SEC FORM 13F-HR

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

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

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

Report for the Calendar Year or Quarter Ended:06-30-2016
Check here if Amendment  Amendment Number:
This Amendment (Check only one.):  is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name:SEI INVESTMENTS CO
Address:1 FREEDOM VALLEY DRIVE
OAKS, PA  19456-1100
Form 13F File Number:028-16454

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name:N. Jeffrey Klauder
Title:Executive Vice President
Phone:610-676-2701
Signature, Place, and Date of Signing:
N. Jeffrey KlauderOaksPA08-10-2016
[Signature][City, State][Date]
SEI Investments Company (SEI) is the parent holding company of certain institutional investment managers, as defined by Section 13(f) of the Securities Exchange Act of 1934, as amended (the "Act"). For purposes of the reporting requirements under Section 13(f) of the Act, and the rules promulgated thereunder, SEI does not exercise, and therefore disclaims, investment discretion with respect to any Section 13(f) securities positions over which its investment operating subsidiaries exercise such discretion. To the extent, however, that SEI's ownership interest in such subsidiaries may nevertheless give rise to a Form 13F obligation for SEI, the information required by Form 13F is reported herein on behalf of the following subsidiaries: SEI Investments Management Corporation ("SIMC"), SEI Trust Company and SEI Investments Canada Company (SEI Canada). Voting authority with respect to the Section 13(f) securities reported herein resides with and is exercised by SEI's operating subsidiaries, unless otherwise indicated. Although SEI has not been delegated voting authority over such Section 13(f) securities, and disclaims such voting authority, pursuant to instruction 12b.viii of Form 13F, and for that purpose only, such Section 13(f) securities are reported as "Sole Voting Authority." SIMC and SEI Canada each serve as an investment adviser to a number of pooled investment vehicles, which may include mutual funds, hedge funds, private equity funds, collective investment trusts and offshore investment funds (together, the "Pooled Investment Vehicles"). In addition, SIMC sponsor and may serve as adviser to, separately managed account programs (SMA Programs) . SIMC and SEI Canada may act as a "manager of managers" whereby each retain, subject to SIMC's and SEI Canada's oversight, respectively, sub-advisers to buy and sell securities on behalf of such Pooled Investment Vehicles and SMA Programs. To the extent that SIMC's and SEI Canada's role as a manager of managers could give rise to a Form 13F obligation, SIMC or SEI Canada has instructed its sub-advisers to file a Form 13F with respect to such securities and has included such sub-advisers in the "list of other managers reporting for this manager" below.
Report Type (Check only one.):
  13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
X13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File NumberName
028-116851832 Asset Management L.P.
028-05990Acadian Asset Management LLC
028-10562AllianceBernstein L.P.
028-04895Analytic Investors, LLC
028-10120AQR Capital Management LLC
028-05508AJO, LP
028-12990Ares Management LLC
028-13791Arrowpoint Asset Management LLC
028-05804Ashmore Equities Investment Management LLC
028-05615Axiom International Investors
028-02951Beutel Goodman Capital Management
028-12820Brigade Capital Management, LP
028-05775Brown Advisory
028-07760Cardinal
028-05573CastleArk Management LLC
028-11728Causeway
028-12592Bank of New York Mellon (CenterSquare)
028-13120Delaware Investments
028-14070EAM Investors, LLC
028-05269Earnest Partners LLC
028-10492Falcon Point Capital
028-06071Fiduciary Management Associates
028-14036Fiera Capital Corp.
028-12836Guggenheim Capital Llc
028-12180Hexavest Inc.
028-11957Hillsdale Investment Management Inc.
028-04211Intech Investment Management LLC
028-12634Investec Asset Management Ltd.
028-16230Jackson Square Partners Ltd
028-11937JP Morgan Investment Management
028-13513Kleinwort Benson Investors International LLC
028-10469Lazard Asset Management Ltd
028-15066Legal & General Investment Management America Inc
028-13608LMCG Investments, LLC
028-06580LSV Asset Management
028-17488Maple-Brown Abbott
028-13628Montrusco Bolton Investments Inc.
028-02457Mesirow Financial Equity Management
028-10490Manulife Asset Management Limited
028-13573Neuberger Berman Group LLC
028-00203OppenheimerFunds Inc.
028-03042PanAgora Asset Management Inc.
028-04558Parametric Portfolio Associates LLC
028-12690PCJ Investment Counsel Ltd
028-14009QS Investors LLC
028-11173Quantiative Management Associates
028-10674Ramius Advisors LLC
028-12635Robeco Institutional Asset Management B.V.
028-14481RWC Asset Management LLP
028-07312Security Capital Research & Management Inc
028-10613Snow Capital Management LP
028-11300Spectrum Asset Management, Inc.
028-00733State Street Bank & Trust
028-12575State Street Global Advisors Capital Management Trust Company
028-12572Tradewinds Global Investors, LLC
028-06354Victory Capital Management Inc.
028-07592Waddell and Reed Financial Inc
028-07104WCM Investment Management/CA
028-04871William Blair & Co
Form 13F Summary Page
Report Summary:
Number of Other Included Managers:6
Form 13F Information Table Entry Total:5,758
Form 13F Information Table Value Total:16,673,159
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No.Form 13F File NumberName
1028-16475SEI Investment Management Company
2028-10297SEI Trust Company
3028-16449SEI Investments Canada Company
4 Beachhead Capital Management
5 Mountaineer
6 Kettle Hill

SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
2U INCCOM90214J10165422,247SH SOLE222,24700
3M COCOM88579Y10127,172155,162SH SOLE2155,16200
3M COCOM88579Y1015333,045SH DFND1003,045
3M COCOM88579Y1012,10412,011SH SOLE10012,011
51JOB INCSP ADR REP COM31682710459720,360SH SOLE220,36000
8X8 INC NEWCOM282914100896,100SH SOLE1006,100
AAON INCCOM PAR $0.004000360206122SH SOLE10022
AAON INCCOM PAR $0.0040003602067266SH DFND100266
AAR CORPCOM0003611058327SH SOLE100327
AAR CORPCOM0003611051,71573,489SH SOLE273,48900
AARONS INCCOM PAR $0.5000253530006SH SOLE1006
ABAXIS INCCOM002567105124SH DFND10024
ABB LTDSPONSORED ADR0003752041195,981SH SOLE1005,981
ABB LTDSPONSORED ADR00037520412616SH DFND100616
ABBOTT LABSCOM0028241001614,087SH DFND1004,087
ABBOTT LABSCOM00282410095624,310SH SOLE10024,310
ABBOTT LABSCOM00282410017,089434,717SH SOLE2434,71700
ABBVIE INCCOM00287Y1097,466120,601SH SOLE2120,60100
ABBVIE INCCOM00287Y1092674,310SH DFND12634353,612
ABBVIE INCCOM00287Y1091,65526,724SH SOLE10026,724
ABERCROMBIE & FITCH COCL A002896207150SH SOLE10050
ABERCROMBIE & FITCH COCL A002896207211,163SH DFND11,16300
ABIOMED INCCOM00365410026238SH DFND100238
ABIOMED INCCOM00365410065598SH SOLE100598
ABIOMED INCCOM00365410017,934164,100SH SOLE2164,10000
ABM INDS INCCOM000957100782,132SH SOLE1002,132
ABM INDS INCCOM00095710039110,711SH SOLE210,71100
ACACIA RESH CORPACACIA TCH COM0038813073724SH SOLE100724
ACADIA HEALTHCARE COMPANY INCOM00404A10910,635191,964SH SOLE2191,96400
ACADIA HEALTHCARE COMPANY INCOM00404A109473SH DFND10073
ACADIA HEALTHCARE COMPANY INCOM00404A1091222,198SH SOLE1002,198
ACADIA PHARMACEUTICALS INCCOM004225108267SH SOLE10067
ACADIA PHARMACEUTICALS INCCOM0042251081,81856,010SH SOLE256,01000
ACADIA RLTY TRCOM SH BEN INT00423910911,696329,286SH SOLE2329,28600
ACCELERATE DIAGNOSTICS INCCOM00430H10211780SH DFND100780
ACCELERON PHARMA INCCOM00434H10810300SH DFND100300
ACCENTURE PLC IRELANDSHS CLASS AG1151C1016,98661,661SH SOLE261,66100
