0001145443-15-001258.txt : 20151113 0001145443-15-001258.hdr.sgml : 20151113 20151113142223 ACCESSION NUMBER: 0001145443-15-001258 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151113 DATE AS OF CHANGE: 20151113 EFFECTIVENESS DATE: 20151113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MANUFACTURERS LIFE INSURANCE COMPANY, THE CENTRAL INDEX KEY: 0000928047 IRS NUMBER: 380788610 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04428 FILM NUMBER: 151228500 BUSINESS ADDRESS: STREET 1: 200 BLOOR STREET EAST STREET 2: TORONTO ONTARIO CITY: CANADA STATE: A6 ZIP: M4W 1E5 BUSINESS PHONE: 416-926-3000 MAIL ADDRESS: STREET 1: 200 BLOOR ST EAST CITY: TORONTO STATE: A6 ZIP: M4W 1E5 FORMER COMPANY: FORMER CONFORMED NAME: MANUFACTURERS LIFE INSURANCE Co DATE OF NAME CHANGE: 20130819 FORMER COMPANY: FORMER CONFORMED NAME: MANUFACTURERES LIFE INSURANCE CO DATE OF NAME CHANGE: 19951003 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000928047 XXXXXXXX 09-30-2015 09-30-2015 false MANUFACTURERS LIFE INSURANCE COMPANY, THE

200 Bloor St East Toronto A6 M4W 1E5

13F HOLDINGS REPORT 028-04428 Y * Signed pursuant to a Power of Attorney dated June 10, 2014, filed on August 27, 2014 with the Schedule 13F. Graham Miller 416-852-4533 Graham Miller Toronto, Ontario CA 11-12-2015 7 7988 94720180 1 0001086888 028-11519 MANULIFE FINANCIAL CORP 2 0001343498 028-11524 Manulife Asset Management Ltd 3 0001073894 028-15079 JOHN HANCOCK LIFE INSURANCE CO USA 4 0001034182 028-03673 MANULIFE ASSET MANAGEMENT (US) LLC 5 0001254859 028-10490 Manulife Asset Management (North America) Ltd 6 0001601928 028-16123 Signator Financial Services, Inc. 7 0001534539 028-16472 Signator Investors, Inc. INFORMATION TABLE 2 infotable.xml INITIAL QUARTERLY FORM 13F HOLDINGS REPORT FILED BY INSTITUTIONAL MANAGERS 1 800 FLOWERS COM CL A 68243Q106 88 9722 SH DFND 1,4 9722 0 0 1 800 FLOWERS COM CL A 68243Q106 61 6691 SH DFND 1,5 6691 0 0 1ST SOURCE CORP COM 336901103 8619 279848 SH DFND 1,4 279848 0 0 1ST SOURCE CORP COM 336901103 148 4806 SH DFND 1,5 4806 0 0 2U INC COM 90214J101 324 9013 SH DFND 1,4 9013 0 0 2U INC COM 90214J101 254 7088 SH DFND 1,5 7088 0 0 3-D SYS CORP DEL COM NEW 88554D205 885 76626 SH DFND 1,4 76626 0 0 3-D SYS CORP DEL COM NEW 88554D205 719 62244 SH DFND 1,5 62244 0 0 3M CO COM 88579Y101 19149 135070 SH DFND 1,2 135070 0 0 3M CO COM 88579Y101 45550 321293 SH DFND 1,4 321293 0 0 3M CO COM 88579Y101 27465 193729 SH DFND 1,5 193729 0 0 3M CO COM 88579Y101 660 4655 SH DFND 1,6 0 0 4655 3M CO COM 88579Y101 160 1125 SH DFND 1,7 0 0 1125 8X8 INC NEW COM 282914100 276 33355 SH DFND 1,4 33355 0 0 8X8 INC NEW COM 282914100 206 24864 SH DFND 1,5 24864 0 0 A H BELO CORP COM CL A 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25688 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 4558 90734 SH DFND 1,4 90734 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 478 9524 SH DFND 1,5 9524 0 0 EVEREST RE GROUP LTD COM G3223R108 46 267 SH DFND 1,2 267 0 0 EVEREST RE GROUP LTD COM G3223R108 5602 32320 SH DFND 1,4 32320 0 0 EVEREST RE GROUP LTD COM G3223R108 4496 25940 SH DFND 1,5 25940 0 0 EVERI HLDGS INC COM 30034T103 127 24717 SH DFND 1,4 24717 0 0 EVERI HLDGS INC COM 30034T103 99 19264 SH DFND 1,5 19264 0 0 EVERSOURCE ENERGY COM 30040W108 3467 68497 SH DFND 1,2 68497 0 0 EVERSOURCE ENERGY COM 30040W108 69861 1380108 SH DFND 1,4 1380108 0 0 EVERSOURCE ENERGY COM 30040W108 4966 98102 SH DFND 1,5 98102 0 0 EVERSOURCE ENERGY COM 30040W108 33 653 SH DFND 1,7 0 0 653 EVERTEC INC COM 30040P103 442 24469 SH DFND 1,4 24469 0 0 EVERTEC INC COM 30040P103 291 16116 SH DFND 1,5 16116 0 0 EVERYDAY HEALTH INC COM 300415106 76 8306 SH DFND 1,4 8306 0 0 EVERYDAY HEALTH INC COM 300415106 63 6913 SH DFND 1,5 6913 0 0 EVINE LIVE INC CL A 300487105 25 9365 SH DFND 1,4 9365 0 0 EVINE LIVE INC CL A 300487105 6 2409 SH DFND 1,5 2409 0 0 EVOLENT HEALTH INC CL A 30050B101 3 213 SH DFND 1,5 213 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 30 5411 SH DFND 1,4 5411 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 1 198 SH DFND 1,5 198 0 0 EXACT SCIENCES CORP COM 30063P105 2909 161719 SH DFND 1,4 161719 0 0 EXACT SCIENCES CORP COM 30063P105 471 26197 SH DFND 1,5 26197 0 0 EXACTECH INC COM 30064E109 1960 112438 SH DFND 1,4 112438 0 0 EXACTECH INC COM 30064E109 60 3417 SH DFND 1,5 3417 0 0 EXAMWORKS GROUP INC COM 30066A105 454 15515 SH DFND 1,4 15515 0 0 EXAMWORKS GROUP INC COM 30066A105 334 11417 SH DFND 1,5 11417 0 0 EXAR CORP COM 300645108 89 14904 SH DFND 1,4 14904 0 0 EXAR CORP COM 300645108 72 12051 SH DFND 1,5 12051 0 0 EXCO RESOURCES INC COM 269279402 48 64472 SH DFND 1,4 64472 0 0 EXCO RESOURCES INC COM 269279402 42 56290 SH DFND 1,5 56290 0 0 EXELIXIS INC COM 30161Q104 469 83556 SH DFND 1,4 83556 0 0 EXELIXIS INC COM 30161Q104 343 61169 SH DFND 1,5 61169 0 0 EXELON CORP COM 30161N101 13 438 SH DFND 1 438 0 0 EXELON CORP COM 30161N101 5529 186154 SH DFND 1,2 186154 0 0 EXELON CORP UNIT 99/99/9999 30161N127 71529 1638703 SH DFND 1,4 1638703 0 0 EXELON CORP COM 30161N101 13134 442233 SH DFND 1,4 442233 0 0 EXELON CORP COM 30161N101 7906 266184 SH DFND 1,5 266184 0 0 EXELON CORP COM 30161N101 12 397 SH DFND 1,7 0 0 397 EXLSERVICE HOLDINGS INC COM 302081104 458 12409 SH DFND 1,4 12409 0 0 EXLSERVICE HOLDINGS INC COM 302081104 335 9077 SH DFND 1,5 9077 0 0 EXONE CO COM 302104104 3 378 SH DFND 1,5 378 0 0 EXPEDIA INC DEL COM NEW 30212P303 2549 21661 SH DFND 1,2 21661 0 0 EXPEDIA INC DEL COM NEW 30212P303 6047 51381 SH DFND 1,4 51381 0 0 EXPEDIA INC DEL COM NEW 30212P303 3716 31578 SH DFND 1,5 31578 0 0 EXPEDITORS INTL WASH INC COM 302130109 1921 40819 SH DFND 1,2 40819 0 0 EXPEDITORS INTL WASH INC COM 302130109 4616 98110 SH DFND 1,4 98110 0 0 EXPEDITORS INTL WASH INC COM 302130109 2785 59200 SH DFND 1,5 59200 0 0 EXPONENT INC COM 30214U102 429 9625 SH DFND 1,4 9625 0 0 EXPONENT INC COM 30214U102 313 7033 SH DFND 1,5 7033 0 0 EXPRESS INC COM 30219E103 562 31468 SH DFND 1,4 31468 0 0 EXPRESS INC COM 30219E103 415 23208 SH DFND 1,5 23208 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 21356 263779 SH DFND 1,2 263779 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 139542 1723594 SH DFND 1,4 1723594 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 17067 210803 SH DFND 1,5 210803 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 3 43 SH DFND 1,7 0 0 43 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 98 5814 SH DFND 1,5 5814 0 0 EXTERRAN HLDGS INC COM 30225X103 466 25874 SH DFND 1,4 25874 0 0 EXTERRAN HLDGS INC COM 30225X103 342 18995 SH DFND 1,5 18995 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 28 1559 SH DFND 1,5 1559 0 0 EXTRA SPACE STORAGE INC COM 30225T102 50 643 SH DFND 1,2 643 0 0 EXTRA SPACE STORAGE INC COM 30225T102 6813 88302 SH DFND 1,4 88302 0 0 EXTRA SPACE STORAGE INC COM 30225T102 5523 71573 SH DFND 1,5 71573 0 0 EXTREME NETWORKS INC COM 30226D106 134 39859 SH DFND 1,4 39859 0 0 EXTREME NETWORKS INC COM 30226D106 103 30565 SH DFND 1,5 30565 0 0 EXXON MOBIL CORP COM 30231G102 11 154 SH DFND 1 154 0 0 EXXON MOBIL CORP COM 30231G102 67087 902320 SH DFND 1,2 902320 0 0 EXXON MOBIL CORP COM 30231G102 340564 4580550 SH DFND 1,4 4580550 0 0 EXXON MOBIL CORP COM 30231G102 96078 1292233 SH DFND 1,5 1292233 0 0 EXXON MOBIL CORP COM 30231G102 69 932 SH DFND 1,6 0 0 932 EXXON MOBIL CORP COM 30231G102 40 535 SH DFND 1,7 0 0 535 EZCORP INC CL A NON VTG 302301106 124 20151 SH DFND 1,4 20151 0 0 EZCORP INC CL A NON VTG 302301106 93 15059 SH DFND 1,5 15059 0 0 F M C CORP COM NEW 302491303 973 28685 SH DFND 1,2 28685 0 0 F M C CORP COM NEW 302491303 2330 68715 SH DFND 1,4 68715 0 0 F M C CORP COM NEW 302491303 1399 41245 SH DFND 1,5 41245 0 0 F5 NETWORKS INC COM 315616102 1782 15391 SH DFND 1,2 15391 0 0 F5 NETWORKS INC COM 315616102 4216 36405 SH DFND 1,4 36405 0 0 F5 NETWORKS INC COM 315616102 2568 22179 SH DFND 1,5 22179 0 0 FABRINET SHS G3323L100 244 13305 SH DFND 1,4 13305 0 0 FABRINET SHS G3323L100 155 8463 SH DFND 1,5 8463 0 0 FACEBOOK INC CL A 30303M102 43900 488318 SH DFND 1,2 488318 0 0 FACEBOOK INC CL A 30303M102 617237 6865812 SH DFND 1,4 6865812 0 0 FACEBOOK INC CL A 30303M102 64466 717081 SH DFND 1,5 717081 0 0 FACEBOOK INC CL A 30303M102 544 6050 SH DFND 1,6 0 0 6050 FACEBOOK INC CL A 30303M102 189 2101 SH DFND 1,7 0 0 2101 FACTSET RESH SYS INC COM 303075105 4758 29772 SH DFND 1,4 29772 0 0 FACTSET RESH SYS INC COM 303075105 3865 24183 SH DFND 1,5 24183 0 0 FAIR ISAAC CORP COM 303250104 2865 33909 SH DFND 1,4 33909 0 0 FAIR ISAAC CORP COM 303250104 2173 25711 SH DFND 1,5 25711 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1770 126055 SH DFND 1,4 126055 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1344 95701 SH DFND 1,5 95701 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 67 24753 SH DFND 1,4 24753 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 58 21347 SH DFND 1,5 21347 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 127 8215 SH DFND 1,4 8215 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 86 5606 SH DFND 1,5 5606 0 0 FAIRWAY GROUP HLDGS CORP CL A 30603D109 1 1284 SH DFND 1,5 1284 0 0 FALCONSTOR SOFTWARE INC COM 306137100 3 1749 SH DFND 1,5 1749 0 0 FARMER BROS CO COM 307675108 51 1873 SH DFND 1,4 1873 0 0 FARMER BROS CO COM 307675108 74 2702 SH DFND 1,5 2702 0 0 FARMERS CAP BK CORP COM 309562106 86 3463 SH DFND 1,4 3463 0 0 FARMERS CAP BK CORP COM 309562106 57 2296 SH DFND 1,5 2296 0 0 FARO TECHNOLOGIES INC COM 311642102 230 6582 SH DFND 1,4 6582 0 0 FARO TECHNOLOGIES INC COM 311642102 171 4884 SH DFND 1,5 4884 0 0 FASTENAL CO COM 311900104 2293 62632 SH DFND 1,2 62632 0 0 FASTENAL CO COM 311900104 18790 513237 SH DFND 1,4 513237 0 0 FASTENAL CO COM 311900104 3301 90174 SH DFND 1,5 90174 0 0 FASTENAL CO COM 311900104 420 11475 SH DFND 1,7 0 0 11475 FATE THERAPEUTICS INC COM 31189P102 1 184 SH DFND 1,5 184 0 0 FBL FINL GROUP INC CL A 30239F106 237 3859 SH DFND 1,4 3859 0 0 FBL FINL GROUP INC CL A 30239F106 157 2552 SH DFND 1,5 2552 0 0 FCB FINL HLDGS INC CL A 30255G103 19480 597169 SH DFND 1,4 597169 0 0 FCB FINL HLDGS INC CL A 30255G103 260 7977 SH DFND 1,5 7977 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 117 4499 SH DFND 1,4 4499 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 84 3232 SH DFND 1,5 3232 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 81 11796 SH DFND 1,4 11796 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 92 13460 SH DFND 1,5 13460 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 54 396 SH DFND 1,2 396 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6991 51238 SH DFND 1,4 51238 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5497 40289 SH DFND 1,5 40289 0 0 FEDERAL SIGNAL CORP COM 313855108 322 23520 SH DFND 1,4 23520 0 0 FEDERAL SIGNAL CORP COM 313855108 235 17133 SH DFND 1,5 17133 0 0 FEDERATED INVS INC PA CL B 314211103 1975 68348 SH DFND 1,4 68348 0 0 FEDERATED INVS INC PA CL B 314211103 1615 55871 SH DFND 1,5 55871 0 0 FEDERATED NATL HLDG CO COM 31422T101 134 5593 SH DFND 1,4 5593 0 0 FEDERATED NATL HLDG CO COM 31422T101 100 4168 SH DFND 1,5 4168 0 0 FEDEX CORP COM 31428X106 1081 7511 SH DFND 1 7511 0 0 FEDEX CORP COM 31428X106 8176 56788 SH DFND 1,2 56788 0 0 FEDEX CORP COM 31428X106 60927 423166 SH DFND 1,4 423166 0 0 FEDEX CORP COM 31428X106 11808 82012 SH DFND 1,5 82012 0 0 FEI CO COM 30241L109 3310 45316 SH DFND 1,4 45316 0 0 FEI CO COM 30241L109 2516 34453 SH DFND 1,5 34453 0 0 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 3119 125600 SH DFND 1,4 125600 0 0 FELCOR LODGING TR INC COM 31430F101 8794 1243830 SH DFND 1,4 1243830 0 0 FELCOR LODGING TR INC COM 31430F101 279 39487 SH DFND 1,5 39487 0 0 FEMALE HEALTH CO COM 314462102 2 1420 SH DFND 1,5 1420 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 52 2617 SH DFND 1,5 2617 0 0 FERRO CORP COM 315405100 296 27074 SH DFND 1,4 27074 0 0 FERRO CORP COM 315405100 224 20417 SH DFND 1,5 20417 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 392 29704 SH DFND 1,2 29704 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4754 359868 SH DFND 1,4 359868 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 