH | DFND | 1,2,3,4,18,19 | 180,475 | 0 | 0 | |
Shaw Communications Inc | COMMON STOCK | 82028K200 | 1,711 | 88,180 | SH | DFND | 1,2,3,4 | 88,180 | 0 | 0 | |
Sherwin-williams Co/the | COMMON STOCK | 824348106 | 15,423 | 69,229 | SH | DFND | 1,2,3,4,12,18,19 | 69,229 | 0 | 0 | |
Shoretel Inc | COMMON STOCK | 825211105 | 1,995 | 267,015 | SH | DFND | 1,2,3,4,21 | 267,015 | 0 | 0 | |
Sigma-aldrich Corp | COMMON STOCK | 826552101 | 4,971 | 35,784 | SH | DFND | 1,2,3,4,12 | 35,784 | 0 | 0 | |
Signature Bank/new York Ny | COMMON STOCK | 82669G104 | 14,183 | 103,107 | SH | DFND | 1,2,3,4,15 | 103,107 | 0 | 0 | |
Silicon Laboratories Inc | COMMON STOCK | 826919102 | 1,262 | 30,392 | SH | DFND | 1,2,3,4,21 | 30,392 | 0 | 0 | |
Silver Wheaton Corp | COMMON STOCK | 828336107 | 25,368 | 2,112,200 | SH | DFND | 1,2,3,4 | 2,112,200 | 0 | 0 | |
Simon Property Group Inc | REIT | 828806109 | 18,852 | 102,613 | SH | DFND | 1,2,3,4,12 | 102,613 | 0 | 0 | |
Simpson Manufacturing Co Inc | COMMON STOCK | 829073105 | 5,489 | 163,900 | SH | DFND | 1,2,3,4,5 | 163,900 | 0 | 0 | |
Sinclair Broadcast Group Inc | COMMON STOCK | 829226109 | 9,242 | 365,000 | SH | DFND | 1,2,3,4,20 | 365,000 | 0 | 0 | |
Sirius Xm Holdings Inc | COMMON STOCK | 82968B103 | 6,683 | 1,786,891 | SH | DFND | 1,2,3,4,6 | 1,786,891 | 0 | 0 | |
Skullcandy Inc | COMMON STOCK | 83083J104 | 623 | 112,664 | SH | DFND | 1,2,3,4,21 | 112,664 | 0 | 0 | |
Skyworks Solutions Inc | COMMON STOCK | 83088M102 | 20,675 | 245,523 | SH | DFND | 1,2,3,4,12,15 | 245,523 | 0 | 0 | |
Smith & Nephew Plc | COMMON STOCK | 83175M205 | 526 | 15,020 | SH | DFND | 1,2,3,4 | 15,020 | 0 | 0 | |
Ao Smith Corp | COMMON STOCK | 831865209 | 769 | 11,800 | SH | DFND | 1,2,3,4 | 11,800 | 0 | 0 | |
Jm Smucker Co/the | COMMON STOCK | 832696405 | 3,546 | 31,084 | SH | DFND | 1,2,3,4,12 | 31,084 | 0 | 0 | |
Snap-on Inc | COMMON STOCK | 833034101 | 2,639 | 17,482 | SH | DFND | 1,2,3,4,12 | 17,482 | 0 | 0 | |
Solar Capital Ltd | COMMON STOCK | 83413U100 | 4,370 | 276,217 | SH | DFND | 1,2,3,4,18 | 276,217 | 0 | 0 | |
Solarwinds Inc | COMMON STOCK | 83416B109 | 306 | 7,800 | SH | DFND | 1,2,3,4 | 7,800 | 0 | 0 | |
Sonic Automotive Inc | COMMON STOCK | 83545G102 | 7,331 | 359,000 | SH | DFND | 1,2,3,4,20 | 359,000 | 0 | 0 | |
Sotheby's | COMMON STOCK | 835898107 | 8,379 | 262,000 | SH | DFND | 1,2,3,4,20 | 262,000 | 0 | 0 | |
Southern Co/the | COMMON STOCK | 842587107 | 34,172 | 764,473 | SH | DFND | 1,2,3,4,8,12 | 764,473 | 0 | 0 | |
Southwest Airlines Co | COMMON STOCK | 844741108 | 49,551 | 1,302,593 | SH | DFND | 1,2,3,4,12,15 | 1,302,593 | 0 | 0 | |
Southwestern Energy Co | COMMON STOCK | 845467109 | 1,459 | 114,956 | SH | DFND | 1,2,3,4,12 | 114,956 | 0 | 0 | |
Spectra Energy Corp | COMMON STOCK | 847560109 | 12,992 | 494,567 | SH | DFND | 1,2,3,4,8,12 | 494,567 | 0 | 0 | |
Spectranetics Corp/the | COMMON STOCK | 84760C107 | 1,376 | 116,700 | SH | DFND | 1,2,3,4,21 | 116,700 | 0 | 0 | |
Spirit Aerosystems Holdings Inc | COMMON STOCK | 848574109 | 29,895 | 618,441 | SH | DFND | 1,2,3,4,5 | 618,441 | 0 | 0 | |
Spirit Realty Capital Inc | REIT | 84860W102 | 1,005 | 110,000 | SH | DFND | 1,2,3,4 | 110,000 | 0 | 0 | |
Splunk Inc | COMMON STOCK | 848637104 | 3,520 | 63,600 | SH | DFND | 1,2,3,4,19 | 63,600 | 0 | 0 | |
Sportsman's Warehouse Holdings Inc | COMMON STOCK | 84920Y106 | 783 | 63,540 | SH | DFND | 1,2,3,4,21 | 63,540 | 0 | 0 | |
Staar Surgical Co | COMMON STOCK | 852312305 | 386 | 49,771 | SH | DFND | 1,2,3,4,21 | 49,771 | 0 | 0 | |
Stage Stores Inc | COMMON STOCK | 85254C305 | 4,087 | 415,350 | SH | DFND | 1,2,3,4,18 | 415,350 | 0 | 0 | |
Stag Industrial Inc | REIT | 85254J102 | 2,679 | 147,100 | SH | DFND | 1,2,3,4,21 | 147,100 | 0 | 0 | |
Stanley Black & Decker Inc | COMMON STOCK | 854502101 | 54,246 | 559,357 | SH | DFND | 1,2,3,4,5,12 | 559,357 | 0 | 0 | |
Staples Inc | COMMON STOCK | 855030102 | 3,488 | 297,349 | SH | DFND | 1,2,3,4,12 | 297,349 | 0 | 0 | |
Starbucks Corp | COMMON STOCK | 855244109 | 50,965 | 896,637 | SH | DFND | 1,2,3,4,12,19 | 896,637 | 0 | 0 | |
Starz | COMMON STOCK | 85571Q102 | 3,734 | 100,000 | SH | DFND | 1,2,3,4,6 | 100,000 | 0 | 0 | |
Starwood Waypoint Residential Trust | REIT | 85571W109 | 7,434 | 311,943 | SH | DFND | 1,2,3,4,20 | 311,943 | 0 | 0 | |
Starwood Hotels & Resorts Worldwide Inc | COMMON STOCK | 85590A401 | 8,792 | 132,246 | SH | DFND | 1,2,3,4,12 | 132,246 | 0 | 0 | |
State Street Corp | COMMON STOCK | 857477103 | 72,718 | 1,081,957 | SH | DFND | 1,2,3,4,5,11,12 | 1,081,957 | 0 | 0 | |