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012131,881SH DFND1001,881
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,55713,742SH SOLE10013,742
ACCO BRANDS CORPCOM00081T1084351SH DFND100351
ACCO BRANDS CORPCOM00081T1086597SH SOLE100597
ACCURAY INCCOM0043971053516SH DFND100516
ACCURAY INCCOM0043971055310,213SH SOLE10010,213
ACETO CORPCOM004446100295SH DFND10095
ACI WORLDWIDE INCCOM0044981014183SH SOLE100183
ACI WORLDWIDE INCCOM0044981014,869249,550SH SOLE2249,55000
ACORDA THERAPEUTICS INCCOM00484M1061,88773,988SH SOLE273,98800
ACTIVISION BLIZZARD INCCOM00507V10914,533366,715SH SOLE2366,71500
ACTIVISION BLIZZARD INCCOM00507V10937924SH DFND100924
ACTIVISION BLIZZARD INCCOM00507V10962015,641SH SOLE10015,641
ACTUA CORPCOM00509410702SH DFND1002
ACTUANT CORPCL A NEW00508X2034179SH DFND100179
ACTUANT CORPCL A NEW00508X203502,211SH SOLE1002,211
ACTUANT CORPCL A NEW00508X2031446,351SH SOLE26,35100
ACUITY BRANDS INCCOM00508Y1021,4585,881SH SOLE25,88100
ACUITY BRANDS INCCOM00508Y102245987SH SOLE100987
ACUITY BRANDS INCCOM00508Y1022079SH DFND10079
ACURA PHARMACEUTICALS INCCOM PAR $0.0100509L8020130SH DFND100130
ACXIOM CORPCOM00512510923010,441SH SOLE10010,441
ACXIOM CORPCOM00512510920906SH DFND100906
ADAMS RES & ENERGY INCCOM NEW006351308117SH SOLE10017
ADEPTUS HEALTH INCCL A006855100242SH SOLE10042
ADEPTUS HEALTH INCCL A00685510029555SH SOLE255500
ADOBE SYS INCCOM00724F10156,558590,439SH SOLE2590,43900
ADOBE SYS INCCOM00724F1011,27213,277SH DFND10013,277
ADOBE SYS INCCOM00724F1012,60127,156SH SOLE10027,156
ADURO BIOTECH INCCOM00739L1017595SH SOLE259500
ADVANCE AUTO PARTS INCCOM00751Y1065,92136,633SH SOLE236,63300
ADVANCE AUTO PARTS INCCOM00751Y1062411,491SH SOLE1001,491
ADVANCE AUTO PARTS INCCOM00751Y10615SH DFND1005
ADVANCED MICRO DEVICES INCCOM007903107064SH SOLE10064
ADVANCED SEMICONDUCTOR ENGRSPONSORED ADR00756M40422,2923,995,058SH SOLE23,995,05800
ADVANCED SEMICONDUCTOR ENGRSPONSORED ADR00756M404346,052SH DFND1006,052
ADVANCED SEMICONDUCTOR ENGRSPONSORED ADR00756M40420336,395SH SOLE10036,395
ADVISORY BRD COCOM00762W1075,450154,000SH SOLE2154,00000
AECOMCOM00766T1006192SH DFND100192
AECOMCOM00766T100993,111SH SOLE1003,111
AEGEAN MARINE PETROLEUM NETWSHSY0017S102244,279SH SOLE24,27900
AEGEAN MARINE PETROLEUM NETWSHSY0017S102059SH DFND10059
AEGON N VNY REGISTRY SH0079241032,607650,000SH SOLE2650,00000
AEGON N VNY REGISTRY SH0079241032418SH DFND100418
AEGON N VNY REGISTRY SH00792410361,402SH SOLE1001,402
AERCAP HOLDINGS NVSHSN0098510618,382547,254SH SOLE2547,25400
AERCAP HOLDINGS NVSHSN0098510617515SH DFND100515
AERCAP HOLDINGS NVSHSN009851063039,017SH SOLE1009,017
AERIE PHARMACEUTICALS INCCOM00771V108028SH SOLE10028
AERIE PHARMACEUTICALS INCCOM00771V10801SH DFND1001
AEROJET ROCKETDYNE HLDGS INCCOM0078001052105SH SOLE100105
AEROJET ROCKETDYNE HLDGS INCCOM0078001054,713257,818SH SOLE2257,81800
AEROVIRONMENT INCCOM008073108752,681SH SOLE1002,681
AEROVIRONMENT INCCOM0080731085193SH DFND100193
AES CORPCOM00130H10514,2511,141,868SH SOLE21,141,86800
AES CORPCOM00130H105866,867SH SOLE1006,867
AES CORPCOM00130H10510763SH DFND100763
AETNA INC NEWCOM00817Y10816,911138,471SH SOLE2138,47100
AETNA INC NEWCOM00817Y1081411,155SH DFND189155911
AETNA INC NEWCOM00817Y1081,74814,317SH SOLE10014,317
AFFILIATED MANAGERS GROUPCOM00825210873518SH DFND1166239113
AFFILIATED MANAGERS GROUPCOM0082521081551,100SH SOLE1001,100
AFFILIATED MANAGERS GROUPCOM00825210811,63082,615SH SOLE282,61500
AFFIMED N VCOMN0104510852,000SH DFND1002,000
AFLAC INCCOM0010551022483,436SH DFND17041,0801,652
AFLAC INCCOM0010551021,03114,294SH SOLE10014,294
AFLAC INCCOM00105510291612,692SH SOLE212,69200
AG MTG INVT TR INCCOM00122810533223,026SH SOLE223,02600
AGCO CORPCOM00108410225533SH DFND100533
AGCO CORPCOM0010841024589,718SH SOLE1009,718
AGCO CORPCOM0010841028,003169,811SH SOLE2169,81100
AGENUS INCCOM NEW00847G705112,666SH DFND1002,666
AGILENT TECHNOLOGIES INCCOM00846U1011,91243,099SH SOLE243,09900
AGILENT TECHNOLOGIES INCCOM00846U10141921SH DFND100921
AGILENT TECHNOLOGIES INCCOM00846U10135780SH SOLE100780
AGL RES INCCOM00120410643652SH DFND100652
AGL RES INCCOM001204106731,108SH SOLE1001,108
AGL RES INCCOM0012041061882,849SH SOLE22,84900
AGNICO EAGLE MINES LTDCOM0084741081,19822,396SH SOLE222,39600
AGREE REALTY CORPCOM008492100369SH DFND10069
AGREE REALTY CORPCOM008492100871,804SH SOLE1001,804
AGREE REALTY CORPCOM00849210058412,105SH SOLE212,10500
AGRIUM INCCOM00891610802SH SOLE1002
AGRIUM INCCOM0089161085606,196SH SOLE26,19600
AIR LEASE CORPCL A00912X302270SH DFND10070
AIR LEASE CORPCL A00912X3022449,119SH SOLE29,11900
AIR METHODS CORPCOM PAR $.06009128307802,241SH DFND12,24100
AIR PRODS & CHEMS INCCOM0091581068796,190SH SOLE1006,190
AIR PRODS & CHEMS INCCOM00915810686609SH DFND100609
AIR PRODS & CHEMS INCCOM00915810629,095204,835SH SOLE2204,83500
AIR TRANSPORT SERVICES GRP ICOM00922R10539830,730SH SOLE230,73000
AIR TRANSPORT SERVICES GRP ICOM00922R105262,000SH DFND1002,000
AIR TRANSPORT SERVICES GRP ICOM00922R10512905SH SOLE100905
AIRCASTLE LTDCOMG0129K1048420SH DFND100420
AKAMAI TECHNOLOGIES INCCOM00971T1011202,140SH DFND11773051,658
AKAMAI TECHNOLOGIES INCCOM00971T1011,10019,664SH SOLE10019,664
AKORN INCCOM009728106398SH DFND10098
AKORN INCCOM00972810613455SH SOLE100455
AKORN INCCOM009728106963,380SH SOLE23,38000
ALARM COM HLDGS INCCOM011642105451,760SH SOLE1001,760
ALASKA AIR GROUP INCCOM0116591095238,967SH DFND12814188,268
ALASKA AIR GROUP INCCOM01165910981513,980SH SOLE10013,980
ALASKA AIR GROUP INCCOM0116591092,35640,416SH SOLE240,41600
ALASKA COMMUNICATIONS SYS GRCOM01167P10142,063SH SOLE1002,063
ALASKA COMMUNICATIONS SYS GRNOTE 6.250% 5/001167PAE1132137,000SH SOLE2137,00000
ALBANY INTL CORPCL A01234810810261SH SOLE100261
ALBANY INTL CORPCL A0123481081,03926,019SH SOLE226,01900
ALBANY MOLECULAR RESH INCCOM012423109144SH SOLE10044
ALBEMARLE CORPCOM01265310147593SH SOLE100593
ALBEMARLE CORPCOM012653101447SH SOLE10047
ALBEMARLE CORPCOM012653101561SH DFND10061
ALBEMARLE CORPCOM0126531016,88086,747SH SOLE286,74700
ALCOA INCCOM0138171017798SH DFND100798
ALCOA INCCOM013817101252,709SH SOLE1002,709
ALCOA INCCOM013817101151,612SH SOLE21,61200
ALDER BIOPHARMACEUTICALS INCCOM014339105271,064SH SOLE21,06400
ALERE INCCOM01449J1053,89093,341SH SOLE293,34100
ALERE INCCOM01449J105374SH SOLE10074
ALEXANDER & BALDWIN INC NEWCOM0144911047,676212,402SH SOLE2212,40200
ALEXANDRIA REAL ESTATE EQ INCOM015271109440SH DFND10040
ALEXANDRIA REAL ESTATE EQ INCOM0152711094103,964SH SOLE1003,964
ALEXANDRIA REAL ESTATE EQ INCOM015271109436SH SOLE10036
ALEXANDRIA REAL ESTATE EQ INCOM0152711097,28470,362SH SOLE270,36200
ALEXION PHARMACEUTICALS INCCOM0153511096135,248SH DFND1005,248
ALEXION PHARMACEUTICALS INCCOM0153511091,75615,043SH SOLE10015,043
ALEXION PHARMACEUTICALS INCCOM01535110921,794186,656SH SOLE2186,65600
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10247,903602,325SH SOLE2602,32500
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10246579SH DFND100579
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1024796,029SH SOLE1006,029
ALIGN TECHNOLOGY INCCOM0162551011511,882SH SOLE1001,882
ALIGN TECHNOLOGY INCCOM016255101673SH DFND10073
ALIGN TECHNOLOGY INCCOM0162551015,60269,544SH SOLE269,54400
ALKERMES PLCSHSG017671052024,668SH SOLE24,66800
ALKERMES PLCSHSG01767105257SH DFND10057
ALKERMES PLCSHSG01767105841,940SH SOLE1001,940
ALLEGHANY CORP DELCOM017175100130236SH SOLE100236
ALLEGHANY CORP DELCOM0171751002647SH DFND10047
ALLEGHANY CORP DELCOM0171751004,1497,550SH SOLE27,55000
ALLEGHENY TECHNOLOGIES INCCOM01741R1022,492195,443SH SOLE2195,44300
ALLEGHENY TECHNOLOGIES INCCOM01741R1025421SH DFND100421
ALLEGHENY TECHNOLOGIES INCCOM01741R102685,336SH SOLE1005,336
ALLEGIANT TRAVEL COCOM01748X1026,70944,281SH SOLE244,28100
