The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAC HLDGS INC COM STOCK 000307108 28,837 662 SH   DFND 1 0 662 0
AAON INC COM PAR $0.004 STOCK 000360206 92,512 4,108 SH   DFND 1 0 4,108 0
AAR CORP COM STOCK 000361105 128,022 4,017 SH   DFND 1 0 4,017 0
ACCO BRANDS CORP COM STOCK 00081T108 83,799 10,785 SH   DFND 1 0 10,785 0
ABM INDS INC COM STOCK 000957100 202,545 6,162 SH   DFND 1 0 6,162 0
THE ADT CORPORATION COM STOCK 00101J106 2,140,994 63,777 SH   DFND 1 0 63,777 0
THE ADT CORPORATION COM STOCK 00101J106 34,678 1,033 SH   SOLE 0 1,033 0 0
AEP INDS INC COM STOCK 001031103 18,161 329 SH   DFND 1 0 329 0
AFLAC INC COM STOCK 001055102 18,548,662 298,210 SH   DFND 1 0 298,210 0
AFLAC INC COM STOCK 001055102 201,155 3,234 SH   SOLE 0 3,234 0 0
AGCO CORP COM STOCK 001084102 2,558,109 45,053 SH   DFND 1 0 45,053 0
AGCO CORP COM STOCK 001084102 967,304 17,036 SH   SOLE 0 17,036 0 0
AGL RES INC COM STOCK 001204106 1,544,395 33,170 SH   DFND 1 0 33,170 0
AGL RES INC COM STOCK 001204106 2,918,893 62,691 SH   SOLE 0 62,691 0 0
AG MTG INVT TR INC COM STOCK 001228105 40,798 2,361 SH   DFND 1 0 2,361 0
AES CORP COM STOCK 00130H105 4,760,261 358,994 SH   DFND 1 0 358,994 0
AES CORP COM STOCK 00130H105 166,585 12,563 SH   SOLE 0 12,563 0 0
AK STL HLDG CORP COM STOCK 001547108 335,378 86,661 SH   DFND 1 0 86,661 0
ALPS ETF TR ALERIAN MLP STOCK 00162Q866 13,226,000 850,000 SH   DFND 1 0 850,000 0
AMAG PHARMACEUTICALS INC COM STOCK 00163U106 1,218,495 17,644 SH   DFND 1 0 17,644 0
AMC NETWORKS INC CL A STOCK 00164V103 939,392 11,477 SH   DFND 1 0 11,477 0
AMC NETWORKS INC CL A STOCK 00164V103 1,777,536 21,717 SH   SOLE 0 21,717 0 0
AMC ENTMT HLDGS INC CL A COM STOCK 00165C104 54,150 1,765 SH   DFND 1 0 1,765 0
AMN HEALTHCARE SERVICES INC COM STOCK 001744101 157,034 4,971 SH   DFND 1 0 4,971 0
ANI PHARMACEUTICALS INC COM STOCK 00182C103 40,643 655 SH   DFND 1 0 655 0
ARC DOCUMENT SOLUTIONS INC COM STOCK 00191G103 25,836 3,395 SH   DFND 1 0 3,395 0
ATANDT INC COM STOCK 00206R102 90,698,260 2,553,440 SH   DFND 1 0 2,553,440 0
ATANDT INC COM STOCK 00206R102 449,364 12,651 SH   SOLE 0 12,651 0 0
A10 NETWORKS INC COM STOCK 002121101 18,167 2,821 SH   DFND 1 0 2,821 0
AV HOMES INC COM STOCK 00234P102 14,801 1,030 SH   DFND 1 0 1,030 0
AVX CORP NEW COM STOCK 002444107 96,804 7,192 SH   DFND 1 0 7,192 0
AZZ INC COM STOCK 002474104 142,087 2,743 SH   DFND 1 0 2,743 0
AARONS INC COM PAR $0.50 STOCK 002535300 1,265,938 34,961 SH   DFND 1 0 34,961 0
ABAXIS INC COM STOCK 002567105 96,525 1,875 SH   DFND 1 0 1,875 0
ABBOTT LABS COM STOCK 002824100 15,664,913 319,171 SH   DFND 1 0 319,171 0
ABBOTT LABS COM STOCK 002824100 2,787,253 56,790 SH   SOLE 0 56,790 0 0
ABBVIE INC COM STOCK 00287Y109 35,250,363 524,637 SH   DFND 1 0 524,637 0
ABBVIE INC COM STOCK 00287Y109 5,549,155 82,589 SH   SOLE 0 82,589 0 0
ABERCROMBIE AND FITCH CO CL A STOCK 002896207 3,827,769 177,953 SH   DFND 1 0 177,953 0
ABERCROMBIE AND FITCH CO CL A STOCK 002896207 438,826 20,401 SH   SOLE 0 20,401 0 0
ABIOMED INC COM STOCK 003654100 228,215 3,472 SH   DFND 1 0 3,472 0
ABRAXAS PETE CORP COM STOCK 003830106 23,042 7,811 SH   DFND 1 0 7,811 0
ACACIA RESH CORP ACACIA TCH COM STOCK 003881307 37,246 4,247 SH   DFND 1 0 4,247 0
ACADIA HEALTHCARE COMPANY IN COM STOCK 00404A109 86,163 1,100 SH   DFND 1 0 1,100 0
ACADIA PHARMACEUTICALS INC COM STOCK 004225108 277,706 6,631 SH   DFND 1 0 6,631 0
ACADIA RLTY TR COM SH BEN INT STOCK 004239109 294,564 10,119 SH   DFND 1 0 10,119 0
ACCELERATE DIAGNOSTICS INC COM STOCK 00430H102 52,704 2,042 SH   DFND 1 0 2,042 0
ACCESS NATL CORP COM STOCK 004337101 11,742 604 SH   DFND 1 0 604 0
ACCELERON PHARMA INC COM STOCK 00434H108 60,875 1,924 SH   DFND 1 0 1,924 0
ACCURAY INC COM STOCK 004397105 44,289 6,571 SH   DFND 1 0 6,571 0
ACCURIDE CORP NEW COM NEW STOCK 00439T206 12,455 3,235 SH   DFND 1 0 3,235 0
ACETO CORP COM STOCK 004446100 59,654 2,422 SH   DFND 1 0 2,422 0
ACHILLION PHARMACEUTICALS IN COM STOCK 00448Q201 175,251 19,780 SH   DFND 1 0 19,780 0
ACI WORLDWIDE INC COM STOCK 004498101 217,297 8,844 SH   DFND 1 0 8,844 0
ACORDA THERAPEUTICS INC COM STOCK 00484M106 118,655 3,560 SH   DFND 1 0 3,560 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 BOND 00484MAA4 3,362,512 3,321,000 PRN   DFND 1 0 3,321,000 0
ACTIVISION BLIZZARD INC COM STOCK 00507V109 9,159,030 378,316 SH   DFND 1 0 378,316 0
ACTIVISION BLIZZARD INC COM STOCK 00507V109 741,698 30,636 SH   SOLE 0 30,636 0 0
ACTUANT CORP CL A NEW STOCK 00508X203 141,472 6,127 SH   DFND 1 0 6,127 0
ACUITY BRANDS INC COM STOCK 00508Y102 7,739 43 SH   DFND 1 0 43 0
ACTUA CORP COM STOCK 005094107 48,156 3,377 SH   DFND 1 0 3,377 0
ACXIOM CORP COM STOCK 005125109 104,091 5,921 SH   DFND 1 0 5,921 0
ADAMAS PHARMACEUTICALS INC COM STOCK 00548A106 22,680 865 SH   DFND 1 0 865 0
ADAMS RES AND ENERGY INC COM NEW STOCK 006351308 7,894 177 SH   DFND 1 0 177 0
ADDUS HOMECARE CORP COM STOCK 006739106 14,905 535 SH   DFND 1 0 535 0
ADEPT TECHNOLOGY INC COM NEW STOCK 006854202 69,026 9,587 SH   SOLE 0 9,587 0 0
ADEPTUS HEALTH INC CL A STOCK 006855100 48,920 515 SH   DFND 1 0 515 0
ADOBE SYS INC COM STOCK 00724F101 11,421,681 140,991 SH   DFND 1 0 140,991 0
ADOBE SYS INC COM STOCK 00724F101 597,206 7,372 SH   SOLE 0 7,372 0 0
ADTRAN INC COM STOCK 00738A106 72,069 4,435 SH   DFND 1 0 4,435 0
ADVANCE AUTO PARTS INC COM STOCK 00751Y106 4,641,233 29,137 SH   DFND 1 0 29,137 0
ADVANCE AUTO PARTS INC COM STOCK 00751Y106 1,909,091 11,985 SH   SOLE 0 11,985 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR STOCK 00756M404 660,000 100,000 SH   SOLE 0 100,000 0 0
ADVAXIS INC COM NEW STOCK 007624208 51,252 2,521 SH   DFND 1 0 2,521 0
ADVISORY BRD CO COM STOCK 00762W107 192,985 3,530 SH   DFND 1 0 3,530 0
ADVANTAGE OIL GAS LTD STOCK 00765F101 48,707 6,430 SH   SOLE 1 6,430 0 0
AECOM COM STOCK 00766T100 75,323 2,277 SH   DFND 1 0 2,277 0
AECOM COM STOCK 00766T100 44,327 1,340 SH   SOLE 0 1,340 0 0
AEGERION PHARMACEUTICALS INC COM STOCK 00767E102 39,571 2,086 SH   DFND 1 0 2,086 0
ADVANCED EMISSIONS SOLUTS IN COM DELETED STOCK 00770C101 11,778 906 SH   DFND 1 0 906 0
AEGION CORP COM STOCK 00770F104 57,767 3,050 SH   DFND 1 0 3,050 0
AEGION CORP COM STOCK 00770F104 68,979 3,642 SH   SOLE 0 3,642 0 0
AERIE PHARMACEUTICALS INC COM STOCK 00771V108 30,129 1,707 SH   DFND 1 0 1,707 0
AEROHIVE NETWORKS INC COM STOCK 007786106 13,555 1,942 SH   DFND 1 0 1,942 0
ADVANCED MICRO DEVICES INC COM STOCK 007903107 770,767 321,153 SH   DFND 1 0 321,153 0
ADVANCED MICRO DEVICES INC COM STOCK 007903107 1,291,973 538,322 SH   SOLE 0 538,322 0 0
ADVANCED DRAIN SYS INC DEL COM STOCK 00790R104 87,286 2,976 SH   DFND 1 0 2,976 0
ADVANCED ENERGY INDS COM STOCK 007973100 96,160 3,498 SH   DFND 1 0 3,498 0
ADVENT SOFTWARE INC COM STOCK 007974108 1,998,425 45,203 SH   DFND 1 0 45,203 0
AEROVIRONMENT INC COM STOCK 008073108 42,771 1,640 SH   DFND 1 0 1,640 0
AEROVIRONMENT INC COM STOCK 008073108 148,265 5,685 SH   SOLE 0 5,685 0 0
AETNA INC NEW COM STOCK 00817Y108 11,633,401 91,271 SH   DFND 1 0 91,271 0
AETNA INC NEW COM STOCK 00817Y108 1,607,143 12,609 SH   SOLE 0 12,609 0 0
AFFILIATED MANAGERS GROUP COM STOCK 008252108 12,438,778 56,902 SH   DFND 1 0 56,902 0
AFFILIATED MANAGERS GROUP COM STOCK 008252108 60,334 276 SH   SOLE 0 276 0 0
AFFYMETRIX INC COM STOCK 00826T108 70,248 6,433 SH   DFND 1 0 6,433 0
AGILENT TECHNOLOGIES INC COM STOCK 00846U101 1,544,358 40,030 SH   DFND 1 0 40,030 0
AGILENT TECHNOLOGIES INC COM STOCK 00846U101 1,537,220 39,845 SH   SOLE 0 39,845 0 0
AGNICO EAGLE MINES LTD COM STOCK 008474108 117,565 4,144 SH   DFND 1 0 4,144 0
AGNICO EAGLE MINES LTD COM STOCK 008474108 254,365 8,966 SH   SOLE 0 8,966 0 0
AGENUS INC COM NEW STOCK 00847G705 270,602 31,356 SH   DFND 1 0 31,356 0
AGILYSYS INC COM STOCK 00847J105 11,714 1,276 SH   DFND 1 0 1,276 0
AGILE THERAPEUTICS INC COM STOCK 00847L100 7,439 866 SH   DFND 1 0 866 0
AGIOS PHARMACEUTICALS INC COM STOCK 00847X104 61,127 550 SH   DFND 1 0 550 0
AGIOS PHARMACEUTICALS INC COM STOCK 00847X104 779,981 7,018 SH   SOLE 0 7,018 0 0
AGREE REALTY CORP COM STOCK 008492100 75,696 2,595 SH   DFND 1 0 2,595 0
AGRIUM INC COM STOCK 008916108 44,075 416 SH   DFND 1 0 416 0
AGRIUM INC COM STOCK 008916108 19,177 181 SH   SOLE 0 181 0 0
AIR METHODS CORP COM PAR $.06 STOCK 009128307 160,978 3,894 SH   DFND 1 0 3,894 0
AIR LEASE CORP CL A STOCK 00912X302 74,038 2,184 SH   DFND 1 0 2,184 0
AIR PRODS AND CHEMS INC COM STOCK 009158106 18,890,339 138,057 SH   DFND 1 0 138,057 0
AIR PRODS AND CHEMS INC COM STOCK 009158106 1,351,333 9,876 SH   SOLE 0 9,876 0 0
AIR TRANSPORT SERVICES GRP I COM STOCK 00922R105 46,062 4,391 SH   DFND 1 0 4,391 0
AIRGAS INC COM STOCK 009363102 1,660,534 15,698 SH   DFND 1 0 15,698 0
AIRGAS INC COM STOCK 009363102 146,611 1,386 SH   SOLE 0 1,386 0 0
AKAMAI TECHNOLOGIES INC COM STOCK 00971T101 12,701,026 181,911 SH   DFND 1 0 181,911 0
AKAMAI TECHNOLOGIES INC COM STOCK 00971T101 606,107 8,681 SH   SOLE 0 8,681 0 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 ADDED BOND 00971TAG6 8,350 8,000 PRN   DFND 1 0 8,000 0
AKORN INC COM STOCK 009728106 6,755,468 154,729 SH   DFND 1 0 154,729 0
AKORN INC COM STOCK 009728106 904,330 20,713 SH   SOLE 0 20,713 0 0
AKEBIA THERAPEUTICS INC COM STOCK 00972D105 20,868 2,028 SH   DFND 1 0 2,028 0
ALAMO GROUP INC COM STOCK 011311107 43,985 805 SH   DFND 1 0 805 0
ALAMOS GOLD INC COM STOCK 011527108 248,323 42,835 SH   SOLE 0 42,835 0 0
ALASKA AIR GROUP INC COM STOCK 011659109 10,673,796 165,665 SH   DFND 1 0 165,665 0
ALASKA AIR GROUP INC COM STOCK 011659109 6,306,989 97,889 SH   SOLE 0 97,889 0 0
ALBANY INTL CORP CL A STOCK 012348108 128,037 3,217 SH   DFND 1 0 3,217 0
ALBANY MOLECULAR RESH INC COM STOCK 012423109 41,977 2,076 SH   DFND 1 0 2,076 0
ALBEMARLE CORP COM STOCK 012653101 570,884 10,329 SH   DFND 1 0 10,329 0
ALBEMARLE CORP COM STOCK 012653101 3,316 60 SH   SOLE 0 60 0 0
ALCOA INC COM STOCK 013817101 7,389,606 662,745 SH   DFND 1 0 662,745 0
ALCOA INC COM STOCK 013817101 1,025,332 91,958 SH   SOLE 0 91,958 0 0
ALCATEL-LUCENT SPONSORED ADR STOCK 013904305 3,584 990 SH   DFND 1 0 990 0
ALDER BIOPHARMACEUTICALS INC COM STOCK 014339105 90,685 1,712 SH   DFND 1 0 1,712 0
ALEXANDER AND BALDWIN INC NEW COM STOCK 014491104 151,966 3,857 SH   DFND 1 0 3,857 0
ALERE INC COM STOCK 01449J105 1,394,816 26,442 SH   DFND 1 0 26,442 0
ALEXANDERS INC COM STOCK 014752109 132,430 323 SH   DFND 1 0 323 0
ALEXANDRIA REAL ESTATE EQ IN COM STOCK 015271109 790,726 9,041 SH   DFND 1 0 9,041 0
ALEXION PHARMACEUTICALS INC COM STOCK 015351109 27,140,086 150,136 SH   DFND 1 0 150,136 0
ALEXION PHARMACEUTICALS INC COM STOCK 015351109 1,916,885 10,604 SH   SOLE 0 10,604 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS STOCK 01609W102 19,214,734 233,557 SH   DFND 1 0 233,557 0
ALIBABA GROUP HLDG LTD SPONSORED ADS STOCK 01609W102 8,029,387 97,598 SH   SOLE 0 97,598 0 0
ALICO INC COM STOCK 016230104 14,515 320 SH   DFND 1 0 320 0
ALIGN TECHNOLOGY INC COM STOCK 016255101 4,515 72 SH   DFND 1 0 72 0
ALIMERA SCIENCES INC COM STOCK 016259103 11,663 2,530 SH   DFND 1 0 2,530 0
ALLEGHANY CORP DEL COM STOCK 017175100 487,042 1,039 SH   DFND 1 0 1,039 0
ALLEGHENY TECHNOLOGIES INC COM STOCK 01741R102 971,564 32,171 SH   DFND 1 0 32,171 0
ALLEGIANT TRAVEL CO COM STOCK 01748X102 681,992 3,834 SH   DFND 1 0 3,834 0
ALLETE INC COM NEW STOCK 018522300 188,158 4,056 SH   DFND 1 0 4,056 0
ALLIANCE DATA SYSTEMS CORP COM STOCK 018581108 3,070,041 10,516 SH   DFND 1 0 10,516 0
ALLIANCE DATA SYSTEMS CORP COM STOCK 018581108 225,378 772 SH   SOLE 0 772 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 STOCK 018606301 7,868 421 SH   DFND 1 0 421 0
ALLIANCE HOLDINGS GP LP COM UNITS LP STOCK 01861G100 21,611 552 SH   DFND 1 0 552 0
ALLIANCE FIBER OPTIC PRODS I COM NEW STOCK 018680306 22,408 1,208 SH   DFND 1 0 1,208 0
ALLIANT ENERGY CORP COM STOCK 018802108 656,507 11,374 SH   DFND 1 0 11,374 0
ALLIANT ENERGY CORP COM STOCK 018802108 28,860 500 SH   SOLE 0 500 0 0
ALLIANCEBERNSTEIN INCOME FUN COM STOCK 01881E101 121,644 16,350 SH   DFND 1 0 16,350 0
ALLIED MOTION TECHNOLOGIES I COM STOCK 019330109 11,679 520 SH   DFND 1 0 520 0
ALLIED NEVADA GOLD CORP COM DELETED STOCK 019344100 288 1,801 SH   SOLE 0 1,801 0 0
ALLISON TRANSMISSION HLDGS I COM STOCK 01973R101 1,624,457 55,518 SH   DFND 1 0 55,518 0
ALLISON TRANSMISSION HLDGS I COM STOCK 01973R101 253,187 8,653 SH   SOLE 0 8,653 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM STOCK 01988P108 273,354 19,982 SH   DFND 1 0 19,982 0
ALLSCRIPTS HEALTHCARE SOLUTN COM STOCK 01988P108 8,085 591 SH   SOLE 0 591 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 BOND 01988PAD0 5,206,830 5,111,000 PRN   DFND 1 0 5,111,000 0
ALLSTATE CORP COM STOCK 020002101 4,801,807 74,022 SH   DFND 1 0 74,022 0
ALLSTATE CORP COM STOCK 020002101 265,513 4,093 SH   SOLE 0 4,093 0 0
ALLY FINL INC COM STOCK 02005N100 1,334,271 59,486 SH   DFND 1 0 59,486 0
ALLY FINL INC COM STOCK 02005N100 71,552 3,190 SH   SOLE 0 3,190 0 0
ALMOST FAMILY INC COM STOCK 020409108 23,866 598 SH   DFND 1 0 598 0
ALNYLAM PHARMACEUTICALS INC COM STOCK 02043Q107 9,929,072 82,832 SH   DFND 1 0 82,832 0
ALNYLAM PHARMACEUTICALS INC COM STOCK 02043Q107 788,984 6,582 SH   SOLE 0 6,582 0 0
ALON USA ENERGY INC COM STOCK 020520102 2,774,577 146,803 SH   DFND 1 0 146,803 0
ALPHA NATURAL RESOURCES INC COM STOCK 02076X102 108,138 360,461 SH   DFND 1 0 360,461 0
ALPHA NATURAL RESOURCES INC NOTE 4.875%12/1 BOND 02076XAF9 50,152 743,000 PRN   DFND 1 0 743,000 0
ALTERA CORP COM STOCK 021441100 7,992,883 156,111 SH   DFND 1 0 156,111 0
ALTERA CORP COM STOCK 021441100 265,011 5,176 SH   SOLE 0 5,176 0 0
ALTISOURCE RESIDENTIAL CORP CL B STOCK 02153W100 80,189 4,759 SH   DFND 1 0 4,759 0
ALTISOURCE ASSET MGMT CORP COM STOCK 02153X108 10,966 76 SH   DFND 1 0 76 0
ALTRA INDL MOTION CORP COM STOCK 02208R106 64,580 2,376 SH   DFND 1 0 2,376 0
ALTRIA GROUP INC COM STOCK 02209S103 67,788,233 1,385,980 SH   DFND 1 0 1,385,980 0
ALTRIA GROUP INC COM STOCK 02209S103 3,266,503 66,786 SH   SOLE 0 66,786 0 0
AMAZON COM INC COM STOCK 023135106 180,837,121 416,589 SH   DFND 1 0 416,589 0
AMAZON COM INC COM STOCK 023135106 4,154,675 9,571 SH   SOLE 0 9,571 0 0
AMBAC FINL GROUP INC COM NEW STOCK 023139884 128,727 7,736 SH   DFND 1 0 7,736 0
AMBER RD INC COM STOCK 02318Y108 10,319 1,470 SH   DFND 1 0 1,470 0
AMBEV SA SPONSORED ADR STOCK 02319V103 1,968,049 322,631 SH   DFND 1 0 322,631 0
AMBEV SA SPONSORED ADR STOCK 02319V103 7,995,502 1,310,740 SH   SOLE 0 1,310,740 0 0
AMEDISYS INC COM STOCK 023436108 93,286 2,348 SH   DFND 1 0 2,348 0
AMEDISYS INC COM STOCK 023436108 228,765 5,758 SH   SOLE 0 5,758 0 0
AMERCO COM STOCK 023586100 207,915 636 SH   DFND 1 0 636 0
AMEREN CORP COM STOCK 023608102 4,884,948 129,643 SH   DFND 1 0 129,643 0
AMEREN CORP COM STOCK 023608102 357,508 9,488 SH   SOLE 0 9,488 0 0
AMERESCO INC CL A STOCK 02361E108 12,768 1,669 SH   DFND 1 0 1,669 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS STOCK 02364W105 2,911,180 136,611 SH   DFND 1 0 136,611 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS STOCK 02364W105 4,738,981 222,383 SH   SOLE 0 222,383 0 0
AMERICAN AIRLS GROUP INC COM STOCK 02376R102 15,134,144 378,922 SH   DFND 1 0 378,922 0
AMERICAN AIRLS GROUP INC COM STOCK 02376R102 4,388,647 109,881 SH   SOLE 0 109,881 0 0
AMERICAN ASSETS TR INC COM STOCK 024013104 203,892 5,200 SH   DFND 1 0 5,200 0
AMERICAN AXLE AND MFG HLDGS IN COM STOCK 024061103 152,873 7,311 SH   DFND 1 0 7,311 0
AMERICAN AXLE AND MFG HLDGS IN COM STOCK 024061103 2,369,542 113,321 SH   SOLE 0 113,321 0 0
AMERICAN CAMPUS CMNTYS INC COM STOCK 024835100 530,638 14,079 SH   DFND 1 0 14,079 0
AMERICAN CAPITAL AGENCY CORP COM STOCK 02503X105 13,782,166 750,254 SH   DFND 1 0 750,254 0
AMERICAN CAPITAL AGENCY CORP COM STOCK 02503X105 1,442,063 78,501 SH   SOLE 0 78,501 0 0
AMERICAN CAP LTD COM STOCK 02503Y103 1,315,177 97,061 SH   DFND 1 0 97,061 0
AMERICAN CAP LTD COM STOCK 02503Y103 30,962 2,285 SH   SOLE 0 2,285 0 0
AMERICAN CAP MTG INVT CORP COM STOCK 02504A104 3,056,121 191,127 SH   DFND 1 0 191,127 0
AMERICAN ELEC PWR INC COM STOCK 025537101 13,332,867 251,706 SH   DFND 1 0 251,706 0
AMERICAN ELEC PWR INC COM STOCK 025537101 1,385,113 26,149 SH   SOLE 0 26,149 0 0
AMERICAN EAGLE OUTFITTERS NE COM STOCK 02553E106 1,816,520 105,489 SH   DFND 1 0 105,489 0
AMERICAN EQTY INVT LIFE HLD COM STOCK 025676206 871,913 32,317 SH   DFND 1 0 32,317 0
AMERICAN EXPRESS CO COM STOCK 025816109 31,903,361 410,491 SH   DFND 1 0 410,491 0
AMERICAN EXPRESS CO COM STOCK 025816109 2,310,072 29,723 SH   SOLE 0 29,723 0 0
AMERICAN FINL GROUP INC OHIO COM STOCK 025932104 1,066,526 16,398 SH   DFND 1 0 16,398 0
AMERICAN HOMES 4 RENT CL A STOCK 02665T306 391,344 24,398 SH   DFND 1 0 24,398 0
AMERICAN INTL GROUP INC COM NEW STOCK 026874784 34,169,149 552,720 SH   DFND 1 0 552,720 0
AMERICAN INTL GROUP INC COM NEW WARRANT 026874784 15,767 569 SH   DFND 1 0 569 0
AMERICAN INTL GROUP INC COM NEW STOCK 026874784 378,462 6,122 SH   SOLE 0 6,122 0 0
AMERICAN INTL GROUP INC COM NEW WARRANT 026874784 45,555 1,644 SH   SOLE 0 1,644 0 0
AMERICAN NATL BANKSHARES INC COM STOCK 027745108 17,310 727 SH   DFND 1 0 727 0
AMERICAN NATL INS CO COM STOCK 028591105 201,161 1,966 SH   DFND 1 0 1,966 0
AMERICAN PUBLIC EDUCATION IN COM STOCK 02913V103 36,702 1,427 SH   DFND 1 0 1,427 0
AMERICAN RAILCAR INDS INC COM STOCK 02916P103 144,753 2,976 SH   DFND 1 0 2,976 0
AMERICAN RLTY CAP PPTYS INC COM STOCK 02917T104 1,186,224 145,907 SH   DFND 1 0 145,907 0
AMERICAN RLTY CAP PPTYS INC COM STOCK 02917T104 152,657 18,777 SH   SOLE 0 18,777 0 0
AMERICAN RESIDENTIAL PPTYS I COM STOCK 02927E303 86,044 4,651 SH   DFND 1 0 4,651 0
AMERICAN SCIENCE AND ENGR INC COM STOCK 029429107 26,899 614 SH   DFND 1 0 614 0
AMERICAN SOFTWARE INC CL A STOCK 029683109 19,694 2,073 SH   DFND 1 0 2,073 0
AMERICAN STS WTR CO COM STOCK 029899101 157,188 4,204 SH   DFND 1 0 4,204 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW ADDED STOCK 030111207 10 2 SH   SOLE 0 2 0 0
AMERICAN TOWER CORP NEW COM STOCK 03027X100 12,723,357 136,385 SH   DFND 1 0 136,385 0
AMERICAN TOWER CORP NEW COM PREFERRED 03027X100 310,500 3,105 SH   DFND 1 0 3,105 0
AMERICAN TOWER CORP NEW COM STOCK 03027X100 155,981 1,672 SH   SOLE 0 1,672 0 0
AMERICAN VANGUARD CORP COM STOCK 030371108 33,424 2,422 SH   DFND 1 0 2,422 0
AMERICAN VANGUARD CORP COM STOCK 030371108 10,764 780 SH   SOLE 0 780 0 0
AMERICAN WTR WKS CO INC NEW COM STOCK 030420103 782,311 16,087 SH   DFND 1 0 16,087 0
AMERICAN WTR WKS CO INC NEW COM STOCK 030420103 10,620,015 218,384 SH   SOLE 0 218,384 0 0
AMERICAN WOODMARK CORP COM STOCK 030506109 58,580 1,068 SH   DFND 1 0 1,068 0
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AMERISAFE INC COM STOCK 03071H100 83,108 1,766 SH   DFND 1 0 1,766 0
AMERISOURCEBERGEN CORP COM STOCK 03073E105 63,467,112 596,832 SH   DFND 1 0 596,832 0
AMERISOURCEBERGEN CORP COM STOCK 03073E105 12,285,034 115,526 SH   SOLE 0 115,526 0 0
AMERIPRISE FINL INC COM STOCK 03076C106 6,480,119 51,870 SH   DFND 1 0 51,870 0
AMERIPRISE FINL INC COM STOCK 03076C106 1,303,769 10,436 SH   SOLE 0 10,436 0 0
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AMES NATL CORP COM STOCK 031001100 19,427 774 SH   DFND 1 0 774 0
AMETEK INC NEW COM STOCK 031100100 552,730 10,090 SH   DFND 1 0 10,090 0
AMETEK INC NEW COM STOCK 031100100 101,836 1,859 SH   SOLE 0 1,859 0 0
AMGEN INC COM STOCK 031162100 135,524,541 882,781 SH   DFND 1 0 882,781 0
AMGEN INC COM STOCK 031162100 8,442,833 54,995 SH   SOLE 0 54,995 0 0
AMICUS THERAPEUTICS INC COM STOCK 03152W109 113,511 8,022 SH   DFND 1 0 8,022 0
AMKOR TECHNOLOGY INC COM STOCK 031652100 407,154 68,086 SH   DFND 1 0 68,086 0
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AMTRUST FINL SVCS INC COM STOCK 032359309 1,992,487 30,415 SH   SOLE 0 30,415 0 0
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ANACOR PHARMACEUTICALS INC COM STOCK 032420101 496,249 6,409 SH   DFND 1 0 6,409 0
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ANADARKO PETE CORP COM STOCK 032511107 4,167,779 53,392 SH   SOLE 0 53,392 0 0
ANALOG DEVICES INC COM STOCK 032654105 7,457,523 116,197 SH   DFND 1 0 116,197 0
ANALOG DEVICES INC COM STOCK 032654105 1,833,494 28,568 SH   SOLE 0 28,568 0 0
ANALOGIC CORP COM PAR $0.05 STOCK 032657207 81,504 1,033 SH   DFND 1 0 1,033 0
ANCHOR BANCORP WIS INC DEL COM STOCK 03283P106 24,231 638 SH   DFND 1 0 638 0
ANDERSONS INC COM STOCK 034164103 92,118 2,362 SH   DFND 1 0 2,362 0
ANDERSONS INC COM STOCK 034164103 191,607 4,913 SH   SOLE 0 4,913 0 0
ANGIES LIST INC COM STOCK 034754101 22,447 3,644 SH   DFND 1 0 3,644 0
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ANGLOGOLD ASHANTI LTD SPONSORED ADR STOCK 035128206 439,284 49,082 SH   DFND 1 0 49,082 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR STOCK 035128206 232,208 25,945 SH   SOLE 0 25,945 0 0
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ANIKA THERAPEUTICS INC COM STOCK 035255108 40,198 1,217 SH   DFND 1 0 1,217 0
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ANN INC COM STOCK 035623107 10,250,132 212,262 SH   DFND 1 0 212,262 0
ANNALY CAP MGMT INC COM STOCK 035710409 4,139,066 450,388 SH   DFND 1 0 450,388 0
ANNALY CAP MGMT INC COM STOCK 035710409 603,029 65,618 SH   SOLE 0 65,618 0 0
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ANTARES PHARMA INC COM STOCK 036642106 26,778 12,874 SH   DFND 1 0 12,874 0
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ANTERO RES CORP COM STOCK 03674X106 1,498,323 43,632 SH   DFND 1 0 43,632 0
ANTHEM INC COM STOCK 036752103 39,843,508 242,741 SH   DFND 1 0 242,741 0
ANTHEM INC COM STOCK 036752103 5,663,815 34,506 SH   SOLE 0 34,506 0 0
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APACHE CORP COM STOCK 037411105 1,275,582 22,134 SH   SOLE 0 22,134 0 0
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APOGEE ENTERPRISES INC COM STOCK 037598109 132,390 2,515 SH   DFND 1 0 2,515 0
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APOLLO GLOBAL MGMT LLC CL A SHS STOCK 037612306 7,456,753 336,648 SH   DFND 1 0 336,648 0
APOLLO GLOBAL MGMT LLC CL A SHS STOCK 037612306 31,453 1,420 SH   SOLE 0 1,420 0 0
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APOLLO COML REAL EST FIN INC COM STOCK 03762U105 1,192,161 72,560 SH   DFND 1 0 72,560 0
APOLLO RESIDENTIAL MTG INC COM STOCK 03763V102 586,439 39,921 SH   DFND 1 0 39,921 0
APPLE INC COM STOCK 037833100 1,738,067,306 13,858,000 SH   DFND 1 0 13,858,000 0
APPLE INC COM STOCK 037833100 88,114,071 702,552 SH   SOLE 0 702,552 0 0
APPLIED INDL TECHNOLOGIES IN COM STOCK 03820C105 176,998 4,464 SH   DFND 1 0 4,464 0
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APPLIED MICRO CIRCUITS CORP COM NEW STOCK 03822W406 45,468 6,736 SH   DFND 1 0 6,736 0
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APPROACH RESOURCES INC COM STOCK 03834A103 20,591 3,006 SH   DFND 1 0 3,006 0
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AQUA AMERICA INC COM STOCK 03836W103 9,485,320 387,314 SH   SOLE 0 387,314 0 0
ARAMARK COM STOCK 03852U106 300,254 9,695 SH   DFND 1 0 9,695 0
ARAMARK COM STOCK 03852U106 1,309,474 42,282 SH   SOLE 0 42,282 0 0
ARATANA THERAPEUTICS INC COM STOCK 03874P101 37,286 2,466 SH   DFND 1 0 2,466 0
ARCBEST CORP COM STOCK 03937C105 1,224,173 38,496 SH   DFND 1 0 38,496 0
ARCH COAL INC COM STOCK 039380100 11,085 32,602 SH   DFND 1 0 32,602 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH STOCK 03938L104 59,661 6,138 SH   DFND 1 0 6,138 0
ARCHER DANIELS MIDLAND CO COM STOCK 039483102 5,881,924 121,981 SH   DFND 1 0 121,981 0
ARCHER DANIELS MIDLAND CO COM STOCK 039483102 7,582,499 157,248 SH   SOLE 0 157,248 0 0
ARCTIC CAT INC COM STOCK 039670104 35,767 1,077 SH   DFND 1 0 1,077 0
ARDELYX INC COM STOCK 039697107 15,906 996 SH   DFND 1 0 996 0
ARENA PHARMACEUTICALS INC COM STOCK 040047102 274,391 59,136 SH   DFND 1 0 59,136 0
ARGAN INC COM STOCK 04010E109 43,476 1,078 SH   DFND 1 0 1,078 0
ARES CAP CORP COM STOCK 04010L103 208,367 12,659 SH   DFND 1 0 12,659 0
ARES CAP CORP COM STOCK 04010L103 44,623 2,711 SH   SOLE 0 2,711 0 0
ARES COML REAL ESTATE CORP COM STOCK 04013V108 25,696 2,256 SH   DFND 1 0 2,256 0
ARIAD PHARMACEUTICALS INC COM STOCK 04033A100 115,185 13,928 SH   DFND 1 0 13,928 0
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ARISTA NETWORKS INC COM STOCK 040413106 244,321 2,989 SH   SOLE 0 2,989 0 0
ARLINGTON ASSET INVT CORP CL A NEW STOCK 041356205 37,203 1,902 SH   DFND 1 0 1,902 0
ARM HLDGS PLC SPONSORED ADR STOCK 042068106 1,722,134 34,953 SH   DFND 1 0 34,953 0
ARMADA HOFFLER PPTYS INC COM STOCK 04208T108 21,199 2,122 SH   DFND 1 0 2,122 0
ARMOUR RESIDENTIAL REIT INC COM STOCK 042315101 82,378 29,316 SH   DFND 1 0 29,316 0
ARMSTRONG WORLD INDS INC NEW COM STOCK 04247X102 6,454,232 121,138 SH   DFND 1 0 121,138 0
ARRAY BIOPHARMA INC COM STOCK 04269X105 84,609 11,735 SH   DFND 1 0 11,735 0
ARRIS GROUP INC NEW COM STOCK 04270V106 74,327 2,429 SH   DFND 1 0 2,429 0
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ARROW ELECTRS INC COM STOCK 042735100 1,943,626 34,832 SH   DFND 1 0 34,832 0
ARROW FINL CORP COM STOCK 042744102 24,705 914 SH   DFND 1 0 914 0
ARROWHEAD RESH CORP COM NEW STOCK 042797209 160,510 22,449 SH   DFND 1 0 22,449 0
ARTESIAN RESOURCES CORP CL A STOCK 043113208 13,751 652 SH   DFND 1 0 652 0
ARTISAN PARTNERS ASSET MGMT CL A STOCK 04316A108 262,127 5,642 SH   DFND 1 0 5,642 0
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ASBURY AUTOMOTIVE GROUP INC COM STOCK 043436104 9,020,315 99,540 SH   DFND 1 0 99,540 0
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ASCENA RETAIL GROUP INC COM STOCK 04351G101 245,952 14,763 SH   DFND 1 0 14,763 0
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ASHFORD INC COM STOCK 044104107 7,767 89 SH   DFND 1 0 89 0
ASHLAND INC NEW COM STOCK 044209104 566,104 4,644 SH   DFND 1 0 4,644 0
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ASSEMBLY BIOSCIENCES INC COM STOCK 045396108 22,996 1,194 SH   DFND 1 0 1,194 0
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ASSURANT INC COM STOCK 04621X108 1,566,929 23,387 SH   DFND 1 0 23,387 0
ASTEC INDS INC COM STOCK 046224101 77,952 1,864 SH   DFND 1 0 1,864 0
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ASTORIA FINL CORP COM STOCK 046265104 1,049,005 76,070 SH   DFND 1 0 76,070 0
ASTRAZENECA PLC SPONSORED ADR STOCK 046353108 6,457,136 101,352 SH   DFND 1 0 101,352 0
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ASTRONICS CORP COM STOCK 046433108 112,928 1,593 SH   DFND 1 0 1,593 0
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ATARA BIOTHERAPEUTICS INC COM STOCK 046513107 63,576 1,205 SH   DFND 1 0 1,205 0
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ATLANTIC PWR CORP COM NEW STOCK 04878Q863 31,231 10,140 SH   DFND 1 0 10,140 0
ATLANTIC TELE NETWORK INC COM NEW STOCK 049079205 74,192 1,074 SH   DFND 1 0 1,074 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW STOCK 049164205 508,050 9,244 SH   DFND 1 0 9,244 0
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ATRICURE INC COM STOCK 04963C209 58,150 2,360 SH   DFND 1 0 2,360 0
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AXCELIS TECHNOLOGIES INC COM STOCK 054540109 27,957 9,445 SH   DFND 1 0 9,445 0
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B AND G FOODS INC NEW COM STOCK 05508R106 137,543 4,821 SH   DFND 1 0 4,821 0
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BBX CAP CORP CL A PAR $0.01 STOCK 05540P100 3,670 226 SH   DFND 1 0 226 0
BGC PARTNERS INC CL A STOCK 05541T101 278,565 31,836 SH   DFND 1 0 31,836 0
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BP PLC SPONSORED ADR STOCK 055622104 60,300 1,509 SH   DFND 1 0 1,509 0
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BPZ RESOURCES INC COM DELETED STOCK 055639108 28 1,406 SH   DFND 1 0 1,406 0
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BOFI HLDG INC COM STOCK 05566U108 134,992 1,277 SH   DFND 1 0 1,277 0
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BABCOCK AND WILCOX CO NEW COM STOCK 05615F102 121,950 3,718 SH   DFND 1 0 3,718 0
BABCOCK AND WILCOX CO NEW COM STOCK 05615F102 1,279 39 SH   SOLE 0 39 0 0
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BANK AMER CORP COM STOCK 060505104 796,874,394 46,819,900 SH   DFND 1 0 46,819,900 0
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BANK HAWAII CORP COM STOCK 062540109 262,052 3,930 SH   DFND 1 0 3,930 0
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BANK MUTUAL CORP NEW COM STOCK 063750103 29,752 3,879 SH   DFND 1 0 3,879 0
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BANK NEW YORK MELLON CORP COM STOCK 064058100 18,327,586 436,683 SH   DFND 1 0 436,683 0
BANK NEW YORK MELLON CORP COM STOCK 064058100 7,836,681 186,721 SH   SOLE 0 186,721 0 0
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BANKUNITED INC COM STOCK 06652K103 281,009 7,821 SH   DFND 1 0 7,821 0
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BARRICK GOLD CORP COM STOCK 067901108 3,739,592 350,806 SH   SOLE 0 350,806 0 0
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BARRETT BUSINESS SERVICES IN COM STOCK 068463108 21,574 594 SH   DFND 1 0 594 0
BARRETT BILL CORP COM STOCK 06846N104 536,600 62,468 SH   DFND 1 0 62,468 0
BASIC ENERGY SVCS INC NEW COM STOCK 06985P100 167,874 22,235 SH   DFND 1 0 22,235 0
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BAXTER INTL INC COM STOCK 071813109 10,854,115 155,214 SH   DFND 1 0 155,214 0
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BBCN BANCORP INC COM STOCK 073295107 113,750 7,691 SH   DFND 1 0 7,691 0
B/E AEROSPACE INC COM STOCK 073302101 5,765 105 SH   DFND 1 0 105 0
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BEAZER HOMES USA INC COM NEW STOCK 07556Q881 45,546 2,283 SH   DFND 1 0 2,283 0
BEBE STORES INC COM STOCK 075571109 4,738 2,369 SH   DFND 1 0 2,369 0
BECTON DICKINSON AND CO COM STOCK 075887109 5,043,873 35,608 SH   DFND 1 0 35,608 0
BECTON DICKINSON AND CO COM STOCK 075887109 978,801 6,910 SH   SOLE 0 6,910 0 0
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BELDEN INC COM STOCK 077454106 262,454 3,231 SH   DFND 1 0 3,231 0
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BERKLEY W R CORP COM STOCK 084423102 963,769 18,559 SH   DFND 1 0 18,559 0
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BIO RAD LABS INC CL A STOCK 090572207 559,366 3,714 SH   DFND 1 0 3,714 0
BIO-REFERENCE LABS INC COM $.01 NEW STOCK 09057G602 100,279 2,431 SH   DFND 1 0 2,431 0
BIOCRYST PHARMACEUTICALS COM STOCK 09058V103 90,073 6,033 SH   DFND 1 0 6,033 0
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BITAUTO HLDGS LTD SPONSORED ADS STOCK 091727107 1,340,114 26,251 SH   DFND 1 0 26,251 0
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BLACKHAWK NETWORK HLDGS INC CL A STOCK 09238E104 186,100 4,517 SH   DFND 1 0 4,517 0
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BLACKROCK INC COM STOCK 09247X101 7,577,308 21,901 SH   DFND 1 0 21,901 0
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BLACKSTONE GROUP L P COM UNIT LTD STOCK 09253U108 207,088 5,067 SH   SOLE 0 5,067 0 0
BLACKROCK DEBT STRAT FD INC COM STOCK 09255R103 298,831 82,550 SH   DFND 1 0 82,550 0
BLACKSTONE MTG TR INC COM CL A STOCK 09257W100 179,606 6,456 SH   DFND 1 0 6,456 0
BLOCK H AND R INC COM STOCK 093671105 2,068,858 69,776 SH   DFND 1 0 69,776 0
BLOCK H AND R INC COM STOCK 093671105 32,378 1,092 SH   SOLE 0 1,092 0 0
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BLUCORA INC COM STOCK 095229100 2,309 143 SH   SOLE 0 143 0 0
BLUCORA INC NOTE 4.250% 4/0 BOND 095229AB6 5,954,999 6,000,000 PRN   DFND 1 0 6,000,000 0
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BLUE HILLS BANCORP INC COM STOCK 095573101 32,662 2,333 SH   DFND 1 0 2,333 0
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BLUEBIRD BIO INC COM STOCK 09609G100 117,691 699 SH   DFND 1 0 699 0
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BOB EVANS FARMS INC COM STOCK 096761101 740,889 14,513 SH   DFND 1 0 14,513 0
BOEING CO COM STOCK 097023105 19,882,322 143,327 SH   DFND 1 0 143,327 0
BOEING CO COM STOCK 097023105 4,037,446 29,105 SH   SOLE 0 29,105 0 0
BOINGO WIRELESS INC COM STOCK 09739C102 25,168 3,047 SH   DFND 1 0 3,047 0
BOISE CASCADE CO DEL COM STOCK 09739D100 158,311 4,316 SH   DFND 1 0 4,316 0
BONANZA CREEK ENERGY INC COM STOCK 097793103 75,464 4,135 SH   DFND 1 0 4,135 0
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BOOZ ALLEN HAMILTON HLDG COR CL A STOCK 099502106 1,431,764 56,726 SH   DFND 1 0 56,726 0
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BOSTON PRIVATE FINL HLDGS IN COM STOCK 101119105 92,650 6,909 SH   DFND 1 0 6,909 0
BOSTON PROPERTIES INC COM STOCK 101121101 10,373,491 85,703 SH   DFND 1 0 85,703 0
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BOSTON SCIENTIFIC CORP COM STOCK 101137107 396,958 22,427 SH   SOLE 0 22,427 0 0
BOTTOMLINE TECH DEL INC COM STOCK 101388106 94,693 3,405 SH   DFND 1 0 3,405 0
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BOX INC CL A ADDED STOCK 10316T104 20,038 1,075 SH   DFND 1 0 1,075 0
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BRADY CORP CL A STOCK 104674106 413,752 16,724 SH   DFND 1 0 16,724 0
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BRF SA SPONSORED ADR STOCK 10552T107 5,472,607 261,722 SH   SOLE 0 261,722 0 0
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BRAVO BRIO RESTAURANT GROUP COM STOCK 10567B109 17,127 1,264 SH   DFND 1 0 1,264 0
BRIDGE CAP HLDGS COM STOCK 108030107 24,734 830 SH   DFND 1 0 830 0
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BRIGHT HORIZONS FAM SOL IN D COM STOCK 109194100 179,758 3,110 SH   DFND 1 0 3,110 0
BRIGHTCOVE INC COM STOCK 10921T101 18,563 2,706 SH   DFND 1 0 2,706 0
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BRINKS CO COM STOCK 109696104 337,474 11,467 SH   DFND 1 0 11,467 0
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BRISTOL MYERS SQUIBB CO COM STOCK 110122108 389,991 5,861 SH   SOLE 0 5,861 0 0
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BRIXMOR PPTY GROUP INC COM STOCK 11120U105 633,970 27,409 SH   DFND 1 0 27,409 0
BROADCOM CORP CL A STOCK 111320107 12,799,076 248,574 SH   DFND 1 0 248,574 0
BROADCOM CORP CL A STOCK 111320107 732,394 14,224 SH   SOLE 0 14,224 0 0
BROADSOFT INC COM STOCK 11133B409 83,832 2,425 SH   DFND 1 0 2,425 0
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BROOKDALE SR LIVING INC COM STOCK 112463104 349,464 10,071 SH   SOLE 0 10,071 0 0
BROOKLINE BANCORP INC DEL COM STOCK 11373M107 65,787 5,827 SH   DFND 1 0 5,827 0
BROOKS AUTOMATION INC COM STOCK 114340102 64,280 5,614 SH   DFND 1 0 5,614 0
BROWN AND BROWN INC COM STOCK 115236101 210,731 6,413 SH   DFND 1 0 6,413 0
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BROWN FORMAN CORP CL B STOCK 115637209 1,730,910 17,278 SH   DFND 1 0 17,278 0
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BRUNSWICK CORP COM STOCK 117043109 1,261,379 24,801 SH   SOLE 0 24,801 0 0
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BUCKEYE PARTNERS L P UNIT LTD PARTN STOCK 118230101 19,294,030 260,977 SH   DFND 1 0 260,977 0
BUCKLE INC COM STOCK 118440106 170,402 3,723 SH   DFND 1 0 3,723 0
BUFFALO WILD WINGS INC COM STOCK 119848109 225,477 1,439 SH   DFND 1 0 1,439 0
BUILD A BEAR WORKSHOP COM STOCK 120076104 18,900 1,182 SH   DFND 1 0 1,182 0
BUILDERS FIRSTSOURCE INC COM STOCK 12008R107 49,511 3,856 SH   DFND 1 0 3,856 0
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BURLINGTON STORES INC COM STOCK 122017106 3,806,157 74,339 SH   SOLE 0 74,339 0 0
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CBIZ INC COM STOCK 124805102 39,688 4,117 SH   DFND 1 0 4,117 0
CBL AND ASSOC PPTYS INC COM STOCK 124830100 395,847 24,435 SH   DFND 1 0 24,435 0
CBS CORP NEW CL B STOCK 124857202 3,689,418 66,476 SH   DFND 1 0 66,476 0
CBS CORP NEW CL B STOCK 124857202 6,997,052 126,073 SH   SOLE 0 126,073 0 0
CBOE HLDGS INC COM STOCK 12503M108 264,414 4,621 SH   DFND 1 0 4,621 0
CBRE GROUP INC CL A STOCK 12504L109 2,789,134 75,382 SH   DFND 1 0 75,382 0
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C D I CORP COM STOCK 125071100 15,444 1,188 SH   DFND 1 0 1,188 0
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CDK GLOBAL INC COM STOCK 12508E101 487,277 9,027 SH   SOLE 0 9,027 0 0
CECO ENVIRONMENTAL CORP COM STOCK 125141101 20,235 1,786 SH   DFND 1 0 1,786 0
CDW CORP COM STOCK 12514G108 768,009 22,404 SH   DFND 1 0 22,404 0
CF INDS HLDGS INC COM STOCK 125269100 82,552,357 1,284,260 SH   DFND 1 0 1,284,260 0
CF INDS HLDGS INC COM STOCK 125269100 2,385,366 37,109 SH   SOLE 0 37,109 0 0
C H ROBINSON WORLDWIDE INC COM NEW STOCK 12541W209 2,334,259 37,414 SH   DFND 1 0 37,414 0
C H ROBINSON WORLDWIDE INC COM NEW STOCK 12541W209 747,931 11,988 SH   SOLE 0 11,988 0 0
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CIGNA CORPORATION COM STOCK 125509109 7,010,712 43,276 SH   DFND 1 0 43,276 0
CIGNA CORPORATION COM STOCK 125509109 1,526,364 9,422 SH   SOLE 0 9,422 0 0
CIT GROUP INC COM NEW STOCK 125581801 949,605 20,426 SH   DFND 1 0 20,426 0
CIT GROUP INC COM NEW STOCK 125581801 338,494 7,281 SH   SOLE 0 7,281 0 0
CLECO CORP NEW COM STOCK 12561W105 1,735,693 32,232 SH   DFND 1 0 32,232 0
CME GROUP INC COM STOCK 12572Q105 4,114,089 44,209 SH   DFND 1 0 44,209 0
CME GROUP INC COM STOCK 12572Q105 3,193,633 34,318 SH   SOLE 0 34,318 0 0
CMS ENERGY CORP COM STOCK 125896100 2,218,102 69,664 SH   DFND 1 0 69,664 0
CMS ENERGY CORP COM STOCK 125896100 357,086 11,215 SH   SOLE 0 11,215 0 0
CSS INDS INC COM STOCK 125906107 23,535 778 SH   DFND 1 0 778 0
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CNA FINL CORP COM STOCK 126117100 347,405 9,092 SH   DFND 1 0 9,092 0
CNB FINL CORP PA COM STOCK 126128107 22,043 1,198 SH   DFND 1 0 1,198 0
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CPFL ENERGIA S A SPONSORED ADR STOCK 126153105 306,875 25,051 SH   DFND 1 0 25,051 0
CPFL ENERGIA S A SPONSORED ADR STOCK 126153105 9,910 809 SH   SOLE 0 809 0 0
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CNO FINL GROUP INC COM STOCK 12621E103 706,347 38,493 SH   DFND 1 0 38,493 0
CSG SYS INTL INC COM STOCK 126349109 101,312 3,200 SH   DFND 1 0 3,200 0
CSX CORP COM STOCK 126408103 53,487,201 1,638,200 SH   DFND 1 0 1,638,200 0
CSX CORP COM STOCK 126408103 5,206,989 159,479 SH   SOLE 0 159,479 0 0
CTC MEDIA INC COM STOCK 12642X106 2,236 985 SH   DFND 1 0 985 0
CST BRANDS INC COM STOCK 12646R105 779,677 19,961 SH   DFND 1 0 19,961 0
CTI BIOPHARMA CORP COM STOCK 12648L106 26,692 13,688 SH   DFND 1 0 13,688 0
CTS CORP COM STOCK 126501105 53,224 2,762 SH   DFND 1 0 2,762 0
CU BANCORP CALIF COM STOCK 126534106 30,980 1,398 SH   DFND 1 0 1,398 0
CVB FINL CORP COM STOCK 126600105 155,672 8,840 SH   DFND 1 0 8,840 0
CVR ENERGY INC COM STOCK 12662P108 48,932 1,300 SH   DFND 1 0 1,300 0
CVS HEALTH CORP COM STOCK 126650100 20,932,893 199,589 SH   DFND 1 0 199,589 0
CVS HEALTH CORP COM STOCK 126650100 1,912,172 18,232 SH   SOLE 0 18,232 0 0
CYS INVTS INC COM STOCK 12673A108 299,344 38,725 SH   DFND 1 0 38,725 0
CA INC COM STOCK 12673P105 6,598,510 225,282 SH   DFND 1 0 225,282 0
CA INC COM STOCK 12673P105 566,937 19,356 SH   SOLE 0 19,356 0 0
CABELAS INC COM STOCK 126804301 3,593,462 71,898 SH   DFND 1 0 71,898 0
CABLEVISION SYS CORP CL A NY CABLVS STOCK 12686C109 1,531,945 63,991 SH   DFND 1 0 63,991 0
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CABOT OIL AND GAS CORP COM STOCK 127097103 6,755,837 214,199 SH   DFND 1 0 214,199 0
CABOT OIL AND GAS CORP COM STOCK 127097103 313,949 9,954 SH   SOLE 0 9,954 0 0
CABOT MICROELECTRONICS CORP COM STOCK 12709P103 355,822 7,553 SH   DFND 1 0 7,553 0
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CADENCE DESIGN SYSTEM INC COM STOCK 127387108 151,657 7,714 SH   SOLE 0 7,714 0 0
CAESARS ENTMT CORP COM STOCK 127686103 448,737 73,323 SH   DFND 1 0 73,323 0
CAESARS ACQUISITION CO CL A STOCK 12768T103 26,460 3,846 SH   DFND 1 0 3,846 0
CAL MAINE FOODS INC COM NEW STOCK 128030202 187,137 3,585 SH   DFND 1 0 3,585 0
CALAMOS ASSET MGMT INC CL A STOCK 12811R104 18,155 1,482 SH   DFND 1 0 1,482 0
CALAMP CORP COM STOCK 128126109 55,017 3,013 SH   DFND 1 0 3,013 0
CALAVO GROWERS INC COM STOCK 128246105 63,614 1,225 SH   DFND 1 0 1,225 0
CALGON CARBON CORP COM STOCK 129603106 98,722 5,094 SH   DFND 1 0 5,094 0
CALGON CARBON CORP COM STOCK 129603106 131,803 6,801 SH   SOLE 0 6,801 0 0
CALIFORNIA RES CORP COM STOCK 13057Q107 2,416,006 400,001 SH   DFND 1 0 400,001 0
CALIFORNIA RES CORP COM STOCK 13057Q107 290 48 SH   SOLE 0 48 0 0
CALIFORNIA WTR SVC GROUP COM STOCK 130788102 106,435 4,658 SH   DFND 1 0 4,658 0
CALITHERA BIOSCIENCES INC COM STOCK 13089P101 6,576 921 SH   DFND 1 0 921 0
CALIX INC COM STOCK 13100M509 28,119 3,695 SH   DFND 1 0 3,695 0
CALLAWAY GOLF CO COM STOCK 131193104 58,065 6,495 SH   DFND 1 0 6,495 0
CALLAWAY GOLF CO COM STOCK 131193104 12,945 1,448 SH   SOLE 0 1,448 0 0
CALLIDUS SOFTWARE INC COM STOCK 13123E500 71,652 4,599 SH   DFND 1 0 4,599 0
CALLON PETE CO DEL COM STOCK 13123X102 45,594 5,480 SH   DFND 1 0 5,480 0
CALPINE CORP COM NEW STOCK 131347304 4,091,933 227,456 SH   DFND 1 0 227,456 0
CALPINE CORP COM NEW STOCK 131347304 1,721,193 95,675 SH   SOLE 0 95,675 0 0