Steelcase Inc | COMMON STOCK | 858155203 | 5,414 | 294,100 | SH | DFND | 1,2,3,4,18 | 294,100 | 0 | 0 | |
Stericycle Inc | COMMON STOCK | 858912108 | 5,420 | 38,907 | SH | DFND | 1,2,3,4,12 | 38,907 | 0 | 0 | |
Steris Corp | COMMON STOCK | 859152100 | 9,310 | 143,300 | SH | DFND | 1,2,3,4,18 | 143,300 | 0 | 0 | |
Stryker Corp | COMMON STOCK | 863667101 | 29,354 | 311,941 | SH | DFND | 1,2,3,4,11,12,18 | 311,941 | 0 | 0 | |
Sucampo Pharmaceuticals Inc | COMMON STOCK | 864909106 | 3,339 | 168,050 | SH | DFND | 1,2,3,4,21 | 168,050 | 0 | 0 | |
Sumitomo Mitsui Financial Group Inc | DEPOSITARYRECEI | 86562M209 | 727 | 95,256 | SH | DFND | 1,2,3,4 | 95,256 | 0 | 0 | |
Summit Hotel Properties Inc | REIT | 866082100 | 5,243 | 449,230 | SH | DFND | 1,2,3,4,18 | 449,230 | 0 | 0 | |
Sunstone Hotel Investors Inc | REIT | 867892101 | 1,565 | 118,323 | SH | DFND | 1,2,3,4 | 118,323 | 0 | 0 | |
Suntrust Banks Inc | COMMON STOCK | 867914103 | 7,047 | 184,276 | SH | DFND | 1,2,3,4,12 | 184,276 | 0 | 0 | |
Super Micro Computer Inc | COMMON STOCK | 86800U104 | 4,828 | 177,100 | SH | DFND | 1,2,3,4,21 | 177,100 | 0 | 0 | |
Superior Energy Services Inc | COMMON STOCK | 868157108 | 195 | 15,470 | SH | DFND | 1,2,3,4,21 | 15,470 | 0 | 0 | |
Symantec Corp | COMMON STOCK | 871503108 | 10,567 | 542,754 | SH | DFND | 1,2,3,4,6,12 | 542,754 | 0 | 0 | |
Synchronoss Technologies Inc | COMMON STOCK | 87157B103 | 830 | 25,300 | SH | DFND | 1,2,3,4,21 | 25,300 | 0 | 0 | |
Synaptics Inc | COMMON STOCK | 87157D109 | 11,462 | 139,000 | SH | DFND | 1,2,3,4,20 | 139,000 | 0 | 0 | |
Synopsys Inc | COMMON STOCK | 871607107 | 14,478 | 313,518 | SH | DFND | 1,2,3,4,15 | 313,518 | 0 | 0 | |
Syngenta Ag | COMMON STOCK | 87160A100 | 433 | 6,792 | SH | DFND | 1,2,3,4 | 6,792 | 0 | 0 | |
Sysco Corp | COMMON STOCK | 871829107 | 23,915 | 613,671 | SH | DFND | 1,2,3,4,12 | 613,671 | 0 | 0 | |
Tcf Financial Corp | COMMON STOCK | 872275102 | 10,197 | 672,630 | SH | DFND | 1,2,3,4,20 | 672,630 | 0 | 0 | |
Teco Energy Inc | COMMON STOCK | 872375100 | 27,148 | 1,033,810 | SH | DFND | 1,2,3,4,8,12 | 1,033,810 | 0 | 0 | |
Tjx Cos Inc/the | COMMON STOCK | 872540109 | 51,624 | 722,819 | SH | DFND | 1,2,3,4,6,12,18 | 722,819 | 0 | 0 | |
T-mobile Us Inc | COMMON STOCK | 872590104 | 11,406 | 286,500 | SH | DFND | 1,2,3,4 | 286,500 | 0 | 0 | |
Tahoe Resources Inc | COMMON STOCK | 873868103 | 217 | 28,000 | SH | DFND | 1,2,3,4 | 28,000 | 0 | 0 | |
Taiwan Semiconductor Manufacturing Co Ltd | DEPOSITARYRECEI | 874039100 | 69,594 | 3,353,909 | SH | DFND | 1,2,3,4,7,8,11 | 3,353,909 | 0 | 0 | |
Tanger Factory Outlet Centers Inc | REIT | 875465106 | 877 | 26,600 | SH | DFND | 1,2,3,4 | 26,600 | 0 | 0 | |
Target Corp | COMMON STOCK | 87612E106 | 51,837 | 659,007 | SH | DFND | 1,2,3,4,5,12 | 659,007 | 0 | 0 | |
Taser International Inc | COMMON STOCK | 87651B104 | 1,292 | 58,665 | SH | DFND | 1,2,3,4,21 | 58,665 | 0 | 0 | |
Taubman Centers Inc | REIT | 876664103 | 663 | 9,600 | SH | DFND | 1,2,3,4 | 9,600 | 0 | 0 | |
TEGNA INC | COMMON STOCK | 87901J105 | 1,548 | 69,122 | SH | DFND | 1,2,3,4,12 | 69,122 | 0 | 0 | |
Teleflex Inc | COMMON STOCK | 879369106 | 5,496 | 44,244 | SH | DFND | 1,2,3,4,6,18 | 44,244 | 0 | 0 | |
Telefonica Brasil Sa | DEPOSITARYRECEI | 87936R106 | 1,038 | 113,660 | SH | DFND | 1,2,3,4,22 | 113,660 | 0 | 0 | |
Telephone & Data Systems Inc | COMMON STOCK | 879433829 | 8,696 | 348,400 | SH | DFND | 1,2,3,4,20 | 348,400 | 0 | 0 | |
Tempur Sealy International Inc | COMMON STOCK | 88023U101 | 9,848 | 137,870 | SH | DFND | 1,2,3,4,5 | 137,870 | 0 | 0 | |
Tenet Healthcare Corp | COMMON STOCK | 88033G407 | 1,110 | 30,067 | SH | DFND | 1,2,3,4,12 | 30,067 | 0 | 0 | |
Tennant Co | COMMON STOCK | 880345103 | 3,020 | 53,749 | SH | DFND | 1,2,3,4,21 | 53,749 | 0 | 0 | |
Teradata Corp | COMMON STOCK | 88076W103 | 1,229 | 42,422 | SH | DFND | 1,2,3,4,12 | 42,422 | 0 | 0 | |
Teradyne Inc | COMMON STOCK | 880770102 | 2,244 | 124,598 | SH | DFND | 1,2,3,4,21 | 124,598 | 0 | 0 | |
Terex Corp | COMMON STOCK | 880779103 | 4,150 | 231,302 | SH | DFND | 1,2,3,4,5 | 231,302 | 0 | 0 | |
Ternium Sa | DEPOSITARYRECEI | 880890108 | 2,463 | 200,420 | SH | DFND | 1,2,3,4,22 | 200,420 | 0 | 0 | |
Tesaro Inc | COMMON STOCK | 881569107 | 2,101 | 52,398 | SH | DFND | 1,2,3,4,18 | 52,398 | 0 | 0 | |
Tesco Corp | COMMON STOCK | 88157K101 | 2,137 | 299,342 | SH | DFND | 1,2,3,4,18 | 299,342 | 0 | 0 | |
Tesoro Corp | COMMON STOCK | 881609101 | 4,573 | 47,023 | SH | DFND | 1,2,3,4,12 | 47,023 | 0 | 0 | |