ALLEGIANT TRAVEL COCOM01748X102212SH SOLE10012
ALLEGIANT TRAVEL COCOM01748X1021384SH DFND10084
ALLEGION PUB LTD COORD SHSG0176J1094,75468,471SH SOLE268,47100
ALLEGION PUB LTD COORD SHSG0176J109116SH DFND10016
ALLEGION PUB LTD COORD SHSG0176J10934493SH SOLE100493
ALLERGAN PLCSHSG0177J10888,864384,541SH SOLE2384,54100
ALLERGAN PLCSHSG0177J1088293,589SH DFND1003,589
ALLERGAN PLCSHSG0177J1083,09113,374SH SOLE10013,374
ALLETE INCCOM NEW0185223004,38067,764SH SOLE267,76400
ALLIANCE DATA SYSTEMS CORPCOM01858110863320SH SOLE100320
ALLIANCE DATA SYSTEMS CORPCOM01858110815SH DFND1005
ALLIANCE DATA SYSTEMS CORPCOM0185811081,3086,676SH SOLE26,67600
ALLIANCE HOLDINGS GP LPCOM UNITS LP01861G100211,000SH DFND1001,000
ALLIANCE RES PARTNER L PUT LTD PART01877R108322,021SH SOLE22,02100
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G1063,826164,222SH SOLE2164,22200
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G1067281SH DFND100281
ALLIANCEBERNSTEIN NATL MUNICOM01864U106201,357SH DFND1001,357
ALLIANT ENERGY CORPCOM018802108882,217SH SOLE1002,217
ALLIANT ENERGY CORPCOM0188021085124SH DFND100124
ALLIANT ENERGY CORPCOM0188021084103SH SOLE100103
ALLIANT ENERGY CORPCOM0188021083,70993,415SH SOLE293,41500
ALLIANZGI CONV & INCOME FDCOM018828103066SH DFND10066
ALLIED WRLD ASSUR COM HLDG ASHSH015311043,04086,503SH SOLE286,50300
ALLIED WRLD ASSUR COM HLDG ASHSH0153110480022,749SH SOLE10022,749
ALLIED WRLD ASSUR COM HLDG ASHSH0153110426743SH DFND100743
ALLISON TRANSMISSION HLDGS ICOM01973R10153118,800SH SOLE218,80000
ALLISON TRANSMISSION HLDGS ICOM01973R1013111SH DFND100111
ALLISON TRANSMISSION HLDGS ICOM01973R10115524SH SOLE100524
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1083,544279,049SH SOLE2279,04900
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10815512,180SH SOLE10012,180
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1089683SH DFND100683
ALLSTATE CORPCOM0200021011281,834SH DFND12453971,192
ALLSTATE CORPCOM0200021011,17816,838SH SOLE10016,838
ALLSTATE CORPCOM02000210134,045486,700SH SOLE2486,70000
ALLY FINL INCCOM02005N1007,869460,961SH SOLE2460,96100
ALLY FINL INCCOM02005N10011633SH SOLE100633
ALLY FINL INCCOM02005N10006SH DFND1006
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072,36642,641SH SOLE242,64100
ALNYLAM PHARMACEUTICALS INCCOM02043Q107113SH SOLE10013
ALON USA ENERGY INCCOM020520102078SH SOLE10078
ALPHABET INCCAP STK CL C02079K1073,4935,047SH SOLE1005,047
ALPHABET INCCAP STK CL C02079K107301435SH DFND100435
ALPHABET INCCAP STK CL C02079K107175,925254,190SH SOLE2254,19000
ALPHABET INCCAP STK CL A02079K3051,0831,540SH DFND1001,540
ALPHABET INCCAP STK CL A02079K3056,2858,934SH SOLE1008,934
ALPHABET INCCAP STK CL A02079K305163,453232,333SH SOLE2232,33300
ALPS ETF TRALERIAN MLP00162Q8661028,045SH DFND1008,045
ALTISOURCE RESIDENTIAL CORPCL B02153W1001130SH DFND100130
ALTRA INDL MOTION CORPCOM02208R1064131SH DFND100131
ALTRA INDL MOTION CORPCOM02208R10619695SH SOLE100695
ALTRIA GROUP INCCOM02209S10323,895346,502SH SOLE2346,50200
ALTRIA GROUP INCCOM02209S1031,34119,453SH DFND19,4481,5848,421
ALTRIA GROUP INCCOM02209S1035,31977,130SH SOLE10077,130
AMAG PHARMACEUTICALS INCCOM00163U10612480SH DFND100480
AMAG PHARMACEUTICALS INCCOM00163U106913,807SH SOLE1003,807
AMAZON COM INCCOM0231351066,0488,452SH SOLE1008,452
AMAZON COM INCCOM0231351061,4982,093SH DFND1002,093
AMAZON COM INCCOM023135106153,629214,680SH SOLE2214,68000
AMBARELLA INCSHSG037AX101118SH SOLE10018
AMBEV SASPONSORED ADR02319V1033,876655,759SH SOLE2655,75900
AMBEV SASPONSORED ADR02319V103213,581SH DFND1003,581
AMBEV SASPONSORED ADR02319V10314224,079SH SOLE10024,079
AMC ENTMT HLDGS INCCL A COM00165C104153SH SOLE10053
AMC NETWORKS INCCL A00164V10316272SH SOLE100272
AMC NETWORKS INCCL A00164V103114SH DFND10014
AMC NETWORKS INCCL A00164V10352856SH SOLE285600
AMDOCS LTDSHSG026021031,32823,000SH SOLE223,00000
AMDOCS LTDSHSG02602103771,327SH DFND1140248939
AMDOCS LTDSHSG0260210399317,199SH SOLE10017,199
AMEDISYS INCCOM02343610802SH SOLE1002
AMEDISYS INCCOM0234361082,71553,778SH SOLE253,77800
AMERCOCOM02358610014SH SOLE1004
AMERCOCOM0235861002156SH DFND121350
AMEREN CORPCOM02360810229540SH DFND116929180
AMEREN CORPCOM02360810239735SH SOLE100735
AMEREN CORPCOM0236081021,72032,105SH SOLE232,10500
AMERESCO INCCL A02361E108027SH SOLE10027
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1052,960241,402SH SOLE2241,40200
AMERICAN AIRLS GROUP INCCOM02376R10236212,801SH SOLE212,80100
AMERICAN AIRLS GROUP INCCOM02376R1021003,543SH SOLE1003,543
AMERICAN AIRLS GROUP INCCOM02376R102592,095SH DFND101,486609
AMERICAN ASSETS TR INCCOM02401310412,606297,038SH SOLE2297,03800
AMERICAN AXLE & MFG HLDGS INCOM02406110310670SH SOLE100670
AMERICAN CAMPUS CMNTYS INCCOM0248351007124SH DFND100124
AMERICAN CAMPUS CMNTYS INCCOM0248351002624,952SH SOLE1004,952
AMERICAN CAMPUS CMNTYS INCCOM02483510016,442310,984SH SOLE2310,98400
AMERICAN CAP MTG INVT CORPCOM02504A10418011,370SH SOLE10011,370
AMERICAN CAP MTG INVT CORPCOM02504A1046359SH DFND100359
AMERICAN CAP SR FLOATING LTDCOM02504D1086603SH DFND100603
AMERICAN CAPITAL AGENCY CORPCOM02503X10520210,182SH SOLE210,18200
AMERICAN CAPITAL AGENCY CORPCOM02503X10574537,565SH SOLE10037,565
AMERICAN CAPITAL AGENCY CORPCOM02503X105331,658SH DFND1001,658
AMERICAN EAGLE OUTFITTERS NECOM02553E10618311,509SH SOLE211,50900
AMERICAN EAGLE OUTFITTERS NECOM02553E10649831,286SH DFND130,16101,125
AMERICAN EAGLE OUTFITTERS NECOM02553E10631219,605SH SOLE10019,605
AMERICAN ELEC PWR INCCOM0255371013645,194SH DFND1005,194
AMERICAN ELEC PWR INCCOM0255371011,52021,690SH SOLE10021,690
AMERICAN ELEC PWR INCCOM0255371015,33076,052SH SOLE276,05200
AMERICAN EQTY INVT LIFE HLDCOM0256762063227SH SOLE100227
AMERICAN EQTY INVT LIFE HLDCOM0256762061,08075,767SH DFND675,76700
AMERICAN EXPRESS COCOM0258161091011,657SH DFND1001,657
AMERICAN EXPRESS COCOM0258161092163,547SH SOLE1003,547
AMERICAN EXPRESS COCOM02581610921,131347,775SH SOLE2347,77500
AMERICAN FINL GROUP INC OHIOCOM02593210446625SH DFND122432774
AMERICAN FINL GROUP INC OHIOCOM0259321041522,057SH SOLE1002,057
AMERICAN FINL GROUP INC OHIOCOM0259321045,92180,091SH SOLE280,09100
AMERICAN HOMES 4 RENTCL A02665T3066304SH DFND100304
AMERICAN HOMES 4 RENTCL A02665T306411,992SH SOLE1001,992
AMERICAN HOMES 4 RENTCL A02665T3064188SH SOLE100188
AMERICAN HOMES 4 RENTCL A02665T30614,133690,099SH SOLE2690,09900
AMERICAN INTL GROUP INCCOM NEW02687478425,016472,991SH SOLE2472,99100
AMERICAN INTL GROUP INCCOM NEW02687478497118,362SH SOLE10018,362
AMERICAN INTL GROUP INCCOM NEW02687478455610,518SH DFND10010,518
AMERICAN NATL INS COCOM02859110529252SH DFND100252
AMERICAN NATL INS COCOM0285911053012,658SH SOLE1002,658
AMERICAN NATL INS COCOM02859110512,619111,524SH SOLE2111,52400
AMERICAN PUBLIC EDUCATION INCOM02913V10310358SH SOLE100358
AMERICAN PUBLIC EDUCATION INCOM02913V10307SH DFND1007
AMERICAN RLTY CAP PPTYS INCNOTE 3.750%12/102917TAB0126127,000SH SOLE2127,00000
AMERICAN STS WTR COCOM029899101751,705SH SOLE21,70500
AMERICAN TOWER CORP NEWCOM03027X10056,312495,664SH SOLE2495,66400
AMERICAN TOWER CORP NEWCOM03027X1001,1129,786SH DFND1009,786
AMERICAN TOWER CORP NEWCOM03027X1001,52713,445SH SOLE10013,445
AMERICAN WOODMARK CORPCOM03050610934509SH SOLE100509
AMERICAN WOODMARK CORPCOM0305061093,02745,606SH SOLE245,60600
AMERICAN WTR WKS CO INC NEWCOM03042010396411,408SH SOLE10011,408
AMERICAN WTR WKS CO INC NEWCOM03042010338449SH DFND100449
AMERICAN WTR WKS CO INC NEWCOM0304201032,71832,163SH SOLE232,16300
AMERIGAS PARTNERS L PUNIT L P INT030975106701,497SH DFND1001,497
AMERIPRISE FINL INCCOM03076C10611,249125,203SH SOLE2125,20300
AMERIPRISE FINL INCCOM03076C1061,20013,343SH SOLE10013,343
AMERIPRISE FINL INCCOM03076C10662687SH DFND100687
AMERIS BANCORPCOM03076K1081,08736,595SH SOLE236,59500