608 46001 SH DFND 1,5 46001 0 0 FIBROCELL SCIENCE INC COM NEW 315721209 38 9877 SH DFND 1,4 9877 0 0 FIBROCELL SCIENCE INC COM NEW 315721209 29 7471 SH DFND 1,5 7471 0 0 FIBROGEN INC COM 31572Q808 394 17995 SH DFND 1,4 17995 0 0 FIBROGEN INC COM 31572Q808 297 13531 SH DFND 1,5 13531 0 0 FIDELITY LTD TRM BD ETF 316188200 113 2256 SH DFND 1,7 0 0 2256 FIDELITY CORP BOND ETF 316188101 65 1347 SH DFND 1,7 0 0 1347 FIDELITY TOTAL BD ETF 316188309 261 5396 SH DFND 1,7 0 0 5396 FIDELITY MSCI HLTH CARE I 316092600 28 880 SH DFND 1,7 0 0 880 FIDELITY MSCI CONSM DIS 316092204 13 437 SH DFND 1,7 0 0 437 FIDELITY CONSMR STAPLES 316092303 1 46 SH DFND 1,7 0 0 46 FIDELITY MSCI UTILS INDEX 316092865 9 332 SH DFND 1,7 0 0 332 FIDELITY MSCI FINLS IDX 316092501 19 699 SH DFND 1,7 0 0 699 FIDELITY MSCI INDL INDX 316092709 16 623 SH DFND 1,7 0 0 623 FIDELITY MSCI RL EST ETF 316092857 35 1652 SH DFND 1,7 0 0 1652 FIDELITY & GTY LIFE COM 315785105 111 4526 SH DFND 1,4 4526 0 0 FIDELITY & GTY LIFE COM 315785105 119 4842 SH DFND 1,5 4842 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 30 165 SH DFND 1,7 0 0 165 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 54 1522 SH DFND 1,2 1522 0 0 FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 2156555 11150000 SH DFND 1,4 11150000 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 348 29728 SH DFND 1,4 29728 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 285 8021 SH DFND 1,5 8021 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 229 19523 SH DFND 1,5 19523 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 4076 60770 SH DFND 1,2 60770 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 9730 145058 SH DFND 1,4 145058 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 5875 87580 SH DFND 1,5 87580 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 160 7589 SH DFND 1,4 7589 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 108 5118 SH DFND 1,5 5118 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 457 10070 SH DFND 1,4 10070 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 334 7354 SH DFND 1,5 7354 0 0 FIFTH STR ASSET MGMT INC CL A COM 31679P109 12 1595 SH DFND 1,5 1595 0 0 FIFTH STREET FINANCE CORP COM 31678A103 17941 2907771 SH DFND 1,4 2907771 0 0 FIFTH STREET FINANCE CORP COM 31678A103 29 4703 SH DFND 1,5 4703 0 0 FIFTH THIRD BANCORP COM 316773100 3279 173425 SH DFND 1,2 173425 0 0 FIFTH THIRD BANCORP COM 316773100 21750 1150175 SH DFND 1,4 1150175 0 0 FIFTH THIRD BANCORP COM 316773100 4729 250053 SH DFND 1,5 250053 0 0 FINANCIAL ENGINES INC COM 317485100 573 19458 SH DFND 1,4 19458 0 0 FINANCIAL ENGINES INC COM 317485100 421 14278 SH DFND 1,5 14278 0 0 FINANCIAL INSTNS INC COM 317585404 184 7419 SH DFND 1,4 7419 0 0 FINANCIAL INSTNS INC COM 317585404 134 5393 SH DFND 1,5 5393 0 0 FINISAR CORP COM NEW 31787A507 447 40131 SH DFND 1,4 40131 0 0 FINISAR CORP COM NEW 31787A507 318 28567 SH DFND 1,5 28567 0 0 FINISH LINE INC CL A 317923100 2465 127742 SH DFND 1,4 127742 0 0 FINISH LINE INC CL A 317923100 246 12738 SH DFND 1,5 12738 0 0 FIREEYE INC COM 31816Q101 21 650 SH DFND 1,2 650 0 0 FIREEYE INC COM 31816Q101 13681 429948 SH DFND 1,4 429948 0 0 FIREEYE INC COM 31816Q101 141 4428 SH DFND 1,5 4428 0 0 FIREEYE INC COM 31816Q101 107 3361 SH DFND 1,7 0 0 3361 FIRST AMERN FINL CORP COM 31847R102 4608 117932 SH DFND 1,4 117932 0 0 FIRST AMERN FINL CORP COM 31847R102 3486 89230 SH DFND 1,5 89230 0 0 FIRST BANCORP INC ME COM 31866P102 5822 304823 SH DFND 1,4 304823 0 0 FIRST BANCORP INC ME COM 31866P102 46 2408 SH DFND 1,5 2408 0 0 FIRST BANCORP N C COM 318910106 130 7632 SH DFND 1,4 7632 0 0 FIRST BANCORP N C COM 318910106 106 6254 SH DFND 1,5 6254 0 0 FIRST BANCORP P R COM NEW 318672706 157 44045 SH DFND 1,4 44045 0 0 FIRST BANCORP P R COM NEW 318672706 125 35086 SH DFND 1,5 35086 0 0 FIRST BANCSHARES INC MS COM 318916103 3669 210000 SH DFND 1,4 210000 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 8539 363042 SH DFND 1,4 363042 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 65 2780 SH DFND 1,5 2780 0 0 FIRST BUSEY CORP COM NEW 319383204 175 8817 SH DFND 1,4 8817 0 0 FIRST BUSEY CORP COM NEW 319383204 121 6094 SH DFND 1,5 6094 0 0 FIRST CASH FINL SVCS INC COM 31942D107 429 10715 SH DFND 1,4 10715 0 0 FIRST CASH FINL SVCS INC COM 31942D107 315 7872 SH DFND 1,5 7872 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 137 7634 SH DFND 1,4 7634 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 90 5003 SH DFND 1,5 5003 0 0 FIRST CMNTY CORP S C COM 319835104 4447 359228 SH DFND 1,4 359228 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 308 33885 SH DFND 1,4 33885 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 223 24524 SH DFND 1,5 24524 0 0 FIRST CONN BANCORP INC MD COM 319850103 7774 482267 SH DFND 1,4 482267 0 0 FIRST CONN BANCORP INC MD COM 319850103 84 5194 SH DFND 1,5 5194 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 9598 42471 SH DFND 1,4 42471 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 488 2159 SH DFND 1,5 2159 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 12345 337661 SH DFND 1,4 337661 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 95 2588 SH DFND 1,5 2588 0 0 FIRST FINL BANCORP OH COM 320209109 15445 809503 SH DFND 1,4 809503 0 0 FIRST FINL BANCORP OH COM 320209109 312 16345 SH DFND 1,5 16345 0 0 FIRST FINL BANKSHARES COM 32020R109 766 24098 SH DFND 1,4 24098 0 0 FIRST FINL BANKSHARES COM 32020R109 564 17756 SH DFND 1,5 17756 0 0 FIRST FINL CORP IND COM 320218100 174 5367 SH DFND 1,4 5367 0 0 FIRST FINL CORP IND COM 320218100 125 3866 SH DFND 1,5 3866 0 0 FIRST FNDTN INC COM 32026V104 5009 220000 SH DFND 1,4 220000 0 0 FIRST HORIZON NATL CORP COM 320517105 2389 168442 SH DFND 1,4 168442 0 0 FIRST HORIZON NATL CORP COM 320517105 1942 136958 SH DFND 1,5 136958 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 913 43574 SH DFND 1,4 43574 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 632 30158 SH DFND 1,5 30158 0 0 FIRST INTERNET BANCORP COM 320557101 2 66 SH DFND 1,5 66 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 224 8050 SH DFND 1,4 8050 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 168 6019 SH DFND 1,5 6019 0 0 FIRST LONG IS CORP COM 320734106 131 4848 SH DFND 1,4 4848 0 0 FIRST LONG IS CORP COM 320734106 112 4147 SH DFND 1,5 4147 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 312 97346 SH DFND 1,2 97346 0 0 FIRST MARBLEHEAD CORP COM NEW 320771207 2 452 SH DFND 1,5 452 0 0 FIRST MERCHANTS CORP COM 320817109 11782 449365 SH DFND 1,4 449365 0 0 FIRST MERCHANTS CORP COM 320817109 272 10365 SH DFND 1,5 10365 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 504 28753 SH DFND 1,4 28753 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 369 21045 SH DFND 1,5 21045 0 0 FIRST NBC BK HLDG CO COM 32115D106 209 5968 SH DFND 1,4 5968 0 0 FIRST NBC BK HLDG CO COM 32115D106 159 4532 SH DFND 1,5 4532 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 2605 255126 SH DFND 1,4 255126 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 2118 207440 SH DFND 1,5 207440 0 0 FIRST POTOMAC RLTY TR COM 33610F109 262 23803 SH DFND 1,4 23803 0 0 FIRST POTOMAC RLTY TR COM 33610F109 199 18088 SH DFND 1,5 18088 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 51 819 SH DFND 1,2 819 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 42443 676168 SH DFND 1,4 676168 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 239 3809 SH DFND 1,5 3809 0 0 FIRST SEC GROUP INC COM NEW 336312202 7370 2960000 SH DFND 1,4 2960000 0 0 FIRST SEC GROUP INC COM NEW 336312202 5 2065 SH DFND 1,5 2065 0 0 FIRST SOLAR INC COM 336433107 678 15862 SH DFND 1,2 15862 0 0 FIRST SOLAR INC COM 336433107 1663 38911 SH DFND 1,4 38911 0 0 FIRST SOLAR INC COM 336433107 1023 23931 SH DFND 1,5 23931 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 19 283 SH DFND 1,7 0 0 283 FIRST TR 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ISHARES TR USA MIN VOL ETF 46429B697 212324 5363070 SH DFND 1,4 5363070 0 0 ISHARES TR IRELAND CAPD ETF 46429B507 247 6339 SH DFND 1,4 6339 0 0 ISHARES TR U.S. PFD STK ETF 464288687 150 3874 SH DFND 1,4 3874 0 0 ISHARES TR GLB INFRASTR ETF 464288372 128 3400 SH DFND 1,4 3400 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 1 22 SH DFND 1,4 22 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 49 1480 SH DFND 1,4 1480 0 0 ISHARES TR MSCI FINLND ETF 46429B515 1 47 SH DFND 1,4 47 0 0 ISHARES TR MSCI INDIA ETF 46429B598 27415 959586 SH DFND 1,4 959586 0 0 ISHARES TR INTL SEL DIV ETF 464288448 682 24248 SH DFND 1,4 24248 0 0 ISHARES TR MSCI POL CAP ETF 46429B606 172 8246 SH DFND 1,4 8246 0 0 ISHARES TR MSCI NORWAY ETF 46429B499 1 52 SH DFND 1,4 52 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 1 41 SH DFND 1,4 41 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 35 2154 SH DFND 1,4 2154 0 0 ISHARES TR CORE S&P500 ETF 464287200 42347 219747 SH DFND 1,5 219747 0 0 ISHARES TR MSCI EAFE ETF 464287465 22651 395169 SH DFND 1,5 395169 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 56 183 SH DFND 1,7 0 0 183 ISHARES TR CORE S&P500 ETF 464287200 19425 100802 SH DFND 1,7 0 0 100802 ISHARES TR S&P MC 400GR ETF 464287606 55 350 SH DFND 1,7 0 0 350 ISHARES TR RUS MID-CAP ETF 464287499 74 473 SH DFND 1,7 0 0 473 ISHARES TR MRGSTR MD CP ETF 464288208 6 42 SH DFND 1,7 0 0 42 ISHARES TR U.S. CNSM SV ETF 464287580 166 1210 SH DFND 1,7 0 0 1210 ISHARES TR CORE S&P MCP ETF 464287507 2780 20348 SH DFND 1,7 0 0 20348 ISHARES TR RUS 2000 GRW ETF 464287648 70 521 SH DFND 1,7 0 0 521 ISHARES TR 3-7 YR TR BD ETF 464288661 25 204 SH DFND 1,7 0 0 204 ISHARES TR 20+ YR TR BD ETF 464287432 308 2496 SH DFND 1,7 0 0 2496 ISHARES TR SP SMCP600GR ETF 464287887 47 388 SH DFND 1,7 0 0 388 ISHARES TR RUSSELL 3000 ETF 464287689 27 237 SH DFND 1,7 0 0 237 ISHARES TR MRNGSTR LG-CP ET 464287127 212 1895 SH DFND 1,7 0 0 1895 ISHARES TR TIPS BD ETF 464287176 826 7465 SH DFND 1,7 0 0 7465 ISHARES TR CORE US AGGBD ET 464287226 125 1141 SH DFND 1,7 0 0 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1981 42781 SH DFND 1,2 42781 0 0 KOHLS CORP COM 500255104 11832 255491 SH DFND 1,4 255491 0 0 KOHLS CORP COM 500255104 2828 61057 SH DFND 1,5 61057 0 0 KONA GRILL INC COM 50047H201 27 1719 SH DFND 1,4 1719 0 0 KONA GRILL INC COM 50047H201 44 2824 SH DFND 1,5 2824 0 0 KOPIN CORP COM 500600101 95 30233 SH DFND 1,4 30233 0 0 KOPIN CORP COM 500600101 59 18741 SH DFND 1,5 18741 0 0 KOPPERS HOLDINGS INC COM 50060P106 158 7846 SH DFND 1,4 7846 0 0 KOPPERS HOLDINGS INC COM 50060P106 116 5750 SH DFND 1,5 5750 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 161 7836 SH DFND 1,4 7836 0 0 KORN FERRY INTL COM NEW 500643200 625 18895 SH DFND 1,4 18895 0 0 KORN FERRY INTL COM NEW 500643200 456 13774 SH DFND 1,5 13774 0 0 KRAFT HEINZ CO COM 500754106 211867 3001796 SH DFND 1,2 3001796 0 0 KRAFT HEINZ CO COM 500754106 21579 305738 SH DFND 1,4 305738 0 0 KRAFT HEINZ CO COM 500754106 13191 186895 SH DFND 1,5 186895 0 0 KRAFT HEINZ CO COM 500754106 12 167 SH DFND 1,7 0 0 167 KRATON PERFORMANCE POLYMERS COM 50077C106 211 11804 SH DFND 1,4 11804 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 155 8662 SH DFND 1,5 8662 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 82 19409 SH DFND 1,4 19409 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 55 12979 SH DFND 1,5 12979 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 355 24241 SH DFND 1,4 24241 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 261 17836 SH DFND 1,5 17836 0 0 KROGER CO COM 501044101 13 366 SH DFND 1 366 0 0 KROGER CO COM 501044101 7569 209852 SH DFND 1,2 209852 0 0 KROGER CO COM 501044101 33916 940276 SH DFND 1,4 940276 0 0 KROGER CO COM 501044101 10829 300226 SH DFND 1,5 300226 0 0 KRONOS WORLDWIDE INC COM 50105F105 51 8181 SH DFND 1,4 8181 0 0 KRONOS WORLDWIDE INC COM 50105F105 58 9270 SH DFND 1,5 9270 0 0 KULICKE & SOFFA INDS INC COM 501242101 20 2171 SH DFND 1,5 2171 0 0 KVH INDS INC COM 482738101 76 7581 SH DFND 1,4 7581 0 0 KVH INDS INC COM 482738101 47 4664 SH DFND 1,5 4664 0 0 KYOCERA CORP ADR 501556203 63 1365 SH DFND 