Tesla Motors Inc | COMMON STOCK | 88160R101 | 16,829 | 67,751 | SH | DFND | 1,2,3,4,18,19 | 67,751 | 0 | 0 | |
Teva Pharmaceutical Industries Ltd | DEPOSITARYRECEI | 881624209 | 29,232 | 517,742 | SH | DFND | 1,2,3,4,5,6 | 517,742 | 0 | 0 | |
Tessera Technologies Inc | COMMON STOCK | 88164L100 | 201 | 6,200 | SH | DFND | 1,2,3,4 | 6,200 | 0 | 0 | |
Tetraphase Pharmaceuticals Inc | COMMON STOCK | 88165N105 | 1,311 | 175,777 | SH | DFND | 1,2,3,4,18,21 | 175,777 | 0 | 0 | |
Texas Capital Bancshares Inc | COMMON STOCK | 88224Q107 | 7,233 | 137,979 | SH | DFND | 1,2,3,4,5,21 | 137,979 | 0 | 0 | |
Texas Instruments Inc | COMMON STOCK | 882508104 | 123,383 | 2,491,572 | SH | DFND | 1,2,3,4,5,6,8,12,15 | 2,491,572 | 0 | 0 | |
Textron Inc | COMMON STOCK | 883203101 | 3,144 | 83,538 | SH | DFND | 1,2,3,4,12 | 83,538 | 0 | 0 | |
Thermo Fisher Scientific Inc | COMMON STOCK | 883556102 | 59,076 | 483,125 | SH | DFND | 1,2,3,4,11,12,18 | 483,125 | 0 | 0 | |
THERMON GROUP HOLDINGS INC | COMMON STOCK | 88362T103 | 3,830 | 186,370 | SH | DFND | 1,2,3,4,18 | 186,370 | 0 | 0 | |
Thomson Reuters Corp | COMMON STOCK | 884903105 | 741 | 18,400 | SH | DFND | 1,2,3,4 | 18,400 | 0 | 0 | |
Thor Industries Inc | COMMON STOCK | 885160101 | 539 | 10,400 | SH | DFND | 1,2,3,4 | 10,400 | 0 | 0 | |
3m Co | COMMON STOCK | 88579Y101 | 63,477 | 447,743 | SH | DFND | 1,2,3,4,8,11,12 | 447,743 | 0 | 0 | |
Tiffany & Co | COMMON STOCK | 886547108 | 8,258 | 106,945 | SH | DFND | 1,2,3,4,12 | 106,945 | 0 | 0 | |
Tim Participacoes Sa | DEPOSITARYRECEI | 88706P205 | 686 | 72,610 | SH | DFND | 1,2,3,4,22 | 72,610 | 0 | 0 | |
TIME INC | COMMON STOCK | 887228104 | 337 | 17,712 | SH | DFND | 1,2,3,4,13 | 17,712 | 0 | 0 | |
Time Warner Inc | COMMON STOCK | 887317303 | 51,741 | 752,601 | SH | DFND | 1,2,3,4,8,11,12 | 752,601 | 0 | 0 | |
Time Warner Cable Inc | COMMON STOCK | 88732J207 | 27,798 | 154,978 | SH | DFND | 1,2,3,4,11,12 | 154,978 | 0 | 0 | |
Titan Machinery Inc | COMMON STOCK | 88830R101 | 1,867 | 162,620 | SH | DFND | 1,2,3,4,21 | 162,620 | 0 | 0 | |
Tivo Inc | COMMON STOCK | 888706108 | 7,576 | 874,823 | SH | DFND | 1,2,3,4,20,21 | 874,823 | 0 | 0 | |
Torchmark Corp | COMMON STOCK | 891027104 | 1,976 | 35,038 | SH | DFND | 1,2,3,4,12 | 35,038 | 0 | 0 | |
Total Sa | DEPOSITARYRECEI | 89151E109 | 2,849 | 63,500 | SH | DFND | 1,2,3,4 | 63,500 | 0 | 0 | |
Total System Services Inc | COMMON STOCK | 891906109 | 11,792 | 259,565 | SH | DFND | 1,2,3,4,5,12 | 259,565 | 0 | 0 | |
Tractor Supply Co | COMMON STOCK | 892356106 | 5,308 | 62,957 | SH | DFND | 1,2,3,4,12 | 62,957 | 0 | 0 | |
Transdigm Group Inc | COMMON STOCK | 893641100 | 13,760 | 64,780 | SH | DFND | 1,2,3,4 | 64,780 | 0 | 0 | |
Travelers Cos Inc/the | COMMON STOCK | 89417E109 | 10,306 | 103,543 | SH | DFND | 1,2,3,4,12 | 103,543 | 0 | 0 | |
Trex Co Inc | COMMON STOCK | 89531P105 | 3,943 | 118,300 | SH | DFND | 1,2,3,4,5,21 | 118,300 | 0 | 0 | |
Trevena Inc | COMMON STOCK | 89532E109 | 779 | 75,257 | SH | DFND | 1,2,3,4,18,21 | 75,257 | 0 | 0 | |
TRIBUNE MEDIA CO - A | COMMON STOCK | 896047503 | 452 | 12,700 | SH | DFND | 1,2,3,4,13 | 12,700 | 0 | 0 | |
Trimas Corp | COMMON STOCK | 896215209 | 8,343 | 510,274 | SH | DFND | 1,2,3,4,18 | 510,274 | 0 | 0 | |
Trinity Industries Inc | COMMON STOCK | 896522109 | 973 | 42,900 | SH | DFND | 1,2,3,4 | 42,900 | 0 | 0 | |
Triumph Group Inc | COMMON STOCK | 896818101 | 8,138 | 193,400 | SH | DFND | 1,2,3,4,20 | 193,400 | 0 | 0 | |
Trivascular Technologies Inc | COMMON STOCK | 89685A102 | 519 | 103,895 | SH | DFND | 1,2,3,4,18 | 103,895 | 0 | 0 | |
Tripadvisor Inc | COMMON STOCK | 896945201 | 3,473 | 55,110 | SH | DFND | 1,2,3,4,12 | 55,110 | 0 | 0 | |
Truecar Inc | COMMON STOCK | 89785L107 | 74,781 | 14,353,334 | SH | DFND | 1,2,3,4 | 14,353,334 | 0 | 0 | |
T2 Biosystems Inc | COMMON STOCK | 89853L104 | 255 | 29,130 | SH | DFND | 1,2,3,4,18 | 29,130 | 0 | 0 | |
Turkcell Iletisim Hizmetleri As | DEPOSITARYRECEI | 900111204 | 5,859 | 675,000 | SH | DFND | 1,2,3,4,7 | 675,000 | 0 | 0 | |
TUTOR PERINI CORP | COMMON STOCK | 901109108 | 4,049 | 246,000 | SH | DFND | 1,2,3,4,5 | 246,000 | 0 | 0 | |
Twenty-first Century Fox Inc | COMMON STOCK | 90130A101 | 15,372 | 569,746 | SH | DFND | 1,2,3,4,12 | 569,746 | 0 | 0 | |
Twenty-first Century Fox Inc | COMMON STOCK | 90130A200 | 6,994 | 258,365 | SH | DFND | 1,2,3,4,12 | 258,365 | 0 | 0 | |
Two Harbors Investment Corp | REIT | 90187B101 | 8,587 | 973,600 | SH | DFND | 1,2,3,4 | 973,600 | 0 | 0 | |