AMERISAFE INCCOM03071H10010156SH SOLE100156
AMERISOURCEBERGEN CORPCOM03073E1055,72772,201SH SOLE272,20100
AMERISOURCEBERGEN CORPCOM03073E10574935SH DFND1141240554
AMERISOURCEBERGEN CORPCOM03073E1051,64720,763SH SOLE10020,763
AMETEK INC NEWCOM031100100591,277SH SOLE1001,277
AMETEK INC NEWCOM0311001002294,949SH DFND1004,949
AMETEK INC NEWCOM03110010063413,707SH SOLE213,70700
AMGEN INCCOM0311621002,29015,049SH SOLE10015,049
AMGEN INCCOM0311621004082,683SH DFND1002,683
AMGEN INCCOM03116210019,279126,709SH SOLE2126,70900
AMKOR TECHNOLOGY INCCOM0316521002404SH SOLE100404
AMN HEALTHCARE SERVICES INCCOM00174410110245SH DFND100245
AMN HEALTHCARE SERVICES INCCOM0017441011583,958SH SOLE1003,958
AMN HEALTHCARE SERVICES INCCOM0017441011353,381SH SOLE23,38100
AMPHENOL CORP NEWCL A0320951011,95534,106SH SOLE10034,106
AMPHENOL CORP NEWCL A0320951011983,451SH DFND1003,451
AMPHENOL CORP NEWCL A03209510146800SH SOLE280000
AMPLIFY SNACK BRANDSCOM03211L1021087,339SH SOLE27,33900
AMPLIFY SNACK BRANDSCOM03211L102241,592SH SOLE1001,592
AMSURG CORPCOM03232P4052383,070SH SOLE23,07000
AMSURG CORPCOM03232P4051541,984SH DFND11,7750209
AMSURG CORPCOM03232P4051862,393SH SOLE1002,393
AMTRUST FINL SVCS INCCOM0323593099370SH SOLE100370
AMTRUST FINL SVCS INCCOM0323593092,786113,730SH SOLE2113,73000
ANADARKO PETE CORPCOM032511107741,380SH DFND1001,380
ANADARKO PETE CORPCOM0325111072013,775SH SOLE1003,775
ANADARKO PETE CORPCOM0325111075,617105,490SH SOLE2105,49000
ANALOG DEVICES INCCOM03265410546815SH SOLE100815
ANALOG DEVICES INCCOM03265410528488SH DFND100488
ANALOG DEVICES INCCOM0326541052,74648,490SH SOLE248,49000
ANALOGIC CORPCOM PAR $0.0503265720746574SH SOLE100574
ANALOGIC CORPCOM PAR $0.05032657207342SH DFND10042
ANDERSONS INCCOM0341641034104SH SOLE100104
ANDERSONS INCCOM034164103611,706SH SOLE21,70600
ANGIODYNAMICS INCCOM03475V101149SH SOLE10049
ANGLOGOLD ASHANTI LTDSPONSORED ADR0351282061,22567,826SH SOLE267,82600
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1089,21569,984SH SOLE269,98400
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081,97014,957SH SOLE10014,957
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1086294,778SH DFND1004,778
ANI PHARMACEUTICALS INCCOM00182C103240SH DFND10040
ANIXTER INTL INCCOM035290105483SH SOLE10083
ANNALY CAP MGMT INCCOM035710409312,835SH DFND1002,835
ANNALY CAP MGMT INCCOM03571040956350,876SH SOLE10050,876
ANSYS INCCOM03662Q1051,95121,500SH SOLE221,50000
ANSYS INCCOM03662Q10578855SH DFND100855
ANSYS INCCOM03662Q1051,03111,360SH SOLE10011,360
ANTERO RES CORPCOM03674X1069340SH SOLE234000
ANTERO RES CORPCOM03674X106014SH DFND10014
ANTERO RES CORPCOM03674X106381,456SH SOLE1001,456
ANTHEM INCCOM0367521032511,911SH DFND11131761,622
ANTHEM INCCOM0367521031,60912,254SH SOLE10012,254
ANTHEM INCCOM03675210338,752295,050SH SOLE2295,05000
AON PLCSHS CL AG0408V10238,387351,433SH SOLE2351,43300
AON PLCSHS CL AG0408V1029508,696SH DFND1008,696
AON PLCSHS CL AG0408V1021,0499,605SH SOLE1009,605
APACHE CORPCOM0374111051142,042SH DFND1002,042
APACHE CORPCOM037411105971,749SH SOLE1001,749
APACHE CORPCOM03741110518,692335,756SH SOLE2335,75600
APARTMENT INVT & MGMT COCL A03748R10131711SH DFND100711
APARTMENT INVT & MGMT COCL A03748R1011,27628,894SH SOLE10028,894
APARTMENT INVT & MGMT COCL A03748R10114,381325,663SH SOLE2325,66300
APOGEE ENTERPRISES INCCOM0375981091302,795SH SOLE1002,795
APOGEE ENTERPRISES INCCOM03759810913285SH DFND100285
APOGEE ENTERPRISES INCCOM0375981091904,100SH SOLE24,10000
APOLLO COML REAL EST FIN INCCOM03762U10543426,996SH SOLE226,99600
APOLLO COML REAL EST FIN INCCOM03762U105134SH SOLE10034
APOLLO COML REAL EST FIN INCCOM03762U1051338,299SH DFND18,29900
APOLLO ED GROUP INCCL A0376041052262SH DFND100262
APOLLO ED GROUP INCCL A037604105596,479SH SOLE1006,479
APOLLO GLOBAL MGMT LLCCL A SHS0376123064,882322,250SH SOLE2322,25000
APPLE INCCOM0378331003,40635,629SH DFND154784734,235
APPLE INCCOM0378331005,21054,497SH SOLE10054,497
APPLE INCCOM037833100108,8451,138,544SH SOLE21,138,54400
APPLIED INDL TECHNOLOGIES INCOM03820C10503SH SOLE1003
APPLIED MATLS INCCOM0382221051425,923SH DFND1005,923
APPLIED MATLS INCCOM0382221052,13088,884SH SOLE10088,884
APPLIED MATLS INCCOM03822210548,2482,012,862SH SOLE22,012,86200
APTARGROUP INCCOM03833610365827SH SOLE100827
APTARGROUP INCCOM038336103899SH DFND10099
APTARGROUP INCCOM0383361038,744110,500SH SOLE2110,50000
AQUA AMERICA INCCOM03836W103842,345SH SOLE22,34500
AQUA AMERICA INCCOM03836W1035128SH SOLE100128
AQUA AMERICA INCCOM03836W10319522SH SOLE100522
ARAMARKCOM03852U1064,775142,872SH SOLE2142,87200
ARAMARKCOM03852U1063101SH SOLE100101
ARAMARKCOM03852U10657117,093SH SOLE10017,093
ARAMARKCOM03852U106391,169SH DFND1001,169
ARCBEST CORPCOM03937C105744,555SH SOLE24,55500
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L104245,236SH SOLE1005,236
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L104102,199SH DFND1002,199
ARCH CAP GROUP LTDORDG0450A1055,86681,476SH SOLE281,47600
ARCH CAP GROUP LTDORDG0450A10584711,768SH DFND111,1300638
ARCH CAP GROUP LTDORDG0450A1051,41819,697SH SOLE10019,697
ARCHER DANIELS MIDLAND COCOM039483102511,178SH DFND1001,178
ARCHER DANIELS MIDLAND COCOM03948310291421,317SH SOLE10021,317
ARCHER DANIELS MIDLAND COCOM03948310213,318310,510SH SOLE2310,51000
ARCTIC CAT INCCOM0396701042128SH DFND100128
ARCTIC CAT INCCOM03967010413758SH SOLE100758
ARDMORE SHIPPING CORPCOMY0207T100537,804SH SOLE27,80400
ARES CAP CORPCOM04010L10367547,537SH SOLE247,53700
ARES CAP CORPCOM04010L1039659SH DFND100659
ARES COML REAL ESTATE CORPCOM04013V108312,524SH SOLE1002,524
ARES COML REAL ESTATE CORPCOM04013V108189SH DFND10089
ARES MGMT L PCOM UNIT RP IN04014Y101926,548SH SOLE26,54800
ARGO GROUP INTL HLDGS LTDCOMG0464B10783816,151SH SOLE216,15100
ARIAD PHARMACEUTICALS INCCOM04033A10042857,930SH SOLE257,93000
ARIAD PHARMACEUTICALS INCCOM04033A100011SH SOLE10011
ARISTA NETWORKS INCCOM04041310612185SH SOLE100185
ARISTA NETWORKS INCCOM04041310606SH DFND1006
ARISTA NETWORKS INCCOM0404131067,117110,552SH SOLE2110,55200
ARM HLDGS PLCSPONSORED ADR04206810651,7481,137,060SH SOLE21,137,06000
ARM HLDGS PLCSPONSORED ADR042068106461,002SH DFND1001,002
ARM HLDGS PLCSPONSORED ADR0420681062495,462SH SOLE1005,462
ARMADA HOFFLER PPTYS INCCOM04208T108946,838SH SOLE26,83800
ARMOUR RESIDENTIAL REIT INCCOM NEW0423155074187SH DFND100187
ARMSTRONG FLOORING INCCOM04238R106301,760SH SOLE1001,760
ARMSTRONG FLOORING INCCOM04238R106134SH DFND10034
ARMSTRONG WORLD INDS INC NEWCOM04247X1024,246108,460SH SOLE2108,46000
ARMSTRONG WORLD INDS INC NEWCOM04247X102370SH DFND10070
ARMSTRONG WORLD INDS INC NEWCOM04247X10228723SH SOLE100723
ARRIS INTL INCSHSG0551A1031,09352,151SH SOLE252,15100
ARRIS INTL INCSHSG0551A1036267SH DFND100267
ARRIS INTL INCSHSG0551A1031326,306SH SOLE1006,306
ARROW ELECTRS INCCOM0427351001302,102SH SOLE1002,102
ARROW ELECTRS INCCOM04273510040653SH DFND1210288155
ARROW ELECTRS INCCOM0427351003,02848,912SH SOLE248,91200
ARROW FINL CORPCOM042744102501,641SH DFND11,64100
ARTESIAN RESOURCES CORPCL A043113208119SH DFND10019
ARTESIAN RESOURCES CORPCL A04311320817492SH SOLE100492
ARTISAN PARTNERS ASSET MGMTCL A04316A108431,555SH SOLE1001,555
ARTISAN PARTNERS ASSET MGMTCL A04316A1085169SH DFND100169
ARTISAN PARTNERS ASSET MGMTCL A04316A1085,482198,050SH SOLE2198,05000
ARVINMERITOR INCFRNT 4.000% 2/1043353AH4167174,000SH SOLE2174,00000
ASBURY AUTOMOTIVE GROUP INCCOM043436104357SH SOLE10057
ASBURY AUTOMOTIVE GROUP INCCOM0434361044,47884,900SH SOLE284,90000
ASCENA RETAIL GROUP INCCOM04351G1011,130161,615SH SOLE2161,61500
ASCENA RETAIL GROUP INCCOM04351G1011182SH SOLE100182
ASHFORD HOSPITALITY TR INCCOM SHS044103109015SH SOLE10015
ASHLAND INC NEWCOM0442091042031,770SH SOLE1001,770
ASHLAND INC NEWCOM044209104656SH DFND10056