CAMBREX CORP COM STOCK 132011107 114,464 2,605 SH   DFND 1 0 2,605 0
CAMBIUM LEARNING GRP INC COM STOCK 13201A107 4,616 1,081 SH   DFND 1 0 1,081 0
CAMDEN NATL CORP COM STOCK 133034108 23,955 619 SH   DFND 1 0 619 0
CAMDEN PPTY TR SH BEN INT STOCK 133131102 810,692 10,914 SH   DFND 1 0 10,914 0
CAMECO CORP COM STOCK 13321L108 206,760 14,479 SH   DFND 1 0 14,479 0
CAMECO CORP COM STOCK 13321L108 457,017 32,004 SH   SOLE 0 32,004 0 0
CAMERON INTERNATIONAL CORP COM STOCK 13342B105 18,386,269 351,084 SH   DFND 1 0 351,084 0
CAMERON INTERNATIONAL CORP COM STOCK 13342B105 626,607 11,965 SH   SOLE 0 11,965 0 0
CAMPBELL SOUP CO COM STOCK 134429109 1,505,121 31,587 SH   DFND 1 0 31,587 0
CAMPBELL SOUP CO COM STOCK 134429109 451,103 9,467 SH   SOLE 0 9,467 0 0
CAMPUS CREST CMNTYS INC COM STOCK 13466Y105 53,079 9,581 SH   DFND 1 0 9,581 0
CANADIAN NATIONAL RAILWAY CO STOCK 136375102 749,732,107 9,976,431 SH   SOLE 1 9,976,431 0 0
CANADIAN PACIFIC RAILWAY LTD STOCK 13645T100 141,391,563 720,443 SH   SOLE 1 720,443 0 0
CANADIAN SOLAR INC COM STOCK 136635109 1,434,004 50,140 SH   DFND 1 0 50,140 0
CANADIAN SOLAR INC COM STOCK 136635109 645,273 22,562 SH   SOLE 0 22,562 0 0
CANTEL MEDICAL CORP COM STOCK 138098108 153,389 2,858 SH   DFND 1 0 2,858 0
CAPELLA EDUCATION COMPANY COM STOCK 139594105 63,116 1,176 SH   DFND 1 0 1,176 0
CAPITAL CITY BK GROUP INC COM STOCK 139674105 13,667 895 SH   DFND 1 0 895 0
CAPITAL BK FINL CORP CL A COM STOCK 139794101 54,361 1,870 SH   DFND 1 0 1,870 0
CAPITAL ONE FINL CORP COM STOCK 14040H105 11,254,530 127,936 SH   DFND 1 0 127,936 0
CAPITAL ONE FINL CORP COM STOCK 14040H105 515,504 5,860 SH   SOLE 0 5,860 0 0
CAPITAL SR LIVING CORP COM STOCK 140475104 60,074 2,452 SH   DFND 1 0 2,452 0
CAPITOL FED FINL INC COM STOCK 14057J101 140,904 11,703 SH   DFND 1 0 11,703 0
CAPSTEAD MTG CORP COM NO PAR STOCK 14067E506 469,830 42,327 SH   DFND 1 0 42,327 0
CARA THERAPEUTICS INC COM STOCK 140755109 16,876 1,389 SH   DFND 1 0 1,389 0
CARBO CERAMICS INC COM STOCK 140781105 99,454 2,389 SH   DFND 1 0 2,389 0
CARBONITE INC COM STOCK 141337105 17,809 1,508 SH   DFND 1 0 1,508 0
CARDINAL FINL CORP COM STOCK 14149F109 58,310 2,676 SH   DFND 1 0 2,676 0
CARDINAL HEALTH INC COM STOCK 14149Y108 7,219,162 86,302 SH   DFND 1 0 86,302 0
CARDINAL HEALTH INC COM STOCK 14149Y108 10,231,315 122,311 SH   SOLE 0 122,311 0 0
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CARE COM INC COM STOCK 141633107 9,442 1,595 SH   DFND 1 0 1,595 0
CAREER EDUCATION CORP COM STOCK 141665109 73,729 22,342 SH   DFND 1 0 22,342 0
CARETRUST REIT INC COM STOCK 14174T107 57,775 4,560 SH   DFND 1 0 4,560 0
CARLISLE COS INC COM STOCK 142339100 6,508 65 SH   DFND 1 0 65 0
CARLYLE GROUP L P COM UTS LTD PTN STOCK 14309L102 5,915,075 210,127 SH   DFND 1 0 210,127 0
CARLYLE GROUP L P COM UTS LTD PTN STOCK 14309L102 16,862 599 SH   SOLE 0 599 0 0
CARMAX INC COM STOCK 143130102 7,425,253 112,147 SH   DFND 1 0 112,147 0
CARMAX INC COM STOCK 143130102 101,963 1,540 SH   SOLE 0 1,540 0 0
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CARNIVAL CORP PAIRED CTF STOCK 143658300 6,613,321 133,900 SH   DFND 1 0 133,900 0
CARNIVAL CORP PAIRED CTF STOCK 143658300 441,151 8,932 SH   SOLE 0 8,932 0 0
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CARPENTER TECHNOLOGY CORP COM STOCK 144285103 147,758 3,820 SH   DFND 1 0 3,820 0
CARRIZO OIL AND GAS INC COM STOCK 144577103 1,537,716 31,229 SH   DFND 1 0 31,229 0
CARRIZO OIL AND GAS INC COM STOCK 144577103 1,197,714 24,324 SH   SOLE 0 24,324 0 0
CARROLS RESTAURANT GROUP INC COM STOCK 14574X104 30,711 2,953 SH   DFND 1 0 2,953 0
CARTER INC COM STOCK 146229109 5,528 52 SH   DFND 1 0 52 0
CASCADE BANCORP COM NEW STOCK 147154207 13,313 2,570 SH   DFND 1 0 2,570 0
CASCADE MICROTECH INC COM STOCK 147322101 17,214 1,131 SH   DFND 1 0 1,131 0
CASELLA WASTE SYS INC CL A STOCK 147448104 18,479 3,294 SH   DFND 1 0 3,294 0
CASEYS GEN STORES INC COM STOCK 147528103 336,335 3,513 SH   DFND 1 0 3,513 0
CASH AMER INTL INC COM STOCK 14754D100 187,861 7,173 SH   DFND 1 0 7,173 0
CASS INFORMATION SYS INC COM STOCK 14808P109 53,690 955 SH   DFND 1 0 955 0
CASTLE BRANDS INC COM STOCK 148435100 7,699 5,539 SH   DFND 1 0 5,539 0
CASTLIGHT HEALTH INC CL B STOCK 14862Q100 22,841 2,806 SH   DFND 1 0 2,806 0
CATALENT INC COM STOCK 148806102 204,049 6,957 SH   DFND 1 0 6,957 0
CATAMARAN CORP COM STOCK 148887102 6,531,284 106,930 SH   DFND 1 0 106,930 0
CATALYST PHARM PARTNERS INC COM STOCK 14888U101 25,883 6,267 SH   DFND 1 0 6,267 0
CATERPILLAR INC DEL COM STOCK 149123101 24,512,725 288,997 SH   DFND 1 0 288,997 0
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CATCHMARK TIMBER TR INC CL A STOCK 14912Y202 38,065 3,290 SH   DFND 1 0 3,290 0
CATHAY GEN BANCORP COM STOCK 149150104 196,290 6,049 SH   DFND 1 0 6,049 0
CATO CORP NEW CL A STOCK 149205106 333,142 8,595 SH   DFND 1 0 8,595 0
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CAVIUM INC COM STOCK 14964U108 11,352,274 164,980 SH   DFND 1 0 164,980 0
CEDAR FAIR L P DEPOSITRY UNIT STOCK 150185106 15,111,385 277,324 SH   DFND 1 0 277,324 0
CEDAR REALTY TRUST INC COM NEW STOCK 150602209 75,072 11,730 SH   DFND 1 0 11,730 0
CELADON GROUP INC COM STOCK 150838100 47,026 2,274 SH   DFND 1 0 2,274 0
CELANESE CORP DEL COM SER A STOCK 150870103 842,146 11,716 SH   DFND 1 0 11,716 0
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CELGENE CORP COM STOCK 151020104 5,499,039 47,512 SH   SOLE 0 47,512 0 0
CELLDEX THERAPEUTICS INC NEW COM STOCK 15117B103 748,403 29,675 SH   DFND 1 0 29,675 0
CELLDEX THERAPEUTICS INC NEW COM STOCK 15117B103 735,314 29,156 SH   SOLE 0 29,156 0 0
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CEMEX SAB DE CV SPON ADR NEW STOCK 151290889 179,410,538 19,586,300 SH   DFND 1 0 19,586,300 0
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CEMPRA INC COM STOCK 15130J109 90,951 2,647 SH   DFND 1 0 2,647 0
CENTENE CORP DEL COM STOCK 15135B101 532,891 6,628 SH   DFND 1 0 6,628 0
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CENTERPOINT ENERGY INC COM STOCK 15189T107 1,058,201 55,607 SH   DFND 1 0 55,607 0
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CENTRAL GARDEN AND PET CO CL A NON-VTG STOCK 153527205 40,140 3,518 SH   DFND 1 0 3,518 0
CENTRAL PAC FINL CORP COM NEW STOCK 154760409 45,458 1,914 SH   DFND 1 0 1,914 0
CENTURY ALUM CO COM STOCK 156431108 56,478 5,415 SH   DFND 1 0 5,415 0
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CENTRUS ENERGY CORP CL A STOCK 15643U104 21 5 SH   SOLE 0 5 0 0
CENTURY CMNTYS INC COM STOCK 156504300 25,485 1,266 SH   DFND 1 0 1,266 0
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CERNER CORP COM STOCK 156782104 5,787,711 83,807 SH   DFND 1 0 83,807 0
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CERUS CORP COM STOCK 157085101 41,177 7,934 SH   DFND 1 0 7,934 0
CEVA INC COM STOCK 157210105 33,322 1,715 SH   DFND 1 0 1,715 0
CHAMBERS STR PPTYS COM STOCK 157842105 156,655 19,705 SH   DFND 1 0 19,705 0
CHANNELADVISOR CORP COM STOCK 159179100 21,558 1,804 SH   DFND 1 0 1,804 0
CHARLES RIV LABS INTL INC COM STOCK 159864107 3,306 47 SH   DFND 1 0 47 0
CHARLES RIV LABS INTL INC COM STOCK 159864107 690,457 9,816 SH   SOLE 0 9,816 0 0
CHART INDS INC COM PAR $0.01 STOCK 16115Q308 98,098 2,744 SH   DFND 1 0 2,744 0
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CHATHAM LODGING TR COM STOCK 16208T102 152,017 5,743 SH   DFND 1 0 5,743 0
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CHEESECAKE FACTORY INC COM STOCK 163072101 265,555 4,869 SH   DFND 1 0 4,869 0
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CHEFS WHSE INC COM STOCK 163086101 549,458 25,869 SH   DFND 1 0 25,869 0
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CHESAPEAKE UTILS CORP COM STOCK 165303108 68,174 1,266 SH   DFND 1 0 1,266 0
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CHICAGO BRIDGE AND IRON CO N V COM STOCK 167250109 179,794 3,593 SH   DFND 1 0 3,593 0
CHICAGO BRIDGE AND IRON CO N V COM STOCK 167250109 19,265 385 SH   SOLE 0 385 0 0
CHICOS FAS INC COM STOCK 168615102 307,655 18,500 SH   DFND 1 0 18,500 0
CHILDRENS PL INC COM STOCK 168905107 151,228 2,312 SH   DFND 1 0 2,312 0
CHINA RECYCLING ENERGY CORP COM STOCK 168913101 16,400 20,000 SH   DFND 1 0 20,000 0
CHIMERIX INC COM STOCK 16934W106 158,789 3,437 SH   DFND 1 0 3,437 0
CHINA BIOLOGIC PRODS INC COM STOCK 16938C106 1,654,734 14,369 SH   DFND 1 0 14,369 0
CHINA LIFE INS CO LTD SPON ADR REP H STOCK 16939P106 557,644 25,627 SH   SOLE 0 25,627 0 0
CHINA MOBILE LIMITED SPONSORED ADR STOCK 16941M109 45,248 706 SH   DFND 1 0 706 0
CHINA MOBILE LIMITED SPONSORED ADR STOCK 16941M109 278,920 4,352 SH   SOLE 0 4,352 0 0
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CHINA UNICOM (HONG KONG) LTD SPONSORED ADR STOCK 16945R104 2,119,500 135,000 SH   SOLE 0 135,000 0 0
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CHIPOTLE MEXICAN GRILL INC COM STOCK 169656105 4,794,546 7,925 SH   DFND 1 0 7,925 0
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CHOICE HOTELS INTL INC COM STOCK 169905106 320,238 5,903 SH   DFND 1 0 5,903 0
CHRISTOPHER AND BANKS CORP COM STOCK 171046105 12,415 3,096 SH   DFND 1 0 3,096 0
CHUBB CORP COM STOCK 171232101 4,278,351 44,969 SH   DFND 1 0 44,969 0
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CIENA CORP COM NEW STOCK 171779309 4,121,386 174,045 SH   DFND 1 0 174,045 0
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CITY HLDG CO COM STOCK 177835105 62,301 1,265 SH   DFND 1 0 1,265 0
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CIVEO CORP COM STOCK 178787107 125,394 40,845 SH   DFND 1 0 40,845 0
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CLARCOR INC COM STOCK 179895107 236,512 3,800 SH   DFND 1 0 3,800 0
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CLOUD PEAK ENERGY INC COM STOCK 18911Q102 275,178 59,051 SH   DFND 1 0 59,051 0
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CLUBCORP HLDGS INC COM STOCK 18948M108 87,258 3,654 SH   DFND 1 0 3,654 0
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COCA COLA CO COM STOCK 191216100 106,716,151 2,720,270 SH   DFND 1 0 2,720,270 0
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COLUMBIA SPORTSWEAR CO COM STOCK 198516106 348,552 5,765 SH   DFND 1 0 5,765 0
COLUMBUS MCKINNON CORP N Y COM STOCK 199333105 41,725 1,669 SH   DFND 1 0 1,669 0
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COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD STOCK 204409601 850,590 223,252 SH   DFND 1 0 223,252 0
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COMSCORE INC COM STOCK 20564W105 152,483 2,863 SH   DFND 1 0 2,863 0
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COMTECH TELECOMMUNICATIONS C COM NEW STOCK 205826209 186,036 6,404 SH   DFND 1 0 6,404 0
COMVERSE INC COM STOCK 20585P105 37,911 1,888 SH   DFND 1 0 1,888 0
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CONCERT PHARMACEUTICALS INC COM STOCK 206022105 19,059 1,280 SH   DFND 1 0 1,280 0
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CONMED CORP COM STOCK 207410101 166,710 2,861 SH   DFND 1 0 2,861 0
CONNECTICUT WTR SVC INC COM STOCK 207797101 31,700 928 SH   DFND 1 0 928 0
CONNECTURE INC COM STOCK 20786J106 5,840 553 SH   DFND 1 0 553 0
CONNECTONE BANCORP INC NEW COM STOCK 20786W107 53,545 2,487 SH   DFND 1 0 2,487 0
CONNS INC COM STOCK 208242107 7,394,760 186,266 SH   DFND 1 0 186,266 0
CONOCOPHILLIPS COM STOCK 20825C104 27,114,050 441,525 SH   DFND 1 0 441,525 0
CONOCOPHILLIPS COM STOCK 20825C104 6,536,849 106,446 SH   SOLE 0 106,446 0 0
CONSOL ENERGY INC COM STOCK 20854P109 411,669 18,936 SH   DFND 1 0 18,936 0
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CONSOLIDATED COMM HLDGS INC COM STOCK 209034107 101,331 4,823 SH   DFND 1 0 4,823 0
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CONSOLIDATED EDISON INC COM STOCK 209115104 2,332,332 40,296 SH   SOLE 0 40,296 0 0
CONSOLIDATED TOMOKA LD CO COM STOCK 210226106 20,923 363 SH   DFND 1 0 363 0
CONSTANT CONTACT INC COM STOCK 210313102 76,933 2,675 SH   DFND 1 0 2,675 0
CONSTELLATION BRANDS INC CL A STOCK 21036P108 4,238,559 36,533 SH   DFND 1 0 36,533 0
CONSTELLATION BRANDS INC CL A STOCK 21036P108 3,433,728 29,596 SH   SOLE 0 29,596 0 0
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CONTANGO OIL AND GAS COMPANY COM NEW STOCK 21075N204 17,779 1,449 SH   DFND 1 0 1,449 0
CONTINENTAL BLDG PRODS INC COM STOCK 211171103 55,475 2,618 SH   DFND 1 0 2,618 0
CONTINENTAL RESOURCES INC COM STOCK 212015101 2,344,082 55,298 SH   DFND 1 0 55,298 0
CONTINENTAL RESOURCES INC COM STOCK 212015101 180,073 4,248 SH   SOLE 0 4,248 0 0
CONTROL4 CORP COM STOCK 21240D107 43,330 4,874 SH   DFND 1 0 4,874 0
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CONVERGYS CORP COM STOCK 212485106 5,098 200 SH   SOLE 0 200 0 0
COOPER COS INC COM NEW STOCK 216648402 8,365 47 SH   DFND 1 0 47 0
COOPER STD HLDGS INC COM STOCK 21676P103 154,966 2,521 SH   DFND 1 0 2,521 0
COOPER TIRE AND RUBR CO COM STOCK 216831107 323,246 9,555 SH   DFND 1 0 9,555 0
COPART INC COM STOCK 217204106 3,974 112 SH   DFND 1 0 112 0
CORCEPT THERAPEUTICS INC COM STOCK 218352102 30,945 5,149 SH   DFND 1 0 5,149 0
CORE MARK HOLDING CO INC COM STOCK 218681104 151,858 2,563 SH   DFND 1 0 2,563 0
CORE MOLDING TECHNOLOGIES IN COM STOCK 218683100 14,572 638 SH   DFND 1 0 638 0
CORESITE RLTY CORP COM STOCK 21870Q105 169,718 3,735 SH   DFND 1 0 3,735 0
CORENERGY INFRASTRUCTURE TR COM STOCK 21870U205 24,515 3,879 SH   DFND 1 0 3,879 0
CORELOGIC INC COM STOCK 21871D103 479,138 12,072 SH   DFND 1 0 12,072 0
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CORMEDIX INC COM STOCK 21900C100 10,026 2,584 SH   DFND 1 0 2,584 0
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CORNING INC COM STOCK 219350105 6,539,982 331,474 SH   DFND 1 0 331,474 0
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CORP RES SVCS INC COM DELETED STOCK 22004Y105 22 1,092 SH   DFND 1 0 1,092 0
CORRECTIONS CORP AMER NEW COM NEW STOCK 22025Y407 614,759 18,584 SH   DFND 1 0 18,584 0
CORVEL CORP COM STOCK 221006109 25,968 811 SH   DFND 1 0 811 0
COSTCO WHSL CORP NEW COM STOCK 22160K105 20,421,342 151,202 SH   DFND 1 0 151,202 0
COSTCO WHSL CORP NEW COM STOCK 22160K105 3,974,140 29,425 SH   SOLE 0 29,425 0 0
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COTT CORP STOCK 22163N106 58,327 5,143 SH   SOLE 1 5,143 0 0
COTY INC COM CL A STOCK 222070203 56,587 1,770 SH   DFND 1 0 1,770 0
COUPONS COM INC COM STOCK 22265J102 59,766 5,539 SH   DFND 1 0 5,539 0
COUSINS PPTYS INC COM STOCK 222795106 345,062 33,243 SH   DFND 1 0 33,243 0
COVANTA HLDG CORP COM STOCK 22282E102 211,519 9,982 SH   DFND 1 0 9,982 0
COVANTA HLDG CORP COM STOCK 22282E102 1,313,505 61,987 SH   SOLE 0 61,987 0 0
COVENANT TRANSN GROUP INC CL A STOCK 22284P105 24,459 976 SH   DFND 1 0 976 0
COWEN GROUP INC NEW CL A STOCK 223622101 59,315 9,268 SH   DFND 1 0 9,268 0
CRACKER BARREL OLD CTRY STOR COM STOCK 22410J106 641,985 4,304 SH   DFND 1 0 4,304 0
CRACKER BARREL OLD CTRY STOR COM STOCK 22410J106 1,471,165 9,863 SH   SOLE 0 9,863 0 0
CRAFT BREW ALLIANCE INC COM STOCK 224122101 9,412 851 SH   DFND 1 0 851 0
CRANE CO COM STOCK 224399105 98,314 1,674 SH   DFND 1 0 1,674 0
CRAWFORD AND CO CL B STOCK 224633107 19,945 2,366 SH   DFND 1 0 2,366 0
CRAY INC COM NEW STOCK 225223304 100,216 3,396 SH   DFND 1 0 3,396 0
CREDIT ACCEP CORP MICH COM STOCK 225310101 274,491 1,115 SH   DFND 1 0 1,115 0
CREDIT SUISSE GROUP SPONSORED ADR STOCK 225401108 23,350 846 SH   DFND 1 0 846 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM STOCK 22542D795 2,314,770 57,000 SH   DFND 1 0 57,000 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM STOCK 22542D795 446,710 11,000 SH   SOLE 0 11,000 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM STOCK 22542D829 873,636 18,800 SH   SOLE 0 18,800 0 0
CREE INC COM STOCK 225447101 329,123 12,644 SH   DFND 1 0 12,644 0
CREE INC COM STOCK 225447101 15,254 586 SH   SOLE 0 586 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER STOCK 226378107 14,917,101 1,331,880 SH   DFND 1 0 1,331,880 0
CRITEO S A SPONS ADS STOCK 226718104 476,700 10,000 SH   DFND 1 0 10,000 0
CRITEO S A SPONS ADS STOCK 226718104 1,689,186 35,435 SH   SOLE 0 35,435 0 0
CROCS INC COM STOCK 227046109 334,373 22,731 SH   DFND 1 0 22,731 0
CROSS CTRY HEALTHCARE INC COM STOCK 227483104 33,932 2,676 SH   DFND 1 0 2,676 0
CROWN CASTLE INTL CORP NEW COM STOCK 22822V101 3,759,726 46,821 SH   DFND 1 0 46,821 0
CROWN CASTLE INTL CORP NEW COM STOCK 22822V101 3,651,964 45,479 SH   SOLE 0 45,479 0 0
CROWN HOLDINGS INC COM STOCK 228368106 3,927,615 74,232 SH   DFND 1 0 74,232 0
CROWN HOLDINGS INC COM STOCK 228368106 607,301 11,478 SH   SOLE 0 11,478 0 0
CROWN MEDIA HLDGS INC CL A STOCK 228411104 13,013 2,879 SH   DFND 1 0 2,879 0
CRYOLIFE INC COM STOCK 228903100 23,925 2,121 SH   DFND 1 0 2,121 0
CTRIP COM INTL LTD AMERICAN DEP SHS STOCK 22943F100 3,529,768 48,606 SH   DFND 1 0 48,606 0
CUBESMART COM STOCK 229663109 586,295 25,315 SH   DFND 1 0 25,315 0
CUBIC CORP COM STOCK 229669106 480,986 10,109 SH   DFND 1 0 10,109 0
CUBIC CORP COM STOCK 229669106 45,344 953 SH   SOLE 0 953 0 0
CULLEN FROST BANKERS INC COM STOCK 229899109 4,130,244 52,561 SH   DFND 1 0 52,561 0
CULP INC COM STOCK 230215105 26,629 859 SH   DFND 1 0 859 0
CUMMINS INC COM STOCK 231021106 2,886,442 22,002 SH   DFND 1 0 22,002 0
CUMMINS INC COM STOCK 231021106 3,916,021 29,850 SH   SOLE 0 29,850 0 0
CUMULUS MEDIA INC CL A STOCK 231082108 24,084 11,864 SH   DFND 1 0 11,864 0
CURIS INC COM STOCK 231269101 30,624 9,252 SH   DFND 1 0 9,252 0
CURTISS WRIGHT CORP COM STOCK 231561101 347,205 4,793 SH   DFND 1 0 4,793 0
CUSTOMERS BANCORP INC COM STOCK 23204G100 59,776 2,223 SH   DFND 1 0 2,223 0
CUTERA INC COM STOCK 232109108 18,653 1,205 SH   DFND 1 0 1,205 0
CVENT INC COM STOCK 23247G109 50,142 1,945 SH   DFND 1 0 1,945 0
CYAN INC COM STOCK 23247W104 12,518 2,389 SH   DFND 1 0 2,389 0
CYBERONICS INC COM STOCK 23251P102 154,299 2,595 SH   DFND 1 0 2,595 0
CYNOSURE INC CL A STOCK 232577205 71,142 1,844 SH   DFND 1 0 1,844 0
CYMABAY THERAPEUTICS INC COM STOCK 23257D103 121,050 45,000 SH   DFND 1 0 45,000 0
CYPRESS SEMICONDUCTOR CORP COM STOCK 232806109 2,945,621 250,478 SH   DFND 1 0 250,478 0
CYTEC INDS INC COM STOCK 232820100 149,630 2,472 SH   DFND 1 0 2,472 0
CYTRX CORP COM PAR $.001 STOCK 232828509 17,246 4,636 SH   DFND 1 0 4,636 0
CYTOKINETICS INC COM NEW STOCK 23282W605 19,394 2,886 SH   DFND 1 0 2,886 0
CYRUSONE INC COM STOCK 23283R100 864,623 29,359 SH   DFND 1 0 29,359 0
DBX ETF TR DBXTR HAR CS 300 STOCK 233051879 9,593,085 208,500 SH   DFND 1 0 208,500 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN STOCK 23311P100 22,020,076 717,500 SH   DFND 1 0 717,500 0
DCT INDUSTRIAL TRUST INC COM NEW STOCK 233153204 427,112 13,585 SH   DFND 1 0 13,585 0
DDR CORP COM STOCK 23317H102 689,485 44,598 SH   DFND 1 0 44,598 0
D R HORTON INC COM STOCK 23331A109 3,323,529 121,474 SH   DFND 1 0 121,474 0
D R HORTON INC COM STOCK 23331A109 776,121 28,367 SH   SOLE 0 28,367 0 0
DST SYS INC DEL COM STOCK 233326107 113,382 900 SH   DFND 1 0 900 0
DSP GROUP INC COM STOCK 23332B106 19,214 1,860 SH   DFND 1 0 1,860 0
DTE ENERGY CO COM STOCK 233331107 2,159,111 28,927 SH   DFND 1 0 28,927 0
DTE ENERGY CO COM STOCK 233331107 577,042 7,731 SH   SOLE 0 7,731 0 0
DSW INC CL A STOCK 23334L102 159,342 4,775 SH   DFND 1 0 4,775 0
DTS INC COM STOCK 23335C101 44,881 1,472 SH   DFND 1 0 1,472 0
DXP ENTERPRISES INC NEW COM NEW STOCK 233377407 53,382 1,148 SH   DFND 1 0 1,148 0
DAILY JOURNAL CORP COM STOCK 233912104 17,686 90 SH   DFND 1 0 90 0
DAKTRONICS INC COM STOCK 234264109 37,928 3,198 SH   DFND 1 0 3,198 0
DANA HLDG CORP COM STOCK 235825205 457,226 22,217 SH   DFND 1 0 22,217 0
DANAHER CORP DEL COM STOCK 235851102 98,379,114 1,149,420 SH   DFND 1 0 1,149,420 0
DANAHER CORP DEL COM STOCK 235851102 1,421,307 16,606 SH   SOLE 0 16,606 0 0
DARDEN RESTAURANTS INC COM STOCK 237194105 2,789,037 39,238 SH   DFND 1 0 39,238 0
DARDEN RESTAURANTS INC COM STOCK 237194105 71 1 SH   SOLE 0 1 0 0
DARLING INGREDIENTS INC COM STOCK 237266101 1,525,050 104,028 SH   DFND 1 0 104,028 0
DARLING INGREDIENTS INC COM STOCK 237266101 719,161 49,056 SH   SOLE 0 49,056 0 0
DATALINK CORP COM STOCK 237934104 15,296 1,711 SH   DFND 1 0 1,711 0
DAVE AND BUSTERS ENTMT INC COM STOCK 238337109 99,933 2,769 SH   DFND 1 0 2,769 0
DAVITA HEALTHCARE PARTNERS I COM STOCK 23918K108 2,909,715 36,614 SH   DFND 1 0 36,614 0
DAVITA HEALTHCARE PARTNERS I COM STOCK 23918K108 445,032 5,600 SH   SOLE 0 5,600 0 0
DAWSON GEOPHYSICAL CO NEW COM ADDED STOCK 239360100 5 1 SH   DFND 1 0 1 0
DEALERTRACK TECHNOLOGIES INC COM STOCK 242309102 8,493,918 135,275 SH   DFND 1 0 135,275 0
DEALERTRACK TECHNOLOGIES INC COM STOCK 242309102 9,732 155 SH   SOLE 0 155 0 0
DEAN FOODS CO NEW COM NEW STOCK 242370203 246,269 15,230 SH   DFND 1 0 15,230 0
DECKERS OUTDOOR CORP COM STOCK 243537107 428,941 5,960 SH   DFND 1 0 5,960 0
DECKERS OUTDOOR CORP COM STOCK 243537107 30,587 425 SH   SOLE 0 425 0 0
DEERE AND CO COM STOCK 244199105 8,597,854 88,592 SH   DFND 1 0 88,592 0
DEERE AND CO COM STOCK 244199105 2,455,171 25,298 SH   SOLE 0 25,298 0 0
DEL FRISCOS RESTAURANT GROUP COM STOCK 245077102 36,589 1,964 SH   DFND 1 0 1,964 0
DELEK US HLDGS INC COM STOCK 246647101 224,492 6,097 SH   DFND 1 0 6,097 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT STOCK 24664T103 6,473,617 140,578 SH   DFND 1 0 140,578 0
DELTA AIR LINES INC DEL COM NEW STOCK 247361702 18,083,868 440,211 SH   DFND 1 0 440,211 0
DELTA AIR LINES INC DEL COM NEW STOCK 247361702 10,777,585 262,356 SH   SOLE 0 262,356 0 0
DELTIC TIMBER CORP COM STOCK 247850100 61,891 915 SH   DFND 1 0 915 0
DENBURY RES INC COM NEW STOCK 247916208 1,740,401 273,648 SH   DFND 1 0 273,648 0
DELUXE CORP COM STOCK 248019101 505,052 8,146 SH   DFND 1 0 8,146 0
DEMANDWARE INC COM STOCK 24802Y105 269,891 3,797 SH   DFND 1 0 3,797 0
DEMANDWARE INC COM STOCK 24802Y105 59,067 831 SH   SOLE 0 831 0 0
DENISON MINES CORP STOCK 248356107 109 108 SH   SOLE 1 108 0 0
DENNYS CORP COM STOCK 24869P104 87,841 7,566 SH   DFND 1 0 7,566 0
DENTSPLY INTL INC NEW COM STOCK 249030107 366,830 7,116 SH   DFND 1 0 7,116 0
DENTSPLY INTL INC NEW COM STOCK 249030107 271,308 5,263 SH   SOLE 0 5,263 0 0
DERMIRA INC COM STOCK 24983L104 18,761 1,069 SH   DFND 1 0 1,069 0
DEPOMED INC COM STOCK 249908104 130,927 6,101 SH   DFND 1 0 6,101 0
DESTINATION XL GROUP INC COM STOCK 25065K104 14,970 2,988 SH   DFND 1 0 2,988 0
DEVON ENERGY CORP NEW COM STOCK 25179M103 10,209,615 171,619 SH   DFND 1 0 171,619 0
DEVON ENERGY CORP NEW COM STOCK 25179M103 600,492 10,094 SH   SOLE 0 10,094 0 0
DEVRY ED GROUP INC COM STOCK 251893103 602,538 20,098 SH   DFND 1 0 20,098 0
DEXCOM INC COM STOCK 252131107 157,881 1,974 SH   DFND 1 0 1,974 0
DEX MEDIA INC NEW COM STOCK 25213A107 4,900 6,712 SH   DFND 1 0 6,712 0
DIAMOND FOODS INC COM STOCK 252603105 68,785 2,192 SH   DFND 1 0 2,192 0
DIAMOND HILL INVESTMENT GROU COM NEW STOCK 25264R207 49,715 249 SH   DFND 1 0 249 0
DIAMOND OFFSHORE DRILLING IN COM STOCK 25271C102 1,053,332 40,811 SH   DFND 1 0 40,811 0
DIAMOND OFFSHORE DRILLING IN COM STOCK 25271C102 411,979 15,962 SH   SOLE 0 15,962 0 0
DIAMOND RESORTS INTL INC COM STOCK 25272T104 175,607 5,566 SH   DFND 1 0 5,566 0
DIAMONDROCK HOSPITALITY CO COM STOCK 252784301 397,315 31,016 SH   DFND 1 0 31,016 0
DIAMONDBACK ENERGY INC COM STOCK 25278X109 251,845 3,341 SH   DFND 1 0 3,341 0
DICERNA PHARMACEUTICALS INC COM STOCK 253031108 17,521 1,256 SH   DFND 1 0 1,256 0
DICKS SPORTING GOODS INC COM STOCK 253393102 198,590 3,836 SH   DFND 1 0 3,836 0
DICKS SPORTING GOODS INC COM STOCK 253393102 430,830 8,322 SH   SOLE 0 8,322 0 0
DIEBOLD INC COM STOCK 253651103 1,012,935 28,941 SH   DFND 1 0 28,941 0
DIGI INTL INC COM STOCK 253798102 74,137 7,763 SH   DFND 1 0 7,763 0
DIGIMARC CORP NEW COM STOCK 25381B101 28,709 636 SH   DFND 1 0 636 0
DIGITAL RLTY TR INC COM STOCK 253868103 1,722,744 25,836 SH   DFND 1 0 25,836 0
DIGITAL RLTY TR INC COM STOCK 253868103 541,108 8,115 SH   SOLE 0 8,115 0 0
DIGITALGLOBE INC COM NEW STOCK 25389M877 2,572,215 92,559 SH   DFND 1 0 92,559 0
DIGITALGLOBE INC COM NEW STOCK 25389M877 50,828 1,829 SH   SOLE 0 1,829 0 0
DIME CMNTY BANCSHARES COM STOCK 253922108 43,858 2,589 SH   DFND 1 0 2,589 0
DIGITAL TURBINE INC COM NEW ADDED STOCK 25400W102 12,234 4,051 SH   DFND 1 0 4,051 0
DILLARDS INC CL A STOCK 254067101 2,343,949 22,283 SH   DFND 1 0 22,283 0
DILLARDS INC CL A STOCK 254067101 1,104,811 10,503 SH   SOLE 0 10,503 0 0
DINEEQUITY INC COM STOCK 254423106 649,337 6,553 SH   DFND 1 0 6,553 0
DIODES INC COM STOCK 254543101 108,061 4,482 SH   DFND 1 0 4,482 0
DIODES INC COM STOCK 254543101 6,076 252 SH   SOLE 0 252 0 0
DIPLOMAT PHARMACY INC COM STOCK 25456K101 134,698 3,010 SH   DFND 1 0 3,010 0
DIREXION SHS ETF TR DLY TECH BULL 3X STOCK 25459W102 620,460 18,000 SH   DFND 1 0 18,000 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X STOCK 25459W235 8,417,173 459,202 SH   DFND 1 0 459,202 0
DIREXION SHS ETF TR DLY SCOND 3XBU STOCK 25459W458 2,877,067 91,568 SH   DFND 1 0 91,568 0
DIREXION SHS ETF TR 20YR TRES BULL STOCK 25459W540 837,408 12,200 SH   DFND 1 0 12,200 0
DIREXION SHS ETF TR DL FTSE BLL 3X STOCK 25459W771 643,220 14,500 SH   DFND 1 0 14,500 0
DIREXION SHS ETF TR DLY DEV MKT BULL STOCK 25459W789 1,962,000 30,000 SH   DFND 1 0 30,000 0
DIREXION SHS ETF TR DLY SMCAP BULL3X STOCK 25459W847 7,054,570 78,919 SH   DFND 1 0 78,919 0
DIREXION SHS ETF TR DRX SANDP500BULL STOCK 25459W862 2,076,092 23,600 SH   DFND 1 0 23,600 0
DIREXION SHS ETF TR DLY ENRGY BULL3X STOCK 25459W888 4,734,963 94,416 SH   DFND 1 0 94,416 0
DIREXION SHS ETF TR 7-10YR TR BEAR STOCK 25459Y108 30,540 1,000 SH   DFND 1 0 1,000 0
DIREXION SHS ETF TR DLY RUSSIA BUL14 STOCK 25459Y140 340,060 14,000 SH   DFND 1 0 14,000 0
DIREXION SHS ETF TR DLYJR GL MNR3X N STOCK 25459Y157 5,078,240 272,000 SH   DFND 1 0 272,000 0
DIREXION SHS ETF TR NAS100 EQL WGT STOCK 25459Y207 65,140 1,000 SH   DFND 1 0 1,000 0
DIREXION SHS ETF TR TL BD MKT BEAR STOCK 25459Y306 333,400 10,000 SH   DFND 1 0 10,000 0
DIREXION SHS ETF TR DLY DEV MKT BEAR STOCK 25459Y355 644,690 23,000 SH   DFND 1 0 23,000 0
DIREXION SHS ETF TR DLY SANDP 500 BEAR STOCK 25459Y371 2,317,700 122,500 SH   DFND 1 0 122,500 0
DIREXION SHS ETF TR DAILY GOLD MINER STOCK 25459Y389 4,722,875 582,352 SH   DFND 1 0 582,352 0
DIREXION SHS ETF TR DLYFINBEAR3X NEW STOCK 25459Y447 8,203,591 706,597 SH   DFND 1 0 706,597 0
DIREXION SHS ETF TR DLY ENERBR3X NEW STOCK 25459Y454 10,899,655 521,016 SH   DFND 1 0 521,016 0
DIREXION SHS ETF TR DLY EMKT 3X NEW STOCK 25459Y470 6,336,131 195,983 SH   DFND 1 0 195,983 0
DIREXION SHS ETF TR DLY SC BEAR3XNEW STOCK 25459Y488 5,958,472 616,819 SH   DFND 1 0 616,819 0
DIREXION SHS ETF TR DLY JR GMNR BEAR STOCK 25459Y561 5,888,249 682,300 SH   DFND 1 0 682,300 0
DIREXION SHS ETF TR 20YR TRES BEAR STOCK 25459Y678 1,495,508 43,818 SH   DFND 1 0 43,818 0
DIREXION SHS ETF TR DLY EMRGMKT BULL STOCK 25459Y686 5,560,348 244,089 SH   DFND 1 0 244,089 0
DIREXION SHS ETF TR DLY FIN BULL NEW STOCK 25459Y694 5,297,337 169,244 SH   DFND 1 0 169,244 0
DIREXION SHS ETF TR SANDP500 VOL RES STOCK 25459Y728 58,730 1,000 SH   DFND 1 0 1,000 0
DIREXION SHS ETF TR ALL CP INSIDER STOCK 25459Y769 70,850 1,000 SH   DFND 1 0 1,000 0
DISNEY WALT CO COM DISNEY STOCK 254687106 147,981,828 1,296,490 SH   DFND 1 0 1,296,490 0
DISNEY WALT CO COM DISNEY STOCK 254687106 7,614,964 66,716 SH   SOLE 0 66,716 0 0
DISCOVER FINL SVCS COM STOCK 254709108 6,604,059 114,614 SH   DFND 1 0 114,614 0
DISCOVER FINL SVCS COM STOCK 254709108 910,569 15,803 SH   SOLE 0 15,803 0 0
DISCOVERY COMMUNICATNS NEW COM SER A STOCK 25470F104 2,080,479 62,552 SH   DFND 1 0 62,552 0
DISCOVERY COMMUNICATNS NEW COM SER A STOCK 25470F104 599 18 SH   SOLE 0 18 0 0
DISCOVERY COMMUNICATNS NEW COM SER C STOCK 25470F302 2,586,757 83,229 SH   DFND 1 0 83,229 0
DISCOVERY COMMUNICATNS NEW COM SER C STOCK 25470F302 1,616 52 SH   SOLE 0 52 0 0
DISH NETWORK CORP CL A STOCK 25470M109 10,870,095 160,539 SH   DFND 1 0 160,539 0
DISH NETWORK CORP CL A STOCK 25470M109 234,006 3,456 SH   SOLE 0 3,456 0 0
DIRECTV COM STOCK 25490A309 72,846,090 785,064 SH   DFND 1 0 785,064 0
DIRECTV COM STOCK 25490A309 243,017 2,619 SH   SOLE 0 2,619 0 0
DR REDDYS LABS LTD ADR STOCK 256135203 430,113 7,775 SH   SOLE 0 7,775 0 0
DOLBY LABORATORIES INC COM STOCK 25659T107 135,547 3,416 SH   DFND 1 0 3,416 0
DOLLAR GEN CORP NEW COM STOCK 256677105 6,240,889 80,279 SH   DFND 1 0 80,279 0
DOLLAR GEN CORP NEW COM STOCK 256677105 594,167 7,643 SH   SOLE 0 7,643 0 0
DOLLAR TREE INC COM STOCK 256746108 7,257,364 91,877 SH   DFND 1 0 91,877 0
DOLLAR TREE INC COM STOCK 256746108 4,359,221 55,187 SH   SOLE 0 55,187 0 0
DOMINION RES INC VA NEW COM STOCK 25746U109 17,927,714 268,098 SH   DFND 1 0 268,098 0
DOMINION RES INC VA NEW COM STOCK 25746U109 520,583 7,785 SH   SOLE 0 7,785 0 0
DOMINOS PIZZA INC COM STOCK 25754A201 6,237 55 SH   DFND 1 0 55 0
DOMTAR CORP COM NEW STOCK 257559203 396,032 9,566 SH   DFND 1 0 9,566 0
DONALDSON INC COM STOCK 257651109 4,475 125 SH   DFND 1 0 125 0
DONALDSON INC COM STOCK 257651109 1,002 28 SH   SOLE 0 28 0 0
DONEGAL GROUP INC CL A STOCK 257701201 10,798 709 SH   DFND 1 0 709 0
DONNELLEY R R AND SONS CO COM STOCK 257867101 1,128,784 64,761 SH   DFND 1 0 64,761 0
DONNELLEY R R AND SONS CO COM STOCK 257867101 1,743 100 SH   SOLE 0 100 0 0
DORCHESTER MINERALS LP COM UNIT STOCK 25820R105 2,460 115 SH   DFND 1 0 115 0
DORMAN PRODUCTS INC COM STOCK 258278100 155,229 3,257 SH   DFND 1 0 3,257 0
DOT HILL SYS CORP COM STOCK 25848T109 31,169 5,093 SH   DFND 1 0 5,093 0
DOUBLELINE INCOME SOLUTIONS COM STOCK 258622109 1,416,521 71,650 SH   DFND 1 0 71,650 0
DOUGLAS EMMETT INC COM STOCK 25960P109 473,875 17,590 SH   DFND 1 0 17,590 0
DOUGLAS DYNAMICS INC COM STOCK 25960R105 39,953 1,860 SH   DFND 1 0 1,860 0
DOVER CORP COM STOCK 260003108 5,221,181 74,397 SH   DFND 1 0 74,397 0
DOVER CORP COM STOCK 260003108 242,332 3,453 SH   SOLE 0 3,453 0 0
DOVER DOWNS GAMING AND ENTMT I COM STOCK 260095104 1 1 SH   DFND 1 0 1 0
DOW CHEM CO COM STOCK 260543103 81,686,661 1,596,380 SH   DFND 1 0 1,596,380 0
DOW CHEM CO COM STOCK 260543103 1,973,576 38,569 SH   SOLE 0 38,569 0 0
DR PEPPER SNAPPLE GROUP INC COM STOCK 26138E109 8,539,288 117,137 SH   DFND 1 0 117,137 0
DR PEPPER SNAPPLE GROUP INC COM STOCK 26138E109 2,813,430 38,593 SH   SOLE 0 38,593 0 0
DREAMWORKS ANIMATION SKG INC CL A STOCK 26153C103 151,659 5,749 SH   DFND 1 0 5,749 0
DRESSER-RAND GROUP INC COM STOCK 261608103 3,653,881 42,896 SH   DFND 1 0 42,896 0
DREW INDS INC COM NEW STOCK 26168L205 153,811 2,651 SH   DFND 1 0 2,651 0
DRIL-QUIP INC COM STOCK 262037104 2,860 38 SH   DFND 1 0 38 0
DU PONT E I DE NEMOURS AND CO COM STOCK 263534109 32,111,597 502,136 SH   DFND 1 0 502,136 0
DU PONT E I DE NEMOURS AND CO COM STOCK 263534109 9,338,299 146,025 SH   SOLE 0 146,025 0 0
DUCOMMUN INC DEL COM STOCK 264147109 23,616 920 SH   DFND 1 0 920 0
DUKE REALTY CORP COM NEW STOCK 264411505 802,187 43,198 SH   DFND 1 0 43,198 0
DUKE ENERGY CORP NEW COM NEW STOCK 26441C204 26,896,334 380,860 SH   DFND 1 0 380,860 0
DUKE ENERGY CORP NEW COM NEW STOCK 26441C204 4,495,528 63,658 SH   SOLE 0 63,658 0 0
DUN AND BRADSTREET CORP DEL NE COM STOCK 26483E100 439,688 3,604 SH   DFND 1 0 3,604 0
DUNKIN BRANDS GROUP INC COM STOCK 265504100 5,445 99 SH   DFND 1 0 99 0
DUPONT FABROS TECHNOLOGY INC COM STOCK 26613Q106 286,490 9,728 SH   DFND 1 0 9,728 0
DURECT CORP COM STOCK 266605104 22,356 9,354 SH   DFND 1 0 9,354 0
DYAX CORP COM STOCK 26746E103 372,617 14,061 SH   DFND 1 0 14,061 0
DYCOM INDS INC COM STOCK 267475101 2,944,736 50,038 SH   DFND 1 0 50,038 0
DYNAVAX TECHNOLOGIES CORP COM NEW STOCK 268158201 57,098 2,438 SH   DFND 1 0 2,438 0
DYNEX CAP INC COM NEW STOCK 26817Q506 34,740 4,559 SH   DFND 1 0 4,559 0
DYNEGY INC NEW DEL COM STOCK 26817R108 642,769 21,975 SH   DFND 1 0 21,975 0
DYNEGY INC NEW DEL COM WARRANT 26817R108 1,004 248 SH   DFND 1 0 248 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A STOCK 26833A105 1,305,168 145,180 SH   DFND 1 0 145,180 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A STOCK 26833A105 998 111 SH   SOLE 0 111 0 0
EL POLLO LOCO HLDGS INC COM STOCK 268603107 28,683 1,385 SH   DFND 1 0 1,385 0
E M C CORP MASS COM STOCK 268648102 6,699,260 253,856 SH   DFND 1 0 253,856 0
E M C CORP MASS COM STOCK 268648102 1,519,747 57,588 SH   SOLE 0 57,588 0 0
EMC INS GROUP INC COM STOCK 268664109 10,905 435 SH   DFND 1 0 435 0
EOG RES INC COM STOCK 26875P101 22,763,526 260,006 SH   DFND 1 0 260,006 0
EOG RES INC COM STOCK 26875P101 631,936 7,218 SH   SOLE 0 7,218 0 0
EP ENERGY CORP CL A STOCK 268785102 23,372 1,836 SH   DFND 1 0 1,836 0
EPIQ SYS INC COM STOCK 26882D109 45,424 2,691 SH   DFND 1 0 2,691 0
EQT CORP COM STOCK 26884L109 3,827,535 47,056 SH   DFND 1 0 47,056 0
EQT CORP COM STOCK 26884L109 344,638 4,237 SH   SOLE 0 4,237 0 0
EPR PPTYS COM SH BEN INT STOCK 26884U109 475,929 8,688 SH   DFND 1 0 8,688 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN STOCK 26885B100 31,070,083 381,041 SH   DFND 1 0 381,041 0
ERA GROUP INC COM STOCK 26885G109 35,062 1,712 SH   DFND 1 0 1,712 0
EAGLE BANCORP INC MD COM STOCK 268948106 113,900 2,591 SH   DFND 1 0 2,591 0
E TRADE FINANCIAL CORP COM NEW STOCK 269246401 1,401,900 46,808 SH   DFND 1 0 46,808 0
E TRADE FINANCIAL CORP COM NEW STOCK 269246401 84,249 2,813 SH   SOLE 0 2,813 0 0
EXCO RESOURCES INC COM STOCK 269279402 1,077,867 913,447 SH   DFND 1 0 913,447 0
EAGLE MATERIALS INC COM STOCK 26969P108 640,256 8,388 SH   DFND 1 0 8,388 0
EAGLE MATERIALS INC COM STOCK 26969P108 1,643,232 21,528 SH   SOLE 0 21,528 0 0
EAGLE PHARMACEUTICALS INC COM STOCK 269796108 57,653 713 SH   DFND 1 0 713 0
EARTHSTONE ENERGY INC COM NEW STOCK 27032D205 2,109 108 SH   DFND 1 0 108 0
EARTHLINK HLDGS CORP COM STOCK 27033X101 220,573 29,449 SH   DFND 1 0 29,449 0
EARTHLINK HLDGS CORP COM STOCK 27033X101 2,666 356 SH   SOLE 0 356 0 0
EAST WEST BANCORP INC COM STOCK 27579R104 1,598,729 35,670 SH   DFND 1 0 35,670 0
EASTERLY GOVT PPTYS INC COM ADDED STOCK 27616P103 18,117 1,138 SH   DFND 1 0 1,138 0
EASTGROUP PPTY INC COM STOCK 277276101 278,170 4,947 SH   DFND 1 0 4,947 0
EASTMAN CHEM CO COM STOCK 277432100 5,282,790 64,566 SH   DFND 1 0 64,566 0
EASTMAN CHEM CO COM STOCK 277432100 59,483 727 SH   SOLE 0 727 0 0
EASTMAN KODAK CO COM NEW STOCK 277461406 28,056 1,670 SH   DFND 1 0 1,670 0
EATON VANCE CORP COM NON VTG STOCK 278265103 300,088 7,669 SH   DFND 1 0 7,669 0
EBAY INC COM STOCK 278642103 73,810,868 1,225,280 SH   DFND 1 0 1,225,280 0
EBAY INC COM STOCK 278642103 2,893,869 48,039 SH   SOLE 0 48,039 0 0
EBIX INC COM NEW STOCK 278715206 78,427 2,405 SH   DFND 1 0 2,405 0
EBIX INC COM NEW STOCK 278715206 3,326 102 SH   SOLE 0 102 0 0
ECHO GLOBAL LOGISTICS INC COM STOCK 27875T101 80,507 2,465 SH   DFND 1 0 2,465 0
ECHOSTAR CORP CL A STOCK 278768106 135,087 2,775 SH   DFND 1 0 2,775 0
ECOLAB INC COM STOCK 278865100 11,307,791 100,007 SH   DFND 1 0 100,007 0
ECOLAB INC COM STOCK 278865100 1,296,574 11,467 SH   SOLE 0 11,467 0 0
ECLIPSE RES CORP COM STOCK 27890G100 21,024 3,997 SH   DFND 1 0 3,997 0
ECOPETROL S A SPONSORED ADS STOCK 279158109 9,624,944 725,863 SH   DFND 1 0 725,863 0
ECOPETROL S A SPONSORED ADS STOCK 279158109 13,127 990 SH   SOLE 0 990 0 0
EDISON INTL COM STOCK 281020107 9,807,925 176,465 SH   DFND 1 0 176,465 0
EDISON INTL COM STOCK 281020107 586,480 10,552 SH   SOLE 0 10,552 0 0
EDUCATION RLTY TR INC COM NEW STOCK 28140H203 223,346 7,122 SH   DFND 1 0 7,122 0
EDWARDS LIFESCIENCES CORP COM STOCK 28176E108 1,350,521 9,482 SH   DFND 1 0 9,482 0
EDWARDS LIFESCIENCES CORP COM STOCK 28176E108 574,705 4,035 SH   SOLE 0 4,035 0 0
EHEALTH INC COM STOCK 28238P109 18,908 1,490 SH   DFND 1 0 1,490 0
8X8 INC NEW COM STOCK 282914100 65,713 7,334 SH   DFND 1 0 7,334 0
EL PASO ELEC CO COM NEW STOCK 283677854 298,215 8,604 SH   DFND 1 0 8,604 0
ELDORADO RESORTS INC COM STOCK 28470R102 18,346 2,346 SH   DFND 1 0 2,346 0
ELDORADO GOLD CORP NEW COM STOCK 284902103 97,812 23,626 SH   DFND 1 0 23,626 0
ELDORADO GOLD CORP NEW COM STOCK 284902103 237,855 57,453 SH   SOLE 0 57,453 0 0
ELECTRO RENT CORP COM STOCK 285218103 15,041 1,385 SH   DFND 1 0 1,385 0
ELECTRONIC ARTS INC COM STOCK 285512109 17,378,578 261,332 SH   DFND 1 0 261,332 0
ELECTRONIC ARTS INC COM STOCK 285512109 5,780,978 86,932 SH   SOLE 0 86,932 0 0
ELECTRONICS FOR IMAGING INC COM STOCK 286082102 1,642,067 37,740 SH   DFND 1 0 37,740 0
ELIZABETH ARDEN INC COM STOCK 28660G106 30,973 2,172 SH   DFND 1 0 2,172 0
ELIZABETH ARDEN INC COM STOCK 28660G106 4,535 318 SH   SOLE 0 318 0 0
ELLIE MAE INC COM STOCK 28849P100 170,706 2,446 SH   DFND 1 0 2,446 0
ELLIS PERRY INTL INC COM STOCK 288853104 24,174 1,017 SH   DFND 1 0 1,017 0
EMBRAER S A SP ADR REP 4 COM STOCK 29082A107 135,729 4,481 SH   DFND 1 0 4,481 0
EMBRAER S A SP ADR REP 4 COM STOCK 29082A107 352,364 11,633 SH   SOLE 0 11,633 0 0
EMCORE CORP COM NEW STOCK 290846203 12,437 2,066 SH   DFND 1 0 2,066 0
EMCOR GROUP INC COM STOCK 29084Q100 332,431 6,959 SH   DFND 1 0 6,959 0
EMERGENT BIOSOLUTIONS INC COM STOCK 29089Q105 83,199 2,525 SH   DFND 1 0 2,525 0
EMERSON ELEC CO COM STOCK 291011104 6,815,507 122,957 SH   DFND 1 0 122,957 0
EMERSON ELEC CO COM STOCK 291011104 6,305,551 113,757 SH   SOLE 0 113,757 0 0
EMPIRE DIST ELEC CO COM STOCK 291641108 92,497 4,243 SH   DFND 1 0 4,243 0
EMPIRE RESORTS INC COM NEW STOCK 292052206 6,561 1,289 SH   DFND 1 0 1,289 0
EMPIRE ST RLTY TR INC CL A STOCK 292104106 1,055,570 61,874 SH   DFND 1 0 61,874 0
EMPLOYERS HOLDINGS INC COM STOCK 292218104 60,435 2,653 SH   DFND 1 0 2,653 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR STOCK 29244T101 3,606 87 SH   DFND 1 0 87 0
ENCANA CORP COM STOCK 292505104 1,814,917 164,693 SH   DFND 1 0 164,693 0
ENCANA CORP COM STOCK 292505104 25,699 2,332 SH   SOLE 0 2,332 0 0
ENBRIDGE ENERGY PARTNERS L P COM STOCK 29250R106 413,959 12,420 SH   DFND 1 0 12,420 0
ENANTA PHARMACEUTICALS INC COM STOCK 29251M106 59,927 1,332 SH   DFND 1 0 1,332 0
ENCORE CAP GROUP INC COM STOCK 292554102 92,532 2,165 SH   DFND 1 0 2,165 0
ENCORE WIRE CORP COM STOCK 292562105 83,044 1,875 SH   DFND 1 0 1,875 0
ENERGEN CORP COM STOCK 29265N108 2,476,763 36,263 SH   DFND 1 0 36,263 0
ENERGIZER HLDGS INC COM STOCK 29266R108 912,825 6,939 SH   DFND 1 0 6,939 0
ENDOLOGIX INC COM STOCK 29266S106 86,027 5,608 SH   DFND 1 0 5,608 0
ENERGY FUELS INC COM NEW STOCK 292671708 16,176 3,635 SH   DFND 1 0 3,635 0
ENDOCYTE INC COM STOCK 29269A102 16,208 3,123 SH   DFND 1 0 3,123 0
ENDURANCE INTL GROUP HLDGS I COM STOCK 29272B105 100,738 4,876 SH   DFND 1 0 4,876 0
ENDURANCE INTL GROUP HLDGS I COM STOCK 29272B105 699,857 33,875 SH   SOLE 0 33,875 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN STOCK 29273R109 5,452,760 104,459 SH   DFND 1 0 104,459 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN STOCK 29273V100 105,601,938 1,645,660 SH   DFND 1 0 1,645,660 0
ENERSIS S A SPONSORED ADR STOCK 29274F104 194,567 12,291 SH   DFND 1 0 12,291 0
ENERSIS S A SPONSORED ADR STOCK 29274F104 4,527 286 SH   SOLE 0 286 0 0
ENERSYS COM STOCK 29275Y102 322,983 4,595 SH   DFND 1 0 4,595 0
ENERNOC INC COM STOCK 292764107 21,844 2,252 SH   DFND 1 0 2,252 0
ENERNOC INC COM STOCK 292764107 8,070 832 SH   SOLE 0 832 0 0
ENERPLUS CORP COM STOCK 292766102 1,361,158 154,853 SH   DFND 1 0 154,853 0
ENGILITY HLDGS INC NEW COM ADDED STOCK 29286C107 37,539 1,492 SH   DFND 1 0 1,492 0
ENNIS INC COM STOCK 293389102 39,931 2,148 SH   DFND 1 0 2,148 0
ENPHASE ENERGY INC COM STOCK 29355A107 17,450 2,293 SH   DFND 1 0 2,293 0
ENPRO INDS INC COM STOCK 29355X107 620,723 10,848 SH   DFND 1 0 10,848 0
ENOVA INTL INC COM STOCK 29357K103 42,534 2,277 SH   DFND 1 0 2,277 0
ENSIGN GROUP INC COM STOCK 29358P101 118,306 2,317 SH   DFND 1 0 2,317 0
ENTEGRIS INC COM STOCK 29362U104 169,988 11,667 SH   DFND 1 0 11,667 0
ENTERCOM COMMUNICATIONS CORP CL A STOCK 293639100 24,130 2,113 SH   DFND 1 0 2,113 0
ENTELLUS MED INC COM ADDED STOCK 29363K105 11,642 450 SH   DFND 1 0 450 0
ENTERGY CORP NEW COM STOCK 29364G103 18,454,574 261,767 SH   DFND 1 0 261,767 0
ENTERGY CORP NEW COM STOCK 29364G103 2,933,294 41,607 SH   SOLE 0 41,607 0 0
ENTERPRISE BANCORP INC MASS COM STOCK 293668109 14,861 634 SH   DFND 1 0 634 0
ENTERPRISE FINL SVCS CORP COM STOCK 293712105 37,753 1,658 SH   DFND 1 0 1,658 0
ENTERPRISE PRODS PARTNERS L COM STOCK 293792107 6,478,358 216,740 SH   DFND 1 0 216,740 0
ENTRAVISION COMMUNICATIONS C CL A STOCK 29382R107 43,627 5,301 SH   DFND 1 0 5,301 0
ENVESTNET INC COM STOCK 29404K106 527,450 13,046 SH   DFND 1 0 13,046 0
ENVISION HEALTHCARE HLDGS IN COM STOCK 29413U103 369,770 9,366 SH   DFND 1 0 9,366 0
EPAM SYS INC COM STOCK 29414B104 289,764 4,068 SH   DFND 1 0 4,068 0
EPLUS INC COM STOCK 294268107 35,796 467 SH   DFND 1 0 467 0
EPIZYME INC COM STOCK 29428V104 58,008 2,417 SH   DFND 1 0 2,417 0
EQUIFAX INC COM STOCK 294429105 2,422,784 24,954 SH   DFND 1 0 24,954 0
EQUIFAX INC COM STOCK 294429105 132,237 1,362 SH   SOLE 0 1,362 0 0
EQUINIX INC COM PAR $0.001 ADDED STOCK 29444U700 1,766,316 6,954 SH   DFND 1 0 6,954 0
EQUINIX INC COM PAR $0.001 ADDED STOCK 29444U700 132,588 522 SH   SOLE 0 522 0 0
EQUITY COMWLTH COM SH BEN INT STOCK 294628102 561,660 21,880 SH   DFND 1 0 21,880 0
