The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
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 | |
AMERICAS CAR MART INC COM | STOCK | 03062T105 | 35,017 | 710 | SH | DFND | 1 | 0 | 710 | 0 | |
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 | |
AMERIS BANCORP COM | STOCK | 03076K108 | 67,701 | 2,677 | SH | DFND | 1 | 0 | 2,677 | 0 | |
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 | |
AMPHENOL CORP NEW CL A | STOCK | 032095101 | 2,801,052 | 48,319 | SH | DFND | 1 | 0 | 48,319 | 0 | |
AMPHENOL CORP NEW CL A | STOCK | 032095101 | 576,628 | 9,947 | SH | SOLE | 0 | 9,947 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN COM | STOCK | 03209R103 | 46,464 | 2,643 | SH | DFND | 1 | 0 | 2,643 | 0 | |
AMSURG CORP COM | STOCK | 03232P405 | 293,930 | 4,202 | SH | DFND | 1 | 0 | 4,202 | 0 | |
AMTRUST FINL SVCS INC COM | STOCK | 032359309 | 238,849 | 3,646 | SH | DFND | 1 | 0 | 3,646 | 0 | |
AMTRUST FINL SVCS INC COM | STOCK | 032359309 | 1,992,487 | 30,415 | SH | SOLE | 0 | 30,415 | 0 | 0 | |
AMTRUST FINL SVCS INC NOTE 2.750%12/1 ADDED | BOND | 032359AG6 | 13,174,870 | 13,697,000 | PRN | DFND | 1 | 0 | 13,697,000 | 0 | |
AMYRIS INC COM | STOCK | 03236M101 | 4,198 | 2,153 | SH | DFND | 1 | 0 | 2,153 | 0 | |
ANACOR PHARMACEUTICALS INC COM | STOCK | 032420101 | 496,249 | 6,409 | SH | DFND | 1 | 0 | 6,409 | 0 | |
ANADARKO PETE CORP COM | STOCK | 032511107 | 29,983,079 | 384,103 | SH | DFND | 1 | 0 | 384,103 | 0 | |
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 | |
ANGIODYNAMICS INC COM | STOCK | 03475V101 | 34,424 | 2,099 | SH | DFND | 1 | 0 | 2,099 | 0 | |
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 | |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | STOCK | 03524A108 | 202,846 | 1,681 | SH | DFND | 1 | 0 | 1,681 | 0 | |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | STOCK | 03524A108 | 121,756 | 1,009 | SH | SOLE | 0 | 1,009 | 0 | 0 | |
ANIKA THERAPEUTICS INC COM | STOCK | 035255108 | 40,198 | 1,217 | SH | DFND | 1 | 0 | 1,217 | 0 | |
ANIXTER INTL INC COM | STOCK | 035290105 | 852,683 | 13,088 | SH | DFND | 1 | 0 | 13,088 | 0 | |
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 | |
ANSYS INC COM | STOCK | 03662Q105 | 8,120 | 89 | SH | DFND | 1 | 0 | 89 | 0 | |
ANSYS INC COM | STOCK | 03662Q105 | 64,050 | 702 | SH | SOLE | 0 | 702 | 0 | 0 | |
ANTARES PHARMA INC COM | STOCK | 036642106 | 26,778 | 12,874 | SH | DFND | 1 | 0 | 12,874 | 0 | |
ANTHERA PHARMACEUTICALS INC COM NEW | STOCK | 03674U201 | 25,688 | 2,980 | SH | DFND | 1 | 0 | 2,980 | 0 | |
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 | |
ANWORTH MORTGAGE ASSET CP COM | STOCK | 037347101 | 251,154 | 50,944 | SH | DFND | 1 | 0 | 50,944 | 0 | |
APACHE CORP COM | STOCK | 037411105 | 9,141,040 | 158,616 | SH | DFND | 1 | 0 | 158,616 | 0 | |
APACHE CORP COM | STOCK | 037411105 | 1,275,582 | 22,134 | SH | SOLE | 0 | 22,134 | 0 | 0 | |
APARTMENT INVT AND MGMT CO CL A | STOCK | 03748R101 | 1,222,420 | 33,101 | SH | DFND | 1 | 0 | 33,101 | 0 | |
APOGEE ENTERPRISES INC COM | STOCK | 037598109 | 132,390 | 2,515 | SH | DFND | 1 | 0 | 2,515 | 0 | |
APOLLO ED GROUP INC CL A | STOCK | 037604105 | 2,176,063 | 168,949 | SH | DFND | 1 | 0 | 168,949 | 0 | |
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 | |
APOLLO INVT CORP COM | STOCK | 03761U106 | 14,479 | 2,045 | SH | SOLE | 0 | 2,045 | 0 | 0 | |
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 | |
APPLIED GENETIC TECHNOL CORP COM | STOCK | 03820J100 | 11,229 | 732 | SH | DFND | 1 | 0 | 732 | 0 | |
APPLIED MATLS INC COM | STOCK | 038222105 | 10,694,046 | 556,402 | SH | DFND | 1 | 0 | 556,402 | 0 | |
APPLIED MATLS INC COM | STOCK | 038222105 | 494,281 | 25,717 | SH | SOLE | 0 | 25,717 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP COM NEW | STOCK | 03822W406 | 45,468 | 6,736 | SH | DFND | 1 | 0 | 6,736 | 0 | |
APPLIED OPTOELECTRONICS INC COM | STOCK | 03823U102 | 21,578 | 1,243 | SH | DFND | 1 | 0 | 1,243 | 0 | |
APTARGROUP INC COM | STOCK | 038336103 | 3,826 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
APPROACH RESOURCES INC COM | STOCK | 03834A103 | 20,591 | 3,006 | SH | DFND | 1 | 0 | 3,006 | 0 | |
AQUA AMERICA INC COM | STOCK | 03836W103 | 4,286 | 175 | SH | DFND | 1 | 0 | 175 | 0 | |
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 | |
ARISTA NETWORKS INC COM | STOCK | 040413106 | 58,608 | 717 | SH | DFND | 1 | 0 | 717 | 0 | |
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 | |
ARRIS GROUP INC NEW COM | STOCK | 04270V106 | 50,674 | 1,656 | SH | SOLE | 0 | 1,656 | 0 | 0 | |
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 | |
ARVINMERITOR INC FRNT 4.625% 3/0 | BOND | 043353AF8 | 5,497,688 | 5,450,000 | PRN | DFND | 1 | 0 | 5,450,000 | 0 | |
ARVINMERITOR INC FRNT 4.000% 2/1 | BOND | 043353AH4 | 9,317,948 | 9,052,000 | PRN | DFND | 1 | 0 | 9,052,000 | 0 | |
ASBURY AUTOMOTIVE GROUP INC COM | STOCK | 043436104 | 9,020,315 | 99,540 | SH | DFND | 1 | 0 | 99,540 | 0 | |
ASBURY AUTOMOTIVE GROUP INC COM | STOCK | 043436104 | 714,176 | 7,881 | SH | SOLE | 0 | 7,881 | 0 | 0 | |
ASCENA RETAIL GROUP INC COM | STOCK | 04351G101 | 245,952 | 14,763 | SH | DFND | 1 | 0 | 14,763 | 0 | |
ASCENT CAP GROUP INC COM SER A | STOCK | 043632108 | 51,587 | 1,207 | SH | DFND | 1 | 0 | 1,207 | 0 | |
ASHFORD HOSPITALITY PRIME IN COM | STOCK | 044102101 | 53,561 | 3,566 | SH | DFND | 1 | 0 | 3,566 | 0 | |
ASHFORD HOSPITALITY TR INC COM SHS | STOCK | 044103109 | 112,704 | 13,322 | SH | DFND | 1 | 0 | 13,322 | 0 | |
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 | |
ASHLAND INC NEW COM | STOCK | 044209104 | 161,518 | 1,325 | SH | SOLE | 0 | 1,325 | 0 | 0 | |
ASPEN TECHNOLOGY INC COM | STOCK | 045327103 | 323,587 | 7,104 | SH | DFND | 1 | 0 | 7,104 | 0 | |
ASSEMBLY BIOSCIENCES INC COM | STOCK | 045396108 | 22,996 | 1,194 | SH | DFND | 1 | 0 | 1,194 | 0 | |
ASSOCIATED BANC CORP COM | STOCK | 045487105 | 170,998 | 8,436 | SH | DFND | 1 | 0 | 8,436 | 0 | |
ASSOCIATED ESTATES RLTY CORP COM | STOCK | 045604105 | 2,204,023 | 76,983 | SH | DFND | 1 | 0 | 76,983 | 0 | |
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 | |
ASTERIAS BIOTHERAPEUTICS INC COM SER A | STOCK | 04624N107 | 3,997 | 869 | SH | DFND | 1 | 0 | 869 | 0 | |