ASHLAND INC NEWCOM0442091046,79459,201SH SOLE259,20100
ASML HOLDING N VN Y REGISTRY SHSN070592101521,530SH SOLE21,53000
ASML HOLDING N VN Y REGISTRY SHSN0705921015150SH DFND100150
ASML HOLDING N VN Y REGISTRY SHSN070592105585,626SH SOLE1005,626
ASPEN INSURANCE HOLDINGS LTDSHSG05384105501,073SH DFND1194287592
ASPEN INSURANCE HOLDINGS LTDSHSG053841051,02522,107SH SOLE10022,107
ASPEN TECHNOLOGY INCCOM04532710332806SH SOLE100806
ASPEN TECHNOLOGY INCCOM0453271037,463185,454SH SOLE2185,45400
ASPEN TECHNOLOGY INCCOM04532710327667SH DFND12713960
ASSOCIATED BANC CORPCOM0454871052113SH DFND100113
ASSOCIATED BANC CORPCOM0454871058463SH SOLE100463
ASSURANT INCCOM04621X1085,09959,074SH SOLE259,07400
ASSURANT INCCOM04621X1087959,206SH SOLE1009,206
ASSURANT INCCOM04621X10855635SH DFND100635
ASSURANT INCCOM04621X108441SH SOLE10041
ASSURED GUARANTY LTDCOMG0585R106592,318SH SOLE22,31800
ASSURED GUARANTY LTDCOMG0585R106913,590SH SOLE1003,590
ASSURED GUARANTY LTDCOMG0585R106129SH DFND10029
ASTEC INDS INCCOM04622410127474SH SOLE100474
ASTRAZENECA PLCSPONSORED ADR04635310810,941362,403SH SOLE2362,40300
ASTRAZENECA PLCSPONSORED ADR04635310824808SH DFND100808
ASTRAZENECA PLCSPONSORED ADR0463531081705,620SH SOLE1005,620
ASTRONICS CORPCOM0464331087198SH SOLE100198
AT&T INCCOM00206R10217,567406,538SH SOLE2406,53800
AT&T INCCOM00206R1026,825157,958SH SOLE100157,958
AT&T INCCOM00206R1021,80341,722SH DFND11,715040,007
ATENTO S ASHSL0427L105384,320SH SOLE24,32000
ATHENAHEALTH INCCOM04685W10312,17288,200SH SOLE288,20000
ATHENAHEALTH INCCOM04685W1031180SH SOLE10080
ATLANTIC PWR CORPCOM NEW04878Q8635120,722SH SOLE10020,722
ATLANTIC PWR CORPCOM NEW04878Q86341,559SH DFND1001,559
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642057160SH SOLE100160
ATLAS AIR WORLDWIDE HLDGS INNOTE 2.250% 6/0049164BH84344,000SH SOLE244,00000
ATLAS FINANCIAL HOLDINGS INCSHS NEWG06207115653,757SH SOLE23,75700
ATLAS RESOURCE PARTNERS LPCOM UNT LTD PR04941A1010708SH DFND100708
ATLASSIAN CORP PLCCL AG06242104014SH DFND10014
ATLASSIAN CORP PLCCL AG0624210415598SH SOLE100598
ATLASSIAN CORP PLCCL AG062421043,160122,000SH SOLE2122,00000
ATMOS ENERGY CORPCOM04956010532393SH DFND185115193
ATMOS ENERGY CORPCOM049560105861,059SH SOLE1001,059
ATMOS ENERGY CORPCOM049560105557SH SOLE10057
ATMOS ENERGY CORPCOM04956010514,521178,572SH SOLE2178,57200
ATRION CORPCOM049904105818SH SOLE10018
ATWOOD OCEANICS INCCOM050095108187SH DFND10087
AU OPTRONICS CORPSPONSORED ADR00225510705SH DFND1005
AUTODESK INCCOM0527691068146SH DFND100146
AUTODESK INCCOM05276910649907SH SOLE100907
AUTODESK INCCOM0527691065,18695,790SH SOLE295,79000
AUTOLIV INCCOM0528001093733,473SH SOLE1003,473
AUTOLIV INCCOM05280010918163SH DFND100163
AUTOMATIC DATA PROCESSING INCOM0530151032,21224,077SH SOLE10024,077
AUTOMATIC DATA PROCESSING INCOM0530151032863,118SH DFND1003,118
AUTOMATIC DATA PROCESSING INCOM0530151034,88453,160SH SOLE253,16000
AUTONATION INCCOM05329W102367SH DFND10067
AUTONATION INCCOM05329W10232680SH SOLE100680
AUTOZONE INCCOM05333210268SH DFND1008
AUTOZONE INCCOM053332102647815SH SOLE100815
AUTOZONE INCCOM0533321028,92911,248SH SOLE211,24800
AV HOMES INCCOM00234P1025423SH SOLE100423
AVALONBAY CMNTYS INCCOM0534841014602,548SH SOLE1002,548
AVALONBAY CMNTYS INCCOM05348410131170SH DFND100170
AVALONBAY CMNTYS INCCOM05348410153,928298,953SH SOLE2298,95300
AVANGRID INCCOM05351W1031002,164SH SOLE22,16400
AVANGRID INCCOM05351W10342913SH SOLE100913
AVERY DENNISON CORPCOM0536111091121,495SH DFND1262384849
AVERY DENNISON CORPCOM0536111091,10514,781SH SOLE10014,781
AVERY DENNISON CORPCOM053611109448SH SOLE10048
AVERY DENNISON CORPCOM0536111098,134108,811SH SOLE2108,81100
AVG TECHNOLOGIES N VSHSN078311052,361124,351SH SOLE2124,35100
AVG TECHNOLOGIES N VSHSN078311052111SH SOLE100111
AVIS BUDGET GROUPCOM05377410511331SH DFND100331
AVIS BUDGET GROUPCOM0537741051334,142SH SOLE1004,142
AVIS BUDGET GROUPCOM0537741055,553172,300SH SOLE2172,30000
AVISTA CORPCOM05379B1072,72960,915SH SOLE260,91500
AVISTA CORPCOM05379B107244SH SOLE10044
AVIVA PLCADR05382A10418517,267SH DFND10017,267
AVIVA PLCADR05382A1042,105196,946SH SOLE100196,946
AVNET INCCOM05380710334831SH DFND100831
AVNET INCCOM05380710385521,103SH SOLE10021,103
AVNET INCCOM0538071032,28056,293SH SOLE256,29300
AVON PRODS INCCOM0543031020110SH SOLE100110
AVX CORP NEWCOM00244410709SH SOLE1009
AXALTA COATING SYS LTDCOMG0750C10810,642401,149SH SOLE2401,14900
AXALTA COATING SYS LTDCOMG0750C108134SH DFND10034
AXALTA COATING SYS LTDCOMG0750C10812457SH SOLE100457
AXCELIS TECHNOLOGIES INCCOM054540109040SH DFND10040
AXCELIS TECHNOLOGIES INCCOM054540109641238,348SH DFND6238,34800
AXIS CAPITAL HOLDINGS LTDSHSG0692U1094,49081,636SH SOLE281,63600
AXIS CAPITAL HOLDINGS LTDSHSG0692U1091,93135,089SH SOLE10035,089
AXIS CAPITAL HOLDINGS LTDSHSG0692U1091592,892SH DFND11,60601,286
B & G FOODS INC NEWCOM05508R1062,94561,094SH SOLE261,09400
B & G FOODS INC NEWCOM05508R10612256SH SOLE100256
B/E AEROSPACE INCCOM07330210150510,947SH SOLE10010,947
B/E AEROSPACE INCCOM07330210123507SH DFND100507
BABCOCK & WILCOX ENTERPRIS ICOM05614L100614,150SH SOLE24,15000
BABCOCK & WILCOX ENTERPRIS ICOM05614L100140SH DFND10040
BABCOCK & WILCOX ENTERPRIS ICOM05614L1004255SH SOLE100255
BADGER METER INCCOM05652510810141SH DFND100141
BADGER METER INCCOM05652510818SH SOLE1008
BAIDU INCSPON ADR REP A05675210869,628421,604SH SOLE2421,60400
BAIDU INCSPON ADR REP A056752108163989SH DFND100989
BAIDU INCSPON ADR REP A0567521081,4418,723SH SOLE1008,723
BAKER HUGHES INCCOM057224107122SH DFND10022
BAKER HUGHES INCCOM05722410728628SH SOLE100628
BAKER HUGHES INCCOM05722410713,723304,080SH SOLE2304,08000
BALCHEM CORPCOM05766520010165SH DFND100165
BALCHEM CORPCOM057665200117SH SOLE10017
BALL CORPCOM0584981061421,963SH SOLE1001,963
BALL CORPCOM05849810613178SH DFND100178
BALL CORPCOM0584981063,51048,555SH SOLE248,55500
BANC OF CALIFORNIA INCCOM05990K1062107SH SOLE100107
BANC OF CALIFORNIA INCCOM05990K1062115SH SOLE100115
BANC OF CALIFORNIA INCCOM05990K106734,032SH DFND14,03200
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101172,905SH DFND1002,905
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10139368,488SH SOLE10068,488
BANCO BRADESCO S ASP ADR PFD NEW05946030314,8271,898,451SH SOLE21,898,45100
BANCO BRADESCO S ASP ADR PFD NEW05946030315920,376SH SOLE10020,376
BANCO BRADESCO S ASP ADR PFD NEW059460303324,135SH DFND1004,135
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A1073,541621,188SH SOLE2621,18800
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BANCO SANTANDER SAADR05964H10511027,956SH SOLE10027,956
BANCOLOMBIA S ASPON ADR PREF05968L10216,455471,232SH SOLE2471,23200
BANCOLOMBIA S ASPON ADR PREF05968L1021594,555SH SOLE1004,555
BANCOLOMBIA S ASPON ADR PREF05968L10229827SH DFND100827
BANCORP INC DELCOM05969A1053461SH SOLE100461
BANCORPSOUTH INCCOM059692103123SH SOLE10023
BANK AMER CORPCOM06050510434125,707SH DFND101,00024,707
BANK AMER CORPCOM0605051042,400180,892SH SOLE100180,892
BANK AMER CORPCOM06050510460,9554,593,481SH SOLE24,593,48100
BANK AMER CORP7.25%CNV PFD L0605056823025SH DFND10025
BANK AMER CORP7.25%CNV PFD L06050568230,19025,264SH SOLE225,26400
BANK HAWAII CORPCOM062540109465SH DFND10065
BANK HAWAII CORPCOM06254010919276SH SOLE100276
BANK HAWAII CORPCOM0625401096849,939SH SOLE29,93900
BANK MONTREAL QUECOM06367110149772SH SOLE277200
BANK MUTUAL CORP NEWCOM063750103018SH SOLE10018
BANK N S HALIFAXCOM06414910706SH SOLE1006
BANK N S HALIFAXCOM064149107240SH DFND10040
BANK NEW YORK MELLON CORPCOM0640581001804,645SH SOLE1004,645
BANK NEW YORK MELLON CORPCOM0640581001112,851SH DFND1002,851
BANK NEW YORK MELLON CORPCOM06405810035,926924,726SH SOLE2924,72600
BANK OF THE OZARKS INCCOM06390410613353SH SOLE100353