EQUITY LIFESTYLE PPTYS INC COM STOCK 29472R108 4,205,506 79,983 SH   DFND 1 0 79,983 0
EQUITY ONE COM STOCK 294752100 242,736 10,400 SH   DFND 1 0 10,400 0
EQUITY RESIDENTIAL SH BEN INT STOCK 29476L107 9,196,971 131,067 SH   DFND 1 0 131,067 0
EQUITY RESIDENTIAL SH BEN INT STOCK 29476L107 632,442 9,013 SH   SOLE 0 9,013 0 0
ERICSSON ADR B SEK 10 STOCK 294821608 279,030 26,727 SH   DFND 1 0 26,727 0
ERIE INDTY CO CL A STOCK 29530P102 257,372 3,136 SH   DFND 1 0 3,136 0
ESCALADE INC COM STOCK 296056104 15,245 829 SH   DFND 1 0 829 0
ESCO TECHNOLOGIES INC COM STOCK 296315104 91,916 2,457 SH   DFND 1 0 2,457 0
ESPERION THERAPEUTICS INC NE COM STOCK 29664W105 1,789,072 21,882 SH   DFND 1 0 21,882 0
ESSEX PPTY TR INC COM STOCK 297178105 4,130,788 19,439 SH   DFND 1 0 19,439 0
ESSEX PPTY TR INC COM STOCK 297178105 200,600 944 SH   SOLE 0 944 0 0
ESTERLINE TECHNOLOGIES CORP COM STOCK 297425100 224,621 2,356 SH   DFND 1 0 2,356 0
ESTERLINE TECHNOLOGIES CORP COM STOCK 297425100 47,193 495 SH   SOLE 0 495 0 0
ETHAN ALLEN INTERIORS INC COM STOCK 297602104 62,979 2,391 SH   DFND 1 0 2,391 0
ETHAN ALLEN INTERIORS INC COM STOCK 297602104 8,455 321 SH   SOLE 0 321 0 0
EURONET WORLDWIDE INC COM STOCK 298736109 380,627 6,169 SH   DFND 1 0 6,169 0
EVERCORE PARTNERS INC CLASS A STOCK 29977A105 204,778 3,795 SH   DFND 1 0 3,795 0
EVERBANK FINL CORP COM STOCK 29977G102 192,354 9,789 SH   DFND 1 0 9,789 0
EVERTEC INC COM STOCK 30040P103 116,247 5,473 SH   DFND 1 0 5,473 0
EVERSOURCE ENERGY COM ADDED STOCK 30040W108 1,386,049 30,523 SH   DFND 1 0 30,523 0
EVERSOURCE ENERGY COM ADDED STOCK 30040W108 391,026 8,611 SH   SOLE 0 8,611 0 0
EVERYDAY HEALTH INC COM STOCK 300415106 22,953 1,796 SH   DFND 1 0 1,796 0
EVINE LIVE INC CL A STOCK 300487105 11,166 4,151 SH   DFND 1 0 4,151 0
EVOLUTION PETROLEUM CORP COM STOCK 30049A107 13,490 2,047 SH   DFND 1 0 2,047 0
EXACT SCIENCES CORP COM STOCK 30063P105 219,987 7,397 SH   DFND 1 0 7,397 0
EXACT SCIENCES CORP COM STOCK 30063P105 970,149 32,621 SH   SOLE 0 32,621 0 0
EXAR CORP COM STOCK 300645108 32,010 3,273 SH   DFND 1 0 3,273 0
EXACTECH INC COM STOCK 30064E109 17,664 848 SH   DFND 1 0 848 0
EXAMWORKS GROUP INC COM STOCK 30066A105 134,465 3,439 SH   DFND 1 0 3,439 0
EXCEL TR INC COM STOCK 30068C109 1,208,487 76,632 SH   DFND 1 0 76,632 0
EXELON CORP COM STOCK 30161N101 12,879,781 409,923 SH   DFND 1 0 409,923 0
EXELON CORP COM PREFERRED 30161N101 4,536 100 SH   DFND 1 0 100 0
EXELON CORP COM STOCK 30161N101 6,822,790 217,148 SH   SOLE 0 217,148 0 0
EXELIXIS INC COM STOCK 30161Q104 61,318 16,308 SH   DFND 1 0 16,308 0
EXELIXIS INC NOTE 4.250% 8/1 BOND 30161QAC8 2,653,140 3,000,000 PRN   DFND 1 0 3,000,000 0
EXLSERVICE HOLDINGS INC COM STOCK 302081104 111,002 3,210 SH   DFND 1 0 3,210 0
EXONE CO COM STOCK 302104104 9,668 871 SH   DFND 1 0 871 0
EXPEDIA INC DEL COM NEW STOCK 30212P303 8,436,790 77,154 SH   DFND 1 0 77,154 0
EXPEDIA INC DEL COM NEW STOCK 30212P303 3,761,203 34,396 SH   SOLE 0 34,396 0 0
EXPEDITORS INTL WASH INC COM STOCK 302130109 2,688,644 58,322 SH   DFND 1 0 58,322 0
EXPEDITORS INTL WASH INC COM STOCK 302130109 144,800 3,141 SH   SOLE 0 3,141 0 0
EXPONENT INC COM STOCK 30214U102 96,814 2,162 SH   DFND 1 0 2,162 0
EXPRESS INC COM STOCK 30219E103 171,013 9,443 SH   DFND 1 0 9,443 0
EXPRESS INC COM STOCK 30219E103 127 7 SH   SOLE 0 7 0 0
EXPRESS SCRIPTS HLDG CO COM STOCK 30219G108 19,886,273 223,592 SH   DFND 1 0 223,592 0
EXPRESS SCRIPTS HLDG CO COM STOCK 30219G108 954,059 10,727 SH   SOLE 0 10,727 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B STOCK 30224P200 23,857 1,271 SH   DFND 1 0 1,271 0
EXTRA SPACE STORAGE INC COM STOCK 30225T102 924,559 14,176 SH   DFND 1 0 14,176 0
EXTERRAN HLDGS INC COM STOCK 30225X103 1,771,263 54,250 SH   DFND 1 0 54,250 0
EXTREME NETWORKS INC COM STOCK 30226D106 22,389 8,323 SH   DFND 1 0 8,323 0
EZCORP INC CL A NON VTG STOCK 302301106 31,994 4,306 SH   DFND 1 0 4,306 0
EXXON MOBIL CORP COM STOCK 30231G102 95,303,351 1,145,470 SH   DFND 1 0 1,145,470 0
EXXON MOBIL CORP COM STOCK 30231G102 2,004,205 24,089 SH   SOLE 0 24,089 0 0
FBL FINL GROUP INC CL A STOCK 30239F106 86,522 1,499 SH   DFND 1 0 1,499 0
FEI CO COM STOCK 30241L109 261,064 3,148 SH   DFND 1 0 3,148 0
FLIR SYS INC COM STOCK 302445101 8,842,906 286,921 SH   DFND 1 0 286,921 0
FLIR SYS INC COM STOCK 302445101 40,960 1,329 SH   SOLE 0 1,329 0 0
F M C CORP COM NEW STOCK 302491303 202,002 3,844 SH   DFND 1 0 3,844 0
F M C CORP COM NEW STOCK 302491303 158,543 3,017 SH   SOLE 0 3,017 0 0
FMC TECHNOLOGIES INC COM STOCK 30249U101 4,460,632 107,511 SH   DFND 1 0 107,511 0
FMC TECHNOLOGIES INC COM STOCK 30249U101 166,458 4,012 SH   SOLE 0 4,012 0 0
FNB CORP PA COM STOCK 302520101 208,113 14,533 SH   DFND 1 0 14,533 0
FCB FINL HLDGS INC CL A STOCK 30255G103 74,030 2,328 SH   DFND 1 0 2,328 0
FMSA HLDGS INC COM STOCK 30255X106 67,617 8,256 SH   DFND 1 0 8,256 0
FX ENERGY INC COM STOCK 302695101 4,169 4,738 SH   DFND 1 0 4,738 0
FTD COS INC COM STOCK 30281V108 42,821 1,519 SH   DFND 1 0 1,519 0
FRP HLDGS INC COM STOCK 30292L107 18,582 573 SH   DFND 1 0 573 0
FTI CONSULTING INC COM STOCK 302941109 595,712 14,445 SH   DFND 1 0 14,445 0
FACEBOOK INC CL A STOCK 30303M102 77,654,224 905,483 SH   DFND 1 0 905,483 0
FACEBOOK INC CL A STOCK 30303M102 17,581,658 205,010 SH   SOLE 0 205,010 0 0
FACTSET RESH SYS INC COM STOCK 303075105 1,254,415 7,719 SH   DFND 1 0 7,719 0
FACTSET RESH SYS INC COM STOCK 303075105 145,771 897 SH   SOLE 0 897 0 0
FAIR ISAAC CORP COM STOCK 303250104 213,605 2,353 SH   DFND 1 0 2,353 0
FAIRCHILD SEMICONDUCTOR INTL COM STOCK 303726103 2,491,892 143,377 SH   DFND 1 0 143,377 0
FAIRPOINT COMMUNICATIONS INC COM NEW STOCK 305560302 31,612 1,735 SH   DFND 1 0 1,735 0
FAIRWAY GROUP HLDGS CORP CL A STOCK 30603D109 6,091 1,711 SH   DFND 1 0 1,711 0
FAMILY DLR STORES INC COM STOCK 307000109 7,491,363 95,056 SH   DFND 1 0 95,056 0
FAMILY DLR STORES INC COM STOCK 307000109 427,781 5,428 SH   SOLE 0 5,428 0 0
FAMOUS DAVES AMER INC COM STOCK 307068106 20 1 SH   DFND 1 0 1 0
FARMER BROS CO COM STOCK 307675108 15,134 644 SH   DFND 1 0 644 0
FARMERS CAP BK CORP COM STOCK 309562106 17,712 623 SH   DFND 1 0 623 0
FARO TECHNOLOGIES INC COM STOCK 311642102 67,482 1,445 SH   DFND 1 0 1,445 0
FASTENAL CO COM STOCK 311900104 3,110,817 73,751 SH   DFND 1 0 73,751 0
FASTENAL CO COM STOCK 311900104 61,709 1,463 SH   SOLE 0 1,463 0 0
FEDERAL AGRIC MTG CORP CL C STOCK 313148306 25,311 871 SH   DFND 1 0 871 0
FEDERAL MOGUL HOLDINGS CORP COM STOCK 313549404 35,707 3,146 SH   DFND 1 0 3,146 0
FEDERAL REALTY INVT TR SH BEN INT NEW STOCK 313747206 1,101,702 8,601 SH   DFND 1 0 8,601 0
FEDERAL REALTY INVT TR SH BEN INT NEW STOCK 313747206 185,346 1,447 SH   SOLE 0 1,447 0 0
FEDERAL SIGNAL CORP COM STOCK 313855108 90,191 6,049 SH   DFND 1 0 6,049 0
FEDERATED INVS INC PA CL B STOCK 314211103 173,780 5,189 SH   DFND 1 0 5,189 0
FEDERATED NATL HLDG CO COM STOCK 31422T101 28,532 1,179 SH   DFND 1 0 1,179 0
FEDEX CORP COM STOCK 31428X106 16,245,765 95,339 SH   DFND 1 0 95,339 0
FEDEX CORP COM STOCK 31428X106 8,208,679 48,173 SH   SOLE 0 48,173 0 0
FELCOR LODGING TR INC COM STOCK 31430F101 203,064 20,553 SH   DFND 1 0 20,553 0
FERRO CORP COM STOCK 315405100 119,390 7,115 SH   DFND 1 0 7,115 0
F5 NETWORKS INC COM STOCK 315616102 2,152,219 17,883 SH   DFND 1 0 17,883 0
F5 NETWORKS INC COM STOCK 315616102 503,544 4,184 SH   SOLE 0 4,184 0 0
FIBROCELL SCIENCE INC COM NEW STOCK 315721209 10,767 2,043 SH   DFND 1 0 2,043 0
FIBROGEN INC COM STOCK 31572Q808 131,859 5,611 SH   DFND 1 0 5,611 0
FIBRIA CELULOSE S A SP ADR REP COM STOCK 31573A109 476 35 SH   DFND 1 0 35 0
FIDELITY AND GTY LIFE COM STOCK 315785105 58,839 2,490 SH   DFND 1 0 2,490 0
FIDELITY NATL INFORMATION SV COM STOCK 31620M106 3,951,986 63,948 SH   DFND 1 0 63,948 0
FIDELITY NATL INFORMATION SV COM STOCK 31620M106 865,756 14,009 SH   SOLE 0 14,009 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM STOCK 31620R303 6,290,890 170,070 SH   DFND 1 0 170,070 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM STOCK 31620R303 1,958,953 52,959 SH   SOLE 0 52,959 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM STOCK 31620R402 102,385 6,657 SH   DFND 1 0 6,657 0
FIDELITY SOUTHERN CORP NEW COM STOCK 316394105 24,224 1,389 SH   DFND 1 0 1,389 0
FIESTA RESTAURANT GROUP INC COM STOCK 31660B101 111,550 2,231 SH   DFND 1 0 2,231 0
FIFTH THIRD BANCORP COM STOCK 316773100 14,089,852 676,746 SH   DFND 1 0 676,746 0
FIFTH THIRD BANCORP COM STOCK 316773100 459,726 22,081 SH   SOLE 0 22,081 0 0
FIFTH STREET FINANCE CORP COM STOCK 31678A103 8,613 1,315 SH   SOLE 0 1,315 0 0
FIFTH STR ASSET MGMT INC CL A COM STOCK 31679P109 4,976 484 SH   DFND 1 0 484 0
58 COM INC SPON ADR REP A STOCK 31680Q104 1,372,293 21,422 SH   DFND 1 0 21,422 0
FINANCIAL ENGINES INC COM STOCK 317485100 183,259 4,314 SH   DFND 1 0 4,314 0
FINANCIAL INSTNS INC COM STOCK 317585404 29,262 1,178 SH   DFND 1 0 1,178 0
FINISAR CORP COM NEW STOCK 31787A507 154,486 8,645 SH   DFND 1 0 8,645 0
FINISH LINE INC CL A STOCK 317923100 358,405 12,883 SH   DFND 1 0 12,883 0
FIREEYE INC COM STOCK 31816Q101 2,575,160 52,651 SH   DFND 1 0 52,651 0
FIRST ACCEPTANCE CORP COM STOCK 318457108 3 1 SH   DFND 1 0 1 0
FIRST AMERN FINL CORP COM STOCK 31847R102 305,494 8,210 SH   DFND 1 0 8,210 0
FIRST BANCORP INC ME COM STOCK 31866P102 17,379 894 SH   DFND 1 0 894 0
FIRST BANCORP P R COM NEW STOCK 318672706 46,658 9,680 SH   DFND 1 0 9,680 0
FIRST BANCORP N C COM STOCK 318910106 27,389 1,642 SH   DFND 1 0 1,642 0
FIRST BUSEY CORP COM STOCK 319383105 39,538 6,018 SH   DFND 1 0 6,018 0
FIRST BUS FINL SVCS INC WIS COM STOCK 319390100 16,924 361 SH   DFND 1 0 361 0
FIRST CASH FINL SVCS INC COM STOCK 31942D107 138,138 3,030 SH   DFND 1 0 3,030 0
FIRST CTZNS BANCSHARES INC N CL A STOCK 31946M103 389,825 1,482 SH   DFND 1 0 1,482 0
FIRST COMWLTH FINL CORP PA COM STOCK 319829107 70,976 7,401 SH   DFND 1 0 7,401 0
FIRST CMNTY BANCSHARES INC N COM STOCK 31983A103 25,563 1,403 SH   DFND 1 0 1,403 0
FIRST CONN BANCORP INC MD COM STOCK 319850103 21,171 1,334 SH   DFND 1 0 1,334 0
FIRST DEFIANCE FINL CORP COM STOCK 32006W106 28,898 770 SH   DFND 1 0 770 0
FIRST FINL BANCORP OH COM STOCK 320209109 92,068 5,132 SH   DFND 1 0 5,132 0
FIRST FINL BANKSHARES COM STOCK 32020R109 184,874 5,337 SH   DFND 1 0 5,337 0
FIRST FINL CORP IND COM STOCK 320218100 32,863 919 SH   DFND 1 0 919 0
FIRST FINANCIAL NORTHWEST IN COM STOCK 32022K102 25 2 SH   DFND 1 0 2 0
FIRST HORIZON NATL CORP COM STOCK 320517105 296,257 18,906 SH   DFND 1 0 18,906 0
FIRST INDUSTRIAL REALTY TRUS COM STOCK 32054K103 306,292 16,353 SH   DFND 1 0 16,353 0
FIRST INTST BANCSYSTEM INC COM CL A STOCK 32055Y201 79,836 2,878 SH   DFND 1 0 2,878 0
FIRST LONG IS CORP COM STOCK 320734106 28,219 1,018 SH   DFND 1 0 1,018 0
FIRST MERCHANTS CORP COM STOCK 320817109 77,632 3,143 SH   DFND 1 0 3,143 0
FIRST MIDWEST BANCORP DEL COM STOCK 320867104 128,901 6,795 SH   DFND 1 0 6,795 0
FIRST NBC BK HLDG CO COM STOCK 32115D106 45,684 1,269 SH   DFND 1 0 1,269 0
FIRST NIAGARA FINL GP INC COM STOCK 33582V108 521,466 55,240 SH   DFND 1 0 55,240 0
FIRST POTOMAC RLTY TR COM STOCK 33610F109 89,394 8,679 SH   DFND 1 0 8,679 0
FIRST REP BK SAN FRANCISCO C COM STOCK 33616C100 5,021,600 79,670 SH   DFND 1 0 79,670 0
FIRST SOLAR INC COM STOCK 336433107 2,315,644 49,290 SH   DFND 1 0 49,290 0
FIRST SOLAR INC COM STOCK 336433107 854,660 18,192 SH   SOLE 0 18,192 0 0
1ST SOURCE CORP COM STOCK 336901103 42,206 1,237 SH   DFND 1 0 1,237 0
FIRST TR ISE REVERE NAT GAS COM STOCK 33734J102 1,187,865 125,700 SH   DFND 1 0 125,700 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE STOCK 33734X101 1,013,992 27,773 SH   DFND 1 0 27,773 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE STOCK 33734X119 1,691,072 38,416 SH   DFND 1 0 38,416 0
FIRSTHAND TECH VALUE FD INC COM STOCK 33766Y100 2,033,578 158,132 SH   DFND 1 0 158,132 0
FISERV INC COM STOCK 337738108 11,312,591 136,576 SH   DFND 1 0 136,576 0
FISERV INC COM STOCK 337738108 1,112,904 13,436 SH   SOLE 0 13,436 0 0
FIRSTMERIT CORP COM STOCK 337915102 261,583 12,558 SH   DFND 1 0 12,558 0
FLAGSTAR BANCORP INC COM PAR .001 STOCK 337930705 38,845 2,102 SH   DFND 1 0 2,102 0
FIRSTENERGY CORP COM STOCK 337932107 3,264,244 100,284 SH   DFND 1 0 100,284 0
FIRSTENERGY CORP COM STOCK 337932107 364,690 11,204 SH   SOLE 0 11,204 0 0
FIVE BELOW INC COM STOCK 33829M101 179,150 4,532 SH   DFND 1 0 4,532 0
500 COM LTD SPON ADR REP A STOCK 33829R100 1,449,351 58,418 SH   DFND 1 0 58,418 0
FIVE9 INC COM STOCK 338307101 10,324 1,974 SH   DFND 1 0 1,974 0
FIVE PRIME THERAPEUTICS INC COM STOCK 33830X104 5,862,215 235,999 SH   DFND 1 0 235,999 0
FIVE STAR QUALITY CARE INC COM STOCK 33832D106 17,251 3,594 SH   DFND 1 0 3,594 0
FLEETCOR TECHNOLOGIES INC COM STOCK 339041105 3,928,498 25,173 SH   DFND 1 0 25,173 0
FLEETCOR TECHNOLOGIES INC COM STOCK 339041105 646,088 4,140 SH   SOLE 0 4,140 0 0
FLEXSTEEL INDS INC COM STOCK 339382103 21,028 488 SH   DFND 1 0 488 0
FLEX PHARMA INC COM ADDED STOCK 33938A105 7,792 453 SH   DFND 1 0 453 0
FLEXION THERAPEUTICS INC COM STOCK 33938J106 25,327 1,157 SH   DFND 1 0 1,157 0
FLOTEK INDS INC DEL COM STOCK 343389102 60,169 4,802 SH   DFND 1 0 4,802 0
FLUOR CORP NEW COM STOCK 343412102 2,221,596 41,909 SH   DFND 1 0 41,909 0
FLUOR CORP NEW COM STOCK 343412102 41,984 792 SH   SOLE 0 792 0 0
FLOWERS FOODS INC COM STOCK 343498101 3,849 182 SH   DFND 1 0 182 0
FLOWSERVE CORP COM STOCK 34354P105 1,361,050 25,846 SH   DFND 1 0 25,846 0
FLOWSERVE CORP COM STOCK 34354P105 1,216,446 23,100 SH   SOLE 0 23,100 0 0
FLUIDIGM CORP DEL COM STOCK 34385P108 58,322 2,410 SH   DFND 1 0 2,410 0
FLUSHING FINL CORP COM STOCK 343873105 51,411 2,447 SH   DFND 1 0 2,447 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS STOCK 344419106 166,776 1,872 SH   DFND 1 0 1,872 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS STOCK 344419106 3,218,287 36,124 SH   SOLE 0 36,124 0 0
FOOT LOCKER INC COM STOCK 344849104 4,408,521 65,789 SH   DFND 1 0 65,789 0
FOOT LOCKER INC COM STOCK 344849104 432,148 6,449 SH   SOLE 0 6,449 0 0
FORD MTR CO DEL COM PAR $0.01 STOCK 345370860 26,893,478 1,791,700 SH   DFND 1 0 1,791,700 0
FORD MTR CO DEL COM PAR $0.01 STOCK 345370860 4,161,462 277,246 SH   SOLE 0 277,246 0 0
FORESIGHT ENERGY LP COM UNT RP INT STOCK 34552U104 22,517 1,773 SH   DFND 1 0 1,773 0
FOREST CITY ENTERPRISES INC CL A STOCK 345550107 391,966 17,736 SH   DFND 1 0 17,736 0
FORESTAR GROUP INC NOTE 3.750% 3/0 BOND 346232AB7 8,837 10,000 PRN   DFND 1 0 10,000 0
FORESTAR GROUP INC COM STOCK 346233109 36,809 2,797 SH   DFND 1 0 2,797 0
FORMFACTOR INC COM STOCK 346375108 44,068 4,790 SH   DFND 1 0 4,790 0
FORRESTER RESH INC COM STOCK 346563109 30,113 836 SH   DFND 1 0 836 0
FORTRESS INVESTMENT GROUP LL CL A STOCK 34958B106 14,828,870 2,031,350 SH   DFND 1 0 2,031,350 0
FORTINET INC COM STOCK 34959E109 2,444,339 59,142 SH   DFND 1 0 59,142 0
FORTUNE BRANDS HOME AND SEC IN COM STOCK 34964C106 7,194 157 SH   DFND 1 0 157 0
FORUM ENERGY TECHNOLOGIES IN COM STOCK 34984V100 137,235 6,767 SH   DFND 1 0 6,767 0
FORWARD AIR CORP COM STOCK 349853101 155,474 2,975 SH   DFND 1 0 2,975 0
FOSSIL GROUP INC COM STOCK 34988V106 624,379 9,002 SH   DFND 1 0 9,002 0
FOSSIL GROUP INC COM STOCK 34988V106 8,254 119 SH   SOLE 0 119 0 0
FOSTER L B CO COM STOCK 350060109 29,938 865 SH   DFND 1 0 865 0
FOUNDATION MEDICINE INC COM STOCK 350465100 53,433 1,579 SH   DFND 1 0 1,579 0
FOX CHASE BANCORP INC NEW COM STOCK 35137T108 16,429 971 SH   DFND 1 0 971 0
FOX FACTORY HLDG CORP COM STOCK 35138V102 22,689 1,411 SH   DFND 1 0 1,411 0
FRANCESCAS HLDGS CORP COM STOCK 351793104 47,428 3,521 SH   DFND 1 0 3,521 0
FRANKLIN COVEY CO COM STOCK 353469109 20,757 1,023 SH   DFND 1 0 1,023 0
FRANKLIN ELEC INC COM STOCK 353514102 128,091 3,962 SH   DFND 1 0 3,962 0
FRANKLIN FINL NETWORK INC COM ADDED STOCK 35352P104 10,392 453 SH   DFND 1 0 453 0
FRANKLIN RES INC COM STOCK 354613101 4,423,045 90,211 SH   DFND 1 0 90,211 0
FRANKLIN RES INC COM STOCK 354613101 74,133 1,512 SH   SOLE 0 1,512 0 0
FRANKLIN STREET PPTYS CORP COM STOCK 35471R106 150,977 13,349 SH   DFND 1 0 13,349 0
FREDS INC CL A STOCK 356108100 59,625 3,091 SH   DFND 1 0 3,091 0
FREEPORT-MCMORAN INC CL B STOCK 35671D857 2,670,462 143,419 SH   DFND 1 0 143,419 0
FREEPORT-MCMORAN INC CL B STOCK 35671D857 1,072,717 57,611 SH   SOLE 0 57,611 0 0
FREIGHTCAR AMER INC COM STOCK 357023100 21,402 1,025 SH   DFND 1 0 1,025 0
FRESHPET INC COM STOCK 358039105 32,159 1,729 SH   DFND 1 0 1,729 0
FRESH MKT INC COM STOCK 35804H106 154,947 4,821 SH   DFND 1 0 4,821 0
FRONTIER COMMUNICATIONS CORP COM STOCK 35906A108 1,915,051 386,879 SH   DFND 1 0 386,879 0
FRONTIER COMMUNICATIONS CORP COM PREFERRED 35906A108 166,234 1,664 SH   DFND 1 0 1,664 0
FRONTIER COMMUNICATIONS CORP COM STOCK 35906A108 70,122 14,166 SH   SOLE 0 14,166 0 0
FUELCELL ENERGY INC COM STOCK 35952H106 20,441 20,858 SH   DFND 1 0 20,858 0
FULLER H B CO COM STOCK 359694106 170,401 4,195 SH   DFND 1 0 4,195 0
FULTON FINL CORP PA COM STOCK 360271100 788,106 60,345 SH   DFND 1 0 60,345 0
FURMANITE CORPORATION COM STOCK 361086101 25,513 3,142 SH   DFND 1 0 3,142 0
FUTUREFUEL CORPORATION COM STOCK 36116M106 26,139 2,031 SH   DFND 1 0 2,031 0
G AND K SVCS INC CL A STOCK 361268105 152,523 2,206 SH   DFND 1 0 2,206 0
GAMCO INVESTORS INC COM STOCK 361438104 85,269 1,241 SH   DFND 1 0 1,241 0
GATX CORP COM STOCK 361448103 99,656 1,875 SH   DFND 1 0 1,875 0
GEO GROUP INC NEW COM STOCK 36162J106 393,523 11,520 SH   DFND 1 0 11,520 0
GSI GROUP INC CDA NEW COM NEW STOCK 36191C205 43,016 2,862 SH   DFND 1 0 2,862 0
GNC HLDGS INC COM CL A STOCK 36191G107 667,511 15,007 SH   DFND 1 0 15,007 0
GW PHARMACEUTICALS PLC ADS STOCK 36197T103 55,155 449 SH   DFND 1 0 449 0
GP STRATEGIES CORP COM STOCK 36225V104 36,099 1,086 SH   DFND 1 0 1,086 0
GSE SYS INC COM STOCK 36227K106 3 2 SH   DFND 1 0 2 0
G-III APPAREL GROUP LTD COM STOCK 36237H101 245,310 3,487 SH   DFND 1 0 3,487 0
GTT COMMUNICATIONS INC COM STOCK 362393100 48,552 2,034 SH   DFND 1 0 2,034 0
GAIN CAP HLDGS INC COM STOCK 36268W100 25,669 2,685 SH   DFND 1 0 2,685 0
GALENA BIOPHARMA INC COM STOCK 363256108 22,872 13,454 SH   DFND 1 0 13,454 0
GALLAGHER ARTHUR J AND CO COM STOCK 363576109 654,112 13,829 SH   DFND 1 0 13,829 0
GAMING AND LEISURE PPTYS INC COM STOCK 36467J108 476,653 13,002 SH   DFND 1 0 13,002 0
GAMESTOP CORP NEW CL A STOCK 36467W109 7,519,804 175,042 SH   DFND 1 0 175,042 0
GAMESTOP CORP NEW CL A STOCK 36467W109 2,128,367 49,543 SH   SOLE 0 49,543 0 0
GAP INC DEL COM STOCK 364760108 10,180,168 266,706 SH   DFND 1 0 266,706 0
GAP INC DEL COM STOCK 364760108 1,399,541 36,666 SH   SOLE 0 36,666 0 0
GARTNER INC COM STOCK 366651107 7,463 87 SH   DFND 1 0 87 0
GASTAR EXPL INC NEW COM STOCK 36729W202 20,861 6,751 SH   DFND 1 0 6,751 0
GENERAC HLDGS INC COM STOCK 368736104 228,682 5,753 SH   DFND 1 0 5,753 0
GENERAL CABLE CORP DEL NEW COM STOCK 369300108 652,668 33,080 SH   DFND 1 0 33,080 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 BOND 369300AL2 2,311,549 2,785,000 PRN   DFND 1 0 2,785,000 0
GENERAL COMMUNICATION INC CL A STOCK 369385109 49,465 2,908 SH   DFND 1 0 2,908 0
GENERAL DYNAMICS CORP COM STOCK 369550108 7,836,449 55,307 SH   DFND 1 0 55,307 0
GENERAL DYNAMICS CORP COM STOCK 369550108 558,259 3,940 SH   SOLE 0 3,940 0 0
GENERAL ELECTRIC CO COM STOCK 369604103 204,605,180 7,700,610 SH   DFND 1 0 7,700,610 0
GENERAL ELECTRIC CO COM STOCK 369604103 8,411,052 316,562 SH   SOLE 0 316,562 0 0
GENERAL GROWTH PPTYS INC NEW COM STOCK 370023103 6,311,488 245,966 SH   DFND 1 0 245,966 0
GENERAL GROWTH PPTYS INC NEW COM STOCK 370023103 4,545,207 177,132 SH   SOLE 0 177,132 0 0
GENERAL MLS INC COM STOCK 370334104 8,711,432 156,343 SH   DFND 1 0 156,343 0
GENERAL MLS INC COM STOCK 370334104 400,460 7,187 SH   SOLE 0 7,187 0 0
GENERAL MTRS CO COM STOCK 37045V100 32,478,221 974,444 SH   DFND 1 0 974,444 0
GENERAL MTRS CO COM STOCK 37045V100 3,785,055 113,563 SH   SOLE 0 113,563 0 0
GENESCO INC COM STOCK 371532102 534,051 8,088 SH   DFND 1 0 8,088 0
GENESEE AND WYO INC CL A STOCK 371559105 3,885 51 SH   DFND 1 0 51 0
GENESIS HEALTHCARE INC CL A COM ADDED STOCK 37185X106 20,123 3,049 SH   DFND 1 0 3,049 0
GENTEX CORP COM STOCK 371901109 4,795 292 SH   DFND 1 0 292 0
GENESIS ENERGY L P UNIT LTD PARTN STOCK 371927104 1,019,257 23,223 SH   DFND 1 0 23,223 0
GENIE ENERGY LTD CL B STOCK 372284208 10,910 1,042 SH   DFND 1 0 1,042 0
GENMARK DIAGNOSTICS INC COM STOCK 372309104 31,764 3,506 SH   DFND 1 0 3,506 0
GENOCEA BIOSCIENCES INC COM STOCK 372427104 21,227 1,546 SH   DFND 1 0 1,546 0
GENOMIC HEALTH INC COM STOCK 37244C101 52,968 1,906 SH   DFND 1 0 1,906 0
GENUINE PARTS CO COM STOCK 372460105 7,550,691 84,337 SH   DFND 1 0 84,337 0
GENUINE PARTS CO COM STOCK 372460105 587,227 6,559 SH   SOLE 0 6,559 0 0
GENWORTH FINL INC COM CL A STOCK 37247D106 782,821 103,411 SH   DFND 1 0 103,411 0
GENTHERM INC COM STOCK 37253A103 164,016 2,987 SH   DFND 1 0 2,987 0
GENTHERM INC COM STOCK 37253A103 768,026 13,987 SH   SOLE 0 13,987 0 0
GEOSPACE TECHNOLOGIES CORP COM STOCK 37364X109 25,217 1,094 SH   DFND 1 0 1,094 0
GERDAU S A SPON ADR REP PFD STOCK 373737105 4,285,679 1,778,290 SH   DFND 1 0 1,778,290 0
GERDAU S A SPON ADR REP PFD STOCK 373737105 270,144 112,093 SH   SOLE 0 112,093 0 0
GERMAN AMERN BANCORP INC COM STOCK 373865104 32,483 1,103 SH   DFND 1 0 1,103 0
GERON CORP COM STOCK 374163103 56,286 13,151 SH   DFND 1 0 13,151 0
GETTY RLTY CORP NEW COM STOCK 374297109 62,970 3,849 SH   DFND 1 0 3,849 0
GIBRALTAR INDS INC COM STOCK 374689107 52,473 2,576 SH   DFND 1 0 2,576 0
GIGAMON INC COM STOCK 37518B102 75,085 2,276 SH   DFND 1 0 2,276 0
GILEAD SCIENCES INC COM STOCK 375558103 289,222,735 2,470,300 SH   DFND 1 0 2,470,300 0
GILEAD SCIENCES INC COM STOCK 375558103 10,243,446 87,491 SH   SOLE 0 87,491 0 0
GLACIER BANCORP INC NEW COM STOCK 37637Q105 184,905 6,285 SH   DFND 1 0 6,285 0
GLADSTONE COML CORP COM STOCK 376536108 28,566 1,725 SH   DFND 1 0 1,725 0
GLATFELTER COM STOCK 377316104 92,864 4,223 SH   DFND 1 0 4,223 0
GLAXOSMITHKLINE PLC SPONSORED ADR STOCK 37733W105 7,328,401 175,952 SH   DFND 1 0 175,952 0
GLAXOSMITHKLINE PLC SPONSORED ADR STOCK 37733W105 149,065 3,579 SH   SOLE 0 3,579 0 0
GLOBAL CASH ACCESS HLDGS INC COM STOCK 378967103 42,369 5,474 SH   DFND 1 0 5,474 0
GLOBALSTAR INC COM STOCK 378973408 83,577 39,610 SH   DFND 1 0 39,610 0
GLOBAL PMTS INC COM STOCK 37940X102 8,213,206 79,393 SH   DFND 1 0 79,393 0
GLOBAL PMTS INC COM STOCK 37940X102 3,766,408 36,408 SH   SOLE 0 36,408 0 0
GLOBAL PARTNERS LP COM UNITS STOCK 37946R109 4,671 144 SH   DFND 1 0 144 0
GLOBAL X FDS GLBX MSCI COLUM STOCK 37950E200 943,792 88,370 SH   SOLE 0 88,370 0 0
GLOBAL EAGLE ENTMT INC COM STOCK 37951D102 50,218 3,857 SH   DFND 1 0 3,857 0
GLOBAL BRASS AND COPPR HLDGS I COM STOCK 37953G103 30,414 1,788 SH   DFND 1 0 1,788 0
GLOBE SPECIALTY METALS INC COM STOCK 37954N206 95,686 5,406 SH   DFND 1 0 5,406 0
GLOBUS MED INC CL A STOCK 379577208 261,783 10,198 SH   DFND 1 0 10,198 0
GLU MOBILE INC COM STOCK 379890106 62,168 10,011 SH   DFND 1 0 10,011 0
GOGO INC COM STOCK 38046C109 100,142 4,673 SH   DFND 1 0 4,673 0
GOLD FIELDS LTD NEW SPONSORED ADR STOCK 38059T106 6,043,243 1,870,970 SH   DFND 1 0 1,870,970 0
GOLD FIELDS LTD NEW SPONSORED ADR STOCK 38059T106 248,129 76,820 SH   SOLE 0 76,820 0 0
GOLD RESOURCE CORP COM STOCK 38068T105 44 16 SH   DFND 1 0 16 0
GOLD RESOURCE CORP COM STOCK 38068T105 3,406 1,234 SH   SOLE 0 1,234 0 0
GOLDCORP INC NEW COM STOCK 380956409 9,705,679 599,116 SH   DFND 1 0 599,116 0
GOLDCORP INC NEW COM STOCK 380956409 3,314,698 204,611 SH   SOLE 0 204,611 0 0
GOLDMAN SACHS GROUP INC COM STOCK 38141G104 19,054,592 91,262 SH   DFND 1 0 91,262 0
GOLDMAN SACHS GROUP INC COM STOCK 38141G104 749,347 3,589 SH   SOLE 0 3,589 0 0
GOODRICH PETE CORP COM NEW STOCK 382410405 175,498 94,354 SH   DFND 1 0 94,354 0
GOODYEAR TIRE AND RUBR CO COM STOCK 382550101 1,528,454 50,695 SH   DFND 1 0 50,695 0
GOODYEAR TIRE AND RUBR CO COM STOCK 382550101 555,815 18,435 SH   SOLE 0 18,435 0 0
GOOGLE INC CL A STOCK 38259P508 128,884,319 238,657 SH   DFND 1 0 238,657 0
GOOGLE INC CL A STOCK 38259P508 43,408,415 80,380 SH   SOLE 0 80,380 0 0
GOOGLE INC CL C STOCK 38259P706 647,156,873 1,243,310 SH   DFND 1 0 1,243,310 0
GOOGLE INC CL C STOCK 38259P706 6,813,476 13,090 SH   SOLE 0 13,090 0 0
GOPRO INC CL A STOCK 38268T103 152,835 2,899 SH   DFND 1 0 2,899 0
GOPRO INC CL A STOCK 38268T103 179,248 3,400 SH   SOLE 0 3,400 0 0
GORMAN RUPP CO COM STOCK 383082104 44,535 1,586 SH   DFND 1 0 1,586 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT STOCK 38376A103 192,772 10,392 SH   DFND 1 0 10,392 0
GRACE W R AND CO DEL NEW COM STOCK 38388F108 155,264 1,548 SH   DFND 1 0 1,548 0
GRACO INC COM STOCK 384109104 4,191 59 SH   DFND 1 0 59 0
GRAFTECH INTL LTD COM STOCK 384313102 49,610 10,002 SH   DFND 1 0 10,002 0
GRAHAM CORP COM STOCK 384556106 17,253 842 SH   DFND 1 0 842 0
GRAHAM HLDGS CO COM STOCK 384637104 1,464,218 1,362 SH   DFND 1 0 1,362 0
GRAINGER W W INC COM STOCK 384802104 1,327,370 5,609 SH   DFND 1 0 5,609 0
GRAINGER W W INC COM STOCK 384802104 207,779 878 SH   SOLE 0 878 0 0
GRAMERCY PPTY TR INC COM NEW ADDED STOCK 38489R605 195,817 8,379 SH   DFND 1 0 8,379 0
GRAND CANYON ED INC COM STOCK 38526M106 216,028 5,095 SH   DFND 1 0 5,095 0
GRANITE CONSTR INC COM STOCK 387328107 105,713 2,977 SH   DFND 1 0 2,977 0
GRAPHIC PACKAGING HLDG CO COM STOCK 388689101 5,745,206 412,434 SH   DFND 1 0 412,434 0
GRAPHIC PACKAGING HLDG CO COM STOCK 388689101 898,053 64,469 SH   SOLE 0 64,469 0 0
GRAY TELEVISION INC COM STOCK 389375106 82,351 5,252 SH   DFND 1 0 5,252 0
GREAT AJAX CORP COM ADDED STOCK 38983D300 5,119 361 SH   DFND 1 0 361 0
GREAT LAKES DREDGE AND DOCK CO COM STOCK 390607109 29,949 5,025 SH   DFND 1 0 5,025 0
GREAT SOUTHN BANCORP INC COM STOCK 390905107 36,746 872 SH   DFND 1 0 872 0
GREAT PLAINS ENERGY INC COM STOCK 391164100 205,747 8,516 SH   DFND 1 0 8,516 0
GREAT WESTN BANCORP INC COM STOCK 391416104 113,558 4,710 SH   DFND 1 0 4,710 0
GREATBATCH INC COM STOCK 39153L106 133,290 2,472 SH   DFND 1 0 2,472 0
GREEN BANCORP INC COM STOCK 39260X100 13,010 847 SH   DFND 1 0 847 0
GREEN BRICK PARTNERS INC COM STOCK 392709101 13,085 1,195 SH   DFND 1 0 1,195 0
GREEN DOT CORP CL A STOCK 39304D102 81,528 4,264 SH   DFND 1 0 4,264 0
GREEN PLAINS INC COM STOCK 393222104 114,636 4,161 SH   DFND 1 0 4,161 0
GREEN PLAINS INC COM STOCK 393222104 36,697 1,332 SH   SOLE 0 1,332 0 0
GREENBRIER COS INC COM STOCK 393657101 128,510 2,743 SH   DFND 1 0 2,743 0
GREENHILL AND CO INC COM STOCK 395259104 100,721 2,437 SH   DFND 1 0 2,437 0
GREIF INC CL A STOCK 397624107 83,781 2,337 SH   DFND 1 0 2,337 0
GRIFFON CORP COM STOCK 398433102 50,689 3,184 SH   DFND 1 0 3,184 0
GRIFOLS S A SP ADR REP B NVT STOCK 398438408 704,506 22,748 SH   SOLE 0 22,748 0 0
GROUP 1 AUTOMOTIVE INC COM STOCK 398905109 370,950 4,084 SH   DFND 1 0 4,084 0
GROUPON INC COM CL A STOCK 399473107 286,559 56,970 SH   DFND 1 0 56,970 0
GROUPON INC COM CL A STOCK 399473107 213,861 42,517 SH   SOLE 0 42,517 0 0
GRUBHUB INC COM STOCK 400110102 213,108 6,255 SH   DFND 1 0 6,255 0
GRUPO SIMEC S A B DE C V ADR STOCK 400491106 219 25 SH   SOLE 0 25 0 0
GRUPO TELEVISA SA SPON ADR REP ORD STOCK 40049J206 10,831 279 SH   DFND 1 0 279 0
GRUPO TELEVISA SA SPON ADR REP ORD STOCK 40049J206 3,634,949 93,636 SH   SOLE 0 93,636 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B STOCK 400506101 211,566 3,089 SH   DFND 1 0 3,089 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B STOCK 400506101 5,274 77 SH   SOLE 0 77 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B STOCK 40051E202 142 1 SH   DFND 1 0 1 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B STOCK 40051E202 2,959,408 20,860 SH   SOLE 0 20,860 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B STOCK 40053C105 15,482 1,692 SH   DFND 1 0 1,692 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B STOCK 40053C105 3,004,082 328,315 SH   SOLE 0 328,315 0 0
GUARANTY BANCORP DEL COM NEW STOCK 40075T607 20,357 1,233 SH   DFND 1 0 1,233 0
GUESS INC COM STOCK 401617105 858,490 44,783 SH   DFND 1 0 44,783 0
GUIDANCE SOFTWARE INC COM STOCK 401692108 13,408 1,583 SH   DFND 1 0 1,583 0
GUIDEWIRE SOFTWARE INC COM STOCK 40171V100 308,952 5,837 SH   DFND 1 0 5,837 0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT STOCK 40222T104 21,101 30,144 SH   DFND 1 0 30,144 0
GULFMARK OFFSHORE INC CL A NEW STOCK 402629208 27,364 2,359 SH   DFND 1 0 2,359 0
GULFPORT ENERGY CORP COM NEW STOCK 402635304 2,343,234 58,217 SH   DFND 1 0 58,217 0
H AND E EQUIPMENT SERVICES INC COM STOCK 404030108 215,896 10,811 SH   DFND 1 0 10,811 0
HCA HOLDINGS INC COM STOCK 40412C101 6,277,734 69,199 SH   DFND 1 0 69,199 0
HCA HOLDINGS INC COM STOCK 40412C101 385,832 4,253 SH   SOLE 0 4,253 0 0
HCC INS HLDGS INC COM STOCK 404132102 926,614 12,059 SH   DFND 1 0 12,059 0
HC2 HLDGS INC COM STOCK 404139107 14,669 1,639 SH   DFND 1 0 1,639 0
HCP INC COM STOCK 40414L109 3,970,489 108,870 SH   DFND 1 0 108,870 0
HCP INC COM STOCK 40414L109 272,358 7,468 SH   SOLE 0 7,468 0 0
HDFC BANK LTD ADR REPS 3 SHS STOCK 40415F101 640,528 10,582 SH   DFND 1 0 10,582 0
HDFC BANK LTD ADR REPS 3 SHS STOCK 40415F101 6,972,451 115,190 SH   SOLE 0 115,190 0 0
HCI GROUP INC COM STOCK 40416E103 31,522 713 SH   DFND 1 0 713 0
HD SUPPLY HLDGS INC COM STOCK 40416M105 1,532,828 43,571 SH   DFND 1 0 43,571 0
HD SUPPLY HLDGS INC COM STOCK 40416M105 1,747,918 49,685 SH   SOLE 0 49,685 0 0
HFF INC CL A STOCK 40418F108 153,149 3,670 SH   DFND 1 0 3,670 0
HNI CORP COM STOCK 404251100 172,427 3,371 SH   DFND 1 0 3,371 0
HMS HLDGS CORP COM STOCK 40425J101 115,159 6,707 SH   DFND 1 0 6,707 0
HSBC HLDGS PLC SPON ADR NEW STOCK 404280406 3,674 82 SH   DFND 1 0 82 0
HSN INC COM STOCK 404303109 175,686 2,503 SH   DFND 1 0 2,503 0
HRG GROUP INC COM ADDED STOCK 40434J100 442,039 34,003 SH   DFND 1 0 34,003 0
HABIT RESTAURANTS INC COM CL A STOCK 40449J103 29,913 956 SH   DFND 1 0 956 0
HACKETT GROUP INC COM STOCK 404609109 26,753 1,992 SH   DFND 1 0 1,992 0
HAEMONETICS CORP COM STOCK 405024100 191,786 4,637 SH   DFND 1 0 4,637 0
HAIN CELESTIAL GROUP INC COM STOCK 405217100 6,586 100 SH   DFND 1 0 100 0
HALCON RES CORP COM NEW STOCK 40537Q209 35,439 30,551 SH   DFND 1 0 30,551 0
HALLADOR ENERGY COMPANY COM STOCK 40609P105 7,556 906 SH   DFND 1 0 906 0
HALLIBURTON CO COM STOCK 406216101 34,285,314 796,037 SH   DFND 1 0 796,037 0
HALLIBURTON CO COM STOCK 406216101 6,125,114 142,213 SH   SOLE 0 142,213 0 0
HALLMARK FINL SVCS INC EC COM NEW STOCK 40624Q203 13,383 1,176 SH   DFND 1 0 1,176 0
HALOZYME THERAPEUTICS INC COM STOCK 40637H109 368,596 16,324 SH   DFND 1 0 16,324 0
HALYARD HEALTH INC COM STOCK 40650V100 829,805 20,489 SH   DFND 1 0 20,489 0
HALYARD HEALTH INC COM STOCK 40650V100 4,658 115 SH   SOLE 0 115 0 0
HAMPTON ROADS BANKSHARES INC COM NEW STOCK 409321502 5,930 2,851 SH   DFND 1 0 2,851 0
HANCOCK HLDG CO COM STOCK 410120109 188,397 5,904 SH   DFND 1 0 5,904 0
HANDY AND HARMAN LTD COM STOCK 410315105 7,554 218 SH   DFND 1 0 218 0
HANESBRANDS INC COM STOCK 410345102 5,608,356 168,318 SH   DFND 1 0 168,318 0
HANESBRANDS INC COM STOCK 410345102 4,345,161 130,407 SH   SOLE 0 130,407 0 0
HANGER INC COM NEW STOCK 41043F208 76,508 3,264 SH   DFND 1 0 3,264 0
HANMI FINL CORP COM NEW STOCK 410495204 66,000 2,657 SH   DFND 1 0 2,657 0
HANNON ARMSTRONG SUST INFR C COM STOCK 41068X100 54,255 2,706 SH   DFND 1 0 2,706 0
HANOVER INS GROUP INC COM STOCK 410867105 602,086 8,133 SH   DFND 1 0 8,133 0
HARLEY DAVIDSON INC COM STOCK 412822108 7,102,016 126,034 SH   DFND 1 0 126,034 0
HARLEY DAVIDSON INC COM STOCK 412822108 1,585,294 28,133 SH   SOLE 0 28,133 0 0
HARMAN INTL INDS INC COM STOCK 413086109 10,745,397 90,343 SH   DFND 1 0 90,343 0
HARMAN INTL INDS INC COM STOCK 413086109 137,614 1,157 SH   SOLE 0 1,157 0 0
HARMONIC INC COM STOCK 413160102 50,310 7,366 SH   DFND 1 0 7,366 0
HARMONY GOLD MNG LTD SPONSORED ADR STOCK 413216300 210,250 156,903 SH   SOLE 0 156,903 0 0
HARRIS CORP DEL COM STOCK 413875105 5,286,332 68,734 SH   DFND 1 0 68,734 0
HARRIS CORP DEL COM STOCK 413875105 1,165,263 15,151 SH   SOLE 0 15,151 0 0
HARSCO CORP COM STOCK 415864107 526,136 31,887 SH   DFND 1 0 31,887 0
HARTE-HANKS INC COM STOCK 416196103 23,912 4,012 SH   DFND 1 0 4,012 0
HARTFORD FINL SVCS GROUP INC COM STOCK 416515104 13,358,519 321,350 SH   DFND 1 0 321,350 0
HARTFORD FINL SVCS GROUP INC COM STOCK 416515104 183,656 4,418 SH   SOLE 0 4,418 0 0
HARVARD BIOSCIENCE INC COM STOCK 416906105 15,863 2,783 SH   DFND 1 0 2,783 0
HASBRO INC COM STOCK 418056107 2,790,564 37,312 SH   DFND 1 0 37,312 0
HASBRO INC COM STOCK 418056107 75 1 SH   SOLE 0 1 0 0
HATTERAS FINL CORP COM STOCK 41902R103 631,478 38,741 SH   DFND 1 0 38,741 0
HAVERTY FURNITURE INC COM STOCK 419596101 36,668 1,696 SH   DFND 1 0 1,696 0
HAWAIIAN ELEC INDUSTRIES COM STOCK 419870100 803,751 27,035 SH   DFND 1 0 27,035 0
HAWAIIAN HOLDINGS INC COM STOCK 419879101 129,343 5,446 SH   DFND 1 0 5,446 0
HAWAIIAN TELCOM HOLDCO INC COM STOCK 420031106 23,360 895 SH   DFND 1 0 895 0
HAWKINS INC COM STOCK 420261109 35,664 883 SH   DFND 1 0 883 0
HAYNES INTERNATIONAL INC COM NEW STOCK 420877201 51,096 1,036 SH   DFND 1 0 1,036 0
HEALTHCARE SVCS GRP INC COM STOCK 421906108 196,581 5,948 SH   DFND 1 0 5,948 0
HEALTHSOUTH CORP COM NEW STOCK 421924309 576,855 12,524 SH   DFND 1 0 12,524 0
HEALTHCARE RLTY TR COM STOCK 421946104 352,459 15,153 SH   DFND 1 0 15,153 0
HEALTHCARE RLTY TR COM STOCK 421946104 118,626 5,100 SH   SOLE 0 5,100 0 0
HEADWATERS INC COM STOCK 42210P102 116,954 6,419 SH   DFND 1 0 6,419 0
HEALTH CARE REIT INC COM PREFERRED 42217K106 14,954,925 251,597 SH   DFND 1 0 251,597 0
HEALTH CARE REIT INC COM STOCK 42217K106 4,376,865 66,690 SH   DFND 1 0 66,690 0
HEALTH CARE REIT INC COM STOCK 42217K106 6,580,260 100,263 SH   SOLE 0 100,263 0 0
HEALTH NET INC COM STOCK 42222G108 2,304,729 35,944 SH   DFND 1 0 35,944 0
HEALTHSTREAM INC COM STOCK 42222N103 63,912 2,101 SH   DFND 1 0 2,101 0
HEALTHWAYS INC COM STOCK 422245100 746,126 62,281 SH   DFND 1 0 62,281 0
HEALTHCARE TR AMER INC CL A NEW STOCK 42225P501 438,261 18,299 SH   DFND 1 0 18,299 0
HEALTHEQUITY INC COM STOCK 42226A107 1,547,021 48,269 SH   DFND 1 0 48,269 0
HEARTLAND EXPRESS INC COM STOCK 422347104 109,788 5,427 SH   DFND 1 0 5,427 0
HEARTLAND FINL USA INC COM STOCK 42234Q102 55,160 1,482 SH   DFND 1 0 1,482 0
HEARTLAND PMT SYS INC COM STOCK 42235N108 173,555 3,211 SH   DFND 1 0 3,211 0
HEARTWARE INTL INC COM STOCK 422368100 129,243 1,778 SH   DFND 1 0 1,778 0
HECLA MNG CO COM STOCK 422704106 164,167 62,421 SH   DFND 1 0 62,421 0
HEICO CORP NEW COM STOCK 422806109 93,280 1,600 SH   DFND 1 0 1,600 0
HEICO CORP NEW COM STOCK 422806109 62,789 1,077 SH   SOLE 0 1,077 0 0
HEICO CORP NEW CL A STOCK 422806208 168,556 3,320 SH   DFND 1 0 3,320 0
HEIDRICK AND STRUGGLES INTL IN COM STOCK 422819102 39,746 1,524 SH   DFND 1 0 1,524 0
HELIX ENERGY SOLUTIONS GRP I COM STOCK 42330P107 101,255 8,017 SH   DFND 1 0 8,017 0
HELMERICH AND PAYNE INC COM STOCK 423452101 591,317 8,397 SH   DFND 1 0 8,397 0
HELMERICH AND PAYNE INC COM STOCK 423452101 746,100 10,595 SH   SOLE 0 10,595 0 0
HEMISPHERE MEDIA GROUP INC CL A STOCK 42365Q103 9,996 840 SH   DFND 1 0 840 0
HENRY JACK AND ASSOC INC COM STOCK 426281101 292,703 4,524 SH   DFND 1 0 4,524 0
HERITAGE COMMERCE CORP COM STOCK 426927109 16,808 1,749 SH   DFND 1 0 1,749 0
HERCULES OFFSHORE INC COM STOCK 427093109 3,761 16,352 SH   DFND 1 0 16,352 0
HERCULES TECH GROWTH CAP INC COM STOCK 427096508 6,445 558 SH   SOLE 0 558 0 0
HERITAGE FINL CORP WASH COM STOCK 42722X106 44,961 2,516 SH   DFND 1 0 2,516 0
HERITAGE OAKS BANCORP COM STOCK 42724R107 15,362 1,952 SH   DFND 1 0 1,952 0
HERITAGE CRYSTAL CLEAN INC COM STOCK 42726M106 15,376 1,046 SH   DFND 1 0 1,046 0
HERITAGE FINL GROUP INC COM STOCK 42726X102 23,208 769 SH   DFND 1 0 769 0
HERITAGE INS HLDGS INC COM STOCK 42727J102 47,244 2,055 SH   DFND 1 0 2,055 0
HERON THERAPEUTICS INC COM STOCK 427746102 63,909 2,051 SH   DFND 1 0 2,051 0
HERSHEY CO COM STOCK 427866108 2,579,357 29,037 SH   DFND 1 0 29,037 0
HERSHEY CO COM STOCK 427866108 1,636,870 18,427 SH   SOLE 0 18,427 0 0
HESKA CORP COM RESTRC NEW STOCK 42805E306 14,073 474 SH   DFND 1 0 474 0
HERTZ GLOBAL HOLDINGS INC COM STOCK 42805T105 2,620,460 144,617 SH   DFND 1 0 144,617 0
HERTZ GLOBAL HOLDINGS INC COM STOCK 42805T105 474,925 26,210 SH   SOLE 0 26,210 0 0
HESS CORP COM STOCK 42809H107 8,235,603 123,140 SH   DFND 1 0 123,140 0
HESS CORP COM STOCK 42809H107 146,868 2,196 SH   SOLE 0 2,196 0 0
HEWLETT PACKARD CO COM STOCK 428236103 29,002,715 966,435 SH   DFND 1 0 966,435 0
HEWLETT PACKARD CO COM STOCK 428236103 4,827,229 160,854 SH   SOLE 0 160,854 0 0
HEXCEL CORP NEW COM STOCK 428291108 102,017 2,051 SH   DFND 1 0 2,051 0
HIBBETT SPORTS INC COM STOCK 428567101 129,725 2,785 SH   DFND 1 0 2,785 0
HIGHWOODS PPTYS INC COM STOCK 431284108 539,165 13,496 SH   DFND 1 0 13,496 0
HILL INTERNATIONAL INC COM STOCK 431466101 16,006 3,043 SH   DFND 1 0 3,043 0
HILL ROM HLDGS INC COM STOCK 431475102 2,988 55 SH   DFND 1 0 55 0
HILLENBRAND INC COM STOCK 431571108 208,146 6,780 SH   DFND 1 0 6,780 0
HILLTOP HOLDINGS INC COM STOCK 432748101 3,636,024 150,935 SH   DFND 1 0 150,935 0
HIMAX TECHNOLOGIES INC SPONSORED ADR STOCK 43289P106 1,526,037 190,042 SH   DFND 1 0 190,042 0
HILTON WORLDWIDE HLDGS INC COM STOCK 43300A104 2,536,363 92,064 SH   DFND 1 0 92,064 0
HILTON WORLDWIDE HLDGS INC COM STOCK 43300A104 338,397 12,283 SH   SOLE 0 12,283 0 0
HINGHAM INSTN SVGS MASS COM STOCK 433323102 12,547 109 SH   DFND 1 0 109 0
HOLLYFRONTIER CORP COM STOCK 436106108 4,790,842 112,224 SH   DFND 1 0 112,224 0
HOLLYFRONTIER CORP COM STOCK 436106108 339,727 7,958 SH   SOLE 0 7,958 0 0
HOLOGIC INC COM STOCK 436440101 9,172 241 SH   DFND 1 0 241 0
HOLOGIC INC COM STOCK 436440101 38 1 SH   SOLE 0 1 0 0
HOLOGIC INC FRNT 2.000%12/1 BOND 436440AB7 162,353 97,000 PRN   DFND 1 0 97,000 0
HOLOGIC INC FRNT 12/1 BOND 436440AG6 6,065,650 5,000,000 PRN   DFND 1 0 5,000,000 0
HOME BANCSHARES INC COM STOCK 436893200 173,623 4,749 SH   DFND 1 0 4,749 0
HOME DEPOT INC COM STOCK 437076102 49,478,631 445,232 SH   DFND 1 0 445,232 0
HOME DEPOT INC COM STOCK 437076102 6,967,184 62,694 SH   SOLE 0 62,694 0 0
HOME PROPERTIES INC COM STOCK 437306103 528,005 7,228 SH   DFND 1 0 7,228 0
HOMEAWAY INC COM STOCK 43739Q100 62,862 2,020 SH   DFND 1 0 2,020 0
HOMEINNS HOTEL GROUP SPONSORED ADR STOCK 43742E102 1,635,637 52,899 SH   DFND 1 0 52,899 0
HOMESTREET INC COM STOCK 43785V102 41,875 1,835 SH   DFND 1 0 1,835 0
HOMETRUST BANCSHARES INC COM STOCK 437872104 28,224 1,684 SH   DFND 1 0 1,684 0
HONEYWELL INTL INC COM STOCK 438516106 22,473,679 220,395 SH   DFND 1 0 220,395 0
HONEYWELL INTL INC COM STOCK 438516106 524,636 5,145 SH   SOLE 0 5,145 0 0
HOOKER FURNITURE CORP COM STOCK 439038100 22,574 899 SH   DFND 1 0 899 0
HORACE MANN EDUCATORS CORP N COM STOCK 440327104 166,475 4,576 SH   DFND 1 0 4,576 0
HORIZON BANCORP IND COM STOCK 440407104 19,169 768 SH   DFND 1 0 768 0
HORMEL FOODS CORP COM STOCK 440452100 1,167,986 20,720 SH   DFND 1 0 20,720 0
HORMEL FOODS CORP COM STOCK 440452100 113 2 SH   SOLE 0 2 0 0
HORNBECK OFFSHORE SVCS INC N COM STOCK 440543106 863,882 42,079 SH   DFND 1 0 42,079 0
HORSEHEAD HLDG CORP COM STOCK 440694305 172,448 14,714 SH   DFND 1 0 14,714 0
HORTONWORKS INC COM STOCK 440894103 21,193 837 SH   DFND 1 0 837 0
HOSPIRA INC COM STOCK 441060100 15,425,693 173,889 SH   DFND 1 0 173,889 0
HOSPIRA INC COM STOCK 441060100 372,937 4,204 SH   SOLE 0 4,204 0 0
HOSPITALITY PPTYS TR COM SH BEN INT STOCK 44106M102 661,390 22,949 SH   DFND 1 0 22,949 0
HOST HOTELS AND RESORTS INC COM STOCK 44107P104 4,975,307 250,898 SH   DFND 1 0 250,898 0
HOST HOTELS AND RESORTS INC COM STOCK 44107P104 157,371 7,936 SH   SOLE 0 7,936 0 0
HOUGHTON MIFFLIN HARCOURT CO COM STOCK 44157R109 457,682 18,162 SH   DFND 1 0 18,162 0
HOVNANIAN ENTERPRISES INC CL A STOCK 442487203 26,406 9,927 SH   DFND 1 0 9,927 0
HOWARD HUGHES CORP COM STOCK 44267D107 454,735 3,168 SH   DFND 1 0 3,168 0
HUB GROUP INC CL A STOCK 443320106 124,893 3,096 SH   DFND 1 0 3,096 0
HUBBELL INC CL B STOCK 443510201 5,739 53 SH   DFND 1 0 53 0
HUBSPOT INC COM STOCK 443573100 87,905 1,773 SH   DFND 1 0 1,773 0
HUDSON CITY BANCORP COM STOCK 443683107 623,458 63,103 SH   DFND 1 0 63,103 0
HUDSON CITY BANCORP COM STOCK 443683107 2,351 238 SH   SOLE 0 238 0 0
HUDSON PAC PPTYS INC COM STOCK 444097109 693,079 24,430 SH   DFND 1 0 24,430 0
HUDSON VALLEY HOLDING CORP COM STOCK 444172100 35,150 1,246 SH   DFND 1 0 1,246 0
HUMANA INC COM STOCK 444859102 4,019,367 21,013 SH   DFND 1 0 21,013 0
HUMANA INC COM STOCK 444859102 995,995 5,207 SH   SOLE 0 5,207 0 0
HUNT J B TRANS SVCS INC COM STOCK 445658107 324,173 3,949 SH   DFND 1 0 3,949 0
HUNT J B TRANS SVCS INC COM STOCK 445658107 124,777 1,520 SH   SOLE 0 1,520 0 0
HUNTINGTON BANCSHARES INC COM STOCK 446150104 4,813,672 425,612 SH   DFND 1 0 425,612 0
HUNTINGTON BANCSHARES INC COM STOCK 446150104 427,608 37,808 SH   SOLE 0 37,808 0 0
HUNTINGTON INGALLS INDS INC COM STOCK 446413106 73,634 654 SH   DFND 1 0 654 0
HUNTINGTON INGALLS INDS INC COM STOCK 446413106 58,547 520 SH   SOLE 0 520 0 0
HUNTSMAN CORP COM STOCK 447011107 3,411,007 154,554 SH   DFND 1 0 154,554 0