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 | |
ASTRAZENECA PLC SPONSORED ADR | STOCK | 046353108 | 35,741 | 561 | SH | SOLE | 0 | 561 | 0 | 0 | |
ASTRONICS CORP COM | STOCK | 046433108 | 112,928 | 1,593 | SH | DFND | 1 | 0 | 1,593 | 0 | |
ASTRONICS CORP COM | STOCK | 046433108 | 62,171 | 877 | SH | SOLE | 0 | 877 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC COM | STOCK | 046513107 | 63,576 | 1,205 | SH | DFND | 1 | 0 | 1,205 | 0 | |
ATHENAHEALTH INC COM | STOCK | 04685W103 | 94,070 | 821 | SH | DFND | 1 | 0 | 821 | 0 | |
ATHENAHEALTH INC COM | STOCK | 04685W103 | 115 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
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 | |
ATLAS ENERGY GROUP LLC COM ADDED | STOCK | 04929Q102 | 29,165 | 5,833 | SH | DFND | 1 | 0 | 5,833 | 0 | |
ATMEL CORP COM | STOCK | 049513104 | 746,215 | 75,681 | SH | DFND | 1 | 0 | 75,681 | 0 | |
ATMOS ENERGY CORP COM | STOCK | 049560105 | 557,721 | 10,876 | SH | DFND | 1 | 0 | 10,876 | 0 | |
ATMOS ENERGY CORP COM | STOCK | 049560105 | 22,358 | 436 | SH | SOLE | 0 | 436 | 0 | 0 | |
ATRICURE INC COM | STOCK | 04963C209 | 58,150 | 2,360 | SH | DFND | 1 | 0 | 2,360 | 0 | |
ATRION CORP COM | STOCK | 049904105 | 46,293 | 118 | SH | DFND | 1 | 0 | 118 | 0 | |
ATWOOD OCEANICS INC COM | STOCK | 050095108 | 150,153 | 5,679 | SH | DFND | 1 | 0 | 5,679 | 0 | |
ATWOOD OCEANICS INC COM | STOCK | 050095108 | 27,260 | 1,031 | SH | SOLE | 0 | 1,031 | 0 | 0 | |
AURICO GOLD INC COM | STOCK | 05155C105 | 244,354 | 86,040 | SH | SOLE | 0 | 86,040 | 0 | 0 | |
AUTODESK INC COM | STOCK | 052769106 | 4,356,660 | 86,994 | SH | DFND | 1 | 0 | 86,994 | 0 | |
AUTODESK INC COM | STOCK | 052769106 | 166,115 | 3,317 | SH | SOLE | 0 | 3,317 | 0 | 0 | |
AUTOHOME INC SP ADR RP CL A | STOCK | 05278C107 | 1,720,078 | 34,034 | SH | DFND | 1 | 0 | 34,034 | 0 | |
AUTOLIV INC COM | STOCK | 052800109 | 252,414 | 2,162 | SH | DFND | 1 | 0 | 2,162 | 0 | |
AUTOLIV INC COM | STOCK | 052800109 | 130,643 | 1,119 | SH | SOLE | 0 | 1,119 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN COM | STOCK | 053015103 | 14,160,836 | 176,503 | SH | DFND | 1 | 0 | 176,503 | 0 | |
AUTOMATIC DATA PROCESSING IN COM | STOCK | 053015103 | 6,033,457 | 75,202 | SH | SOLE | 0 | 75,202 | 0 | 0 | |
AUTONATION INC COM | STOCK | 05329W102 | 5,733,951 | 91,044 | SH | DFND | 1 | 0 | 91,044 | 0 | |
AUTONATION INC COM | STOCK | 05329W102 | 1,152,156 | 18,294 | SH | SOLE | 0 | 18,294 | 0 | 0 | |
AUTOZONE INC COM | STOCK | 053332102 | 25,360,207 | 38,027 | SH | DFND | 1 | 0 | 38,027 | 0 | |
AUTOZONE INC COM | STOCK | 053332102 | 4,037,413 | 6,054 | SH | SOLE | 0 | 6,054 | 0 | 0 | |
AVALANCHE BIOTECHNOLOGIES IN COM | STOCK | 05337G107 | 507,289 | 31,237 | SH | DFND | 1 | 0 | 31,237 | 0 | |
AVALONBAY CMNTYS INC COM | STOCK | 053484101 | 4,147,188 | 25,941 | SH | DFND | 1 | 0 | 25,941 | 0 | |
AVALONBAY CMNTYS INC COM | STOCK | 053484101 | 528,051 | 3,303 | SH | SOLE | 0 | 3,303 | 0 | 0 | |
AVERY DENNISON CORP COM | STOCK | 053611109 | 6,346,901 | 104,150 | SH | DFND | 1 | 0 | 104,150 | 0 | |
AVERY DENNISON CORP COM | STOCK | 053611109 | 754,133 | 12,375 | SH | SOLE | 0 | 12,375 | 0 | 0 | |
AVID TECHNOLOGY INC COM | STOCK | 05367P100 | 35,858 | 2,688 | SH | DFND | 1 | 0 | 2,688 | 0 | |
AVIS BUDGET GROUP COM | STOCK | 053774105 | 5,082,733 | 115,307 | SH | DFND | 1 | 0 | 115,307 | 0 | |
AVIS BUDGET GROUP COM | STOCK | 053774105 | 2,353,520 | 53,392 | SH | SOLE | 0 | 53,392 | 0 | 0 | |
AVISTA CORP COM | STOCK | 05379B107 | 612,755 | 19,992 | SH | DFND | 1 | 0 | 19,992 | 0 | |
AVNET INC COM | STOCK | 053807103 | 1,828,861 | 44,487 | SH | DFND | 1 | 0 | 44,487 | 0 | |
AVON PRODS INC COM | STOCK | 054303102 | 1,478,249 | 236,142 | SH | DFND | 1 | 0 | 236,142 | 0 | |
AVON PRODS INC COM | STOCK | 054303102 | 340,513 | 54,395 | SH | SOLE | 0 | 54,395 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC COM | STOCK | 054540109 | 27,957 | 9,445 | SH | DFND | 1 | 0 | 9,445 | 0 | |
AXIALL CORP COM | STOCK | 05463D100 | 210,640 | 5,843 | SH | DFND | 1 | 0 | 5,843 | 0 | |
BBANDT CORP COM | STOCK | 054937107 | 9,095,629 | 225,642 | SH | DFND | 1 | 0 | 225,642 | 0 | |
BBANDT CORP COM | STOCK | 054937107 | 3,910,352 | 97,007 | SH | SOLE | 0 | 97,007 | 0 | 0 | |
B AND G FOODS INC NEW COM | STOCK | 05508R106 | 137,543 | 4,821 | SH | DFND | 1 | 0 | 4,821 | 0 | |
BCE INC COM NEW | STOCK | 05534B760 | 14,620 | 344 | SH | DFND | 1 | 0 | 344 | 0 | |
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 | |
BOK FINL CORP COM NEW | STOCK | 05561Q201 | 148,553 | 2,135 | SH | DFND | 1 | 0 | 2,135 | 0 | |
BP PLC SPONSORED ADR | STOCK | 055622104 | 60,300 | 1,509 | SH | DFND | 1 | 0 | 1,509 | 0 | |
BP PLC SPONSORED ADR | STOCK | 055622104 | 704,415 | 17,628 | SH | SOLE | 0 | 17,628 | 0 | 0 | |
BP PRUDHOE BAY RTY TR UNIT BEN INT | STOCK | 055630107 | 38,816 | 629 | SH | DFND | 1 | 0 | 629 | 0 | |
BPZ RESOURCES INC COM DELETED | STOCK | 055639108 | 28 | 1,406 | SH | DFND | 1 | 0 | 1,406 | 0 | |
BNC BANCORP COM | STOCK | 05566T101 | 39,143 | 2,025 | SH | DFND | 1 | 0 | 2,025 | 0 | |
BOFI HLDG INC COM | STOCK | 05566U108 | 134,992 | 1,277 | SH | DFND | 1 | 0 | 1,277 | 0 | |
BSB BANCORP INC MD COM | STOCK | 05573H108 | 14,880 | 673 | SH | DFND | 1 | 0 | 673 | 0 | |
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 | |
BADGER METER INC COM | STOCK | 056525108 | 76,442 | 1,204 | SH | DFND | 1 | 0 | 1,204 | 0 | |
BAIDU INC SPON ADR REP A | STOCK | 056752108 | 32,340,546 | 162,450 | SH | DFND | 1 | 0 | 162,450 | 0 | |
BAIDU INC SPON ADR REP A | STOCK | 056752108 | 16,462,324 | 82,692 | SH | SOLE | 0 | 82,692 | 0 | 0 | |
BAKER HUGHES INC COM | STOCK | 057224107 | 18,221,676 | 295,327 | SH | DFND | 1 | 0 | 295,327 | 0 | |
BAKER HUGHES INC COM | STOCK | 057224107 | 182,138 | 2,952 | SH | SOLE | 0 | 2,952 | 0 | 0 | |
BALCHEM CORP COM | STOCK | 057665200 | 144,092 | 2,586 | SH | DFND | 1 | 0 | 2,586 | 0 | |
BALDWIN AND LYONS INC CL B | STOCK | 057755209 | 17,979 | 781 | SH | DFND | 1 | 0 | 781 | 0 | |
BALL CORP COM | STOCK | 058498106 | 3,871,579 | 55,190 | SH | DFND | 1 | 0 | 55,190 | 0 | |
BALL CORP COM | STOCK | 058498106 | 654,710 | 9,333 | SH | SOLE | 0 | 9,333 | 0 | 0 | |