BANK OF THE OZARKS INCCOM06390410612316SH DFND100316
BANK OF THE OZARKS INCCOM0639041063158,389SH SOLE28,38900
BANKRATE INC DELCOM06647F1022244SH DFND100244
BANKRATE INC DELCOM06647F102395,262SH SOLE1005,262
BANKUNITED INCCOM06652K1034,034131,320SH SOLE2131,32000
BANKUNITED INCCOM06652K103397SH SOLE10097
BANKUNITED INCCOM06652K1031695,491SH SOLE1005,491
BANKUNITED INCCOM06652K10314461SH DFND100461
BANNER CORPCOM NEW06652V20846610,963SH SOLE210,96300
BANNER CORPCOM NEW06652V208382SH SOLE10082
BANNER CORPCOM NEW06652V208245SH DFND10045
BARCLAYS BANK PLCSP ADR 7.1%PF306739H776271,051SH SOLE1001,051
BARCLAYS BK PLCDJUBS CMDT ETN3606738C77832112,992SH DFND13,2449,352396
BARCLAYS BK PLCDJUBS CMDT ETN3606738C77831012,531SH SOLE10012,531
BARCLAYS BK PLCADR 2 PREF 206739F3901656,444SH SOLE1006,444
BARCLAYS BK PLCADR 2 PREF 206739F390261,000SH DFND1001,000
BARCLAYS BK PLCIPATH S&P500 VIX06742E711815,882SH DFND11,5724,27535
BARCLAYS BK PLCIPATH S&P500 VIX06742E7114319SH SOLE100319
BARCLAYS PLCADR06738E20416021,094SH DFND10021,094
BARCLAYS PLCADR06738E2042,094275,579SH SOLE100275,579
BARCLAYS PLCADR06738E204985129,583SH SOLE2129,58300
BARD C R INCCOM0673831094101,745SH DFND11,40528060
BARD C R INCCOM067383109127539SH SOLE100539
BARD C R INCCOM06738310912,42852,851SH SOLE252,85100
BARNES & NOBLE ED INCCOM06777U1013252SH DFND100252
BARNES & NOBLE ED INCCOM06777U10109SH SOLE1009
BARNES & NOBLE INCCOM0677741095400SH DFND100400
BARNES & NOBLE INCCOM06777410907SH SOLE1007
BARNES GROUP INCCOM067806109125SH SOLE10025
BARNES GROUP INCCOM0678061097200SH DFND100200
BARNES GROUP INCCOM0678061092,38171,899SH SOLE271,89900
BARRETT BILL CORPCOM06846N10401SH SOLE1001
BARRICK GOLD CORPCOM0679011085,282247,395SH SOLE2247,39500
BAXTER INTL INCCOM0718131091,07523,778SH DFND122,03801,740
BAXTER INTL INCCOM07181310968415,129SH SOLE10015,129
BAXTER INTL INCCOM0718131094,23993,751SH SOLE293,75100
BAZAARVOICE INCCOM073271108011SH SOLE10011
BB&T CORPCOM054937107671,876SH DFND1001,876
BB&T CORPCOM05493710745112,656SH SOLE10012,656
BB&T CORPCOM05493710716,853473,273SH SOLE2473,27300
BBCN BANCORP INCCOM0732951073224SH DFND100224
BCE INCCOM NEW05534B7602,95462,436SH SOLE262,43600
BCE INCCOM NEW05534B76017349SH SOLE100349
BCE INCCOM NEW05534B7601072,263SH DFND1002,263
BEACON ROOFING SUPPLY INCCOM0736851098167SH SOLE100167
BEACON ROOFING SUPPLY INCCOM0736851099199SH DFND100199
BEACON ROOFING SUPPLY INCCOM0736851093,81783,939SH SOLE283,93900
BEAZER HOMES USA INCCOM NEW07556Q881172SH SOLE10072
BEAZER HOMES USA INCCOM NEW07556Q88156773,207SH DFND673,20700
BEBE STORES INCCOM0755711090126SH DFND100126
BECTON DICKINSON & COCOM0758871098474,990SH SOLE1004,990
BECTON DICKINSON & COCOM0758871093462,038SH DFND1002,038
BECTON DICKINSON & COCOM0758871096,96541,069SH SOLE241,06900
BED BATH & BEYOND INCCOM07589610015340SH DFND113018921
BED BATH & BEYOND INCCOM07589610022513SH SOLE100513
BED BATH & BEYOND INCCOM0758961001,20527,886SH SOLE227,88600
BELDEN INCCOM07745410612198SH SOLE100198
BELDEN INCCOM077454106123SH DFND10023
BELDEN INCCOM077454106621,033SH SOLE21,03300
BELMOND LTDCL AG1154H1072172SH SOLE100172
BEMIS INCCOM081437105711,383SH SOLE1001,383
BEMIS INCCOM081437105360SH DFND10060
BEMIS INCCOM08143710596618,761SH SOLE218,76100
BENEFICIAL BANCORP INCCOM08171T10233025,959SH DFND125,8320127
BENEFICIAL BANCORP INCCOM08171T102685,311SH SOLE1005,311
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BERKLEY W R CORPCOM08442310218306SH SOLE100306
BERKLEY W R CORPCOM084423102113SH DFND10013
BERKLEY W R CORPCOM0844231021171,954SH SOLE21,95400
BERKSHIRE HATHAWAY INC DELCL A0846701084342SH DFND1002
BERKSHIRE HATHAWAY INC DELCL B NEW0846707028125,610SH DFND1005,610
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,11014,569SH SOLE10014,569
BERKSHIRE HATHAWAY INC DELCL B NEW08467070221,338147,370SH SOLE2147,37000
BERKSHIRE HILLS BANCORP INCCOM084680107138SH DFND10038
BERKSHIRE HILLS BANCORP INCCOM084680107471,722SH SOLE1001,722
BERKSHIRE HILLS BANCORP INCCOM0846801072,47191,786SH SOLE291,78600
BERRY PLASTICS GROUP INCCOM08579W10384221,669SH SOLE221,66900
BERRY PLASTICS GROUP INCCOM08579W10322566SH DFND100566
BERRY PLASTICS GROUP INCCOM08579W1033087,933SH SOLE1007,933
BEST BUY INCCOM086516101762,486SH DFND18751,379232
BEST BUY INCCOM0865161013059,965SH SOLE1009,965
BEST BUY INCCOM0865161011,34643,999SH SOLE243,99900
BGC PARTNERS INCNOTE 4.500% 7/105541TAD38484,000SH SOLE284,00000
BHP BILLITON LTDSPONSORED ADR0886061088,902311,685SH SOLE2311,68500
BHP BILLITON LTDSPONSORED ADR0886061082237,816SH SOLE1007,816
BHP BILLITON LTDSPONSORED ADR088606108351,233SH DFND1001,233
BHP BILLITON LTDSPONSORED ADR0886061084149SH DFND100149
BHP BILLITON LTDSPONSORED ADR08860610812475SH SOLE100475
BHP BILLITON PLCSPONSORED ADR05545E2091,36453,729SH SOLE253,72900
BIG LOTS INCCOM0893021033547,077SH SOLE1007,077
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BIG LOTS INCCOM0893021033,00659,992SH SOLE259,99200
BIO RAD LABS INCCL A0905722072541,778SH SOLE1001,778
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BIO RAD LABS INCCL A0905722072,76719,345SH SOLE219,34500
BIO TECHNE CORPCOM09073M10425,556226,622SH SOLE2226,62200
BIO TECHNE CORPCOM09073M1041321,169SH SOLE1001,169
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BIODELIVERY SCIENCES INTL INCOM09060J1063113,052SH SOLE10013,052
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BIOGEN INCCOM09062X1031,6206,699SH SOLE1006,699
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BIOMARIN PHARMACEUTICAL INCCOM09061G10144568SH SOLE100568
BIOMARIN PHARMACEUTICAL INCNOTE 1.500%10/109061GAF85245,000SH SOLE245,00000
BIOSCRIP INCCOM09069N1081243SH SOLE100243
BJS RESTAURANTS INCCOM09180C106011SH DFND10011
BJS RESTAURANTS INCCOM09180C106621,403SH SOLE1001,403
BLACK BOX CORP DELCOM0918261073204SH SOLE100204
BLACK HILLS CORPCOM092113109110SH SOLE10010
BLACK HILLS CORPCOM0921131093,40854,064SH SOLE254,06400
BLACK KNIGHT FINL SVCS INCCL A09214X100115SH SOLE10015
BLACKBAUD INCCOM09227Q10022,958338,118SH SOLE2338,11800
BLACKBAUD INCCOM09227Q10013198SH DFND100198
BLACKBAUD INCCOM09227Q10051756SH SOLE100756
BLACKHAWK NETWORK HLDGS INCCOM09238E1042988,911SH SOLE28,91100
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BLACKROCK CORPOR HI YLD FD ICOM09255P10710943SH DFND100943
BLACKROCK ENERGY & RES TRCOM09250U1016400SH DFND100400
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BLACKROCK FLOATING RATE INCOCOM09194110410767SH DFND107670
BLACKROCK INCCOM09247X1013,0949,032SH SOLE29,03200
BLACKROCK INCCOM09247X101107313SH DFND100313
BLACKROCK INCCOM09247X1017742,259SH SOLE1002,259
BLACKROCK INCOME TR INCCOM09247F1001160SH DFND100160
BLACKROCK LTD DURATION INC TCOM SHS09249W101382,500SH DFND1002,500
BLACKROCK RES & COMM STRAT TSHS09257A1081100SH DFND100100
BLACKSTONE GROUP L PCOM UNIT LTD09253U1082078,453SH SOLE28,45300
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BLACKSTONE MTG TR INCCOM CL A09257W10043315,649SH SOLE215,64900
BLACKSTONE MTG TR INCCOM CL A09257W100853,056SH DFND1003,056
BLACKSTONE MTG TR INCCOM CL A09257W1002388,592SH SOLE1008,592
BLACKSTONE MTG TR INCNOTE 5.250%12/009257WAA8149140,000SH SOLE2140,00000
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BLOCK H & R INCCOM0936711057300SH SOLE100300
BLOCK H & R INCCOM0936711051817,858SH SOLE27,85800
BLOOMIN BRANDS INCCOM094235108281,547SH SOLE1001,547
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BLUCORA INCNOTE 4.250% 4/0095229AB66065,000SH SOLE265,00000
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BOARDWALK PIPELINE PARTNERSUT LTD PARTNER096627104171,000SH DFND1001,000
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BOEING COCOM0970231051,0027,713SH SOLE1007,713