1,4 1365 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 721 9617 SH DFND 1,4 9617 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 534 7123 SH DFND 1,5 7123 0 0 L BRANDS INC COM 501797104 4996 55434 SH DFND 1,2 55434 0 0 L BRANDS INC COM 501797104 11973 132844 SH DFND 1,4 132844 0 0 L BRANDS INC COM 501797104 7271 80674 SH DFND 1,5 80674 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1814 17356 SH DFND 1,2 17356 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 4247 40633 SH DFND 1,4 40633 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2571 24595 SH DFND 1,5 24595 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 124 4449 SH DFND 1,4 4449 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 83 2977 SH DFND 1,5 2977 0 0 LA QUINTA HLDGS INC COM 50420D108 657 41617 SH DFND 1,4 41617 0 0 LA QUINTA HLDGS INC COM 50420D108 359 22741 SH DFND 1,5 22741 0 0 LA Z BOY INC COM 505336107 505 19018 SH DFND 1,4 19018 0 0 LA Z BOY INC COM 505336107 372 14019 SH DFND 1,5 14019 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2358 21740 SH DFND 1,2 21740 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5583 51475 SH DFND 1,4 51475 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3362 30994 SH DFND 1,5 30994 0 0 LACLEDE GROUP INC COM 505597104 869 15929 SH DFND 1,4 15929 0 0 LACLEDE GROUP INC COM 505597104 648 11885 SH DFND 1,5 11885 0 0 LADDER CAP CORP CL A 505743104 215 15033 SH DFND 1,4 15033 0 0 LADDER CAP CORP CL A 505743104 179 12501 SH DFND 1,5 12501 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 87 41107 SH DFND 1,4 41107 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 70 32989 SH DFND 1,5 32989 0 0 LAKE SUNAPEE BK GROUP COM 510866106 12 812 SH DFND 1,5 812 0 0 LAKELAND BANCORP INC COM 511637100 154 13896 SH DFND 1,4 13896 0 0 LAKELAND BANCORP INC COM 511637100 111 9960 SH DFND 1,5 9960 0 0 LAKELAND FINL CORP COM 511656100 307 6791 SH DFND 1,4 6791 0 0 LAKELAND FINL CORP COM 511656100 220 4876 SH DFND 1,5 4876 0 0 LAKELAND INDS INC COM 511795106 8 590 SH DFND 1,5 590 0 0 LAM RESEARCH CORP COM 512807108 2225 34054 SH DFND 1,2 34054 0 0 LAM RESEARCH CORP COM 512807108 5310 81275 SH DFND 1,4 81275 0 0 LAM RESEARCH CORP COM 512807108 3198 48944 SH DFND 1,5 48944 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 3073 58886 SH DFND 1,4 58886 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2511 48120 SH DFND 1,5 48120 0 0 LANCASTER COLONY CORP COM 513847103 2030 20821 SH DFND 1,4 20821 0 0 LANCASTER COLONY CORP COM 513847103 1562 16027 SH DFND 1,5 16027 0 0 LANDAUER INC COM 51476K103 138 3744 SH DFND 1,4 3744 0 0 LANDAUER INC COM 51476K103 89 2398 SH DFND 1,5 2398 0 0 LANDEC CORP COM 514766104 124 10630 SH DFND 1,4 10630 0 0 LANDEC CORP COM 514766104 91 7792 SH DFND 1,5 7792 0 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 3 220 SH DFND 1,5 220 0 0 LANDS END INC NEW COM 51509F105 181 6691 SH DFND 1,4 6691 0 0 LANDS END INC NEW COM 51509F105 136 5047 SH DFND 1,5 5047 0 0 LANDSTAR SYS INC COM 515098101 1988 31321 SH DFND 1,4 31321 0 0 LANDSTAR SYS INC COM 515098101 1616 25453 SH DFND 1,5 25453 0 0 LANNET INC COM 516012101 5739 138232 SH DFND 1,2 138232 0 0 LANNET INC COM 516012101 410 9885 SH DFND 1,4 9885 0 0 LANNET INC COM 516012101 314 7562 SH DFND 1,5 7562 0 0 LANTRONIX INC COM NEW 516548203 5 3866 SH DFND 1,5 3866 0 0 LAREDO PETROLEUM INC COM 516806106 56 5966 SH DFND 1,5 5966 0 0 LAS VEGAS SANDS CORP COM 517834107 88 2327 SH DFND 1,2 2327 0 0 LAS VEGAS SANDS CORP COM 517834107 862 22709 SH DFND 1,5 22709 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 10329 363836 SH DFND 1,4 363836 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2648 93270 SH DFND 1,5 93270 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 169 43977 SH DFND 1,4 43977 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 127 32906 SH DFND 1,5 32906 0 0 LAUDER ESTEE COS INC CL A 518439104 6139 76085 SH DFND 1,2 76085 0 0 LAUDER ESTEE COS INC CL A 518439104 9396 116462 SH DFND 1,4 116462 0 0 LAUDER ESTEE COS INC CL A 518439104 6021 74629 SH DFND 1,5 74629 0 0 LAUDER ESTEE COS INC CL A 518439104 466 5770 SH DFND 1,6 0 0 5770 LAWSON PRODS INC COM 520776105 26 1212 SH DFND 1,4 1212 0 0 LAYNE CHRISTENSEN CO COM 521050104 4 673 SH DFND 1,5 673 0 0 LAZARD LTD SHS A G54050102 1619 37400 SH DFND 1,2 37400 0 0 LAZARD LTD SHS A G54050102 149 3450 SH DFND 1,5 3450 0 0 LDR HLDG CORP COM 50185U105 317 9179 SH DFND 1,4 9179 0 0 LDR HLDG CORP COM 50185U105 244 7069 SH DFND 1,5 7069 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 1 1585 SH DFND 1,5 1585 0 0 LEAR CORP COM NEW 521865204 49 453 SH DFND 1,2 453 0 0 LEAR CORP COM NEW 521865204 28201 259252 SH DFND 1,4 259252 0 0 LEAR CORP COM NEW 521865204 239 2193 SH DFND 1,5 2193 0 0 LEGACY RESVS LP UNIT LP INT 524707304 10 2354 SH DFND 1,5 2354 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 545 17891 SH DFND 1,4 17891 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 398 13048 SH DFND 1,5 13048 0 0 LEGG MASON INC COM 524901105 983 23627 SH DFND 1,2 23627 0 0 LEGG MASON INC COM 524901105 2358 56677 SH DFND 1,4 56677 0 0 LEGG MASON INC COM 524901105 1426 34277 SH DFND 1,5 34277 0 0 LEGGETT & PLATT INC COM 524660107 1221 29596 SH DFND 1,2 29596 0 0 LEGGETT & PLATT INC COM 524660107 4768 115579 SH DFND 1,4 115579 0 0 LEGGETT & PLATT INC COM 524660107 1755 42540 SH DFND 1,5 42540 0 0 LEIDOS HLDGS INC COM 525327102 1905 46107 SH DFND 1,4 46107 0 0 LEIDOS HLDGS INC COM 525327102 1560 37770 SH DFND 1,5 37770 0 0 LEMAITRE VASCULAR INC COM 525558201 30 2481 SH DFND 1,4 2481 0 0 LENDINGTREE INC NEW COM 52603B107 202 2166 SH DFND 1,4 2166 0 0 LENDINGTREE INC NEW COM 52603B107 172 1845 SH DFND 1,5 1845 0 0 LENNAR CORP CL A 526057104 9923 206175 SH DFND 1,2 206175 0 0 LENNAR CORP CL A 526057104 488248 10144358 SH DFND 1,4 10144358 0 0 LENNAR CORP CL A 526057104 2600 54027 SH DFND 1,5 54027 0 0 LENNOX INTL INC COM 526107107 3265 28809 SH DFND 1,4 28809 0 0 LENNOX INTL INC COM 526107107 2663 23496 SH DFND 1,5 23496 0 0 LEUCADIA NATL CORP COM 527288104 1475 72802 SH DFND 1,2 72802 0 0 LEUCADIA NATL CORP COM 527288104 3519 173701 SH DFND 1,4 173701 0 0 LEUCADIA NATL CORP COM 527288104 2131 105166 SH DFND 1,5 105166 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2726 62386 SH DFND 1,2 62386 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 6404 146580 SH DFND 1,4 146580 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3941 90214 SH DFND 1,5 90214 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 180 4119 SH DFND 1,6 0 0 4119 LEXICON PHARMACEUTICALS INC COM NEW 528872302 176 16342 SH DFND 1,4 16342 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 153 14211 SH DFND 1,5 14211 0 0 LEXINGTON REALTY TRUST COM 529043101 616 76052 SH DFND 1,4 76052 0 0 LEXINGTON REALTY TRUST COM 529043101 460 56772 SH DFND 1,5 56772 0 0 LEXMARK INTL NEW CL A 529771107 1281 44193 SH DFND 1,4 44193 0 0 LEXMARK INTL NEW CL A 529771107 1038 35831 SH DFND 1,5 35831 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 243 25580 SH DFND 1,4 25580 0 0 LGI HOMES INC COM 50187T106 149 5467 SH DFND 1,4 5467 0 0 LGI HOMES INC COM 50187T106 97 3579 SH DFND 1,5 3579 0 0 LGL GROUP INC COM 50186A108 1 276 SH DFND 1,5 276 0 0 LHC GROUP INC COM 50187A107 223 4992 SH DFND 1,4 4992 0 0 LHC GROUP INC COM 50187A107 171 3830 SH DFND 1,5 3830 0 0 LIBBEY INC COM 529898108 276 8463 SH DFND 1,4 8463 0 0 LIBBEY INC COM 529898108 203 6231 SH DFND 1,5 6231 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 41 791 SH DFND 1,4 791 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 81 1582 SH DFND 1,4 1582 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 129 2502 SH DFND 1,5 2502 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 0 6 SH DFND 1,5 6 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 65 1514 SH DFND 1,2 1514 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 147 3577 SH DFND 1,2 3577 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 64 1500 SH DFND 1,4 1500 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2 56 SH DFND 1,4 56 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 3 62 SH DFND 1,7 0 0 62 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 68 2607 SH DFND 1,2 2607 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 150 3708 SH DFND 1,5 3708 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 461 17567 SH DFND 1,5 17567 0 0 LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 2220763 14975000 SH DFND 1,4 14975000 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 20 554 SH DFND 1,2 554 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 41 1183 SH DFND 1,2 1183 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 113 3165 SH DFND 1,4 3165 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 345 9656 SH DFND 1,5 9656 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1 25 SH DFND 1,5 25 0 0 LIBERTY PPTY TR SH BEN INT 531172104 28 873 SH DFND 1,2 873 0 0 LIBERTY PPTY TR SH BEN INT 531172104 3392 107660 SH DFND 1,4 107660 0 0 LIBERTY PPTY TR SH BEN INT 531172104 2750 87275 SH DFND 1,5 87275 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 619 27938 SH DFND 1,4 27938 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 453 20437 SH DFND 1,5 20437 0 0 LIFELOCK INC COM 53224V100 308 35180 SH DFND 1,4 35180 0 0 LIFELOCK INC COM 53224V100 229 26136 SH DFND 1,5 26136 0 0 LIFEPOINT HEALTH INC COM 53219L109 2265 31951 SH DFND 1,4 31951 0 0 LIFEPOINT HEALTH INC COM 53219L109 1835 25882 SH DFND 1,5 25882 0 0 LIFETIME BRANDS INC COM 53222Q103 30 2164 SH DFND 1,4 2164 0 0 LIFEVANTAGE CORP COM 53222K106 1 905 SH DFND 1,5 905 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 558 6509 SH DFND 1,4 6509 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 414 4836 SH DFND 1,5 4836 0 0 LILLY ELI & CO COM 532457108 17825 212992 SH DFND 1,2 212992 0 0 LILLY ELI & CO COM 532457108 121000 1445817 SH DFND 1,4 1445817 0 0 LILLY ELI & CO COM 532457108 25571 305550 SH DFND 1,5 305550 0 0 LIME ENERGY CO COM PAR $0.0001 53261U304 1 203 SH DFND 1,5 203 0 0 LIMELIGHT NETWORKS INC COM 53261M104 45 23760 SH DFND 1,4 23760 0 0 LIMELIGHT NETWORKS INC COM 53261M104 37 19425 SH DFND 1,5 19425 0 0 LIMONEIRA CO COM 532746104 91 5438 SH DFND 1,4 5438 0 0 LIMONEIRA CO COM 532746104 67 4019 SH DFND 1,5 4019 0 0 LINCOLN EDL SVCS CORP COM 533535100 0 888 SH DFND 1,5 888 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2565 48931 SH DFND 1,4 48931 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2097 39991 SH DFND 1,5 39991 0 0 LINCOLN NATL CORP IND COM 534187109 2582 54405 SH DFND 1,2 54405 0 0 LINCOLN NATL CORP IND COM 534187109 22102 465691 SH DFND 1,4 465691 0 0 LINCOLN NATL CORP IND COM 534187109 3725 78497 SH DFND 1,5 78497 0 0 LINDSAY CORP COM 535555106 294 4338 SH DFND 1,4 4338 0 0 LINDSAY CORP COM 535555106 218 3221 SH DFND 1,5 3221 0 0 LINEAR TECHNOLOGY CORP COM 535678106 2101 52057 SH DFND 1,2 52057 0 0 LINEAR TECHNOLOGY CORP COM 535678106 4945 122547 SH DFND 1,4 122547 0 0 LINEAR TECHNOLOGY CORP COM 535678106 2982 73891 SH DFND 1,5 73891 0 0 LINKEDIN CORP COM CL A 53578A108 123 645 SH DFND 1,2 645 0 0 LINKEDIN CORP COM CL A 53578A108 182596 960374 SH DFND 1,4 960374 0 0 LINKEDIN CORP COM CL A 53578A108 674 3546 SH DFND 1,5 3546 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 26 9694 SH DFND 1,5 9694 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 1 500 SH DFND 1,6 0 0 500 LINNCO LLC COM SHS LTD INT 535782106 9 3467 SH DFND 1,5 3467 0 0 LINNCO LLC COM SHS LTD INT 535782106 1 300 SH DFND 1,6 0 0 300 LION BIOTECHNOLOGIES INC COM 53619R102 98 16973 SH DFND 1,4 16973 0 0 LION BIOTECHNOLOGIES INC COM 53619R102 67 11565 SH DFND 1,5 11565 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 127 25625 SH DFND 1,4 25625 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 95 19315 SH DFND 1,5 19315 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 11546 313760 SH DFND 1,4 313760 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 147 3994 SH DFND 1,5 3994 0 0 LIQUIDITY SERVICES INC COM 53635B107 70 9535 SH DFND 1,4 9535 0 0 LIQUIDITY SERVICES INC COM 53635B107 