Ii-vi Inc | COMMON STOCK | 902104108 | 6,297 | 391,600 | SH | DFND | 1,2,3,4,5,21 | 391,600 | 0 | 0 | |
2u Inc | COMMON STOCK | 90214J101 | 2,353 | 65,546 | SH | DFND | 1,2,3,4,21 | 65,546 | 0 | 0 | |
Tyler Technologies Inc | COMMON STOCK | 902252105 | 1,963 | 13,150 | SH | DFND | 1,2,3,4,21 | 13,150 | 0 | 0 | |
Tyson Foods Inc | COMMON STOCK | 902494103 | 10,377 | 240,762 | SH | DFND | 1,2,3,4,6,12 | 240,762 | 0 | 0 | |
Ugi Corp | COMMON STOCK | 902681105 | 689 | 19,800 | SH | DFND | 1,2,3,4 | 19,800 | 0 | 0 | |
Us Bancorp | COMMON STOCK | 902973304 | 20,266 | 494,162 | SH | DFND | 1,2,3,4,12 | 494,162 | 0 | 0 | |
Us Silica Holdings Inc | COMMON STOCK | 90346E103 | 4,484 | 318,210 | SH | DFND | 1,2,3,4,20 | 318,210 | 0 | 0 | |
Ulta Salon Cosmetics & Fragrance Inc | COMMON STOCK | 90384S303 | 7,801 | 47,755 | SH | DFND | 1,2,3,4,19 | 47,755 | 0 | 0 | |
Ultimate Software Group Inc/the | COMMON STOCK | 90385D107 | 4,556 | 25,452 | SH | DFND | 1,2,3,4,21 | 25,452 | 0 | 0 | |
Umpqua Holdings Corp | COMMON STOCK | 904214103 | 10,709 | 657,000 | SH | DFND | 1,2,3,4,20 | 657,000 | 0 | 0 | |
Under Armour Inc | COMMON STOCK | 904311107 | 8,912 | 92,082 | SH | DFND | 1,2,3,4,12,19 | 92,082 | 0 | 0 | |
Unilever Nv | DEPOSITARYRECEI | 904784709 | 28,861 | 717,947 | SH | DFND | 1,2,3,4 | 717,947 | 0 | 0 | |
Union Pacific Corp | COMMON STOCK | 907818108 | 37,987 | 429,665 | SH | DFND | 1,2,3,4,11,12,19 | 429,665 | 0 | 0 | |
United Continental Holdings Inc | COMMON STOCK | 910047109 | 44,089 | 831,089 | SH | DFND | 1,2,3,4,12 | 831,089 | 0 | 0 | |
United Parcel Service Inc | COMMON STOCK | 911312106 | 114,191 | 1,157,063 | SH | DFND | 1,2,3,4,8,10,11,12,18 | 1,157,063 | 0 | 0 | |
United Rentals Inc | COMMON STOCK | 911363109 | 1,704 | 28,374 | SH | DFND | 1,2,3,4,12 | 28,374 | 0 | 0 | |
United States Commodity Index Fund | ETF | 911717106 | 62,157 | 1,486,300 | SH | DFND | 1,2,3,4 | 1,486,300 | 0 | 0 | |
UNITED STATES OIL FUND LP | ETF | 91232N108 | 4,404 | 300,000 | SH | Put | DFND | 1,2,3,4 | 300,000 | 0 | 0 |
United Technologies Corp | COMMON STOCK | 913017109 | 89,034 | 1,000,499 | SH | DFND | 1,2,3,4,5,8,11,12 | 1,000,499 | 0 | 0 | |
United Therapeutics Corp | COMMON STOCK | 91307C102 | 8,019 | 61,100 | SH | DFND | 1,2,3,4,6 | 61,100 | 0 | 0 | |
Unitedhealth Group Inc | COMMON STOCK | 91324P102 | 117,948 | 1,016,708 | SH | DFND | 1,2,3,4,5,6,8,12,18,19 | 1,016,708 | 0 | 0 | |
Universal Health Services Inc | COMMON STOCK | 913903100 | 5,177 | 41,477 | SH | DFND | 1,2,3,4,12,18 | 41,477 | 0 | 0 | |
Unum Group | COMMON STOCK | 91529Y106 | 2,344 | 73,076 | SH | DFND | 1,2,3,4,12 | 73,076 | 0 | 0 | |
Urban Outfitters Inc | COMMON STOCK | 917047102 | 7,968 | 271,214 | SH | DFND | 1,2,3,4,11,12 | 271,214 | 0 | 0 | |
Vf Corp | COMMON STOCK | 918204108 | 6,926 | 101,540 | SH | DFND | 1,2,3,4,12 | 101,540 | 0 | 0 | |
Valeant Pharmaceuticals International Inc | COMMON STOCK | 91911K102 | 26,419 | 148,106 | SH | DFND | 1,2,3,4,11,19 | 148,106 | 0 | 0 | |
Vale Sa | DEPOSITARYRECEI | 91912E204 | 1,783 | 532,315 | SH | DFND | 1,2,3,4,7 | 532,315 | 0 | 0 | |
Valero Energy Corp | COMMON STOCK | 91913Y100 | 17,146 | 285,288 | SH | DFND | 1,2,3,4,6,12 | 285,288 | 0 | 0 | |
VALLEY NATIONAL BANCORP | COMMON STOCK | 919794107 | 2,029 | 206,200 | SH | DFND | 1,2,3,4,5 | 206,200 | 0 | 0 | |
Vanguard Dividend Appreciation Etf | ETF | 921908844 | 13,764 | 186,653 | SH | DFND | 1,2,3,4 | 186,653 | 0 | 0 | |
Vanguard Total International Stock Etf | ETF | 921909768 | 32,388 | 731,106 | SH | DFND | 1,2,3,4 | 731,106 | 0 | 0 | |
Vanguard Extended Duration Treasury Etf | ETF | 921910709 | 2,268 | 19,100 | SH | DFND | 1,2,3,4 | 19,100 | 0 | 0 | |
Vanguard Short-term Bond Etf | ETF | 921937827 | 179,018 | 2,226,868 | SH | DFND | 1,2,3,4 | 2,226,868 | 0 | 0 | |
Vanguard Total Bond Market Etf | ETF | 921937835 | 33,779 | 412,397 | SH | DFND | 1,2,3,4 | 412,397 | 0 | 0 | |
Vanguard Ftse Developed Markets Etf | ETF | 921943858 | 154,874 | 4,345,500 | SH | DFND | 1,2,3,4,4 | 4,345,500 | 0 | 0 | |
Vanguard High Dividend Yield Etf | ETF | 921946406 | 13,947 | 222,610 | SH | DFND | 1,2,3,4 | 222,610 | 0 | 0 | |
Vanguard Ftse All-world Ex-us Etf | ETF | 922042775 | 58,414 | 1,370,723 | SH | DFND | 1,2,3,4 | 1,370,723 | 0 | 0 | |
Vanguard Ftse Emerging Markets Etf | ETF | 922042858 | 13,839 | 418,212 | SH | DFND | 1,2,3,4,4 | 418,212 | 0 | 0 | |
Vanguard Ftse Europe Etf | ETF | 922042874 | 341,638 | 6,946,680 | SH | DFND | 1,2,3,4 | 6,946,680 | 0 | 0 | |