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BOFI HLDG INCCOM05566U108663,736SH SOLE23,73600
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BOISE CASCADE CO DELCOM09739D1001,14149,700SH SOLE249,70000
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BOOZ ALLEN HAMILTON HLDG CORCL A09950210641213,884SH SOLE10013,884
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BOSTON BEER INCCL A100557107951SH SOLE10051
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BOSTON PRIVATE FINL HLDGS INCOM1011191051038,760SH SOLE28,76000
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BOSTON PRIVATE FINL HLDGS INCOM1011191051028,671SH SOLE1008,671
BOSTON PROPERTIES INCCOM10112110143,195327,482SH SOLE2327,48200
BOSTON PROPERTIES INCCOM101121101319SH DFND10019
BOSTON PROPERTIES INCCOM1011211014043,063SH SOLE1003,063
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BOYD GAMING CORPCOM103304101136SH SOLE10036
BP PLCSPONSORED ADR0556221046,622186,483SH SOLE2186,48300
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BP PLCSPONSORED ADR0556221043289,246SH DFND1009,246
BRADY CORPCL A10467410604SH SOLE1004
BRANDYWINE RLTY TRSH BEN INT NEW1053682032,450145,850SH SOLE2145,85000
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BREITBURN ENERGY PARTNERS LPCOM UT LTD PTN1067761070342SH DFND100342
BRF SASPONSORED ADR10552T10715010,756SH SOLE210,75600
BRIDGEPOINT ED INCCOM10807M105192,601SH DFND12,60100
BRIGGS & STRATTON CORPCOM109043109133SH SOLE10033
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BRIGHT HORIZONS FAM SOL IN DCOM109194100861,303SH SOLE1001,303
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BRINKER INTL INCCOM1096411001,12024,593SH SOLE224,59300
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BRISTOL MYERS SQUIBB COCOM11012210864,323874,553SH SOLE2874,55300
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BRISTOW GROUP INCCOM110394103696,039SH SOLE26,03900
BRITISH AMERN TOB PLCSPONSORED ADR1104481072,94822,768SH SOLE222,76800
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BRITISH AMERN TOB PLCSPONSORED ADR1104481073,49626,999SH SOLE10026,999
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BROADCOM LTDSHSY0982710955,940359,976SH SOLE2359,97600
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BROADCOM LTDSHSY098271092111,358SH SOLE1001,358
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BROADSOFT INCCOM11133B40953513,045SH SOLE213,04500
BROADSOFT INCCOM11133B4091042,538SH SOLE1002,538
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BROCADE COMMUNICATIONS SYS ICOM NEW1116213061,647179,406SH SOLE2179,40600
BROCADE COMMUNICATIONS SYS ICOM NEW11162130677984,870SH SOLE10084,870
BROCADE COMMUNICATIONS SYS ICOM NEW111621306778,386SH DFND11,4872,1984,701
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BROOKDALE SR LIVING INCNOTE 2.750% 6/1112463AA2100102,000SH SOLE2102,00000
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521013527,786SH SOLE27,78600
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521017144SH DFND100144
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581083100SH SOLE210000
BROWN & BROWN INCCOM11523610182722,073SH SOLE222,07300
BROWN & BROWN INCCOM11523610104SH DFND1004
BROWN & BROWN INCCOM11523610120528SH SOLE100528
BROWN FORMAN CORPCL B11563720985855SH DFND100855
BROWN FORMAN CORPCL B1156372092612,616SH SOLE1002,616
BROWN FORMAN CORPCL B1156372092,15521,600SH SOLE221,60000
BRUKER CORPCOM11679410890039,598SH SOLE239,59800
BRUKER CORPCOM116794108411,814SH DFND1327495992
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BRUNSWICK CORPCOM1170431096,400141,212SH SOLE2141,21200
BRUNSWICK CORPCOM117043109541,180SH SOLE1001,180
BRUNSWICK CORPCOM11704310904SH DFND1004
BT GROUP PLCADR05577E1016206SH DFND100206
BT GROUP PLCADR05577E1011093,925SH SOLE1003,925
BUCKEYE PARTNERS L PUNIT LTD PARTN11823010110137SH SOLE213700
BUCKEYE PARTNERS L PUNIT LTD PARTN118230101575SH DFND10075
BUFFALO WILD WINGS INCCOM119848109107773SH SOLE277300
BUFFALO WILD WINGS INCCOM11984810932228SH SOLE100228
BUFFALO WILD WINGS INCCOM119848109427SH DFND10027
BUNGE LIMITEDCOMG169621053,95966,936SH SOLE266,93600
BUNGE LIMITEDCOMG1696210527462SH DFND100462
BUNGE LIMITEDCOMG169621054667,886SH SOLE1007,886
BURLINGTON STORES INCCOM12201710694314,137SH SOLE214,13700
BURLINGTON STORES INCCOM122017106460SH SOLE10060
BWX TECHNOLOGIES INCCOM05605H1007,921221,439SH SOLE2221,43900
BWX TECHNOLOGIES INCCOM05605H10056315,734SH DFND114,495668571
BWX TECHNOLOGIES INCCOM05605H10055215,426SH SOLE10015,426
BWX TECHNOLOGIES INCCOM05605H1002,37266,300SH DFND566,30000
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091,16315,660SH SOLE215,66000
C H ROBINSON WORLDWIDE INCCOM NEW12541W209781,045SH SOLE1001,045
C H ROBINSON WORLDWIDE INCCOM NEW12541W20936479SH DFND114625182
CA INCCOM12673P10510,080307,050SH SOLE2307,05000
CA INCCOM12673P105421,282SH SOLE1001,282
CABELAS INCCOM1268043011,07621,500SH SOLE221,50000
CABELAS INCCOM126804301231SH DFND10031
CABELAS INCCOM12680430143864SH SOLE100864
CABLE ONE INCCOM12685J105297580SH SOLE258000
CABLE ONE INCCOM12685J105611SH SOLE10011
CABOT CORPCOM1270551011182,576SH SOLE22,57600
CABOT CORPCOM127055101601,311SH DFND1281401629
CABOT CORPCOM1270551014539,916SH SOLE1009,916
CABOT MICROELECTRONICS CORPCOM12709P1032325,484SH SOLE25,48400
CABOT OIL & GAS CORPCOM12709710310,692415,398SH SOLE2415,39800
CABOT OIL & GAS CORPCOM12709710355421,538SH DFND10021,538
CABOT OIL & GAS CORPCOM12709710376829,820SH SOLE10029,820
CACI INTL INCCL A127190304901,002SH SOLE1001,002
CACI INTL INCCL A127190304666SH DFND10066
CACI INTL INCCL A127190304334SH SOLE10034
CACI INTL INCCL A1271903042,45327,127SH SOLE227,12700
CADENCE DESIGN SYSTEM INCCOM12738710858524,071SH SOLE224,07100
CADENCE DESIGN SYSTEM INCCOM12738710882734,023SH SOLE10034,023
CADENCE DESIGN SYSTEM INCCOM127387108391,600SH DFND1001,600
CAESARSTONE LTDORD SHSM205981042186,274SH SOLE26,27400
CAL MAINE FOODS INCCOM NEW12803020255712,560SH SOLE212,56000
CAL MAINE FOODS INCCOM NEW12803020224538SH DFND100538
CALAMOS CONV & HIGH INCOME FCOM SHS12811P108242,250SH DFND102,2500
CALAMP CORPCOM12812610912775SH DFND100775
CALAMP CORPCOM128126109916,155SH SOLE1006,155
CALATLANTIC GROUP INCCOM1281951042,56269,785SH SOLE269,78500
CALATLANTIC GROUP INCCOM1281951046154SH SOLE100154
CALAVO GROWERS INCCOM128246105115SH DFND10015
CALAVO GROWERS INCCOM12824610566975SH SOLE100975
CALERES INCCOM1295001042,30295,081SH SOLE295,08100
CALGON CARBON CORPCOM129603106382,866SH SOLE22,86600
CALIFORNIA WTR SVC GROUPCOM130788102601,708SH SOLE21,70800
CALLAWAY GOLF COCOM1311931045486SH DFND100486
CALLAWAY GOLF COCOM131193104494,828SH SOLE1004,828
CALLAWAY GOLF COCOM13119310427627,047SH DFND627,04700
CALLIDUS SOFTWARE INCCOM13123E50037118,569SH SOLE218,56900
CALLIDUS SOFTWARE INCCOM13123E500874,362SH SOLE1004,362
CALLIDUS SOFTWARE INCCOM13123E50012575SH DFND100575
CALLON PETE CO DELCOM13123X1024360SH DFND100360
CALLON PETE CO DELCOM13123X1029817SH SOLE100817
CALPINE CORPCOM NEW1313473041,45698,680SH SOLE298,68000
CALPINE CORPCOM NEW131347304624,194SH SOLE1004,194
CALPINE CORPCOM NEW13134730410664SH DFND100664
CAMBREX CORPCOM132011107851,647SH SOLE1001,647
CAMDEN PPTY TRSH BEN INT13313110223,642267,386SH SOLE2267,38600
CAMDEN PPTY TRSH BEN INT13313110216180SH DFND100180
CAMDEN PPTY TRSH BEN INT1331311025165,832SH SOLE1005,832
CAMECO CORPCOM13321L10816014,627SH SOLE214,62700
CAMPBELL SOUP COCOM1344291094,99875,120SH SOLE275,12000
CAMPBELL SOUP COCOM1344291091822,740SH DFND13575501,833
CAMPBELL SOUP COCOM13442910981712,279SH SOLE10012,279
CANADIAN NAT RES LTDCOM13638510112,554407,193SH SOLE2407,19300
CANADIAN NAT RES LTDCOM13638510116528SH DFND100528
CANADIAN NAT RES LTDCOM136385101912,959SH SOLE1002,959
CANADIAN NATL RY COCOM13637510253897SH DFND100897