HUNTSMAN CORP COM STOCK 447011107 448,198 20,308 SH   SOLE 0 20,308 0 0
HURCO COMPANIES INC COM STOCK 447324104 18,833 544 SH   DFND 1 0 544 0
HURON CONSULTING GROUP INC COM STOCK 447462102 141,722 2,022 SH   DFND 1 0 2,022 0
HYATT HOTELS CORP COM CL A STOCK 448579102 41,100 725 SH   DFND 1 0 725 0
IDT CORP CL B NEW STOCK 448947507 25,167 1,392 SH   DFND 1 0 1,392 0
HYSTER YALE MATLS HANDLING I CL A STOCK 449172105 85,699 1,237 SH   DFND 1 0 1,237 0
IAC INTERACTIVECORP COM PAR $.001 STOCK 44919P508 823,286 10,335 SH   DFND 1 0 10,335 0
IAC INTERACTIVECORP COM PAR $.001 STOCK 44919P508 21,349 268 SH   SOLE 0 268 0 0
ICF INTL INC COM STOCK 44925C103 56,648 1,625 SH   DFND 1 0 1,625 0
ICU MED INC COM STOCK 44930G107 130,480 1,364 SH   DFND 1 0 1,364 0
I D SYSTEMS INC COM STOCK 449489103 91,500 15,000 SH   DFND 1 0 15,000 0
IGI LABS INC COM STOCK 449575109 21,666 3,439 SH   DFND 1 0 3,439 0
IMS HEALTH HLDGS INC COM STOCK 44970B109 87,199 2,845 SH   DFND 1 0 2,845 0
IPG PHOTONICS CORP COM STOCK 44980X109 2,981 35 SH   DFND 1 0 35 0
IPC HEALTHCARE INC COM STOCK 44984A105 80,149 1,447 SH   DFND 1 0 1,447 0
ISTAR FINL INC COM STOCK 45031U101 1,444,887 108,475 SH   DFND 1 0 108,475 0
ITT EDUCATIONAL SERVICES INC COM STOCK 45068B109 15,733 3,963 SH   DFND 1 0 3,963 0
IXIA COM STOCK 45071R109 62,747 5,044 SH   DFND 1 0 5,044 0
IBERIABANK CORP COM STOCK 450828108 216,767 3,177 SH   DFND 1 0 3,177 0
ITT CORP NEW COM NEW STOCK 450911201 6,318 151 SH   DFND 1 0 151 0
IAMGOLD CORP COM STOCK 450913108 19,948 9,974 SH   SOLE 0 9,974 0 0
ICICI BK LTD ADR STOCK 45104G104 3,318,395 318,464 SH   DFND 1 0 318,464 0
ICICI BK LTD ADR STOCK 45104G104 4,880,770 468,404 SH   SOLE 0 468,404 0 0
ICONIX BRAND GROUP INC COM STOCK 451055107 8,606,784 344,685 SH   DFND 1 0 344,685 0
IDACORP INC COM STOCK 451107106 228,546 4,071 SH   DFND 1 0 4,071 0
IDEX CORP COM STOCK 45167R104 6,051 77 SH   DFND 1 0 77 0
IDEX CORP COM STOCK 45167R104 534,423 6,801 SH   SOLE 0 6,801 0 0
IDEXX LABS INC COM STOCK 45168D104 5,901 92 SH   DFND 1 0 92 0
IDERA PHARMACEUTICALS INC COM NEW STOCK 45168K306 26,378 7,110 SH   DFND 1 0 7,110 0
IGATE CORP COM STOCK 45169U105 2,653,949 55,650 SH   DFND 1 0 55,650 0
IGNYTA INC COM STOCK 451731103 23,042 1,527 SH   DFND 1 0 1,527 0
IHS INC CL A STOCK 451734107 325,563 2,531 SH   DFND 1 0 2,531 0
IHS INC CL A STOCK 451734107 63,929 497 SH   SOLE 0 497 0 0
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS STOCK 45173K101 1,616,357 128,999 SH   DFND 1 0 128,999 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR STOCK 45174L108 1,623,032 83,921 SH   DFND 1 0 83,921 0
ILLINOIS TOOL WKS INC COM STOCK 452308109 5,634,805 61,388 SH   DFND 1 0 61,388 0
ILLINOIS TOOL WKS INC COM STOCK 452308109 117,399 1,279 SH   SOLE 0 1,279 0 0
ILLUMINA INC COM STOCK 452327109 18,693,144 85,607 SH   DFND 1 0 85,607 0
ILLUMINA INC COM STOCK 452327109 1,050,093 4,809 SH   SOLE 0 4,809 0 0
IMATION CORP COM STOCK 45245A107 11,867 2,923 SH   DFND 1 0 2,923 0
IMAX CORP COM STOCK 45245E109 202,357 5,025 SH   DFND 1 0 5,025 0
IMMERSION CORP COM STOCK 452521107 29,534 2,331 SH   DFND 1 0 2,331 0
IMMUNE DESIGN CORP COM STOCK 45252L103 19,432 941 SH   DFND 1 0 941 0
IMMUNOGEN INC COM STOCK 45253H101 103,105 7,170 SH   DFND 1 0 7,170 0
IMMUNOGEN INC COM STOCK 45253H101 27,883 1,939 SH   SOLE 0 1,939 0 0
IMPAC MTG HLDGS INC COM NEW STOCK 45254P508 13,723 717 SH   DFND 1 0 717 0
IMPAX LABORATORIES INC COM STOCK 45256B101 273,913 5,965 SH   DFND 1 0 5,965 0
IMMUNOMEDICS INC COM STOCK 452907108 32,582 8,025 SH   DFND 1 0 8,025 0
IMPERVA INC COM STOCK 45321L100 149,482 2,208 SH   DFND 1 0 2,208 0
IMPRIVATA INC COM STOCK 45323J103 12,401 758 SH   DFND 1 0 758 0
INC RESH HLDGS INC CL A STOCK 45329R109 43,289 1,079 SH   DFND 1 0 1,079 0
INCONTACT INC COM STOCK 45336E109 50,485 5,115 SH   DFND 1 0 5,115 0
INCYTE CORP COM STOCK 45337C102 649,020 6,228 SH   DFND 1 0 6,228 0
INCYTE CORP COM STOCK 45337C102 950,708 9,123 SH   SOLE 0 9,123 0 0
INDEPENDENCE CONTRACT DRIL I COM STOCK 453415309 12,223 1,378 SH   DFND 1 0 1,378 0
INDEPENDENCE HLDG CO NEW COM NEW STOCK 453440307 7,729 586 SH   DFND 1 0 586 0
INDEPENDENCE RLTY TR INC COM STOCK 45378A106 15,339 2,037 SH   DFND 1 0 2,037 0
INDEPENDENT BANK CORP MASS COM STOCK 453836108 108,691 2,318 SH   DFND 1 0 2,318 0
INDEPENDENT BANK CORP MICH COM NEW STOCK 453838609 25,913 1,911 SH   DFND 1 0 1,911 0
INDEPENDENT BK GROUP INC COM STOCK 45384B106 34,620 807 SH   DFND 1 0 807 0
INFINITY PHARMACEUTICALS INC COM STOCK 45665G303 44,676 4,080 SH   DFND 1 0 4,080 0
INFINITY PPTY AND CAS CORP COM STOCK 45665Q103 84,031 1,108 SH   DFND 1 0 1,108 0
INFORMATICA CORP COM STOCK 45666Q102 3,425,569 70,674 SH   DFND 1 0 70,674 0
INFINERA CORPORATION COM STOCK 45667G103 226,227 10,783 SH   DFND 1 0 10,783 0
INFOBLOX INC COM STOCK 45672H104 123,554 4,714 SH   DFND 1 0 4,714 0
INFOSYS LTD SPONSORED ADR STOCK 456788108 7,000,089 441,646 SH   DFND 1 0 441,646 0
INFOSYS LTD SPONSORED ADR STOCK 456788108 8,485,678 535,374 SH   SOLE 0 535,374 0 0
ING GROEP N V SPONSORED ADR STOCK 456837103 16,149 974 SH   DFND 1 0 974 0
INFRAREIT INC COM ADDED STOCK 45685L100 51,700 1,823 SH   DFND 1 0 1,823 0
INGLES MKTS INC CL A STOCK 457030104 58,375 1,222 SH   DFND 1 0 1,222 0
INGRAM MICRO INC CL A STOCK 457153104 1,712,778 68,429 SH   DFND 1 0 68,429 0
INGREDION INC COM STOCK 457187102 213,572 2,676 SH   DFND 1 0 2,676 0
INGREDION INC COM STOCK 457187102 152,198 1,907 SH   SOLE 0 1,907 0 0
INLAND REAL ESTATE CORP COM NEW STOCK 457461200 1,095,405 116,285 SH   DFND 1 0 116,285 0
INSIGHT ENTERPRISES INC COM STOCK 45765U103 403,546 13,492 SH   DFND 1 0 13,492 0
INSMED INC COM PAR $.01 STOCK 457669307 124,933 5,116 SH   DFND 1 0 5,116 0
INNOSPEC INC COM STOCK 45768S105 105,484 2,342 SH   DFND 1 0 2,342 0
INPHI CORP COM STOCK 45772F107 72,832 3,186 SH   DFND 1 0 3,186 0
INOVIO PHARMACEUTICALS INC COM NEW STOCK 45773H201 48,748 5,974 SH   DFND 1 0 5,974 0
INNERWORKINGS INC COM STOCK 45773Y105 20,604 3,089 SH   DFND 1 0 3,089 0
INNOPHOS HOLDINGS INC COM STOCK 45774N108 108,386 2,059 SH   DFND 1 0 2,059 0
INSTEEL INDUSTRIES INC COM STOCK 45774W108 28,667 1,533 SH   DFND 1 0 1,533 0
INSPERITY INC COM STOCK 45778Q107 109,995 2,161 SH   DFND 1 0 2,161 0
INOGEN INC COM STOCK 45780L104 58,381 1,309 SH   DFND 1 0 1,309 0
INSTALLED BLDG PRODS INC COM STOCK 45780R101 40,539 1,656 SH   DFND 1 0 1,656 0
INOVALON HLDGS INC COM CL A ADDED STOCK 45781D101 15,066 540 SH   DFND 1 0 540 0
INSULET CORP COM STOCK 45784P101 2,189,388 70,671 SH   DFND 1 0 70,671 0
INSULET CORP COM STOCK 45784P101 304,843 9,840 SH   SOLE 0 9,840 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW STOCK 457985208 14,497,418 215,191 SH   DFND 1 0 215,191 0
INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 BOND 457985AK5 6,493,895 5,342,000 PRN   DFND 1 0 5,342,000 0
INTEGRATED DEVICE TECHNOLOGY COM STOCK 458118106 243,865 11,238 SH   DFND 1 0 11,238 0
INTEGRATED SILICON SOLUTION COM STOCK 45812P107 1,782,823 80,525 SH   DFND 1 0 80,525 0
INTEL CORP COM STOCK 458140100 91,118,333 2,995,340 SH   DFND 1 0 2,995,340 0
INTEL CORP COM STOCK 458140100 2,833,228 93,137 SH   SOLE 0 93,137 0 0
INSYS THERAPEUTICS INC NEW COM NEW STOCK 45824V209 70,295 1,957 SH   DFND 1 0 1,957 0
INTELIQUENT INC COM STOCK 45825N107 51,354 2,791 SH   DFND 1 0 2,791 0
INTER PARFUMS INC COM STOCK 458334109 54,695 1,612 SH   DFND 1 0 1,612 0
INTER PARFUMS INC COM STOCK 458334109 7,057 208 SH   SOLE 0 208 0 0
INTERACTIVE BROKERS GROUP IN COM STOCK 45841N107 1,123,616 27,036 SH   DFND 1 0 27,036 0
INTERACTIVE INTELLIGENCE GRO COM STOCK 45841V109 64,037 1,440 SH   DFND 1 0 1,440 0
INTERCEPT PHARMACEUTICALS IN COM STOCK 45845P108 383,553 1,589 SH   DFND 1 0 1,589 0
INTERCEPT PHARMACEUTICALS IN COM STOCK 45845P108 685,519 2,840 SH   SOLE 0 2,840 0 0
INTERFACE INC COM STOCK 458665304 180,059 7,188 SH   DFND 1 0 7,188 0
INTERCONTINENTAL EXCHANGE IN COM STOCK 45866F104 8,483,763 37,940 SH   DFND 1 0 37,940 0
INTERCONTINENTAL EXCHANGE IN COM STOCK 45866F104 146,688 656 SH   SOLE 0 656 0 0
INTERDIGITAL INC COM STOCK 45867G101 8,747,975 153,770 SH   DFND 1 0 153,770 0
INTERNAP CORP COM PAR $.001 STOCK 45885A300 42,300 4,573 SH   DFND 1 0 4,573 0
INTERNATIONAL BANCSHARES COR COM STOCK 459044103 110,328 4,106 SH   DFND 1 0 4,106 0
INTERNATIONAL BUSINESS MACHS COM STOCK 459200101 271,906,855 1,671,630 SH   DFND 1 0 1,671,630 0
INTERNATIONAL BUSINESS MACHS COM STOCK 459200101 7,679,504 47,212 SH   SOLE 0 47,212 0 0
INTERNATIONAL FLAVORSANDFRAGRA COM STOCK 459506101 292,351 2,675 SH   DFND 1 0 2,675 0
INTERNATIONAL FLAVORSANDFRAGRA COM STOCK 459506101 70,164 642 SH   SOLE 0 642 0 0
INTL PAPER CO COM STOCK 460146103 5,417,075 113,828 SH   DFND 1 0 113,828 0
INTL PAPER CO COM STOCK 460146103 1,348,130 28,328 SH   SOLE 0 28,328 0 0
INTERNATIONAL SPEEDWAY CORP CL A STOCK 460335201 80,931 2,207 SH   DFND 1 0 2,207 0
INTERPUBLIC GROUP COS INC COM STOCK 460690100 2,652,477 137,648 SH   DFND 1 0 137,648 0
INTERPUBLIC GROUP COS INC COM STOCK 460690100 759,835 39,431 SH   SOLE 0 39,431 0 0
INTERSIL CORP CL A STOCK 46069S109 885,996 70,823 SH   DFND 1 0 70,823 0
INTERSECT ENT INC COM STOCK 46071F103 44,291 1,547 SH   DFND 1 0 1,547 0
INTRAWEST RESORTS HLDGS INC COM STOCK 46090K109 17,442 1,501 SH   DFND 1 0 1,501 0
INTERVAL LEISURE GROUP INC COM STOCK 46113M108 108,606 4,753 SH   DFND 1 0 4,753 0
INTL FCSTONE INC COM STOCK 46116V105 41,583 1,251 SH   DFND 1 0 1,251 0
INTRA CELLULAR THERAPIES INC COM STOCK 46116X101 57,670 1,805 SH   DFND 1 0 1,805 0
INTRALINKS HLDGS INC COM STOCK 46118H104 39,815 3,343 SH   DFND 1 0 3,343 0
INTUIT COM STOCK 461202103 7,688,146 76,294 SH   DFND 1 0 76,294 0
INTUIT COM STOCK 461202103 2,900,664 28,785 SH   SOLE 0 28,785 0 0
INVACARE CORP COM STOCK 461203101 58,250 2,693 SH   DFND 1 0 2,693 0
INTUITIVE SURGICAL INC COM NEW STOCK 46120E602 5,129,402 10,587 SH   DFND 1 0 10,587 0
INTUITIVE SURGICAL INC COM NEW STOCK 46120E602 1,111,443 2,294 SH   SOLE 0 2,294 0 0
INVENTURE FOODS INC COM STOCK 461212102 16,514 1,627 SH   DFND 1 0 1,627 0
INTREPID POTASH INC COM STOCK 46121Y102 55,784 4,672 SH   DFND 1 0 4,672 0
INTREPID POTASH INC COM STOCK 46121Y102 146,349 12,257 SH   SOLE 0 12,257 0 0
INTREXON CORP COM STOCK 46122T102 48,068 985 SH   DFND 1 0 985 0
INVENSENSE INC COM STOCK 46123D205 97,320 6,445 SH   DFND 1 0 6,445 0
INVESCO MORTGAGE CAPITAL INC COM STOCK 46131B100 532,303 37,172 SH   DFND 1 0 37,172 0
INVESTMENT TECHNOLOGY GRP NE COM STOCK 46145F105 70,606 2,847 SH   DFND 1 0 2,847 0
INVESTORS BANCORP INC NEW COM STOCK 46146L101 356,872 29,014 SH   DFND 1 0 29,014 0
INVESTORS REAL ESTATE TR SH BEN INT STOCK 461730103 128,677 18,022 SH   DFND 1 0 18,022 0
INVITAE CORP COM ADDED STOCK 46185L103 9,062 609 SH   DFND 1 0 609 0
ION GEOPHYSICAL CORP COM STOCK 462044108 12,560 11,738 SH   DFND 1 0 11,738 0
IRADIMED CORP COM STOCK 46266A109 5,445 234 SH   DFND 1 0 234 0
IRIDIUM COMMUNICATIONS INC COM STOCK 46269C102 467,971 51,482 SH   DFND 1 0 51,482 0
IROBOT CORP COM STOCK 462726100 1,503,110 47,149 SH   DFND 1 0 47,149 0
IROBOT CORP COM STOCK 462726100 123,376 3,870 SH   SOLE 0 3,870 0 0
IRON MTN INC NEW COM ADDED STOCK 46284V101 1,931,796 62,316 SH   DFND 1 0 62,316 0
IRON MTN INC NEW COM ADDED STOCK 46284V101 427,366 13,786 SH   SOLE 0 13,786 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A STOCK 46333X108 126,353 10,477 SH   DFND 1 0 10,477 0
ISHARES MSCI AUST ETF STOCK 464286103 5,974,287 284,084 SH   DFND 1 0 284,084 0
ISHARES MSCI AUST ETF STOCK 464286103 1,577,250 75,000 SH   SOLE 0 75,000 0 0
ISHARES MSCI BRZ CAP ETF STOCK 464286400 30,822,774 940,579 SH   DFND 1 0 940,579 0
ISHARES MSCI BRZ CAP ETF STOCK 464286400 6,716,408 204,956 SH   SOLE 0 204,956 0 0
ISHARES MSCI CDA ETF STOCK 464286509 188,930 7,084 SH   DFND 1 0 7,084 0
ISHARES MSCI CDA ETF STOCK 464286509 231,949 8,697 SH   SOLE 0 8,697 0 0
ISHARES EM MKTS CURR ETF STOCK 464286517 434,640 9,946 SH   SOLE 0 9,946 0 0
ISHARES MSCI THI CAP ETF STOCK 464286624 1,787 24 SH   SOLE 0 24 0 0
ISHARES MSCI CH CAP ETF STOCK 464286640 1,226,206 32,167 SH   DFND 1 0 32,167 0
ISHARES MSCI PAC JP ETF STOCK 464286665 1,732,745 39,925 SH   DFND 1 0 39,925 0
ISHARES MSCI PAC JP ETF STOCK 464286665 3,995,317 92,058 SH   SOLE 0 92,058 0 0
ISHARES MSCI TURKEY ETF STOCK 464286715 90 2 SH   SOLE 0 2 0 0
ISHARES MSCI TAIWAN ETF STOCK 464286731 2,421,993 153,485 SH   DFND 1 0 153,485 0
ISHARES MSCI TAIWAN ETF STOCK 464286731 710,337 45,015 SH   SOLE 0 45,015 0 0
ISHARES MSCI SZ CAP ETF STOCK 464286749 771,557 23,559 SH   DFND 1 0 23,559 0
ISHARES MSCI SPAN CP ETF STOCK 464286764 1,504,382 44,840 SH   DFND 1 0 44,840 0
ISHARES MSCI STH KOR ETF STOCK 464286772 28,930,159 524,953 SH   DFND 1 0 524,953 0
ISHARES MSCI STH KOR ETF STOCK 464286772 6,226,603 112,985 SH   SOLE 0 112,985 0 0
ISHARES MSCI STH AFR ETF STOCK 464286780 147,764 2,258 SH   DFND 1 0 2,258 0
ISHARES MSCI STH AFR ETF STOCK 464286780 5,046,798 77,121 SH   SOLE 0 77,121 0 0
ISHARES MSCI GERMANY ETF STOCK 464286806 6,933,895 248,705 SH   DFND 1 0 248,705 0
ISHARES MSCI GERMANY ETF STOCK 464286806 109,485 3,927 SH   SOLE 0 3,927 0 0
ISHARES MSCI MEX CAP ETF STOCK 464286822 40,803,040 714,464 SH   DFND 1 0 714,464 0
ISHARES MSCI MEX CAP ETF STOCK 464286822 1,669,896 29,240 SH   SOLE 0 29,240 0 0
ISHARES MSCI MALAYSI ETF STOCK 464286830 49,760 4,109 SH   SOLE 0 4,109 0 0
ISHARES MSCI JAPAN ETF STOCK 464286848 44,889,265 3,504,240 SH   DFND 1 0 3,504,240 0
ISHARES MSCI JAPAN ETF STOCK 464286848 640,500 50,000 SH   SOLE 0 50,000 0 0
ISHARES MSCI ITALCPD ETF STOCK 464286855 1,582,762 106,297 SH   DFND 1 0 106,297 0
ISHARES MSCI HONG KG ETF STOCK 464286871 1,538,908 68,214 SH   DFND 1 0 68,214 0
ISHARES MSCI HONG KG ETF STOCK 464286871 3,158,400 140,000 SH   SOLE 0 140,000 0 0
ISHARES TR SANDP 100 ETF STOCK 464287101 45,407,098 499,858 SH   DFND 1 0 499,858 0
ISHARES TR TIPS BD ETF STOCK 464287176 1,801,876 16,081 SH   DFND 1 0 16,081 0
ISHARES TR TIPS BD ETF STOCK 464287176 1,465,950 13,083 SH   SOLE 0 13,083 0 0
ISHARES TR CHINA LG-CAP ETF STOCK 464287184 49,355,812 1,070,630 SH   DFND 1 0 1,070,630 0
ISHARES TR CHINA LG-CAP ETF STOCK 464287184 30,335,414 658,035 SH   SOLE 0 658,035 0 0
ISHARES TR TRANS AVG ETF STOCK 464287192 16,452,330 113,480 SH   DFND 1 0 113,480 0
ISHARES TR CORE SANDP500 ETF STOCK 464287200 106,919,718 515,972 SH   DFND 1 0 515,972 0
ISHARES TR CORE SANDP500 ETF STOCK 464287200 207 1 SH   SOLE 0 1 0 0
ISHARES TR CORE US AGGBD ET STOCK 464287226 10,134,706 93,167 SH   DFND 1 0 93,167 0
ISHARES TR CORE US AGGBD ET STOCK 464287226 4,711,371 43,311 SH   SOLE 0 43,311 0 0
ISHARES TR MSCI EMG MKT ETF STOCK 464287234 59,087,999 1,491,370 SH   DFND 1 0 1,491,370 0
ISHARES TR MSCI EMG MKT ETF STOCK 464287234 127,538,998 3,219,060 SH   SOLE 0 3,219,060 0 0
ISHARES TR IBOXX INV CP ETF STOCK 464287242 10,068 87 SH   DFND 1 0 87 0
ISHARES TR IBOXX INV CP ETF STOCK 464287242 872,297 7,538 SH   SOLE 0 7,538 0 0
ISHARES TR SANDP 500 GRWT ETF STOCK 464287309 27,115,986 238,152 SH   DFND 1 0 238,152 0
ISHARES TR SANDP 500 GRWT ETF STOCK 464287309 1,274,777 11,196 SH   SOLE 0 11,196 0 0
ISHARES TR NA NAT RES STOCK 464287374 2,653,628 73,143 SH   DFND 1 0 73,143 0
ISHARES TR LATN AMER 40 ETF STOCK 464287390 4,828,703 162,037 SH   DFND 1 0 162,037 0
ISHARES TR LATN AMER 40 ETF STOCK 464287390 5,567,832 186,840 SH   SOLE 0 186,840 0 0
ISHARES TR SANDP 500 VAL ETF STOCK 464287408 3,958,852 42,933 SH   DFND 1 0 42,933 0
ISHARES TR 20+ YR TR BD ETF STOCK 464287432 16,482,105 140,321 SH   DFND 1 0 140,321 0
ISHARES TR 7-10 Y TR BD ETF STOCK 464287440 141,659 1,349 SH   SOLE 0 1,349 0 0
ISHARES TR 1-3 YR TR BD ETF STOCK 464287457 7,988,466 94,137 SH   DFND 1 0 94,137 0
ISHARES TR MSCI EAFE ETF STOCK 464287465 275,654,293 4,341,700 SH   DFND 1 0 4,341,700 0
ISHARES TR MSCI EAFE ETF STOCK 464287465 761,943 12,001 SH   SOLE 0 12,001 0 0
ISHARES TR RUS MDCP VAL ETF STOCK 464287473 5,004,690 67,851 SH   DFND 1 0 67,851 0
ISHARES TR RUS MD CP GR ETF STOCK 464287481 27,227,828 281,134 SH   DFND 1 0 281,134 0
ISHARES TR RUS MID-CAP ETF STOCK 464287499 34,062,000 200,000 SH   DFND 1 0 200,000 0
ISHARES TR NA TEC-SFTWR ETF STOCK 464287515 9,947,000 100,000 SH   DFND 1 0 100,000 0
ISHARES TR PHLX SEMICND ETF STOCK 464287523 35,545,910 385,991 SH   DFND 1 0 385,991 0
ISHARES TR NASDQ BIOTEC ETF STOCK 464287556 572,112,694 1,550,570 SH   DFND 1 0 1,550,570 0
ISHARES TR NASDQ BIOTEC ETF STOCK 464287556 92,243 250 SH   SOLE 0 250 0 0
ISHARES TR COHENANDSTEER REIT STOCK 464287564 8,961,000 100,000 SH   DFND 1 0 100,000 0
ISHARES TR RUS 1000 VAL ETF STOCK 464287598 17,056,472 165,356 SH   DFND 1 0 165,356 0
ISHARES TR SANDP MC 400GR ETF STOCK 464287606 16,950,000 100,000 SH   DFND 1 0 100,000 0
ISHARES TR RUS 1000 GRW ETF STOCK 464287614 16,079,422 162,402 SH   DFND 1 0 162,402 0
ISHARES TR RUS 1000 ETF STOCK 464287622 14,505,000 125,000 SH   DFND 1 0 125,000 0
ISHARES TR RUS 2000 VAL ETF STOCK 464287630 50,980,000 500,000 SH   DFND 1 0 500,000 0
ISHARES TR RUS 2000 GRW ETF STOCK 464287648 231,870,000 1,500,000 SH   DFND 1 0 1,500,000 0
ISHARES TR RUSSELL 2000 ETF STOCK 464287655 1,951,776,629 15,631,700 SH   DFND 1 0 15,631,700 0
ISHARES TR RUSSELL 2000 ETF STOCK 464287655 1,050,822 8,416 SH   SOLE 0 8,416 0 0
ISHARES TR U.S. TELECOM ETF STOCK 464287713 418,031 14,277 SH   DFND 1 0 14,277 0
ISHARES TR U.S. REAL ES ETF STOCK 464287739 327,307,945 4,590,570 SH   DFND 1 0 4,590,570 0
ISHARES TR U.S. REAL ES ETF STOCK 464287739 32,273,162 452,639 SH   SOLE 0 452,639 0 0
ISHARES TR U.S. FINLS ETF STOCK 464287788 8,974,000 100,000 SH   DFND 1 0 100,000 0
ISHARES TR U.S. ENERGY ETF STOCK 464287796 4,238,000 100,000 SH   DFND 1 0 100,000 0
ISHARES TR U.S. ENERGY ETF STOCK 464287796 423,800 10,000 SH   SOLE 0 10,000 0 0
ISHARES TR CORE SANDP SCP ETF STOCK 464287804 35,364,000 300,000 SH   DFND 1 0 300,000 0
ISHARES TR EUROPE ETF STOCK 464287861 1,307,614 29,902 SH   DFND 1 0 29,902 0
ISHARES MSCI ACWI US ETF STOCK 464288240 309,260 7,000 SH   DFND 1 0 7,000 0
ISHARES JP MOR EM MK ETF STOCK 464288281 20,447,099 186,018 SH   SOLE 0 186,018 0 0
ISHARES IBOXX HI YD ETF STOCK 464288513 1,767,653 19,906 SH   DFND 1 0 19,906 0
ISHARES IBOXX HI YD ETF STOCK 464288513 7,140,230 80,408 SH   SOLE 0 80,408 0 0
ISHARES US HOME CONS ETF STOCK 464288752 1,351,473 49,234 SH   DFND 1 0 49,234 0
ISHARES SILVER TRUST ISHARES STOCK 46428Q109 12,177,862 810,237 SH   DFND 1 0 810,237 0
ISHARES SILVER TRUST ISHARES STOCK 46428Q109 1,331,718 88,604 SH   SOLE 0 88,604 0 0
ISHARES TR MSCI INDIA ETF STOCK 46429B598 693,644 22,885 SH   SOLE 0 22,885 0 0
ISIS PHARMACEUTICALS INC COM STOCK 464330109 8,885,375 154,394 SH   DFND 1 0 154,394 0
ISIS PHARMACEUTICALS INC COM STOCK 464330109 3,218,426 55,924 SH   SOLE 0 55,924 0 0
ISHARES TR MSCI UTD KNGDM STOCK 46434V548 3,265,984 178,958 SH   DFND 1 0 178,958 0
ISHARES TR CUR HDG MS EMU STOCK 46434V639 6,494,551 234,545 SH   DFND 1 0 234,545 0
ISLE OF CAPRI CASINOS INC COM STOCK 464592104 33,378 1,839 SH   DFND 1 0 1,839 0
ISRAMCO INC COM NEW STOCK 465141406 10,352 75 SH   DFND 1 0 75 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD STOCK 465562106 54,806,042 5,005,120 SH   DFND 1 0 5,005,120 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD STOCK 465562106 10,167,185 928,510 SH   SOLE 0 928,510 0 0
ITC HLDGS CORP COM STOCK 465685105 106,291 3,303 SH   DFND 1 0 3,303 0
ITC HLDGS CORP COM STOCK 465685105 42,285 1,314 SH   SOLE 0 1,314 0 0
ITRON INC COM STOCK 465741106 475,789 13,815 SH   DFND 1 0 13,815 0
ITRON INC COM STOCK 465741106 172,338 5,004 SH   SOLE 0 5,004 0 0
IXYS CORP COM STOCK 46600W106 31,579 2,064 SH   DFND 1 0 2,064 0
J AND J SNACK FOODS CORP COM STOCK 466032109 192,787 1,742 SH   DFND 1 0 1,742 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD STOCK 466090206 1,559,084 182,349 SH   DFND 1 0 182,349 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD STOCK 466090206 125,343 14,660 SH   SOLE 0 14,660 0 0
JDS UNIPHASE CORP COM PAR $0.001 STOCK 46612J507 2,663 230 SH   DFND 1 0 230 0
J G WENTWORTH CO CL A STOCK 46618D108 11,086 1,205 SH   DFND 1 0 1,205 0
JPMORGAN CHASE AND CO COM STOCK 46625H100 114,444,340 1,688,970 SH   DFND 1 0 1,688,970 0
JPMORGAN CHASE AND CO COM STOCK 46625H100 1,908,460 28,165 SH   SOLE 0 28,165 0 0
JABIL CIRCUIT INC COM STOCK 466313103 1,072,910 50,395 SH   DFND 1 0 50,395 0
JACK IN THE BOX INC COM STOCK 466367109 3,889,179 44,115 SH   DFND 1 0 44,115 0
JACK IN THE BOX INC COM STOCK 466367109 2,006,786 22,763 SH   SOLE 0 22,763 0 0
JACOBS ENGR GROUP INC DEL COM STOCK 469814107 182,181 4,485 SH   DFND 1 0 4,485 0
JAKKS PAC INC COM STOCK 47012E106 15,597 1,577 SH   DFND 1 0 1,577 0
JAMBA INC COM NEW STOCK 47023A309 17,860 1,153 SH   DFND 1 0 1,153 0
JANUS CAP GROUP INC COM STOCK 47102X105 357,859 20,903 SH   DFND 1 0 20,903 0
JANUS CAP GROUP INC COM STOCK 47102X105 697,024 40,714 SH   SOLE 0 40,714 0 0
JARDEN CORP COM STOCK 471109108 2,049,352 39,601 SH   DFND 1 0 39,601 0
JARDEN CORP COM STOCK 471109108 493,850 9,543 SH   SOLE 0 9,543 0 0
JARDEN CORP NOTE 1.500% 6/1 BOND 471109AL2 1,258,207 906,000 PRN   DFND 1 0 906,000 0
JD COM INC SPON ADR CL A STOCK 47215P106 1,833,318 53,763 SH   DFND 1 0 53,763 0
JETBLUE AIRWAYS CORP COM STOCK 477143101 5,832,751 280,961 SH   DFND 1 0 280,961 0
JETBLUE AIRWAYS CORP COM STOCK 477143101 4,885,244 235,320 SH   SOLE 0 235,320 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR STOCK 47759T100 1,603,143 54,307 SH   DFND 1 0 54,307 0
JIVE SOFTWARE INC COM STOCK 47760A108 20,381 3,882 SH   DFND 1 0 3,882 0
JOHN BEAN TECHNOLOGIES CORP COM STOCK 477839104 105,365 2,803 SH   DFND 1 0 2,803 0
JOHNSON AND JOHNSON COM STOCK 478160104 88,270,302 905,708 SH   DFND 1 0 905,708 0
JOHNSON AND JOHNSON COM STOCK 478160104 21,664,383 222,290 SH   SOLE 0 222,290 0 0
JOHNSON CTLS INC COM STOCK 478366107 8,324,854 168,077 SH   DFND 1 0 168,077 0
JOHNSON CTLS INC COM STOCK 478366107 3,471,607 70,091 SH   SOLE 0 70,091 0 0
JOHNSON OUTDOORS INC CL A STOCK 479167108 9,915 421 SH   DFND 1 0 421 0
JONES ENERGY INC COM CL A STOCK 48019R108 21,811 2,410 SH   DFND 1 0 2,410 0
JONES LANG LASALLE INC COM STOCK 48020Q107 467,514 2,734 SH   DFND 1 0 2,734 0
JOURNAL MEDIA GROUP INC COM ADDED STOCK 48114A109 16,812 2,028 SH   DFND 1 0 2,028 0
JOY GLOBAL INC COM STOCK 481165108 974,540 26,921 SH   DFND 1 0 26,921 0
JOY GLOBAL INC COM STOCK 481165108 471 13 SH   SOLE 0 13 0 0
J2 GLOBAL INC COM STOCK 48123V102 272,439 4,010 SH   DFND 1 0 4,010 0
J2 GLOBAL INC COM STOCK 48123V102 10,802 159 SH   SOLE 0 159 0 0
JUMEI INTL HLDG LTD SPONSORED ADR STOCK 48138L107 1,524,502 66,747 SH   DFND 1 0 66,747 0
JUNIPER NETWORKS INC COM STOCK 48203R104 2,805,955 108,046 SH   DFND 1 0 108,046 0
JUNIPER NETWORKS INC COM STOCK 48203R104 1,307,615 50,351 SH   SOLE 0 50,351 0 0
JUNO THERAPEUTICS INC COM STOCK 48205A109 2,160,985 40,521 SH   DFND 1 0 40,521 0
KAR AUCTION SVCS INC COM STOCK 48238T109 304,062 8,130 SH   DFND 1 0 8,130 0
KBR INC COM STOCK 48242W106 684,586 35,143 SH   DFND 1 0 35,143 0
KBR INC COM STOCK 48242W106 4,734 243 SH   SOLE 0 243 0 0
KCG HLDGS INC CL A STOCK 48244B100 73,955 5,998 SH   DFND 1 0 5,998 0
KLA-TENCOR CORP COM STOCK 482480100 6,785,727 120,721 SH   DFND 1 0 120,721 0
KLA-TENCOR CORP COM STOCK 482480100 282,343 5,023 SH   SOLE 0 5,023 0 0
KKR AND CO L P DEL COM UNITS STOCK 48248M102 50,949,011 2,229,720 SH   DFND 1 0 2,229,720 0
KKR AND CO L P DEL COM UNITS STOCK 48248M102 71,840 3,144 SH   SOLE 0 3,144 0 0
KLX INC COM STOCK 482539103 394,257 8,934 SH   DFND 1 0 8,934 0
KMG CHEMICALS INC COM STOCK 482564101 20,479 805 SH   DFND 1 0 805 0
KT CORP SPONSORED ADR STOCK 48268K101 82,000 6,472 SH   SOLE 0 6,472 0 0
KVH INDS INC COM STOCK 482738101 17,983 1,337 SH   DFND 1 0 1,337 0
K2M GROUP HLDGS INC COM STOCK 48273J107 35,189 1,465 SH   DFND 1 0 1,465 0
K12 INC COM STOCK 48273U102 38,216 3,021 SH   DFND 1 0 3,021 0
KADANT INC COM STOCK 48282T104 43,046 912 SH   DFND 1 0 912 0
KAISER ALUMINUM CORP COM PAR $0.01 STOCK 483007704 157,520 1,896 SH   DFND 1 0 1,896 0
KAMAN CORP COM STOCK 483548103 12,317,317 293,689 SH   DFND 1 0 293,689 0
KANSAS CITY LIFE INS CO COM STOCK 484836101 14,033 307 SH   DFND 1 0 307 0
KANSAS CITY SOUTHERN COM NEW STOCK 485170302 425,722 4,668 SH   DFND 1 0 4,668 0
KANSAS CITY SOUTHERN COM NEW STOCK 485170302 38,030 417 SH   SOLE 0 417 0 0
KAPSTONE PAPER AND PACKAGING C COM STOCK 48562P103 193,884 8,386 SH   DFND 1 0 8,386 0
KARYOPHARM THERAPEUTICS INC COM STOCK 48576U106 52,298 1,922 SH   DFND 1 0 1,922 0
KATE SPADE AND CO COM STOCK 485865109 829,764 38,522 SH   DFND 1 0 38,522 0
KATE SPADE AND CO COM STOCK 485865109 51,136 2,374 SH   SOLE 0 2,374 0 0
KB HOME COM STOCK 48666K109 102,804 6,193 SH   DFND 1 0 6,193 0
KB HOME COM STOCK 48666K109 45,600 2,747 SH   SOLE 0 2,747 0 0
KELLOGG CO COM STOCK 487836108 27,263,967 434,832 SH   DFND 1 0 434,832 0
KELLOGG CO COM STOCK 487836108 218,321 3,482 SH   SOLE 0 3,482 0 0
KELLY SVCS INC CL A STOCK 488152208 38,007 2,476 SH   DFND 1 0 2,476 0
KEMPER CORP DEL COM STOCK 488401100 464,296 12,044 SH   DFND 1 0 12,044 0
KENNAMETAL INC COM STOCK 489170100 45,243 1,326 SH   DFND 1 0 1,326 0
KENNEDY-WILSON HLDGS INC COM STOCK 489398107 189,835 7,720 SH   DFND 1 0 7,720 0
KERYX BIOPHARMACEUTICALS INC COM STOCK 492515101 86,008 8,618 SH   DFND 1 0 8,618 0
KEURIG GREEN MTN INC COM STOCK 49271M100 4,123,307 53,808 SH   DFND 1 0 53,808 0
KEURIG GREEN MTN INC COM STOCK 49271M100 1,869,772 24,400 SH   SOLE 0 24,400 0 0
KEY ENERGY SVCS INC COM STOCK 492914106 65,500 36,389 SH   DFND 1 0 36,389 0
KEYCORP NEW COM STOCK 493267108 11,518,913 766,905 SH   DFND 1 0 766,905 0
KEYCORP NEW COM STOCK 493267108 219,187 14,593 SH   SOLE 0 14,593 0 0
KEYSIGHT TECHNOLOGIES INC COM STOCK 49338L103 433,791 13,908 SH   DFND 1 0 13,908 0
KEYW HLDG CORP COM STOCK 493723100 25,975 2,787 SH   DFND 1 0 2,787 0
KFORCE INC COM STOCK 493732101 46,929 2,052 SH   DFND 1 0 2,052 0
KIMBALL INTL INC CL B STOCK 494274103 34,729 2,856 SH   DFND 1 0 2,856 0
KILROY RLTY CORP COM STOCK 49427F108 729,518 10,864 SH   DFND 1 0 10,864 0
KIMBALL ELECTRONICS INC COM STOCK 49428J109 35,410 2,427 SH   DFND 1 0 2,427 0
KIMBERLY CLARK CORP COM STOCK 494368103 21,271,676 200,733 SH   DFND 1 0 200,733 0
KIMBERLY CLARK CORP COM STOCK 494368103 9,735,994 91,875 SH   SOLE 0 91,875 0 0
KIMCO RLTY CORP COM STOCK 49446R109 3,286,806 145,821 SH   DFND 1 0 145,821 0
KIMCO RLTY CORP COM STOCK 49446R109 184,467 8,184 SH   SOLE 0 8,184 0 0
KINDER MORGAN INC DEL COM STOCK 49456B101 18,073,551 470,788 SH   DFND 1 0 470,788 0
KINDER MORGAN INC DEL COM WARRANT 49456B101 1,396 517 SH   DFND 1 0 517 0
KINDER MORGAN INC DEL COM STOCK 49456B101 4,666,842 121,564 SH   SOLE 0 121,564 0 0
KINDER MORGAN INC DEL COM WARRANT 49456B101 32,675 12,102 SH   SOLE 0 12,102 0 0
KINDRED HEALTHCARE INC COM STOCK 494580103 1,305,885 64,361 SH   DFND 1 0 64,361 0
KINROSS GOLD CORP COM NO PAR STOCK 496902404 768 331 SH   DFND 1 0 331 0
KINROSS GOLD CORP COM NO PAR STOCK 496902404 240,598 103,706 SH   SOLE 0 103,706 0 0
KIRBY CORP COM STOCK 497266106 4,216 55 SH   DFND 1 0 55 0
KIRKLANDS INC COM STOCK 497498105 40,133 1,440 SH   DFND 1 0 1,440 0
KITE PHARMA INC COM STOCK 49803L109 156,083 2,560 SH   DFND 1 0 2,560 0
KITE RLTY GROUP TR COM NEW STOCK 49803T300 950,219 38,832 SH   DFND 1 0 38,832 0
KNOLL INC COM NEW STOCK 498904200 113,761 4,545 SH   DFND 1 0 4,545 0
KNIGHT TRANSN INC COM STOCK 499064103 191,993 7,180 SH   DFND 1 0 7,180 0
KNOWLES CORP COM STOCK 49926D109 116,709 6,448 SH   DFND 1 0 6,448 0
KNOWLES CORP COM STOCK 49926D109 3,240 179 SH   SOLE 0 179 0 0
KOHLS CORP COM STOCK 500255104 5,946,072 94,970 SH   DFND 1 0 94,970 0
KOHLS CORP COM STOCK 500255104 390,311 6,234 SH   SOLE 0 6,234 0 0
KONA GRILL INC COM STOCK 50047H201 13,645 703 SH   DFND 1 0 703 0
KOPIN CORP COM STOCK 500600101 19,085 5,532 SH   DFND 1 0 5,532 0
KOPPERS HOLDINGS INC COM STOCK 50060P106 44,570 1,803 SH   DFND 1 0 1,803 0
KOREA ELECTRIC PWR SPONSORED ADR STOCK 500631106 1,018 50 SH   SOLE 0 50 0 0
KORN FERRY INTL COM NEW STOCK 500643200 331,080 9,522 SH   DFND 1 0 9,522 0
KRAFT FOODS GROUP INC COM STOCK 50076Q106 112,264,152 1,318,580 SH   DFND 1 0 1,318,580 0
KRAFT FOODS GROUP INC COM STOCK 50076Q106 4,549,200 53,432 SH   SOLE 0 53,432 0 0
KRATOS DEFENSE AND SEC SOLUTIO COM NEW STOCK 50077B207 23,713 3,764 SH   DFND 1 0 3,764 0
KRATON PERFORMANCE POLYMERS COM STOCK 50077C106 252,316 10,566 SH   DFND 1 0 10,566 0
KRISPY KREME DOUGHNUTS INC COM STOCK 501014104 103,927 5,396 SH   DFND 1 0 5,396 0
KROGER CO COM STOCK 501044101 17,494,416 241,269 SH   DFND 1 0 241,269 0
KROGER CO COM STOCK 501044101 2,266,010 31,251 SH   SOLE 0 31,251 0 0
KRONOS WORLDWIDE INC COM STOCK 50105F105 44,037 4,018 SH   DFND 1 0 4,018 0
KULICKE AND SOFFA INDS INC COM STOCK 501242101 12,881 1,100 SH   DFND 1 0 1,100 0
KYTHERA BIOPHARMACEUTICALS I COM STOCK 501570105 167,489 2,224 SH   DFND 1 0 2,224 0
L BRANDS INC COM STOCK 501797104 8,934,266 104,214 SH   DFND 1 0 104,214 0
L BRANDS INC COM STOCK 501797104 5,150,230 60,075 SH   SOLE 0 60,075 0 0
LDR HLDG CORP COM STOCK 50185U105 93,420 2,160 SH   DFND 1 0 2,160 0
LHC GROUP INC COM STOCK 50187A107 41,425 1,083 SH   DFND 1 0 1,083 0
LEJU HLDGS LTD SPONSORED ADS STOCK 50187J108 17,760 2,127 SH   DFND 1 0 2,127 0
LGI HOMES INC COM STOCK 50187T106 23,024 1,164 SH   DFND 1 0 1,164 0
LKQ CORP COM STOCK 501889208 9,102 301 SH   DFND 1 0 301 0
LKQ CORP COM STOCK 501889208 1,438,033 47,554 SH   SOLE 0 47,554 0 0
LPL FINL HLDGS INC COM STOCK 50212V100 349,233 7,512 SH   DFND 1 0 7,512 0
LSB INDS INC COM STOCK 502160104 67,018 1,641 SH   DFND 1 0 1,641 0
LSI INDS INC COM STOCK 50216C108 16,812 1,800 SH   DFND 1 0 1,800 0
LTC PPTYS INC COM STOCK 502175102 646,838 15,549 SH   DFND 1 0 15,549 0
L-3 COMMUNICATIONS HLDGS INC COM STOCK 502424104 1,573,601 13,879 SH   DFND 1 0 13,879 0
L-3 COMMUNICATIONS HLDGS INC COM STOCK 502424104 426,195 3,759 SH   SOLE 0 3,759 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 STOCK 503459604 23,554 961 SH   DFND 1 0 961 0
LA QUINTA HLDGS INC COM STOCK 50420D108 178,002 7,790 SH   DFND 1 0 7,790 0
LA QUINTA HLDGS INC COM STOCK 50420D108 719,272 31,478 SH   SOLE 0 31,478 0 0
LA Z BOY INC COM STOCK 505336107 149,295 5,668 SH   DFND 1 0 5,668 0
LABORATORY CORP AMER HLDGS COM NEW STOCK 50540R409 409,966 3,382 SH   DFND 1 0 3,382 0
LABORATORY CORP AMER HLDGS COM NEW STOCK 50540R409 307,899 2,540 SH   SOLE 0 2,540 0 0
LACLEDE GROUP INC COM STOCK 505597104 475,464 9,133 SH   DFND 1 0 9,133 0
LADDER CAP CORP CL A STOCK 505743104 57,394 3,308 SH   DFND 1 0 3,308 0
LADENBURG THALMAN FIN SVCS I COM STOCK 50575Q102 30,671 8,763 SH   DFND 1 0 8,763 0
LAKELAND BANCORP INC COM STOCK 511637100 37,489 3,153 SH   DFND 1 0 3,153 0
LAKELAND FINL CORP COM STOCK 511656100 59,937 1,382 SH   DFND 1 0 1,382 0
LAM RESEARCH CORP COM STOCK 512807108 5,337,780 65,615 SH   DFND 1 0 65,615 0
LAM RESEARCH CORP COM STOCK 512807108 379,905 4,670 SH   SOLE 0 4,670 0 0
LAM RESEARCH CORP NOTE 0.500% 5/1 BOND 512807AJ7 6,631,249 5,000,000 PRN   DFND 1 0 5,000,000 0
LAMAR ADVERTISING CO NEW CL A STOCK 512816109 258,488 4,497 SH   DFND 1 0 4,497 0
LANCASTER COLONY CORP COM STOCK 513847103 127,644 1,405 SH   DFND 1 0 1,405 0
LANDEC CORP COM STOCK 514766104 32,352 2,242 SH   DFND 1 0 2,242 0
LANDAUER INC COM STOCK 51476K103 28,405 797 SH   DFND 1 0 797 0
LANDSTAR SYS INC COM STOCK 515098101 437,597 6,544 SH   DFND 1 0 6,544 0
LANDS END INC NEW COM STOCK 51509F105 6,776,877 272,931 SH   DFND 1 0 272,931 0
LANNET INC COM STOCK 516012101 173,149 2,913 SH   DFND 1 0 2,913 0
LAPORTE BANCORP INC MD COM STOCK 516651106 285 21 SH   DFND 1 0 21 0
LAREDO PETROLEUM INC COM STOCK 516806106 765,468 60,848 SH   DFND 1 0 60,848 0
LAS VEGAS SANDS CORP COM STOCK 517834107 1,507,077 28,668 SH   DFND 1 0 28,668 0
LAS VEGAS SANDS CORP COM STOCK 517834107 330,665 6,290 SH   SOLE 0 6,290 0 0
LASALLE HOTEL PPTYS COM SH BEN INT STOCK 517942108 581,970 16,412 SH   DFND 1 0 16,412 0
LATAM AIRLS GROUP S A SPONSORED ADR STOCK 51817R106 61,072 8,675 SH   DFND 1 0 8,675 0
LATTICE SEMICONDUCTOR CORP COM STOCK 518415104 66,433 11,279 SH   DFND 1 0 11,279 0
LAUDER ESTEE COS INC CL A STOCK 518439104 4,986,590 57,542 SH   DFND 1 0 57,542 0
LAUDER ESTEE COS INC CL A STOCK 518439104 1,461,781 16,868 SH   SOLE 0 16,868 0 0
LAWSON PRODS INC COM STOCK 520776105 11,317 482 SH   DFND 1 0 482 0
LEAR CORP COM NEW STOCK 521865204 5,309,112 47,293 SH   DFND 1 0 47,293 0
LEAR CORP COM NEW STOCK 521865204 4,421,697 39,388 SH   SOLE 0 39,388 0 0
LEGGETT AND PLATT INC COM STOCK 524660107 4,278,047 87,881 SH   DFND 1 0 87,881 0
LEGGETT AND PLATT INC COM STOCK 524660107 2,787,028 57,252 SH   SOLE 0 57,252 0 0
LEGACY TEX FINL GROUP INC COM ADDED STOCK 52471Y106 119,592 3,960 SH   DFND 1 0 3,960 0
LEGG MASON INC COM STOCK 524901105 1,050,439 20,385 SH   DFND 1 0 20,385 0
LEIDOS HLDGS INC COM STOCK 525327102 324,898 8,048 SH   DFND 1 0 8,048 0
LEIDOS HLDGS INC COM STOCK 525327102 60,394 1,496 SH   SOLE 0 1,496 0 0
LEMAITRE VASCULAR INC COM STOCK 525558201 11,915 988 SH   DFND 1 0 988 0
LENDINGCLUB CORP COM STOCK 52603A109 74,473 5,049 SH   DFND 1 0 5,049 0
LENDINGTREE INC NEW COM ADDED STOCK 52603B107 37,890 482 SH   DFND 1 0 482 0
LENNAR CORP CL A STOCK 526057104 2,304,456 45,150 SH   DFND 1 0 45,150 0
LENNAR CORP CL A STOCK 526057104 501,621 9,828 SH   SOLE 0 9,828 0 0
LENNAR CORP CL B STOCK 526057302 8,926 207 SH   DFND 1 0 207 0
LENNOX INTL INC COM STOCK 526107107 3,515,002 32,640 SH   DFND 1 0 32,640 0
LENNOX INTL INC COM STOCK 526107107 1,298,418 12,057 SH   SOLE 0 12,057 0 0
LEUCADIA NATL CORP COM STOCK 527288104 945,196 38,929 SH   DFND 1 0 38,929 0
LEUCADIA NATL CORP COM STOCK 527288104 120,283 4,954 SH   SOLE 0 4,954 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW STOCK 52729N308 1,374,266 26,092 SH   DFND 1 0 26,092 0
LEVEL 3 COMMUNICATIONS INC COM NEW STOCK 52729N308 2,024,635 38,440 SH   SOLE 0 38,440 0 0
LEXINGTON REALTY TRUST COM STOCK 529043101 266,594 31,438 SH   DFND 1 0 31,438 0
LEXMARK INTL NEW CL A STOCK 529771107 2,768,467 62,635 SH   DFND 1 0 62,635 0
LIBBEY INC COM STOCK 529898108 75,097 1,817 SH   DFND 1 0 1,817 0
LIBERTY BROADBAND CORP COM SER A STOCK 530307107 4,744,950 93,093 SH   DFND 1 0 93,093 0
LIBERTY BROADBAND CORP COM SER C STOCK 530307305 12,376,730 241,922 SH   DFND 1 0 241,922 0
LIBERTY MEDIA CORP DEB 4.000%11/1 BOND 530715AG6 5,336,435 8,642,000 PRN   DFND 1 0 8,642,000 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 BOND 530715AL5 7,746,544 14,033,000 PRN   DFND 1 0 14,033,000 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 BOND 530715AN1 12,801,967 24,798,000 PRN   DFND 1 0 24,798,000 0
LIBERTY INTERACTIVE CORP INT COM SER A STOCK 53071M104 7,873,452 283,728 SH   DFND 1 0 283,728 0
LIBERTY INTERACTIVE CORP INT COM SER A STOCK 53071M104 1,225,218 44,152 SH   SOLE 0 44,152 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A STOCK 53071M880 2,196,842 55,942 SH   DFND 1 0 55,942 0
LIBERTY PPTY TR SH BEN INT STOCK 531172104 597,842 18,555 SH   DFND 1 0 18,555 0
LIBERTY MEDIA CORP DELAWARE CL A STOCK 531229102 15,654,443 434,363 SH   DFND 1 0 434,363 0
LIBERTY MEDIA CORP DELAWARE COM SER C STOCK 531229300 29,572,519 823,747 SH   DFND 1 0 823,747 0
LIBERTY TAX INC CL A STOCK 53128T102 12,251 495 SH   DFND 1 0 495 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A STOCK 531465102 200,473 6,222 SH   DFND 1 0 6,222 0
LIFEWAY FOODS INC COM STOCK 531914109 7,580 395 SH   DFND 1 0 395 0
LIFEPOINT HOSPITALS INC COM STOCK 53219L109 1,101,396 12,667 SH   DFND 1 0 12,667 0
LIGAND PHARMACEUTICALS INC COM NEW STOCK 53220K504 147,314 1,460 SH   DFND 1 0 1,460 0
LIFETIME BRANDS INC COM STOCK 53222Q103 13,234 896 SH   DFND 1 0 896 0
LIFELOCK INC COM STOCK 53224V100 128,756 7,851 SH   DFND 1 0 7,851 0
LILLY ELI AND CO COM STOCK 532457108 13,864,433 166,061 SH   DFND 1 0 166,061 0
LILLY ELI AND CO COM STOCK 532457108 1,786,436 21,397 SH   SOLE 0 21,397 0 0
LIMELIGHT NETWORKS INC COM STOCK 53261M104 19,948 5,063 SH   DFND 1 0 5,063 0
LIMONEIRA CO COM STOCK 532746104 21,274 957 SH   DFND 1 0 957 0
LINCOLN ELEC HLDGS INC COM STOCK 533900106 4,689 77 SH   DFND 1 0 77 0
LINCOLN NATL CORP IND COM STOCK 534187109 11,938,752 201,600 SH   DFND 1 0 201,600 0
LINCOLN NATL CORP IND COM STOCK 534187109 859,874 14,520 SH   SOLE 0 14,520 0 0
LINDSAY CORP COM STOCK 535555106 100,833 1,147 SH   DFND 1 0 1,147 0
LINDSAY CORP COM STOCK 535555106 575,459 6,546 SH   SOLE 0 6,546 0 0
LINEAR TECHNOLOGY CORP COM STOCK 535678106 3,715,010 83,993 SH   DFND 1 0 83,993 0
LINEAR TECHNOLOGY CORP COM STOCK 535678106 203,723 4,606 SH   SOLE 0 4,606 0 0
LINNCO LLC COMSHS LTD INT STOCK 535782106 329,106 34,826 SH   DFND 1 0 34,826 0
LINKEDIN CORP COM CL A STOCK 53578A108 1,795,821 8,691 SH   DFND 1 0 8,691 0
LINKEDIN CORP COM CL A STOCK 53578A108 962,069 4,656 SH   SOLE 0 4,656 0 0
LIONS GATE ENTMNT CORP COM NEW STOCK 535919203 2,571,641 69,410 SH   DFND 1 0 69,410 0
LIONS GATE ENTMNT CORP COM NEW STOCK 535919203 80,250 2,166 SH   SOLE 0 2,166 0 0
LINN ENERGY LLC UNIT LTD LIAB STOCK 536020100 1,282,051 143,889 SH   DFND 1 0 143,889 0
LION BIOTECHNOLOGIES INC COM ADDED STOCK 53619R102 34,360 3,747 SH   DFND 1 0 3,747 0
LIONBRIDGE TECHNOLOGIES INC COM STOCK 536252109 33,022 5,352 SH   DFND 1 0 5,352 0
LIQUIDITY SERVICES INC COM STOCK 53635B107 19,299 2,004 SH   DFND 1 0 2,004 0
LITHIA MTRS INC CL A STOCK 536797103 214,438 1,895 SH   DFND 1 0 1,895 0
LITHIA MTRS INC CL A STOCK 536797103 2,384,395 21,071 SH   SOLE 0 21,071 0 0
LITTELFUSE INC COM STOCK 537008104 186,649 1,967 SH   DFND 1 0 1,967 0
LIVE NATION ENTERTAINMENT IN COM STOCK 538034109 238,311 8,669 SH   DFND 1 0 8,669 0
LIVE NATION ENTERTAINMENT IN COM STOCK 538034109 27 1 SH   SOLE 0 1 0 0
LIVEPERSON INC COM STOCK 538146101 46,558 4,746 SH   DFND 1 0 4,746 0
LIVEPERSON INC COM STOCK 538146101 1,697 173 SH   SOLE 0 173 0 0
LOCKHEED MARTIN CORP COM STOCK 539830109 7,747,382 41,675 SH   DFND 1 0 41,675 0
LOCKHEED MARTIN CORP COM STOCK 539830109 382,582 2,058 SH   SOLE 0 2,058 0 0
LOEWS CORP COM STOCK 540424108 1,494,920 38,819 SH   DFND 1 0 38,819 0
LOEWS CORP COM STOCK 540424108 237,376 6,164 SH   SOLE 0 6,164 0 0
LOGMEIN INC COM STOCK 54142L109 132,140 2,049 SH   DFND 1 0 2,049 0
LORAL SPACE AND COMMUNICATNS I COM STOCK 543881106 68,801 1,090 SH   DFND 1 0 1,090 0
LOUISIANA PAC CORP COM STOCK 546347105 183,771 10,791 SH   DFND 1 0 10,791 0
LOWES COS INC COM STOCK 548661107 16,840,611 251,465 SH   DFND 1 0 251,465 0
LOWES COS INC COM STOCK 548661107 13,036,715 194,665 SH   SOLE 0 194,665 0 0
LOXO ONCOLOGY INC COM STOCK 548862101 11,683 648 SH   DFND 1 0 648 0
LULULEMON ATHLETICA INC COM STOCK 550021109 400,681 6,136 SH   DFND 1 0 6,136 0
LULULEMON ATHLETICA INC COM STOCK 550021109 43,229 662 SH   SOLE 0 662 0 0
LUMBER LIQUIDATORS HLDGS INC COM STOCK 55003T107 46,660 2,253 SH   DFND 1 0 2,253 0
LUMINEX CORP DEL COM STOCK 55027E102 61,791 3,580 SH   DFND 1 0 3,580 0
LUMOS NETWORKS CORP COM STOCK 550283105 27,997 1,893 SH   DFND 1 0 1,893 0
LYDALL INC DEL COM STOCK 550819106 41,827 1,415 SH   DFND 1 0 1,415 0
LYON WILLIAM HOMES CL A NEW STOCK 552074700 592,797 23,093 SH   DFND 1 0 23,093 0
M AND T BK CORP COM STOCK 55261F104 7,822,492 62,615 SH   DFND 1 0 62,615 0
M AND T BK CORP COM STOCK 55261F104 462,116 3,699 SH   SOLE 0 3,699 0 0
MBIA INC COM STOCK 55262C100 146,109 24,311 SH   DFND 1 0 24,311 0
MBIA INC COM STOCK 55262C100 204 34 SH   SOLE 0 34 0 0
MB FINANCIAL INC NEW COM STOCK 55264U108 215,250 6,250 SH   DFND 1 0 6,250 0
M D C HLDGS INC COM STOCK 552676108 88,711 2,960 SH   DFND 1 0 2,960 0
M D C HLDGS INC COM STOCK 552676108 30,719 1,025 SH   SOLE 0 1,025 0 0
MDU RES GROUP INC COM STOCK 552690109 676,695 34,649 SH   DFND 1 0 34,649 0
MDC PARTNERS INC CL A SUB VTG STOCK 552697104 1,115,099 56,604 SH   DFND 1 0 56,604 0
MFA FINL INC COM STOCK 55272X102 720,222 97,459 SH   DFND 1 0 97,459 0
MGE ENERGY INC COM STOCK 55277P104 136,175 3,516 SH   DFND 1 0 3,516 0
MELA SCIENCES INC COM NEW STOCK 55277R308 1 1 SH   DFND 1 0 1 0
MGIC INVT CORP WIS COM STOCK 552848103 1,250,753 109,908 SH   DFND 1 0 109,908 0
MGIC INVT CORP WIS COM STOCK 552848103 3,473,051 305,189 SH   SOLE 0 305,189 0 0
MGIC INVT CORP WIS NOTE 5.000% 5/0 BOND 552848AD5 10,120,130 8,853,000 PRN   DFND 1 0 8,853,000 0
MGM RESORTS INTERNATIONAL COM STOCK 552953101 2,054,476 112,574 SH   DFND 1 0 112,574 0
MGM RESORTS INTERNATIONAL COM STOCK 552953101 321,328 17,607 SH   SOLE 0 17,607 0 0
MGP INGREDIENTS INC NEW COM STOCK 55303J106 14,970 890 SH   DFND 1 0 890 0
M/I HOMES INC COM STOCK 55305B101 50,327 2,040 SH   DFND 1 0 2,040 0
M/I HOMES INC COM STOCK 55305B101 23,955 971 SH   SOLE 0 971 0 0
MKS INSTRUMENT INC COM STOCK 55306N104 221,076 5,827 SH   DFND 1 0 5,827 0
MPLX LP COM UNIT REP LTD STOCK 55336V100 14,267,362 199,879 SH   DFND 1 0 199,879 0
MRC GLOBAL INC COM STOCK 55345K103 132,305 8,569 SH   DFND 1 0 8,569 0
MSA SAFETY INC COM STOCK 553498106 2,078,750 42,852 SH   DFND 1 0 42,852 0
MSC INDL DIRECT INC CL A STOCK 553530106 679,002 9,732 SH   DFND 1 0 9,732 0
MSCI INC COM STOCK 55354G100 382,964 6,222 SH   DFND 1 0 6,222 0
MTS SYS CORP COM STOCK 553777103 98,874 1,434 SH   DFND 1 0 1,434 0
MYR GROUP INC DEL COM STOCK 55405W104 53,839 1,739 SH   DFND 1 0 1,739 0
MA COM TECHNOLOGY SOLUTIONS COM STOCK 55405Y100 74,664 1,952 SH   DFND 1 0 1,952 0