Vanguard Short-term Corporate Bond Etf | ETF | 92206C409 | 89,853 | 1,127,677 | SH | DFND | 1,2,3,4,4 | 1,127,677 | 0 | 0 | |
Vanguard Long-term Corporate Bond Etf | ETF | 92206C813 | 37,919 | 441,329 | SH | DFND | 1,2,3,4 | 441,329 | 0 | 0 | |
Vanguard Intermediate-term Corporate Bond Etf | ETF | 92206C870 | 38,213 | 447,877 | SH | DFND | 1,2,3,4 | 447,877 | 0 | 0 | |
Vantiv Inc | COMMON STOCK | 92210H105 | 6,735 | 149,926 | SH | DFND | 1,2,3,4,18 | 149,926 | 0 | 0 | |
Varian Medical Systems Inc | COMMON STOCK | 92220P105 | 31,988 | 433,563 | SH | DFND | 1,2,3,4,10,12,18 | 433,563 | 0 | 0 | |
Vascular Solutions Inc | COMMON STOCK | 92231M109 | 2,262 | 69,788 | SH | DFND | 1,2,3,4,21 | 69,788 | 0 | 0 | |
Vectren Corp | COMMON STOCK | 92240G101 | 9,950 | 236,850 | SH | DFND | 1,2,3,4,8 | 236,850 | 0 | 0 | |
Veeva Systems Inc | COMMON STOCK | 922475108 | 8,987 | 383,900 | SH | DFND | 1,2,3,4 | 383,900 | 0 | 0 | |
Ventas Inc | REIT | 92276F100 | 5,553 | 99,048 | SH | DFND | 1,2,3,4,12 | 99,048 | 0 | 0 | |
Vanguard S&p 500 Etf | ETF | 922908363 | 141,950 | 807,865 | SH | DFND | 1,2,3,4,4 | 807,865 | 0 | 0 | |
Vanguard Reit Etf | ETF | 922908553 | 74,263 | 983,101 | SH | DFND | 1,2,3,4,4 | 983,101 | 0 | 0 | |
Vanguard Small-cap Value Etf | ETF | 922908611 | 43,495 | 449,100 | SH | DFND | 1,2,3,4 | 449,100 | 0 | 0 | |
Vanguard Mid-cap Etf | ETF | 922908629 | 197,161 | 1,689,900 | SH | DFND | 1,2,3,4 | 1,689,900 | 0 | 0 | |
Vanguard Extended Market Etf | ETF | 922908652 | 33,194 | 406,786 | SH | DFND | 1,2,3,4 | 406,786 | 0 | 0 | |
Vanguard Small-cap Etf | ETF | 922908751 | 6,013 | 55,700 | SH | DFND | 1,2,3,4 | 55,700 | 0 | 0 | |
Vanguard Total Stock Market Etf | ETF | 922908769 | 36,258 | 367,279 | SH | DFND | 1,2,3,4 | 367,279 | 0 | 0 | |
Verifone Systems Inc | COMMON STOCK | 92342Y109 | 9,606 | 346,415 | SH | DFND | 1,2,3,4,18 | 346,415 | 0 | 0 | |
Verisign Inc | COMMON STOCK | 92343E102 | 5,424 | 76,875 | SH | DFND | 1,2,3,4,6,12 | 76,875 | 0 | 0 | |
Verizon Communications Inc | COMMON STOCK | 92343V104 | 183,231 | 4,211,237 | SH | DFND | 1,2,3,4,5,8,12,18 | 4,211,237 | 0 | 0 | |
Verisk Analytics Inc | COMMON STOCK | 92345Y106 | 6,696 | 90,593 | SH | DFND | 1,2,3,4,18 | 90,593 | 0 | 0 | |
Verso Corp | COMMON STOCK | 92531L108 | 15 | 123,689 | SH | DFND | 1,2,3,4 | 123,689 | 0 | 0 | |
Vertex Pharmaceuticals Inc | COMMON STOCK | 92532F100 | 26,004 | 249,700 | SH | DFND | 1,2,3,4,12,18,19 | 249,700 | 0 | 0 | |
Viacom Inc | COMMON STOCK | 92553P201 | 11,184 | 259,189 | SH | DFND | 1,2,3,4,6,11,12 | 259,189 | 0 | 0 | |
Vimpelcom Ltd | DEPOSITARYRECEI | 92719A106 | 1,179 | 286,448 | SH | DFND | 1,2,3,4 | 286,448 | 0 | 0 | |
Vipshop Holdings Ltd | DEPOSITARYRECEI | 92763W103 | 4,921 | 292,930 | SH | DFND | 1,2,3,4,7 | 292,930 | 0 | 0 | |
Visa Inc | COMMON STOCK | 92826C839 | 243,082 | 3,489,548 | SH | DFND | 1,2,3,4,10,11,12,15,18,19 | 3,489,548 | 0 | 0 | |
Virtusa Corp | COMMON STOCK | 92827P102 | 2,810 | 54,763 | SH | DFND | 1,2,3,4,21 | 54,763 | 0 | 0 | |
Vishay Intertechnology Inc | COMMON STOCK | 928298108 | 4,614 | 476,140 | SH | DFND | 1,2,3,4,5 | 476,140 | 0 | 0 | |
Vitamin Shoppe Inc | COMMON STOCK | 92849E101 | 3,790 | 116,100 | SH | DFND | 1,2,3,4,5 | 116,100 | 0 | 0 | |
Vodafone Group Plc | DEPOSITARYRECEI | 92857W308 | 46,404 | 1,461,995 | SH | DFND | 1,2,3,4,5,8 | 1,461,995 | 0 | 0 | |
Vonage Holdings Corp | COMMON STOCK | 92886T201 | 59 | 10,100 | SH | DFND | 1,2,3,4,21 | 10,100 | 0 | 0 | |
Vornado Realty Trust | REIT | 929042109 | 5,863 | 64,843 | SH | DFND | 1,2,3,4,12 | 64,843 | 0 | 0 | |
VOYA FINANCIAL INC | COMMON STOCK | 929089100 | 3,381 | 87,200 | SH | DFND | 1,2,3,4,6 | 87,200 | 0 | 0 | |
Vulcan Materials Co | COMMON STOCK | 929160109 | 8,699 | 97,520 | SH | DFND | 1,2,3,4,12 | 97,520 | 0 | 0 | |
Wgl Holdings Inc | COMMON STOCK | 92924F106 | 16,225 | 281,350 | SH | DFND | 1,2,3,4,8,18 | 281,350 | 0 | 0 | |
Wns Holdings Ltd | DEPOSITARYRECEI | 92932M101 | 736 | 26,316 | SH | DFND | 1,2,3,4,21 | 26,316 | 0 | 0 | |
Wuxi Pharmatech Cayman Inc | DEPOSITARYRECEI | 929352102 | 1,244 | 28,790 | SH | DFND | 1,2,3,4,18 | 28,790 | 0 | 0 | |
Wpp Plc | DEPOSITARYRECEI | 92937A102 | 502 | 4,828 | SH | DFND | 1,2,3,4 | 4,828 | 0 | 0 | |
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 35,525 | 680,296 | SH | DFND | 1,2,3,4,8,12 | 680,296 | 0 | 0 | |
Wabash National Corp | COMMON STOCK | 929566107 | 145 | 13,700 | SH | DFND | 1,2,3,4 | 13,700 | 0 | 0 | |