BANCFIRST CORP COM | STOCK | 05945F103 | 52,164 | 797 | SH | DFND | 1 | 0 | 797 | 0 | |
BANCO BRADESCO S A SP ADR PFD NEW | STOCK | 059460303 | 10,245,460 | 1,118,500 | SH | DFND | 1 | 0 | 1,118,500 | 0 | |
BANCO BRADESCO S A SP ADR PFD NEW | STOCK | 059460303 | 6,838,416 | 746,552 | SH | SOLE | 0 | 746,552 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | STOCK | 05946K101 | 217,347 | 22,021 | SH | DFND | 1 | 0 | 22,021 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | STOCK | 05946K101 | 21,023 | 2,130 | SH | SOLE | 0 | 2,130 | 0 | 0 | |
BANCO SANTANDER SA ADR | STOCK | 05964H105 | 2,864,622 | 408,648 | SH | DFND | 1 | 0 | 408,648 | 0 | |
BANCO SANTANDER CHILE NEW SP ADR REP COM | STOCK | 05965X109 | 1,805,186 | 89,145 | SH | DFND | 1 | 0 | 89,145 | 0 | |
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | STOCK | 05967A107 | 656,477 | 120,676 | SH | DFND | 1 | 0 | 120,676 | 0 | |
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | STOCK | 05967A107 | 63,588 | 11,689 | SH | SOLE | 0 | 11,689 | 0 | 0 | |
BANCOLOMBIA S A SPON ADR PREF | STOCK | 05968L102 | 3,435,700 | 79,900 | SH | DFND | 1 | 0 | 79,900 | 0 | |
BANCORPSOUTH INC COM | STOCK | 059692103 | 191,036 | 7,416 | SH | DFND | 1 | 0 | 7,416 | 0 | |
BANCORP INC DEL COM | STOCK | 05969A105 | 26,021 | 2,804 | SH | DFND | 1 | 0 | 2,804 | 0 | |
BANC CALIF INC COM | STOCK | 05990K106 | 41,415 | 3,012 | SH | DFND | 1 | 0 | 3,012 | 0 | |
BANK AMER CORP COM | STOCK | 060505104 | 796,874,394 | 46,819,900 | SH | DFND | 1 | 0 | 46,819,900 | 0 | |
BANK AMER CORP COM | STOCK | 060505104 | 2,484,358 | 145,967 | SH | SOLE | 0 | 145,967 | 0 | 0 | |
BANK HAWAII CORP COM | STOCK | 062540109 | 262,052 | 3,930 | SH | DFND | 1 | 0 | 3,930 | 0 | |
BANK OF MARIN BANCORP COM | STOCK | 063425102 | 25,282 | 497 | SH | DFND | 1 | 0 | 497 | 0 | |
BANK MUTUAL CORP NEW COM | STOCK | 063750103 | 29,752 | 3,879 | SH | DFND | 1 | 0 | 3,879 | 0 | |
BANK OF THE OZARKS INC COM | STOCK | 063904106 | 270,017 | 5,902 | SH | DFND | 1 | 0 | 5,902 | 0 | |
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 | |
BANKFINANCIAL CORP COM | STOCK | 06643P104 | 18,012 | 1,529 | SH | DFND | 1 | 0 | 1,529 | 0 | |
BANKRATE INC DEL COM | STOCK | 06647F102 | 58,230 | 5,551 | SH | DFND | 1 | 0 | 5,551 | 0 | |
BANKUNITED INC COM | STOCK | 06652K103 | 281,009 | 7,821 | SH | DFND | 1 | 0 | 7,821 | 0 | |
BANNER CORP COM NEW | STOCK | 06652V208 | 92,505 | 1,930 | SH | DFND | 1 | 0 | 1,930 | 0 | |
BAR HBR BANKSHARES COM | STOCK | 066849100 | 17,609 | 497 | SH | DFND | 1 | 0 | 497 | 0 | |
BARD C R INC COM | STOCK | 067383109 | 2,201,347 | 12,896 | SH | DFND | 1 | 0 | 12,896 | 0 | |
BARD C R INC COM | STOCK | 067383109 | 248,027 | 1,453 | SH | SOLE | 0 | 1,453 | 0 | 0 | |
BARCLAYS PLC ADR | STOCK | 06738E204 | 800,168 | 48,672 | SH | DFND | 1 | 0 | 48,672 | 0 | |
BARCLAYS BK PLC SANDP 500 VEQTOR | STOCK | 06740C337 | 634,778 | 4,422 | SH | SOLE | 0 | 4,422 | 0 | 0 | |
BARCLAYS BK PLC IPATH SANDP500 VIX | STOCK | 06742E711 | 2,699,350 | 134,296 | SH | DFND | 1 | 0 | 134,296 | 0 | |
BARNES AND NOBLE INC COM | PREFERRED | 067774109 | 29,904,420 | 19,245 | SH | DFND | 1 | 0 | 19,245 | 0 | |
BARNES AND NOBLE INC COM | STOCK | 067774109 | 1,437,171 | 55,361 | SH | DFND | 1 | 0 | 55,361 | 0 | |
BARNES GROUP INC COM | STOCK | 067806109 | 206,491 | 5,296 | SH | DFND | 1 | 0 | 5,296 | 0 | |
BARRICK GOLD CORP COM | STOCK | 067901108 | 6,026,802 | 565,366 | SH | DFND | 1 | 0 | 565,366 | 0 | |
BARRICK GOLD CORP COM | STOCK | 067901108 | 3,739,592 | 350,806 | SH | SOLE | 0 | 350,806 | 0 | 0 | |
BARRACUDA NETWORKS INC COM | STOCK | 068323104 | 26,664 | 673 | SH | DFND | 1 | 0 | 673 | 0 | |
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 | |
BASSETT FURNITURE INDS INC COM | STOCK | 070203104 | 25,427 | 895 | SH | DFND | 1 | 0 | 895 | 0 | |
BAXTER INTL INC COM | STOCK | 071813109 | 10,854,115 | 155,214 | SH | DFND | 1 | 0 | 155,214 | 0 | |
BAXTER INTL INC COM | STOCK | 071813109 | 1,491,257 | 21,325 | SH | SOLE | 0 | 21,325 | 0 | 0 | |
BAZAARVOICE INC COM | STOCK | 073271108 | 29,892 | 5,075 | SH | DFND | 1 | 0 | 5,075 | 0 | |
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 | |
BEACON ROOFING SUPPLY INC COM | STOCK | 073685109 | 137,132 | 4,128 | SH | DFND | 1 | 0 | 4,128 | 0 | |
BEAR ST FINL INC COM | STOCK | 073844102 | 10,349 | 1,108 | SH | DFND | 1 | 0 | 1,108 | 0 | |
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 | |
BED BATH AND BEYOND INC COM | STOCK | 075896100 | 7,469,569 | 108,286 | SH | DFND | 1 | 0 | 108,286 | 0 | |
BED BATH AND BEYOND INC COM | STOCK | 075896100 | 532,457 | 7,719 | SH | SOLE | 0 | 7,719 | 0 | 0 | |
BEL FUSE INC CL B | STOCK | 077347300 | 17,668 | 861 | SH | DFND | 1 | 0 | 861 | 0 | |
BELDEN INC COM | STOCK | 077454106 | 262,454 | 3,231 | SH | DFND | 1 | 0 | 3,231 | 0 | |
BELLICUM PHARMACEUTICALS INC COM | STOCK | 079481107 | 14,634 | 688 | SH | DFND | 1 | 0 | 688 | 0 | |
BEMIS INC COM | STOCK | 081437105 | 716,379 | 15,916 | SH | DFND | 1 | 0 | 15,916 | 0 | |
BEMIS INC COM | STOCK | 081437105 | 4,501 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
BENCHMARK ELECTRS INC COM | STOCK | 08160H101 | 199,614 | 9,165 | SH | DFND | 1 | 0 | 9,165 | 0 | |
BENEFICIAL BANCORP INC COM ADDED | STOCK | 08171T102 | 85,944 | 6,881 | SH | DFND | 1 | 0 | 6,881 | 0 | |
BENEFITFOCUS INC COM | STOCK | 08180D106 | 33,677 | 768 | SH | DFND | 1 | 0 | 768 | 0 | |
BERKLEY W R CORP COM | STOCK | 084423102 | 963,769 | 18,559 | SH | DFND | 1 | 0 | 18,559 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | STOCK | 084670108 | 28,474,150 | 139 | SH | SOLE | 0 | 139 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | STOCK | 084670702 | 286,090,840 | 2,101,910 | SH | DFND | 1 | 0 | 2,101,910 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | STOCK | 084670702 | 5,404,111 | 39,704 | SH | SOLE | 0 | 39,704 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC COM | STOCK | 084680107 | 69,947 | 2,456 | SH | DFND | 1 | 0 | 2,456 | 0 | |
BERRY PLASTICS GROUP INC COM | STOCK | 08579W103 | 1,325,516 | 40,911 | SH | DFND | 1 | 0 | 40,911 | 0 | |
BERRY PLASTICS GROUP INC COM | STOCK | 08579W103 | 2,787,275 | 86,027 | SH | SOLE | 0 | 86,027 | 0 | 0 | |
BEST BUY INC COM | STOCK | 086516101 | 5,342,823 | 163,840 | SH | DFND | 1 | 0 | 163,840 | 0 | |