MACERICH CO COM STOCK 554382101 3,112,536 41,723 SH   DFND 1 0 41,723 0
MACERICH CO COM STOCK 554382101 159,719 2,141 SH   SOLE 0 2,141 0 0
MACK CALI RLTY CORP COM STOCK 554489104 5,361,158 290,893 SH   DFND 1 0 290,893 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT STOCK 55608B105 479,585 5,804 SH   DFND 1 0 5,804 0
MACROGENICS INC COM STOCK 556099109 88,850 2,340 SH   DFND 1 0 2,340 0
MACYS INC COM STOCK 55616P104 12,583,088 186,499 SH   DFND 1 0 186,499 0
MACYS INC COM STOCK 55616P104 2,455,368 36,392 SH   SOLE 0 36,392 0 0
MADDEN STEVEN LTD COM STOCK 556269108 278,113 6,501 SH   DFND 1 0 6,501 0
MADISON SQUARE GARDEN CO CL A STOCK 55826P100 999,041 11,966 SH   DFND 1 0 11,966 0
MADISON SQUARE GARDEN CO CL A STOCK 55826P100 155,208 1,859 SH   SOLE 0 1,859 0 0
MAGELLAN HEALTH INC COM NEW STOCK 559079207 553,413 7,898 SH   DFND 1 0 7,898 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP STOCK 559080106 1,106,130 15,074 SH   DFND 1 0 15,074 0
MAGNA INTERNATIONAL INC STOCK 559222401 398,922,811 5,944,945 SH   SOLE 1 5,944,945 0 0
MAGNUM HUNTER RES CORP DEL COM STOCK 55973B102 2,129,305 1,138,670 SH   DFND 1 0 1,138,670 0
MAIN STREET CAPITAL CORP COM STOCK 56035L104 12,317 386 SH   SOLE 0 386 0 0
MAINSOURCE FINANCIAL GP INC COM STOCK 56062Y102 39,576 1,803 SH   DFND 1 0 1,803 0
MALIBU BOATS INC COM CL A STOCK 56117J100 29,854 1,486 SH   DFND 1 0 1,486 0
MANHATTAN ASSOCS INC COM STOCK 562750109 333,563 5,592 SH   DFND 1 0 5,592 0
MANITOWOC INC COM STOCK 563571108 176,067 8,983 SH   DFND 1 0 8,983 0
MANITOWOC INC COM STOCK 563571108 59 3 SH   SOLE 0 3 0 0
MANNKIND CORP COM STOCK 56400P201 116,804 20,528 SH   DFND 1 0 20,528 0
MANPOWERGROUP INC COM STOCK 56418H100 1,406,573 15,737 SH   DFND 1 0 15,737 0
MANTECH INTL CORP CL A STOCK 564563104 73,776 2,544 SH   DFND 1 0 2,544 0
MANTECH INTL CORP CL A STOCK 564563104 55,332 1,908 SH   SOLE 0 1,908 0 0
MARATHON OIL CORP COM STOCK 565849106 6,871,074 258,895 SH   DFND 1 0 258,895 0
MARATHON OIL CORP COM STOCK 565849106 131,851 4,968 SH   SOLE 0 4,968 0 0
MARATHON PETE CORP COM STOCK 56585A102 16,332,386 312,223 SH   DFND 1 0 312,223 0
MARATHON PETE CORP COM STOCK 56585A102 2,545,719 48,666 SH   SOLE 0 48,666 0 0
MARCHEX INC CL B STOCK 56624R108 13,410 2,709 SH   DFND 1 0 2,709 0
MARCUS AND MILLICHAP INC COM STOCK 566324109 85,959 1,863 SH   DFND 1 0 1,863 0
MARCUS CORP COM STOCK 566330106 29,307 1,528 SH   DFND 1 0 1,528 0
MARINEMAX INC COM STOCK 567908108 49,865 2,121 SH   DFND 1 0 2,121 0
MARIN SOFTWARE INC COM STOCK 56804T106 16,769 2,488 SH   DFND 1 0 2,488 0
MARINE PRODS CORP COM STOCK 568427108 5,547 889 SH   DFND 1 0 889 0
MARKEL CORP COM STOCK 570535104 844,717 1,055 SH   DFND 1 0 1,055 0
MARKEL CORP COM STOCK 570535104 518,040 647 SH   SOLE 0 647 0 0
MARKETAXESS HLDGS INC COM STOCK 57060D108 288,051 3,105 SH   DFND 1 0 3,105 0
MARKET VECTORS ETF TR GOLD MINER ETF STOCK 57060U100 221,594,588 12,477,200 SH   DFND 1 0 12,477,200 0
MARKET VECTORS ETF TR GOLD MINER ETF STOCK 57060U100 4,295,469 241,862 SH   SOLE 0 241,862 0 0
MARKET VECTORS ETF TR OIL SVCS ETF STOCK 57060U191 96,627,666 2,768,700 SH   DFND 1 0 2,768,700 0
MARKET VECTORS ETF TR OIL SVCS ETF STOCK 57060U191 52,350 1,500 SH   SOLE 0 1,500 0 0
MARKET VECTORS ETF TR RETAIL ETF STOCK 57060U225 6,495 87 SH   DFND 1 0 87 0
MARKET VECTORS ETF TR SEMICONDUCTOR STOCK 57060U233 92,769,000 1,700,000 SH   DFND 1 0 1,700,000 0
MARKET VECTORS ETF TR RUSSIA ETF STOCK 57060U506 121,215,783 6,631,060 SH   DFND 1 0 6,631,060 0
MARKET VECTORS ETF TR RUSSIA ETF STOCK 57060U506 873,126 47,764 SH   SOLE 0 47,764 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E STOCK 57061R544 70,271,378 2,909,790 SH   DFND 1 0 2,909,790 0
MARKET VECTORS ETF TR EGYPT INDX ETF STOCK 57061R569 1,779,438 36,849 SH   SOLE 0 36,849 0 0
MARKETO INC COM STOCK 57063L107 81,206 2,894 SH   DFND 1 0 2,894 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN STOCK 570759100 604,394 10,720 SH   DFND 1 0 10,720 0
MARLIN BUSINESS SVCS CORP COM STOCK 571157106 12,187 722 SH   DFND 1 0 722 0
MARRIOTT VACATIONS WRLDWDE C COM STOCK 57164Y107 727,761 7,932 SH   DFND 1 0 7,932 0
MARSH AND MCLENNAN COS INC COM STOCK 571748102 9,378,123 165,399 SH   DFND 1 0 165,399 0
MARSH AND MCLENNAN COS INC COM STOCK 571748102 9,046,485 159,550 SH   SOLE 0 159,550 0 0
MARRIOTT INTL INC NEW CL A STOCK 571903202 6,276,210 84,369 SH   DFND 1 0 84,369 0
MARRIOTT INTL INC NEW CL A STOCK 571903202 6,343,012 85,267 SH   SOLE 0 85,267 0 0
MARTEN TRANS LTD COM STOCK 573075108 43,205 1,991 SH   DFND 1 0 1,991 0
MARTHA STEWART LIVING OMNIME CL A STOCK 573083102 16,006 2,565 SH   DFND 1 0 2,565 0
MARTIN MARIETTA MATLS INC COM STOCK 573284106 363,115 2,566 SH   DFND 1 0 2,566 0
MARTIN MARIETTA MATLS INC COM STOCK 573284106 118,585 838 SH   SOLE 0 838 0 0
MASCO CORP COM STOCK 574599106 3,640,402 136,498 SH   DFND 1 0 136,498 0
MASCO CORP COM STOCK 574599106 50,086 1,878 SH   SOLE 0 1,878 0 0
MASIMO CORP COM STOCK 574795100 475,688 12,279 SH   DFND 1 0 12,279 0
MASONITE INTL CORP NEW COM STOCK 575385109 1,787,875 25,501 SH   DFND 1 0 25,501 0
MASTEC INC COM STOCK 576323109 1,782,637 89,715 SH   DFND 1 0 89,715 0
MASTEC INC COM STOCK 576323109 20 1 SH   SOLE 0 1 0 0
MASTERCARD INC CL A STOCK 57636Q104 8,693,921 93,003 SH   DFND 1 0 93,003 0
MASTERCARD INC CL A STOCK 57636Q104 905,915 9,691 SH   SOLE 0 9,691 0 0
MATADOR RES CO COM STOCK 576485205 1,517,300 60,692 SH   DFND 1 0 60,692 0
MATERION CORP COM STOCK 576690101 61,229 1,737 SH   DFND 1 0 1,737 0
MATRIX SVC CO COM STOCK 576853105 40,636 2,223 SH   DFND 1 0 2,223 0
MATSON INC COM STOCK 57686G105 202,759 4,823 SH   DFND 1 0 4,823 0
MATTEL INC COM STOCK 577081102 7,463,125 290,507 SH   DFND 1 0 290,507 0
MATTEL INC COM STOCK 577081102 412,325 16,050 SH   SOLE 0 16,050 0 0
MATTHEWS INTL CORP CL A STOCK 577128101 172,758 3,251 SH   DFND 1 0 3,251 0
MATTSON TECHNOLOGY INC COM STOCK 577223100 20,864 6,228 SH   DFND 1 0 6,228 0
MATTRESS FIRM HLDG CORP COM STOCK 57722W106 112,026 1,838 SH   DFND 1 0 1,838 0
MAXIM INTEGRATED PRODS INC COM STOCK 57772K101 5,695,983 164,719 SH   DFND 1 0 164,719 0
MAXIM INTEGRATED PRODS INC COM STOCK 57772K101 261,909 7,574 SH   SOLE 0 7,574 0 0
MAXLINEAR INC CL A STOCK 57776J100 52,054 4,302 SH   DFND 1 0 4,302 0
MAXPOINT INTERACTIVE INC COM ADDED STOCK 57777M102 4,606 570 SH   DFND 1 0 570 0
MAXIMUS INC COM STOCK 577933104 328,190 4,993 SH   DFND 1 0 4,993 0
MAXIMUS INC COM STOCK 577933104 1,390,124 21,149 SH   SOLE 0 21,149 0 0
MAZOR ROBOTICS LTD SPONSORED ADS STOCK 57886P103 154,955 11,642 SH   SOLE 0 11,642 0 0
MBT FINL CORP COM STOCK 578877102 63,163 11,004 SH   SOLE 0 11,004 0 0
MCCORMICK AND CO INC COM NON VTG STOCK 579780206 1,416,058 17,493 SH   DFND 1 0 17,493 0
MCCORMICK AND CO INC COM NON VTG STOCK 579780206 232,246 2,869 SH   SOLE 0 2,869 0 0
MCDERMOTT INTL INC COM STOCK 580037109 934,105 174,926 SH   DFND 1 0 174,926 0
MCDONALDS CORP COM STOCK 580135101 171,307,487 1,801,910 SH   DFND 1 0 1,801,910 0
MCDONALDS CORP COM STOCK 580135101 104,629,859 1,100,560 SH   SOLE 0 1,100,560 0 0
MCEWEN MNG INC COM STOCK 58039P107 1,058 1,102 SH   DFND 1 0 1,102 0
MCGRATH RENTCORP COM STOCK 580589109 78,296 2,573 SH   DFND 1 0 2,573 0
MCGRAW HILL FINL INC COM STOCK 580645109 7,040,641 70,091 SH   DFND 1 0 70,091 0
MCGRAW HILL FINL INC COM STOCK 580645109 2,348,621 23,381 SH   SOLE 0 23,381 0 0
MCKESSON CORP COM STOCK 58155Q103 10,119,597 45,014 SH   DFND 1 0 45,014 0
MCKESSON CORP COM STOCK 58155Q103 11,546,241 51,360 SH   SOLE 0 51,360 0 0
MEAD JOHNSON NUTRITION CO COM STOCK 582839106 5,580,829 61,858 SH   DFND 1 0 61,858 0
MEAD JOHNSON NUTRITION CO COM STOCK 582839106 77,409 858 SH   SOLE 0 858 0 0
MEADOWBROOK INS GROUP INC COM STOCK 58319P108 35,991 4,185 SH   DFND 1 0 4,185 0
MEADWESTVACO CORP COM STOCK 583334107 1,999,959 42,381 SH   DFND 1 0 42,381 0
MECHEL OAO SPONSORED ADR STOCK 583840103 182,001 147,968 SH   DFND 1 0 147,968 0
MECHEL OAO SPONSORED ADR STOCK 583840103 158,877 129,168 SH   SOLE 0 129,168 0 0
MEDASSETS INC COM STOCK 584045108 136,287 6,178 SH   DFND 1 0 6,178 0
MEDGENICS INC COM NEW STOCK 58436Q203 8,582 1,400 SH   DFND 1 0 1,400 0
MEDIA GEN INC NEW COM STOCK 58441K100 131,697 7,972 SH   DFND 1 0 7,972 0
MEDICAL PPTYS TRUST INC COM STOCK 58463J304 415,613 31,702 SH   DFND 1 0 31,702 0
MEDICAL PPTYS TRUST INC COM STOCK 58463J304 13 1 SH   SOLE 0 1 0 0
MEDICINES CO COM STOCK 584688105 157,641 5,510 SH   DFND 1 0 5,510 0
MEDIFAST INC COM STOCK 58470H101 29,217 904 SH   DFND 1 0 904 0
MEDIDATA SOLUTIONS INC COM STOCK 58471A105 249,818 4,599 SH   DFND 1 0 4,599 0
MEDIVATION INC COM STOCK 58501N101 466,964 4,089 SH   DFND 1 0 4,089 0
MEDIVATION INC COM STOCK 58501N101 852,503 7,465 SH   SOLE 0 7,465 0 0
MEDNAX INC COM STOCK 58502B106 194,613 2,626 SH   DFND 1 0 2,626 0
MEDLEY MGMT INC CL A COM STOCK 58503T106 5,908 499 SH   DFND 1 0 499 0
MELCO CROWN ENTMT LTD ADR STOCK 585464100 11,014,648 561,113 SH   DFND 1 0 561,113 0
MELCO CROWN ENTMT LTD ADR STOCK 585464100 55,710 2,838 SH   SOLE 0 2,838 0 0
MEMORIAL RESOURCE DEV CORP COM STOCK 58605Q109 33,330 1,757 SH   DFND 1 0 1,757 0
MENS WEARHOUSE INC COM STOCK 587118100 1,374,878 21,459 SH   DFND 1 0 21,459 0
MENS WEARHOUSE INC COM STOCK 587118100 942,854 14,716 SH   SOLE 0 14,716 0 0
MENTOR GRAPHICS CORP COM STOCK 587200106 200,181 7,574 SH   DFND 1 0 7,574 0
MERCANTILE BANK CORP COM STOCK 587376104 30,081 1,405 SH   DFND 1 0 1,405 0
MERCER INTL INC COM STOCK 588056101 7,592 555 SH   DFND 1 0 555 0
MERCHANTS BANCSHARES COM STOCK 588448100 13,691 414 SH   DFND 1 0 414 0
MERCK AND CO INC NEW COM STOCK 58933Y105 96,382,717 1,693,000 SH   DFND 1 0 1,693,000 0
MERCK AND CO INC NEW COM STOCK 58933Y105 81,624,585 1,433,770 SH   SOLE 0 1,433,770 0 0
MERCURY SYS INC COM STOCK 589378108 41,651 2,845 SH   DFND 1 0 2,845 0
MERCURY GENL CORP NEW COM STOCK 589400100 83,809 1,506 SH   DFND 1 0 1,506 0
MEREDITH CORP COM STOCK 589433101 145,186 2,784 SH   DFND 1 0 2,784 0
MERGE HEALTHCARE INC COM STOCK 589499102 27,557 5,741 SH   DFND 1 0 5,741 0
MERIDIAN BIOSCIENCE INC COM STOCK 589584101 67,961 3,646 SH   DFND 1 0 3,646 0
MERIDIAN BANCORP INC MD COM STOCK 58958U103 61,297 4,571 SH   DFND 1 0 4,571 0
MERIT MED SYS INC COM STOCK 589889104 78,901 3,663 SH   DFND 1 0 3,663 0
MERITAGE HOMES CORP COM STOCK 59001A102 155,350 3,299 SH   DFND 1 0 3,299 0
MERITAGE HOMES CORP COM STOCK 59001A102 61,500 1,306 SH   SOLE 0 1,306 0 0
MERITOR INC COM STOCK 59001K100 2,247,194 171,280 SH   DFND 1 0 171,280 0
MERRIMACK PHARMACEUTICALS IN COM STOCK 590328100 113,131 9,153 SH   DFND 1 0 9,153 0
MESA LABS INC COM STOCK 59064R109 21,336 240 SH   DFND 1 0 240 0
META FINL GROUP INC COM STOCK 59100U108 24,808 578 SH   DFND 1 0 578 0
METALDYNE PERFORMANCE GROUP COM STOCK 59116R107 39,767 2,191 SH   DFND 1 0 2,191 0
METHODE ELECTRS INC COM STOCK 591520200 87,566 3,190 SH   DFND 1 0 3,190 0
METLIFE INC COM STOCK 59156R108 14,552,977 259,921 SH   DFND 1 0 259,921 0
METLIFE INC COM STOCK 59156R108 157,836 2,819 SH   SOLE 0 2,819 0 0
METRO BANCORP INC PA COM STOCK 59161R101 25,774 986 SH   DFND 1 0 986 0
METTLER TOLEDO INTERNATIONAL COM STOCK 592688105 9,561 28 SH   DFND 1 0 28 0
MICHAELS COS INC COM STOCK 59408Q106 201,421 7,485 SH   DFND 1 0 7,485 0
MICREL INC COM STOCK 594793101 944,477 67,948 SH   DFND 1 0 67,948 0
MICROSOFT CORP COM STOCK 594918104 239,821,795 5,431,980 SH   DFND 1 0 5,431,980 0
MICROSOFT CORP COM STOCK 594918104 8,902,450 201,641 SH   SOLE 0 201,641 0 0
MICROSTRATEGY INC CL A NEW STOCK 594972408 790,872 4,650 SH   DFND 1 0 4,650 0
MICROCHIP TECHNOLOGY INC COM STOCK 595017104 2,240,121 47,240 SH   DFND 1 0 47,240 0
MICROCHIP TECHNOLOGY INC COM STOCK 595017104 273,139 5,760 SH   SOLE 0 5,760 0 0
MICRON TECHNOLOGY INC COM STOCK 595112103 20,987,458 1,113,980 SH   DFND 1 0 1,113,980 0
MICRON TECHNOLOGY INC COM STOCK 595112103 1,855,910 98,509 SH   SOLE 0 98,509 0 0
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 BOND 595112AW3 4,632,350 2,314,000 PRN   DFND 1 0 2,314,000 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 BOND 595112AY9 2,257,825 2,500,000 PRN   DFND 1 0 2,500,000 0
MICROSEMI CORP COM STOCK 595137100 276,734 7,918 SH   DFND 1 0 7,918 0
MID-AMER APT CMNTYS INC COM STOCK 59522J103 682,958 9,380 SH   DFND 1 0 9,380 0
MIDDLEBY CORP COM STOCK 596278101 136,921 1,220 SH   DFND 1 0 1,220 0
MIDDLEBY CORP COM STOCK 596278101 2,282,534 20,338 SH   SOLE 0 20,338 0 0
MIDDLESEX WATER CO COM STOCK 596680108 30,298 1,343 SH   DFND 1 0 1,343 0
MIDWESTONE FINL GROUP INC NE COM STOCK 598511103 21,563 655 SH   DFND 1 0 655 0
MILLENNIAL MEDIA INC COM STOCK 60040N105 16,093 9,934 SH   DFND 1 0 9,934 0
MILLER ENERGY RES INC COM STOCK 600527105 1,313 3,647 SH   DFND 1 0 3,647 0
MILLER HERMAN INC COM STOCK 600544100 130,735 4,519 SH   DFND 1 0 4,519 0
MILLER INDS INC TENN COM NEW STOCK 600551204 18,793 942 SH   DFND 1 0 942 0
MIMEDX GROUP INC COM STOCK 602496101 104,750 9,038 SH   DFND 1 0 9,038 0
MINDRAY MEDICAL INTL LTD SPON ADR STOCK 602675100 1,872,194 65,691 SH   DFND 1 0 65,691 0
MINERALS TECHNOLOGIES INC COM STOCK 603158106 179,182 2,630 SH   DFND 1 0 2,630 0
MIRATI THERAPEUTICS INC COM STOCK 60468T105 26,089 829 SH   DFND 1 0 829 0
MISTRAS GROUP INC COM STOCK 60649T107 445,157 23,454 SH   DFND 1 0 23,454 0
MIX TELEMATICS LTD SPONSORED ADR STOCK 60688N102 28,792 3,696 SH   DFND 1 0 3,696 0
MOBILEIRON INC COM NEW STOCK 60739U204 19,119 3,235 SH   DFND 1 0 3,235 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR STOCK 607409109 5,178,979 529,548 SH   DFND 1 0 529,548 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR STOCK 607409109 10,531,554 1,076,850 SH   SOLE 0 1,076,850 0 0
MOBILE MINI INC COM STOCK 60740F105 160,299 3,813 SH   DFND 1 0 3,813 0
MODEL N INC COM STOCK 607525102 20,735 1,741 SH   DFND 1 0 1,741 0
MODINE MFG CO COM STOCK 607828100 42,759 3,985 SH   DFND 1 0 3,985 0
MODUSLINK GLOBAL SOLUTIONS I COM NEW ADDED STOCK 60786L206 10,676 3,140 SH   DFND 1 0 3,140 0
MOELIS AND CO CL A STOCK 60786M105 61,727 2,150 SH   DFND 1 0 2,150 0
MOHAWK INDS INC COM STOCK 608190104 2,187,905 11,461 SH   DFND 1 0 11,461 0
MOHAWK INDS INC COM STOCK 608190104 236,334 1,238 SH   SOLE 0 1,238 0 0
MOLINA HEALTHCARE INC COM STOCK 60855R100 12,985,324 184,713 SH   DFND 1 0 184,713 0
MOLINA HEALTHCARE INC COM STOCK 60855R100 969,648 13,793 SH   SOLE 0 13,793 0 0
MOLSON COORS BREWING CO CL B STOCK 60871R209 5,150,931 73,785 SH   DFND 1 0 73,785 0
MOLSON COORS BREWING CO CL B STOCK 60871R209 699,426 10,019 SH   SOLE 0 10,019 0 0
MOLYCORP INC DEL COM STOCK 608753109 2,658 29,534 SH   DFND 1 0 29,534 0
MOLYCORP INC DEL NOTE 5.500% 2/0 BOND 608753AH2 262,080 11,648,000 PRN   DFND 1 0 11,648,000 0
MOMENTA PHARMACEUTICALS INC COM STOCK 60877T100 115,920 5,082 SH   DFND 1 0 5,082 0
MOMO INC ADR STOCK 60879B107 1,635,181 101,564 SH   DFND 1 0 101,564 0
MONARCH CASINO AND RESORT INC COM STOCK 609027107 17,373 845 SH   DFND 1 0 845 0
MONDELEZ INTL INC CL A STOCK 609207105 121,632,876 2,956,560 SH   DFND 1 0 2,956,560 0
MONDELEZ INTL INC CL A STOCK 609207105 9,428,424 229,179 SH   SOLE 0 229,179 0 0
MONEYGRAM INTL INC COM NEW STOCK 60935Y208 24,684 2,686 SH   DFND 1 0 2,686 0
MONMOUTH REAL ESTATE INVT CO CL A STOCK 609720107 80,686 8,301 SH   DFND 1 0 8,301 0
MONOGRAM RESIDENTIAL TR INC COM STOCK 60979P105 124,954 13,853 SH   DFND 1 0 13,853 0
MONOLITHIC PWR SYS INC COM STOCK 609839105 166,734 3,288 SH   DFND 1 0 3,288 0
MONOTYPE IMAGING HOLDINGS IN COM STOCK 61022P100 80,286 3,330 SH   DFND 1 0 3,330 0
MONRO MUFFLER BRAKE INC COM STOCK 610236101 164,600 2,648 SH   DFND 1 0 2,648 0
MONSANTO CO NEW COM STOCK 61166W101 22,031,087 206,690 SH   DFND 1 0 206,690 0
MONSANTO CO NEW COM STOCK 61166W101 6,428,123 60,307 SH   SOLE 0 60,307 0 0
MONSTER WORLDWIDE INC COM STOCK 611742107 569,235 87,039 SH   DFND 1 0 87,039 0
MOODYS CORP COM STOCK 615369105 3,959,325 36,674 SH   DFND 1 0 36,674 0
MOODYS CORP COM STOCK 615369105 185,691 1,720 SH   SOLE 0 1,720 0 0
MOOG INC CL A STOCK 615394202 289,223 4,092 SH   DFND 1 0 4,092 0
MOOG INC CL A STOCK 615394202 55,979 792 SH   SOLE 0 792 0 0
MORGAN STANLEY COM NEW STOCK 617446448 20,994,739 541,241 SH   DFND 1 0 541,241 0
MORGAN STANLEY COM NEW STOCK 617446448 3,244,202 83,635 SH   SOLE 0 83,635 0 0
MORGANS HOTEL GROUP CO COM STOCK 61748W108 15,205 2,256 SH   DFND 1 0 2,256 0
MORNINGSTAR INC COM STOCK 617700109 114,791 1,443 SH   DFND 1 0 1,443 0
MOSAIC CO NEW COM STOCK 61945C103 3,905,978 83,372 SH   DFND 1 0 83,372 0
MOSAIC CO NEW COM STOCK 61945C103 4,775,561 101,933 SH   SOLE 0 101,933 0 0
MOTORCAR PTS AMER INC COM STOCK 620071100 44,954 1,494 SH   DFND 1 0 1,494 0
MOTOROLA SOLUTIONS INC COM NEW STOCK 620076307 2,366,307 41,268 SH   DFND 1 0 41,268 0
MOTOROLA SOLUTIONS INC COM NEW STOCK 620076307 431,139 7,519 SH   SOLE 0 7,519 0 0
MOVADO GROUP INC COM STOCK 624580106 41,908 1,543 SH   DFND 1 0 1,543 0
MOVADO GROUP INC COM STOCK 624580106 9,370 345 SH   SOLE 0 345 0 0
MUELLER INDS INC COM STOCK 624756102 213,007 6,135 SH   DFND 1 0 6,135 0
MUELLER WTR PRODS INC COM SER A STOCK 624758108 148,285 16,295 SH   DFND 1 0 16,295 0
MUELLER WTR PRODS INC COM SER A STOCK 624758108 195,832 21,520 SH   SOLE 0 21,520 0 0
MULTI COLOR CORP COM STOCK 625383104 76,273 1,194 SH   DFND 1 0 1,194 0
MULTI FINELINE ELECTRONIX IN COM STOCK 62541B101 16,548 757 SH   DFND 1 0 757 0
MURPHY OIL CORP COM STOCK 626717102 2,728,031 65,625 SH   DFND 1 0 65,625 0
MURPHY USA INC COM STOCK 626755102 747,486 13,391 SH   DFND 1 0 13,391 0
MURPHY USA INC COM STOCK 626755102 1,133,202 20,301 SH   SOLE 0 20,301 0 0
MYERS INDS INC COM STOCK 628464109 38,551 2,029 SH   DFND 1 0 2,029 0
MYLAN INC NOTE 3.750% 9/1 BOND 628530AJ6 71,146 14,000 PRN   DFND 1 0 14,000 0
MYRIAD GENETICS INC COM STOCK 62855J104 420,286 12,365 SH   DFND 1 0 12,365 0
MYRIAD GENETICS INC COM STOCK 62855J104 762,702 22,439 SH   SOLE 0 22,439 0 0
NBT BANCORP INC COM STOCK 628778102 106,721 4,078 SH   DFND 1 0 4,078 0
NCI BUILDING SYS INC COM NEW STOCK 628852204 34,028 2,258 SH   DFND 1 0 2,258 0
NCR CORP NEW COM STOCK 62886E108 401,986 13,355 SH   DFND 1 0 13,355 0
NGL ENERGY PARTNERS LP COM UNIT REPST STOCK 62913M107 880,571 29,033 SH   DFND 1 0 29,033 0
NIC INC COM STOCK 62914B100 99,663 5,452 SH   DFND 1 0 5,452 0
NL INDS INC COM NEW STOCK 629156407 4,194 566 SH   DFND 1 0 566 0
NMI HLDGS INC CL A STOCK 629209305 33,251 4,146 SH   DFND 1 0 4,146 0
NN INC COM STOCK 629337106 40,628 1,592 SH   DFND 1 0 1,592 0
NRG ENERGY INC COM NEW STOCK 629377508 730,215 31,915 SH   DFND 1 0 31,915 0
NRG ENERGY INC COM NEW STOCK 629377508 253,236 11,068 SH   SOLE 0 11,068 0 0
NVE CORP COM NEW STOCK 629445206 31,674 404 SH   DFND 1 0 404 0
NVR INC COM STOCK 62944T105 5,360 4 SH   DFND 1 0 4 0
NVR INC COM STOCK 62944T105 175,540 131 SH   SOLE 0 131 0 0
NV5 HLDGS INC COM STOCK 62945V109 10,311 425 SH   DFND 1 0 425 0
NACCO INDS INC CL A STOCK 629579103 20,962 345 SH   DFND 1 0 345 0
NANOMETRICS INC COM STOCK 630077105 32,159 1,995 SH   DFND 1 0 1,995 0
NANOSTRING TECHNOLOGIES INC COM STOCK 63009R109 16,345 1,060 SH   DFND 1 0 1,060 0
NASDAQ OMX GROUP INC COM STOCK 631103108 9,704,258 198,817 SH   DFND 1 0 198,817 0
NATIONAL BK HLDGS CORP CL A STOCK 633707104 64,198 3,082 SH   DFND 1 0 3,082 0
NATIONAL BANKSHARES INC VA COM STOCK 634865109 16,942 579 SH   DFND 1 0 579 0
NATIONAL BEVERAGE CORP COM STOCK 635017106 24,087 1,071 SH   DFND 1 0 1,071 0
NATIONAL CINEMEDIA INC COM STOCK 635309107 94,164 5,900 SH   DFND 1 0 5,900 0
NATIONAL COMM CORP COM ADDED STOCK 63546L102 12,952 502 SH   DFND 1 0 502 0
NATIONAL HEALTHCARE CORP COM STOCK 635906100 54,527 839 SH   DFND 1 0 839 0
NATIONAL FUEL GAS CO N J COM STOCK 636180101 99,936 1,697 SH   DFND 1 0 1,697 0
NATIONAL FUEL GAS CO N J COM STOCK 636180101 60,068 1,020 SH   SOLE 0 1,020 0 0
NATIONAL GEN HLDGS CORP COM STOCK 636220303 61,803 2,967 SH   DFND 1 0 2,967 0
NATIONAL HEALTH INVS INC COM STOCK 63633D104 1,057,729 16,978 SH   DFND 1 0 16,978 0
NATIONAL INSTRS CORP COM STOCK 636518102 2,946 100 SH   DFND 1 0 100 0
NATIONAL INTERSTATE CORP COM STOCK 63654U100 16,201 593 SH   DFND 1 0 593 0
NATIONAL OILWELL VARCO INC COM STOCK 637071101 5,605,549 116,105 SH   DFND 1 0 116,105 0
NATIONAL OILWELL VARCO INC COM STOCK 637071101 1,207,193 25,004 SH   SOLE 0 25,004 0 0
NATIONAL PENN BANCSHARES INC COM STOCK 637138108 131,480 11,656 SH   DFND 1 0 11,656 0
NATIONAL PRESTO INDS INC COM STOCK 637215104 32,449 404 SH   DFND 1 0 404 0
NATIONAL RESH CORP CL A STOCK 637372202 11,595 816 SH   DFND 1 0 816 0
NATIONAL RETAIL PPTYS INC COM STOCK 637417106 584,002 16,681 SH   DFND 1 0 16,681 0
NATIONAL WESTN LIFE INS CO CL A STOCK 638522102 62,028 259 SH   DFND 1 0 259 0
NATIONSTAR MTG HLDGS INC COM STOCK 63861C109 79,985 4,761 SH   DFND 1 0 4,761 0
NATIONSTAR MTG HLDGS INC COM STOCK 63861C109 1,470,370 87,522 SH   SOLE 0 87,522 0 0
NATURAL GAS SERVICES GROUP COM STOCK 63886Q109 24,166 1,059 SH   DFND 1 0 1,059 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 ADDED STOCK 63888P406 27,156 655 SH   DFND 1 0 655 0
NATURAL GROCERS BY VITAMIN C COM STOCK 63888U108 18,416 748 SH   DFND 1 0 748 0
NAVIGATORS GROUP INC COM STOCK 638904102 84,540 1,090 SH   DFND 1 0 1,090 0
NATURES SUNSHINE PRODUCTS IN COM STOCK 639027101 12,100 880 SH   DFND 1 0 880 0
NATUS MEDICAL INC DEL COM STOCK 639050103 116,742 2,743 SH   DFND 1 0 2,743 0
NAUTILUS INC COM STOCK 63910B102 56,163 2,611 SH   DFND 1 0 2,611 0
NAVISTAR INTL CORP NEW COM STOCK 63934E108 178,573 7,891 SH   DFND 1 0 7,891 0
NAVIGANT CONSULTING INC COM STOCK 63935N107 63,435 4,266 SH   DFND 1 0 4,266 0
NAVIDEA BIOPHARMACEUTICALS I COM STOCK 63937X103 20,188 12,539 SH   DFND 1 0 12,539 0
NAVIENT CORP COM STOCK 63938C108 915,908 50,297 SH   DFND 1 0 50,297 0
NAVIENT CORP COM STOCK 63938C108 1,786,856 98,125 SH   SOLE 0 98,125 0 0
NEENAH PAPER INC COM STOCK 640079109 95,220 1,615 SH   DFND 1 0 1,615 0
NEFF CORP COM CL A STOCK 640094207 8,788 871 SH   DFND 1 0 871 0
NEKTAR THERAPEUTICS COM STOCK 640268108 136,897 10,943 SH   DFND 1 0 10,943 0
NEKTAR THERAPEUTICS COM STOCK 640268108 811,736 64,887 SH   SOLE 0 64,887 0 0
NELNET INC CL A STOCK 64031N108 85,494 1,974 SH   DFND 1 0 1,974 0
NEOGEN CORP COM STOCK 640491106 146,163 3,081 SH   DFND 1 0 3,081 0
NEOGENOMICS INC COM NEW STOCK 64049M209 24,096 4,454 SH   DFND 1 0 4,454 0
NEOPHOTONICS CORP COM STOCK 64051T100 21,209 2,323 SH   DFND 1 0 2,323 0
NETAPP INC COM STOCK 64110D104 7,972,214 252,605 SH   DFND 1 0 252,605 0
NETAPP INC COM STOCK 64110D104 341,858 10,832 SH   SOLE 0 10,832 0 0
NETFLIX INC COM STOCK 64110L106 36,097,540 54,948 SH   DFND 1 0 54,948 0
NETFLIX INC COM STOCK 64110L106 3,279,444 4,992 SH   SOLE 0 4,992 0 0
NETEASE INC SPONSORED ADR STOCK 64110W102 1,596,068 11,018 SH   DFND 1 0 11,018 0
NETEASE INC SPONSORED ADR STOCK 64110W102 36,505 252 SH   SOLE 0 252 0 0
NETGEAR INC COM STOCK 64111Q104 305,454 10,175 SH   DFND 1 0 10,175 0
NETGEAR INC COM STOCK 64111Q104 3,632 121 SH   SOLE 0 121 0 0
NETSCOUT SYS INC COM STOCK 64115T104 2,074,789 56,580 SH   DFND 1 0 56,580 0
NETSUITE INC COM STOCK 64118Q107 132,671 1,446 SH   DFND 1 0 1,446 0
NETSUITE INC COM STOCK 64118Q107 84,227 918 SH   SOLE 0 918 0 0
NQ MOBILE INC ADR REPSTG CL A STOCK 64118U108 1,408,002 266,667 SH   DFND 1 0 266,667 0
NEUROCRINE BIOSCIENCES INC COM STOCK 64125C109 339,383 7,106 SH   DFND 1 0 7,106 0
NEUSTAR INC CL A STOCK 64126X201 229,445 7,855 SH   DFND 1 0 7,855 0
NEUSTAR INC CL A STOCK 64126X201 2,109,926 72,233 SH   SOLE 0 72,233 0 0
NEVSUN RESOURCES LTD STOCK 64156L101 50,167 10,200 SH   SOLE 1 10,200 0 0
NEVRO CORP COM STOCK 64157F103 67,833 1,262 SH   DFND 1 0 1,262 0
NEW GOLD INC CDA COM STOCK 644535106 180,483 67,094 SH   SOLE 0 67,094 0 0
NEW HOME CO INC COM STOCK 645370107 12,750 740 SH   DFND 1 0 740 0
NEW JERSEY RES COM STOCK 646025106 665,443 24,154 SH   DFND 1 0 24,154 0
NEW MEDIA INVT GROUP INC COM STOCK 64704V106 71,899 4,010 SH   DFND 1 0 4,010 0
NEW ORIENTAL ED AND TECH GRP I SPON ADR STOCK 647581107 1,566,975 63,906 SH   DFND 1 0 63,906 0
NEW RESIDENTIAL INVT CORP COM NEW STOCK 64828T201 1,826,666 119,860 SH   DFND 1 0 119,860 0
NEW RELIC INC COM STOCK 64829B100 51,061 1,451 SH   DFND 1 0 1,451 0
NEW SR INVT GROUP INC COM STOCK 648691103 146,188 10,934 SH   DFND 1 0 10,934 0
NEW YORK CMNTY BANCORP INC COM STOCK 649445103 1,321,228 71,884 SH   DFND 1 0 71,884 0
NEW YORK CMNTY BANCORP INC COM STOCK 649445103 316,154 17,201 SH   SOLE 0 17,201 0 0
NEW YORK MTG TR INC COM PAR $.02 STOCK 649604501 68,061 9,099 SH   DFND 1 0 9,099 0
NEW YORK REIT INC COM STOCK 64976L109 246,412 24,765 SH   DFND 1 0 24,765 0
NEW YORK TIMES CO CL A STOCK 650111107 220,106 16,125 SH   DFND 1 0 16,125 0
NEW YORK TIMES CO CL A STOCK 650111107 1,365 100 SH   SOLE 0 100 0 0
NEWBRIDGE BANCORP CL A NO PAR STOCK 65080T102 26,647 2,984 SH   DFND 1 0 2,984 0
NEWELL RUBBERMAID INC COM STOCK 651229106 492,333 11,976 SH   DFND 1 0 11,976 0
NEWELL RUBBERMAID INC COM STOCK 651229106 127,153 3,093 SH   SOLE 0 3,093 0 0
NEWFIELD EXPL CO COM STOCK 651290108 1,537,484 42,566 SH   DFND 1 0 42,566 0
NEWFIELD EXPL CO COM STOCK 651290108 51,543 1,427 SH   SOLE 0 1,427 0 0
NEWLINK GENETICS CORP COM STOCK 651511107 76,587 1,730 SH   DFND 1 0 1,730 0
NEWMARKET CORP COM STOCK 651587107 17,312 39 SH   DFND 1 0 39 0
NEWMONT MINING CORP COM STOCK 651639106 13,599,538 582,172 SH   DFND 1 0 582,172 0
NEWMONT MINING CORP COM STOCK 651639106 1,862,446 79,728 SH   SOLE 0 79,728 0 0
NEWPARK RES INC COM PAR $.01NEW STOCK 651718504 58,715 7,222 SH   DFND 1 0 7,222 0
NEWPORT CORP COM STOCK 651824104 62,852 3,315 SH   DFND 1 0 3,315 0
NEWS CORP NEW CL A STOCK 65249B109 1,761,378 120,725 SH   DFND 1 0 120,725 0
NEWS CORP NEW CL A STOCK 65249B109 2,582 177 SH   SOLE 0 177 0 0
NEWS CORP NEW CL B STOCK 65249B208 36,640 2,573 SH   DFND 1 0 2,573 0
NEWSTAR FINANCIAL INC COM STOCK 65251F105 22,110 2,010 SH   DFND 1 0 2,010 0
NEXSTAR BROADCASTING GROUP I CL A STOCK 65336K103 149,912 2,677 SH   DFND 1 0 2,677 0
NEXTERA ENERGY INC COM STOCK 65339F101 23,135,961 236,009 SH   DFND 1 0 236,009 0
NEXTERA ENERGY INC COM STOCK 65339F101 1,783,852 18,197 SH   SOLE 0 18,197 0 0
NEXPOINT RESIDENTIAL TR INC COM ADDED STOCK 65341D102 21,179 1,577 SH   DFND 1 0 1,577 0
NIKE INC CL B STOCK 654106103 21,688,470 200,782 SH   DFND 1 0 200,782 0
NIKE INC CL B STOCK 654106103 4,822,985 44,649 SH   SOLE 0 44,649 0 0
NIMBLE STORAGE INC COM STOCK 65440R101 118,273 4,215 SH   DFND 1 0 4,215 0
NISOURCE INC COM STOCK 65473P105 7,136,568 156,538 SH   DFND 1 0 156,538 0
NISOURCE INC COM STOCK 65473P105 501,399 10,998 SH   SOLE 0 10,998 0 0
NOKIA CORP SPONSORED ADR STOCK 654902204 923,606 134,833 SH   DFND 1 0 134,833 0
NOKIA CORP SPONSORED ADR STOCK 654902204 21 3 SH   SOLE 0 3 0 0
NOBLE ENERGY INC COM STOCK 655044105 11,313,529 265,078 SH   DFND 1 0 265,078 0
NOBLE ENERGY INC COM STOCK 655044105 400,381 9,381 SH   SOLE 0 9,381 0 0
NOODLES AND CO CL A STOCK 65540B105 15,359 1,052 SH   DFND 1 0 1,052 0
NORDSON CORP COM STOCK 655663102 4,362 56 SH   DFND 1 0 56 0
NORDSTROM INC COM STOCK 655664100 5,430,976 72,899 SH   DFND 1 0 72,899 0
NORDSTROM INC COM STOCK 655664100 1,271,715 17,070 SH   SOLE 0 17,070 0 0
NORFOLK SOUTHERN CORP COM STOCK 655844108 2,715,411 31,083 SH   DFND 1 0 31,083 0
NORFOLK SOUTHERN CORP COM STOCK 655844108 340,879 3,902 SH   SOLE 0 3,902 0 0
NORTEK INC COM NEW STOCK 656559309 101,419 1,220 SH   DFND 1 0 1,220 0
NORTH AMERICAN ENERGY PARTNERS INC STOCK 656844107 384 113 SH   SOLE 1 113 0 0
NORTHERN OIL AND GAS INC NEV COM STOCK 665531109 34,703 5,126 SH   DFND 1 0 5,126 0
NORTHERN TR CORP COM STOCK 665859104 6,494,283 84,937 SH   DFND 1 0 84,937 0
NORTHERN TR CORP COM STOCK 665859104 215,999 2,825 SH   SOLE 0 2,825 0 0
NORTHFIELD BANCORP INC DEL COM STOCK 66611T108 58,725 3,902 SH   DFND 1 0 3,902 0
NORTHROP GRUMMAN CORP COM STOCK 666807102 26,610,976 167,755 SH   DFND 1 0 167,755 0
NORTHROP GRUMMAN CORP COM STOCK 666807102 586,614 3,698 SH   SOLE 0 3,698 0 0
NORTHSTAR RLTY FIN CORP COM NEW STOCK 66704R704 1,566,659 98,532 SH   DFND 1 0 98,532 0
NORTHSTAR RLTY FIN CORP COM NEW STOCK 66704R704 131,318 8,259 SH   SOLE 0 8,259 0 0
NORTHSTAR ASSET MGMT GROUP I COM STOCK 66705Y104 271,082 14,661 SH   DFND 1 0 14,661 0
NORTHWEST BANCSHARES INC MD COM STOCK 667340103 100,740 7,858 SH   DFND 1 0 7,858 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 STOCK 66737P600 38,677 3,895 SH   DFND 1 0 3,895 0
NORTHWEST NAT GAS CO COM STOCK 667655104 279,021 6,615 SH   DFND 1 0 6,615 0
NORTHWEST PIPE CO COM STOCK 667746101 16,194 795 SH   DFND 1 0 795 0
NORTHWESTERN CORP COM NEW STOCK 668074305 493,984 10,133 SH   DFND 1 0 10,133 0
NOVATEL WIRELESS INC COM NEW STOCK 66987M604 10,189 3,135 SH   DFND 1 0 3,135 0
NOVARTIS A G SPONSORED ADR STOCK 66987V109 98,340 1,000 SH   DFND 1 0 1,000 0
NOVARTIS A G SPONSORED ADR STOCK 66987V109 118,106 1,201 SH   SOLE 0 1,201 0 0
NOVAVAX INC COM STOCK 670002104 248,400 22,298 SH   DFND 1 0 22,298 0
NOVAVAX INC COM STOCK 670002104 1,056,339 94,824 SH   SOLE 0 94,824 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 BOND 670008AD3 11,890 5,000 PRN   DFND 1 0 5,000 0
NOVO-NORDISK A S ADR STOCK 670100205 64,398 1,176 SH   SOLE 0 1,176 0 0
NOW INC COM STOCK 67011P100 61,004 3,064 SH   DFND 1 0 3,064 0
NOW INC COM STOCK 67011P100 40 2 SH   SOLE 0 2 0 0
NU SKIN ENTERPRISES INC CL A STOCK 67018T105 1,209,356 25,660 SH   DFND 1 0 25,660 0
NU SKIN ENTERPRISES INC CL A STOCK 67018T105 585,025 12,413 SH   SOLE 0 12,413 0 0
NTELOS HLDGS CORP COM NEW STOCK 67020Q305 6,671 1,444 SH   DFND 1 0 1,444 0
NUANCE COMMUNICATIONS INC COM STOCK 67020Y100 165,014 9,424 SH   DFND 1 0 9,424 0
NUANCE COMMUNICATIONS INC COM STOCK 67020Y100 14,603 834 SH   SOLE 0 834 0 0
NUCOR CORP COM STOCK 670346105 8,014,129 181,850 SH   DFND 1 0 181,850 0
NUCOR CORP COM STOCK 670346105 185,491 4,209 SH   SOLE 0 4,209 0 0
NUSTAR ENERGY LP UNIT COM STOCK 67058H102 1,768,215 29,793 SH   DFND 1 0 29,793 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC STOCK 67059L102 7,357,646 193,317 SH   DFND 1 0 193,317 0
NUTRACEUTICAL INTL CORP COM STOCK 67060Y101 17,269 698 SH   DFND 1 0 698 0
NVIDIA CORP COM STOCK 67066G104 9,072,003 451,119 SH   DFND 1 0 451,119 0
NVIDIA CORP COM STOCK 67066G104 615,185 30,591 SH   SOLE 0 30,591 0 0
NUTRI SYS INC NEW COM STOCK 67069D108 59,861 2,406 SH   DFND 1 0 2,406 0
NUVASIVE INC COM STOCK 670704105 2,053,591 43,343 SH   DFND 1 0 43,343 0
NUVASIVE INC NOTE 2.750% 7/0 BOND 670704AC9 5,714,999 4,500,000 PRN   DFND 1 0 4,500,000 0
NXSTAGE MEDICAL INC COM STOCK 67072V103 75,127 5,261 SH   DFND 1 0 5,261 0
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT STOCK 670731108 4,573,566 278,706 SH   DFND 1 0 278,706 0
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT STOCK 67074P104 96,376 8,092 SH   DFND 1 0 8,092 0
OGE ENERGY CORP COM STOCK 670837103 5,657 198 SH   DFND 1 0 198 0
OGE ENERGY CORP COM STOCK 670837103 28,570 1,000 SH   SOLE 0 1,000 0 0
OI S.A. SPN ADR NEW STOCK 670851302 12 6 SH   SOLE 0 6 0 0
OI S.A. SPN ADR PFD NEW STOCK 670851401 21 11 SH   DFND 1 0 11 0
OI S.A. SPN ADR PFD NEW STOCK 670851401 153 80 SH   SOLE 0 80 0 0
OM GROUP INC COM STOCK 670872100 418,118 12,444 SH   DFND 1 0 12,444 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW STOCK 67091K203 37,507 5,982 SH   SOLE 0 5,982 0 0
OCI PARTNERS LP COM UNIT REP LP STOCK 67091N108 5,968,489 354,213 SH   DFND 1 0 354,213 0
O REILLY AUTOMOTIVE INC NEW COM STOCK 67103H107 24,789,102 109,696 SH   DFND 1 0 109,696 0
O REILLY AUTOMOTIVE INC NEW COM STOCK 67103H107 5,937,850 26,276 SH   SOLE 0 26,276 0 0
OFG BANCORP COM STOCK 67103X102 39,564 3,708 SH   DFND 1 0 3,708 0
OSI SYSTEMS INC COM STOCK 671044105 1,287,953 18,194 SH   DFND 1 0 18,194 0
OAKTREE CAP GROUP LLC UNIT CL A STOCK 674001201 16,539 311 SH   DFND 1 0 311 0
OASIS PETE INC NEW COM STOCK 674215108 452,533 28,551 SH   DFND 1 0 28,551 0
OASIS PETE INC NEW COM STOCK 674215108 256,738 16,198 SH   SOLE 0 16,198 0 0
OCATA THERAPEUTICS INC COM ADDED STOCK 67457L100 15,641 2,968 SH   DFND 1 0 2,968 0
OCCIDENTAL PETE CORP DEL COM STOCK 674599105 24,761,189 318,390 SH   DFND 1 0 318,390 0
OCCIDENTAL PETE CORP DEL COM STOCK 674599105 685,776 8,818 SH   SOLE 0 8,818 0 0
OCEANEERING INTL INC COM STOCK 675232102 2,255,841 48,419 SH   DFND 1 0 48,419 0
OCEANEERING INTL INC COM STOCK 675232102 102,871 2,208 SH   SOLE 0 2,208 0 0
OCEANFIRST FINL CORP COM STOCK 675234108 20,627 1,106 SH   DFND 1 0 1,106 0
OCH ZIFF CAP MGMT GROUP CL A STOCK 67551U105 6,524,527 533,922 SH   DFND 1 0 533,922 0
OCLARO INC COM NEW STOCK 67555N206 18,385 8,135 SH   DFND 1 0 8,135 0
OCWEN FINL CORP COM NEW STOCK 675746309 98,695 9,676 SH   DFND 1 0 9,676 0
OCULAR THERAPEUTIX INC COM STOCK 67576A100 22,797 1,084 SH   DFND 1 0 1,084 0
OFFICE DEPOT INC COM STOCK 676220106 10,909,072 1,259,710 SH   DFND 1 0 1,259,710 0
OFFICE DEPOT INC COM STOCK 676220106 2,330 269 SH   SOLE 0 269 0 0
OIL DRI CORP AMER COM STOCK 677864100 12,395 408 SH   DFND 1 0 408 0
OIL STS INTL INC COM STOCK 678026105 11,314,458 303,907 SH   DFND 1 0 303,907 0
OIL STS INTL INC COM STOCK 678026105 83,321 2,238 SH   SOLE 0 2,238 0 0
OLD DOMINION FGHT LINES INC COM STOCK 679580100 4,665 68 SH   DFND 1 0 68 0
OLD NATL BANCORP IND COM STOCK 680033107 140,725 9,732 SH   DFND 1 0 9,732 0
OLD REP INTL CORP COM STOCK 680223104 225,557 14,431 SH   DFND 1 0 14,431 0
OLD SECOND BANCORP INC ILL COM STOCK 680277100 16,183 2,452 SH   DFND 1 0 2,452 0
OLIN CORP COM PAR $1 STOCK 680665205 158,223 5,871 SH   DFND 1 0 5,871 0
OLYMPIC STEEL INC COM STOCK 68162K106 13,220 758 SH   DFND 1 0 758 0
OMNICARE INC COM STOCK 681904108 437,980 4,647 SH   DFND 1 0 4,647 0
OMNICARE INC COM STOCK 681904108 888,401 9,426 SH   SOLE 0 9,426 0 0
OMNICOM GROUP INC COM STOCK 681919106 6,685,980 96,215 SH   DFND 1 0 96,215 0
OMNICOM GROUP INC COM STOCK 681919106 492,059 7,081 SH   SOLE 0 7,081 0 0
OMEGA HEALTHCARE INVS INC COM STOCK 681936100 736,859 21,464 SH   DFND 1 0 21,464 0
OMEGA FLEX INC COM STOCK 682095104 9,038 240 SH   DFND 1 0 240 0
OMEGA PROTEIN CORP COM STOCK 68210P107 24,846 1,807 SH   DFND 1 0 1,807 0
OMNIVISION TECHNOLOGIES INC COM STOCK 682128103 1,886,138 71,990 SH   DFND 1 0 71,990 0
OMNOVA SOLUTIONS INC COM STOCK 682129101 29,189 3,897 SH   DFND 1 0 3,897 0
OMNICELL INC COM STOCK 68213N109 131,419 3,485 SH   DFND 1 0 3,485 0
OMEROS CORP COM STOCK 682143102 56,633 3,148 SH   DFND 1 0 3,148 0
ON ASSIGNMENT INC COM STOCK 682159108 193,218 4,919 SH   DFND 1 0 4,919 0
ON DECK CAP INC COM STOCK 682163100 11,163 964 SH   DFND 1 0 964 0
ON SEMICONDUCTOR CORP COM STOCK 682189105 1,649,132 141,072 SH   DFND 1 0 141,072 0
ONCOTHYREON INC COM STOCK 682324108 31,831 8,511 SH   DFND 1 0 8,511 0
ONCOMED PHARMACEUTICALS INC COM STOCK 68234X102 31,658 1,407 SH   DFND 1 0 1,407 0
ONE GAS INC COM STOCK 68235P108 237,017 5,569 SH   DFND 1 0 5,569 0
ONE LIBERTY PPTYS INC COM STOCK 682406103 39,985 1,879 SH   DFND 1 0 1,879 0
1 800 FLOWERS COM CL A STOCK 68243Q106 21,757 2,080 SH   DFND 1 0 2,080 0
ONEOK INC NEW COM STOCK 682680103 597,253 15,128 SH   DFND 1 0 15,128 0
ONEOK INC NEW COM STOCK 682680103 410,750 10,404 SH   SOLE 0 10,404 0 0
OPEN TEXT CORP COM STOCK 683715106 51,635 1,274 SH   SOLE 0 1,274 0 0
OPHTHOTECH CORP COM STOCK 683745103 1,716,522 32,972 SH   DFND 1 0 32,972 0
OPKO HEALTH INC COM STOCK 68375N103 80,352 4,997 SH   DFND 1 0 4,997 0
OPOWER INC COM STOCK 68375Y109 28,556 2,481 SH   DFND 1 0 2,481 0
OPPENHEIMER HLDGS INC CL A NON VTG STOCK 683797104 22,653 862 SH   DFND 1 0 862 0
ORACLE CORP COM STOCK 68389X105 59,430,733 1,474,710 SH   DFND 1 0 1,474,710 0
ORACLE CORP COM STOCK 68389X105 5,626,928 139,626 SH   SOLE 0 139,626 0 0
OPUS BK IRVINE CALIF COM STOCK 684000102 31,368 867 SH   DFND 1 0 867 0
ORASURE TECHNOLOGIES INC COM STOCK 68554V108 30,685 5,693 SH   DFND 1 0 5,693 0
ORBCOMM INC COM STOCK 68555P100 33,568 4,973 SH   DFND 1 0 4,973 0
ORBITZ WORLDWIDE INC COM STOCK 68557K109 6,779,540 593,655 SH   DFND 1 0 593,655 0
ORBITAL ATK INC COM ADDED STOCK 68557N103 158,824 2,165 SH   DFND 1 0 2,165 0
ORBITAL ATK INC COM ADDED STOCK 68557N103 104,978 1,431 SH   SOLE 0 1,431 0 0
ORCHID IS CAP INC COM STOCK 68571X103 17,118 1,527 SH   DFND 1 0 1,527 0
ORCHIDS PAPER PRODS CO DEL COM STOCK 68572N104 18,365 763 SH   DFND 1 0 763 0
OREXIGEN THERAPEUTICS INC COM STOCK 686164104 116,384 23,512 SH   DFND 1 0 23,512 0
ORGANOVO HLDGS INC COM STOCK 68620A104 25,557 6,779 SH   DFND 1 0 6,779 0
ORION ENERGY SYSTEMS INC COM STOCK 686275108 5 2 SH   DFND 1 0 2 0
ORION MARINE GROUP INC COM STOCK 68628V308 16,794 2,326 SH   DFND 1 0 2,326 0
ORITANI FINL CORP DEL COM STOCK 68633D103 58,775 3,662 SH   DFND 1 0 3,662 0
ORMAT TECHNOLOGIES INC COM STOCK 686688102 164,398 4,363 SH   DFND 1 0 4,363 0
ORMAT TECHNOLOGIES INC COM STOCK 686688102 117,072 3,107 SH   SOLE 0 3,107 0 0
OSHKOSH CORP COM STOCK 688239201 307,340 7,252 SH   DFND 1 0 7,252 0
OSIRIS THERAPEUTICS INC NEW COM STOCK 68827R108 30,883 1,587 SH   DFND 1 0 1,587 0
OTONOMY INC COM STOCK 68906L105 28,255 1,229 SH   DFND 1 0 1,229 0
OTTER TAIL CORP COM STOCK 689648103 89,828 3,377 SH   DFND 1 0 3,377 0
OUTERWALL INC COM STOCK 690070107 275,823 3,624 SH   DFND 1 0 3,624 0
OUTERWALL INC COM STOCK 690070107 682,478 8,967 SH   SOLE 0 8,967 0 0
OUTFRONT MEDIA INC COM STOCK 69007J106 435,819 17,267 SH   DFND 1 0 17,267 0
OVASCIENCE INC COM STOCK 69014Q101 56,500 1,953 SH   DFND 1 0 1,953 0
OVERSEAS SHIPHOLDING GROUP I COM CL B STOCK 69036R400 6,440 1,840 SH   DFND 1 0 1,840 0
OVERSTOCK COM INC DEL COM STOCK 690370101 22,495 998 SH   DFND 1 0 998 0
OWENS AND MINOR INC NEW COM STOCK 690732102 496,910 14,615 SH   DFND 1 0 14,615 0
OWENS CORNING NEW COM STOCK 690742101 378,799 9,183 SH   DFND 1 0 9,183 0
OWENS CORNING NEW COM STOCK 690742101 12,169 295 SH   SOLE 0 295 0 0
OWENS ILL INC COM NEW STOCK 690768403 196,688 8,574 SH   DFND 1 0 8,574 0
OXFORD INDS INC COM STOCK 691497309 145,867 1,668 SH   DFND 1 0 1,668 0
P A M TRANSN SVCS INC COM STOCK 693149106 14,745 254 SH   DFND 1 0 254 0
PBF ENERGY INC CL A STOCK 69318G106 1,729,556 60,857 SH   DFND 1 0 60,857 0
PBF ENERGY INC CL A STOCK 69318G106 685,178 24,109 SH   SOLE 0 24,109 0 0
P C CONNECTION COM STOCK 69318J100 21,994 889 SH   DFND 1 0 889 0
PBF LOGISTICS LP UNIT LTD PTNR STOCK 69318Q104 1,747 73 SH   DFND 1 0 73 0
PDC ENERGY INC COM STOCK 69327R101 178,728 3,332 SH   DFND 1 0 3,332 0
PDC ENERGY INC COM STOCK 69327R101 145,794 2,718 SH   SOLE 0 2,718 0 0
PDF SOLUTIONS INC COM STOCK 693282105 35,936 2,246 SH   DFND 1 0 2,246 0
PDL BIOPHARMA INC COM STOCK 69329Y104 102,018 15,866 SH   DFND 1 0 15,866 0
PDL BIOPHARMA INC COM STOCK 69329Y104 685,592 106,624 SH   SOLE 0 106,624 0 0
PGANDE CORP COM STOCK 69331C108 13,637,033 277,740 SH   DFND 1 0 277,740 0
PGANDE CORP COM STOCK 69331C108 1,140,004 23,218 SH   SOLE 0 23,218 0 0
PHH CORP COM NEW STOCK 693320202 1,058,328 40,658 SH   DFND 1 0 40,658 0
PICO HLDGS INC COM NEW STOCK 693366205 28,174 1,914 SH   DFND 1 0 1,914 0
PHI INC COM NON VTG STOCK 69336T205 31,341 1,044 SH   DFND 1 0 1,044 0
PGT INC COM STOCK 69336V101 57,648 3,973 SH   DFND 1 0 3,973 0
PMC-SIERRA INC COM STOCK 69344F106 414,955 48,476 SH   DFND 1 0 48,476 0
PNC FINL SVCS GROUP INC COM STOCK 693475105 21,189,058 221,527 SH   DFND 1 0 221,527 0
PNC FINL SVCS GROUP INC COM STOCK 693475105 314,019 3,283 SH   SOLE 0 3,283 0 0
POSCO SPONSORED ADR STOCK 693483109 50,317 1,025 SH   SOLE 0 1,025 0 0
PNM RES INC COM STOCK 69349H107 559,478 22,743 SH   DFND 1 0 22,743 0
PPG INDS INC COM STOCK 693506107 5,799,096 50,550 SH   DFND 1 0 50,550 0
PPG INDS INC COM STOCK 693506107 97,741 852 SH   SOLE 0 852 0 0
PPL CORP COM STOCK 69351T106 10,999,736 373,252 SH   DFND 1 0 373,252 0
PPL CORP COM STOCK 69351T106 2,444,949 82,964 SH   SOLE 0 82,964 0 0
PRA HEALTH SCIENCES INC COM STOCK 69354M108 60,126 1,655 SH   DFND 1 0 1,655 0
PRA GROUP INC COM STOCK 69354N106 250,486 4,020 SH   DFND 1 0 4,020 0
PRA GROUP INC COM STOCK 69354N106 2,176,052 34,923 SH   SOLE 0 34,923 0 0
PS BUSINESS PKS INC CALIF COM STOCK 69360J107 238,239 3,302 SH   DFND 1 0 3,302 0
PVH CORP COM STOCK 693656100 365,414 3,172 SH   DFND 1 0 3,172 0
PVH CORP COM STOCK 693656100 761,818 6,613 SH   SOLE 0 6,613 0 0
PTC THERAPEUTICS INC COM STOCK 69366J200 135,534 2,816 SH   DFND 1 0 2,816 0
PTC INC COM STOCK 69370C100 79,292 1,933 SH   DFND 1 0 1,933 0
PACCAR INC COM STOCK 693718108 11,117,425 174,227 SH   DFND 1 0 174,227 0
PACCAR INC COM STOCK 693718108 31,905 500 SH   SOLE 0 500 0 0
PACIFIC BIOSCIENCES CALIF IN COM STOCK 69404D108 29,025 5,039 SH   DFND 1 0 5,039 0
PACIFIC CONTINENTAL CORP COM STOCK 69412V108 21,959 1,623 SH   DFND 1 0 1,623 0
PACIFIC DATAVISION INC COM ADDED STOCK 694171307 45,500 1,080 SH   DFND 1 0 1,080 0
PACIFIC ETHANOL INC COM PAR $.001 STOCK 69423U305 21,177 2,052 SH   DFND 1 0 2,052 0
PACIFIC PREMIER BANCORP COM STOCK 69478X105 30,341 1,789 SH   DFND 1 0 1,789 0
PACIRA PHARMACEUTICALS INC COM STOCK 695127100 214,423 3,032 SH   DFND 1 0 3,032 0
PACKAGING CORP AMER COM STOCK 695156109 2,504,099 40,072 SH   DFND 1 0 40,072 0
PACKAGING CORP AMER COM STOCK 695156109 363,879 5,823 SH   SOLE 0 5,823 0 0
PACWEST BANCORP DEL COM STOCK 695263103 1,806,152 38,626 SH   DFND 1 0 38,626 0
PALL CORP COM STOCK 696429307 3,124,193 25,104 SH   DFND 1 0 25,104 0
PALL CORP COM STOCK 696429307 190,035 1,527 SH   SOLE 0 1,527 0 0
PALMETTO BANCSHARES INC COM NEW STOCK 697062206 7,335 371 SH   DFND 1 0 371 0