Wageworks Inc | COMMON STOCK | 930427109 | 4,163 | 92,339 | SH | DFND | 1,2,3,4,18,21 | 92,339 | 0 | 0 | |
Wal-mart Stores Inc | COMMON STOCK | 931142103 | 75,351 | 1,162,110 | SH | DFND | 1,2,3,4,5,6,8,12 | 1,162,110 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 83,838 | 1,008,875 | SH | DFND | 1,2,3,4,12,18 | 1,008,875 | 0 | 0 | |
Waste Management Inc | COMMON STOCK | 94106L109 | 29,989 | 602,075 | SH | DFND | 1,2,3,4,8,12 | 602,075 | 0 | 0 | |
Waters Corp | COMMON STOCK | 941848103 | 13,852 | 117,183 | SH | DFND | 1,2,3,4,11,12 | 117,183 | 0 | 0 | |
Webster Financial Corp | COMMON STOCK | 947890109 | 12,891 | 361,800 | SH | DFND | 1,2,3,4,18 | 361,800 | 0 | 0 | |
Wells Fargo & Co | COMMON STOCK | 949746101 | 155,800 | 3,034,080 | SH | DFND | 1,2,3,4,5,8,12 | 3,034,080 | 0 | 0 | |
Welltower, Inc. | REIT | 95040Q104 | 41,151 | 607,667 | SH | DFND | 1,2,3,4,8,12 | 607,667 | 0 | 0 | |
West Pharmaceutical Services Inc | COMMON STOCK | 955306105 | 2,582 | 47,700 | SH | DFND | 1,2,3,4,21 | 47,700 | 0 | 0 | |
Westar Energy Inc | COMMON STOCK | 95709T100 | 9,437 | 245,500 | SH | DFND | 1,2,3,4,8 | 245,500 | 0 | 0 | |
Western Digital Corp | COMMON STOCK | 958102105 | 31,318 | 394,233 | SH | DFND | 1,2,3,4,12,15,18 | 394,233 | 0 | 0 | |
Western Union Co/the | COMMON STOCK | 959802109 | 2,798 | 152,402 | SH | DFND | 1,2,3,4,12 | 152,402 | 0 | 0 | |
Westlake Chemical Corp | COMMON STOCK | 960413102 | 457 | 8,800 | SH | DFND | 1,2,3,4 | 8,800 | 0 | 0 | |
WESTROCK CO | COMMON STOCK | 96145D105 | 4,095 | 79,600 | SH | DFND | 1,2,3,4,12 | 79,600 | 0 | 0 | |
Wex Inc | COMMON STOCK | 96208T104 | 7,319 | 84,287 | SH | DFND | 1,2,3,4,18 | 84,287 | 0 | 0 | |
Weyerhaeuser Co | REIT | 962166104 | 4,182 | 152,949 | SH | DFND | 1,2,3,4,12 | 152,949 | 0 | 0 | |
Whirlpool Corp | COMMON STOCK | 963320106 | 16,965 | 115,204 | SH | DFND | 1,2,3,4,5,12 | 115,204 | 0 | 0 | |
Whiting Petroleum Corp | COMMON STOCK | 966387102 | 2,943 | 192,700 | SH | DFND | 1,2,3,4 | 192,700 | 0 | 0 | |
Whole Foods Market Inc | COMMON STOCK | 966837106 | 5,206 | 164,493 | SH | DFND | 1,2,3,4,12 | 164,493 | 0 | 0 | |
Williams Cos Inc/the | COMMON STOCK | 969457100 | 7,491 | 203,281 | SH | DFND | 1,2,3,4,12 | 203,281 | 0 | 0 | |
Wisdomtree Emerging Markets Smallcap Dividend Fund | ETF | 97717W281 | 51,871 | 1,455,823 | SH | DFND | 1,2,3,4 | 1,455,823 | 0 | 0 | |
Wisdomtree Emerging Markets Equity Income Fund | ETF | 97717W315 | 11,004 | 328,663 | SH | DFND | 1,2,3,4 | 328,663 | 0 | 0 | |
Wisdomtree India Earnings Fund | ETF | 97717W422 | 34,518 | 1,732,847 | SH | DFND | 1,2,3,4 | 1,732,847 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | 38,373 | 788,600 | SH | DFND | 1,2,3,4,4 | 788,600 | 0 | 0 | |
Wisdomtree Europe Hedged Equity Fund | ETF | 97717X701 | 35,730 | 653,800 | SH | DFND | 1,2,3,4 | 653,800 | 0 | 0 | |
Wisdomtree Emerging Markets Local Debt Fund | ETF | 97717X867 | 7,013 | 202,400 | SH | DFND | 1,2,3,4 | 202,400 | 0 | 0 | |
Workday Inc | COMMON STOCK | 98138H101 | 4,359 | 63,300 | SH | DFND | 1,2,3,4,19 | 63,300 | 0 | 0 | |
World Fuel Services Corp | COMMON STOCK | 981475106 | 541 | 15,100 | SH | DFND | 1,2,3,4 | 15,100 | 0 | 0 | |
Wyndham Worldwide Corp | COMMON STOCK | 98310W108 | 6,379 | 88,714 | SH | DFND | 1,2,3,4,12,18 | 88,714 | 0 | 0 | |
Wynn Resorts Ltd | COMMON STOCK | 983134107 | 3,462 | 65,172 | SH | DFND | 1,2,3,4,11,12 | 65,172 | 0 | 0 | |
Xcel Energy Inc | COMMON STOCK | 98389B100 | 11,662 | 329,335 | SH | DFND | 1,2,3,4,5,12 | 329,335 | 0 | 0 | |
Xilinx Inc | COMMON STOCK | 983919101 | 5,046 | 119,017 | SH | DFND | 1,2,3,4,12 | 119,017 | 0 | 0 | |
XCERRA CORP | COMMON STOCK | 98400J108 | 1,884 | 300,000 | SH | DFND | 1,2,3,4,5 | 300,000 | 0 | 0 | |
Xenoport Inc | COMMON STOCK | 98411C100 | 291 | 83,947 | SH | DFND | 1,2,3,4,18 | 83,947 | 0 | 0 | |
Xerox Corp | COMMON STOCK | 984121103 | 2,913 | 299,434 | SH | DFND | 1,2,3,4,12 | 299,434 | 0 | 0 | |
Xylem Inc/ny | COMMON STOCK | 98419M100 | 3,093 | 94,162 | SH | DFND | 1,2,3,4,5,12 | 94,162 | 0 | 0 | |
Ypf Sa | DEPOSITARYRECEI | 984245100 | 9,723 | 638,425 | SH | DFND | 1,2,3,4,7 | 638,425 | 0 | 0 | |
Yahoo! Inc | COMMON STOCK | 984332106 | 11,899 | 411,601 | SH | DFND | 1,2,3,4,12 | 411,601 | 0 | 0 | |
Yamana Gold Inc | COMMON STOCK | 98462Y100 | 6,440 | 3,788,100 | SH | DFND | 1,2,3,4 | 3,788,100 | 0 | 0 | |
Yodlee Inc | COMMON STOCK | 98600P201 | 937 | 58,069 | SH | DFND | 1,2,3,4,21 | 58,069 | 0 | 0 | |
Yum! Brands Inc | COMMON STOCK | 988498101 | 81,274 | 1,016,561 | SH | DFND | 1,2,3,4,10,11,12 | 1,016,561 | 0 | 0 | |