BEST BUY INC COM | STOCK | 086516101 | 2,103,867 | 64,516 | SH | SOLE | 0 | 64,516 | 0 | 0 | |
BHP BILLITON LTD SPONSORED ADR | STOCK | 088606108 | 720,648 | 17,702 | SH | DFND | 1 | 0 | 17,702 | 0 | |
BHP BILLITON LTD SPONSORED ADR | STOCK | 088606108 | 65,136 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP COM | STOCK | 08915P101 | 21,613 | 1,521 | SH | DFND | 1 | 0 | 1,521 | 0 | |
BIG LOTS INC COM | STOCK | 089302103 | 1,789,747 | 39,781 | SH | DFND | 1 | 0 | 39,781 | 0 | |
BIG LOTS INC COM | STOCK | 089302103 | 413,953 | 9,201 | SH | SOLE | 0 | 9,201 | 0 | 0 | |
BIGLARI HLDGS INC COM | STOCK | 08986R101 | 57,098 | 138 | SH | DFND | 1 | 0 | 138 | 0 | |
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 | |
BIODELIVERY SCIENCES INTL IN COM | STOCK | 09060J106 | 486,674 | 61,140 | SH | DFND | 1 | 0 | 61,140 | 0 | |
BIOMARIN PHARMACEUTICAL INC COM | STOCK | 09061G101 | 14,003,947 | 102,383 | SH | DFND | 1 | 0 | 102,383 | 0 | |
BIOMARIN PHARMACEUTICAL INC COM | STOCK | 09061G101 | 1,033,920 | 7,559 | SH | SOLE | 0 | 7,559 | 0 | 0 | |
BIOGEN INC COM | STOCK | 09062X103 | 59,384,835 | 147,014 | SH | DFND | 1 | 0 | 147,014 | 0 | |
BIOGEN INC COM | STOCK | 09062X103 | 2,073,424 | 5,133 | SH | SOLE | 0 | 5,133 | 0 | 0 | |
BIOMED REALTY TRUST INC COM | STOCK | 09063H107 | 492,435 | 25,462 | SH | DFND | 1 | 0 | 25,462 | 0 | |
BIOTIME INC COM | STOCK | 09066L105 | 15,729 | 4,333 | SH | DFND | 1 | 0 | 4,333 | 0 | |
BIOTIME INC COM | WARRANT | 09066L105 | 123 | 111 | SH | DFND | 1 | 0 | 111 | 0 | |
BIOTELEMETRY INC COM | STOCK | 090672106 | 21,218 | 2,250 | SH | DFND | 1 | 0 | 2,250 | 0 | |
BIOSCRIP INC COM | STOCK | 09069N108 | 20,735 | 5,712 | SH | DFND | 1 | 0 | 5,712 | 0 | |
BIO TECHNE CORP COM | STOCK | 09073M104 | 3,643 | 37 | SH | DFND | 1 | 0 | 37 | 0 | |
BIO TECHNE CORP COM | STOCK | 09073M104 | 756,250 | 7,680 | SH | SOLE | 0 | 7,680 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO COM | STOCK | 090931106 | 21,156 | 410 | SH | DFND | 1 | 0 | 410 | 0 | |
BITAUTO HLDGS LTD SPONSORED ADS | STOCK | 091727107 | 1,340,114 | 26,251 | SH | DFND | 1 | 0 | 26,251 | 0 | |
BJS RESTAURANTS INC COM | STOCK | 09180C106 | 112,889 | 2,330 | SH | DFND | 1 | 0 | 2,330 | 0 | |
BLACK BOX CORP DEL COM | STOCK | 091826107 | 25,560 | 1,278 | SH | DFND | 1 | 0 | 1,278 | 0 | |
BLACK DIAMOND INC COM | STOCK | 09202G101 | 17,491 | 1,893 | SH | DFND | 1 | 0 | 1,893 | 0 | |
BLACK HILLS CORP COM | STOCK | 092113109 | 148,192 | 3,395 | SH | DFND | 1 | 0 | 3,395 | 0 | |
BLACKBAUD INC COM | STOCK | 09227Q100 | 222,105 | 3,900 | SH | DFND | 1 | 0 | 3,900 | 0 | |
BLACKBERRY LTD COM | STOCK | 09228F103 | 191,517 | 59,145 | SH | DFND | 1 | 0 | 59,145 | 0 | |
BLACKBERRY LTD COM | STOCK | 09228F103 | 1,538,051 | 223,758 | SH | SOLE | 0 | 223,758 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC CL A | STOCK | 09238E104 | 186,100 | 4,517 | SH | DFND | 1 | 0 | 4,517 | 0 | |
BLACKHAWK NETWORK HLDGS INC CL A | STOCK | 09238E104 | 659 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
BLACKROCK INC COM | STOCK | 09247X101 | 7,577,308 | 21,901 | SH | DFND | 1 | 0 | 21,901 | 0 | |
BLACKROCK INC COM | STOCK | 09247X101 | 662,206 | 1,914 | SH | SOLE | 0 | 1,914 | 0 | 0 | |
BLACKSTONE GROUP L P COM UNIT LTD | STOCK | 09253U108 | 29,552,073 | 723,075 | SH | DFND | 1 | 0 | 723,075 | 0 | |
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 | |
BLOOMIN BRANDS INC COM | STOCK | 094235108 | 11,257,641 | 527,290 | SH | DFND | 1 | 0 | 527,290 | 0 | |
BLOOMIN BRANDS INC COM | STOCK | 094235108 | 1,668,140 | 78,133 | SH | SOLE | 0 | 78,133 | 0 | 0 | |
BLOUNT INTL INC NEW COM | STOCK | 095180105 | 47,862 | 4,383 | SH | DFND | 1 | 0 | 4,383 | 0 | |
BLUCORA INC COM | STOCK | 095229100 | 54,975 | 3,404 | SH | DFND | 1 | 0 | 3,404 | 0 | |
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 | |
BLUE BIRD CORP COM ADDED | STOCK | 095306106 | 5,495 | 423 | SH | DFND | 1 | 0 | 423 | 0 | |
BLUE HILLS BANCORP INC COM | STOCK | 095573101 | 32,662 | 2,333 | SH | DFND | 1 | 0 | 2,333 | 0 | |
BLUE NILE INC COM | STOCK | 09578R103 | 29,995 | 987 | SH | DFND | 1 | 0 | 987 | 0 | |
BLUE NILE INC COM | STOCK | 09578R103 | 4,528 | 149 | SH | SOLE | 0 | 149 | 0 | 0 | |
BLUEBIRD BIO INC COM | STOCK | 09609G100 | 117,691 | 699 | SH | DFND | 1 | 0 | 699 | 0 | |
BLUEROCK RESIDENT GR REIT IN COM CL A | STOCK | 09627J102 | 19,851 | 1,568 | SH | DFND | 1 | 0 | 1,568 | 0 | |
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | STOCK | 096627104 | 23,068,724 | 1,588,760 | SH | DFND | 1 | 0 | 1,588,760 | 0 | |
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 | |
BOOT BARN HLDGS INC COM | STOCK | 099406100 | 31,840 | 995 | SH | DFND | 1 | 0 | 995 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR CL A | STOCK | 099502106 | 1,431,764 | 56,726 | SH | DFND | 1 | 0 | 56,726 | 0 | |
BORGWARNER INC COM | STOCK | 099724106 | 3,529,253 | 62,091 | SH | DFND | 1 | 0 | 62,091 | 0 | |
BORGWARNER INC COM | STOCK | 099724106 | 606,653 | 10,673 | SH | SOLE | 0 | 10,673 | 0 | 0 | |
BOSTON BEER INC CL A | STOCK | 100557107 | 159,841 | 689 | SH | DFND | 1 | 0 | 689 | 0 | |
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 | |
BOSTON PROPERTIES INC COM | STOCK | 101121101 | 1,100,012 | 9,088 | SH | SOLE | 0 | 9,088 | 0 | 0 | |
BOSTON SCIENTIFIC CORP COM | STOCK | 101137107 | 906,329 | 51,205 | SH | DFND | 1 | 0 | 51,205 | 0 | |
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 | |
BOULDER BRANDS INC COM | STOCK | 101405108 | 31,570 | 4,549 | SH | DFND | 1 | 0 | 4,549 | 0 | |
BOVIE MEDICAL CORP COM | STOCK | 10211F100 | 6 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
BOX INC CL A ADDED | STOCK | 10316T104 | 20,038 | 1,075 | SH | DFND | 1 | 0 | 1,075 | 0 | |
BOYD GAMING CORP COM | STOCK | 103304101 | 300,779 | 20,119 | SH | DFND | 1 | 0 | 20,119 | 0 | |
BRADY CORP CL A | STOCK | 104674106 | 413,752 | 16,724 | SH | DFND | 1 | 0 | 16,724 | 0 | |
BRANDYWINE RLTY TR SH BEN INT NEW | STOCK | 105368203 | 351,176 | 26,444 | SH | DFND | 1 | 0 | 26,444 | 0 | |
BRF SA SPONSORED ADR | STOCK | 10552T107 | 1,402,099 | 67,054 | SH | DFND | 1 | 0 | 67,054 | 0 | |
BRF SA SPONSORED ADR | STOCK | 10552T107 | 5,472,607 | 261,722 | SH | SOLE | 0 | 261,722 | 0 | 0 | |