56 7575 SH DFND 1,5 7575 0 0 LITHIA MTRS INC CL A 536797103 9068 83875 SH DFND 1,4 83875 0 0 LITHIA MTRS INC CL A 536797103 679 6280 SH DFND 1,5 6280 0 0 LITTELFUSE INC COM 537008104 761 8350 SH DFND 1,4 8350 0 0 LITTELFUSE INC COM 537008104 562 6165 SH DFND 1,5 6165 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2516 104653 SH DFND 1,4 104653 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2082 86595 SH DFND 1,5 86595 0 0 LIVEPERSON INC COM 538146101 161 21298 SH DFND 1,4 21298 0 0 LIVEPERSON INC COM 538146101 122 16145 SH DFND 1,5 16145 0 0 LKQ CORP COM 501889208 50 1766 SH DFND 1,2 1766 0 0 LKQ CORP COM 501889208 6217 219212 SH DFND 1,4 219212 0 0 LKQ CORP COM 501889208 5051 178112 SH DFND 1,5 178112 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 115 25000 SH DFND 1,4 25000 0 0 LMI AEROSPACE INC COM 502079106 10 967 SH DFND 1,5 967 0 0 LOCKHEED MARTIN CORP COM 539830109 12132 58521 SH DFND 1,2 58521 0 0 LOCKHEED MARTIN CORP COM 539830109 38677 186564 SH DFND 1,4 186564 0 0 LOCKHEED MARTIN CORP COM 539830109 17410 83982 SH DFND 1,5 83982 0 0 LOCKHEED MARTIN CORP COM 539830109 140 676 SH DFND 1,7 0 0 676 LOEWS CORP COM 540424108 2252 62312 SH DFND 1,2 62312 0 0 LOEWS CORP COM 540424108 5326 147380 SH DFND 1,4 147380 0 0 LOEWS CORP COM 540424108 3289 90999 SH DFND 1,5 90999 0 0 LOGMEIN INC COM 54142L109 3428 50297 SH DFND 1,4 50297 0 0 LOGMEIN INC COM 54142L109 458 6725 SH DFND 1,5 6725 0 0 LO-JACK CORP COM 539451104 5 1813 SH DFND 1,5 1813 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 235 4991 SH DFND 1,4 4991 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 180 3829 SH DFND 1,5 3829 0 0 LOUISIANA PAC CORP COM 546347105 110684 7772785 SH DFND 1,4 7772785 0 0 LOUISIANA PAC CORP COM 546347105 1679 117904 SH DFND 1,5 117904 0 0 LOWES COS INC COM 548661107 14055 203926 SH DFND 1,2 203926 0 0 LOWES COS INC COM 548661107 420923 6107410 SH DFND 1,4 6107410 0 0 LOWES COS INC COM 548661107 19842 287903 SH DFND 1,5 287903 0 0 LOXO ONCOLOGY INC COM 548862101 48 2761 SH DFND 1,4 2761 0 0 LOXO ONCOLOGY INC COM 548862101 36 2062 SH DFND 1,5 2062 0 0 LPATH INC COM NEW 548910306 0 246 SH DFND 1,5 246 0 0 LPL FINL HLDGS INC COM 50212V100 106 2657 SH DFND 1,5 2657 0 0 LRAD CORP COM 50213V109 5 3100 SH DFND 1,5 3100 0 0 LRR ENERGY 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72722 SH DFND 1,5 72722 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 15 927 SH DFND 1,2 927 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 1448 89676 SH DFND 1,4 89676 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 1171 72496 SH DFND 1,5 72496 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 612298 11082316 SH DFND 1,2 11082316 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 7976 144366 SH DFND 1,4 144366 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 65189 2686000 SH DFND 1,4 2686000 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 18012 1888023 SH DFND 1,4 1888023 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3302 37064 SH DFND 1,2 37064 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7913 88817 SH DFND 1,4 88817 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4859 54538 SH DFND 1,5 54538 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 58 1221 SH DFND 1,2 1221 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 43387 915522 SH DFND 1,4 915522 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 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SCHLUMBERGER LTD COM 806857108 272187 3946455 SH DFND 1,4 3946455 0 0 SCHLUMBERGER LTD COM 806857108 27070 392490 SH DFND 1,5 392490 0 0 SCHNITZER STL INDS CL A 806882106 140 10345 SH DFND 1,4 10345 0 0 SCHNITZER STL INDS CL A 806882106 104 7717 SH DFND 1,5 7717 0 0 SCHOLASTIC CORP COM 807066105 388 9967 SH DFND 1,4 9967 0 0 SCHOLASTIC CORP COM 807066105 291 7465 SH DFND 1,5 7465 0 0 SCHULMAN A INC COM 808194104 353 10872 SH DFND 1,4 10872 0 0 SCHULMAN A INC COM 808194104 258 7959 SH DFND 1,5 7959 0 0 SCHWAB CHARLES CORP NEW COM 808513105 11583 405577 SH DFND 1,2 405577 0 0 SCHWAB CHARLES CORP NEW COM 808513105 17580 615538 SH DFND 1,4 615538 0 0 SCHWAB CHARLES CORP NEW COM 808513105 10689 374267 SH DFND 1,5 374267 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 16 305 SH DFND 1,7 0 0 305 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 66 1330 SH DFND 1,7 0 0 1330 SCHWAB STRATEGIC TR US REIT ETF 808524847 29 786 SH DFND 1,7 0 0 786 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 26 913 SH DFND 1,7 0 0 913 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 95 3460 SH DFND 1,7 0 0 3460 SCHWEITZER-MAUDUIT INTL INC COM 808541106 388 11278 SH DFND 1,4 11278 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 288 8367 SH DFND 1,5 8367 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 131 18943 SH DFND 1,4 18943 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 99 14267 SH DFND 1,5 14267 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1897 47174 SH DFND 1,4 47174 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1440 35806 SH DFND 1,5 35806 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 200 19141 SH DFND 1,4 19141 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 159 15170 SH DFND 1,5 15170 0 0 SCIQUEST INC NEW COM 80908T101 106 10561 SH DFND 1,4 10561 0 0 SCIQUEST INC NEW COM 80908T101 81 8106 SH DFND 1,5 8106 0 0 SCORPIO BULKERS INC SHS Y7546A106 188 128750 SH DFND 1,4 128750 0 0 SCORPIO BULKERS INC SHS Y7546A106 125 85514 SH DFND 1,5 85514 0 0 SCORPIO TANKERS INC SHS Y7542C106 607 66204 SH DFND 1,4 66204 0 0 SCORPIO TANKERS INC SHS Y7542C106 400 43612 SH DFND 1,5 43612 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1982 32585 SH DFND 1,4 32585 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1635 26876 SH DFND 1,5 26876 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 447 25306 SH DFND 1,4 25306 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 300 17001 SH DFND 1,5 17001 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 12 247 SH DFND 1 247 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 998 20292 SH DFND 1,2 20292 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2518 51182 SH DFND 1,4 51182 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1483 30151 SH DFND 1,5 30151 0 0 SEABOARD CORP COM 811543107 265 86 SH DFND 1,4 86 0 0 SEABOARD CORP COM 811543107 289 94 SH DFND 1,5 94 0 0 SEACHANGE INTL INC COM 811699107 83 13140 SH DFND 1,4 13140 0 0 SEACHANGE INTL INC COM 811699107 56 8885 SH DFND 1,5 8885 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 156 10624 SH DFND 1,4 10624 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 101 6850 SH DFND 1,5 6850 0 0 SEACOR HOLDINGS INC COM 811904101 406 6787 SH DFND 1,4 6787 0 0 SEACOR HOLDINGS INC COM 811904101 294 4913 SH DFND 1,5 4913 0 0 SEADRILL LIMITED SHS G7945E105 72 12276 SH DFND 1,2 12276 0 0 SEADRILL LIMITED SHS G7945E105 801 135762 SH DFND 1,4 135762 0 0 SEADRILL LIMITED SHS G7945E105 110 18649 SH DFND 1,5 18649 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 9 202 SH DFND 1 202 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2930 65399 SH DFND 1,2 65399 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 31817 710203 SH DFND 1,4 710203 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3811 85070 SH DFND 1,5 85070 0 0 SEALED AIR CORP NEW COM 81211K100 2085 44484 SH DFND 1,2 44484 0 0 SEALED AIR CORP NEW COM 81211K100 4983 106282 SH DFND 1,4 106282 0 0 SEALED AIR CORP NEW COM 81211K100 2952 62973 SH DFND 1,5 62973 0 0 SEARS HLDGS CORP COM 812350106 70 3078 SH DFND 1,5 3078 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 5 678 SH DFND 1,5 678 0 0 SEASPINE HLDGS CORP COM 81255T108 56 3443 SH DFND 1,4 3443 0 0 SEASPINE HLDGS CORP COM 81255T108 45 2772 SH DFND 1,5 2772 0 0 SEATTLE GENETICS INC COM 812578102 139 3605 SH DFND 1,5 3605 0 0 SEAWORLD ENTMT INC COM 81282V100 442 24827 SH DFND 1,4 24827 0 0 SEAWORLD ENTMT INC COM 81282V100 337 18898 SH DFND 1,5 18898 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 28 4676 SH DFND 1,4 4676 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 1 181 SH DFND 1,5 181 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 3 463 SH DFND 1,5 463 0 0 SEI INVESTMENTS CO COM 784117103 40 837 SH DFND 1,2 837 0 0 SEI INVESTMENTS CO COM 784117103 4831 100168 SH DFND 1,4 100168 0 0 SEI INVESTMENTS CO COM 784117103 3961 82128 SH DFND 1,5 82128 0 0 SELECT COMFORT CORP COM 81616X103 24183 1105278 SH DFND 1,2 1105278 0 0 SELECT COMFORT CORP COM 81616X103 5221 238622 SH DFND 1,4 238622 0 0 SELECT COMFORT CORP COM 81616X103 317 14474 SH DFND 1,5 14474 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 445 23396 SH DFND 1,4 23396 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 341 17957 SH DFND 1,5 17957 0 0 SELECT MED HLDGS CORP COM 81619Q105 423 39162 SH DFND 1,4 39162 0 0 SELECT MED HLDGS CORP COM 81619Q105 319 29541 SH DFND 1,5 29541 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6901 92926 SH DFND 1 92926 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6307 95231 SH DFND 1 95231 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5741 121655 SH DFND 1 121655 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3061 77500 SH DFND 1 77500 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3376 149000 SH DFND 1 149000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 262 6631 SH DFND 1,2 6631 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 7932 129602 SH DFND 1,4 129602 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 55 1390 SH DFND 1,4 1390 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 53524 2362030 SH DFND 1,4 2362030 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3 81 SH DFND 1,6 0 0 81 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 63 854 SH DFND 1,7 0 0 854 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 162 2442 SH DFND 1,7 0 0 2442 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 99 1620 SH DFND 1,7 0 0 1620 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 77 1627 SH DFND 1,7 0 0 1627 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 38 961 SH DFND 1,7 0 0 961 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 70 1781 SH DFND 1,7 0 0 1781 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 150 6610 SH DFND 1,7 0 0 6610 SELECTIVE INS GROUP INC COM 816300107 670 21561 SH DFND 1,4 21561 0 0 SELECTIVE INS GROUP INC COM 816300107 482 15534 SH DFND 1,5 15534 0 0 SEMGROUP CORP CL A 81663A105 706 16321 SH DFND 1,4 16321 0 0 SEMGROUP CORP CL A 81663A105 519 11996 SH DFND 1,5 11996 0 0 SEMPRA ENERGY COM 816851109 4919 50858 SH DFND 1,2 50858 0 0 SEMPRA ENERGY COM 816851109 11717 121139 SH DFND 1,4 121139 0 0 SEMPRA ENERGY COM 816851109 7119 73601 SH DFND 1,5 73601 0 0 SEMTECH CORP COM 816850101 374 24745 SH DFND 1,4 24745 0 0 SEMTECH CORP COM 816850101 274 18125 SH DFND 1,5 18125 0 0 SENECA FOODS CORP NEW CL A 817070501 95 3610 SH DFND 1,4 3610 0 0 SENECA FOODS CORP NEW CL A 817070501 72 2730 SH DFND 1,5 2730 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2764 170639 SH DFND 1,4 170639 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2240 138249 SH DFND 1,5 138249 0 0 SENOMYX INC COM 81724Q107 78 17407 SH DFND 1,4 17407 0 0 SENOMYX INC COM 81724Q107 51 11455 SH DFND 1,5 11455 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 44 992 SH DFND 1,2 992 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 68134 1536633 SH DFND 1,4 1536633 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 3079 50232 SH DFND 1,4 50232 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2339 38160 SH DFND 1,5 38160 0 0 SEQUENOM INC COM NEW 817337405 78 44297 SH DFND 1,4 44297 0 0 SEQUENOM INC COM NEW 817337405 61 34715 SH DFND 1,5 34715 0 0 SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 140 9701 SH DFND 1,4 9701 0 0 SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 91 6301 SH DFND 1,5 6301 0 0 SERES THERAPEUTICS INC COM 81750R102 5 177 SH DFND 1,5 177 0 0 SERVICE CORP INTL COM 817565104 3903 144030 SH DFND 1,4 144030 0 0 SERVICE CORP INTL COM 817565104 3166 116841 SH DFND 1,5 116841 