PALO ALTO NETWORKS INC COM STOCK 697435105 4,415,368 25,274 SH   DFND 1 0 25,274 0
PALO ALTO NETWORKS INC COM STOCK 697435105 186,230 1,066 SH   SOLE 0 1,066 0 0
PANDORA MEDIA INC COM STOCK 698354107 809,106 52,066 SH   DFND 1 0 52,066 0
PANDORA MEDIA INC COM STOCK 698354107 31,080 2,000 SH   SOLE 0 2,000 0 0
PANERA BREAD CO CL A STOCK 69840W108 4,369 25 SH   DFND 1 0 25 0
PANHANDLE OIL AND GAS INC CL A STOCK 698477106 28,449 1,375 SH   DFND 1 0 1,375 0
PAPA JOHNS INTL INC COM STOCK 698813102 229,325 3,033 SH   DFND 1 0 3,033 0
PAPA MURPHYS HLDGS INC COM STOCK 698814100 15,685 757 SH   DFND 1 0 757 0
PAR PETE CORP COM NEW STOCK 69888T207 28,660 1,531 SH   DFND 1 0 1,531 0
PARAMOUNT GROUP INC COM STOCK 69924R108 417,571 24,334 SH   DFND 1 0 24,334 0
PARATEK PHARMACEUTICALS INC COM STOCK 699374302 26,157 1,015 SH   DFND 1 0 1,015 0
PAREXEL INTL CORP COM STOCK 699462107 349,589 5,436 SH   DFND 1 0 5,436 0
PARK CITY GROUP INC COM NEW STOCK 700215304 10,978 886 SH   DFND 1 0 886 0
PARK ELECTROCHEMICAL CORP COM STOCK 700416209 32,495 1,696 SH   DFND 1 0 1,696 0
PARK NATL CORP COM STOCK 700658107 94,884 1,086 SH   DFND 1 0 1,086 0
PARK OHIO HLDGS CORP COM STOCK 700666100 37,993 784 SH   DFND 1 0 784 0
PARK STERLING CORP COM STOCK 70086Y105 26,950 3,743 SH   DFND 1 0 3,743 0
PARKER DRILLING CO COM STOCK 701081101 77,741 23,416 SH   DFND 1 0 23,416 0
PARKER HANNIFIN CORP COM STOCK 701094104 4,926,808 42,352 SH   DFND 1 0 42,352 0
PARKER HANNIFIN CORP COM STOCK 701094104 150,182 1,291 SH   SOLE 0 1,291 0 0
PARKWAY PPTYS INC COM STOCK 70159Q104 216,552 12,417 SH   DFND 1 0 12,417 0
PARSLEY ENERGY INC CL A STOCK 701877102 120,947 6,943 SH   DFND 1 0 6,943 0
PATRICK INDS INC COM STOCK 703343103 40,295 1,059 SH   DFND 1 0 1,059 0
PATTERN ENERGY GROUP INC CL A STOCK 70338P100 122,091 4,302 SH   DFND 1 0 4,302 0
PATRIOT NATL INC COM ADDED STOCK 70338T102 11,072 692 SH   DFND 1 0 692 0
PATTERSON COMPANIES INC COM STOCK 703395103 252,737 5,195 SH   DFND 1 0 5,195 0
PATTERSON COMPANIES INC COM STOCK 703395103 435,563 8,953 SH   SOLE 0 8,953 0 0
PATTERSON UTI ENERGY INC COM STOCK 703481101 796,952 42,346 SH   DFND 1 0 42,346 0
PATTERSON UTI ENERGY INC COM STOCK 703481101 56,780 3,017 SH   SOLE 0 3,017 0 0
PAYCHEX INC COM STOCK 704326107 6,110,574 130,345 SH   DFND 1 0 130,345 0
PAYCHEX INC COM STOCK 704326107 615,019 13,119 SH   SOLE 0 13,119 0 0
PAYCOM SOFTWARE INC COM STOCK 70432V102 89,644 2,625 SH   DFND 1 0 2,625 0
PAYLOCITY HLDG CORP COM STOCK 70438V106 46,211 1,289 SH   DFND 1 0 1,289 0
PEABODY ENERGY CORP COM STOCK 704549104 258,578 118,072 SH   DFND 1 0 118,072 0
PEABODY ENERGY CORP COM STOCK 704549104 3,732 1,704 SH   SOLE 0 1,704 0 0
PEABODY ENERGY CORP SDCV 4.750%12/1 BOND 704549AG9 108,000 640,000 PRN   DFND 1 0 640,000 0
PEAPACK-GLADSTONE FINL CORP COM STOCK 704699107 28,642 1,289 SH   DFND 1 0 1,289 0
PEBBLEBROOK HOTEL TR COM STOCK 70509V100 467,006 10,891 SH   DFND 1 0 10,891 0
PEGASYSTEMS INC COM STOCK 705573103 68,075 2,974 SH   DFND 1 0 2,974 0
PENDRELL CORP COM STOCK 70686R104 18,947 13,830 SH   DFND 1 0 13,830 0
PENN NATL GAMING INC COM STOCK 707569109 159,792 8,708 SH   DFND 1 0 8,708 0
PENN VA CORP COM STOCK 707882106 328,995 75,113 SH   DFND 1 0 75,113 0
PENNEY J C INC COM STOCK 708160106 1,952,327 230,499 SH   DFND 1 0 230,499 0
PENNEY J C INC COM STOCK 708160106 33,753 3,985 SH   SOLE 0 3,985 0 0
PENNS WOODS BANCORP INC COM STOCK 708430103 17,548 398 SH   DFND 1 0 398 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT STOCK 709102107 217,732 10,203 SH   DFND 1 0 10,203 0
PENNYMAC MTG INVT TR COM STOCK 70931T103 108,153 6,205 SH   DFND 1 0 6,205 0
PENNYMAC FINL SVCS INC CL A STOCK 70932B101 19,968 1,102 SH   DFND 1 0 1,102 0
PENSKE AUTOMOTIVE GRP INC COM STOCK 70959W103 71,026 1,363 SH   DFND 1 0 1,363 0
PEOPLES BANCORP INC COM STOCK 709789101 35,687 1,529 SH   DFND 1 0 1,529 0
PEOPLES FINL SVCS CORP COM STOCK 711040105 24,875 628 SH   DFND 1 0 628 0
PEOPLES UNITED FINANCIAL INC COM STOCK 712704105 2,161,263 133,329 SH   DFND 1 0 133,329 0
PEOPLES UNITED FINANCIAL INC COM STOCK 712704105 2,059 127 SH   SOLE 0 127 0 0
PEP BOYS MANNY MOE AND JACK COM STOCK 713278109 54,896 4,474 SH   DFND 1 0 4,474 0
PEPCO HOLDINGS INC COM STOCK 713291102 3,011,138 111,772 SH   DFND 1 0 111,772 0
PEPCO HOLDINGS INC COM STOCK 713291102 54,580 2,026 SH   SOLE 0 2,026 0 0
PEPSICO INC COM STOCK 713448108 124,544,118 1,334,310 SH   DFND 1 0 1,334,310 0
PEPSICO INC COM STOCK 713448108 2,346,194 25,136 SH   SOLE 0 25,136 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW STOCK 713661304 20,525 15,668 SH   DFND 1 0 15,668 0
PERFICIENT INC COM STOCK 71375U101 56,720 2,948 SH   DFND 1 0 2,948 0
PERFORMANCE SPORTS GROUP LTD COM STOCK 71377G100 67,896 3,772 SH   DFND 1 0 3,772 0
PERICOM SEMICONDUCTOR CORP COM STOCK 713831105 24,485 1,862 SH   DFND 1 0 1,862 0
PERKINELMER INC COM STOCK 714046109 344,529 6,545 SH   DFND 1 0 6,545 0
PERNIX THERAPEUTICS HLDGS IN COM STOCK 71426V108 21,442 3,622 SH   DFND 1 0 3,622 0
PETMED EXPRESS INC COM STOCK 716382106 29,117 1,686 SH   DFND 1 0 1,686 0
PETROCHINA CO LTD SPONSORED ADR STOCK 71646E100 233,477 2,107 SH   DFND 1 0 2,107 0
PETROCHINA CO LTD SPONSORED ADR STOCK 71646E100 343,733 3,102 SH   SOLE 0 3,102 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG STOCK 71654V101 26,855 3,291 SH   SOLE 0 3,291 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR STOCK 71654V408 44,225,170 4,886,760 SH   DFND 1 0 4,886,760 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR STOCK 71654V408 5,488,717 606,488 SH   SOLE 0 606,488 0 0
PFENEX INC COM STOCK 717071104 26,345 1,358 SH   DFND 1 0 1,358 0
PFIZER INC COM STOCK 717081103 41,910,856 1,249,950 SH   DFND 1 0 1,249,950 0
PFIZER INC COM STOCK 717081103 9,709,617 289,580 SH   SOLE 0 289,580 0 0
PFSWEB INC COM NEW STOCK 717098206 13,902 1,003 SH   DFND 1 0 1,003 0
PHARMERICA CORP COM STOCK 71714F104 92,241 2,770 SH   DFND 1 0 2,770 0
PHIBRO ANIMAL HEALTH CORP CL A COM STOCK 71742Q106 61,992 1,592 SH   DFND 1 0 1,592 0
PHILIP MORRIS INTL INC COM STOCK 718172109 45,015,213 561,497 SH   DFND 1 0 561,497 0
PHILIP MORRIS INTL INC COM STOCK 718172109 5,444,425 67,911 SH   SOLE 0 67,911 0 0
PHILLIPS 66 COM STOCK 718546104 20,715,359 257,142 SH   DFND 1 0 257,142 0
PHILLIPS 66 COM STOCK 718546104 936,752 11,628 SH   SOLE 0 11,628 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT STOCK 718549207 4,332,384 60,172 SH   DFND 1 0 60,172 0
PHOTRONICS INC COM STOCK 719405102 52,571 5,528 SH   DFND 1 0 5,528 0
PHYSICIANS RLTY TR COM STOCK 71943U104 1,384,105 90,111 SH   DFND 1 0 90,111 0
PIEDMONT NAT GAS INC COM STOCK 720186105 302,819 8,576 SH   DFND 1 0 8,576 0
PIEDMONT OFFICE REALTY TR IN COM CL A STOCK 720190206 940,871 53,489 SH   DFND 1 0 53,489 0
PIER 1 IMPORTS INC COM STOCK 720279108 481,051 38,088 SH   DFND 1 0 38,088 0
PILGRIMS PRIDE CORP NEW COM STOCK 72147K108 178,155 7,756 SH   DFND 1 0 7,756 0
PILGRIMS PRIDE CORP NEW COM STOCK 72147K108 2,364,647 102,945 SH   SOLE 0 102,945 0 0
PIMCO ETF TR TTL RTN ACTV ETF STOCK 72201R775 648,206 6,058 SH   SOLE 0 6,058 0 0
PIMCO DYNAMIC INCOME FD SHS STOCK 72201Y101 473,202 16,200 SH   DFND 1 0 16,200 0
PIMCO INCOME OPPORTUNITY FD COM STOCK 72202B100 332,750 13,750 SH   DFND 1 0 13,750 0
PIMCO DYNAMIC CR INCOME FD COM SHS STOCK 72202D106 13,311,535 659,640 SH   DFND 1 0 659,640 0
PINNACLE ENTMT INC COM STOCK 723456109 224,985 6,035 SH   DFND 1 0 6,035 0
PINNACLE ENTMT INC COM STOCK 723456109 2,159,556 57,928 SH   SOLE 0 57,928 0 0
PINNACLE FINL PARTNERS INC COM STOCK 72346Q104 162,240 2,984 SH   DFND 1 0 2,984 0
PINNACLE WEST CAP CORP COM STOCK 723484101 3,133,899 55,087 SH   DFND 1 0 55,087 0
PINNACLE WEST CAP CORP COM STOCK 723484101 56,890 1,000 SH   SOLE 0 1,000 0 0
PINNACLE FOODS INC DEL COM STOCK 72348P104 112,939 2,480 SH   DFND 1 0 2,480 0
PIONEER ENERGY SVCS CORP COM STOCK 723664108 223,371 35,232 SH   DFND 1 0 35,232 0
PIONEER ENERGY SVCS CORP COM STOCK 723664108 6,904 1,089 SH   SOLE 0 1,089 0 0
PIONEER NAT RES CO COM STOCK 723787107 17,470,363 125,967 SH   DFND 1 0 125,967 0
PIONEER NAT RES CO COM STOCK 723787107 1,732,238 12,490 SH   SOLE 0 12,490 0 0
PIPER JAFFRAY COS COM STOCK 724078100 67,991 1,558 SH   DFND 1 0 1,558 0
PITNEY BOWES INC COM STOCK 724479100 1,599,873 76,880 SH   DFND 1 0 76,880 0
PITNEY BOWES INC COM STOCK 724479100 15,940 766 SH   SOLE 0 766 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN STOCK 726503105 27,176,570 623,745 SH   DFND 1 0 623,745 0
PLAINS GP HLDGS L P SHS A REP LTPN STOCK 72651A108 26 1 SH   DFND 1 0 1 0
PLANTRONICS INC NEW COM STOCK 727493108 167,297 2,971 SH   DFND 1 0 2,971 0
PLATFORM SPECIALTY PRODS COR COM STOCK 72766Q105 52,234 2,042 SH   DFND 1 0 2,042 0
PLEXUS CORP COM STOCK 729132100 245,991 5,606 SH   DFND 1 0 5,606 0
PLUG POWER INC COM NEW STOCK 72919P202 35,351 14,429 SH   DFND 1 0 14,429 0
PLUM CREEK TIMBER CO INC COM STOCK 729251108 1,200,466 29,590 SH   DFND 1 0 29,590 0
PLUM CREEK TIMBER CO INC COM STOCK 729251108 99,315 2,448 SH   SOLE 0 2,448 0 0
PLY GEM HLDGS INC COM STOCK 72941W100 21,151 1,794 SH   DFND 1 0 1,794 0
POLARIS INDS INC COM STOCK 731068102 4,807,058 32,456 SH   DFND 1 0 32,456 0
POLARIS INDS INC COM STOCK 731068102 2,939,095 19,844 SH   SOLE 0 19,844 0 0
POLYCOM INC COM STOCK 73172K104 990,864 86,614 SH   DFND 1 0 86,614 0
POLYONE CORP COM STOCK 73179P106 264,633 6,756 SH   DFND 1 0 6,756 0
POLYPORE INTL INC COM STOCK 73179V103 3,966,092 66,234 SH   DFND 1 0 66,234 0
POOL CORPORATION COM STOCK 73278L105 314,406 4,480 SH   DFND 1 0 4,480 0
POPEYES LA KITCHEN INC COM STOCK 732872106 115,541 1,926 SH   DFND 1 0 1,926 0
POPULAR INC COM NEW STOCK 733174700 225,916 7,828 SH   DFND 1 0 7,828 0
PORTLAND GEN ELEC CO COM NEW STOCK 736508847 860,436 25,948 SH   DFND 1 0 25,948 0
PORTOLA PHARMACEUTICALS INC COM STOCK 737010108 1,691,909 37,144 SH   DFND 1 0 37,144 0
POST HLDGS INC COM STOCK 737446104 934,175 17,322 SH   DFND 1 0 17,322 0
POST PPTYS INC COM STOCK 737464107 435,939 8,018 SH   DFND 1 0 8,018 0
POTBELLY CORP COM STOCK 73754Y100 22,246 1,816 SH   DFND 1 0 1,816 0
POTASH CORP SASK INC COM STOCK 73755L107 336,706 10,872 SH   DFND 1 0 10,872 0
POTASH CORP SASK INC COM STOCK 73755L107 976,484 31,530 SH   SOLE 0 31,530 0 0
POTLATCH CORP NEW COM STOCK 737630103 117,933 3,339 SH   DFND 1 0 3,339 0
POWELL INDS INC COM STOCK 739128106 26,659 758 SH   DFND 1 0 758 0
POWER INTEGRATIONS INC COM STOCK 739276103 110,601 2,448 SH   DFND 1 0 2,448 0
POWER INTEGRATIONS INC COM STOCK 739276103 8,810 195 SH   SOLE 0 195 0 0
POWER SOLUTIONS INTL INC COM NEW STOCK 73933G202 20,906 387 SH   DFND 1 0 387 0
POWERSHARES QQQ TRUST UNIT SER 1 STOCK 73935A104 1,401,523,206 13,089,800 SH   DFND 1 0 13,089,800 0
POWERSHARES QQQ TRUST UNIT SER 1 STOCK 73935A104 18,146,867 169,486 SH   SOLE 0 169,486 0 0
POWERSHARES INDIA ETF TR INDIA PORT STOCK 73935L100 16,952,036 783,728 SH   DFND 1 0 783,728 0
POWERSHARES ETF TRUST DYN MEDIA PORT STOCK 73935X823 2,692,000 100,000 SH   DFND 1 0 100,000 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL STOCK 73936D107 12,389,850 495,000 SH   DFND 1 0 495,000 0
POWERSECURE INTL INC COM STOCK 73936N105 27,557 1,867 SH   DFND 1 0 1,867 0
POWERSHARES ETF TR II KBW BK PORT STOCK 73937B746 3,975,000 100,000 SH   DFND 1 0 100,000 0
POWERSHARES ETF TR II SANDP500 LOW VOL STOCK 73937B779 4,360,600 119,012 SH   DFND 1 0 119,012 0
POWERSHARES ETF TR II SANDP500 LOW VOL STOCK 73937B779 1,245,467 33,992 SH   SOLE 0 33,992 0 0
POZEN INC COM STOCK 73941U102 24,857 2,411 SH   DFND 1 0 2,411 0
PRAXAIR INC COM STOCK 74005P104 11,313,495 94,634 SH   DFND 1 0 94,634 0
PRAXAIR INC COM STOCK 74005P104 141,547 1,184 SH   SOLE 0 1,184 0 0
PRECISION CASTPARTS CORP COM STOCK 740189105 1,760,855 8,810 SH   DFND 1 0 8,810 0
PRECISION CASTPARTS CORP COM STOCK 740189105 1,343,726 6,723 SH   SOLE 0 6,723 0 0
PREFERRED BK LOS ANGELES CA COM NEW STOCK 740367404 29,179 971 SH   DFND 1 0 971 0
PREFERRED APT CMNTYS INC COM STOCK 74039L103 18,398 1,849 SH   DFND 1 0 1,849 0
PREFORMED LINE PRODS CO COM STOCK 740444104 8,336 221 SH   DFND 1 0 221 0
PREMIER INC CL A STOCK 74051N102 53,882 1,401 SH   DFND 1 0 1,401 0
PREMIERE GLOBAL SVCS INC COM STOCK 740585104 39,781 3,866 SH   DFND 1 0 3,866 0
PRESTIGE BRANDS HLDGS INC COM STOCK 74112D101 201,190 4,351 SH   DFND 1 0 4,351 0
PRICE T ROWE GROUP INC COM STOCK 74144T108 4,435,041 57,057 SH   DFND 1 0 57,057 0
PRICE T ROWE GROUP INC COM STOCK 74144T108 1,446,011 18,603 SH   SOLE 0 18,603 0 0
PRICELINE GRP INC COM NEW STOCK 741503403 32,743,812 28,439 SH   DFND 1 0 28,439 0
PRICELINE GRP INC COM NEW STOCK 741503403 2,509,987 2,180 SH   SOLE 0 2,180 0 0
PRICELINE GRP INC DEBT 1.000% 3/1 BOND 741503AQ9 6,656,250 5,000,000 PRN   DFND 1 0 5,000,000 0
PRICESMART INC COM STOCK 741511109 147,718 1,619 SH   DFND 1 0 1,619 0
PRIMORIS SVCS CORP COM STOCK 74164F103 78,091 3,944 SH   DFND 1 0 3,944 0
PRIMERICA INC COM STOCK 74164M108 483,948 10,592 SH   DFND 1 0 10,592 0
PRINCIPAL FINL GROUP INC COM STOCK 74251V102 2,500,644 48,755 SH   DFND 1 0 48,755 0
PRINCIPAL FINL GROUP INC COM STOCK 74251V102 640,817 12,494 SH   SOLE 0 12,494 0 0
PROASSURANCE CORP COM STOCK 74267C106 262,842 5,688 SH   DFND 1 0 5,688 0
PROCTER AND GAMBLE CO COM STOCK 742718109 102,765,030 1,313,460 SH   DFND 1 0 1,313,460 0
PROCTER AND GAMBLE CO COM STOCK 742718109 22,296,992 284,982 SH   SOLE 0 284,982 0 0
PRIVATEBANCORP INC COM STOCK 742962103 4,403,057 110,574 SH   DFND 1 0 110,574 0
PROGENICS PHARMACEUTICALS IN COM STOCK 743187106 43,223 5,794 SH   DFND 1 0 5,794 0
PROGRESS SOFTWARE CORP COM STOCK 743312100 317,900 11,560 SH   DFND 1 0 11,560 0
PROGRESSIVE CORP OHIO COM STOCK 743315103 3,052,172 109,672 SH   DFND 1 0 109,672 0
PROGRESSIVE CORP OHIO COM STOCK 743315103 338,663 12,169 SH   SOLE 0 12,169 0 0
PROGRESSIVE WASTE SOLUTIONS LTD STOCK 74339G101 45,408 1,307 SH   SOLE 1 1,307 0 0
PROLOGIS INC COM STOCK 74340W103 6,616,191 178,334 SH   DFND 1 0 178,334 0
PROLOGIS INC COM STOCK 74340W103 3,462,877 93,339 SH   SOLE 0 93,339 0 0
PROOFPOINT INC COM STOCK 743424103 342,736 5,383 SH   DFND 1 0 5,383 0
PROS HOLDINGS INC COM STOCK 74346Y103 1,108,233 52,498 SH   DFND 1 0 52,498 0
PROSHARES TR PSHS ULTSH 20YRS STOCK 74347B201 423,215 8,500 SH   DFND 1 0 8,500 0
PROSHARES TR II SHT VIX ST TRM STOCK 74347W627 276,710 3,500 SH   SOLE 0 3,500 0 0
PROSPECT CAPITAL CORPORATION COM STOCK 74348T102 22,545 3,059 SH   SOLE 0 3,059 0 0
PROSPERITY BANCSHARES INC COM STOCK 743606105 305,791 5,296 SH   DFND 1 0 5,296 0
PROTALIX BIOTHERAPEUTICS INC COM STOCK 74365A101 141,997 72,819 SH   DFND 1 0 72,819 0
PROTO LABS INC COM STOCK 743713109 130,709 1,937 SH   DFND 1 0 1,937 0
PROTEON THERAPEUTICS INC COM STOCK 74371L109 11,448 641 SH   DFND 1 0 641 0
PROVIDENCE SVC CORP COM STOCK 743815102 50,346 1,137 SH   DFND 1 0 1,137 0
PROVIDENT FINL SVCS INC COM STOCK 74386T105 103,666 5,459 SH   DFND 1 0 5,459 0
PRUDENTIAL FINL INC COM STOCK 744320102 9,820,619 112,210 SH   DFND 1 0 112,210 0
PRUDENTIAL FINL INC COM STOCK 744320102 893,054 10,204 SH   SOLE 0 10,204 0 0
PUBLIC SVC ENTERPRISE GROUP COM STOCK 744573106 10,649,594 271,120 SH   DFND 1 0 271,120 0
PUBLIC SVC ENTERPRISE GROUP COM STOCK 744573106 1,032,200 26,278 SH   SOLE 0 26,278 0 0
PUBLIC STORAGE COM STOCK 74460D109 8,200,409 44,478 SH   DFND 1 0 44,478 0
PUBLIC STORAGE COM STOCK 74460D109 122,606 665 SH   SOLE 0 665 0 0
PULTE GROUP INC COM STOCK 745867101 3,262,486 161,910 SH   DFND 1 0 161,910 0
PULTE GROUP INC COM STOCK 745867101 213,026 10,572 SH   SOLE 0 10,572 0 0
PUMA BIOTECHNOLOGY INC COM STOCK 74587V107 213,536 1,829 SH   DFND 1 0 1,829 0
QLOGIC CORP COM STOCK 747277101 634,435 44,710 SH   DFND 1 0 44,710 0
QLOGIC CORP COM STOCK 747277101 18,390 1,296 SH   SOLE 0 1,296 0 0
QCR HOLDINGS INC COM STOCK 74727A104 21,129 971 SH   DFND 1 0 971 0
QAD INC CL A STOCK 74727D306 22,492 851 SH   DFND 1 0 851 0
QUAD / GRAPHICS INC COM CL A STOCK 747301109 122,147 6,599 SH   DFND 1 0 6,599 0
QUAKER CHEM CORP COM STOCK 747316107 113,982 1,283 SH   DFND 1 0 1,283 0
PZENA INVESTMENT MGMT INC CLASS A STOCK 74731Q103 11,558 1,046 SH   DFND 1 0 1,046 0
QLIK TECHNOLOGIES INC COM STOCK 74733T105 265,626 7,598 SH   DFND 1 0 7,598 0
QEP RES INC COM STOCK 74733V100 2,009,631 108,570 SH   DFND 1 0 108,570 0
QEP RES INC COM STOCK 74733V100 33,207 1,794 SH   SOLE 0 1,794 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS STOCK 74734M109 2,425,874 35,838 SH   DFND 1 0 35,838 0
QIHOO 360 TECHNOLOGY CO LTD ADS STOCK 74734M109 6,596,120 97,446 SH   SOLE 0 97,446 0 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 2.500% 9/1 ADDED BOND 74734MAB5 20,530,537 21,030,000 PRN   DFND 1 0 21,030,000 0
QTS RLTY TR INC COM CL A STOCK 74736A103 149,409 4,099 SH   DFND 1 0 4,099 0
QORVO INC COM ADDED STOCK 74736K101 1,407,294 17,532 SH   DFND 1 0 17,532 0
Q2 HLDGS INC COM STOCK 74736L109 45,765 1,620 SH   DFND 1 0 1,620 0
QUALCOMM INC COM STOCK 747525103 54,641,920 872,456 SH   DFND 1 0 872,456 0
QUALCOMM INC COM STOCK 747525103 7,648,063 122,115 SH   SOLE 0 122,115 0 0
QUALITY DISTR INC FLA COM STOCK 74756M102 36,130 2,337 SH   DFND 1 0 2,337 0
QUALITY SYS INC COM STOCK 747582104 72,974 4,404 SH   DFND 1 0 4,404 0
QUALYS INC COM STOCK 74758T303 83,403 2,067 SH   DFND 1 0 2,067 0
QUANEX BUILDING PRODUCTS COR COM STOCK 747619104 60,368 2,817 SH   DFND 1 0 2,817 0
QUANTA SVCS INC COM STOCK 74762E102 244,999 8,501 SH   DFND 1 0 8,501 0
QUANTA SVCS INC COM STOCK 74762E102 28,244 980 SH   SOLE 0 980 0 0
QUANTUM CORP COM DSSG STOCK 747906204 30,107 17,921 SH   DFND 1 0 17,921 0
QUEST DIAGNOSTICS INC COM STOCK 74834L100 2,523,478 34,797 SH   DFND 1 0 34,797 0
QUEST DIAGNOSTICS INC COM STOCK 74834L100 428,158 5,904 SH   SOLE 0 5,904 0 0
QUESTAR CORP COM STOCK 748356102 3,638 174 SH   DFND 1 0 174 0
QUESTAR CORP COM STOCK 748356102 30,780 1,472 SH   SOLE 0 1,472 0 0
QUIKSILVER INC COM STOCK 74838C106 7,512 11,382 SH   DFND 1 0 11,382 0
QUIDEL CORP COM STOCK 74838J101 54,965 2,395 SH   DFND 1 0 2,395 0
QUINSTREET INC COM STOCK 74874Q100 19,092 2,960 SH   DFND 1 0 2,960 0
QUINTILES TRANSNATIO HLDGS I COM STOCK 74876Y101 11,018,568 151,750 SH   DFND 1 0 151,750 0
QUINTILES TRANSNATIO HLDGS I COM STOCK 74876Y101 837,193 11,530 SH   SOLE 0 11,530 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B STOCK 74906P104 1,540,800 35,958 SH   DFND 1 0 35,958 0
RAIT FINANCIAL TRUST COM NEW STOCK 749227609 74,652 12,218 SH   DFND 1 0 12,218 0
RCI HOSPITALITY HLDGS INC COM STOCK 74934Q108 714 60 SH   DFND 1 0 60 0
RCS CAP CORP COM CL A STOCK 74937W102 31,383 4,097 SH   DFND 1 0 4,097 0
RLI CORP COM STOCK 749607107 310,961 6,051 SH   DFND 1 0 6,051 0
RLJ LODGING TR COM STOCK 74965L101 600,127 20,152 SH   DFND 1 0 20,152 0
RPC INC COM STOCK 749660106 99,991 7,230 SH   DFND 1 0 7,230 0
RPM INTL INC COM STOCK 749685103 419,967 8,576 SH   DFND 1 0 8,576 0
RPX CORP COM STOCK 74972G103 80,055 4,737 SH   DFND 1 0 4,737 0
RTI INTL METALS INC COM STOCK 74973W107 1,277,222 40,521 SH   DFND 1 0 40,521 0
RTI INTL METALS INC NOTE 3.000%12/0 BOND 74973WAA5 5,103 5,000 PRN   DFND 1 0 5,000 0
RTI INTL METALS INC NOTE 1.625%10/1 BOND 74973WAB3 3,253,140 3,000,000 PRN   DFND 1 0 3,000,000 0
RTI SURGICAL INC COM STOCK 74975N105 30,827 4,772 SH   DFND 1 0 4,772 0
RSP PERMIAN INC COM STOCK 74978Q105 2,995,177 106,552 SH   DFND 1 0 106,552 0
RACKSPACE HOSTING INC COM STOCK 750086100 200,194 5,383 SH   DFND 1 0 5,383 0
RACKSPACE HOSTING INC COM STOCK 750086100 111,905 3,009 SH   SOLE 0 3,009 0 0
RADIAN GROUP INC COM STOCK 750236101 3,210,230 171,121 SH   DFND 1 0 171,121 0
RADIAN GROUP INC COM STOCK 750236101 2,755,413 146,877 SH   SOLE 0 146,877 0 0
RADIAN GROUP INC NOTE 3.000%11/1 BOND 750236AK7 1,618,057 974,000 PRN   DFND 1 0 974,000 0
RADIANT LOGISTICS INC COM STOCK 75025X100 16,448 2,250 SH   DFND 1 0 2,250 0
RADIUS HEALTH INC COM NEW STOCK 750469207 164,782 2,434 SH   DFND 1 0 2,434 0
RADNET INC COM STOCK 750491102 19,140 2,861 SH   DFND 1 0 2,861 0
RAMBUS INC DEL COM STOCK 750917106 160,781 11,096 SH   DFND 1 0 11,096 0
RALLY SOFTWARE DEV CORP COM STOCK 751198102 41,487 2,133 SH   DFND 1 0 2,133 0
RALPH LAUREN CORP CL A STOCK 751212101 6,962,665 52,604 SH   DFND 1 0 52,604 0
RALPH LAUREN CORP CL A STOCK 751212101 828,574 6,260 SH   SOLE 0 6,260 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT STOCK 751452202 189,492 11,611 SH   DFND 1 0 11,611 0
RANDGOLD RES LTD ADR STOCK 752344309 37,827 565 SH   DFND 1 0 565 0
RANDGOLD RES LTD ADR STOCK 752344309 500,384 7,474 SH   SOLE 0 7,474 0 0
RANGE RES CORP COM STOCK 75281A109 2,178,448 44,116 SH   DFND 1 0 44,116 0
RANGE RES CORP COM STOCK 75281A109 278,355 5,637 SH   SOLE 0 5,637 0 0
RARE ELEMENT RES LTD COM STOCK 75381M102 134 320 SH   SOLE 0 320 0 0
RAPTOR PHARMACEUTICAL CORP COM STOCK 75382F106 2,580,970 163,456 SH   DFND 1 0 163,456 0
RAVEN INDS INC COM STOCK 754212108 75,892 3,733 SH   DFND 1 0 3,733 0
RAYMOND JAMES FINANCIAL INC COM STOCK 754730109 527,581 8,855 SH   DFND 1 0 8,855 0
RAYONIER INC COM STOCK 754907103 379,392 14,849 SH   DFND 1 0 14,849 0
RAYONIER ADVANCED MATLS INC COM STOCK 75508B104 57,105 3,512 SH   DFND 1 0 3,512 0
RAYTHEON CO COM NEW STOCK 755111507 4,112,613 42,983 SH   DFND 1 0 42,983 0
RAYTHEON CO COM NEW STOCK 755111507 5,633,926 58,883 SH   SOLE 0 58,883 0 0
RBC BEARINGS INC COM STOCK 75524B104 181,050 2,523 SH   DFND 1 0 2,523 0
RE MAX HLDGS INC CL A STOCK 75524W108 34,764 979 SH   DFND 1 0 979 0
READING INTERNATIONAL INC CL A STOCK 755408101 19,071 1,377 SH   DFND 1 0 1,377 0
REALD INC COM STOCK 75604L105 41,379 3,356 SH   DFND 1 0 3,356 0
REALNETWORKS INC COM NEW STOCK 75605L708 10,436 1,929 SH   DFND 1 0 1,929 0
REALOGY HLDGS CORP COM STOCK 75605Y106 659,313 14,112 SH   DFND 1 0 14,112 0
REALPAGE INC COM STOCK 75606N109 83,736 4,391 SH   DFND 1 0 4,391 0
REALTY INCOME CORP COM STOCK 756109104 1,982,280 44,656 SH   DFND 1 0 44,656 0
REALTY INCOME CORP COM STOCK 756109104 319,253 7,192 SH   SOLE 0 7,192 0 0
RECEPTOS INC COM STOCK 756207106 1,451,032 7,635 SH   DFND 1 0 7,635 0
RECRO PHARMA INC COM STOCK 75629F109 129,200 10,000 SH   DFND 1 0 10,000 0
RED HAT INC COM STOCK 756577102 1,778,736 23,426 SH   DFND 1 0 23,426 0
RED HAT INC COM STOCK 756577102 332,877 4,384 SH   SOLE 0 4,384 0 0
RED ROBIN GOURMET BURGERS IN COM STOCK 75689M101 562,121 6,550 SH   DFND 1 0 6,550 0
REDWOOD TR INC COM STOCK 758075402 194,994 12,420 SH   DFND 1 0 12,420 0
REGAL BELOIT CORP COM STOCK 758750103 3,194 44 SH   DFND 1 0 44 0
REGAL BELOIT CORP COM STOCK 758750103 569,686 7,848 SH   SOLE 0 7,848 0 0
REGAL ENTMT GROUP CL A STOCK 758766109 832,573 39,817 SH   DFND 1 0 39,817 0
REGENCY CTRS CORP COM STOCK 758849103 693,428 11,757 SH   DFND 1 0 11,757 0
REGENERON PHARMACEUTICALS COM STOCK 75886F107 21,600,435 42,343 SH   DFND 1 0 42,343 0
REGENERON PHARMACEUTICALS COM STOCK 75886F107 1,719,648 3,371 SH   SOLE 0 3,371 0 0
REGIS CORP MINN COM STOCK 758932107 300,039 19,038 SH   DFND 1 0 19,038 0
REGIONAL MGMT CORP COM STOCK 75902K106 16,020 897 SH   DFND 1 0 897 0
REGULUS THERAPEUTICS INC COM STOCK 75915K101 25,789 2,353 SH   DFND 1 0 2,353 0
REGIONS FINL CORP NEW COM STOCK 7591EP100 12,907,172 1,245,870 SH   DFND 1 0 1,245,870 0
REGIONS FINL CORP NEW COM STOCK 7591EP100 475,534 45,901 SH   SOLE 0 45,901 0 0
REINSURANCE GROUP AMER INC COM NEW STOCK 759351604 1,422,955 14,999 SH   DFND 1 0 14,999 0
REIS INC COM STOCK 75936P105 15,726 709 SH   DFND 1 0 709 0
RELIANCE STEEL AND ALUMINUM CO COM STOCK 759509102 1,900,644 31,426 SH   DFND 1 0 31,426 0
RELYPSA INC COM STOCK 759531106 92,917 2,808 SH   DFND 1 0 2,808 0
RENASANT CORP COM STOCK 75970E107 92,584 2,840 SH   DFND 1 0 2,840 0
REMY INTL INC NEW COM ADDED STOCK 75971M108 52,887 2,392 SH   DFND 1 0 2,392 0
RENEWABLE ENERGY GROUP INC COM NEW STOCK 75972A301 42,252 3,655 SH   DFND 1 0 3,655 0
RENREN INC SPONSORED ADR STOCK 759892102 887 234 SH   SOLE 0 234 0 0
REPLIGEN CORP COM STOCK 759916109 112,791 2,733 SH   DFND 1 0 2,733 0
RENT A CTR INC NEW COM STOCK 76009N100 958,995 33,827 SH   DFND 1 0 33,827 0
RENTECH INC COM STOCK 760112102 20,427 19,091 SH   DFND 1 0 19,091 0
RENTRAK CORP COM STOCK 760174102 73,709 1,056 SH   DFND 1 0 1,056 0
REPUBLIC AWYS HLDGS INC COM STOCK 760276105 362,013 39,435 SH   DFND 1 0 39,435 0
REPUBLIC BANCORP KY CL A STOCK 760281204 21,254 827 SH   DFND 1 0 827 0
REPUBLIC SVCS INC COM STOCK 760759100 1,544,630 39,434 SH   DFND 1 0 39,434 0
REPUBLIC SVCS INC COM STOCK 760759100 2,847,776 72,703 SH   SOLE 0 72,703 0 0
RESMED INC COM STOCK 761152107 191,038 3,389 SH   DFND 1 0 3,389 0
RESMED INC COM STOCK 761152107 34,668 615 SH   SOLE 0 615 0 0
RESOLUTE ENERGY CORP COM STOCK 76116A108 6,462 6,662 SH   DFND 1 0 6,662 0
RESOLUTE FST PRODS INC COM STOCK 76117W109 32,366 2,877 SH   DFND 1 0 2,877 0
RESOURCE AMERICA INC CL A STOCK 761195205 11,185 1,330 SH   DFND 1 0 1,330 0
RESOURCE CAP CORP COM STOCK 76120W302 43,197 11,162 SH   DFND 1 0 11,162 0
RESOURCES CONNECTION INC COM STOCK 76122Q105 50,297 3,126 SH   DFND 1 0 3,126 0
RESTORATION HARDWARE HLDGS I COM STOCK 761283100 271,119 2,777 SH   DFND 1 0 2,777 0
RETROPHIN INC COM STOCK 761299106 427,933 12,909 SH   DFND 1 0 12,909 0
RETAIL OPPORTUNITY INVTS COR COM STOCK 76131N101 622,691 39,865 SH   DFND 1 0 39,865 0
RETAIL PPTYS AMER INC CL A STOCK 76131V202 709,678 50,946 SH   DFND 1 0 50,946 0
RETAILMENOT INC COM SER 1 STOCK 76132B106 57,003 3,197 SH   DFND 1 0 3,197 0
REVANCE THERAPEUTICS INC COM STOCK 761330109 41,638 1,302 SH   DFND 1 0 1,302 0
REVLON INC CL A NEW STOCK 761525609 85,901 2,340 SH   DFND 1 0 2,340 0
REX ENERGY CORPORATION COM STOCK 761565100 1,809,584 323,718 SH   DFND 1 0 323,718 0
REX AMERICAN RESOURCES CORP COM STOCK 761624105 35,002 550 SH   DFND 1 0 550 0
REXNORD CORP NEW COM STOCK 76169B102 871,950 36,468 SH   DFND 1 0 36,468 0
REXNORD CORP NEW COM STOCK 76169B102 410,152 17,154 SH   SOLE 0 17,154 0 0
REXFORD INDL RLTY INC COM STOCK 76169C100 67,141 4,605 SH   DFND 1 0 4,605 0
REYNOLDS AMERICAN INC COM STOCK 761713106 62,312,883 834,622 SH   DFND 1 0 834,622 0
REYNOLDS AMERICAN INC COM STOCK 761713106 5,574,489 74,665 SH   SOLE 0 74,665 0 0
RICE ENERGY INC COM STOCK 762760106 1,503,301 72,170 SH   DFND 1 0 72,170 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN STOCK 762819100 6,862,686 395,316 SH   DFND 1 0 395,316 0
RIGEL PHARMACEUTICALS INC COM NEW STOCK 766559603 23,539 7,333 SH   DFND 1 0 7,333 0
RIGNET INC COM STOCK 766582100 30,723 1,005 SH   DFND 1 0 1,005 0
RINGCENTRAL INC CL A STOCK 76680R206 106,502 5,760 SH   DFND 1 0 5,760 0
RING ENERGY INC COM STOCK 76680V108 19,303 1,725 SH   DFND 1 0 1,725 0
RIO TINTO PLC SPONSORED ADR STOCK 767204100 9,561,008 232,007 SH   DFND 1 0 232,007 0
RITCHIE BROS AUCTIONEERS INC STOCK 767744105 2,717 81 SH   SOLE 1 81 0 0
RITE AID CORP COM STOCK 767754104 5,023,343 601,598 SH   DFND 1 0 601,598 0
RITE AID CORP COM STOCK 767754104 432,246 51,766 SH   SOLE 0 51,766 0 0
ROADRUNNER TRNSN SVCS HLDG I COM STOCK 76973Q105 60,372 2,340 SH   DFND 1 0 2,340 0
ROBERT HALF INTL INC COM STOCK 770323103 6,019,808 108,465 SH   DFND 1 0 108,465 0
ROBERT HALF INTL INC COM STOCK 770323103 1,409,811 25,402 SH   SOLE 0 25,402 0 0
ROCK-TENN CO CL A STOCK 772739207 293,836 4,881 SH   DFND 1 0 4,881 0
ROCK-TENN CO CL A STOCK 772739207 244,231 4,057 SH   SOLE 0 4,057 0 0
ROCKET FUEL INC COM STOCK 773111109 1,660,697 202,524 SH   DFND 1 0 202,524 0
ROCKWELL AUTOMATION INC COM STOCK 773903109 1,098,826 8,816 SH   DFND 1 0 8,816 0
ROCKWELL AUTOMATION INC COM STOCK 773903109 292,779 2,349 SH   SOLE 0 2,349 0 0
ROCKWELL COLLINS INC COM STOCK 774341101 4,034,125 43,683 SH   DFND 1 0 43,683 0
ROCKWELL COLLINS INC COM STOCK 774341101 785,714 8,508 SH   SOLE 0 8,508 0 0
ROCKWELL MED INC COM STOCK 774374102 67,414 4,182 SH   DFND 1 0 4,182 0
ROFIN SINAR TECHNOLOGIES INC COM STOCK 775043102 69,800 2,529 SH   DFND 1 0 2,529 0
ROGERS CORP COM STOCK 775133101 124,409 1,881 SH   DFND 1 0 1,881 0
ROLLINS INC COM STOCK 775711104 2,682 94 SH   DFND 1 0 94 0
ROPER INDS INC NEW COM STOCK 776696106 2,896,638 16,796 SH   DFND 1 0 16,796 0
ROPER INDS INC NEW COM STOCK 776696106 463,745 2,689 SH   SOLE 0 2,689 0 0
ROSETTA RESOURCES INC COM STOCK 777779307 5,151,056 222,604 SH   DFND 1 0 222,604 0
ROSS STORES INC COM STOCK 778296103 10,889,418 224,016 SH   DFND 1 0 224,016 0
ROSS STORES INC COM STOCK 778296103 3,832,315 78,838 SH   SOLE 0 78,838 0 0
ROUSE PPTYS INC COM STOCK 779287101 92,394 5,651 SH   DFND 1 0 5,651 0
ROVI CORP COM STOCK 779376102 2,231,772 139,923 SH   DFND 1 0 139,923 0
ROYAL BK CDA MONTREAL QUE COM STOCK 780087102 190,360 3,113 SH   DFND 1 0 3,113 0
ROYAL DUTCH SHELL PLC SPONS ADR A STOCK 780259206 308,538 5,412 SH   DFND 1 0 5,412 0
ROYAL DUTCH SHELL PLC SPONS ADR A STOCK 780259206 2,478,054 43,467 SH   SOLE 0 43,467 0 0
ROYAL GOLD INC COM STOCK 780287108 2,116,540 34,365 SH   DFND 1 0 34,365 0
RUBICON PROJ INC COM STOCK 78112V102 31,955 2,136 SH   DFND 1 0 2,136 0
RUBY TUESDAY INC COM STOCK 781182100 101,618 16,207 SH   DFND 1 0 16,207 0
RUCKUS WIRELESS INC COM STOCK 781220108 64,821 6,269 SH   DFND 1 0 6,269 0
RUDOLPH TECHNOLOGIES INC COM STOCK 781270103 31,911 2,657 SH   DFND 1 0 2,657 0
RUSH ENTERPRISES INC CL A STOCK 781846209 77,188 2,945 SH   DFND 1 0 2,945 0
RUTHS HOSPITALITY GROUP INC COM STOCK 783332109 46,812 2,904 SH   DFND 1 0 2,904 0
RYDER SYS INC COM STOCK 783549108 7,641,293 87,459 SH   DFND 1 0 87,459 0
RYDER SYS INC COM STOCK 783549108 3,677,141 42,087 SH   SOLE 0 42,087 0 0
RYDEX ETF TRUST GUG SANDP500 EQ WT STOCK 78355W106 47,880 600 SH   DFND 1 0 600 0
RYERSON HLDG CORP COM STOCK 783754104 8,290 911 SH   DFND 1 0 911 0
RYLAND GROUP INC COM STOCK 783764103 2,387,220 51,482 SH   DFND 1 0 51,482 0
RYLAND GROUP INC COM STOCK 783764103 69,370 1,496 SH   SOLE 0 1,496 0 0
RYMAN HOSPITALITY PPTYS INC COM STOCK 78377T107 360,989 6,797 SH   DFND 1 0 6,797 0
S AND T BANCORP INC COM STOCK 783859101 85,663 2,895 SH   DFND 1 0 2,895 0
SBA COMMUNICATIONS CORP COM STOCK 78388J106 5,983,614 52,045 SH   DFND 1 0 52,045 0
SBA COMMUNICATIONS CORP COM STOCK 78388J106 452,292 3,934 SH   SOLE 0 3,934 0 0
SEI INVESTMENTS CO COM STOCK 784117103 500,106 10,200 SH   DFND 1 0 10,200 0
SEI INVESTMENTS CO COM STOCK 784117103 774,527 15,797 SH   SOLE 0 15,797 0 0
SFX ENTMT INC COM STOCK 784178303 17,098 3,808 SH   DFND 1 0 3,808 0
SJW CORP COM STOCK 784305104 40,419 1,317 SH   DFND 1 0 1,317 0
SK TELECOM LTD SPONSORED ADR STOCK 78440P108 1,828,535 73,761 SH   SOLE 0 73,761 0 0
SL GREEN RLTY CORP COM STOCK 78440X101 3,954,172 35,983 SH   DFND 1 0 35,983 0
SL GREEN RLTY CORP COM STOCK 78440X101 327,252 2,978 SH   SOLE 0 2,978 0 0
SLM CORP COM STOCK 78442P106 690,229 69,932 SH   DFND 1 0 69,932 0
SM ENERGY CO COM STOCK 78454L100 1,744,443 37,824 SH   DFND 1 0 37,824 0
SM ENERGY CO COM STOCK 78454L100 86,060 1,866 SH   SOLE 0 1,866 0 0
SPDR SANDP 500 ETF TR TR UNIT STOCK 78462F103 6,081,371,192 29,542,700 SH   DFND 1 0 29,542,700 0
SPDR SANDP 500 ETF TR TR UNIT STOCK 78462F103 37,799,620 183,627 SH   SOLE 0 183,627 0 0
SPX CORP COM STOCK 784635104 1,186,038 16,384 SH   DFND 1 0 16,384 0
SPS COMM INC COM STOCK 78463M107 90,475 1,375 SH   DFND 1 0 1,375 0
SPDR GOLD TRUST GOLD SHS STOCK 78463V107 381,159 3,392 SH   DFND 1 0 3,392 0
SPDR GOLD TRUST GOLD SHS STOCK 78463V107 1,269,107 11,294 SH   SOLE 0 11,294 0 0
SPDR INDEX SHS FDS EURO STOXX 50 STOCK 78463X202 95,671 2,556 SH   DFND 1 0 2,556 0
SPDR INDEX SHS FDS SANDP INTL ETF STOCK 78463X772 99,528 2,400 SH   DFND 1 0 2,400 0
SPDR INDEX SHS FDS DJ INTL RL ETF STOCK 78463X863 1,564,518 37,375 SH   DFND 1 0 37,375 0
SPDR SERIES TRUST BRCLY INTL CRP STOCK 78464A151 4,543,694 144,842 SH   DFND 1 0 144,842 0
SPDR SERIES TRUST BRC HGH YLD BD STOCK 78464A417 6,888,001 179,235 SH   DFND 1 0 179,235 0
SPDR SERIES TRUST DB INT GVT ETF STOCK 78464A490 378,879 6,900 SH   SOLE 0 6,900 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF STOCK 78464A680 1,339,532 29,305 SH   DFND 1 0 29,305 0
SPDR SERIES TRUST SANDP REGL BKG STOCK 78464A698 111,363,880 2,521,830 SH   DFND 1 0 2,521,830 0
SPDR SERIES TRUST SANDP RETAIL ETF STOCK 78464A714 250,179,467 2,535,770 SH   DFND 1 0 2,535,770 0
SPDR SERIES TRUST SANDP OILGAS EXP STOCK 78464A730 36,095,896 773,594 SH   DFND 1 0 773,594 0
SPDR SERIES TRUST OILGAS EQUIP STOCK 78464A748 2,606,000 100,000 SH   DFND 1 0 100,000 0
SPDR SERIES TRUST SANDP METALS MNG STOCK 78464A755 70,808,718 2,910,350 SH   DFND 1 0 2,910,350 0
SPDR SERIES TRUST SANDP INS ETF STOCK 78464A789 6,808,000 100,000 SH   DFND 1 0 100,000 0
SPDR SERIES TRUST SANDP BK ETF STOCK 78464A797 9,237,489 254,757 SH   DFND 1 0 254,757 0
SPDR SERIES TRUST SANDP BIOTECH STOCK 78464A870 316,002,236 1,252,780 SH   DFND 1 0 1,252,780 0
SPDR SERIES TRUST SANDP HOMEBUILD STOCK 78464A888 5,365,452 146,517 SH   DFND 1 0 146,517 0
SSANDC TECHNOLOGIES HLDGS INC COM STOCK 78467J100 95,000 1,520 SH   DFND 1 0 1,520 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 STOCK 78467X109 44,161,590 251,175 SH   DFND 1 0 251,175 0
SPDR SANDP MIDCAP 400 ETF TR UTSER1 SANDPDCRP STOCK 78467Y107 10,759,436 39,383 SH   DFND 1 0 39,383 0
SP PLUS CORP COM STOCK 78469C103 36,397 1,394 SH   DFND 1 0 1,394 0
SVB FINL GROUP COM STOCK 78486Q101 12,898,016 89,582 SH   DFND 1 0 89,582 0
SABINE ROYALTY TR UNIT BEN INT STOCK 785688102 2,454 65 SH   DFND 1 0 65 0
SABRA HEALTH CARE REIT INC COM STOCK 78573L106 225,199 8,749 SH   DFND 1 0 8,749 0
SABRE CORP COM STOCK 78573M104 57,572 2,419 SH   DFND 1 0 2,419 0
SABRE CORP COM STOCK 78573M104 647,622 27,211 SH   SOLE 0 27,211 0 0
SAFEGUARD SCIENTIFICS INC COM NEW STOCK 786449207 33,530 1,723 SH   DFND 1 0 1,723 0
SAFETY INS GROUP INC COM STOCK 78648T100 84,545 1,465 SH   DFND 1 0 1,465 0
SAGA COMMUNICATIONS INC CL A NEW STOCK 786598300 11,469 303 SH   DFND 1 0 303 0
SAGE THERAPEUTICS INC COM STOCK 78667J108 83,731 1,147 SH   DFND 1 0 1,147 0
SAGENT PHARMACEUTICALS INC COM STOCK 786692103 44,779 1,842 SH   DFND 1 0 1,842 0
SAIA INC COM STOCK 78709Y105 94,414 2,403 SH   DFND 1 0 2,403 0
ST JOE CO COM STOCK 790148100 122,625 7,896 SH   DFND 1 0 7,896 0
ST JUDE MED INC COM STOCK 790849103 710,167 9,719 SH   DFND 1 0 9,719 0
ST JUDE MED INC COM STOCK 790849103 1,738,920 23,798 SH   SOLE 0 23,798 0 0
SALESFORCE COM INC COM STOCK 79466L302 229,921,044 3,302,040 SH   DFND 1 0 3,302,040 0
SALESFORCE COM INC COM STOCK 79466L302 3,557,954 51,098 SH   SOLE 0 51,098 0 0
SALLY BEAUTY HLDGS INC COM STOCK 79546E104 913,136 28,915 SH   DFND 1 0 28,915 0
SALLY BEAUTY HLDGS INC COM STOCK 79546E104 697,286 22,080 SH   SOLE 0 22,080 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT STOCK 798241105 1,257 117 SH   DFND 1 0 117 0
SANCHEZ ENERGY CORP COM STOCK 79970Y105 46,040 4,698 SH   DFND 1 0 4,698 0
SANDERSON FARMS INC COM STOCK 800013104 184,367 2,453 SH   DFND 1 0 2,453 0
SANDERSON FARMS INC COM STOCK 800013104 2,542,813 33,832 SH   SOLE 0 33,832 0 0
SANDISK CORP COM STOCK 80004C101 71,950,432 1,235,840 SH   DFND 1 0 1,235,840 0
SANDISK CORP COM STOCK 80004C101 181,297 3,114 SH   SOLE 0 3,114 0 0
SANDRIDGE ENERGY INC COM STOCK 80007P307 1,332,281 1,513,960 SH   DFND 1 0 1,513,960 0
SANDY SPRING BANCORP INC COM STOCK 800363103 57,443 2,053 SH   DFND 1 0 2,053 0
SANFILIPPO JOHN B AND SON INC COM STOCK 800422107 35,915 692 SH   DFND 1 0 692 0
SANGAMO BIOSCIENCES INC COM STOCK 800677106 64,189 5,788 SH   DFND 1 0 5,788 0
SANMINA CORPORATION COM STOCK 801056102 609,296 30,223 SH   DFND 1 0 30,223 0
SANOFI SPONSORED ADR STOCK 80105N105 216,941 4,380 SH   DFND 1 0 4,380 0
SANOFI SPONSORED ADR STOCK 80105N105 58,000 1,171 SH   SOLE 0 1,171 0 0
SANOFI RIGHT 12/31/2020 STOCK 80105N113 3,819 5,455 SH   SOLE 0 5,455 0 0
SANTANDER CONSUMER USA HDG I COM STOCK 80283M101 307,709 12,034 SH   DFND 1 0 12,034 0
SANTANDER CONSUMER USA HDG I COM STOCK 80283M101 758,994 29,683 SH   SOLE 0 29,683 0 0
SAREPTA THERAPEUTICS INC COM STOCK 803607100 104,953 3,449 SH   DFND 1 0 3,449 0
SAUL CTRS INC COM STOCK 804395101 79,688 1,620 SH   DFND 1 0 1,620 0
SCANA CORP NEW COM STOCK 80589M102 1,248,776 24,655 SH   DFND 1 0 24,655 0
SCANSOURCE INC COM STOCK 806037107 105,578 2,774 SH   DFND 1 0 2,774 0
SCHEIN HENRY INC COM STOCK 806407102 3,082,583 21,690 SH   DFND 1 0 21,690 0
SCHEIN HENRY INC COM STOCK 806407102 415,985 2,927 SH   SOLE 0 2,927 0 0
SCHLUMBERGER LTD COM STOCK 806857108 63,566,418 737,515 SH   DFND 1 0 737,515 0
SCHLUMBERGER LTD COM STOCK 806857108 5,810,585 67,416 SH   SOLE 0 67,416 0 0
SCHNITZER STL INDS CL A STOCK 806882106 183,470 10,502 SH   DFND 1 0 10,502 0
SCHNITZER STL INDS CL A STOCK 806882106 101,012 5,782 SH   SOLE 0 5,782 0 0
SCHOLASTIC CORP COM STOCK 807066105 549,198 12,445 SH   DFND 1 0 12,445 0
SCHULMAN A INC COM STOCK 808194104 357,673 8,181 SH   DFND 1 0 8,181 0
SCHWAB CHARLES CORP NEW COM STOCK 808513105 7,930,620 242,898 SH   DFND 1 0 242,898 0
SCHWAB CHARLES CORP NEW COM STOCK 808513105 256,237 7,848 SH   SOLE 0 7,848 0 0
SCHWEITZER-MAUDUIT INTL INC COM STOCK 808541106 133,718 3,353 SH   DFND 1 0 3,353 0
SCIENCE APPLICATNS INTL CP N COM STOCK 808625107 410,169 7,761 SH   DFND 1 0 7,761 0
SCIENCE APPLICATNS INTL CP N COM STOCK 808625107 63,103 1,194 SH   SOLE 0 1,194 0 0
SCICLONE PHARMACEUTICALS INC COM STOCK 80862K104 40,517 4,126 SH   DFND 1 0 4,126 0
SCIENTIFIC GAMES CORP CL A STOCK 80874P109 298,026 19,178 SH   DFND 1 0 19,178 0
SCIQUEST INC NEW COM STOCK 80908T101 34,004 2,296 SH   DFND 1 0 2,296 0
SCOTTS MIRACLE GRO CO CL A STOCK 810186106 31,618 534 SH   DFND 1 0 534 0
SCRIPPS E W CO OHIO CL A NEW STOCK 811054402 112,399 4,919 SH   DFND 1 0 4,919 0
SCRIPPS NETWORKS INTERACT IN CL A COM STOCK 811065101 2,623,037 40,126 SH   DFND 1 0 40,126 0
SEABOARD CORP COM STOCK 811543107 79,178 22 SH   DFND 1 0 22 0
SEACHANGE INTL INC COM STOCK 811699107 19,446 2,774 SH   DFND 1 0 2,774 0
SEACOAST BKG CORP FLA COM NEW STOCK 811707801 31,300 1,981 SH   DFND 1 0 1,981 0
SEACOR HOLDINGS INC COM STOCK 811904101 885,473 12,482 SH   DFND 1 0 12,482 0
SEALED AIR CORP NEW COM STOCK 81211K100 8,549,530 166,398 SH   DFND 1 0 166,398 0
SEALED AIR CORP NEW COM STOCK 81211K100 1,436,071 27,950 SH   SOLE 0 27,950 0 0
SEARS CANADA INC STOCK 81234D109 66,123 6,879 SH   SOLE 1 6,879 0 0
SEARS HLDGS CORP COM STOCK 812350106 752,086 28,168 SH   DFND 1 0 28,168 0
SEATTLE GENETICS INC COM STOCK 812578102 242,968 5,020 SH   DFND 1 0 5,020 0
SEATTLE GENETICS INC COM STOCK 812578102 1,030,968 21,301 SH   SOLE 0 21,301 0 0
SEAWORLD ENTMT INC COM STOCK 81282V100 784,640 42,551 SH   DFND 1 0 42,551 0
SECOND SIGHT MED PRODS INC COM STOCK 81362J100 13,392 984 SH   DFND 1 0 984 0
SELECT SECTOR SPDR TR SBI MATERIALS STOCK 81369Y100 105,259,908 2,175,240 SH   DFND 1 0 2,175,240 0
SELECT SECTOR SPDR TR SBI MATERIALS STOCK 81369Y100 725,850 15,000 SH   SOLE 0 15,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE STOCK 81369Y209 402,961,621 5,416,880 SH   DFND 1 0 5,416,880 0
SELECT SECTOR SPDR TR SBI HEALTHCARE STOCK 81369Y209 754,240 10,139 SH   SOLE 0 10,139 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS STOCK 81369Y308 203,573,014 4,276,740 SH   DFND 1 0 4,276,740 0
SELECT SECTOR SPDR TR SBI CONS DISCR STOCK 81369Y407 331,618,580 4,336,020 SH   DFND 1 0 4,336,020 0
SELECT SECTOR SPDR TR SBI CONS DISCR STOCK 81369Y407 1,360,809 17,793 SH   SOLE 0 17,793 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY STOCK 81369Y506 450,800,773 5,997,880 SH   DFND 1 0 5,997,880 0
SELECT SECTOR SPDR TR SBI INT-ENERGY STOCK 81369Y506 561,069 7,465 SH   SOLE 0 7,465 0 0
SELECT SECTOR SPDR TR SBI INT-FINL STOCK 81369Y605 348,508,057 14,294,800 SH   DFND 1 0 14,294,800 0
SELECT SECTOR SPDR TR SBI INT-FINL STOCK 81369Y605 5,547,864 227,558 SH   SOLE 0 227,558 0 0
SELECT SECTOR SPDR TR SBI INT-INDS STOCK 81369Y704 229,549,853 4,246,210 SH   DFND 1 0 4,246,210 0
SELECT SECTOR SPDR TR TECHNOLOGY STOCK 81369Y803 210,941,779 5,095,210 SH   DFND 1 0 5,095,210 0
SELECT SECTOR SPDR TR TECHNOLOGY STOCK 81369Y803 728,267 17,591 SH   SOLE 0 17,591 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS STOCK 81369Y886 265,846,122 6,412,110 SH   DFND 1 0 6,412,110 0
SELECT COMFORT CORP COM STOCK 81616X103 567,902 18,886 SH   DFND 1 0 18,886 0
SELECT COMFORT CORP COM STOCK 81616X103 2,029,454 67,491 SH   SOLE 0 67,491 0 0
SELECT INCOME REIT COM SH BEN INT STOCK 81618T100 195,874 9,490 SH   DFND 1 0 9,490 0
SELECT MED HLDGS CORP COM STOCK 81619Q105 197,867 12,214 SH   DFND 1 0 12,214 0
SELECTIVE INS GROUP INC COM STOCK 816300107 177,024 6,311 SH   DFND 1 0 6,311 0
SEMGROUP CORP CL A STOCK 81663A105 290,261 3,652 SH   DFND 1 0 3,652 0
SEMTECH CORP COM STOCK 816850101 1,973,765 99,434 SH   DFND 1 0 99,434 0
SEMPRA ENERGY COM STOCK 816851109 6,857,927 69,314 SH   DFND 1 0 69,314 0
SEMPRA ENERGY COM STOCK 816851109 7,907,681 79,924 SH   SOLE 0 79,924 0 0
SENECA FOODS CORP NEW CL A STOCK 817070501 18,745 675 SH   DFND 1 0 675 0
SENIOR HSG PPTYS TR SH BEN INT STOCK 81721M109 522,867 29,793 SH   DFND 1 0 29,793 0
SENIOR HSG PPTYS TR SH BEN INT STOCK 81721M109 1,032,238 58,817 SH   SOLE 0 58,817 0 0
SENOMYX INC COM STOCK 81724Q107 19,537 3,645 SH   DFND 1 0 3,645 0
SENSIENT TECHNOLOGIES CORP COM STOCK 81725T100 241,992 3,541 SH   DFND 1 0 3,541 0
SEQUENOM INC COM NEW STOCK 817337405 29,865 9,824 SH   DFND 1 0 9,824 0
SEQUENTIAL BRANDS GROUP INC COM NEW STOCK 817340201 32,048 2,096 SH   DFND 1 0 2,096 0
SERVICE CORP INTL COM STOCK 817565104 326,438 11,092 SH   DFND 1 0 11,092 0