BRASKEM S A SP ADR PFD A | STOCK | 105532105 | 408,536 | 47,175 | SH | DFND | 1 | 0 | 47,175 | 0 | |
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 | |
BRIDGE BANCORP INC COM | STOCK | 108035106 | 25,996 | 974 | SH | DFND | 1 | 0 | 974 | 0 | |
BRIDGEPOINT ED INC COM | STOCK | 10807M105 | 13,422 | 1,404 | SH | DFND | 1 | 0 | 1,404 | 0 | |
BRIGGS AND STRATTON CORP COM | STOCK | 109043109 | 82,702 | 4,294 | SH | DFND | 1 | 0 | 4,294 | 0 | |
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 | |
BRINKER INTL INC COM | STOCK | 109641100 | 5,171,724 | 89,709 | SH | DFND | 1 | 0 | 89,709 | 0 | |
BRINKER INTL INC COM | STOCK | 109641100 | 1,270,087 | 22,031 | SH | SOLE | 0 | 22,031 | 0 | 0 | |
BRINKS CO COM | STOCK | 109696104 | 337,474 | 11,467 | SH | DFND | 1 | 0 | 11,467 | 0 | |
BRISTOL MYERS SQUIBB CO COM | STOCK | 110122108 | 37,641,079 | 565,691 | SH | DFND | 1 | 0 | 565,691 | 0 | |
BRISTOL MYERS SQUIBB CO COM | STOCK | 110122108 | 389,991 | 5,861 | SH | SOLE | 0 | 5,861 | 0 | 0 | |
BRISTOW GROUP INC COM | STOCK | 110394103 | 154,517 | 2,899 | SH | DFND | 1 | 0 | 2,899 | 0 | |
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 | |
BROADRIDGE FINL SOLUTIONS IN COM | STOCK | 11133T103 | 756,201 | 15,121 | SH | DFND | 1 | 0 | 15,121 | 0 | |
BROCADE COMMUNICATIONS SYS I COM NEW | STOCK | 111621306 | 1,426,836 | 120,104 | SH | DFND | 1 | 0 | 120,104 | 0 | |
BROOKDALE SR LIVING INC COM | STOCK | 112463104 | 4,336,182 | 124,962 | SH | DFND | 1 | 0 | 124,962 | 0 | |
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 | |
BROWN FORMAN CORP CL A | STOCK | 115637100 | 64,846 | 582 | SH | DFND | 1 | 0 | 582 | 0 | |
BROWN FORMAN CORP CL B | STOCK | 115637209 | 1,730,910 | 17,278 | SH | DFND | 1 | 0 | 17,278 | 0 | |
BROWN FORMAN CORP CL B | STOCK | 115637209 | 366,759 | 3,661 | SH | SOLE | 0 | 3,661 | 0 | 0 | |
BRUKER CORP COM | STOCK | 116794108 | 105,846 | 5,186 | SH | DFND | 1 | 0 | 5,186 | 0 | |
BRUNSWICK CORP COM | STOCK | 117043109 | 4,679 | 92 | SH | DFND | 1 | 0 | 92 | 0 | |
BRUNSWICK CORP COM | STOCK | 117043109 | 1,261,379 | 24,801 | SH | SOLE | 0 | 24,801 | 0 | 0 | |
BRYN MAWR BK CORP COM | STOCK | 117665109 | 44,667 | 1,481 | SH | DFND | 1 | 0 | 1,481 | 0 | |
B2GOLD CORP COM | STOCK | 11777Q209 | 26,320 | 14,438 | SH | SOLE | 0 | 14,438 | 0 | 0 | |
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 | |
BURLINGTON STORES INC COM | STOCK | 122017106 | 5,011,814 | 97,887 | SH | DFND | 1 | 0 | 97,887 | 0 | |
BURLINGTON STORES INC COM | STOCK | 122017106 | 3,806,157 | 74,339 | SH | SOLE | 0 | 74,339 | 0 | 0 | |
CAI INTERNATIONAL INC COM | STOCK | 12477X106 | 29,526 | 1,434 | SH | DFND | 1 | 0 | 1,434 | 0 | |
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 | |
CBRE GROUP INC CL A | STOCK | 12504L109 | 85,248 | 2,304 | SH | SOLE | 0 | 2,304 | 0 | 0 | |
C D I CORP COM | STOCK | 125071100 | 15,444 | 1,188 | SH | DFND | 1 | 0 | 1,188 | 0 | |
CDK GLOBAL INC COM | STOCK | 12508E101 | 16,716,904 | 309,687 | SH | DFND | 1 | 0 | 309,687 | 0 | |
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 | |
CIFC CORP COM | STOCK | 12547R105 | 3,997 | 504 | SH | DFND | 1 | 0 | 504 | 0 | |
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 | |
C1 FINL INC COM | STOCK | 12591N109 | 9,593 | 495 | SH | DFND | 1 | 0 | 495 | 0 | |
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 | |
CNOOC LTD SPONSORED ADR | STOCK | 126132109 | 1,277 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
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 | |
CRA INTL INC COM | STOCK | 12618T105 | 21,237 | 762 | SH | DFND | 1 | 0 | 762 | 0 | |
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 | |
CABLEVISION SYS CORP CL A NY CABLVS | STOCK | 12686C109 | 628,425 | 26,250 | SH | SOLE | 0 | 26,250 | 0 | 0 | |
CABOT CORP COM | STOCK | 127055101 | 2,349 | 63 | SH | DFND | 1 | 0 | 63 | 0 | |
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 | |
CACI INTL INC CL A | STOCK | 127190304 | 1,189,002 | 14,699 | SH | DFND | 1 | 0 | 14,699 | 0 | |
CADENCE DESIGN SYSTEM INC COM | STOCK | 127387108 | 988,465 | 50,278 | SH | DFND | 1 | 0 | 50,278 | 0 | |
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 | |
CARDIOVASCULAR SYS INC DEL COM | STOCK | 141619106 | 73,557 | 2,781 | SH | DFND | 1 | 0 | 2,781 | 0 | |
CARDTRONICS INC COM | STOCK | 14161H108 | 168,911 | 4,559 | SH | DFND | 1 | 0 | 4,559 | 0 | |
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 | |
CARMIKE CINEMAS INC COM | STOCK | 143436400 | 54,062 | 2,037 | SH | DFND | 1 | 0 | 2,037 | 0 | |
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 | |
CARRIAGE SVCS INC COM | STOCK | 143905107 | 32,334 | 1,354 | SH | DFND | 1 | 0 | 1,354 | 0 | |
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 | |
CATERPILLAR INC DEL COM | STOCK | 149123101 | 2,524,413 | 29,762 | SH | SOLE | 0 | 29,762 | 0 | 0 | |
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 | |
CAVCO INDS INC DEL COM | STOCK | 149568107 | 55,675 | 738 | SH | DFND | 1 | 0 | 738 | 0 | |
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 | |
CELANESE CORP DEL COM SER A | STOCK | 150870103 | 57,360 | 798 | SH | SOLE | 0 | 798 | 0 | 0 | |
CELESTICA INC | STOCK | 15101Q108 | 134,611 | 8,843 | SH | SOLE | 1 | 8,843 | 0 | 0 | |
CELGENE CORP COM | STOCK | 151020104 | 43,452,499 | 375,432 | SH | DFND | 1 | 0 | 375,432 | 0 | |
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 | |
CELLULAR BIOMEDICINE GROUP I COM NEW | STOCK | 15117P102 | 30,721 | 819 | SH | DFND | 1 | 0 | 819 | 0 | |
CEMEX SAB DE CV SPON ADR NEW | STOCK | 151290889 | 179,410,538 | 19,586,300 | SH | DFND | 1 | 0 | 19,586,300 | 0 | |
CEMEX SAB DE CV SPON ADR NEW | STOCK | 151290889 | 3,290,501 | 359,225 | SH | SOLE | 0 | 359,225 | 0 | 0 | |
CEMEX SAB DE CV NOTE 3.250% 3/1 | BOND | 151290BB8 | 10,574,734 | 9,500,000 | PRN | DFND | 1 | 0 | 9,500,000 | 0 | |
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 | |
CENTENE CORP DEL COM | STOCK | 15135B101 | 80 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
CENOVUS ENERGY INC COM | STOCK | 15135U109 | 624 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
CENTERPOINT ENERGY INC COM | STOCK | 15189T107 | 1,058,201 | 55,607 | SH | DFND | 1 | 0 | 55,607 | 0 | |