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 129 3852 SH DFND 1,5 3852 0 0 SERVICENOW INC COM 81762P102 60 862 SH DFND 1,2 862 0 0 SERVICENOW INC COM 81762P102 23797 342648 SH DFND 1,4 342648 0 0 SERVICENOW INC COM 81762P102 292 4203 SH DFND 1,5 4203 0 0 SERVICESOURCE INTL LLC COM 81763U100 94 23513 SH DFND 1,4 23513 0 0 SERVICESOURCE INTL LLC COM 81763U100 75 18790 SH DFND 1,5 18790 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 349 8396 SH DFND 1,4 8396 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 257 6195 SH DFND 1,5 6195 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 30 21925 SH DFND 1,4 21925 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 23 16340 SH DFND 1,5 16340 0 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 2 527 SH DFND 1,5 527 0 0 SFX ENTMT INC COM 784178303 4 8025 SH DFND 1,4 8025 0 0 SFX ENTMT INC COM 784178303 0 509 SH DFND 1,5 509 0 0 SHAKE SHACK INC CL A 819047101 101 2128 SH DFND 1,4 2128 0 0 SHAKE SHACK INC CL A 819047101 118 2499 SH DFND 1,5 2499 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 88843 4579555 SH DFND 1,2 4579555 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 745 38412 SH DFND 1,4 38412 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 18 605 SH DFND 1,5 605 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 397 9263 SH DFND 1,4 9263 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 291 6792 SH DFND 1,5 6792 0 0 SHERWIN WILLIAMS CO COM 824348106 3855 17306 SH DFND 1,2 17306 0 0 SHERWIN WILLIAMS CO COM 824348106 38392 172332 SH DFND 1,4 172332 0 0 SHERWIN WILLIAMS CO COM 824348106 5535 24846 SH DFND 1,5 24846 0 0 SHILOH INDS INC COM 824543102 4 550 SH DFND 1,5 550 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 347 21341 SH DFND 1,4 21341 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 266 16386 SH DFND 1,5 16386 0 0 SHIRE PLC SPONSORED ADR 82481R106 205 1000 SH DFND 1,2 1000 0 0 SHOE CARNIVAL INC COM 824889109 139 5858 SH DFND 1,4 5858 0 0 SHOE CARNIVAL INC COM 824889109 94 3934 SH DFND 1,5 3934 0 0 SHORE BANCSHARES INC COM 825107105 4510 464000 SH DFND 1,4 464000 0 0 SHORETEL INC COM 825211105 190 25408 SH DFND 1,4 25408 0 0 SHORETEL INC COM 825211105 144 19339 SH DFND 1,5 19339 0 0 SHUTTERFLY INC COM 82568P304 502 14040 SH DFND 1,4 14040 0 0 SHUTTERFLY INC COM 82568P304 368 10296 SH DFND 1,5 10296 0 0 SHUTTERSTOCK INC COM 825690100 223 7360 SH DFND 1,4 7360 0 0 SHUTTERSTOCK INC COM 825690100 179 5925 SH DFND 1,5 5925 0 0 SI FINL GROUP INC MD COM 78425V104 15 1279 SH DFND 1,5 1279 0 0 SIENTRA INC COM 82621J105 24 2385 SH DFND 1,4 2385 0 0 SIENTRA INC COM 82621J105 19 1866 SH DFND 1,5 1866 0 0 SIERRA BANCORP COM 82620P102 114 7166 SH DFND 1,4 7166 0 0 SIERRA BANCORP COM 82620P102 93 5846 SH DFND 1,5 5846 0 0 SIERRA WIRELESS INC COM 826516106 544 25717 SH DFND 1,2 25717 0 0 SIFCO INDS INC COM 826546103 1 112 SH DFND 1,5 112 0 0 SIGMA ALDRICH CORP COM 826552101 3586 25816 SH DFND 1,2 25816 0 0 SIGMA ALDRICH CORP COM 826552101 8510 61260 SH DFND 1,4 61260 0 0 SIGMA ALDRICH CORP COM 826552101 5122 36871 SH DFND 1,5 36871 0 0 SIGMA DESIGNS INC COM 826565103 94 13652 SH DFND 1,4 13652 0 0 SIGMA DESIGNS INC COM 826565103 69 10070 SH DFND 1,5 10070 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 34942 254010 SH DFND 1,4 254010 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 4077 29639 SH DFND 1,5 29639 0 0 SIGNET JEWELERS LIMITED SHS G81276100 2339 17183 SH DFND 1,2 17183 0 0 SIGNET JEWELERS LIMITED SHS G81276100 5566 40886 SH DFND 1,4 40886 0 0 SIGNET JEWELERS LIMITED SHS G81276100 3367 24735 SH DFND 1,5 24735 0 0 SILGAN HOLDINGS INC COM 827048109 1536 29512 SH DFND 1,4 29512 0 0 SILGAN HOLDINGS INC COM 827048109 1262 24244 SH DFND 1,5 24244 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 56 14208 SH DFND 1,4 14208 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 38 9652 SH DFND 1,5 9652 0 0 SILICON LABORATORIES INC COM 826919102 1848 44494 SH DFND 1,4 44494 0 0 SILICON LABORATORIES INC COM 826919102 1405 33832 SH DFND 1,5 33832 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 87 13827 SH DFND 1,4 13827 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 223 13925 SH DFND 1,4 13925 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 167 10441 SH DFND 1,5 10441 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 177 13730 SH DFND 1,4 13730 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 136 10566 SH DFND 1,5 10566 0 0 SILVER STD RES INC COM 82823L106 422 64696 SH DFND 1,2 64696 0 0 SILVER WHEATON CORP COM 828336107 13346 1111227 SH DFND 1,2 1111227 0 0 SILVER WHEATON CORP COM 828336107 1020 84958 SH DFND 1,4 84958 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 8 760 SH DFND 1,5 760 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 524 10934 SH DFND 1,4 10934 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 383 7997 SH DFND 1,5 7997 0 0 SIMON PPTY GROUP INC NEW COM 828806109 12833 69853 SH DFND 1,2 69853 0 0 SIMON PPTY GROUP INC NEW COM 828806109 62033 337651 SH DFND 1,4 337651 0 0 SIMON PPTY GROUP INC NEW COM 828806109 17653 96089 SH DFND 1,5 96089 0 0 SIMON PPTY GROUP INC NEW COM 828806109 20 107 SH DFND 1,7 0 0 107 SIMPSON MANUFACTURING CO INC COM 829073105 4382 130854 SH DFND 1,4 130854 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 398 11884 SH DFND 1,5 11884 0 0 SIMULATIONS PLUS INC COM 829214105 16 1700 SH DFND 1,5 1700 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 630 24895 SH DFND 1,4 24895 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 479 18911 SH DFND 1,5 18911 0 0 SIRIUS XM HLDGS INC COM 82968B103 53 14205 SH DFND 1,2 14205 0 0 SIRIUS XM HLDGS INC COM 82968B103 94 25000 SH DFND 1,4 25000 0 0 SIRIUS XM HLDGS INC COM 82968B103 594 158914 SH DFND 1,5 158914 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 3748 40152 SH DFND 1,4 40152 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 3049 32665 SH DFND 1,5 32665 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 7210 157484 SH DFND 1,4 157484 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 121 2648 SH DFND 1,5 2648 0 0 SIZMEK INC COM 83013P105 28 4614 SH DFND 1,4 4614 0 0 SIZMEK INC COM 83013P105 2 302 SH DFND 1,5 302 0 0 SJW CORP COM 784305104 198 6448 SH DFND 1,4 6448 0 0 SJW CORP COM 784305104 150 4871 SH DFND 1,5 4871 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 151 6181 SH DFND 1,4 6181 0 0 SKECHERS U S A INC CL A 830566105 1371 30685 SH DFND 1,4 30685 0 0 SKECHERS U S A INC CL A 830566105 1126 25196 SH DFND 1,5 25196 0 0 SKULLCANDY INC COM 83083J104 54 9752 SH DFND 1,4 9752 0 0 SKULLCANDY INC COM 83083J104 35 6322 SH DFND 1,5 6322 0 0 SKYLINE CORP COM 830830105 0 117 SH DFND 1,5 117 0 0 SKYWEST INC COM 830879102 329 19719 SH DFND 1,4 19719 0 0 SKYWEST INC COM 830879102 218 13063 SH DFND 1,5 13063 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 10195 121071 SH DFND 1,2 121071 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 8256 98045 SH DFND 1,4 98045 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4969 59005 SH DFND 1,5 59005 0 0 SL GREEN RLTY CORP COM 78440X101 2323 21473 SH DFND 1,2 21473 0 0 SL GREEN RLTY CORP COM 78440X101 5796 53585 SH DFND 1,4 53585 0 0 SL GREEN RLTY CORP COM 78440X101 3318 30680 SH DFND 1,5 30680 0 0 SL GREEN RLTY CORP COM 78440X101 5 46 SH DFND 1,7 0 0 46 SLM CORP COM 78442P106 2266 306265 SH DFND 1,4 306265 0 0 SLM CORP COM 78442P106 1841 248833 SH DFND 1,5 248833 0 0 SM ENERGY CO COM 78454L100 1613 50341 SH DFND 1,4 50341 0 0 SM ENERGY CO COM 78454L100 1269 39598 SH DFND 1,5 39598 0 0 SMART & FINAL STORES INC COM 83190B101 146 9272 SH DFND 1,4 9272 0 0 SMART & FINAL STORES INC COM 83190B101 130 8287 SH DFND 1,5 8287 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 351 10018 SH DFND 1,4 10018 0 0 SMITH & WESSON HLDG CORP COM 831756101 339 20074 SH DFND 1,4 20074 0 0 SMITH & WESSON HLDG CORP COM 831756101 247 14625 SH DFND 1,5 14625 0 0 SMITH A O COM 831865209 6292 96517 SH DFND 1,4 96517 0 0 SMITH A O COM 831865209 2908 44614 SH DFND 1,5 44614 0 0 SMITH MICRO SOFTWARE INC COM 832154108 2 2204 SH DFND 1,5 2204 0 0 SMTP INC COM NEW 784589202 1 205 SH DFND 1,5 205 0 0 SMUCKER J M CO COM NEW 832696405 12 109 SH DFND 1 109 0 0 SMUCKER J M CO COM NEW 832696405 25422 222828 SH DFND 1,2 222828 0 0 SMUCKER J M CO COM NEW 832696405 6018 52744 SH DFND 1,4 52744 0 0 SMUCKER J M CO COM NEW 832696405 3641 31914 SH DFND 1,5 31914 0 0 SNAP ON INC COM 833034101 1910 12651 SH DFND 1,2 12651 0 0 SNAP ON INC COM 833034101 4491 29752 SH DFND 1,4 29752 0 0 SNAP ON INC COM 833034101 2714 17979 SH DFND 1,5 17979 0 0 SNYDERS-LANCE INC COM 833551104 619 18358 SH DFND 1,4 18358 0 0 SNYDERS-LANCE INC COM 833551104 472 13982 SH DFND 1,5 13982 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 10 746 SH DFND 1,4 746 0 0 SOLAR CAP LTD COM 83413U100 20 1238 SH DFND 1,5 1238 0 0 SOLAR SR CAP LTD COM 83416M105 13 943 SH DFND 1,5 943 0 0 SOLARCITY CORP COM 83416T100 118 2771 SH DFND 1,5 2771 0 0 SOLARWINDS INC COM 83416B109 6463 164706 SH DFND 1,4 164706 0 0 SOLARWINDS INC COM 83416B109 1535 39126 SH DFND 1,5 39126 0 0 SOLAZYME INC COM 83415T101 83 31863 SH DFND 1,4 31863 0 0 SOLAZYME INC COM 83415T101 58 22312 SH DFND 1,5 22312 0 0 SOLERA HOLDINGS INC COM 83421A104 5133 95048 SH DFND 1,4 95048 0 0 SOLERA HOLDINGS INC COM 83421A104 2107 39025 SH DFND 1,5 39025 0 0 SOLITARIO EXPL & RTY CORP COM 8342EP107 1 2030 SH DFND 1,5 2030 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 245 12013 SH DFND 1,4 12013 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 189 9256 SH DFND 1,5 9256 0 0 SONIC CORP COM 835451105 4660 203033 SH DFND 1,4 203033 0 0 SONIC CORP COM 835451105 329 14334 SH DFND 1,5 14334 0 0 SONOCO PRODS CO COM 835495102 2737 72523 SH DFND 1,4 72523 0 0 SONOCO PRODS CO COM 835495102 2222 58881 SH DFND 1,5 58881 0 0 SONUS NETWORKS INC COM NEW 835916503 108 18930 SH DFND 1,4 18930 0 0 SONUS NETWORKS INC COM NEW 835916503 78 13700 SH DFND 1,5 13700 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 90 10681 SH DFND 1,4 10681 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 61 7250 SH DFND 1,5 7250 0 0 SOTHEBYS COM 835898107 2159 67498 SH DFND 1,4 67498 0 0 SOTHEBYS COM 835898107 1647 51516 SH DFND 1,5 51516 0 0 SOTHERLY HOTELS INC COM 83600C103 3 410 SH DFND 1,5 410 0 0 SOUTH JERSEY INDS INC COM 838518108 651 25794 SH DFND 1,4 25794 0 0 SOUTH JERSEY INDS INC COM 838518108 486 19257 SH DFND 1,5 19257 0 0 SOUTH ST CORP COM 840441109 697 9073 SH DFND 1,4 9073 0 0 SOUTH ST CORP COM 840441109 510 6631 SH DFND 1,5 6631 0 0 SOUTHCOAST FINANCIAL CORP COM 84129R100 2 176 SH DFND 1,5 176 0 0 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 1 143 SH DFND 1,5 143 0 0 SOUTHERN CO COM 842587107 8775 196308 SH DFND 1,2 196308 0 0 SOUTHERN CO COM 842587107 40944 915979 SH DFND 1,4 915979 0 0 SOUTHERN CO COM 842587107 12608 282053 SH DFND 1,5 282053 0 0 SOUTHERN CO COM 842587107 121 2696 SH DFND 1,7 0 0 2696 SOUTHERN COPPER CORP COM 84265V105 82 3075 SH DFND 1,2 3075 0 0 SOUTHERN COPPER CORP COM 84265V105 1505 56313 SH DFND 1,4 56313 0 0 SOUTHERN COPPER CORP COM 84265V105 612 22914 SH DFND 1,5 22914 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 6919 337668 SH DFND 1,4 337668 0 0 SOUTHERN MO BANCORP INC COM 843380106 6206 299508 SH DFND 1,4 299508 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 4 366 SH DFND 1,5 366 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 279 10135 SH DFND 1,4 10135 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 195 7073 SH DFND 1,5 7073 0 0 SOUTHWEST AIRLS CO COM 844741108 5304 139435 SH DFND 1,2 139435 0 0 SOUTHWEST AIRLS CO COM 844741108 12910 339382 SH DFND 1,4 339382 0 0 SOUTHWEST AIRLS CO COM 844741108 7769 204235 SH DFND 1,5 204235 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 6077 370298 SH DFND 1,4 370298 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 91 5538 SH DFND 1,5 5538 0 0 SOUTHWEST GAS CORP COM 844895102 1008 17285 SH DFND 1,4 17285 0 0 SOUTHWEST GAS CORP COM 844895102 743 12740 SH DFND 1,5 12740 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1258 99149 SH DFND 1,2 99149 0 