Zafgen Inc | COMMON STOCK | 98885E103 | 945 | 29,573 | SH | DFND | 1,2,3,4,21 | 29,573 | 0 | 0 | |
Zeltiq Aesthetics Inc | COMMON STOCK | 98933Q108 | 2,899 | 90,499 | SH | DFND | 1,2,3,4,21 | 90,499 | 0 | 0 | |
ZILLOW GROUP INC - A | COMMON STOCK | 98954M101 | 3,470 | 120,767 | SH | DFND | 1,2,3,4,18 | 120,767 | 0 | 0 | |
ZILLOW GROUP INC - C | COMMON STOCK | 98954M200 | 6,619 | 245,139 | SH | DFND | 1,2,3,4,18 | 245,139 | 0 | 0 | |
Zimmer Holdings Inc | COMMON STOCK | 98956P102 | 39,278 | 418,161 | SH | DFND | 1,2,3,4,10,11,12,18 | 418,161 | 0 | 0 | |
Zions Bancorporation | COMMON STOCK | 989701107 | 1,686 | 61,208 | SH | DFND | 1,2,3,4,12 | 61,208 | 0 | 0 | |
Zoetis Inc | COMMON STOCK | 98978V103 | 5,645 | 137,073 | SH | DFND | 1,2,3,4,12 | 137,073 | 0 | 0 | |
Zoe's Kitchen Inc | COMMON STOCK | 98979J109 | 365 | 9,252 | SH | DFND | 1,2,3,4,21 | 9,252 | 0 | 0 | |
Deutsche Bank Ag | COMMON STOCK | D18190898 | 1,348 | 50,000 | SH | DFND | 1,2,3,4 | 50,000 | 0 | 0 | |
Aircastle Ltd | COMMON STOCK | G0129K104 | 9,893 | 480,000 | SH | DFND | 1,2,3,4,20 | 480,000 | 0 | 0 | |
Alkermes Plc | COMMON STOCK | G01767105 | 6,789 | 115,710 | SH | DFND | 1,2,3,4,18,21 | 115,710 | 0 | 0 | |
Allegion Plc | COMMON STOCK | G0176J109 | 1,631 | 28,288 | SH | DFND | 1,2,3,4,12 | 28,288 | 0 | 0 | |
ALLERGAN PLC | COMMON STOCK | G0177J108 | 76,414 | 281,129 | SH | DFND | 1,2,3,4,12,18,19 | 281,129 | 0 | 0 | |
Amdocs Ltd | COMMON STOCK | G02602103 | 3,053 | 53,676 | SH | DFND | 1,2,3,4,18 | 53,676 | 0 | 0 | |
Aon Plc | COMMON STOCK | G0408V102 | 7,453 | 84,110 | SH | DFND | 1,2,3,4,12 | 84,110 | 0 | 0 | |
Arcos Dorados Holdings Inc | COMMON STOCK | G0457F107 | 826 | 303,570 | SH | DFND | 1,2,3,4,22 | 303,570 | 0 | 0 | |
Accenture Plc | COMMON STOCK | G1151C101 | 64,013 | 651,470 | SH | DFND | 1,2,3,4,11,12,18 | 651,470 | 0 | 0 | |
Bunge Ltd | COMMON STOCK | G16962105 | 1,019 | 13,900 | SH | DFND | 1,2,3,4 | 13,900 | 0 | 0 | |
China Yuchai International Ltd | COMMON STOCK | G21082105 | 852 | 68,916 | SH | DFND | 1,2,3,4,22 | 68,916 | 0 | 0 | |
Credicorp Ltd | COMMON STOCK | G2519Y108 | 6,797 | 63,905 | SH | DFND | 1,2,3,4,7,11 | 63,905 | 0 | 0 | |
Delphi Automotive Plc | COMMON STOCK | G27823106 | 90,579 | 1,191,206 | SH | DFND | 1,2,3,4,5,11,12 | 1,191,206 | 0 | 0 | |
Eaton Corp Plc | COMMON STOCK | G29183103 | 88,176 | 1,718,824 | SH | DFND | 1,2,3,4,5,8,12 | 1,718,824 | 0 | 0 | |
Endo Health Solutions Inc | COMMON STOCK | G30401106 | 4,285 | 61,847 | SH | DFND | 1,2,3,4,12 | 61,847 | 0 | 0 | |
Ensco Plc | COMMON STOCK | G3157S106 | 1,865 | 132,423 | SH | DFND | 1,2,3,4,12 | 132,423 | 0 | 0 | |
Fleetmatics Group Plc | COMMON STOCK | G35569105 | 5,672 | 115,540 | SH | DFND | 1,2,3,4,18,21 | 115,540 | 0 | 0 | |
Genpact Ltd | COMMON STOCK | G3922B107 | 13,414 | 568,145 | SH | DFND | 1,2,3,4,18 | 568,145 | 0 | 0 | |
Helen Of Troy Ltd | COMMON STOCK | G4388N106 | 13,879 | 155,420 | SH | DFND | 1,2,3,4,18 | 155,420 | 0 | 0 | |
Icon Plc | COMMON STOCK | G4705A100 | 1,526 | 21,500 | SH | DFND | 1,2,3,4,18 | 21,500 | 0 | 0 | |
Ingersoll-rand Plc | COMMON STOCK | G47791101 | 4,049 | 79,755 | SH | DFND | 1,2,3,4,12 | 79,755 | 0 | 0 | |
Invesco Ltd | COMMON STOCK | G491BT108 | 15,749 | 504,285 | SH | DFND | 1,2,3,4,12 | 504,285 | 0 | 0 | |
Liberty Global Plc | COMMON STOCK | G5480U104 | 1,765 | 41,112 | SH | DFND | 1,2,3,4 | 41,112 | 0 | 0 | |
Liberty Global Plc | COMMON STOCK | G5480U120 | 10,376 | 252,954 | SH | DFND | 1,2,3,4,19 | 252,954 | 0 | 0 | |
Mallinckrodt Plc | COMMON STOCK | G5785G107 | 2,419 | 37,834 | SH | DFND | 1,2,3,4,12,19 | 37,834 | 0 | 0 | |
MARKIT LTD COM USD0.01 | COMMON STOCK | G58249106 | 557 | 19,215 | SH | DFND | 1,2,3,4 | 19,215 | 0 | 0 | |
Medtronic Inc | COMMON STOCK | G5960L103 | 159,371 | 2,380,810 | SH | DFND | 1,2,3,4,5,8,11,12,18,19 | 2,380,810 | 0 | 0 | |
Michael Kors Holdings Ltd | COMMON STOCK | G60754101 | 3,530 | 83,575 | SH | DFND | 1,2,3,4,12 | 83,575 | 0 | 0 | |
NIELSEN HOLDINGS PLC | COMMON STOCK | G6518L108 | 13,575 | 305,259 | SH | DFND | 1,2,3,4,5,12,18 | 305,259 | 0 | 0 | |
Norwegian Cruise Line Holdings Ltd | COMMON STOCK | G66721104 | 80,953 | 1,412,800 | SH | DFND | 1,2,3,4,5 | 1,412,800 | 0 | 0 | |
Partnerre Ltd | COMMON STOCK | G6852T105 | 4,610 | 33,193 | SH | DFND | 1,2,3,4,6 | 33,193 | 0 | 0 | |
Seadrill Ltd | COMMON STOCK | G7945E105 | 3,414 | 578,632 | SH | DFND | 1,2,3,4,5 | 578,632 | 0 | 0 | |
Seagate Technology Plc | COMMON STOCK | G7945M107 | 54,745 | 1,221,979 | SH | DFND | 1,2,3,4,8,12 | 1,221,979 | 0 | 0 | |