CENTERPOINT ENERGY INC COM | STOCK | 15189T107 | 628,123 | 33,007 | SH | SOLE | 0 | 33,007 | 0 | 0 | |
CENTERSTATE BANKS INC COM | STOCK | 15201P109 | 51,068 | 3,780 | SH | DFND | 1 | 0 | 3,780 | 0 | |
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR | STOCK | 15234Q207 | 776 | 413 | SH | SOLE | 0 | 413 | 0 | 0 | |
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 | |
CENTURY BANCORP INC MASS CL A NON VTG | STOCK | 156432106 | 11,751 | 289 | SH | DFND | 1 | 0 | 289 | 0 | |
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 | |
CENTURYLINK INC COM | STOCK | 156700106 | 10,700,108 | 364,197 | SH | DFND | 1 | 0 | 364,197 | 0 | |
CENTURYLINK INC COM | STOCK | 156700106 | 3,777,298 | 128,567 | SH | SOLE | 0 | 128,567 | 0 | 0 | |
CEPHEID COM | STOCK | 15670R107 | 365,188 | 5,972 | SH | DFND | 1 | 0 | 5,972 | 0 | |
CEPHEID COM | STOCK | 15670R107 | 858,485 | 14,039 | SH | SOLE | 0 | 14,039 | 0 | 0 | |
CENVEO INC COM | STOCK | 15670S105 | 6 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
CERNER CORP COM | STOCK | 156782104 | 5,787,711 | 83,807 | SH | DFND | 1 | 0 | 83,807 | 0 | |
CERNER CORP COM | STOCK | 156782104 | 584,455 | 8,463 | SH | SOLE | 0 | 8,463 | 0 | 0 | |
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 | |
CHARTER COMMUNICATIONS INC D CL A NEW | STOCK | 16117M305 | 10,794,059 | 63,031 | SH | DFND | 1 | 0 | 63,031 | 0 | |
CHARTER COMMUNICATIONS INC D CL A NEW | STOCK | 16117M305 | 3,589,571 | 20,961 | SH | SOLE | 0 | 20,961 | 0 | 0 | |
CHARTER FINL CORP MD COM | STOCK | 16122W108 | 17,126 | 1,380 | SH | DFND | 1 | 0 | 1,380 | 0 | |
CHASE CORP COM | STOCK | 16150R104 | 22,856 | 575 | SH | DFND | 1 | 0 | 575 | 0 | |
CHATHAM LODGING TR COM | STOCK | 16208T102 | 152,017 | 5,743 | SH | DFND | 1 | 0 | 5,743 | 0 | |
CHECKPOINT SYS INC COM | STOCK | 162825103 | 35,630 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
CHEESECAKE FACTORY INC COM | STOCK | 163072101 | 265,555 | 4,869 | SH | DFND | 1 | 0 | 4,869 | 0 | |
CHEETAH MOBILE INC ADR | STOCK | 163075104 | 1,417,355 | 49,368 | SH | DFND | 1 | 0 | 49,368 | 0 | |
CHEFS WHSE INC COM | STOCK | 163086101 | 549,458 | 25,869 | SH | DFND | 1 | 0 | 25,869 | 0 | |
CHEGG INC COM | STOCK | 163092109 | 49,784 | 6,350 | SH | DFND | 1 | 0 | 6,350 | 0 | |
CHEMED CORP NEW COM | STOCK | 16359R103 | 244,764 | 1,867 | SH | DFND | 1 | 0 | 1,867 | 0 | |
CHEMICAL FINL CORP COM | STOCK | 163731102 | 97,196 | 2,940 | SH | DFND | 1 | 0 | 2,940 | 0 | |
CHEMOCENTRYX INC COM | STOCK | 16383L106 | 19,151 | 2,327 | SH | DFND | 1 | 0 | 2,327 | 0 | |
CHEMTURA CORP COM NEW | STOCK | 163893209 | 274,494 | 9,696 | SH | DFND | 1 | 0 | 9,696 | 0 | |
CHENIERE ENERGY INC COM NEW | STOCK | 16411R208 | 895,601 | 12,931 | SH | DFND | 1 | 0 | 12,931 | 0 | |
CHENIERE ENERGY INC COM NEW | STOCK | 16411R208 | 59,702 | 862 | SH | SOLE | 0 | 862 | 0 | 0 | |
CHEROKEE INC DEL NEW COM | STOCK | 16444H102 | 20,064 | 712 | SH | DFND | 1 | 0 | 712 | 0 | |
CHESAPEAKE ENERGY CORP COM | STOCK | 165167107 | 7,053,151 | 631,437 | SH | DFND | 1 | 0 | 631,437 | 0 | |
CHESAPEAKE ENERGY CORP COM | STOCK | 165167107 | 1,156,385 | 103,526 | SH | SOLE | 0 | 103,526 | 0 | 0 | |
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 | BOND | 165167BZ9 | 2,006,805 | 2,118,000 | PRN | DFND | 1 | 0 | 2,118,000 | 0 | |
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 | BOND | 165167CA3 | 9,363,794 | 9,716,000 | PRN | DFND | 1 | 0 | 9,716,000 | 0 | |
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 | BOND | 165167CB1 | 12,860,688 | 14,825,000 | PRN | DFND | 1 | 0 | 14,825,000 | 0 | |
CHESAPEAKE LODGING TR SH BEN INT | STOCK | 165240102 | 267,371 | 8,772 | SH | DFND | 1 | 0 | 8,772 | 0 | |
CHESAPEAKE UTILS CORP COM | STOCK | 165303108 | 68,174 | 1,266 | SH | DFND | 1 | 0 | 1,266 | 0 | |
CHEVRON CORP NEW COM | STOCK | 166764100 | 76,979,297 | 797,961 | SH | DFND | 1 | 0 | 797,961 | 0 | |
CHEVRON CORP NEW COM | STOCK | 166764100 | 5,260,413 | 54,529 | SH | SOLE | 0 | 54,529 | 0 | 0 | |
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 | |
CHINA PETE AND CHEM CORP SPON ADR H SHS | STOCK | 16941R108 | 2,142,750 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | STOCK | 16945R104 | 2,119,500 | 135,000 | SH | SOLE | 0 | 135,000 | 0 | 0 | |
CHINA MOBILE GAMES AND ENTMT G SPONSORED ADR | STOCK | 16952T100 | 1,667,460 | 78,877 | SH | DFND | 1 | 0 | 78,877 | 0 | |
CHIPOTLE MEXICAN GRILL INC COM | STOCK | 169656105 | 4,794,546 | 7,925 | SH | DFND | 1 | 0 | 7,925 | 0 | |
CHIPOTLE MEXICAN GRILL INC COM | STOCK | 169656105 | 651,574 | 1,077 | SH | SOLE | 0 | 1,077 | 0 | 0 | |
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 | |
CHUBB CORP COM | STOCK | 171232101 | 213,494 | 2,244 | SH | SOLE | 0 | 2,244 | 0 | 0 | |
CHURCH AND DWIGHT INC COM | STOCK | 171340102 | 10,385 | 128 | SH | DFND | 1 | 0 | 128 | 0 | |
CHURCH AND DWIGHT INC COM | STOCK | 171340102 | 649,527 | 8,006 | SH | SOLE | 0 | 8,006 | 0 | 0 | |
CHURCHILL DOWNS INC COM | STOCK | 171484108 | 148,434 | 1,187 | SH | DFND | 1 | 0 | 1,187 | 0 | |
CHUYS HLDGS INC COM | STOCK | 171604101 | 36,702 | 1,370 | SH | DFND | 1 | 0 | 1,370 | 0 | |
CIBER INC COM | STOCK | 17163B102 | 22,625 | 6,558 | SH | DFND | 1 | 0 | 6,558 | 0 | |
CIENA CORP COM NEW | STOCK | 171779309 | 4,121,386 | 174,045 | SH | DFND | 1 | 0 | 174,045 | 0 | |
CIENA CORP COM NEW | STOCK | 171779309 | 302,157 | 12,760 | SH | SOLE | 0 | 12,760 | 0 | 0 | |
CIENA CORP NOTE 0.875% 6/1 | BOND | 171779AE1 | 2,409,000 | 2,400,000 | PRN | DFND | 1 | 0 | 2,400,000 | 0 | |
CIMAREX ENERGY CO COM | STOCK | 171798101 | 4,184,389 | 37,933 | SH | DFND | 1 | 0 | 37,933 | 0 | |
CIMAREX ENERGY CO COM | STOCK | 171798101 | 444,108 | 4,026 | SH | SOLE | 0 | 4,026 | 0 | 0 | |
CINCINNATI BELL INC NEW COM | STOCK | 171871106 | 154,760 | 40,513 | SH | DFND | 1 | 0 | 40,513 | 0 | |
CINCINNATI FINL CORP COM | STOCK | 172062101 | 2,069,825 | 41,248 | SH | DFND | 1 | 0 | 41,248 | 0 | |
CINCINNATI FINL CORP COM | STOCK | 172062101 | 205,638 | 4,098 | SH | SOLE | 0 | 4,098 | 0 | 0 | |
CINEMARK HOLDINGS INC COM | STOCK | 17243V102 | 10,771,665 | 268,152 | SH | DFND | 1 | 0 | 268,152 | 0 | |
CIRCOR INTL INC COM | STOCK | 17273K109 | 88,448 | 1,622 | SH | DFND | 1 | 0 | 1,622 | 0 | |