SERVICE CORP INTL COM STOCK 817565104 2,605,291 88,525 SH   SOLE 0 88,525 0 0
SERVICEMASTER GLOBAL HLDGS I COM STOCK 81761R109 79,104 2,187 SH   DFND 1 0 2,187 0
SERVICENOW INC COM STOCK 81762P102 9,268,092 124,722 SH   DFND 1 0 124,722 0
SERVICENOW INC COM STOCK 81762P102 118,004 1,588 SH   SOLE 0 1,588 0 0
SERVICESOURCE INTL LLC COM STOCK 81763U100 26,798 4,899 SH   DFND 1 0 4,899 0
SERVISFIRST BANCSHARES INC COM STOCK 81768T108 69,655 1,854 SH   DFND 1 0 1,854 0
SEVENTY SEVEN ENERGY INC COM STOCK 818097107 20,867 4,864 SH   DFND 1 0 4,864 0
SHAKE SHACK INC CL A ADDED STOCK 819047101 28,809 478 SH   DFND 1 0 478 0
SHANDA GAMES LTD SP ADR REPTG A STOCK 81941U105 16,340 2,375 SH   DFND 1 0 2,375 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT STOCK 822634101 7,237,488 158,543 SH   DFND 1 0 158,543 0
SHENANDOAH TELECOMMUNICATION COM STOCK 82312B106 68,871 2,012 SH   DFND 1 0 2,012 0
SHERWIN WILLIAMS CO COM STOCK 824348106 8,212,097 29,860 SH   DFND 1 0 29,860 0
SHERWIN WILLIAMS CO COM STOCK 824348106 8,885,896 32,310 SH   SOLE 0 32,310 0 0
SHIRE PLC SPONSORED ADR STOCK 82481R106 120,745 500 SH   DFND 1 0 500 0
SHIRE PLC SPONSORED ADR STOCK 82481R106 21,010 87 SH   SOLE 0 87 0 0
SHOE CARNIVAL INC COM STOCK 824889109 35,960 1,246 SH   DFND 1 0 1,246 0
SHORETEL INC COM STOCK 825211105 36,409 5,370 SH   DFND 1 0 5,370 0
SHUTTERFLY INC COM STOCK 82568P304 149,502 3,127 SH   DFND 1 0 3,127 0
SHUTTERSTOCK INC COM STOCK 825690100 95,759 1,633 SH   DFND 1 0 1,633 0
SIBANYE GOLD LTD SPONSORED ADR STOCK 825724206 242,062 37,529 SH   SOLE 0 37,529 0 0
SIERRA BANCORP COM STOCK 82620P102 17,016 983 SH   DFND 1 0 983 0
SIENTRA INC COM STOCK 82621J105 14,104 559 SH   DFND 1 0 559 0
SIERRA WIRELESS INC COM STOCK 826516106 75,699 3,045 SH   DFND 1 0 3,045 0
SIGMA ALDRICH CORP COM STOCK 826552101 9,425,216 67,637 SH   DFND 1 0 67,637 0
SIGMA ALDRICH CORP COM STOCK 826552101 441,043 3,165 SH   SOLE 0 3,165 0 0
SIGMA DESIGNS INC COM STOCK 826565103 35,122 2,944 SH   DFND 1 0 2,944 0
SIGNATURE BK NEW YORK N Y COM STOCK 82669G104 410,331 2,803 SH   DFND 1 0 2,803 0
SILICON LABORATORIES INC COM STOCK 826919102 174,506 3,231 SH   DFND 1 0 3,231 0
SILGAN HOLDINGS INC COM STOCK 827048109 12,504 237 SH   DFND 1 0 237 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR STOCK 82706C108 1,585,588 45,813 SH   DFND 1 0 45,813 0
SILICON GRAPHICS INTL CORP COM STOCK 82706L108 18,737 2,896 SH   DFND 1 0 2,896 0
SILVER BAY RLTY TR CORP COM STOCK 82735Q102 85,555 5,252 SH   DFND 1 0 5,252 0
SILVER SPRING NETWORKS INC COM STOCK 82817Q103 37,615 3,031 SH   DFND 1 0 3,031 0
SILVER WHEATON CORP COM STOCK 828336107 4,032,799 232,572 SH   DFND 1 0 232,572 0
SILVER WHEATON CORP COM STOCK 828336107 530,916 30,618 SH   SOLE 0 30,618 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR STOCK 828730200 115,953 2,484 SH   DFND 1 0 2,484 0
SIMON PPTY GROUP INC NEW COM STOCK 828806109 25,090,150 145,013 SH   DFND 1 0 145,013 0
SIMON PPTY GROUP INC NEW COM STOCK 828806109 3,591,030 20,755 SH   SOLE 0 20,755 0 0
SIMPSON MANUFACTURING CO INC COM STOCK 829073105 159,766 4,699 SH   DFND 1 0 4,699 0
SINCLAIR BROADCAST GROUP INC CL A STOCK 829226109 189,369 6,785 SH   DFND 1 0 6,785 0
SINCLAIR BROADCAST GROUP INC CL A STOCK 829226109 1,954,398 70,025 SH   SOLE 0 70,025 0 0
SIRONA DENTAL SYSTEMS INC COM STOCK 82966C103 5,624 56 SH   DFND 1 0 56 0
SIRIUS XM HLDGS INC COM STOCK 82968B103 8,532,561 2,287,550 SH   DFND 1 0 2,287,550 0
SIRIUS XM HLDGS INC COM STOCK 82968B103 553,319 148,343 SH   SOLE 0 148,343 0 0
SIX FLAGS ENTMT CORP NEW COM STOCK 83001A102 68,621 1,530 SH   DFND 1 0 1,530 0
SIX FLAGS ENTMT CORP NEW COM STOCK 83001A102 665,753 14,844 SH   SOLE 0 14,844 0 0
6D GLOBAL TECHNOLOGIES INC COM STOCK 83002F100 10,765 1,646 SH   DFND 1 0 1,646 0
SIZMEK INC COM STOCK 83013P105 12,709 1,790 SH   DFND 1 0 1,790 0
SKECHERS U S A INC CL A STOCK 830566105 499,654 4,551 SH   DFND 1 0 4,551 0
SKECHERS U S A INC CL A STOCK 830566105 2,011,243 18,319 SH   SOLE 0 18,319 0 0
SKULLCANDY INC COM STOCK 83083J104 14,005 1,826 SH   DFND 1 0 1,826 0
SKYWEST INC COM STOCK 830879102 413,540 27,496 SH   DFND 1 0 27,496 0
SKYWORKS SOLUTIONS INC COM STOCK 83088M102 8,213,282 78,898 SH   DFND 1 0 78,898 0
SKYWORKS SOLUTIONS INC COM STOCK 83088M102 1,864,327 17,909 SH   SOLE 0 17,909 0 0
SMITH AND WESSON HLDG CORP COM STOCK 831756101 902,645 54,409 SH   DFND 1 0 54,409 0
SMITH A O COM STOCK 831865209 5,327 74 SH   DFND 1 0 74 0
SMART AND FINAL STORES INC COM STOCK 83190B101 65,887 3,687 SH   DFND 1 0 3,687 0
SMUCKER J M CO COM NEW STOCK 832696405 1,881,564 17,356 SH   DFND 1 0 17,356 0
SMUCKER J M CO COM NEW STOCK 832696405 475,053 4,382 SH   SOLE 0 4,382 0 0
SNAP ON INC COM STOCK 833034101 2,153,060 13,520 SH   DFND 1 0 13,520 0
SNAP ON INC COM STOCK 833034101 6,370 40 SH   SOLE 0 40 0 0
SNYDERS-LANCE INC COM STOCK 833551104 131,145 4,064 SH   DFND 1 0 4,064 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B STOCK 833635105 1,307,520 81,618 SH   DFND 1 0 81,618 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B STOCK 833635105 252,796 15,780 SH   SOLE 0 15,780 0 0
SOHU COM INC COM STOCK 83408W103 1,448,769 24,518 SH   DFND 1 0 24,518 0
SOHU COM INC COM STOCK 83408W103 6,204 105 SH   SOLE 0 105 0 0
SOLAR CAP LTD COM STOCK 83413U100 10,188 566 SH   DFND 1 0 566 0
SOLAR CAP LTD COM STOCK 83413U100 6,570 365 SH   SOLE 0 365 0 0
SOLAZYME INC COM STOCK 83415T101 20,916 6,661 SH   DFND 1 0 6,661 0
SOLARWINDS INC COM STOCK 83416B109 3,045 66 SH   DFND 1 0 66 0
SOLARCITY CORP COM STOCK 83416T100 2,599,692 48,547 SH   DFND 1 0 48,547 0
SOLARCITY CORP COM STOCK 83416T100 100,781 1,882 SH   SOLE 0 1,882 0 0
SOLERA HOLDINGS INC COM STOCK 83421A104 2,941 66 SH   DFND 1 0 66 0
SONIC CORP COM STOCK 835451105 239,702 8,323 SH   DFND 1 0 8,323 0
SONIC AUTOMOTIVE INC CL A STOCK 83545G102 4,169,535 174,970 SH   DFND 1 0 174,970 0
SONOCO PRODS CO COM STOCK 835495102 435,886 10,170 SH   DFND 1 0 10,170 0
SONY CORP ADR NEW STOCK 835699307 25,494 898 SH   DFND 1 0 898 0
SONY CORP ADR NEW STOCK 835699307 286,086 10,077 SH   SOLE 0 10,077 0 0
SORRENTO THERAPEUTICS INC COM NEW STOCK 83587F202 41,583 2,360 SH   DFND 1 0 2,360 0
SOTHEBYS COM STOCK 835898107 1,724,232 38,113 SH   DFND 1 0 38,113 0
SOTHEBYS COM STOCK 835898107 886,704 19,600 SH   SOLE 0 19,600 0 0
SONUS NETWORKS INC COM NEW ADDED STOCK 835916503 28,469 4,114 SH   DFND 1 0 4,114 0
SONUS NETWORKS INC COM NEW ADDED STOCK 835916503 1,190 172 SH   SOLE 0 172 0 0
SOUFUN HLDGS LTD ADR STOCK 836034108 1,858,105 220,940 SH   DFND 1 0 220,940 0
SOUTH JERSEY INDS INC COM STOCK 838518108 140,788 5,693 SH   DFND 1 0 5,693 0
SOUTH ST CORP COM STOCK 840441109 177,209 2,332 SH   DFND 1 0 2,332 0
SOUTHERN CO COM STOCK 842587107 19,277,898 460,093 SH   DFND 1 0 460,093 0
SOUTHERN CO COM STOCK 842587107 2,091,397 49,914 SH   SOLE 0 49,914 0 0
SOUTHERN COPPER CORP COM STOCK 84265V105 7,834,736 266,397 SH   DFND 1 0 266,397 0
SOUTHSIDE BANCSHARES INC COM STOCK 84470P109 61,588 2,107 SH   DFND 1 0 2,107 0
SOUTHWEST AIRLS CO COM STOCK 844741108 11,007,025 332,639 SH   DFND 1 0 332,639 0
SOUTHWEST AIRLS CO COM STOCK 844741108 7,183,045 217,076 SH   SOLE 0 217,076 0 0
SOUTHWEST BANCORP INC OKLA COM STOCK 844767103 29,460 1,583 SH   DFND 1 0 1,583 0
SOUTHWEST GAS CORP COM STOCK 844895102 730,467 13,728 SH   DFND 1 0 13,728 0
SOUTHWESTERN ENERGY CO COM STOCK 845467109 2,245,565 98,793 SH   DFND 1 0 98,793 0
SOUTHWESTERN ENERGY CO COM STOCK 845467109 154,837 6,812 SH   SOLE 0 6,812 0 0
SOVRAN SELF STORAGE INC COM STOCK 84610H108 472,269 5,434 SH   DFND 1 0 5,434 0
SPARK ENERGY INC CL A COM STOCK 846511103 3,940 250 SH   DFND 1 0 250 0
SPARK THERAPEUTICS INC COM ADDED STOCK 84652J103 48,035 797 SH   DFND 1 0 797 0
SPARTANNASH CO COM STOCK 847215100 119,096 3,660 SH   DFND 1 0 3,660 0
SPARTON CORP COM STOCK 847235108 22,539 825 SH   DFND 1 0 825 0
SPECTRA ENERGY CORP COM STOCK 847560109 2,701,464 82,867 SH   DFND 1 0 82,867 0
SPECTRA ENERGY CORP COM STOCK 847560109 643,361 19,735 SH   SOLE 0 19,735 0 0
SPECTRA ENERGY PARTNERS LP COM STOCK 84756N109 1,085,886 23,555 SH   DFND 1 0 23,555 0
SPECTRANETICS CORP COM STOCK 84760C107 81,133 3,526 SH   DFND 1 0 3,526 0
SPECTRUM PHARMACEUTICALS INC COM STOCK 84763A108 38,133 5,575 SH   DFND 1 0 5,575 0
SPECTRUM BRANDS HLDGS INC COM STOCK 84763R101 54,871 538 SH   DFND 1 0 538 0
SPEEDWAY MOTORSPORTS INC COM STOCK 847788106 24,666 1,089 SH   DFND 1 0 1,089 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A STOCK 848574109 1,980,543 35,938 SH   DFND 1 0 35,938 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A STOCK 848574109 994,129 18,039 SH   SOLE 0 18,039 0 0
SPIRIT AIRLS INC COM STOCK 848577102 3,053,892 49,177 SH   DFND 1 0 49,177 0
SPIRIT AIRLS INC COM STOCK 848577102 3,470,024 55,878 SH   SOLE 0 55,878 0 0
SPIRIT RLTY CAP INC NEW COM STOCK 84860W102 5,887,802 608,873 SH   DFND 1 0 608,873 0
SPLUNK INC COM STOCK 848637104 500,011 7,182 SH   DFND 1 0 7,182 0
SPLUNK INC COM STOCK 848637104 1,044,300 15,000 SH   SOLE 0 15,000 0 0
SPOK HLDGS INC COM STOCK 84863T106 30,464 1,809 SH   DFND 1 0 1,809 0
SPORTSMANS WHSE HLDGS INC COM STOCK 84920Y106 16,998 1,495 SH   DFND 1 0 1,495 0
SPRINGLEAF HLDGS INC COM STOCK 85172J101 307,689 6,702 SH   DFND 1 0 6,702 0
SPRINT CORP COM SER 1 STOCK 85207U105 1,638,317 359,280 SH   DFND 1 0 359,280 0
SPRINT CORP COM SER 1 STOCK 85207U105 3,580 785 SH   SOLE 0 785 0 0
SPROUTS FMRS MKT INC COM STOCK 85208M102 88,036 3,263 SH   DFND 1 0 3,263 0
SQUARE 1 FINL INC CL A STOCK 85223W101 38,399 1,404 SH   DFND 1 0 1,404 0
STAAR SURGICAL CO COM PAR $0.01 STOCK 852312305 31,221 3,232 SH   DFND 1 0 3,232 0
STAGE STORES INC COM NEW STOCK 85254C305 46,560 2,656 SH   DFND 1 0 2,656 0
STAG INDL INC COM STOCK 85254J102 791,600 39,580 SH   DFND 1 0 39,580 0
STAMPS COM INC COM NEW STOCK 852857200 87,254 1,186 SH   DFND 1 0 1,186 0
STANCORP FINL GROUP INC COM STOCK 852891100 449,880 5,950 SH   DFND 1 0 5,950 0
STANDARD MTR PRODS INC COM STOCK 853666105 69,889 1,990 SH   DFND 1 0 1,990 0
STANDARD PAC CORP NEW COM STOCK 85375C101 992,431 111,384 SH   DFND 1 0 111,384 0
STANDARD PAC CORP NEW COM STOCK 85375C101 41,146 4,618 SH   SOLE 0 4,618 0 0
STANDEX INTL CORP COM STOCK 854231107 99,033 1,239 SH   DFND 1 0 1,239 0
STANLEY BLACK AND DECKER INC COM STOCK 854502101 103,680,971 985,186 SH   DFND 1 0 985,186 0
STANLEY BLACK AND DECKER INC COM STOCK 854502101 457,584 4,348 SH   SOLE 0 4,348 0 0
STAPLES INC COM STOCK 855030102 7,613,832 497,311 SH   DFND 1 0 497,311 0
STAPLES INC COM STOCK 855030102 959,355 62,662 SH   SOLE 0 62,662 0 0
STARBUCKS CORP COM STOCK 855244109 110,112,580 2,053,570 SH   DFND 1 0 2,053,570 0
STARBUCKS CORP COM STOCK 855244109 2,784,647 51,933 SH   SOLE 0 51,933 0 0
STATE AUTO FINL CORP COM STOCK 855707105 29,866 1,247 SH   DFND 1 0 1,247 0
STARWOOD PPTY TR INC COM STOCK 85571B105 633,856 29,386 SH   DFND 1 0 29,386 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 BOND 85571BAA3 60,429 58,000 PRN   DFND 1 0 58,000 0
STARZ COM SER A STOCK 85571Q102 3,660,779 81,860 SH   DFND 1 0 81,860 0
STARWOOD WAYPOINT RESIDENTL COM SHS STOCK 85571W109 1,198,787 50,454 SH   DFND 1 0 50,454 0
STARWOOD HOTELSANDRESORTS WRLD COM STOCK 85590A401 3,760,711 46,377 SH   DFND 1 0 46,377 0
STARWOOD HOTELSANDRESORTS WRLD COM STOCK 85590A401 276,841 3,414 SH   SOLE 0 3,414 0 0
STATE BK FINL CORP COM STOCK 856190103 64,514 2,973 SH   DFND 1 0 2,973 0
STATE NATL COS INC COM STOCK 85711T305 28,147 2,599 SH   DFND 1 0 2,599 0
STATE STR CORP COM STOCK 857477103 10,210,970 132,610 SH   DFND 1 0 132,610 0
STATE STR CORP COM STOCK 857477103 593,593 7,709 SH   SOLE 0 7,709 0 0
STATOIL ASA SPONSORED ADR STOCK 85771P102 1,440,037 80,449 SH   DFND 1 0 80,449 0
STATOIL ASA SPONSORED ADR STOCK 85771P102 17,721 990 SH   SOLE 0 990 0 0
STEEL DYNAMICS INC COM STOCK 858119100 1,769,861 85,418 SH   DFND 1 0 85,418 0
STEELCASE INC CL A STOCK 858155203 577,492 30,539 SH   DFND 1 0 30,539 0
STEIN MART INC COM STOCK 858375108 25,557 2,441 SH   DFND 1 0 2,441 0
STEPAN CO COM STOCK 858586100 103,188 1,907 SH   DFND 1 0 1,907 0
STEMLINE THERAPEUTICS INC COM STOCK 85858C107 15,301 1,300 SH   DFND 1 0 1,300 0
STERICYCLE INC COM STOCK 858912108 2,486,843 18,571 SH   DFND 1 0 18,571 0
STERICYCLE INC COM STOCK 858912108 1,577,728 11,782 SH   SOLE 0 11,782 0 0
STERIS CORP COM STOCK 859152100 9,878,652 153,300 SH   DFND 1 0 153,300 0
STERLING BANCORP DEL COM STOCK 85917A100 111,441 7,581 SH   DFND 1 0 7,581 0
STEWART INFORMATION SVCS COR COM STOCK 860372101 75,978 1,909 SH   DFND 1 0 1,909 0
STIFEL FINL CORP COM STOCK 860630102 296,726 5,139 SH   DFND 1 0 5,139 0
STILLWATER MNG CO COM STOCK 86074Q102 550,873 47,530 SH   DFND 1 0 47,530 0
STILLWATER MNG CO COM STOCK 86074Q102 653,444 56,380 SH   SOLE 0 56,380 0 0
STMICROELECTRONICS N V NY REGISTRY STOCK 861012102 223,300 27,500 SH   DFND 1 0 27,500 0
STOCK BLDG SUPPLY HLDGS INC COM STOCK 86101X104 24,007 1,228 SH   DFND 1 0 1,228 0
STOCK YDS BANCORP INC COM STOCK 861025104 46,557 1,232 SH   DFND 1 0 1,232 0
STONE ENERGY CORP COM STOCK 861642106 2,094,384 166,353 SH   DFND 1 0 166,353 0
STONEGATE BK FT LAUDERDALE F COM STOCK 861811107 27,474 926 SH   DFND 1 0 926 0
STONEGATE MTG CORP COM STOCK 86181Q300 12,205 1,212 SH   DFND 1 0 1,212 0
STONERIDGE INC COM STOCK 86183P102 27,296 2,331 SH   DFND 1 0 2,331 0
STORE CAP CORP COM STOCK 862121100 121,203 6,030 SH   DFND 1 0 6,030 0
STRAIGHT PATH COMMUNICATNS I CL B STOCK 862578101 25,511 778 SH   DFND 1 0 778 0
STRATEGIC HOTELS AND RESORTS I COM STOCK 86272T106 499,732 41,232 SH   DFND 1 0 41,232 0
STRATTEC SEC CORP COM STOCK 863111100 20,473 298 SH   DFND 1 0 298 0
STRAYER ED INC COM STOCK 863236105 362,256 8,405 SH   DFND 1 0 8,405 0
STRYKER CORP COM STOCK 863667101 5,598,968 58,585 SH   DFND 1 0 58,585 0
STRYKER CORP COM STOCK 863667101 487,789 5,104 SH   SOLE 0 5,104 0 0
STUDENT TRANSPORTATION INC STOCK 86388A108 3,603 551 SH   SOLE 1 551 0 0
STURM RUGER AND CO INC COM STOCK 864159108 104,616 1,821 SH   DFND 1 0 1,821 0
SUFFOLK BANCORP COM STOCK 864739107 25,044 976 SH   DFND 1 0 976 0
SUCAMPO PHARMACEUTICALS INC CL A STOCK 864909106 33,994 2,069 SH   DFND 1 0 2,069 0
SUMMIT HOTEL PPTYS COM STOCK 866082100 166,632 12,808 SH   DFND 1 0 12,808 0
SUMMIT MATLS INC CL A ADDED STOCK 86614U100 54,213 2,126 SH   DFND 1 0 2,126 0
SUN BANCORP INC COM NEW STOCK 86663B201 15,381 799 SH   DFND 1 0 799 0
SUN CMNTYS INC COM STOCK 866674104 456,429 7,382 SH   DFND 1 0 7,382 0
SUN HYDRAULICS CORP COM STOCK 866942105 82,241 2,158 SH   DFND 1 0 2,158 0
SUNCOR ENERGY INC NEW COM STOCK 867224107 270,561 9,631 SH   DFND 1 0 9,631 0
SUNCOR ENERGY INC NEW COM STOCK 867224107 699,146 25,405 SH   SOLE 0 25,405 0 0
SUNCOKE ENERGY INC COM STOCK 86722A103 236,782 18,214 SH   DFND 1 0 18,214 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT STOCK 86722Y101 49,453 2,892 SH   DFND 1 0 2,892 0
SUNEDISON INC COM STOCK 86732Y109 21,960,580 734,222 SH   DFND 1 0 734,222 0
SUNEDISON INC COM STOCK 86732Y109 848,786 28,378 SH   SOLE 0 28,378 0 0
SUNPOWER CORP COM STOCK 867652406 33,069 1,164 SH   DFND 1 0 1,164 0
SUNPOWER CORP COM STOCK 867652406 770,252 27,112 SH   SOLE 0 27,112 0 0
SUNSTONE HOTEL INVS INC NEW COM STOCK 867892101 474,541 31,615 SH   DFND 1 0 31,615 0
SUNTRUST BKS INC COM STOCK 867914103 18,977,155 441,124 SH   DFND 1 0 441,124 0
SUNTRUST BKS INC COM STOCK 867914103 312,712 7,269 SH   SOLE 0 7,269 0 0
SUPER MICRO COMPUTER INC COM STOCK 86800U104 108,529 3,669 SH   DFND 1 0 3,669 0
SUPERIOR ENERGY SVCS INC COM STOCK 868157108 59,543 2,830 SH   DFND 1 0 2,830 0
SUPERIOR INDS INTL INC COM STOCK 868168105 35,705 1,950 SH   DFND 1 0 1,950 0
SUPERIOR UNIFORM GP INC COM STOCK 868358102 10,238 619 SH   DFND 1 0 619 0
SUPERNUS PHARMACEUTICALS INC COM STOCK 868459108 48,529 2,858 SH   DFND 1 0 2,858 0
SUPERVALU INC COM STOCK 868536103 1,380,017 170,583 SH   DFND 1 0 170,583 0
SUPERVALU INC COM STOCK 868536103 8 1 SH   SOLE 0 1 0 0
SURGICAL CARE AFFILIATES INC COM STOCK 86881L106 96,257 2,508 SH   DFND 1 0 2,508 0
SURMODICS INC COM STOCK 868873100 25,364 1,083 SH   DFND 1 0 1,083 0
SUSQUEHANNA BANCSHARES INC P COM STOCK 869099101 3,423,888 242,485 SH   DFND 1 0 242,485 0
SWEDISH EXPT CR CORP ELEMENT USETN22 STOCK 870297504 412,792 26,857 SH   DFND 1 0 26,857 0
SWIFT ENERGY CO COM STOCK 870738101 133,777 65,900 SH   DFND 1 0 65,900 0
SWIFT TRANSN CO CL A STOCK 87074U101 2,796,073 123,338 SH   DFND 1 0 123,338 0
SWIFT TRANSN CO CL A STOCK 87074U101 978,709 43,172 SH   SOLE 0 43,172 0 0
SYKES ENTERPRISES INC COM STOCK 871237103 94,042 3,878 SH   DFND 1 0 3,878 0
SYMANTEC CORP COM STOCK 871503108 9,369,680 402,997 SH   DFND 1 0 402,997 0
SYMANTEC CORP COM STOCK 871503108 530,565 22,820 SH   SOLE 0 22,820 0 0
SYMETRA FINL CORP COM STOCK 87151Q106 717,003 29,665 SH   DFND 1 0 29,665 0
SYNCHRONOSS TECHNOLOGIES INC COM STOCK 87157B103 147,479 3,225 SH   DFND 1 0 3,225 0
SYNAPTICS INC COM STOCK 87157D109 265,771 3,064 SH   DFND 1 0 3,064 0
SYNAPTICS INC COM STOCK 87157D109 708,753 8,171 SH   SOLE 0 8,171 0 0
SYNOPSYS INC COM STOCK 871607107 84,687 1,672 SH   DFND 1 0 1,672 0
SYNOVUS FINL CORP COM NEW STOCK 87161C501 458,417 14,874 SH   DFND 1 0 14,874 0
SYNOVUS FINL CORP COM NEW STOCK 87161C501 678 22 SH   SOLE 0 22 0 0
SYNTEL INC COM STOCK 87162H103 173,444 3,653 SH   DFND 1 0 3,653 0
SYNTA PHARMACEUTICALS CORP COM STOCK 87162T206 16,859 7,560 SH   DFND 1 0 7,560 0
SYNNEX CORP COM STOCK 87162W100 604,842 8,264 SH   DFND 1 0 8,264 0
SYNERGY PHARMACEUTICALS DEL COM NEW STOCK 871639308 69,081 8,323 SH   DFND 1 0 8,323 0
SYNUTRA INTL INC COM STOCK 87164C102 12,663 1,771 SH   DFND 1 0 1,771 0
SYNERGY RES CORP COM STOCK 87164P103 1,493,398 130,656 SH   DFND 1 0 130,656 0
SYNCHRONY FINL COM STOCK 87165B103 678,127 20,593 SH   DFND 1 0 20,593 0
SYSCO CORP COM STOCK 871829107 3,796,853 105,176 SH   DFND 1 0 105,176 0
SYSCO CORP COM STOCK 871829107 1,277,832 35,397 SH   SOLE 0 35,397 0 0
SYSTEMAX INC COM STOCK 871851101 8,122 940 SH   DFND 1 0 940 0
TCF FINL CORP COM STOCK 872275102 155,187 9,343 SH   DFND 1 0 9,343 0
TD AMERITRADE HLDG CORP COM STOCK 87236Y108 1,926,459 52,321 SH   DFND 1 0 52,321 0
TD AMERITRADE HLDG CORP COM STOCK 87236Y108 228,100 6,195 SH   SOLE 0 6,195 0 0
TECO ENERGY INC COM STOCK 872375100 476,414 26,977 SH   DFND 1 0 26,977 0
TECO ENERGY INC COM STOCK 872375100 216,935 12,284 SH   SOLE 0 12,284 0 0
TFS FINL CORP COM STOCK 87240R107 83,949 4,991 SH   DFND 1 0 4,991 0
TJX COS INC NEW COM STOCK 872540109 10,475,637 158,314 SH   DFND 1 0 158,314 0
TJX COS INC NEW COM STOCK 872540109 689,028 10,413 SH   SOLE 0 10,413 0 0
T MOBILE US INC COM STOCK 872590104 784,666 20,239 SH   DFND 1 0 20,239 0
T MOBILE US INC COM STOCK 872590104 321,248 8,286 SH   SOLE 0 8,286 0 0
TRC COS INC COM STOCK 872625108 14,443 1,423 SH   DFND 1 0 1,423 0
TRI POINTE HOMES INC COM STOCK 87265H109 1,644,092 107,457 SH   DFND 1 0 107,457 0
TTM TECHNOLOGIES INC COM STOCK 87305R109 1,807,301 180,911 SH   DFND 1 0 180,911 0
TABLEAU SOFTWARE INC CL A STOCK 87336U105 2,457,735 21,316 SH   DFND 1 0 21,316 0
TAHOE RES INC COM STOCK 873868103 277,994 17,499 SH   DFND 1 0 17,499 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR STOCK 874039100 24,661,628 1,085,940 SH   DFND 1 0 1,085,940 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR STOCK 874039100 20,916 921 SH   SOLE 0 921 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM STOCK 874054109 709,183 25,723 SH   DFND 1 0 25,723 0
TAKE-TWO INTERACTIVE SOFTWAR COM STOCK 874054109 28 1 SH   SOLE 0 1 0 0
TAL ED GROUP ADS REPSTG COM STOCK 874080104 1,549,070 43,883 SH   DFND 1 0 43,883 0
TAL INTL GROUP INC COM STOCK 874083108 101,847 3,223 SH   DFND 1 0 3,223 0
TALMER BANCORP INC COM STOCK 87482X101 76,146 4,546 SH   DFND 1 0 4,546 0
TANDEM DIABETES CARE INC COM STOCK 875372104 15,935 1,470 SH   DFND 1 0 1,470 0
TANGER FACTORY OUTLET CTRS I COM STOCK 875465106 376,025 11,862 SH   DFND 1 0 11,862 0
TANGOE INC COM STOCK 87582Y108 40,835 3,246 SH   DFND 1 0 3,246 0
TARGA RESOURCES PARTNERS LP COM UNIT STOCK 87611X105 724,290 18,764 SH   DFND 1 0 18,764 0
TARGET CORP COM STOCK 87612E106 17,324,824 212,236 SH   DFND 1 0 212,236 0
TARGET CORP COM STOCK 87612E106 4,810,537 58,931 SH   SOLE 0 58,931 0 0
TARGA RES CORP COM STOCK 87612G101 294,604 3,302 SH   DFND 1 0 3,302 0
TASER INTL INC COM STOCK 87651B104 148,096 4,446 SH   DFND 1 0 4,446 0
TATA MTRS LTD SPONSORED ADR STOCK 876568502 9,626,851 279,282 SH   DFND 1 0 279,282 0
TATA MTRS LTD SPONSORED ADR STOCK 876568502 4,686,472 135,958 SH   SOLE 0 135,958 0 0
TAUBMAN CTRS INC COM STOCK 876664103 541,405 7,790 SH   DFND 1 0 7,790 0
TAYLOR MORRISON HOME CORP CL A STOCK 87724P106 55,074 2,705 SH   DFND 1 0 2,705 0
TEAM INC COM STOCK 878155100 77,240 1,919 SH   DFND 1 0 1,919 0
TEAM HEALTH HOLDINGS INC COM STOCK 87817A107 391,392 5,991 SH   DFND 1 0 5,991 0
TECH DATA CORP COM STOCK 878237106 1,363,481 23,688 SH   DFND 1 0 23,688 0
TECK RESOURCES LTD CL B STOCK 878742204 1,382,277 139,483 SH   DFND 1 0 139,483 0
TECHTARGET INC COM STOCK 87874R100 14,547 1,629 SH   DFND 1 0 1,629 0
TEJON RANCH CO COM STOCK 879080109 29,387 1,143 SH   DFND 1 0 1,143 0
TEJON RANCH CO COM WARRANT 879080109 117 238 SH   DFND 1 0 238 0
TEKLA HEALTHCARE INVS SH BEN INT STOCK 87911J103 36 1 SH   SOLE 0 1 0 0
TELECOMMUNICATION SYS INC CL A STOCK 87929J103 13,829 4,178 SH   DFND 1 0 4,178 0
TELEDYNE TECHNOLOGIES INC COM STOCK 879360105 282,345 2,676 SH   DFND 1 0 2,676 0
TELEDYNE TECHNOLOGIES INC COM STOCK 879360105 60,141 570 SH   SOLE 0 570 0 0
TELEFLEX INC COM STOCK 879369106 5,553 41 SH   DFND 1 0 41 0
TELEFONICA BRASIL SA SPONSORED ADR STOCK 87936R106 9,439,985 677,673 SH   DFND 1 0 677,673 0
TELEFONICA BRASIL SA SPONSORED ADR STOCK 87936R106 203,294 14,594 SH   SOLE 0 14,594 0 0
TELEFONICA S A SPONSORED ADR STOCK 879382208 22,933 1,615 SH   DFND 1 0 1,615 0
TELEPHONE AND DATA SYS INC COM NEW STOCK 879433829 1,092,592 37,163 SH   DFND 1 0 37,163 0
TELENAV INC COM STOCK 879455103 18,926 2,351 SH   DFND 1 0 2,351 0
TELETECH HOLDINGS INC COM STOCK 879939106 72,845 2,690 SH   DFND 1 0 2,690 0
TEMPUR SEALY INTL INC COM STOCK 88023U101 1,921,249 29,154 SH   DFND 1 0 29,154 0
TEMPUR SEALY INTL INC COM STOCK 88023U101 376,025 5,706 SH   SOLE 0 5,706 0 0
TENARIS S A SPONSORED ADR STOCK 88031M109 16,212 600 SH   SOLE 0 600 0 0
TENET HEALTHCARE CORP COM NEW STOCK 88033G407 2,126,743 36,744 SH   DFND 1 0 36,744 0
TENET HEALTHCARE CORP COM NEW STOCK 88033G407 150,662 2,603 SH   SOLE 0 2,603 0 0
TENNANT CO COM STOCK 880345103 127,805 1,956 SH   DFND 1 0 1,956 0
TENNECO INC COM STOCK 880349105 714,266 12,435 SH   DFND 1 0 12,435 0
TENNECO INC COM STOCK 880349105 548,667 9,552 SH   SOLE 0 9,552 0 0
TERADATA CORP DEL COM STOCK 88076W103 561,031 15,163 SH   DFND 1 0 15,163 0
TERADATA CORP DEL COM STOCK 88076W103 201,243 5,439 SH   SOLE 0 5,439 0 0
TERADYNE INC COM STOCK 880770102 479,530 24,859 SH   DFND 1 0 24,859 0
TEREX CORP NEW COM STOCK 880779103 107,090 4,606 SH   DFND 1 0 4,606 0
TERNIUM SA SPON ADR STOCK 880890108 378,431 21,862 SH   DFND 1 0 21,862 0
TERRA NITROGEN CO L P COM UNIT STOCK 881005201 9,566 79 SH   DFND 1 0 79 0
TERRAFORM PWR INC CL A COM STOCK 88104R100 1,409,742 37,118 SH   DFND 1 0 37,118 0
TERRITORIAL BANCORP INC COM STOCK 88145X108 17,200 709 SH   DFND 1 0 709 0
TERRENO RLTY CORP COM STOCK 88146M101 70,506 3,579 SH   DFND 1 0 3,579 0
TESARO INC COM STOCK 881569107 113,817 1,936 SH   DFND 1 0 1,936 0
TESCO CORP COM STOCK 88157K101 37,234 3,416 SH   DFND 1 0 3,416 0
TESORO CORP COM STOCK 881609101 8,473,329 100,383 SH   DFND 1 0 100,383 0
TESORO CORP COM STOCK 881609101 1,283,792 15,209 SH   SOLE 0 15,209 0 0
TESLA MTRS INC COM STOCK 88160R101 20,249,875 75,486 SH   DFND 1 0 75,486 0
TESLA MTRS INC COM STOCK 88160R101 8,323,035 31,026 SH   SOLE 0 31,026 0 0
TESLA MTRS INC NOTE 0.250% 3/0 BOND 88160RAB7 227,413 230,000 PRN   DFND 1 0 230,000 0
TESLA MTRS INC NOTE 1.250% 3/0 BOND 88160RAC5 13,422,350 13,584,000 PRN   DFND 1 0 13,584,000 0
TESORO LOGISTICS LP COM UNIT LP STOCK 88160T107 20,982,231 367,336 SH   DFND 1 0 367,336 0
TEVA PHARMACEUTICAL INDS LTD ADR STOCK 881624209 8,691,009 147,056 SH   DFND 1 0 147,056 0
TEVA PHARMACEUTICAL INDS LTD ADR STOCK 881624209 1,512,546 25,593 SH   SOLE 0 25,593 0 0
TETRA TECHNOLOGIES INC DEL COM STOCK 88162F105 82,436 12,921 SH   DFND 1 0 12,921 0
TETRA TECH INC NEW COM STOCK 88162G103 135,302 5,277 SH   DFND 1 0 5,277 0
TETRA TECH INC NEW COM STOCK 88162G103 274,348 10,700 SH   SOLE 0 10,700 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 BOND 88163VAE9 16,830,092 12,043,000 PRN   DFND 1 0 12,043,000 0
TESSERA TECHNOLOGIES INC COM STOCK 88164L100 219,562 5,781 SH   DFND 1 0 5,781 0
TETRAPHASE PHARMACEUTICALS I COM STOCK 88165N105 144,597 3,048 SH   DFND 1 0 3,048 0
TEXAS CAPITAL BANCSHARES INC COM STOCK 88224Q107 11,683,569 187,718 SH   DFND 1 0 187,718 0
TEXAS INSTRS INC COM STOCK 882508104 23,396,717 454,217 SH   DFND 1 0 454,217 0
TEXAS INSTRS INC COM STOCK 882508104 2,277,824 44,221 SH   SOLE 0 44,221 0 0
TEXAS ROADHOUSE INC COM STOCK 882681109 253,439 6,771 SH   DFND 1 0 6,771 0
TEXTRON INC COM STOCK 883203101 734,922 16,467 SH   DFND 1 0 16,467 0
TEXTRON INC COM STOCK 883203101 445,140 9,974 SH   SOLE 0 9,974 0 0
TEXTURA CORP COM STOCK 883211104 45,836 1,647 SH   DFND 1 0 1,647 0
TG THERAPEUTICS INC COM STOCK 88322Q108 48,791 2,941 SH   DFND 1 0 2,941 0
THERAPEUTICSMD INC COM STOCK 88338N107 83,112 10,574 SH   DFND 1 0 10,574 0
THERAVANCE INC COM STOCK 88338T104 128,008 7,084 SH   DFND 1 0 7,084 0
THERMO FISHER SCIENTIFIC INC COM STOCK 883556102 17,143,112 132,114 SH   DFND 1 0 132,114 0
THERMO FISHER SCIENTIFIC INC COM STOCK 883556102 735,090 5,665 SH   SOLE 0 5,665 0 0
THERMON GROUP HLDGS INC COM STOCK 88362T103 68,888 2,862 SH   DFND 1 0 2,862 0
THOMPSON CREEK METALS CO INC COM STOCK 884768102 107,339 129,753 SH   DFND 1 0 129,753 0
THOMSON REUTERS CORP COM STOCK 884903105 949,161 24,932 SH   DFND 1 0 24,932 0
THOR INDS INC COM STOCK 885160101 2,589 46 SH   DFND 1 0 46 0
THOR INDS INC COM STOCK 885160101 56 1 SH   SOLE 0 1 0 0
THORATEC CORP COM NEW STOCK 885175307 182,915 4,104 SH   DFND 1 0 4,104 0
3-D SYS CORP DEL COM NEW STOCK 88554D205 4,852,438 248,588 SH   DFND 1 0 248,588 0
3-D SYS CORP DEL COM NEW STOCK 88554D205 192,760 9,875 SH   SOLE 0 9,875 0 0
3M CO COM STOCK 88579Y101 15,600,502 101,105 SH   DFND 1 0 101,105 0
3M CO COM STOCK 88579Y101 870,406 5,641 SH   SOLE 0 5,641 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW STOCK 885807206 21,469 5,314 SH   DFND 1 0 5,314 0
TIDEWATER INC COM STOCK 886423102 202,592 8,913 SH   DFND 1 0 8,913 0
TIDEWATER INC COM STOCK 886423102 50,983 2,243 SH   SOLE 0 2,243 0 0
TIFFANY AND CO NEW COM STOCK 886547108 6,742,802 73,451 SH   DFND 1 0 73,451 0
TIFFANY AND CO NEW COM STOCK 886547108 2,159,779 23,527 SH   SOLE 0 23,527 0 0
TILE SHOP HLDGS INC COM STOCK 88677Q109 32,013 2,256 SH   DFND 1 0 2,256 0
TILLYS INC CL A STOCK 886885102 9,061 937 SH   DFND 1 0 937 0
TIM PARTICIPACOES S A SPONSORED ADR STOCK 88706P205 1,255,385 76,735 SH   DFND 1 0 76,735 0
TIM PARTICIPACOES S A SPONSORED ADR STOCK 88706P205 7,722 472 SH   SOLE 0 472 0 0
TIME INC NEW COM STOCK 887228104 540,022 23,469 SH   DFND 1 0 23,469 0
TIME INC NEW COM STOCK 887228104 4,073 177 SH   SOLE 0 177 0 0
TIME WARNER INC COM NEW STOCK 887317303 60,984,737 697,686 SH   DFND 1 0 697,686 0
TIME WARNER INC COM NEW STOCK 887317303 752,076 8,604 SH   SOLE 0 8,604 0 0
TIME WARNER CABLE INC COM STOCK 88732J207 12,343,261 69,278 SH   DFND 1 0 69,278 0
TIME WARNER CABLE INC COM STOCK 88732J207 372,197 2,089 SH   SOLE 0 2,089 0 0
TIMKEN CO COM STOCK 887389104 400,624 10,955 SH   DFND 1 0 10,955 0
TIMKENSTEEL CORP COM STOCK 887399103 81,564 3,022 SH   DFND 1 0 3,022 0
TIPTREE FINL INC CL A STOCK 88822Q103 18,053 2,490 SH   DFND 1 0 2,490 0
TITAN INTL INC ILL COM STOCK 88830M102 38,600 3,594 SH   DFND 1 0 3,594 0
TITAN MACHY INC COM STOCK 88830R101 21,226 1,441 SH   DFND 1 0 1,441 0
TIVO INC COM STOCK 888706108 89,009 8,778 SH   DFND 1 0 8,778 0
TOKAI PHARMACEUTICALS INC COM STOCK 88907J107 10,494 789 SH   DFND 1 0 789 0
TOLL BROTHERS INC COM STOCK 889478103 11,415,564 298,915 SH   DFND 1 0 298,915 0
TOLL BROTHERS INC COM STOCK 889478103 392,020 10,265 SH   SOLE 0 10,265 0 0
TOMPKINS FINANCIAL CORPORATI COM STOCK 890110109 66,881 1,245 SH   DFND 1 0 1,245 0
TOOTSIE ROLL INDS INC COM STOCK 890516107 45,654 1,413 SH   DFND 1 0 1,413 0
TORCHMARK CORP COM STOCK 891027104 2,326,355 39,958 SH   DFND 1 0 39,958 0
TORO CO COM STOCK 891092108 165,248 2,438 SH   DFND 1 0 2,438 0
TOTAL S A SPONSORED ADR STOCK 89151E109 793,850 16,145 SH   DFND 1 0 16,145 0
TOTAL S A SPONSORED ADR STOCK 89151E109 147,018 2,990 SH   SOLE 0 2,990 0 0
TOWER INTL INC COM STOCK 891826109 45,744 1,756 SH   DFND 1 0 1,756 0
TOWERS WATSON AND CO CL A STOCK 891894107 202,790 1,612 SH   DFND 1 0 1,612 0
TOWERS WATSON AND CO CL A STOCK 891894107 190,461 1,514 SH   SOLE 0 1,514 0 0
TOTAL SYS SVCS INC COM STOCK 891906109 922,532 22,086 SH   DFND 1 0 22,086 0
TOTAL SYS SVCS INC COM STOCK 891906109 3,133 75 SH   SOLE 0 75 0 0
TOWNEBANK PORTSMOUTH VA COM STOCK 89214P109 61,707 3,788 SH   DFND 1 0 3,788 0
TOWNSQUARE MEDIA INC CL A STOCK 892231101 7,741 570 SH   DFND 1 0 570 0
TOYOTA MOTOR CORP SP ADR REP2COM STOCK 892331307 43,335 324 SH   DFND 1 0 324 0
TOYOTA MOTOR CORP SP ADR REP2COM STOCK 892331307 829,518 6,202 SH   SOLE 0 6,202 0 0
TRACTOR SUPPLY CO COM STOCK 892356106 3,902,047 43,385 SH   DFND 1 0 43,385 0
TRACTOR SUPPLY CO COM STOCK 892356106 223,861 2,489 SH   SOLE 0 2,489 0 0
TRADE STR RESIDENTIAL INC COM NEW STOCK 89255N203 10,436 1,567 SH   DFND 1 0 1,567 0
TRANSCANADA CORP COM STOCK 89353D107 39,483 972 SH   SOLE 0 972 0 0
TRANSDIGM GROUP INC COM STOCK 893641100 438,556 1,952 SH   DFND 1 0 1,952 0
TRANSDIGM GROUP INC COM STOCK 893641100 370,706 1,650 SH   SOLE 0 1,650 0 0
TRANSENTERIX INC COM NEW STOCK 89366M201 8,676 2,892 SH   DFND 1 0 2,892 0
TRAVELERS COMPANIES INC COM STOCK 89417E109 11,476,152 118,727 SH   DFND 1 0 118,727 0
TRAVELERS COMPANIES INC COM STOCK 89417E109 7,448,233 77,056 SH   SOLE 0 77,056 0 0
TRAVELZOO INC COM NEW STOCK 89421Q205 6,542 580 SH   DFND 1 0 580 0
TRECORA RES COM STOCK 894648104 25,383 1,681 SH   DFND 1 0 1,681 0
TREDEGAR CORP COM STOCK 894650100 46,077 2,084 SH   DFND 1 0 2,084 0
TREEHOUSE FOODS INC COM STOCK 89469A104 263,266 3,249 SH   DFND 1 0 3,249 0
TREX CO INC COM STOCK 89531P105 131,879 2,668 SH   DFND 1 0 2,668 0
TREVENA INC COM STOCK 89532E109 12,896 2,060 SH   DFND 1 0 2,060 0
TRIANGLE CAP CORP COM STOCK 895848109 2,578 110 SH   DFND 1 0 110 0
TRIANGLE PETE CORP COM NEW STOCK 89600B201 19,473 3,879 SH   DFND 1 0 3,879 0
TRIBUNE MEDIA CO CL A STOCK 896047503 247,089 4,628 SH   DFND 1 0 4,628 0
TRIBUNE PUBG CO COM STOCK 896082104 34,017 2,189 SH   DFND 1 0 2,189 0
TRICO BANCSHARES COM STOCK 896095106 45,503 1,892 SH   DFND 1 0 1,892 0
TRIMAS CORP COM NEW STOCK 896215209 125,830 4,251 SH   DFND 1 0 4,251 0
TRIMBLE NAVIGATION LTD COM STOCK 896239100 6,006 256 SH   DFND 1 0 256 0
TRINET GROUP INC COM STOCK 896288107 110,957 4,377 SH   DFND 1 0 4,377 0
TRINA SOLAR LIMITED SPON ADR STOCK 89628E104 1,566,325 134,564 SH   DFND 1 0 134,564 0
TRINA SOLAR LIMITED SPON ADR STOCK 89628E104 752,677 64,663 SH   SOLE 0 64,663 0 0
TRINITY INDS INC COM STOCK 896522109 1,826,075 69,091 SH   DFND 1 0 69,091 0
TRINITY INDS INC COM STOCK 896522109 997,468 37,740 SH   SOLE 0 37,740 0 0
TRIPLE-S MGMT CORP CL B STOCK 896749108 51,577 2,010 SH   DFND 1 0 2,010 0
TRISTATE CAP HLDGS INC COM STOCK 89678F100 22,886 1,770 SH   DFND 1 0 1,770 0
TRIUMPH BANCORP INC COM STOCK 89679E300 16,253 1,236 SH   DFND 1 0 1,236 0
TRIUMPH GROUP INC NEW COM STOCK 896818101 3,300 50 SH   DFND 1 0 50 0
TRIPADVISOR INC COM STOCK 896945201 2,970,777 34,092 SH   DFND 1 0 34,092 0
TRIPADVISOR INC COM STOCK 896945201 265,254 3,044 SH   SOLE 0 3,044 0 0
TROVAGENE INC COM NEW STOCK 897238309 20,645 2,034 SH   DFND 1 0 2,034 0
TRUECAR INC COM STOCK 89785L107 52,049 4,341 SH   DFND 1 0 4,341 0
TRUECAR INC COM STOCK 89785L107 611 51 SH   SOLE 0 51 0 0
TRUEBLUE INC COM STOCK 89785X101 138,437 4,630 SH   DFND 1 0 4,630 0
TRUPANION INC COM STOCK 898202106 11,198 1,359 SH   DFND 1 0 1,359 0
TRUSTCO BK CORP N Y COM STOCK 898349105 55,600 7,909 SH   DFND 1 0 7,909 0
TRUSTMARK CORP COM STOCK 898402102 159,697 6,393 SH   DFND 1 0 6,393 0
T2 BIOSYSTEMS INC COM STOCK 89853L104 12,286 757 SH   DFND 1 0 757 0
TUBEMOGUL INC COM STOCK 898570106 16,605 1,162 SH   DFND 1 0 1,162 0
TUESDAY MORNING CORP COM NEW STOCK 899035505 41,268 3,665 SH   DFND 1 0 3,665 0
TUMI HLDGS INC COM STOCK 89969Q104 115,158 5,612 SH   DFND 1 0 5,612 0
TUMI HLDGS INC COM STOCK 89969Q104 26,019 1,268 SH   SOLE 0 1,268 0 0
TUNIU CORP SPONSORED ADS CL STOCK 89977P106 1,602,627 88,936 SH   DFND 1 0 88,936 0
TUPPERWARE BRANDS CORP COM STOCK 899896104 2,213,658 34,299 SH   DFND 1 0 34,299 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW STOCK 900111204 5,745 500 SH   SOLE 0 500 0 0
TURQUOISE HILL RES LTD COM STOCK 900435108 793,785 209,442 SH   DFND 1 0 209,442 0
TURTLE BEACH CORP COM STOCK 900450107 1,404 616 SH   DFND 1 0 616 0
TUTOR PERINI CORP COM STOCK 901109108 286,216 13,263 SH   DFND 1 0 13,263 0
TWENTY FIRST CENTY FOX INC CL A STOCK 90130A101 11,488,833 353,068 SH   DFND 1 0 353,068 0
TWENTY FIRST CENTY FOX INC CL A STOCK 90130A101 116,656 3,585 SH   SOLE 0 3,585 0 0
TWENTY FIRST CENTY FOX INC CL B STOCK 90130A200 24,205,984 751,272 SH   DFND 1 0 751,272 0
TWENTY FIRST CENTY FOX INC CL B STOCK 90130A200 5,481,815 170,137 SH   SOLE 0 170,137 0 0
21VIANET GROUP INC SPONSORED ADR STOCK 90138A103 1,601,114 78,027 SH   DFND 1 0 78,027 0
TWIN DISC INC COM STOCK 901476101 12,955 695 SH   DFND 1 0 695 0
TWITTER INC COM STOCK 90184L102 7,633,474 210,753 SH   DFND 1 0 210,753 0
TWITTER INC COM STOCK 90184L102 2,980,508 82,289 SH   SOLE 0 82,289 0 0
TWO HBRS INVT CORP COM STOCK 90187B101 640,989 65,810 SH   DFND 1 0 65,810 0
II VI INC COM STOCK 902104108 97,652 5,145 SH   DFND 1 0 5,145 0
2U INC COM STOCK 90214J101 64,155 1,993 SH   DFND 1 0 1,993 0
TYLER TECHNOLOGIES INC COM STOCK 902252105 330,048 2,551 SH   DFND 1 0 2,551 0
TYSON FOODS INC CL A STOCK 902494103 4,028,791 94,506 SH   DFND 1 0 94,506 0
TYSON FOODS INC CL A STOCK 902494103 1,405,852 32,978 SH   SOLE 0 32,978 0 0
UDR INC COM STOCK 902653104 1,042,192 32,538 SH   DFND 1 0 32,538 0
UGI CORP NEW COM STOCK 902681105 2,588,539 75,139 SH   DFND 1 0 75,139 0
UGI CORP NEW COM STOCK 902681105 4,418,041 128,245 SH   SOLE 0 128,245 0 0
UIL HLDG CORP COM STOCK 902748102 3,439,478 75,065 SH   DFND 1 0 75,065 0
UMB FINL CORP COM STOCK 902788108 186,741 3,275 SH   DFND 1 0 3,275 0
USA TRUCK INC COM STOCK 902925106 17,324 816 SH   DFND 1 0 816 0
US BANCORP DEL COM NEW STOCK 902973304 40,436,824 931,724 SH   DFND 1 0 931,724 0
US BANCORP DEL COM NEW STOCK 902973304 1,213,551 27,962 SH   SOLE 0 27,962 0 0
U M H PROPERTIES INC COM STOCK 903002103 18,189 1,856 SH   DFND 1 0 1,856 0
USANA HEALTH SCIENCES INC COM STOCK 90328M107 112,198 821 SH   DFND 1 0 821 0
U S G CORP COM NEW STOCK 903293405 54,191 1,950 SH   DFND 1 0 1,950 0
U S G CORP COM NEW STOCK 903293405 28 1 SH   SOLE 0 1 0 0
U S CONCRETE INC COM NEW STOCK 90333L201 45,998 1,214 SH   DFND 1 0 1,214 0
U S CONCRETE INC COM NEW WARRANT 90333L201 145 9 SH   DFND 1 0 9 0
U S CONCRETE INC COM NEW WARRANT 90333L201 113 9 SH   DFND 1 0 9 0
U S PHYSICAL THERAPY INC COM STOCK 90337L108 56,512 1,032 SH   DFND 1 0 1,032 0
U S GEOTHERMAL INC COM STOCK 90338S102 1 1 SH   DFND 1 0 1 0
U S SILICA HLDGS INC COM STOCK 90346E103 621,551 21,170 SH   DFND 1 0 21,170 0
U S SILICA HLDGS INC COM STOCK 90346E103 392,573 13,371 SH   SOLE 0 13,371 0 0
UBIQUITI NETWORKS INC COM STOCK 90347A100 81,332 2,548 SH   DFND 1 0 2,548 0
UTI WORLDWIDE INC NOTE 4.500% 3/0 ADDED BOND 90349LAB0 5,949,907 5,847,000 PRN   DFND 1 0 5,847,000 0
ULTA SALON COSMETCS AND FRAG I COM STOCK 90384S303 2,059,436 13,334 SH   DFND 1 0 13,334 0
ULTA SALON COSMETCS AND FRAG I COM STOCK 90384S303 44,945 291 SH   SOLE 0 291 0 0
ULTIMATE SOFTWARE GROUP INC COM STOCK 90385D107 4,602 28 SH   DFND 1 0 28 0
ULTRA CLEAN HLDGS INC COM STOCK 90385V107 16,385 2,630 SH   DFND 1 0 2,630 0
ULTRA PETROLEUM CORP COM STOCK 903914109 1,470,599 117,460 SH   DFND 1 0 117,460 0
ULTRA PETROLEUM CORP COM STOCK 903914109 29,096 2,324 SH   SOLE 0 2,324 0 0
ULTRAGENYX PHARMACEUTICAL IN COM STOCK 90400D108 305,839 2,987 SH   DFND 1 0 2,987 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM STOCK 90400P101 2,354,682 112,021 SH   SOLE 0 112,021 0 0
ULTRATECH INC COM STOCK 904034105 42,632 2,297 SH   DFND 1 0 2,297 0
UMPQUA HLDGS CORP COM STOCK 904214103 300,595 16,709 SH   DFND 1 0 16,709 0
UNDER ARMOUR INC CL A STOCK 904311107 496,385 5,949 SH   DFND 1 0 5,949 0
UNDER ARMOUR INC CL A STOCK 904311107 421,038 5,046 SH   SOLE 0 5,046 0 0
UNIFI INC COM NEW STOCK 904677200 41,440 1,237 SH   DFND 1 0 1,237 0
UNIFIRST CORP MASS COM STOCK 904708104 201,106 1,798 SH   DFND 1 0 1,798 0
UNILEVER N V N Y SHS NEW STOCK 904784709 147,193 3,518 SH   DFND 1 0 3,518 0
UNILEVER N V N Y SHS NEW STOCK 904784709 42,217 1,009 SH   SOLE 0 1,009 0 0
UNILIFE CORP NEW COM STOCK 90478E103 20,711 9,633 SH   DFND 1 0 9,633 0
UNION BANKSHARES CORP NEW COM STOCK 90539J109 87,220 3,753 SH   DFND 1 0 3,753 0
UNION PAC CORP COM STOCK 907818108 99,419,513 1,042,460 SH   DFND 1 0 1,042,460 0
UNION PAC CORP COM STOCK 907818108 4,787,002 50,194 SH   SOLE 0 50,194 0 0
UNISYS CORP COM NEW STOCK 909214306 696,552 34,845 SH   DFND 1 0 34,845 0
UNIT CORP COM STOCK 909218109 473,841 17,472 SH   DFND 1 0 17,472 0
UNIT CORP COM STOCK 909218109 21,533 794 SH   SOLE 0 794 0 0
UNITED CMNTY FINL CORP OHIO COM STOCK 909839102 21,871 4,088 SH   DFND 1 0 4,088 0
UNITED CMNTY BKS BLAIRSVLE G COM STOCK 90984P303 95,585 4,580 SH   DFND 1 0 4,580 0
UNITED BANKSHARES INC WEST V COM STOCK 909907107 232,409 5,777 SH   DFND 1 0 5,777 0
UNITED CONTL HLDGS INC COM STOCK 910047109 3,414,957 64,421 SH   DFND 1 0 64,421 0
UNITED CONTL HLDGS INC COM STOCK 910047109 1,382,183 26,074 SH   SOLE 0 26,074 0 0
UNITED DEV FDG IV COM STOCK 910187103 44,557 2,549 SH   DFND 1 0 2,549 0
UNITED FINL BANCORP INC NEW COM STOCK 910304104 55,347 4,115 SH   DFND 1 0 4,115 0
UNITED FIRE GROUP INC COM STOCK 910340108 55,201 1,685 SH   DFND 1 0 1,685 0
UNITED INS HLDGS CORP COM STOCK 910710102 22,145 1,425 SH   DFND 1 0 1,425 0
UNITED MICROELECTRONICS CORP SPON ADR NEW STOCK 910873405 730,423 356,304 SH   SOLE 0 356,304 0 0
UNITED NAT FOODS INC COM STOCK 911163103 241,538 3,793 SH   DFND 1 0 3,793 0
UNITED ONLINE INC COM NEW STOCK 911268209 19,133 1,221 SH   DFND 1 0 1,221 0
UNITED ONLINE INC COM NEW STOCK 911268209 784 50 SH   SOLE 0 50 0 0
UNITED PARCEL SERVICE INC CL B STOCK 911312106 23,842,962 246,032 SH   DFND 1 0 246,032 0
UNITED PARCEL SERVICE INC CL B STOCK 911312106 1,507,144 15,552 SH   SOLE 0 15,552 0 0
UNITED RENTALS INC COM STOCK 911363109 5,085,202 58,037 SH   DFND 1 0 58,037 0
UNITED RENTALS INC COM STOCK 911363109 2,773,261 31,651 SH   SOLE 0 31,651 0 0
UNITED STATES CELLULAR CORP COM STOCK 911684108 30,437 808 SH   DFND 1 0 808 0
UNITED STATES LIME AND MINERAL COM STOCK 911922102 9,648 166 SH   DFND 1 0 166 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 STOCK 912318201 35,148 2,592 SH   DFND 1 0 2,592 0
UNITED STATES OIL FUND LP UNITS STOCK 91232N108 24,512,536 1,233,030 SH   DFND 1 0 1,233,030 0
UNITED STATES OIL FUND LP UNITS STOCK 91232N108 716,694 36,051 SH   SOLE 0 36,051 0 0
UNITED STATES STL CORP NEW COM STOCK 912909108 3,313,923 160,714 SH   DFND 1 0 160,714 0
UNITED STATES STL CORP NEW COM STOCK 912909108 44,457 2,156 SH   SOLE 0 2,156 0 0
UNITED STATES STL CORP NEW NOTE 2.750% 4/0 BOND 912909AH1 15,426 14,000 PRN   DFND 1 0 14,000 0
UNITED TECHNOLOGIES CORP COM STOCK 913017109 20,864,269 188,085 SH   DFND 1 0 188,085 0
UNITED TECHNOLOGIES CORP COM STOCK 913017109 12,516,343 112,831 SH   SOLE 0 112,831 0 0
UNITED THERAPEUTICS CORP DEL COM STOCK 91307C102 11,222,732 64,517 SH   DFND 1 0 64,517 0
UNITED THERAPEUTICS CORP DEL COM STOCK 91307C102 2,580,374 14,834 SH   SOLE 0 14,834 0 0
UNITEDHEALTH GROUP INC COM STOCK 91324P102 22,739,580 186,390 SH   DFND 1 0 186,390 0
UNITEDHEALTH GROUP INC COM STOCK 91324P102 4,076,264 33,412 SH   SOLE 0 33,412 0 0
UNITIL CORP COM STOCK 913259107 38,369 1,162 SH   DFND 1 0 1,162 0
UNIVERSAL AMERN CORP NEW COM STOCK 91338E101 44,386 4,386 SH   DFND 1 0 4,386 0
UNIVERSAL CORP VA COM STOCK 913456109 773,877 13,501 SH   DFND 1 0 13,501 0
UNIVERSAL DISPLAY CORP COM STOCK 91347P105 173,089 3,346 SH   DFND 1 0 3,346 0
UNIVERSAL ELECTRS INC COM STOCK 913483103 69,278 1,390 SH   DFND 1 0 1,390 0
UNIVERSAL FST PRODS INC COM STOCK 913543104 101,094 1,943 SH   DFND 1 0 1,943 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT STOCK 91359E105 86,183 1,855 SH   DFND 1 0 1,855 0
UNIVERSAL INS HLDGS INC COM STOCK 91359V107 70,567 2,916 SH   DFND 1 0 2,916 0
UNIVERSAL TRUCKLOAD SVCS INC COM STOCK 91388P105 16,953 772 SH   DFND 1 0 772 0
UNIVERSAL HLTH SVCS INC CL B STOCK 913903100 2,041,551 14,367 SH   DFND 1 0 14,367 0
UNIVERSAL HLTH SVCS INC CL B STOCK 913903100 247,822 1,744 SH   SOLE 0 1,744 0 0
UNIVERSAL TECHNICAL INST INC COM STOCK 913915104 15,127 1,759 SH   DFND 1 0 1,759 0
UNIVEST CORP PA COM STOCK 915271100 33,329 1,637 SH   DFND 1 0 1,637 0