0 SOUTHWESTERN ENERGY CO COM 845467109 44898 3538092 SH DFND 1,4 3538092 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1517 119529 SH DFND 1,5 119529 0 0 SOVRAN SELF STORAGE INC COM 84610H108 3643 38636 SH DFND 1,4 38636 0 0 SOVRAN SELF STORAGE INC COM 84610H108 2772 29391 SH DFND 1,5 29391 0 0 SP PLUS CORP COM 78469C103 151 6507 SH DFND 1,4 6507 0 0 SP PLUS CORP COM 78469C103 122 5268 SH DFND 1,5 5268 0 0 SPAN AMER MED SYS INC COM 846396109 2 129 SH DFND 1,5 129 0 0 SPARK NETWORKS INC COM 84651P100 6 2093 SH DFND 1,5 2093 0 0 SPARK THERAPEUTICS INC COM 84652J103 127 3051 SH DFND 1,4 3051 0 0 SPARK THERAPEUTICS INC COM 84652J103 113 2717 SH DFND 1,5 2717 0 0 SPARTAN MTRS INC COM 846819100 10 2421 SH DFND 1,5 2421 0 0 SPARTANNASH CO COM 847215100 365 14103 SH DFND 1,4 14103 0 0 SPARTANNASH CO COM 847215100 267 10315 SH DFND 1,5 10315 0 0 SPARTON CORP COM 847235108 87 4045 SH DFND 1,4 4045 0 0 SPARTON CORP COM 847235108 55 2570 SH DFND 1,5 2570 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 190 1782 SH DFND 1,7 0 0 1782 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 98 2896 SH DFND 1,2 2896 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 142 2065 SH DFND 1,4 2065 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 8 167 SH DFND 1,4 167 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 134 3933 SH DFND 1,4 3933 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 130 3850 SH DFND 1,4 3850 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 54 1654 SH DFND 1,4 1654 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 0 7 SH DFND 1,7 0 0 7 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 63 1199 SH DFND 1,7 0 0 1199 SPDR INDEX SHS FDS MSCI GERM QUAL 78463X350 29 607 SH DFND 1,7 0 0 607 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1861 41219 SH DFND 1,7 0 0 41219 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 44 1299 SH DFND 1,7 0 0 1299 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 15 509 SH DFND 1,7 0 0 509 SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 11 694 SH DFND 1,7 0 0 694 SPDR S&P 500 ETF TR TR UNIT 78462F103 68202 355904 SH DFND 1 355904 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 55385 289022 SH DFND 1,2 289022 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 350790 1830560 SH DFND 1,4 1830560 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 309 1612 SH DFND 1,7 0 0 1612 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 67088 269549 SH DFND 1,2 269549 0 0 SPDR SER TR INV GRD FLT RT 78468R200 250 8237 SH DFND 1,7 0 0 8237 SPDR SER TR SHT TRM HGH YLD 78468R408 331 12275 SH DFND 1,7 0 0 12275 SPDR SER TR SPDR BOFA CRSS 78468R606 7 289 SH DFND 1,7 0 0 289 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1256 17403 SH DFND 1,2 17403 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 266 5101 SH DFND 1,2 5101 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 112 2723 SH DFND 1,2 2723 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 850 23841 SH DFND 1,2 23841 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1442 42126 SH DFND 1,2 42126 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 40 774 SH DFND 1,4 774 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 4163 101098 SH DFND 1,4 101098 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 351454 9855701 SH DFND 1,4 9855701 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 457 13338 SH DFND 1,4 13338 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 308505 10108296 SH DFND 1,4 10108296 0 0 SPDR SERIES TRUST SHRT INTL ETF 78464A334 29 977 SH DFND 1,4 977 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 45 256 SH DFND 1,7 0 0 256 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 37 375 SH DFND 1,7 0 0 375 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 34 356 SH DFND 1,7 0 0 356 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 65 698 SH DFND 1,7 0 0 698 SPDR SERIES TRUST S&P DIVID ETF 78464A763 124 1724 SH DFND 1,7 0 0 1724 SPDR SERIES TRUST S&P BIOTECH 78464A870 7 114 SH DFND 1,7 0 0 114 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 0 0 SH DFND 1,7 0 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 21 439 SH DFND 1,7 0 0 439 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 37 825 SH DFND 1,7 0 0 825 SPDR SERIES TRUST S&P REGL BKG 78464A698 1 13 SH DFND 1,7 0 0 13 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 5666 158898 SH DFND 1,7 0 0 158898 SPDR SERIES TRUST S&P BK ETF 78464A797 50 1492 SH DFND 1,7 0 0 1492 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 35 1108 SH DFND 1,7 0 0 1108 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 9 349 SH DFND 1,7 0 0 349 SPECTRA ENERGY CORP COM 847560109 3851 146594 SH DFND 1,2 146594 0 0 SPECTRA ENERGY CORP COM 847560109 52769 2008719 SH DFND 1,4 2008719 0 0 SPECTRA ENERGY CORP COM 847560109 5449 207413 SH DFND 1,5 207413 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 334 8302 SH DFND 1,5 8302 0 0 SPECTRANETICS CORP COM 84760C107 188 15956 SH DFND 1,4 15956 0 0 SPECTRANETICS CORP COM 84760C107 140 11851 SH DFND 1,5 11851 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 152 25436 SH DFND 1,4 25436 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 116 19448 SH DFND 1,5 19448 0 0 SPEED COMM INC COM 84764T106 0 422 SH DFND 1,5 422 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 50 2761 SH DFND 1,4 2761 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 63 3491 SH DFND 1,5 3491 0 0 SPHERE 3D CORP NEW COM 84841L100 0 162 SH DFND 1,5 162 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 196 4051 SH DFND 1,5 4051 0 0 SPIRIT AIRLS INC COM 848577102 97 2042 SH DFND 1,5 2042 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 4378 478993 SH DFND 1,4 478993 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 106 11601 SH DFND 1,5 11601 0 0 SPLUNK INC COM 848637104 41 734 SH DFND 1,2 734 0 0 SPLUNK INC COM 848637104 187 3385 SH DFND 1,5 3385 0 0 SPOK HLDGS INC COM 84863T106 148 8993 SH DFND 1,4 8993 0 0 SPOK HLDGS INC COM 84863T106 95 5745 SH DFND 1,5 5745 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 88 7182 SH DFND 1,4 7182 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 76 6140 SH DFND 1,5 6140 0 0 SPRINGLEAF HLDGS INC COM 85172J101 166 3804 SH DFND 1,5 3804 0 0 SPRINT CORP COM SER 1 85207U105 17 4510 SH DFND 1,2 4510 0 0 SPRINT CORP COM SER 1 85207U105 434 113126 SH DFND 1,5 113126 0 0 SPROUTS FMRS MKT INC COM 85208M102 92 4374 SH DFND 1,5 4374 0 0 SPS COMM INC COM 78463M107 422 6216 SH DFND 1,4 6216 0 0 SPS COMM INC COM 78463M107 313 4611 SH DFND 1,5 4611 0 0 SPX CORP COM 784635104 14 1158 SH DFND 1,5 1158 0 0 SPX FLOW INC COM 78469X107 40 1158 SH DFND 1,5 1158 0 0 SQUARE 1 FINL INC CL A 85223W101 1427 55565 SH DFND 1,4 55565 0 0 SQUARE 1 FINL INC CL A 85223W101 114 4432 SH DFND 1,5 4432 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3834 54742 SH DFND 1,4 54742 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 171 2442 SH DFND 1,5 2442 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 120 2421 SH DFND 1,7 0 0 2421 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 549 13742 SH DFND 1,7 0 0 13742 ST JOE CO COM 790148100 481 25149 SH DFND 1,4 25149 0 0 ST JOE CO COM 790148100 368 19243 SH DFND 1,5 19243 0 0 ST JUDE MED INC COM 790849103 3843 60910 SH DFND 1,2 60910 0 0 ST JUDE MED INC COM 790849103 9087 144038 SH DFND 1,4 144038 0 0 ST JUDE MED INC COM 790849103 5529 87629 SH DFND 1,5 87629 0 0 ST JUDE MED INC COM 790849103 25 402 SH DFND 1,7 0 0 402 STAAR SURGICAL CO COM PAR $0.01 852312305 118 15197 SH DFND 1,4 15197 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 88 11359 SH DFND 1,5 11359 0 0 STAG INDL INC COM 85254J102 485 26631 SH DFND 1,4 26631 0 0 STAG INDL INC COM 85254J102 337 18524 SH DFND 1,5 18524 0 0 STAGE STORES INC COM NEW 85254C305 122 12355 SH DFND 1,4 12355 0 0 STAGE STORES INC COM NEW 85254C305 90 9149 SH DFND 1,5 9149 0 0 STAMPS COM INC COM NEW 852857200 394 5324 SH DFND 1,4 5324 0 0 STAMPS COM INC COM NEW 852857200 295 3986 SH DFND 1,5 3986 0 0 STANCORP FINL GROUP INC COM 852891100 3474 30420 SH DFND 1,4 30420 0 0 STANCORP FINL GROUP INC COM 852891100 2826 24745 SH DFND 1,5 24745 0 0 STANDARD MTR PRODS INC COM 853666105 262 7509 SH DFND 1,4 7509 0 0 STANDARD MTR PRODS INC COM 853666105 196 5609 SH DFND 1,5 5609 0 0 STANDARD PAC CORP NEW COM 85375C101 431 53832 SH DFND 1,4 53832 0 0 STANDARD PAC CORP NEW COM 85375C101 343 42936 SH DFND 1,5 42936 0 0 STANDEX INTL CORP COM 854231107 355 4709 SH DFND 1,4 4709 0 0 STANDEX INTL CORP COM 854231107 259 3435 SH DFND 1,5 3435 0 0 STANLEY BLACK & DECKER INC COM 854502101 4682 48274 SH DFND 1,2 48274 0 0 STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 40798 370887 SH DFND 1,4 370887 0 0 STANLEY BLACK & DECKER INC COM 854502101 24840 256135 SH DFND 1,4 256135 0 0 STANLEY BLACK & DECKER INC COM 854502101 4608 47510 SH DFND 1,5 47510 0 0 STANLEY FURNITURE CO INC COM NEW 854305208 1 238 SH DFND 1,5 238 0 0 STANTEC INC COM 85472N109 6010 274450 SH DFND 1,2 274450 0 0 STAPLES INC COM 855030102 1633 139197 SH DFND 1,2 139197 0 0 STAPLES INC COM 855030102 3854 328540 SH DFND 1,4 328540 0 0 STAPLES INC COM 855030102 2319 197675 SH DFND 1,5 197675 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 3 341 SH DFND 1,5 341 0 0 STARBUCKS CORP COM 855244109 2490 43804 SH DFND 1 43804 0 0 STARBUCKS CORP COM 855244109 18238 320866 SH DFND 1,2 320866 0 0 STARBUCKS CORP COM 855244109 62199 1094275 SH DFND 1,4 1094275 0 0 STARBUCKS CORP COM 855244109 26157 460193 SH DFND 1,5 460193 0 0 STARBUCKS CORP COM 855244109 7038 123818 SH DFND 1,6 0 0 123818 STARBUCKS CORP COM 855244109 8 139 SH DFND 1,7 0 0 139 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2446 36792 SH DFND 1,2 36792 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 22263 334885 SH DFND 1,4 334885 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3509 52787 SH DFND 1,5 52787 0 0 STARWOOD PPTY TR INC COM 85571B105 127 6166 SH DFND 1,5 6166 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 335 14037 SH DFND 1,4 14037 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 242 10160 SH DFND 1,5 10160 0 0 STARZ COM SER A 85571Q102 105 2803 SH DFND 1,5 2803 0 0 STATE AUTO FINL CORP COM 855707105 130 5704 SH DFND 1,4 5704 0 0 STATE AUTO FINL CORP COM 855707105 115 5022 SH DFND 1,5 5022 0 0 STATE BK FINL CORP COM 856190103 7006 338792 SH DFND 1,4 338792 0 0 STATE BK FINL CORP COM 856190103 191 9236 SH DFND 1,5 9236 0 0 STATE NATL COS INC COM 85711T305 119 12748 SH DFND 1,4 12748 0 0 STATE NATL COS INC COM 85711T305 93 9920 SH DFND 1,5 9920 0 0 STATE STR CORP COM 857477103 6040 89863 SH DFND 1,2 89863 0 0 STATE STR CORP COM 857477103 58738 873948 SH DFND 1,4 873948 0 0 STATE STR CORP COM 857477103 8458 125841 SH DFND 1,5 125841 0 0 STATE STR CORP COM 857477103 295 4390 SH DFND 1,6 0 0 4390 STEEL DYNAMICS INC COM 858119100 126 7357 SH DFND 1,2 7357 0 0 STEEL DYNAMICS INC COM 858119100 2988 173898 SH DFND 1,4 173898 0 0 STEEL DYNAMICS INC COM 858119100 2426 141185 SH DFND 1,5 141185 0 0 STEELCASE INC CL A 858155203 567 30781 SH DFND 1,4 30781 0 0 STEELCASE INC CL A 858155203 435 23625 SH DFND 1,5 23625 0 0 STEIN MART INC COM 858375108 119 12282 SH DFND 1,4 12282 0 0 STEIN MART INC COM 858375108 87 8937 SH DFND 1,5 8937 0 0 STEINER LEISURE LTD ORD P8744Y102 308 4869 SH DFND 1,4 4869 0 0 STEINER LEISURE LTD ORD P8744Y102 229 3631 SH DFND 1,5 3631 0 0 STELLUS CAP INVT CORP COM 858568108 5 533 SH DFND 1,5 533 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 57 6439 SH DFND 1,4 6439 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 39 4441 SH DFND 1,5 4441 0 0 STEPAN CO COM 858586100 299 7189 SH DFND 1,4 7189 0 0 STEPAN CO COM 858586100 220 5293 SH DFND 1,5 5293 0 0 STERICYCLE INC COM 858912108 2554 18332 SH DFND 1,2 18332 0 0 STERICYCLE INC COM 858912108 6051 43437 SH DFND 1,4 43437 0 0 STERICYCLE INC COM 858912108 3649 26196 SH DFND 1,5 26196 0 0 STERIS CORP COM 859152100 4219 64940 SH DFND 1,4 64940 0 0 STERIS CORP COM 859152100 3205 49336 SH DFND 1,5 49336 0 0 STERLING BANCORP DEL COM 85917A100 677 45543 