CIRRUS LOGIC INC COM | STOCK | 172755100 | 1,973,195 | 57,984 | SH | DFND | 1 | 0 | 57,984 | 0 | |
CISCO SYS INC COM | STOCK | 17275R102 | 65,839,357 | 2,397,650 | SH | DFND | 1 | 0 | 2,397,650 | 0 | |
CISCO SYS INC COM | STOCK | 17275R102 | 3,265,845 | 118,931 | SH | SOLE | 0 | 118,931 | 0 | 0 | |
CINTAS CORP COM | STOCK | 172908105 | 1,215,051 | 14,364 | SH | DFND | 1 | 0 | 14,364 | 0 | |
CINTAS CORP COM | STOCK | 172908105 | 8,459 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CITIZENS AND NORTHN CORP COM | STOCK | 172922106 | 20,858 | 1,015 | SH | DFND | 1 | 0 | 1,015 | 0 | |
CITIGROUP INC COM NEW | STOCK | 172967424 | 452,183,333 | 8,185,800 | SH | DFND | 1 | 0 | 8,185,800 | 0 | |
CITIGROUP INC COM NEW | STOCK | 172967424 | 7,641,571 | 138,334 | SH | SOLE | 0 | 138,334 | 0 | 0 | |
CITI TRENDS INC COM | STOCK | 17306X102 | 31,315 | 1,294 | SH | DFND | 1 | 0 | 1,294 | 0 | |
CITIZENS FINL GROUP INC COM | STOCK | 174610105 | 2,083,616 | 76,295 | SH | DFND | 1 | 0 | 76,295 | 0 | |
CITIZENS INC CL A | STOCK | 174740100 | 30,459 | 4,083 | SH | DFND | 1 | 0 | 4,083 | 0 | |
CITRIX SYS INC COM | STOCK | 177376100 | 34,969,430 | 498,424 | SH | DFND | 1 | 0 | 498,424 | 0 | |
CITRIX SYS INC COM | STOCK | 177376100 | 1,289,050 | 18,373 | SH | SOLE | 0 | 18,373 | 0 | 0 | |
CITY HLDG CO COM | STOCK | 177835105 | 62,301 | 1,265 | SH | DFND | 1 | 0 | 1,265 | 0 | |
CITY NATL CORP COM | STOCK | 178566105 | 1,269,076 | 14,040 | SH | DFND | 1 | 0 | 14,040 | 0 | |
CIVEO CORP COM | STOCK | 178787107 | 125,394 | 40,845 | SH | DFND | 1 | 0 | 40,845 | 0 | |
CIVITAS SOLUTIONS INC COM | STOCK | 17887R102 | 20,775 | 974 | SH | DFND | 1 | 0 | 974 | 0 | |
CLARCOR INC COM | STOCK | 179895107 | 236,512 | 3,800 | SH | DFND | 1 | 0 | 3,800 | 0 | |
CLEAN HARBORS INC COM | STOCK | 184496107 | 2,848 | 53 | SH | DFND | 1 | 0 | 53 | 0 | |
CLEAN HARBORS INC COM | STOCK | 184496107 | 959,582 | 17,856 | SH | SOLE | 0 | 17,856 | 0 | 0 | |
CLEAN ENERGY FUELS CORP COM | STOCK | 184499101 | 33,293 | 5,924 | SH | DFND | 1 | 0 | 5,924 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS CL A | STOCK | 18451C109 | 7,780 | 768 | SH | DFND | 1 | 0 | 768 | 0 | |
CLEARFIELD INC COM | STOCK | 18482P103 | 14,924 | 938 | SH | DFND | 1 | 0 | 938 | 0 | |
CLEARWATER PAPER CORP COM | STOCK | 18538R103 | 122,393 | 2,136 | SH | DFND | 1 | 0 | 2,136 | 0 | |
CLIFFS NAT RES INC COM | STOCK | 18683K101 | 574,089 | 132,584 | SH | DFND | 1 | 0 | 132,584 | 0 | |
CLIFFS NAT RES INC COM | STOCK | 18683K101 | 81,967 | 18,930 | SH | SOLE | 0 | 18,930 | 0 | 0 | |
CLIFTON BANCORP INC COM | STOCK | 186873105 | 31,603 | 2,259 | SH | DFND | 1 | 0 | 2,259 | 0 | |
CLOROX CO DEL COM | STOCK | 189054109 | 3,293,897 | 31,666 | SH | DFND | 1 | 0 | 31,666 | 0 | |
CLOROX CO DEL COM | STOCK | 189054109 | 389,243 | 3,742 | SH | SOLE | 0 | 3,742 | 0 | 0 | |
CLOUD PEAK ENERGY INC COM | STOCK | 18911Q102 | 275,178 | 59,051 | SH | DFND | 1 | 0 | 59,051 | 0 | |
CLOVIS ONCOLOGY INC COM | STOCK | 189464100 | 181,824 | 2,069 | SH | DFND | 1 | 0 | 2,069 | 0 | |
CLUBCORP HLDGS INC COM | STOCK | 18948M108 | 87,258 | 3,654 | SH | DFND | 1 | 0 | 3,654 | 0 | |
COACH INC COM | STOCK | 189754104 | 12,969,751 | 374,740 | SH | DFND | 1 | 0 | 374,740 | 0 | |
COACH INC COM | STOCK | 189754104 | 1,840,560 | 53,180 | SH | SOLE | 0 | 53,180 | 0 | 0 | |
COBALT INTL ENERGY INC COM | STOCK | 19075F106 | 244,401 | 25,170 | SH | DFND | 1 | 0 | 25,170 | 0 | |
COBALT INTL ENERGY INC NOTE 3.125% 5/1 | BOND | 19075FAB2 | 725,630 | 1,000,000 | PRN | DFND | 1 | 0 | 1,000,000 | 0 | |
COBIZ FINANCIAL INC COM | STOCK | 190897108 | 39,471 | 3,020 | SH | DFND | 1 | 0 | 3,020 | 0 | |
COCA COLA BOTTLING CO CONS COM | STOCK | 191098102 | 71,456 | 473 | SH | DFND | 1 | 0 | 473 | 0 | |
COCA COLA CO COM | STOCK | 191216100 | 106,716,151 | 2,720,270 | SH | DFND | 1 | 0 | 2,720,270 | 0 | |
COCA COLA CO COM | STOCK | 191216100 | 7,318,867 | 186,563 | SH | SOLE | 0 | 186,563 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE COM | STOCK | 19122T109 | 2,275,561 | 52,384 | SH | DFND | 1 | 0 | 52,384 | 0 | |
COCA COLA ENTERPRISES INC NE COM | STOCK | 19122T109 | 215,593 | 4,963 | SH | SOLE | 0 | 4,963 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V SPON ADR REP L | STOCK | 191241108 | 23,835 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
COEUR MNG INC COM NEW | STOCK | 192108504 | 566,204 | 99,160 | SH | DFND | 1 | 0 | 99,160 | 0 | |
COEUR MNG INC COM NEW | STOCK | 192108504 | 251,548 | 44,054 | SH | SOLE | 0 | 44,054 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS COM NEW | STOCK | 19239V302 | 129,641 | 3,831 | SH | DFND | 1 | 0 | 3,831 | 0 | |
COGNEX CORP COM | STOCK | 192422103 | 4,137 | 86 | SH | DFND | 1 | 0 | 86 | 0 | |
COGNEX CORP COM | STOCK | 192422103 | 167,484 | 3,482 | SH | SOLE | 0 | 3,482 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO CL A | STOCK | 192446102 | 16,265,701 | 266,258 | SH | DFND | 1 | 0 | 266,258 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO CL A | STOCK | 192446102 | 172,640 | 2,826 | SH | SOLE | 0 | 2,826 | 0 | 0 | |
COHERENT INC COM | STOCK | 192479103 | 153,431 | 2,417 | SH | DFND | 1 | 0 | 2,417 | 0 | |
COHEN AND STEERS INC COM | STOCK | 19247A100 | 100,604 | 2,952 | SH | DFND | 1 | 0 | 2,952 | 0 | |
COHERUS BIOSCIENCES INC COM | STOCK | 19249H103 | 56,702 | 1,962 | SH | DFND | 1 | 0 | 1,962 | 0 | |
COHU INC COM | STOCK | 192576106 | 28,511 | 2,155 | SH | DFND | 1 | 0 | 2,155 | 0 | |
COLFAX CORP COM | STOCK | 194014106 | 98,623 | 2,137 | SH | DFND | 1 | 0 | 2,137 | 0 | |
COLFAX CORP COM | STOCK | 194014106 | 415 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | STOCK | 194162103 | 9,731,112 | 148,771 | SH | DFND | 1 | 0 | 148,771 | 0 | |
COLGATE PALMOLIVE CO COM | STOCK | 194162103 | 6,181,049 | 94,497 | SH | SOLE | 0 | 94,497 | 0 | 0 | |
COLLECTORS UNIVERSE INC COM NEW | STOCK | 19421R200 | 11,844 | 594 | SH | DFND | 1 | 0 | 594 | 0 | |
COLONY FINL INC COM | STOCK | 19624R106 | 401,834 | 17,741 | SH | DFND | 1 | 0 | 17,741 | 0 | |
COLUMBIA BKG SYS INC COM | STOCK | 197236102 | 160,585 | 4,935 | SH | DFND | 1 | 0 | 4,935 | 0 | |
COLUMBIA PIPELINE PARTNERS L COM UT REPSTG ADDED | STOCK | 198281107 | 5,360,771 | 212,729 | SH | DFND | 1 | 0 | 212,729 | 0 | |