UNUM GROUP COM STOCK 91529Y106 1,732,660 48,466 SH   DFND 1 0 48,466 0
UNUM GROUP COM STOCK 91529Y106 139,532 3,903 SH   SOLE 0 3,903 0 0
UNWIRED PLANET INC NEW COM STOCK 91531F103 10,132 16,342 SH   DFND 1 0 16,342 0
URANIUM ENERGY CORP COM STOCK 916896103 12,168 7,653 SH   DFND 1 0 7,653 0
URANIUM ENERGY CORP COM STOCK 916896103 132,606 83,400 SH   SOLE 0 83,400 0 0
URBAN OUTFITTERS INC COM STOCK 917047102 499,170 14,262 SH   DFND 1 0 14,262 0
URBAN OUTFITTERS INC COM STOCK 917047102 627,130 17,918 SH   SOLE 0 17,918 0 0
URBAN EDGE PPTYS COM ADDED STOCK 91704F104 285,280 13,722 SH   DFND 1 0 13,722 0
URBAN EDGE PPTYS COM ADDED STOCK 91704F104 478 23 SH   SOLE 0 23 0 0
URSTADT BIDDLE PPTYS INC CL A STOCK 917286205 75,318 4,032 SH   DFND 1 0 4,032 0
US ECOLOGY INC COM STOCK 91732J102 87,793 1,802 SH   DFND 1 0 1,802 0
US ECOLOGY INC COM STOCK 91732J102 146,306 3,003 SH   SOLE 0 3,003 0 0
UTAH MED PRODS INC COM STOCK 917488108 18,664 313 SH   DFND 1 0 313 0
VCA INC COM STOCK 918194101 4,406 81 SH   DFND 1 0 81 0
VCA INC COM STOCK 918194101 718,624 13,210 SH   SOLE 0 13,210 0 0
V F CORP COM STOCK 918204108 7,783,821 111,612 SH   DFND 1 0 111,612 0
V F CORP COM STOCK 918204108 601,019 8,618 SH   SOLE 0 8,618 0 0
VSE CORP COM STOCK 918284100 18,514 346 SH   DFND 1 0 346 0
VOXX INTL CORP CL A STOCK 91829F104 13,662 1,650 SH   DFND 1 0 1,650 0
VWR CORP COM STOCK 91843L103 47,740 1,786 SH   DFND 1 0 1,786 0
VAALCO ENERGY INC COM NEW STOCK 91851C201 80,774 37,745 SH   DFND 1 0 37,745 0
VAIL RESORTS INC COM STOCK 91879Q109 330,112 3,023 SH   DFND 1 0 3,023 0
VALHI INC NEW COM STOCK 918905100 8,994 1,589 SH   DFND 1 0 1,589 0
VALEANT PHARMACEUTICALS INTL COM STOCK 91911K102 5,475,109 24,646 SH   DFND 1 0 24,646 0
VALEANT PHARMACEUTICALS INTL COM STOCK 91911K102 124,404 560 SH   SOLE 0 560 0 0
VALE S A ADR STOCK 91912E105 42,112,069 7,149,760 SH   DFND 1 0 7,149,760 0
VALE S A ADR STOCK 91912E105 4,179,026 709,512 SH   SOLE 0 709,512 0 0
VALE S A ADR REPSTG PFD STOCK 91912E204 12,626,364 2,500,270 SH   DFND 1 0 2,500,270 0
VALE S A ADR REPSTG PFD STOCK 91912E204 3,429 679 SH   SOLE 0 679 0 0
VALERO ENERGY CORP NEW COM STOCK 91913Y100 21,399,121 341,839 SH   DFND 1 0 341,839 0
VALERO ENERGY CORP NEW COM STOCK 91913Y100 2,328,908 37,203 SH   SOLE 0 37,203 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP STOCK 91914J102 8,784,841 171,982 SH   DFND 1 0 171,982 0
VALLEY NATL BANCORP COM STOCK 919794107 181,487 17,603 SH   DFND 1 0 17,603 0
VALMONT INDS INC COM STOCK 920253101 2,734 23 SH   DFND 1 0 23 0
VALSPAR CORP COM STOCK 920355104 6,055 74 SH   DFND 1 0 74 0
VANDA PHARMACEUTICALS INC COM STOCK 921659108 44,123 3,477 SH   DFND 1 0 3,477 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT STOCK 921937835 3,016,128 37,117 SH   DFND 1 0 37,117 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF STOCK 922042858 5,995,952 146,672 SH   DFND 1 0 146,672 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF STOCK 922042866 61 1 SH   SOLE 0 1 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF STOCK 922042874 58,829,130 1,089,830 SH   DFND 1 0 1,089,830 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF STOCK 922042874 116,381 2,156 SH   SOLE 0 2,156 0 0
VANGUARD NAT RES LLC COM UNIT STOCK 92205F106 1,497,539 100,304 SH   DFND 1 0 100,304 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD STOCK 92206C409 1,490,454 18,729 SH   DFND 1 0 18,729 0
VANTIV INC CL A STOCK 92210H105 4,121,312 107,916 SH   DFND 1 0 107,916 0
VANTIV INC CL A STOCK 92210H105 623,795 16,334 SH   SOLE 0 16,334 0 0
VARIAN MED SYS INC COM STOCK 92220P105 1,656,241 19,640 SH   DFND 1 0 19,640 0
VARIAN MED SYS INC COM STOCK 92220P105 535,748 6,353 SH   SOLE 0 6,353 0 0
VARONIS SYS INC COM STOCK 922280102 16,479 746 SH   DFND 1 0 746 0
VASCO DATA SEC INTL INC COM STOCK 92230Y104 73,694 2,441 SH   DFND 1 0 2,441 0
VASCULAR SOLUTIONS INC COM STOCK 92231M109 49,893 1,437 SH   DFND 1 0 1,437 0
VECTREN CORP COM STOCK 92240G101 558,614 14,517 SH   DFND 1 0 14,517 0
VECTOR GROUP LTD COM STOCK 92240M108 232,207 9,898 SH   DFND 1 0 9,898 0
VEECO INSTRS INC DEL COM STOCK 922417100 249,377 8,677 SH   DFND 1 0 8,677 0
VECTRUS INC COM STOCK 92242T101 22,756 915 SH   DFND 1 0 915 0
VEEVA SYS INC CL A COM STOCK 922475108 42,381 1,512 SH   DFND 1 0 1,512 0
VEEVA SYS INC CL A COM STOCK 922475108 27,441 979 SH   SOLE 0 979 0 0
VENTAS INC COM STOCK 92276F100 5,908,547 95,161 SH   DFND 1 0 95,161 0
VENTAS INC COM STOCK 92276F100 1,128,672 18,178 SH   SOLE 0 18,178 0 0
VANGUARD INDEX FDS SANDP 500 ETF SHS STOCK 922908363 56,652,000 300,000 SH   DFND 1 0 300,000 0
VERA BRADLEY INC COM STOCK 92335C106 25,605 2,272 SH   DFND 1 0 2,272 0
VERASTEM INC COM STOCK 92337C104 20,260 2,687 SH   DFND 1 0 2,687 0
VERACYTE INC COM STOCK 92337F107 12,499 1,122 SH   DFND 1 0 1,122 0
VERIFONE SYS INC COM STOCK 92342Y109 723,959 21,318 SH   DFND 1 0 21,318 0
VERISIGN INC COM STOCK 92343E102 1,342,780 21,756 SH   DFND 1 0 21,756 0
VERISIGN INC COM STOCK 92343E102 133,130 2,157 SH   SOLE 0 2,157 0 0
VERIZON COMMUNICATIONS INC COM STOCK 92343V104 55,982,246 1,201,080 SH   DFND 1 0 1,201,080 0
VERIZON COMMUNICATIONS INC COM STOCK 92343V104 9,056,929 194,313 SH   SOLE 0 194,313 0 0
VERINT SYS INC COM STOCK 92343X100 310,017 5,104 SH   DFND 1 0 5,104 0
VERITIV CORP COM STOCK 923454102 24,720 678 SH   DFND 1 0 678 0
VERITIV CORP COM STOCK 923454102 2,370 65 SH   SOLE 0 65 0 0
VERISK ANALYTICS INC CL A STOCK 92345Y106 5,809,159 79,840 SH   DFND 1 0 79,840 0
VERISK ANALYTICS INC CL A STOCK 92345Y106 290,894 3,998 SH   SOLE 0 3,998 0 0
VERSARTIS INC COM STOCK 92529L102 28,492 1,872 SH   DFND 1 0 1,872 0
VERTEX PHARMACEUTICALS INC COM STOCK 92532F100 28,176,778 228,189 SH   DFND 1 0 228,189 0
VERTEX PHARMACEUTICALS INC COM STOCK 92532F100 1,008,338 8,166 SH   SOLE 0 8,166 0 0
VIAD CORP COM NEW STOCK 92552R406 45,219 1,668 SH   DFND 1 0 1,668 0
VIASAT INC COM STOCK 92552V100 214,164 3,554 SH   DFND 1 0 3,554 0
VIACOM INC NEW CL A STOCK 92553P102 14,271 220 SH   DFND 1 0 220 0
VIACOM INC NEW CL B STOCK 92553P201 9,833,683 152,130 SH   DFND 1 0 152,130 0
VIACOM INC NEW CL B STOCK 92553P201 58,822 910 SH   SOLE 0 910 0 0
VICOR CORP COM STOCK 925815102 16,700 1,370 SH   DFND 1 0 1,370 0
VILLAGE SUPER MKT INC CL A NEW STOCK 927107409 18,856 595 SH   DFND 1 0 595 0
VIMPELCOM LTD SPONSORED ADR STOCK 92719A106 3,610,377 726,434 SH   DFND 1 0 726,434 0
VIMPELCOM LTD SPONSORED ADR STOCK 92719A106 1,024,406 206,118 SH   SOLE 0 206,118 0 0
VINCE HLDG CORP COM STOCK 92719W108 15,346 1,281 SH   DFND 1 0 1,281 0
VIOLIN MEMORY INC COM STOCK 92763A101 18,520 7,559 SH   DFND 1 0 7,559 0
VIPSHOP HLDGS LTD SPONSORED ADR STOCK 92763W103 3,009,290 135,249 SH   DFND 1 0 135,249 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 BOND 92763WAA1 6,349,999 5,000,000 PRN   DFND 1 0 5,000,000 0
VIRGIN AMER INC COM VTG STOCK 92765X208 74,306 2,704 SH   DFND 1 0 2,704 0
VIRNETX HLDG CORP COM STOCK 92823T108 15,817 3,766 SH   DFND 1 0 3,766 0
VIRNETX HLDG CORP COM STOCK 92823T108 630 150 SH   SOLE 0 150 0 0
VISA INC COM CL A STOCK 92826C839 79,779,036 1,188,070 SH   DFND 1 0 1,188,070 0
VISA INC COM CL A STOCK 92826C839 1,594,141 23,740 SH   SOLE 0 23,740 0 0
VIRTUSA CORP COM STOCK 92827P102 131,944 2,567 SH   DFND 1 0 2,567 0
VIRTUS INVT PARTNERS INC COM STOCK 92828Q109 113,338 857 SH   DFND 1 0 857 0
VISHAY INTERTECHNOLOGY INC COM STOCK 928298108 822,260 70,399 SH   DFND 1 0 70,399 0
VISHAY PRECISION GROUP INC COM STOCK 92835K103 15,783 1,048 SH   DFND 1 0 1,048 0
VISTA OUTDOOR INC COM ADDED STOCK 928377100 2,784 62 SH   DFND 1 0 62 0
VISTEON CORP COM NEW STOCK 92839U206 1,092,317 10,405 SH   DFND 1 0 10,405 0
VITAE PHARMACEUTICALS INC COM STOCK 92847N103 15,898 1,104 SH   DFND 1 0 1,104 0
VITAL THERAPIES INC COM STOCK 92847R104 29,435 1,395 SH   DFND 1 0 1,395 0
VITAMIN SHOPPE INC COM STOCK 92849E101 2,317,747 62,188 SH   DFND 1 0 62,188 0
VIVINT SOLAR INC COM STOCK 92854Q106 20,920 1,719 SH   DFND 1 0 1,719 0
VIVUS INC COM STOCK 928551100 20,383 8,637 SH   DFND 1 0 8,637 0
VMWARE INC CL A COM STOCK 928563402 388,059 4,526 SH   DFND 1 0 4,526 0
VMWARE INC CL A COM STOCK 928563402 275,397 3,212 SH   SOLE 0 3,212 0 0
VOCERA COMMUNICATIONS INC COM STOCK 92857F107 24,503 2,140 SH   DFND 1 0 2,140 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR STOCK 92857W308 6,458,357 177,184 SH   DFND 1 0 177,184 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR STOCK 92857W308 4,520 124 SH   SOLE 0 124 0 0
VOLT INFORMATION SCIENCES IN COM STOCK 928703107 7,700 793 SH   DFND 1 0 793 0
VONAGE HLDGS CORP COM STOCK 92886T201 391,803 79,797 SH   DFND 1 0 79,797 0
VORNADO RLTY TR SH BEN INT STOCK 929042109 6,042,105 63,648 SH   DFND 1 0 63,648 0
VORNADO RLTY TR SH BEN INT STOCK 929042109 182,361 1,921 SH   SOLE 0 1,921 0 0
VOYA FINL INC COM STOCK 929089100 3,717,507 79,998 SH   DFND 1 0 79,998 0
VOYA FINL INC COM STOCK 929089100 188,111 4,048 SH   SOLE 0 4,048 0 0
VULCAN MATLS CO COM STOCK 929160109 768,043 9,151 SH   DFND 1 0 9,151 0
VULCAN MATLS CO COM STOCK 929160109 193,207 2,302 SH   SOLE 0 2,302 0 0
W AND T OFFSHORE INC COM STOCK 92922P106 44,306 8,085 SH   DFND 1 0 8,085 0
WD-40 CO COM STOCK 929236107 139,979 1,606 SH   DFND 1 0 1,606 0
WCI CMNTYS INC COM PAR $0.01 STOCK 92923C807 31,317 1,284 SH   DFND 1 0 1,284 0
WGL HLDGS INC COM STOCK 92924F106 976,297 17,983 SH   DFND 1 0 17,983 0
WABCO HLDGS INC COM STOCK 92927K102 1,128,203 9,119 SH   DFND 1 0 9,119 0
WABCO HLDGS INC COM STOCK 92927K102 153,042 1,237 SH   SOLE 0 1,237 0 0
WSFS FINL CORP COM STOCK 929328102 64,300 2,351 SH   DFND 1 0 2,351 0
WNS HOLDINGS LTD SPON ADR STOCK 92932M101 10,861 406 SH   DFND 1 0 406 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS STOCK 929352102 1,619,150 38,314 SH   DFND 1 0 38,314 0
W P CAREY INC COM STOCK 92936U109 1,110,253 18,837 SH   DFND 1 0 18,837 0
WP GLIMCHER IN COM ADDED STOCK 92939N102 311,068 22,991 SH   DFND 1 0 22,991 0
WP GLIMCHER IN COM ADDED STOCK 92939N102 54 4 SH   SOLE 0 4 0 0
WABASH NATL CORP COM STOCK 929566107 80,281 6,402 SH   DFND 1 0 6,402 0
WABTEC CORP COM STOCK 929740108 8,953 95 SH   DFND 1 0 95 0
WABTEC CORP COM STOCK 929740108 106,774 1,133 SH   SOLE 0 1,133 0 0
WADDELL AND REED FINL INC CL A STOCK 930059100 220,607 4,663 SH   DFND 1 0 4,663 0
WAGEWORKS INC COM STOCK 930427109 120,258 2,973 SH   DFND 1 0 2,973 0
WAL-MART STORES INC COM STOCK 931142103 33,591,951 473,593 SH   DFND 1 0 473,593 0
WAL-MART STORES INC COM STOCK 931142103 10,084,260 142,172 SH   SOLE 0 142,172 0 0
WALGREENS BOOTS ALLIANCE INC COM STOCK 931427108 94,718,123 1,121,720 SH   DFND 1 0 1,121,720 0
WALGREENS BOOTS ALLIANCE INC COM STOCK 931427108 5,246,426 62,132 SH   SOLE 0 62,132 0 0
WALKER AND DUNLOP INC COM STOCK 93148P102 58,881 2,202 SH   DFND 1 0 2,202 0
WALTER ENERGY INC COM STOCK 93317Q105 12,733 57,876 SH   DFND 1 0 57,876 0
WALTER INVT MGMT CORP COM STOCK 93317W102 71,789 3,139 SH   DFND 1 0 3,139 0
WALTER INVT MGMT CORP NOTE 4.500%11/0 BOND 93317WAA0 968,581 1,183,000 PRN   DFND 1 0 1,183,000 0
WASHINGTON FED INC COM STOCK 938824109 167,816 7,187 SH   DFND 1 0 7,187 0
WASHINGTON REAL ESTATE INVT SH BEN INT STOCK 939653101 272,034 10,483 SH   DFND 1 0 10,483 0
WASHINGTON TR BANCORP COM STOCK 940610108 48,679 1,233 SH   DFND 1 0 1,233 0
WASTE CONNECTIONS INC COM STOCK 941053100 5,749 122 SH   DFND 1 0 122 0
WASTE CONNECTIONS INC COM STOCK 941053100 998,520 21,191 SH   SOLE 0 21,191 0 0
WASTE MGMT INC DEL COM STOCK 94106L109 6,957,876 150,116 SH   DFND 1 0 150,116 0
WASTE MGMT INC DEL COM STOCK 94106L109 3,246,817 70,050 SH   SOLE 0 70,050 0 0
WATERS CORP COM STOCK 941848103 778,368 6,063 SH   DFND 1 0 6,063 0
WATERS CORP COM STOCK 941848103 204,894 1,596 SH   SOLE 0 1,596 0 0
WATERSTONE FINL INC MD COM STOCK 94188P101 33,145 2,511 SH   DFND 1 0 2,511 0
WATSCO INC COM STOCK 942622200 3,341 27 SH   DFND 1 0 27 0
WATTS WATER TECHNOLOGIES INC CL A STOCK 942749102 121,485 2,343 SH   DFND 1 0 2,343 0
WATTS WATER TECHNOLOGIES INC CL A STOCK 942749102 7,777,189 149,994 SH   SOLE 0 149,994 0 0
WAUSAU PAPER CORP COM STOCK 943315101 31,313 3,411 SH   DFND 1 0 3,411 0
WAYFAIR INC CL A STOCK 94419L101 62,821 1,669 SH   DFND 1 0 1,669 0
WEB COM GROUP INC COM STOCK 94733A104 88,282 3,645 SH   DFND 1 0 3,645 0
WEB COM GROUP INC COM STOCK 94733A104 4,384 181 SH   SOLE 0 181 0 0
WEBMD HEALTH CORP COM STOCK 94770V102 459,892 10,386 SH   DFND 1 0 10,386 0
WEBSTER FINL CORP CONN COM STOCK 947890109 271,946 6,876 SH   DFND 1 0 6,876 0
WEIBO CORP SPONSORED ADR STOCK 948596101 1,424,060 83,084 SH   DFND 1 0 83,084 0
WEIGHT WATCHERS INTL INC NEW COM STOCK 948626106 65,722 13,551 SH   DFND 1 0 13,551 0
WEINGARTEN RLTY INVS SH BEN INT STOCK 948741103 484,858 14,832 SH   DFND 1 0 14,832 0
WEIS MKTS INC COM STOCK 948849104 63,815 1,514 SH   DFND 1 0 1,514 0
WELLCARE HEALTH PLANS INC COM STOCK 94946T106 1,016,518 11,983 SH   DFND 1 0 11,983 0
WELLPOINT INC NOTE 2.750%10/1 ADDED BOND 94973VBG1 87,774 40,000 PRN   DFND 1 0 40,000 0
WELLS FARGO AND CO NEW COM STOCK 949746101 209,272,187 3,721,060 SH   DFND 1 0 3,721,060 0
WELLS FARGO AND CO NEW COM STOCK 949746101 2,637,994 46,906 SH   SOLE 0 46,906 0 0
WENDYS CO COM STOCK 95058W100 9,938 881 SH   DFND 1 0 881 0
WERNER ENTERPRISES INC COM STOCK 950755108 90,615 3,452 SH   DFND 1 0 3,452 0
WESBANCO INC COM STOCK 950810101 115,362 3,391 SH   DFND 1 0 3,391 0
WESCO AIRCRAFT HLDGS INC COM STOCK 950814103 77,780 5,134 SH   DFND 1 0 5,134 0
WESCO INTL INC COM STOCK 95082P105 64,590 941 SH   DFND 1 0 941 0
WESCO INTL INC DBCV 6.000% 9/1 BOND 95082PAH8 23,486,125 9,700,000 PRN   SOLE 0 9,700,000 0 0
WEST BANCORPORATION INC CAP STK STOCK 95123P106 26,467 1,334 SH   DFND 1 0 1,334 0
WEST CORP COM STOCK 952355204 398,915 13,253 SH   DFND 1 0 13,253 0
WEST MARINE INC COM STOCK 954235107 14,421 1,496 SH   DFND 1 0 1,496 0
WEST PHARMACEUTICAL SVSC INC COM STOCK 955306105 347,609 5,985 SH   DFND 1 0 5,985 0
WESTAMERICA BANCORPORATION COM STOCK 957090103 125,409 2,476 SH   DFND 1 0 2,476 0
WESTAR ENERGY INC COM STOCK 95709T100 354,588 10,362 SH   DFND 1 0 10,362 0
WESTAR ENERGY INC COM STOCK 95709T100 17,110 500 SH   SOLE 0 500 0 0
WESTERN ALLIANCE BANCORP COM STOCK 957638109 218,664 6,477 SH   DFND 1 0 6,477 0
WESTERN ASSET MTG CAP CORP COM STOCK 95790D105 51,503 3,487 SH   DFND 1 0 3,487 0
WESTERN DIGITAL CORP COM STOCK 958102105 7,166,098 91,381 SH   DFND 1 0 91,381 0
WESTERN DIGITAL CORP COM STOCK 958102105 5,558,566 70,882 SH   SOLE 0 70,882 0 0
WESTERN REFNG INC COM STOCK 959319104 3,548,356 81,347 SH   DFND 1 0 81,347 0
WESTERN REFNG INC COM STOCK 959319104 26,172 600 SH   SOLE 0 600 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP STOCK 95931Q205 1,536,921 52,294 SH   DFND 1 0 52,294 0
WESTERN UN CO COM STOCK 959802109 2,093,095 102,956 SH   DFND 1 0 102,956 0
WESTERN UN CO COM STOCK 959802109 105,574 5,193 SH   SOLE 0 5,193 0 0
WESTLAKE CHEM CORP COM STOCK 960413102 2,576,789 37,568 SH   DFND 1 0 37,568 0
WESTLAKE CHEM CORP COM STOCK 960413102 418,673 6,104 SH   SOLE 0 6,104 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP STOCK 960417103 44 2 SH   DFND 1 0 2 0
WESTMORELAND COAL CO COM STOCK 960878106 30,962 1,490 SH   DFND 1 0 1,490 0
WESTWOOD HLDGS GROUP INC COM STOCK 961765104 38,184 641 SH   DFND 1 0 641 0
WEX INC COM STOCK 96208T104 243,782 2,139 SH   DFND 1 0 2,139 0
WEYCO GROUP INC COM STOCK 962149100 16,282 546 SH   DFND 1 0 546 0
WEYERHAEUSER CO COM STOCK 962166104 3,454,259 109,659 SH   DFND 1 0 109,659 0
WEYERHAEUSER CO COM STOCK 962166104 304,448 9,665 SH   SOLE 0 9,665 0 0
WHIRLPOOL CORP COM STOCK 963320106 8,981,122 51,899 SH   DFND 1 0 51,899 0
WHIRLPOOL CORP COM STOCK 963320106 4,927,945 28,477 SH   SOLE 0 28,477 0 0
WHITESTONE REIT COM STOCK 966084204 44,346 3,406 SH   DFND 1 0 3,406 0
WHITEWAVE FOODS CO COM STOCK 966244105 2,269,987 46,440 SH   DFND 1 0 46,440 0
WHITEWAVE FOODS CO COM STOCK 966244105 394,511 8,071 SH   SOLE 0 8,071 0 0
WHITING PETE CORP NEW COM STOCK 966387102 2,759,400 82,125 SH   DFND 1 0 82,125 0
WHITING PETE CORP NEW COM STOCK 966387102 1,982 59 SH   SOLE 0 59 0 0
WHOLE FOODS MKT INC COM STOCK 966837106 6,993,619 177,323 SH   DFND 1 0 177,323 0
WHOLE FOODS MKT INC COM STOCK 966837106 1,006,903 25,530 SH   SOLE 0 25,530 0 0
WILEY JOHN AND SONS INC CL A STOCK 968223206 360,310 6,627 SH   DFND 1 0 6,627 0
WILLIAMS COS INC DEL COM STOCK 969457100 21,827,942 380,344 SH   DFND 1 0 380,344 0
WILLIAMS COS INC DEL COM STOCK 969457100 366,837 6,392 SH   SOLE 0 6,392 0 0
WILLIAMS CLAYTON ENERGY INC COM STOCK 969490101 37,215 566 SH   DFND 1 0 566 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR ADDED STOCK 96949L105 27,019,388 557,906 SH   DFND 1 0 557,906 0
WILLIAMS SONOMA INC COM STOCK 969904101 536,236 6,518 SH   DFND 1 0 6,518 0
WILLIAMS SONOMA INC COM STOCK 969904101 88,687 1,078 SH   SOLE 0 1,078 0 0
WILSHIRE BANCORP INC COM STOCK 97186T108 78,559 6,220 SH   DFND 1 0 6,220 0
WINMARK CORP COM STOCK 974250102 18,223 185 SH   DFND 1 0 185 0
WINNEBAGO INDS INC COM STOCK 974637100 52,842 2,240 SH   DFND 1 0 2,240 0
WINTHROP RLTY TR SH BEN INT NEW STOCK 976391300 30,255 1,997 SH   DFND 1 0 1,997 0
WINTRUST FINL CORP COM STOCK 97650W108 4,550,111 85,240 SH   DFND 1 0 85,240 0
WIPRO LTD SPON ADR 1 SH STOCK 97651M109 707,559 59,111 SH   SOLE 0 59,111 0 0
WISDOMTREE INVTS INC COM STOCK 97717P104 189,778 8,642 SH   DFND 1 0 8,642 0
WISDOMTREE TR INDIA ERNGS FD STOCK 97717W422 5,488,361 253,270 SH   DFND 1 0 253,270 0
WISDOMTREE TR INDIA ERNGS FD STOCK 97717W422 6,502,799 300,083 SH   SOLE 0 300,083 0 0
WISDOMTREE TR JAPN HEDGE EQT STOCK 97717W851 9,628,476 168,330 SH   DFND 1 0 168,330 0
WISDOMTREE TR EUROPE HEDGED EQ STOCK 97717X701 1,683,255 27,330 SH   DFND 1 0 27,330 0
WOLVERINE WORLD WIDE INC COM STOCK 978097103 1,202,881 42,236 SH   DFND 1 0 42,236 0
WOODWARD INC COM STOCK 980745103 2,641,775 48,041 SH   DFND 1 0 48,041 0
WOODWARD INC COM STOCK 980745103 9,843 179 SH   SOLE 0 179 0 0
WORKDAY INC CL A STOCK 98138H101 2,476,105 32,414 SH   DFND 1 0 32,414 0
WORKDAY INC CL A STOCK 98138H101 117,564 1,539 SH   SOLE 0 1,539 0 0
WORKDAY INC NOTE 1.500% 7/1 BOND 98138HAD3 11,425,049 9,765,000 PRN   DFND 1 0 9,765,000 0
WORKIVA INC COM CL A STOCK 98139A105 8,422 609 SH   DFND 1 0 609 0
WORLD ACCEP CORP DEL COM STOCK 981419104 41,396 673 SH   DFND 1 0 673 0
WORLD FUEL SVCS CORP COM STOCK 981475106 3,404 71 SH   DFND 1 0 71 0
WORLD FUEL SVCS CORP COM STOCK 981475106 35,867 748 SH   SOLE 0 748 0 0
WORLD WRESTLING ENTMT INC CL A STOCK 98156Q108 44,154 2,676 SH   DFND 1 0 2,676 0
WORTHINGTON INDS INC COM STOCK 981811102 109,418 3,640 SH   DFND 1 0 3,640 0
WPX ENERGY INC COM STOCK 98212B103 2,894,175 235,682 SH   DFND 1 0 235,682 0
WPX ENERGY INC COM STOCK 98212B103 29,816 2,428 SH   SOLE 0 2,428 0 0
WRIGHT MED GROUP INC COM STOCK 98235T107 1,757,477 66,926 SH   DFND 1 0 66,926 0
WYNDHAM WORLDWIDE CORP COM STOCK 98310W108 10,725,051 130,937 SH   DFND 1 0 130,937 0
WYNDHAM WORLDWIDE CORP COM STOCK 98310W108 2,998,971 36,613 SH   SOLE 0 36,613 0 0
WYNN RESORTS LTD COM STOCK 983134107 4,706,361 47,698 SH   DFND 1 0 47,698 0
WYNN RESORTS LTD COM STOCK 983134107 1,611,676 16,334 SH   SOLE 0 16,334 0 0
XO GROUP INC COM STOCK 983772104 35,986 2,201 SH   DFND 1 0 2,201 0
XPO LOGISTICS INC COM STOCK 983793100 264,800 5,861 SH   DFND 1 0 5,861 0
XCEL ENERGY INC COM STOCK 98389B100 2,344,924 72,869 SH   DFND 1 0 72,869 0
XCEL ENERGY INC COM STOCK 98389B100 866,028 26,912 SH   SOLE 0 26,912 0 0
XILINX INC COM STOCK 983919101 13,907,573 314,936 SH   DFND 1 0 314,936 0
XILINX INC COM STOCK 983919101 101,568 2,300 SH   SOLE 0 2,300 0 0
XILINX INC NOTE 2.625% 6/1 BOND 983919AF8 7,728,150 5,000,000 PRN   DFND 1 0 5,000,000 0
XCERRA CORP COM STOCK 98400J108 34,360 4,539 SH   DFND 1 0 4,539 0
XENIA HOTELS AND RESORTS INC COM ADDED STOCK 984017103 367,406 16,900 SH   DFND 1 0 16,900 0
XENCOR INC COM STOCK 98401F105 51,981 2,366 SH   DFND 1 0 2,366 0
XENOPORT INC COM STOCK 98411C100 29,957 4,887 SH   DFND 1 0 4,887 0
XEROX CORP COM STOCK 984121103 5,310,403 499,098 SH   DFND 1 0 499,098 0
XEROX CORP COM STOCK 984121103 1,686,781 158,532 SH   SOLE 0 158,532 0 0
XERIUM TECHNOLOGIES INC COM NEW STOCK 98416J118 16,671 916 SH   DFND 1 0 916 0
XUNLEI LTD SPONSORED ADR STOCK 98419E108 1,488,626 123,640 SH   DFND 1 0 123,640 0
XOMA CORP DEL COM STOCK 98419J107 29,422 7,583 SH   DFND 1 0 7,583 0
XYLEM INC COM STOCK 98419M100 1,460,743 39,405 SH   DFND 1 0 39,405 0
XYLEM INC COM STOCK 98419M100 10,427,902 281,303 SH   SOLE 0 281,303 0 0
XOOM CORP COM STOCK 98419Q101 55,999 2,659 SH   DFND 1 0 2,659 0
YPF SOCIEDAD ANONIMA SPON ADR CL D STOCK 984245100 137,150 5,000 SH   DFND 1 0 5,000 0
YRC WORLDWIDE INC COM PAR $.01 STOCK 984249607 131,124 10,102 SH   DFND 1 0 10,102 0
YY INC ADS REPCOM CLA STOCK 98426T106 1,842,628 26,505 SH   DFND 1 0 26,505 0
YADKIN FINL CORP COM STOCK 984305102 43,890 2,095 SH   DFND 1 0 2,095 0
YAHOO INC COM STOCK 984332106 40,740,980 1,036,930 SH   DFND 1 0 1,036,930 0
YAHOO INC COM STOCK 984332106 1,822,192 46,378 SH   SOLE 0 46,378 0 0
YAHOO INC NOTE 12/0 BOND 984332AF3 1,598,957 1,559,000 PRN   DFND 1 0 1,559,000 0
YAMANA GOLD INC COM STOCK 98462Y100 43,881 14,627 SH   DFND 1 0 14,627 0
YAMANA GOLD INC COM STOCK 98462Y100 532,278 177,426 SH   SOLE 0 177,426 0 0
YELP INC CL A STOCK 985817105 3,909,318 90,851 SH   DFND 1 0 90,851 0
YINGLI GREEN ENERGY HLDG CO ADR STOCK 98584B103 79 64 SH   SOLE 0 64 0 0
YODLEE INC COM STOCK 98600P201 21,848 1,513 SH   DFND 1 0 1,513 0
YORK WTR CO COM STOCK 987184108 22,299 1,069 SH   DFND 1 0 1,069 0
YOUKU TUDOU INC SPONSORED ADR STOCK 98742U100 1,379,322 56,230 SH   DFND 1 0 56,230 0
YUM BRANDS INC COM STOCK 988498101 15,600,325 173,183 SH   DFND 1 0 173,183 0
YUM BRANDS INC COM STOCK 988498101 2,952,642 32,778 SH   SOLE 0 32,778 0 0
ZAGG INC COM STOCK 98884U108 19,459 2,457 SH   DFND 1 0 2,457 0
ZAFGEN INC COM STOCK 98885E103 116,772 3,372 SH   DFND 1 0 3,372 0
ZAIS GROUP HLDGS INC COM ADDED STOCK 98887G106 3,434 315 SH   DFND 1 0 315 0
ZAYO GROUP HLDGS INC COM STOCK 98919V105 78,575 3,055 SH   DFND 1 0 3,055 0
ZEBRA TECHNOLOGIES CORP CL A STOCK 989207105 5,553 50 SH   DFND 1 0 50 0
ZELTIQ AESTHETICS INC COM STOCK 98933Q108 86,907 2,949 SH   DFND 1 0 2,949 0
ZENDESK INC COM STOCK 98936J101 104,765 4,717 SH   DFND 1 0 4,717 0
ZILLOW GROUP INC CL A ADDED STOCK 98954M101 3,139,641 36,196 SH   DFND 1 0 36,196 0
ZIMMER HLDGS INC COM STOCK 98956P102 1,751,831 16,038 SH   DFND 1 0 16,038 0
ZIMMER HLDGS INC COM STOCK 98956P102 1,563,081 14,310 SH   SOLE 0 14,310 0 0
ZIONS BANCORPORATION COM STOCK 989701107 3,933,379 123,925 SH   DFND 1 0 123,925 0
ZIONS BANCORPORATION COM STOCK 989701107 2,317 73 SH   SOLE 0 73 0 0
ZIOPHARM ONCOLOGY INC COM STOCK 98973P101 114,504 9,542 SH   DFND 1 0 9,542 0
ZIX CORP COM STOCK 98974P100 24,738 4,785 SH   DFND 1 0 4,785 0
ZULILY INC CL A STOCK 989774104 70,716 5,423 SH   DFND 1 0 5,423 0
ZOGENIX INC COM STOCK 98978L105 21,435 12,759 SH   DFND 1 0 12,759 0
ZOETIS INC CL A STOCK 98978V103 4,942,164 102,492 SH   DFND 1 0 102,492 0
ZOETIS INC CL A STOCK 98978V103 210,336 4,362 SH   SOLE 0 4,362 0 0
ZS PHARMA INC COM STOCK 98979G105 79,161 1,511 SH   DFND 1 0 1,511 0
ZOES KITCHEN INC COM STOCK 98979J109 65,791 1,607 SH   DFND 1 0 1,607 0
ZUMIEZ INC COM STOCK 989817101 59,518 2,235 SH   DFND 1 0 2,235 0
ZYNGA INC CL A STOCK 98986T108 46,764 16,351 SH   DFND 1 0 16,351 0
ZYNGA INC CL A STOCK 98986T108 2,860 1,000 SH   SOLE 0 1,000 0 0
DEUTSCHE BANK AG NAMEN AKT STOCK D18190898 6,559,589 217,493 SH   DFND 1 0 217,493 0
ABENGOA YIELD PLC ORD SHS STOCK G00349103 127,786 4,080 SH   DFND 1 0 4,080 0
AIRCASTLE LTD COM STOCK G0129K104 247,194 10,904 SH   DFND 1 0 10,904 0
ALKERMES PLC SHS STOCK G01767105 351,361 5,461 SH   DFND 1 0 5,461 0
ALKERMES PLC SHS STOCK G01767105 831,273 12,920 SH   SOLE 0 12,920 0 0
ALLEGION PUB LTD CO ORD SHS STOCK G0176J109 380,085 6,320 SH   DFND 1 0 6,320 0
ALLEGION PUB LTD CO ORD SHS STOCK G0176J109 8,660 144 SH   SOLE 0 144 0 0
AMDOCS LTD SHS STOCK G02602103 1,047,528 19,189 SH   DFND 1 0 19,189 0
AMDOCS LTD SHS STOCK G02602103 603,820 11,061 SH   SOLE 0 11,061 0 0
AMBARELLA INC SHS STOCK G037AX101 267,610 2,606 SH   DFND 1 0 2,606 0
AON PLC SHS CL A STOCK G0408V102 5,963,356 59,825 SH   DFND 1 0 59,825 0
AON PLC SHS CL A STOCK G0408V102 152,909 1,534 SH   SOLE 0 1,534 0 0
ARCH CAP GROUP LTD ORD STOCK G0450A105 759,326 11,340 SH   DFND 1 0 11,340 0
ARCH CAP GROUP LTD ORD STOCK G0450A105 336,273 5,022 SH   SOLE 0 5,022 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - STOCK G0457F107 31,876 6,060 SH   DFND 1 0 6,060 0
ARGO GROUP INTL HLDGS LTD COM STOCK G0464B107 171,333 3,076 SH   DFND 1 0 3,076 0
ASPEN INSURANCE HOLDINGS LTD SHS STOCK G05384105 163,339 3,410 SH   DFND 1 0 3,410 0
ASSURED GUARANTY LTD COM STOCK G0585R106 353,996 14,756 SH   DFND 1 0 14,756 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW STOCK G06207115 17,113 863 SH   DFND 1 0 863 0
AXIS CAPITAL HOLDINGS LTD SHS STOCK G0692U109 614,929 11,522 SH   DFND 1 0 11,522 0
AXALTA COATING SYS LTD COM STOCK G0750C108 129,971 3,929 SH   DFND 1 0 3,929 0
ENERGY XXI LTD USD UNRS SHS STOCK G10082140 184,986 70,337 SH   DFND 1 0 70,337 0
ACCENTURE PLC IRELAND SHS CLASS A STOCK G1151C101 11,406,588 117,861 SH   DFND 1 0 117,861 0
ACCENTURE PLC IRELAND SHS CLASS A STOCK G1151C101 1,291,432 13,344 SH   SOLE 0 13,344 0 0
BELMOND LTD CL A STOCK G1154H107 100,669 8,060 SH   DFND 1 0 8,060 0
BELMOND LTD CL A STOCK G1154H107 13,664 1,094 SH   SOLE 0 1,094 0 0
BUNGE LIMITED COM STOCK G16962105 2,231,349 25,414 SH   DFND 1 0 25,414 0
BUNGE LIMITED COM STOCK G16962105 1,434,828 16,342 SH   SOLE 0 16,342 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW STOCK G20045202 13,366 6,131 SH   DFND 1 0 6,131 0
CHINA YUCHAI INTL LTD COM STOCK G21082105 2,998 179 SH   DFND 1 0 179 0
CHIPMOS TECH BERMUDA LTD SHS STOCK G2110R114 3,298 151 SH   DFND 1 0 151 0
CONSOLIDATED WATER CO INC ORD STOCK G23773107 15,448 1,226 SH   DFND 1 0 1,226 0
CREDICORP LTD COM STOCK G2519Y108 10,553,891 75,971 SH   DFND 1 0 75,971 0
COSAN LTD SHS A STOCK G25343107 100,587 16,329 SH   SOLE 0 16,329 0 0
DELPHI AUTOMOTIVE PLC SHS STOCK G27823106 27,333,544 321,231 SH   DFND 1 0 321,231 0
DELPHI AUTOMOTIVE PLC SHS STOCK G27823106 3,267,711 38,403 SH   SOLE 0 38,403 0 0
EATON CORP PLC SHS STOCK G29183103 15,236,475 225,759 SH   DFND 1 0 225,759 0
EATON CORP PLC SHS STOCK G29183103 3,855,164 57,122 SH   SOLE 0 57,122 0 0
ENDURANCE SPECIALTY HLDGS LT SHS STOCK G30397106 304,848 4,640 SH   DFND 1 0 4,640 0
ENDO INTL PLC SHS STOCK G30401106 8,480,097 106,467 SH   DFND 1 0 106,467 0
ENDO INTL PLC SHS STOCK G30401106 90,960 1,142 SH   SOLE 0 1,142 0 0
ENSTAR GROUP LIMITED SHS STOCK G3075P101 161,148 1,040 SH   DFND 1 0 1,040 0
ENSCO PLC SHS CLASS A STOCK G3157S106 1,962,989 88,145 SH   DFND 1 0 88,145 0
ENSCO PLC SHS CLASS A STOCK G3157S106 823,968 36,999 SH   SOLE 0 36,999 0 0
CANDJ ENERGY SVCS LTD SHS ADDED STOCK G3164Q101 63,769 4,831 SH   DFND 1 0 4,831 0
ESSENT GROUP LTD COM STOCK G3198U102 126,466 4,624 SH   DFND 1 0 4,624 0
EVEREST RE GROUP LTD COM STOCK G3223R108 6,807,902 37,404 SH   DFND 1 0 37,404 0
EVEREST RE GROUP LTD COM STOCK G3223R108 3,211,566 17,645 SH   SOLE 0 17,645 0 0
FABRINET SHS STOCK G3323L100 55,216 2,948 SH   DFND 1 0 2,948 0
FLEETMATICS GROUP PLC COM STOCK G35569105 148,919 3,180 SH   DFND 1 0 3,180 0
FRESH DEL MONTE PRODUCE INC ORD STOCK G36738105 163,300 4,224 SH   DFND 1 0 4,224 0
FRONTLINE LTD SHS STOCK G3682E127 21,938 8,991 SH   DFND 1 0 8,991 0
FREESCALE SEMICONDUCTOR LTD SHS STOCK G3727Q101 2,178,725 54,509 SH   DFND 1 0 54,509 0
GASLOG LTD SHS STOCK G37585109 69,087 3,463 SH   DFND 1 0 3,463 0
EROS INTL PLC SHS NEW STOCK G3788M114 69,457 2,765 SH   DFND 1 0 2,765 0
GENPACT LIMITED SHS STOCK G3922B107 178,276 8,358 SH   DFND 1 0 8,358 0
GLOBAL INDEMNITY PLC SHS STOCK G39319101 19,403 691 SH   DFND 1 0 691 0
GREENLIGHT CAPITAL RE LTD CLASS A STOCK G4095J109 84,797 2,907 SH   DFND 1 0 2,907 0
HELEN OF TROY CORP LTD COM STOCK G4388N106 269,755 2,767 SH   DFND 1 0 2,767 0
HERBALIFE LTD COM USD SHS STOCK G4412G101 4,961,075 90,054 SH   DFND 1 0 90,054 0
HOLLYSYS AUTOMATION TECHNOLO SHS STOCK G45667105 1,558,970 64,876 SH   DFND 1 0 64,876 0
HORIZON PHARMA PLC SHS STOCK G4617B105 5,438,895 156,560 SH   DFND 1 0 156,560 0
ICON PLC SHS STOCK G4705A100 57,878 860 SH   DFND 1 0 860 0
INGERSOLL-RAND PLC SHS STOCK G47791101 26,636,225 395,079 SH   DFND 1 0 395,079 0
INGERSOLL-RAND PLC SHS STOCK G47791101 515,561 7,647 SH   SOLE 0 7,647 0 0
WEATHERFORD INTL PLC ORD SHS STOCK G48833100 1,607,198 130,986 SH   DFND 1 0 130,986 0
WEATHERFORD INTL PLC ORD SHS STOCK G48833100 178,983 14,587 SH   SOLE 0 14,587 0 0
INVESCO LTD SHS STOCK G491BT108 5,489,286 146,420 SH   DFND 1 0 146,420 0
INVESCO LTD SHS STOCK G491BT108 3,575,346 95,368 SH   SOLE 0 95,368 0 0
JAMES RIV GROUP LTD COM STOCK G5005R107 23,671 915 SH   DFND 1 0 915 0
JAZZ PHARMACEUTICALS PLC SHS USD STOCK G50871105 5,255,690 29,850 SH   DFND 1 0 29,850 0
JAZZ PHARMACEUTICALS PLC SHS USD STOCK G50871105 375,909 2,135 SH   SOLE 0 2,135 0 0
KING DIGITAL ENTMT PLC ORD SHS STOCK G5258J109 147,416 10,345 SH   DFND 1 0 10,345 0
KOSMOS ENERGY LTD SHS STOCK G5315B107 74,420 8,828 SH   DFND 1 0 8,828 0
LAZARD LTD SHS A STOCK G54050102 536,023 9,531 SH   DFND 1 0 9,531 0
LIBERTY GLOBAL PLC SHS CL A STOCK G5480U104 39,380,424 728,323 SH   DFND 1 0 728,323 0
LIBERTY GLOBAL PLC SHS CL A STOCK G5480U104 3,522,715 65,151 SH   SOLE 0 65,151 0 0
LIBERTY GLOBAL PLC SHS CL C STOCK G5480U120 48,933,440 966,491 SH   DFND 1 0 966,491 0
LIBERTY GLOBAL PLC SHS CL C STOCK G5480U120 3,678,978 72,664 SH   SOLE 0 72,664 0 0
LUXOFT HLDG INC ORD SHS CL A STOCK G57279104 93,025 1,645 SH   DFND 1 0 1,645 0
MAIDEN HOLDINGS LTD SHS STOCK G5753U112 81,756 5,181 SH   DFND 1 0 5,181 0
MALLINCKRODT PUB LTD CO SHS STOCK G5785G107 38,044,279 323,176 SH   DFND 1 0 323,176 0
MALLINCKRODT PUB LTD CO SHS STOCK G5785G107 79,814 678 SH   SOLE 0 678 0 0
MARVELL TECHNOLOGY GROUP LTD ORD STOCK G5876H105 1,014,939 77,006 SH   DFND 1 0 77,006 0
MARVELL TECHNOLOGY GROUP LTD ORD STOCK G5876H105 883 67 SH   SOLE 0 67 0 0
MEDTRONIC PLC SHS ADDED STOCK G5960L103 17,192,904 232,023 SH   DFND 1 0 232,023 0
MEDTRONIC PLC SHS ADDED STOCK G5960L103 10,533,759 142,156 SH   SOLE 0 142,156 0 0
MICHAEL KORS HLDGS LTD SHS STOCK G60754101 4,403,708 104,626 SH   DFND 1 0 104,626 0
MICHAEL KORS HLDGS LTD SHS STOCK G60754101 2,856,354 67,863 SH   SOLE 0 67,863 0 0
MONTPELIER RE HOLDINGS LTD SHS STOCK G62185106 1,838,962 46,556 SH   DFND 1 0 46,556 0
ALPHA AND OMEGA SEMICONDUCTOR SHS STOCK G6331P104 15,933 1,823 SH   DFND 1 0 1,823 0
NABORS INDUSTRIES LTD SHS STOCK G6359F103 271,313 18,802 SH   DFND 1 0 18,802 0
NABORS INDUSTRIES LTD SHS STOCK G6359F103 373,304 25,870 SH   SOLE 0 25,870 0 0
NOBLE CORP PLC SHS USD STOCK G65431101 2,534,795 164,704 SH   DFND 1 0 164,704 0
NOBLE CORP PLC SHS USD STOCK G65431101 92,479 6,009 SH   SOLE 0 6,009 0 0
NORDIC AMERICAN TANKERS LIMI COM STOCK G65773106 105,587 7,420 SH   DFND 1 0 7,420 0
NORTH ATLANTIC DRILLING LTD COM STOCK G6613P202 8,851 7,438 SH   DFND 1 0 7,438 0
HOME LN SERVICING SOLUTIONS ORD SHS STOCK G6648D109 12 17 SH   DFND 1 0 17 0
NORWEGIAN CRUISE LINE HLDGS SHS STOCK G66721104 6,212,315 110,855 SH   DFND 1 0 110,855 0
NORWEGIAN CRUISE LINE HLDGS SHS STOCK G66721104 6,441,014 114,936 SH   SOLE 0 114,936 0 0
OM ASSET MGMT PLC SHS STOCK G67506108 36,452 2,049 SH   DFND 1 0 2,049 0
ONEBEACON INSURANCE GROUP LT CL A STOCK G67742109 58,562 4,036 SH   DFND 1 0 4,036 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS STOCK G6855A103 23,213 1,676 SH   DFND 1 0 1,676 0
PARAGON OFFSHORE PLC SHS STOCK G6S01W108 1,020 936 SH   DFND 1 0 936 0
PARAGON OFFSHORE PLC SHS STOCK G6S01W108 1,699 1,559 SH   SOLE 0 1,559 0 0
PROTHENA CORP PLC SHS STOCK G72800108 137,100 2,603 SH   DFND 1 0 2,603 0
PROTHENA CORP PLC SHS STOCK G72800108 140,734 2,672 SH   SOLE 0 2,672 0 0
RENAISSANCERE HOLDINGS LTD COM STOCK G7496G103 263,114 2,592 SH   DFND 1 0 2,592 0
ROWAN COMPANIES PLC SHS CL A STOCK G7665A101 103,650 4,910 SH   DFND 1 0 4,910 0
ROWAN COMPANIES PLC SHS CL A STOCK G7665A101 107,049 5,071 SH   SOLE 0 5,071 0 0
SEADRILL LIMITED SHS STOCK G7945E105 299,374 28,953 SH   DFND 1 0 28,953 0
SEAGATE TECHNOLOGY PLC SHS STOCK G7945M107 22,250,948 468,441 SH   DFND 1 0 468,441 0
SEAGATE TECHNOLOGY PLC SHS STOCK G7945M107 2,148,330 45,228 SH   SOLE 0 45,228 0 0
PENTAIR PLC SHS STOCK G7S00T104 3,323,788 48,346 SH   DFND 1 0 48,346 0
PENTAIR PLC SHS STOCK G7S00T104 10,844,075 157,732 SH   SOLE 0 157,732 0 0
SHIP FINANCE INTERNATIONAL L SHS STOCK G81075106 80,507 4,933 SH   DFND 1 0 4,933 0
SIGNET JEWELERS LIMITED SHS STOCK G81276100 4,252,310 33,159 SH   DFND 1 0 33,159 0
SIGNET JEWELERS LIMITED SHS STOCK G81276100 237,629 1,853 SH   SOLE 0 1,853 0 0
SINA CORP ORD STOCK G81477104 1,726,453 32,234 SH   DFND 1 0 32,234 0
UTI WORLDWIDE INC ORD STOCK G87210103 76,713 7,679 SH   DFND 1 0 7,679 0
TEXTAINER GROUP HOLDINGS LTD SHS STOCK G8766E109 68,927 2,650 SH   DFND 1 0 2,650 0
THERAVANCE BIOPHARMA INC COM STOCK G8807B106 29,699 2,281 SH   DFND 1 0 2,281 0
THIRD PT REINS LTD COM STOCK G8827U100 103,575 7,022 SH   DFND 1 0 7,022 0
TRANSATLANTIC PETROLEUM LTD SHS NEW STOCK G89982113 10,981 2,149 SH   DFND 1 0 2,149 0
TRAVELPORT WORLDWIDE LTD SHS STOCK G9019D104 136,091 9,876 SH   DFND 1 0 9,876 0
TYCO INTL PLC SHS STOCK G91442106 3,121,536 81,121 SH   DFND 1 0 81,121 0
TYCO INTL PLC SHS STOCK G91442106 1,362,461 35,407 SH   SOLE 0 35,407 0 0
VALIDUS HOLDINGS LTD COM SHS STOCK G9319H102 385,352 8,760 SH   DFND 1 0 8,760 0
GOLAR LNG LTD BERMUDA SHS STOCK G9456A100 463,975 9,914 SH   DFND 1 0 9,914 0
WHITE MTNS INS GROUP LTD COM STOCK G9618E107 400,168 611 SH   DFND 1 0 611 0
WILLIS GROUP HOLDINGS PUBLIC SHS STOCK G96666105 117,531 2,506 SH   DFND 1 0 2,506 0
WILLIS GROUP HOLDINGS PUBLIC SHS STOCK G96666105 241,254 5,144 SH   SOLE 0 5,144 0 0
PERRIGO CO PLC SHS STOCK G97822103 11,514,170 62,296 SH   DFND 1 0 62,296 0
PERRIGO CO PLC SHS STOCK G97822103 2,294,480 12,414 SH   SOLE 0 12,414 0 0
XL GROUP PLC SHS STOCK G98290102 2,764,964 74,327 SH   DFND 1 0 74,327 0
XL GROUP PLC SHS STOCK G98290102 11,302,922 303,842 SH   SOLE 0 303,842 0 0
ACE LTD SHS STOCK H0023R105 6,123,881 60,227 SH   DFND 1 0 60,227 0
ACE LTD SHS STOCK H0023R105 2,325,015 22,866 SH   SOLE 0 22,866 0 0
ALLIED WRLD ASSUR COM HLDG A SHS STOCK H01531104 424,464 9,821 SH   DFND 1 0 9,821 0
GARMIN LTD SHS STOCK H2906T109 4,940,544 112,464 SH   DFND 1 0 112,464 0
GARMIN LTD SHS STOCK H2906T109 311,508 7,091 SH   SOLE 0 7,091 0 0
UBS GROUP AG SHS STOCK H42097107 12,932 610 SH   DFND 1 0 610 0
TCP INTL HLDGS LTD COM STOCK H84689100 817 194 SH   DFND 1 0 194 0
TE CONNECTIVITY LTD REG SHS STOCK H84989104 6,952,566 108,127 SH   DFND 1 0 108,127 0
TE CONNECTIVITY LTD REG SHS STOCK H84989104 4,002,547 62,248 SH   SOLE 0 62,248 0 0
TRANSOCEAN LTD REG SHS STOCK H8817H100 723,063 44,855 SH   DFND 1 0 44,855 0
TRANSOCEAN LTD REG SHS STOCK H8817H100 2,215,855 137,460 SH   SOLE 0 137,460 0 0
ADECOAGRO S A COM STOCK L00849106 14,881 1,614 SH   DFND 1 0 1,614 0
ADECOAGRO S A COM STOCK L00849106 28,573 3,099 SH   SOLE 0 3,099 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS STOCK L0175J104 38,611 1,254 SH   DFND 1 0 1,254 0
GLOBANT S A COM STOCK L44385109 38,677 1,271 SH   DFND 1 0 1,271 0
INTELSAT S A COM STOCK L5140P101 35,335 3,562 SH   DFND 1 0 3,562 0
ORION ENGINEERED CARBONS S A COM STOCK L72967109 9,562 518 SH   DFND 1 0 518 0
TRINSEO S A SHS STOCK L9340P101 25,605 954 SH   DFND 1 0 954 0
AUDIOCODES LTD ORD STOCK M15342104 26 8 SH   SOLE 0 8 0 0
CELLCOM ISRAEL LTD SHS STOCK M2196U109 4 1 SH   SOLE 0 1 0 0
CHECK POINT SOFTWARE TECH LT ORD STOCK M22465104 6,556,829 82,424 SH   DFND 1 0 82,424 0
CHECK POINT SOFTWARE TECH LT ORD STOCK M22465104 1,531,258 19,249 SH   SOLE 0 19,249 0 0
COMPUGEN LTD ORD STOCK M25722105 1,388 200 SH   SOLE 0 200 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD STOCK M4146Y108 2,729 171 SH   SOLE 0 171 0 0
FOAMIX PHARMACEUTICALS LTD SHS STOCK M46135105 19,291 1,882 SH   DFND 1 0 1,882 0
MELLANOX TECHNOLOGIES LTD SHS STOCK M51363113 365,008 7,512 SH   SOLE 0 7,512 0 0
MAGICJACK VOCALTEC LTD SHS STOCK M6787E101 37 5 SH   DFND 1 0 5 0
ORBOTECH LTD ORD STOCK M75253100 26,354 1,267 SH   SOLE 0 1,267 0 0
RADWARE LTD ORD STOCK M81873107 7,681 346 SH   SOLE 0 346 0 0
STRATASYS LTD SHS STOCK M85548101 1,240,120 35,503 SH   DFND 1 0 35,503 0
STRATASYS LTD SHS STOCK M85548101 483,047 13,829 SH   SOLE 0 13,829 0 0
SYNERON MEDICAL LTD ORD SHS STOCK M87245102 9,314 877 SH   SOLE 0 877 0 0
TARO PHARMACEUTICAL INDS LTD SHS STOCK M8737E108 58,913 410 SH   DFND 1 0 410 0
TARO PHARMACEUTICAL INDS LTD SHS STOCK M8737E108 6,322 44 SH   SOLE 0 44 0 0
TOWER SEMICONDUCTOR LTD SHS NEW STOCK M87915274 2,717 176 SH   SOLE 0 176 0 0
SODASTREAM INTERNATIONAL LTD USD SHS STOCK M9068E105 2,578 122 SH   SOLE 0 122 0 0
WIX COM LTD SHS STOCK M98068105 36,800 1,558 SH   DFND 1 0 1,558 0
AFFIMED N V COM STOCK N01045108 17,147 1,273 SH   DFND 1 0 1,273 0
ASML HOLDING N V N Y REGISTRY SHS STOCK N07059210 1,414,189 13,581 SH   DFND 1 0 13,581 0
ASML HOLDING N V N Y REGISTRY SHS STOCK N07059210 11,350 109 SH   SOLE 0 109 0 0
AVG TECHNOLOGIES N V SHS STOCK N07831105 265,678 9,764 SH   DFND 1 0 9,764 0
CIMPRESS N V SHS EURO STOCK N20146101 229,673 2,729 SH   DFND 1 0 2,729 0
CNH INDL N V SHS STOCK N20944109 19 2 SH   SOLE 0 2 0 0
CONSTELLIUM NV CL A STOCK N22035104 29,764 2,516 SH   DFND 1 0 2,516 0
CORE LABORATORIES N V COM STOCK N22717107 89,749 787 SH   DFND 1 0 787 0
CORE LABORATORIES N V COM STOCK N22717107 287,153 2,518 SH   SOLE 0 2,518 0 0
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 ADDED BOND N31738110 1,135,350 9,000 PRN   SOLE 0 9,000 0 0
FRANKS INTL N V COM STOCK N33462107 82,086 4,357 SH   DFND 1 0 4,357 0
MOBILEYE N V AMSTELVEEN ORD SHS STOCK N51488117 3,288,990 61,858 SH   DFND 1 0 61,858 0
LYONDELLBASELL INDUSTRIES N SHS - A - STOCK N53745100 113,693,530 1,098,280 SH   DFND 1 0 1,098,280 0
LYONDELLBASELL INDUSTRIES N SHS - A - STOCK N53745100 492,962 4,762 SH   SOLE 0 4,762 0 0
MYLAN N V SHS EURO ADDED STOCK N59465109 16,330,170 240,645 SH   DFND 1 0 240,645 0
MYLAN N V SHS EURO ADDED STOCK N59465109 4,277,962 63,041 SH   SOLE 0 63,041 0 0
NIELSEN N V COM STOCK N63218106 752,852 16,816 SH   DFND 1 0 16,816 0
NIELSEN N V COM STOCK N63218106 743,451 16,606 SH   SOLE 0 16,606 0 0
NXP SEMICONDUCTORS N V COM STOCK N6596X109 13,825,970 140,794 SH   DFND 1 0 140,794 0
NXP SEMICONDUCTORS N V COM STOCK N6596X109 936,141 9,533 SH   SOLE 0 9,533 0 0
ORTHOFIX INTL N V COM STOCK N6748L102 51,700 1,561 SH   DFND 1 0 1,561 0
QIAGEN NV REG SHS STOCK N72482107 122,438 4,939 SH   DFND 1 0 4,939 0
QIAGEN NV REG SHS STOCK N72482107 767,399 30,956 SH   SOLE 0 30,956 0 0
SAPIENS INTL CORP N V SHS NEW STOCK N7716A151 20,625 1,987 SH   DFND 1 0 1,987 0
SENSATA TECHNOLOGIES HLDG NV SHS STOCK N7902X106 5,361,232 101,654 SH   DFND 1 0 101,654 0
SENSATA TECHNOLOGIES HLDG NV SHS STOCK N7902X106 2,034,657 38,579 SH   SOLE 0 38,579 0 0
TORNIER N V SHS STOCK N87237108 75,395 3,017 SH   DFND 1 0 3,017 0
YANDEX N V SHS CLASS A STOCK N97284108 3,445,900 226,406 SH   DFND 1 0 226,406 0
YANDEX N V SHS CLASS A STOCK N97284108 73,589 4,835 SH   SOLE 0 4,835 0 0
COPA HOLDINGS SA CL A STOCK P31076105 256,937 3,111 SH   DFND 1 0 3,111 0
STEINER LEISURE LTD ORD STOCK P8744Y102 57,437 1,068 SH   DFND 1 0 1,068 0
ULTRAPETROL BAHAMAS LTD COM STOCK P94398107 2,009 1,778 SH   DFND 1 0 1,778 0
TRONOX LTD SHS CL A STOCK Q9235V101 77,407 5,291 SH   DFND 1 0 5,291 0
MAKEMYTRIP LIMITED MAURITIUS SHS STOCK V5633W109 4,743 241 SH   DFND 1 0 241 0
ROYAL CARIBBEAN CRUISES LTD COM STOCK V7780T103 838,599 10,657 SH   DFND 1 0 10,657 0
ROYAL CARIBBEAN CRUISES LTD COM STOCK V7780T103 892,738 11,345 SH   SOLE 0 11,345 0 0
ARDMORE SHIPPING CORP COM STOCK Y0207T100 18,068 1,492 SH   DFND 1 0 1,492 0
AVAGO TECHNOLOGIES LTD SHS STOCK Y0486S104 14,140,029 106,372 SH   DFND 1 0 106,372 0
AVAGO TECHNOLOGIES LTD SHS STOCK Y0486S104 3,544,047 26,661 SH   SOLE 0 26,661 0 0
COSTAMARE INC SHS STOCK Y1771G102 21,052 1,146 SH   DFND 1 0 1,146 0
DHT HOLDINGS INC SHS NEW STOCK Y2065G121 60,023 7,725 SH   DFND 1 0 7,725 0
DORIAN LPG LTD SHS USD STOCK Y2106R110 34,744 2,083 SH   DFND 1 0 2,083 0
EAGLE BULK SHIPPING INC SHS NEW 2014 STOCK Y2187A127 12,881 1,848 SH   DFND 1 0 1,848 0
FLEXTRONICS INTL LTD ORD STOCK Y2573F102 2,942,353 260,155 SH   DFND 1 0 260,155 0
NAVIOS MARITIME ACQUIS CORP SHS STOCK Y62159101 24,495 6,823 SH   DFND 1 0 6,823 0
NAVIOS MARITIME HOLDINGS INC COM STOCK Y62196103 25,184 6,770 SH   DFND 1 0 6,770 0
NORDIC AMERN OFFSHORE LTD SHS STOCK Y6366T112 12,829 1,576 SH   DFND 1 0 1,576 0
OCEAN RIG UDW INC SHS STOCK Y64354205 8,952 1,745 SH   DFND 1 0 1,745 0
SAFE BULKERS INC COM STOCK Y7388L103 10,149 3,152 SH   DFND 1 0 3,152 0
SCORPIO TANKERS INC SHS STOCK Y7542C106 150,109 14,877 SH   DFND 1 0 14,877 0
SCORPIO BULKERS INC SHS STOCK Y7546A106 24,473 15,014 SH   DFND 1 0 15,014 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS STOCK Y8564M105 889,911 27,637 SH   DFND 1 0 27,637 0
TEEKAY CORPORATION COM STOCK Y8564W103 42,520 993 SH   DFND 1 0 993 0
TEEKAY TANKERS LTD CL A STOCK Y8565N102 46,534 7,040 SH   DFND 1 0 7,040 0