SH DFND 1,4 45543 0 0 STERLING BANCORP DEL COM 85917A100 483 32457 SH DFND 1,5 32457 0 0 STEWART INFORMATION SVCS COR COM 860372101 350 8563 SH DFND 1,4 8563 0 0 STEWART INFORMATION SVCS COR COM 860372101 260 6346 SH DFND 1,5 6346 0 0 STIFEL FINL CORP COM 860630102 3159 75025 SH DFND 1,4 75025 0 0 STIFEL FINL CORP COM 860630102 2401 57039 SH DFND 1,5 57039 0 0 STILLWATER MNG CO COM 86074Q102 16 1550 SH DFND 1,2 1550 0 0 STILLWATER MNG CO COM 86074Q102 466 45119 SH DFND 1,4 45119 0 0 STILLWATER MNG CO COM 86074Q102 342 33120 SH DFND 1,5 33120 0 0 STOCK BLDG SUPPLY HLDGS INC COM 86101X104 103 5867 SH DFND 1,4 5867 0 0 STOCK BLDG SUPPLY HLDGS INC COM 86101X104 82 4682 SH DFND 1,5 4682 0 0 STOCK YDS BANCORP INC COM 861025104 2490 68497 SH DFND 1,4 68497 0 0 STOCK YDS BANCORP INC COM 861025104 166 4563 SH DFND 1,5 4563 0 0 STONE ENERGY CORP COM 861642106 111 22424 SH DFND 1,4 22424 0 0 STONE ENERGY CORP COM 861642106 83 16759 SH DFND 1,5 16759 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 187 5883 SH DFND 1,4 5883 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 117 3691 SH DFND 1,5 3691 0 0 STONEGATE MTG CORP COM 86181Q300 21 2985 SH DFND 1,4 2985 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 25 927 SH DFND 1,5 927 0 0 STONERIDGE INC COM 86183P102 143 11621 SH DFND 1,4 11621 0 0 STONERIDGE INC COM 86183P102 104 8420 SH DFND 1,5 8420 0 0 STORE CAP CORP COM 862121100 260 12588 SH DFND 1,4 12588 0 0 STORE CAP CORP COM 862121100 252 12189 SH DFND 1,5 12189 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 143 3538 SH DFND 1,4 3538 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 112 2769 SH DFND 1,5 2769 0 0 STRATASYS LTD SHS M85548101 502 18950 SH DFND 1,4 18950 0 0 STRATASYS LTD SHS M85548101 332 12531 SH DFND 1,5 12531 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 1407 102006 SH DFND 1,4 102006 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 1039 75326 SH DFND 1,5 75326 0 0 STRATTEC SEC CORP COM 863111100 100 1581 SH DFND 1,4 1581 0 0 STRATTEC SEC CORP COM 863111100 68 1084 SH DFND 1,5 1084 0 0 STRAYER ED INC COM 863236105 231 4203 SH DFND 1,4 4203 0 0 STRAYER ED INC COM 863236105 170 3099 SH DFND 1,5 3099 0 0 STRYKER CORP COM 863667101 6444 68481 SH DFND 1,2 68481 0 0 STRYKER CORP COM 863667101 99502 1057402 SH DFND 1,4 1057402 0 0 STRYKER CORP COM 863667101 9379 99670 SH DFND 1,5 99670 0 0 STURM RUGER & CO INC COM 864159108 412 7020 SH DFND 1,4 7020 0 0 STURM RUGER & CO INC COM 864159108 303 5163 SH DFND 1,5 5163 0 0 STURM RUGER & CO INC COM 864159108 6 100 SH DFND 1,6 0 0 100 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 58 1763 SH DFND 1,5 1763 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 184 9244 SH DFND 1,4 9244 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 148 7444 SH DFND 1,5 7444 0 0 SUFFOLK BANCORP COM 864739107 9855 360724 SH DFND 1,4 360724 0 0 SUFFOLK BANCORP COM 864739107 101 3697 SH DFND 1,5 3697 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 3 242 SH DFND 1,5 242 0 0 SUMMIT HOTEL PPTYS COM 866082100 375 32167 SH DFND 1,4 32167 0 0 SUMMIT HOTEL PPTYS COM 866082100 279 23942 SH DFND 1,5 23942 0 0 SUMMIT MATLS INC CL A 86614U100 179 9548 SH DFND 1,4 9548 0 0 SUMMIT MATLS INC CL A 86614U100 133 7092 SH DFND 1,5 7092 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 22 1253 SH DFND 1,5 1253 0 0 SUN BANCORP INC COM NEW 86663B201 10850 565403 SH DFND 1,4 565403 0 0 SUN BANCORP INC COM NEW 86663B201 5 256 SH DFND 1,5 256 0 0 SUN CMNTYS INC COM 866674104 1162 17156 SH DFND 1,4 17156 0 0 SUN CMNTYS INC COM 866674104 866 12779 SH DFND 1,5 12779 0 0 SUN HYDRAULICS CORP COM 866942105 239 8687 SH DFND 1,4 8687 0 0 SUN HYDRAULICS CORP COM 866942105 179 6532 SH DFND 1,5 6532 0 0 SUN LIFE FINL INC COM 866796105 112531 3488239 SH DFND 1,2 3488239 0 0 SUN LIFE FINL INC COM 866796105 8419 260967 SH DFND 1,4 260967 0 0 SUNCOKE ENERGY INC COM 86722A103 194 24906 SH DFND 1,4 24906 0 0 SUNCOKE ENERGY INC COM 86722A103 142 18250 SH DFND 1,5 18250 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 7 632 SH DFND 1,5 632 0 0 SUNCOR ENERGY INC NEW COM 867224107 235969 8831192 SH DFND 1,2 8831192 0 0 SUNCOR ENERGY INC NEW COM 867224107 21305 797341 SH DFND 1,4 797341 0 0 SUNCOR ENERGY INC NEW COM 867224107 2 92 SH DFND 1,7 0 0 92 SUNEDISON INC COM 86732Y109 11 1600 SH DFND 1,2 1600 0 0 SUNEDISON INC COM 86732Y109 1626 226469 SH DFND 1,4 226469 0 0 SUNEDISON INC COM 86732Y109 1313 182920 SH DFND 1,5 182920 0 0 SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 14 1310 SH DFND 1,5 1310 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 2 1918 SH DFND 1,5 1918 0 0 SUNLINK HEALTH SYSTEMS INC COM 86737U102 1 693 SH DFND 1,5 693 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 185 6472 SH DFND 1,5 6472 0 0 SUNOCO LP COM U REP LP 86765K109 23 679 SH DFND 1,5 679 0 0 SUNPOWER CORP COM 867652406 76 3804 SH DFND 1,5 3804 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1020 77098 SH DFND 1,4 77098 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 753 56906 SH DFND 1,5 56906 0 0 SUNTRUST BKS INC COM 867914103 4277 111857 SH DFND 1,2 111857 0 0 SUNTRUST BKS INC COM 867914103 84687 2214616 SH DFND 1,4 2214616 0 0 SUNTRUST BKS INC COM 867914103 6107 159689 SH DFND 1,5 159689 0 0 SUPER MICRO COMPUTER INC COM 86800U104 378 13865 SH DFND 1,4 13865 0 0 SUPER MICRO COMPUTER INC COM 86800U104 286 10481 SH DFND 1,5 10481 0 0 SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 867931404 0 440 SH DFND 1,5 440 0 0 SUPERIOR DRILLING PRODS INC COM 868153107 0 234 SH DFND 1,5 234 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1385 109639 SH DFND 1,4 109639 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1111 87959 SH DFND 1,5 87959 0 0 SUPERIOR INDS INTL INC COM 868168105 172 9233 SH DFND 1,4 9233 0 0 SUPERIOR INDS INTL INC COM 868168105 135 7249 SH DFND 1,5 7249 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 183 13018 SH DFND 1,4 13018 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 143 10206 SH DFND 1,5 10206 0 0 SUPERVALU INC COM 868536103 2066 287796 SH DFND 1,4 287796 0 0 SUPERVALU INC COM 868536103 1568 218434 SH DFND 1,5 218434 0 0 SUPPORT COM INC COM 86858W101 3 2940 SH DFND 1,5 2940 0 0 SUPREME INDS INC CL A 868607102 2 289 SH DFND 1,5 289 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 261 7981 SH DFND 1,4 7981 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 210 6415 SH DFND 1,5 6415 0 0 SURMODICS INC COM 868873100 123 5649 SH DFND 1,4 5649 0 0 SURMODICS INC COM 868873100 88 4009 SH DFND 1,5 4009 0 0 SVB FINL GROUP COM 78486Q101 423 3662 SH DFND 1,2 3662 0 0 SVB FINL GROUP COM 78486Q101 81800 707984 SH DFND 1,4 707984 0 0 SVB FINL GROUP COM 78486Q101 3468 30015 SH DFND 1,5 30015 0 0 SWIFT ENERGY CO COM 870738101 0 1049 SH DFND 1,5 1049 0 0 SWIFT TRANSN CO CL A 87074U101 512 34062 SH DFND 1,4 34062 0 0 SWIFT TRANSN CO CL A 87074U101 384 25570 SH DFND 1,5 25570 0 0 SWISHER HYGIENE INC COM NEW 870808300 1 561 SH DFND 1,5 561 0 0 SYKES ENTERPRISES INC COM 871237103 371 14532 SH DFND 1,4 14532 0 0 SYKES ENTERPRISES INC COM 871237103 273 10695 SH DFND 1,5 10695 0 0 SYMANTEC CORP COM 871503108 2885 148157 SH DFND 1,2 148157 0 0 SYMANTEC CORP COM 871503108 6815 350016 SH DFND 1,4 350016 0 0 SYMANTEC CORP COM 871503108 4091 210139 SH DFND 1,5 210139 0 0 SYMETRA FINL CORP COM 87151Q106 883 27913 SH DFND 1,4 27913 0 0 SYMETRA FINL CORP COM 87151Q106 688 21739 SH DFND 1,5 21739 0 0 SYMMETRY SURGICAL INC COM 87159G100 11 1253 SH DFND 1,5 1253 0 0 SYNACOR INC COM 871561106 4 3232 SH DFND 1,5 3232 0 0 SYNALLOY CP DEL COM 871565107 6 698 SH DFND 1,5 698 0 0 SYNAPTICS INC COM 87157D109 3286 39848 SH DFND 1,4 39848 0 0 SYNAPTICS INC COM 87157D109 2495 30255 SH DFND 1,5 30255 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3105 94668 SH DFND 1,4 94668 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 354 10785 SH DFND 1,5 10785 0 0 SYNCHRONY FINL COM 87165B103 30 958 SH DFND 1,2 958 0 0 SYNCHRONY FINL COM 87165B103 735 23492 SH DFND 1,5 23492 0 0 SYNERGETICS USA INC COM 87160G107 5 781 SH DFND 1,5 781 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 200 37813 SH DFND 1,4 37813 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 147 27787 SH DFND 1,5 27787 0 0 SYNERGY RES CORP COM 87164P103 382 38951 SH DFND 1,4 38951 0 0 SYNERGY RES CORP COM 87164P103 282 28755 SH DFND 1,5 28755 0 0 SYNNEX CORP COM 87162W100 901 10592 SH DFND 1,4 10592 0 0 SYNNEX CORP COM 87162W100 685 8051 SH DFND 1,5 8051 0 0 SYNOPSYS INC COM 871607107 42 902 SH DFND 1,2 902 0 0 SYNOPSYS INC COM 871607107 5177 112101 SH DFND 1,4 112101 0 0 SYNOPSYS INC COM 871607107 4197 90877 SH DFND 1,5 90877 0 0 SYNOVUS FINL CORP COM NEW 87161C501 13907 469825 SH 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55108 0 0 VAIL RESORTS INC COM 91879Q109 1038 9919 SH DFND 1,5 9919 0 0 VALE S A ADR 91912E105 9186 2187200 SH DFND 1,4 2187200 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 264405 1482257 SH DFND 1,2 1482257 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 71135 398785 SH DFND 1,4 398785 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1515 8494 SH DFND 1,7 0 0 8494 VALERO ENERGY CORP NEW COM 91913Y100 6457 107432 SH DFND 1,2 107432 0 0 VALERO ENERGY CORP NEW COM 91913Y100 15790 262725 SH DFND 1,4 262725 0 0 VALERO ENERGY CORP NEW COM 91913Y100 9288 154545 SH DFND 1,5 154545 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 74 1669 SH DFND 1,5 1669 0 0 VALHI INC NEW COM 918905100 18 9257 SH DFND 1,5 9257 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 93 2070 SH DFND 1,5 2070 0 0 VALLEY NATL BANCORP COM 919794107 2466 250595 SH DFND 1,4 250595 0 0 VALLEY NATL BANCORP COM 919794107 1876 190651 SH DFND 1,5 190651 0 0 VALMONT INDS INC COM 920253101 1586 16713 SH DFND 1,4 16713 0 0 VALMONT INDS INC COM 920253101 1288 13569 SH DFND 1,5 13569 0 0 VALSPAR CORP COM 920355104 3820 53141 SH DFND 1,4 53141 0 0 VALSPAR CORP COM 920355104 3118 43374 SH DFND 1,5 43374 0 0 VANDA PHARMACEUTICALS INC COM 921659108 182 16101 SH DFND 1,4 16101 0 0 VANDA PHARMACEUTICALS INC COM 921659108 136 12076 SH DFND 1,5 12076 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 48 494 SH DFND 1,7 0 0 494 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 10879 132785 SH DFND 1,2 132785 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 239374 2821472 SH DFND 1,4 2821472 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 837700 10224580 SH DFND 1,4 10224580 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 321066 3993854 SH DFND 1,4 3993854 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 6 71 SH DFND 1,7 0 0 71 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 492 5802 SH DFND 1,7 0 0 5802 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 10701 130611 SH DFND 1,7 0 0 130611 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 351 4362 SH DFND 1,7 0 0 4362 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5839 110324 SH DFND 1 110324 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 136 2567 SH DFND 1,7 0 0 2567 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4343 24719 SH DFND 1,2 24719 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2461 30148 SH DFND 1,2 30148 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 21631 185401 SH DFND 1,4 185401 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 8449 78269 SH DFND 1,4 78269 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8 98 SH DFND 1,4 98 0 0 VANGUARD INDEX FDS REIT ETF 922908553 45260 599159 SH DFND 1,4 599159 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 0 0 SH DFND 1,7 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 231 1980 SH DFND 1,7 0 0 1980 VANGUARD INDEX FDS SMALL CP ETF 922908751 1448 13412 SH DFND 1,7 0 0 13412 VANGUARD INDEX FDS GROWTH ETF 922908736 18727 186730 SH DFND 1,7 0 0 186730 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 71 734 SH DFND 1,7 0 0 734 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 51 SH DFND 1,7 0 0 51 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 99 1194 SH DFND 1,7 0 0 1194 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9964 