COLUMBIA PPTY TR INC COM NEW | STOCK | 198287203 | 815,134 | 33,203 | SH | DFND | 1 | 0 | 33,203 | 0 | |
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 | |
COMFORT SYS USA INC COM | STOCK | 199908104 | 71,214 | 3,103 | SH | DFND | 1 | 0 | 3,103 | 0 | |
COMCAST CORP NEW CL A | STOCK | 20030N101 | 86,314,612 | 1,435,230 | SH | DFND | 1 | 0 | 1,435,230 | 0 | |
COMCAST CORP NEW CL A | STOCK | 20030N101 | 4,070,275 | 67,680 | SH | SOLE | 0 | 67,680 | 0 | 0 | |
COMCAST CORP NEW CL A SPL | STOCK | 20030N200 | 9,263,187 | 154,541 | SH | DFND | 1 | 0 | 154,541 | 0 | |
COMCAST CORP NEW CL A SPL | STOCK | 20030N200 | 959 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
COMERICA INC COM | STOCK | 200340107 | 6,706,190 | 130,674 | SH | DFND | 1 | 0 | 130,674 | 0 | |
COMERICA INC COM | STOCK | 200340107 | 232,531 | 4,531 | SH | SOLE | 0 | 4,531 | 0 | 0 | |
COMMERCE BANCSHARES INC COM | STOCK | 200525103 | 213,271 | 4,560 | SH | DFND | 1 | 0 | 4,560 | 0 | |
COMMERCIAL METALS CO COM | STOCK | 201723103 | 623,631 | 38,783 | SH | DFND | 1 | 0 | 38,783 | 0 | |
COMMERCIAL VEH GROUP INC COM | STOCK | 202608105 | 18,011 | 2,498 | SH | DFND | 1 | 0 | 2,498 | 0 | |
COMMSCOPE HLDG CO INC COM | STOCK | 20337X109 | 140,041 | 4,590 | SH | DFND | 1 | 0 | 4,590 | 0 | |
COMMUNITY BK SYS INC COM | STOCK | 203607106 | 149,343 | 3,954 | SH | DFND | 1 | 0 | 3,954 | 0 | |
COMMUNITY HEALTH SYS INC NEW COM | STOCK | 203668108 | 2,188,711 | 34,758 | SH | DFND | 1 | 0 | 34,758 | 0 | |
COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 | STOCK | 203668116 | 80 | 8,032 | SH | SOLE | 0 | 8,032 | 0 | 0 | |
COMMUNITY TR BANCORP INC COM | STOCK | 204149108 | 45,401 | 1,302 | SH | DFND | 1 | 0 | 1,302 | 0 | |
COMMVAULT SYSTEMS INC COM | STOCK | 204166102 | 145,169 | 3,423 | SH | DFND | 1 | 0 | 3,423 | 0 | |
COMMUNITYONE BANCORP COM | STOCK | 20416Q108 | 11,018 | 1,023 | SH | DFND | 1 | 0 | 1,023 | 0 | |
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD | STOCK | 204409601 | 850,590 | 223,252 | SH | DFND | 1 | 0 | 223,252 | 0 | |
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD | STOCK | 204409601 | 2,285,550 | 599,882 | SH | SOLE | 0 | 599,882 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A | STOCK | 20440T201 | 280,797 | 11,863 | SH | SOLE | 0 | 11,863 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION SPONSORED ADR | STOCK | 20440W105 | 2,209,832 | 1,339,290 | SH | DFND | 1 | 0 | 1,339,290 | 0 | |
COMPANHIA SIDERURGICA NACION SPONSORED ADR | STOCK | 20440W105 | 204,770 | 124,103 | SH | SOLE | 0 | 124,103 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | STOCK | 20441A102 | 447,189 | 86,330 | SH | DFND | 1 | 0 | 86,330 | 0 | |
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | STOCK | 20441A102 | 1,106,624 | 213,634 | SH | SOLE | 0 | 213,634 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | STOCK | 204429104 | 1,009,524 | 47,664 | SH | DFND | 1 | 0 | 47,664 | 0 | |
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | STOCK | 204448104 | 7,387,135 | 711,670 | SH | DFND | 1 | 0 | 711,670 | 0 | |
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | STOCK | 204448104 | 229,222 | 22,083 | SH | SOLE | 0 | 22,083 | 0 | 0 | |
COMPASS MINERALS INTL INC COM | STOCK | 20451N101 | 2,711 | 33 | SH | DFND | 1 | 0 | 33 | 0 | |
COMPASS DIVERSIFIED HOLDINGS SH BEN INT | STOCK | 20451Q104 | 5,264 | 321 | SH | DFND | 1 | 0 | 321 | 0 | |
COMPUTER PROGRAMS AND SYS INC COM | STOCK | 205306103 | 53,206 | 996 | SH | DFND | 1 | 0 | 996 | 0 | |
COMPUTER SCIENCES CORP COM | STOCK | 205363104 | 3,133,194 | 47,733 | SH | DFND | 1 | 0 | 47,733 | 0 | |
COMPUTER SCIENCES CORP COM | STOCK | 205363104 | 354,850 | 5,406 | SH | SOLE | 0 | 5,406 | 0 | 0 | |
COMSCORE INC COM | STOCK | 20564W105 | 152,483 | 2,863 | SH | DFND | 1 | 0 | 2,863 | 0 | |
COMSTOCK RES INC COM NEW | STOCK | 205768203 | 3,415,265 | 1,025,610 | SH | DFND | 1 | 0 | 1,025,610 | 0 | |
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 | |
CONAGRA FOODS INC COM | STOCK | 205887102 | 3,046,847 | 69,690 | SH | DFND | 1 | 0 | 69,690 | 0 | |
CONAGRA FOODS INC COM | STOCK | 205887102 | 4,677,603 | 106,990 | SH | SOLE | 0 | 106,990 | 0 | 0 | |
CON-WAY INC COM | STOCK | 205944101 | 167,562 | 4,367 | SH | DFND | 1 | 0 | 4,367 | 0 | |
CONCERT PHARMACEUTICALS INC COM | STOCK | 206022105 | 19,059 | 1,280 | SH | DFND | 1 | 0 | 1,280 | 0 | |
CONCHO RES INC COM | STOCK | 20605P101 | 2,940,890 | 25,829 | SH | DFND | 1 | 0 | 25,829 | 0 | |
CONCHO RES INC COM | STOCK | 20605P101 | 326,664 | 2,869 | SH | SOLE | 0 | 2,869 | 0 | 0 | |
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 | |
CONSOL ENERGY INC COM | STOCK | 20854P109 | 20,936 | 963 | SH | SOLE | 0 | 963 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC COM | STOCK | 209034107 | 101,331 | 4,823 | SH | DFND | 1 | 0 | 4,823 | 0 | |
CONSOLIDATED EDISON INC COM | STOCK | 209115104 | 8,391,963 | 144,989 | SH | DFND | 1 | 0 | 144,989 | 0 | |
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 | |
CONTAINER STORE GROUP INC COM | STOCK | 210751103 | 22,117 | 1,311 | SH | DFND | 1 | 0 | 1,311 | 0 | |
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 | |
CONVERGYS CORP COM | STOCK | 212485106 | 540,719 | 21,213 | SH | DFND | 1 | 0 | 21,213 | 0 | |
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 | |
CORIUM INTL INC COM | STOCK | 21887L107 | 9,898 | 723 | SH | DFND | 1 | 0 | 723 | 0 | |
CORMEDIX INC COM | STOCK | 21900C100 | 10,026 | 2,584 | SH | DFND | 1 | 0 | 2,584 | 0 | |
CORNERSTONE ONDEMAND INC COM | STOCK | 21925Y103 | 156,182 | 4,488 | SH | DFND | 1 | 0 | 4,488 | 0 | |
CORNERSTONE ONDEMAND INC COM | STOCK | 21925Y103 | 5,846 | 168 | SH | SOLE | 0 | 168 | 0 | 0 | |
CORNING INC COM | STOCK | 219350105 | 6,539,982 | 331,474 | SH | DFND | 1 | 0 | 331,474 | 0 | |
CORNING INC COM | STOCK | 219350105 | 237,589 | 12,042 | SH | SOLE | 0 | 12,042 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR SH BEN INT | STOCK | 22002T108 | 274,288 | 11,652 | SH | DFND | 1 | 0 | 11,652 | 0 | |
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 | |
COSTAR GROUP INC COM | STOCK | 22160N109 | 138,869 | 690 | SH | DFND | 1 | 0 | 690 | 0 | |
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 |