Pentair Ltd | COMMON STOCK | G7S00T104 | 2,722 | 53,340 | SH | DFND | 1,2,3,4,12 | 53,340 | 0 | 0 | |
SHIP FINANCE INTL LTD | COMMON STOCK | G81075106 | 5,106 | 314,200 | SH | DFND | 1,2,3,4,7 | 314,200 | 0 | 0 | |
Signet Jewelers Ltd | COMMON STOCK | G81276100 | 12,358 | 90,780 | SH | DFND | 1,2,3,4,12 | 90,780 | 0 | 0 | |
Uti Worldwide Inc | COMMON STOCK | G87210103 | 2,960 | 644,940 | SH | DFND | 1,2,3,4,18 | 644,940 | 0 | 0 | |
Third Point Reinsurance Ltd | COMMON STOCK | G8827U100 | 6,846 | 509,000 | SH | DFND | 1,2,3,4,20 | 509,000 | 0 | 0 | |
Tyco International Ltd | COMMON STOCK | G91442106 | 7,239 | 216,354 | SH | DFND | 1,2,3,4,5,12 | 216,354 | 0 | 0 | |
Golar Lng Ltd | COMMON STOCK | G9456A100 | 5,456 | 195,700 | SH | DFND | 1,2,3,4,5 | 195,700 | 0 | 0 | |
Willis Group Holdings Plc | COMMON STOCK | G96666105 | 4,888 | 119,300 | SH | DFND | 1,2,3,4,5 | 119,300 | 0 | 0 | |
Perrigo Co | COMMON STOCK | G97822103 | 6,952 | 44,205 | SH | DFND | 1,2,3,4,12 | 44,205 | 0 | 0 | |
Xl Group Plc | COMMON STOCK | G98290102 | 9,565 | 263,352 | SH | DFND | 1,2,3,4,12 | 263,352 | 0 | 0 | |
Ace Ltd | COMMON STOCK | H0023R105 | 10,067 | 97,358 | SH | DFND | 1,2,3,4,12 | 97,358 | 0 | 0 | |
Allied World Assurance Co Holdings Ag | COMMON STOCK | H01531104 | 3,046 | 79,800 | SH | DFND | 1,2,3,4,6 | 79,800 | 0 | 0 | |
Garmin Ltd | COMMON STOCK | H2906T109 | 2,367 | 65,965 | SH | DFND | 1,2,3,4,12 | 65,965 | 0 | 0 | |
Te Connectivity Ltd | COMMON STOCK | H84989104 | 7,184 | 119,956 | SH | DFND | 1,2,3,4,12 | 119,956 | 0 | 0 | |
Transocean Ltd | COMMON STOCK | H8817H100 | 11,772 | 911,171 | SH | DFND | 1,2,3,4,6,12 | 911,171 | 0 | 0 | |
Adecoagro Sa | COMMON STOCK | L00849106 | 1,729 | 217,250 | SH | DFND | 1,2,3,4,22 | 217,250 | 0 | 0 | |
Allot Communications Ltd | COMMON STOCK | M0854Q105 | 590 | 120,200 | SH | DFND | 1,2,3,4,21 | 120,200 | 0 | 0 | |
Check Point Software Technologies Ltd | COMMON STOCK | M22465104 | 30,494 | 384,389 | SH | DFND | 1,2,3,4,11,18 | 384,389 | 0 | 0 | |
Mellanox Technologies Ltd | COMMON STOCK | M51363113 | 2,312 | 61,193 | SH | DFND | 1,2,3,4,21 | 61,193 | 0 | 0 | |
KORNIT DIGITAL LTD | COMMON STOCK | M6372Q113 | 426 | 33,700 | SH | DFND | 1,2,3,4,21 | 33,700 | 0 | 0 | |
Mediwound Ltd | COMMON STOCK | M68830104 | 364 | 47,710 | SH | DFND | 1,2,3,4,18 | 47,710 | 0 | 0 | |
ORBOTECH LTD | COMMON STOCK | M75253100 | 2,419 | 156,600 | SH | DFND | 1,2,3,4,7 | 156,600 | 0 | 0 | |
Radware Ltd | COMMON STOCK | M81873107 | 2,914 | 179,215 | SH | DFND | 1,2,3,4,21 | 179,215 | 0 | 0 | |
Syneron Medical Ltd | COMMON STOCK | M87245102 | 1,406 | 196,589 | SH | DFND | 1,2,3,4,21 | 196,589 | 0 | 0 | |
Sodastream International Ltd | COMMON STOCK | M9068E105 | 1,129 | 82,040 | SH | DFND | 1,2,3,4,21 | 82,040 | 0 | 0 | |
Avg Technologies Nv | COMMON STOCK | N07831105 | 9,684 | 445,242 | SH | DFND | 1,2,3,4,13,20,21 | 445,242 | 0 | 0 | |
CNH INDUSTRIAL NV | COMMON STOCK | N20944109 | 6,096 | 935,000 | SH | DFND | 1,2,3,4,5 | 935,000 | 0 | 0 | |
Core Laboratories Nv | COMMON STOCK | N22717107 | 709 | 7,100 | SH | DFND | 1,2,3,4,21 | 7,100 | 0 | 0 | |
Mobileye Nv | COMMON STOCK | N51488117 | 7,945 | 174,700 | SH | DFND | 1,2,3,4,19 | 174,700 | 0 | 0 | |
Lyondellbasell Industries Nv | COMMON STOCK | N53745100 | 33,612 | 403,210 | SH | DFND | 1,2,3,4,6,12 | 403,210 | 0 | 0 | |
Mylan Inc/pa | COMMON STOCK | N59465109 | 12,887 | 320,084 | SH | DFND | 1,2,3,4,12,18 | 320,084 | 0 | 0 | |
Nxp Semiconductors Nv | COMMON STOCK | N6596X109 | 48,541 | 557,493 | SH | DFND | 1,2,3,4,6,18 | 557,493 | 0 | 0 | |
Yandex Nv | COMMON STOCK | N97284108 | 3,731 | 347,755 | SH | DFND | 1,2,3,4,7 | 347,755 | 0 | 0 | |
Copa Holdings Sa | COMMON STOCK | P31076105 | 2,417 | 57,650 | SH | DFND | 1,2,3,4,22 | 57,650 | 0 | 0 | |
SINOVAC BIOTECH LTD | COMMON STOCK | P8696W104 | 1,556 | 306,388 | SH | DFND | 1,2,3,4,18 | 306,388 | 0 | 0 | |
Royal Caribbean Cruises Ltd | COMMON STOCK | V7780T103 | 56,744 | 636,926 | SH | DFND | 1,2,3,4,5,12,15 | 636,926 | 0 | 0 | |
Avago Technologies Ltd | COMMON STOCK | Y0486S104 | 35,384 | 283,048 | SH | DFND | 1,2,3,4,12,18,19 | 283,048 | 0 | 0 | |
Dorian Lpg Ltd | COMMON STOCK | Y2106R110 | 4,001 | 388,040 | SH | DFND | 1,2,3,4,18 | 388,040 | 0 | 0 | |
Scorpio Tankers Inc | COMMON STOCK | Y7542C106 | 10,484 | 1,143,300 | SH | DFND | 1,2,3,4,18 | 1,143,300 | 0 | 0 | |
Sunedison Semiconductor Ltd | COMMON STOCK | Y8213L102 | 2,046 | 194,130 | SH | DFND | 1,2,3,4,18 | 194,130 | 0 | 0 |