122064 SH DFND 1,7 0 0 122064 VANGUARD INDEX FDS VALUE ETF 922908744 18658 243097 SH DFND 1,7 0 0 243097 VANGUARD INDEX FDS REIT ETF 922908553 275 3645 SH DFND 1,7 0 0 3645 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2 24 SH DFND 1,4 24 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 60 1175 SH DFND 1,4 1175 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 14 285 SH DFND 1,4 285 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2 40 SH DFND 1,4 40 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 273430 8263218 SH DFND 1,4 8263218 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3978 43854 SH DFND 1,7 0 0 43854 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 16 285 SH DFND 1,7 0 0 285 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9914 232564 SH DFND 1,7 0 0 232564 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4630 139912 SH DFND 1,7 0 0 139912 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 16453 340076 SH DFND 1,4 340076 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 16 340 SH DFND 1,7 0 0 340 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3705 43363 SH DFND 1,2 43363 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 708 8879 SH DFND 1,2 8879 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 439201 5141064 SH DFND 1,4 5141064 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 275829 3460408 SH DFND 1,4 3460408 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 54 627 SH DFND 1,7 0 0 627 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 6 76 SH DFND 1,7 0 0 76 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 109 1368 SH DFND 1,7 0 0 1368 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 70 1312 SH DFND 1,7 0 0 1312 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 185731 2518723 SH DFND 1,4 2518723 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 33 443 SH DFND 1,7 0 0 443 VANGUARD STAR FD VG TL INTL STK F 921909768 12 271 SH DFND 1,7 0 0 271 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 15 429 SH DFND 1,2 429 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10799 302991 SH DFND 1,4 302991 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10652 298873 SH DFND 1,7 0 0 298873 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3199 51056 SH DFND 1,4 51056 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 777 12401 SH DFND 1,7 0 0 12401 VANGUARD WORLD FD EXTENDED DUR 921910709 114 962 SH DFND 1,4 962 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 35 297 SH DFND 1,7 0 0 297 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1277 10421 SH DFND 1,2 10421 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1299 11023 SH DFND 1,2 11023 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 4539 45390 SH DFND 1,2 45390 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3001 64820 SH DFND 1,2 64820 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 49267 401982 SH DFND 1,4 401982 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 26 213 SH DFND 1,4 213 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 388 3292 SH DFND 1,4 3292 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 89772 897717 SH DFND 1,4 897717 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 19 195 SH DFND 1,4 195 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 12838 147011 SH DFND 1,4 147011 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 39160 462016 SH DFND 1,4 462016 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 240 3046 SH DFND 1,4 3046 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 213 1734 SH DFND 1,7 0 0 1734 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4 32 SH DFND 1,7 0 0 32 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6 54 SH DFND 1,7 0 0 54 VANGUARD WORLD FDS INF TECH ETF 92204A702 37 366 SH DFND 1,7 0 0 366 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 7 77 SH DFND 1,7 0 0 77 VANGUARD WORLD FDS UTILITIES ETF 92204A876 135 1451 SH DFND 1,7 0 0 1451 VANGUARD WORLD FDS ENERGY ETF 92204A306 2 24 SH DFND 1,7 0 0 24 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 82 1772 SH DFND 1,7 0 0 1772 VANTIV INC CL A 92210H105 38 849 SH DFND 1,2 849 0 0 VANTIV INC CL A 92210H105 236 5258 SH DFND 1,5 5258 0 0 VARIAN MED SYS INC COM 92220P105 1579 21403 SH DFND 1,2 21403 0 0 VARIAN MED SYS INC COM 92220P105 3723 50463 SH DFND 1,4 50463 0 0 VARIAN MED SYS INC COM 92220P105 2280 30902 SH DFND 1,5 30902 0 0 VARONIS SYS INC COM 922280102 54 3475 SH DFND 1,4 3475 0 0 VARONIS SYS INC COM 922280102 51 3274 SH DFND 1,5 3274 0 0 VASCO DATA SEC INTL INC COM 92230Y104 187 10993 SH DFND 1,4 10993 0 0 VASCO DATA SEC INTL INC COM 92230Y104 145 8503 SH DFND 1,5 8503 0 0 VASCULAR SOLUTIONS INC COM 92231M109 2234 68916 SH DFND 1,4 68916 0 0 VASCULAR SOLUTIONS INC COM 92231M109 156 4826 SH DFND 1,5 4826 0 0 VCA INC COM 918194101 3071 58332 SH DFND 1,4 58332 0 0 VCA INC COM 918194101 2495 47381 SH DFND 1,5 47381 0 0 VECTOR GROUP LTD FRNT 1/1 92240MAY4 1688361 11222000 SH DFND 1,4 11222000 0 0 VECTOR GROUP LTD COM 92240M108 717 31699 SH DFND 1,4 31699 0 0 VECTOR GROUP LTD COM 92240M108 550 24343 SH DFND 1,5 24343 0 0 VECTREN CORP COM 92240G101 43457 1034439 SH DFND 1,4 1034439 0 0 VECTREN CORP COM 92240G101 2030 48325 SH DFND 1,5 48325 0 0 VECTRUS INC COM 92242T101 93 4201 SH DFND 1,4 4201 0 0 VECTRUS INC COM 92242T101 66 2988 SH DFND 1,5 2988 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 109 20968 SH DFND 1,4 20968 0 0 VEECO INSTRS INC DEL COM 922417100 310 15119 SH DFND 1,4 15119 0 0 VEECO INSTRS INC DEL COM 922417100 231 11252 SH DFND 1,5 11252 0 0 VEEVA SYS INC CL A COM 922475108 88 3777 SH DFND 1,5 3777 0 0 VENAXIS INC COM 92262A107 0 931 SH DFND 1,5 931 0 0 VENTAS INC COM 92276F100 4027 71834 SH DFND 1,2 71834 0 0 VENTAS INC COM 92276F100 9702 173072 SH DFND 1,4 173072 0 0 VENTAS INC COM 92276F100 5731 102237 SH DFND 1,5 102237 0 0 VENTAS INC COM 92276F100 16 287 SH DFND 1,7 0 0 287 VERA BRADLEY INC COM 92335C106 102 8050 SH DFND 1,4 8050 0 0 VERA BRADLEY INC COM 92335C106 83 6618 SH DFND 1,5 6618 0 0 VERACYTE INC COM 92337F107 12 2661 SH DFND 1,4 2661 0 0 VERACYTE INC COM 92337F107 1 168 SH DFND 1,5 168 0 0 VERASTEM INC COM 92337C104 23 12839 SH DFND 1,4 12839 0 0 VERASTEM INC COM 92337C104 16 8821 SH DFND 1,5 8821 0 0 VEREIT INC COM 92339V100 40 5243 SH DFND 1,2 5243 0 0 VEREIT INC COM 92339V100 201 26092 SH DFND 1,5 26092 0 0 VEREIT INC COM 92339V100 19 2417 SH DFND 1,6 0 0 2417 VEREIT INC COM 92339V100 9 1184 SH DFND 1,7 0 0 1184 VERICEL CORP COM 92346J108 7 2686 SH DFND 1,5 2686 0 0 VERIFONE SYS INC COM 92342Y109 2281 82267 SH DFND 1,4 82267 0 0 VERIFONE SYS INC COM 92342Y109 1850 66728 SH DFND 1,5 66728 0 0 VERINT SYS INC COM 92343X100 3406 78925 SH DFND 1,4 78925 0 0 VERINT SYS INC COM 92343X100 717 16626 SH DFND 1,5 16626 0 0 VERISIGN INC COM 92343E102 1532 21705 SH DFND 1,2 21705 0 0 VERISIGN INC COM 92343E102 3634 51508 SH DFND 1,4 51508 0 0 VERISIGN INC COM 92343E102 2202 31202 SH DFND 1,5 31202 0 0 VERISK ANALYTICS INC COM 92345Y106 69 929 SH DFND 1,2 929 0 0 VERISK ANALYTICS INC COM 92345Y106 41 554 SH DFND 1,4 554 0 0 VERISK ANALYTICS INC COM 92345Y106 331 4475 SH DFND 1,5 4475 0 0 VERITIV CORP COM 923454102 121 3239 SH DFND 1,4 3239 0 0 VERITIV CORP COM 923454102 96 2572 SH DFND 1,5 2572 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9 196 SH DFND 1 196 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 51945 1193864 SH DFND 1,2 1193864 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 283261 6510249 SH DFND 1,4 6510249 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 54925 1262356 SH DFND 1,5 1262356 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 25 570 SH DFND 1,6 0 0 570 VERIZON COMMUNICATIONS INC COM 92343V104 107 2470 SH DFND 1,7 0 0 2470 VERMILION ENERGY INC COM 923725105 45561 1417134 SH DFND 1,2 1417134 0 0 VERMILION ENERGY INC COM 923725105 539 16762 SH DFND 1,4 16762 0 0 VERSAR INC COM 925297103 3 1039 SH DFND 1,5 1039 0 0 VERSARTIS INC COM 92529L102 99 8558 SH DFND 1,4 8558 0 0 VERSARTIS INC COM 92529L102 80 6962 SH DFND 1,5 6962 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5508 52890 SH DFND 1,2 52890 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 13142 126198 SH DFND 1,4 126198 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 7916 76010 SH DFND 1,5 76010 0 0 VESTIN RLTY MTG II INC COM PAR $0.0001 92549X300 1 256 SH DFND 1,5 256 0 0 VIACOM INC NEW CL B 92553P201 47414 1098807 SH DFND 1,2 1098807 0 0 VIACOM INC NEW CL B 92553P201 7694 178314 SH DFND 1,4 178314 0 0 VIACOM INC NEW CL B 92553P201 4712 109200 SH DFND 1,5 109200 0 0 VIAD CORP COM NEW 92552R406 225 7745 SH DFND 1,4 7745 0 0 VIAD CORP COM NEW 92552R406 149 5144 SH DFND 1,5 5144 0 0 VIASAT INC COM 92552V100 1020 15862 SH DFND 1,4 15862 0 0 VIASAT INC COM 92552V100 761 11837 SH DFND 1,5 11837 0 0 VIAVI SOLUTIONS INC COM 925550105 35 6458 SH DFND 1,5 6458 0 0 VICAL INC COM 925602104 0 435 SH DFND 1,5 435 0 0 VICOR CORP COM 925815102 65 6384 SH DFND 1,4 6384 0 0 VICOR CORP COM 925815102 54 5299 SH DFND 1,5 5299 0 0 VIDEOCON D2H LTD ADR 92657J101 55 5740 SH DFND 1 5740 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 78 3301 SH DFND 1,4 3301 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 59 2506 SH DFND 1,5 2506 0 0 VINCE HLDG CORP COM 92719W108 21 6089 SH DFND 1,4 6089 0 0 VINCE HLDG CORP COM 92719W108 4 1085 SH DFND 1,5 1085 0 0 VIOLIN MEMORY INC COM 92763A101 51 37150 SH DFND 1,4 37150 0 0 VIOLIN MEMORY INC COM 92763A101 37 26916 SH DFND 1,5 26916 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 32 2233 SH DFND 1,5 2233 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4577 272431 SH DFND 1 272431 0 0 VIRCO MFG CO COM 927651109 1 398 SH DFND 1,5 398 0 0 VIRGIN AMER INC COM VTG 92765X208 320 9337 SH DFND 1,4 9337 0 0 VIRGIN AMER INC COM VTG 92765X208 254 7413 SH DFND 1,5 7413 0 0 VIRNETX HLDG CORP COM 92823T108 66 18419 SH DFND 1,4 18419 0 0 VIRNETX HLDG CORP COM 92823T108 47 13064 SH DFND 1,5 13064 0 0 VIRTU FINL INC CL A 928254101 2455 107133 SH DFND 1,4 107133 0 0 VIRTU FINL INC CL A 928254101 204 8922 SH DFND 1,5 8922 0 0 VIRTUALSCOPICS INC COM NEW 928269208 1 291 SH DFND 1,5 291 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 264 2628 SH DFND 1,4 2628 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 202 2013 SH DFND 1,5 2013 0 0 VIRTUSA CORP COM 92827P102 570 11102 SH DFND 1,4 11102 0 0 VIRTUSA CORP COM 92827P102 418 8155 SH DFND 1,5 8155 0 0 VISA INC COM CL A 92826C839 34520 495546 SH DFND 1,2 495546 0 0 VISA INC COM CL A 92826C839 164974 2368273 SH DFND 1,4 2368273 0 0 VISA INC COM CL A 92826C839 44272 635537 SH DFND 1,5 635537 0 0 VISA INC COM CL A 92826C839 189 2715 SH DFND 1,6 0 0 2715 VISA INC COM CL A 92826C839 40 578 SH DFND 1,7 0 0 578 VISHAY INTERTECHNOLOGY INC COM 928298108 1428 147393 SH DFND 1,4 147393 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1091 112601 SH DFND 1,5 112601 0 0 VISHAY PRECISION GROUP INC COM 92835K103 66 5671 SH DFND 1,4 5671 0 0 VISHAY PRECISION GROUP INC COM 92835K103 41 3495 SH DFND 1,5 3495 0 0 VISTA GOLD CORP COM NEW 927926303 1 3800 SH DFND 1,5 3800 0 0 VISTA OUTDOOR INC COM 928377100 2018 45422 SH DFND 1,4 45422 0 0 VISTA OUTDOOR INC COM 928377100 1639 36892 SH DFND 1,5 36892 0 0 VISTEON CORP COM NEW 92839U206 129 1276 SH DFND 1,5 1276 0 0 VITAE PHARMACEUTICALS INC COM 92847N103 58 5305 SH DFND 1,4 5305 0 0 VITAE PHARMACEUTICALS INC COM 92847N103 39 3561 SH DFND 1,5 3561 0 0 VITAL THERAPIES INC COM 92847R104 11 2764 SH DFND 1,4 2764 0 0 VITAL THERAPIES INC COM 92847R104 3 788 SH DFND 1,5 788 0 0 VITAMIN SHOPPE INC COM 92849E101 361 11060 SH DFND 1,4 11060 0 0 VITAMIN SHOPPE INC COM 92849E101 265 8126 SH DFND 1,5 8126 0 0 VIVINT SOLAR INC COM 92854Q106 84 7971 SH DFND 1,4 7971 0 0 VIVINT SOLAR INC COM 92854Q106 88 8400 SH DFND 1,5 8400 0 0 VIVUS INC COM 928551100 68 41552 SH DFND 1,4 41552 0 0 VIVUS INC COM 928551100 54 33055 SH DFND 1,5 33055 0 0 VMWARE INC CL A COM 928563402 64 810 SH DFND 1,2 810 0 0 VMWARE INC CL A COM 928563402 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