CANADIAN NATL RY COCOM1363751021021,734SH SOLE1001,734
CANADIAN NATL RY COCOM13637510214,533246,067SH SOLE2246,06700
CANADIAN PAC RY LTDCOM13645T10033,414259,448SH SOLE2259,44800
CANADIAN PAC RY LTDCOM13645T1005103,961SH DFND1003,961
CANADIAN PAC RY LTDCOM13645T1006234,837SH SOLE1004,837
CANON INCSPONSORED ADR1380063095183SH DFND100183
CANON INCSPONSORED ADR138006309341,193SH SOLE1001,193
CANTEL MEDICAL CORPCOM13809810820295SH DFND100295
CANTEL MEDICAL CORPCOM138098108229SH SOLE10029
CAPELLA EDUCATION COMPANYCOM13959410545847SH DFND1827020
CAPELLA EDUCATION COMPANYCOM13959410515281SH SOLE100281
CAPITAL BK FINL CORPCL A COM1397941011,50052,089SH SOLE252,08900
CAPITAL ONE FINL CORPCOM14040H10525,577402,727SH SOLE2402,72700
CAPITAL ONE FINL CORPCOM14040H10569110,879SH SOLE10010,879
CAPITAL ONE FINL CORPCOM14040H10522348SH DFND100348
CAPITAL SR LIVING CORPCOM140475104633,577SH SOLE1003,577
CAPITAL SR LIVING CORPCOM1404751048450SH DFND100450
CAPITOL FED FINL INCCOM14057J10125,0491,795,606SH SOLE21,795,60600
CAPITOL FED FINL INCCOM14057J1014320SH SOLE100320
CAPITOL FED FINL INCCOM14057J10144932,204SH DFND132,0820122
CAPITOL FED FINL INCCOM14057J101443,123SH SOLE1003,123
CAPSTEAD MTG CORPCOM NO PAR14067E50632433,380SH SOLE233,38000
CAPSTEAD MTG CORPCOM NO PAR14067E5062166SH SOLE100166
CARBO CERAMICS INCCOM1407811053242SH SOLE100242
CARDINAL FINL CORPCOM14149F1091677,614SH SOLE27,61400
CARDINAL FINL CORPCOM14149F109142SH DFND10042
CARDINAL FINL CORPCOM14149F109572,586SH SOLE1002,586
CARDINAL HEALTH INCCOM14149Y10815,103193,600SH SOLE2193,60000
CARDINAL HEALTH INCCOM14149Y1081592,033SH DFND1590887556
CARDINAL HEALTH INCCOM14149Y1081,00812,923SH SOLE10012,923
CARDTRONICS INCCOM14161H108591,485SH SOLE1001,485
CARDTRONICS INCCOM14161H1087180SH DFND100180
CARDTRONICS INCNOTE 1.000%12/014161HAG3296295,000SH SOLE2295,00000
CARE CAP PPTYS INCCOM141624106010SH DFND10010
CARE CAP PPTYS INCCOM141624106311,180SH SOLE1001,180
CAREER EDUCATION CORPCOM14166510902SH SOLE1002
CARETRUST REIT INCCOM14174T107624,467SH SOLE24,46700
CARETRUST REIT INCCOM14174T107574,104SH SOLE1004,104
CARETRUST REIT INCCOM14174T107164SH DFND10064
CARLISLE COS INCCOM14233910072677SH DFND1162293222
CARLISLE COS INCCOM142339100442SH SOLE10042
CARLISLE COS INCCOM1423391006836,466SH SOLE1006,466
CARMAX INCCOM1431301029,551194,800SH SOLE2194,80000
CARMAX INCCOM143130102671,360SH SOLE1001,360
CARMAX INCCOM14313010222441SH DFND100441
CARMIKE CINEMAS INCCOM143436400269SH SOLE10069
CARNIVAL CORPUNIT 99/99/999914365830036,313821,564SH SOLE2821,56400
CARNIVAL CORPUNIT 99/99/999914365830015331SH DFND100331
CARNIVAL CORPUNIT 99/99/99991436583001593,605SH SOLE1003,605
CARNIVAL PLCADR14365C1031,53534,279SH SOLE10034,279
CARNIVAL PLCADR14365C1031312,924SH DFND1002,924
CARNIVAL PLCADR14365C1032756,146SH SOLE26,14600
CAROLINA TR BK LINCOLNTON NCCOM144200102172,812SH DFND1002,812
CARPENTER TECHNOLOGY CORPCOM144285103541,647SH SOLE21,64700
CARPENTER TECHNOLOGY CORPCOM1442851031193,627SH DFND1003,627
CARRIAGE SVCS INCCOM143905107411,741SH SOLE1001,741
CARRIZO OIL & GAS INCCOM14457710347313,187SH SOLE213,18700
CARRIZO OIL & GAS INCCOM144577103374SH SOLE10074
CARRIZO OIL & GAS INCCOM1445771031123,136SH SOLE1003,136
CARRIZO OIL & GAS INCCOM1445771039247SH DFND100247
CARTER INCCOM1462291095,47451,413SH SOLE251,41300
CARTER INCCOM146229109111SH DFND10011
CARTER INCCOM14622910927249SH SOLE100249
CASELLA WASTE SYS INCCL A14744810449563,000SH DFND563,00000
CASEYS GEN STORES INCCOM1475281033,32025,244SH SOLE225,24400
CASEYS GEN STORES INCCOM14752810342321SH SOLE100321
CASEYS GEN STORES INCCOM14752810346349SH DFND11392055
CATALENT INCCOM14880610208SH DFND1008
CATCHMARK TIMBER TR INCCL A14912Y2026500SH DFND100500
CATERPILLAR INC DELCOM1491231014,15554,814SH SOLE254,81400
CATERPILLAR INC DELCOM149123101781,035SH DFND1001,035
CATERPILLAR INC DELCOM1491231013344,405SH SOLE1004,405
CATHAY GEN BANCORPCOM14915010442415,033SH SOLE215,03300
CATHAY GEN BANCORPCOM1491501045189SH DFND100189
CATHAY GEN BANCORPCOM1491501041083,840SH SOLE1003,840
CATO CORP NEWCL A14920510608SH SOLE1008
CAVCO INDS INC DELCOM14956810790965SH SOLE296500
CAVIUM INCCOM14964U1082,79772,460SH SOLE272,46000
CAVIUM INCCOM14964U10810250SH DFND100250
CAVIUM INCCOM14964U108822,120SH SOLE1002,120
CBIZ INCCOM1248051022178SH SOLE100178
CBL & ASSOC PPTYS INCCOM12483010011212,053SH SOLE212,05300
CBL & ASSOC PPTYS INCCOM1248301004381SH SOLE100381
CBL & ASSOC PPTYS INCCOM1248301006644SH DFND100644
CBOE HLDGS INCCOM12503M1084,92573,932SH SOLE273,93200
CBOE HLDGS INCCOM12503M10885812,886SH DFND111,6731751,038
CBOE HLDGS INCCOM12503M1081,91128,676SH SOLE10028,676
CBRE GROUP INCCL A12504L109612,310SH DFND12684571,585
CBRE GROUP INCCL A12504L1091154,349SH SOLE1004,349
CBRE GROUP INCCL A12504L10964324,285SH SOLE224,28500
CBS CORP NEWCL B1248572021302,389SH SOLE1002,389
CBS CORP NEWCL B12485720211203SH DFND100203
CBS CORP NEWCL B1248572026,601121,255SH SOLE2121,25500
CDK GLOBAL INCCOM12508E1013,95771,309SH SOLE271,30900
CDK GLOBAL INCCOM12508E10152944SH DFND100944
CDK GLOBAL INCCOM12508E1011011,827SH SOLE1001,827
CDW CORPCOM12514G1081914,773SH SOLE24,77300
CDW CORPCOM12514G1088210SH DFND17511718
CDW CORPCOM12514G10836912SH SOLE100912
CEB INCCOM1251341064,59874,552SH SOLE274,55200
CEB INCCOM12513410608SH SOLE1008
CEDAR REALTY TRUST INCCOM NEW15060220957877,784SH SOLE277,78400
CELANESE CORP DELCOM SER A1508701036,19094,569SH SOLE294,56900
CELANESE CORP DELCOM SER A15087010318271SH DFND19915220
CELANESE CORP DELCOM SER A150870103721,100SH SOLE1001,100
CELGENE CORPCOM15102010484,373855,447SH SOLE2855,44700
CELGENE CORPCOM1510201043,28033,262SH SOLE10033,262
CELGENE CORPCOM1510201041641,667SH DFND1001,667
CELLDEX THERAPEUTICS INC NEWCOM15117B1036715,256SH SOLE215,25600
CEMEX SAB DE CVSPON ADR NEW1512908891,127182,697SH DFND5182,69700
CEMEX SAB DE CVSPON ADR NEW1512908891,826295,976SH SOLE2295,97600
CEMEX SAB DE CVSPON ADR NEW151290889111,825SH SOLE1001,825
CEMPRA INCCOM15130J1091,977119,912SH SOLE2119,91200
CENOVUS ENERGY INCCOM15135U10908SH SOLE1008
CENOVUS ENERGY INCCOM15135U1097500SH DFND100500
CENTENE CORP DELCOM15135B10121,612302,820SH SOLE2302,82000
CENTENE CORP DELCOM15135B1012002,807SH SOLE1002,807
CENTENE CORP DELCOM15135B101811,140SH DFND1356527257
CENTERPOINT ENERGY INCCOM15189T1072,37398,878SH SOLE298,87800
CENTERPOINT ENERGY INCCOM15189T107301,234SH DFND1324535375
CENTERPOINT ENERGY INCCOM15189T107793,311SH SOLE1003,311
CENTERSTATE BANKS INCCOM15201P10921813,860SH SOLE213,86000
CENTRAL EUROPEAN MEDIA ENTRPCL A NEWG200452021624SH SOLE100624
CENTRAL FD CDA LTDCL A153501101906,500SH DFND1006,500
CENTRAL GARDEN & PET COCOM153527106331,425SH SOLE1001,425
CENTRAL GARDEN & PET COCL A NON-VTG153527205130SH SOLE10030
CENTRAL PAC FINL CORPCOM NEW1547604092101SH DFND100101
CENTRAL PAC FINL CORPCOM NEW1547604091667,020SH SOLE1007,020
CENTURY ALUM COCOM156431108899141,973SH SOLE2141,97300
CENTURY ALUM COCOM1564311081134SH SOLE100134
CENTURY CMNTYS INCCOM156504300543,102SH SOLE23,10200
CENTURYLINK INCCOM15670010692431,850SH SOLE231,85000
CENTURYLINK INCCOM15670010623783SH DFND100783
CENTURYLINK INCCOM156700106541,843SH SOLE1001,843
CEPHEIDCOM15670R1071,96864,000SH SOLE264,00000
CEPHEIDCOM15670R107134SH SOLE10034
CEPHEIDCOM15670R107125SH DFND10025
CEPHEIDDBCV 1.250% 2/015670RAC1139160,000SH SOLE2160,00000
CERNER CORPCOM1567821043,27255,833SH SOLE255,83300
CERNER CORPCOM15678210443735SH DFND100735
CERNER CORPCOM1567821041622,771SH SOLE1002,771
CERUS CORPCOM1570851011128SH SOLE100128
CEVA INCCOM1572101054142SH DFND100142
CEVA INCCOM157210105582,122SH SOLE1002,122
CF INDS HLDGS INCCOM1252691004,810199,596SH SOLE2199,59600
CF INDS HLDGS INCCOM12526910011455SH DFND100455
CF INDS HLDGS INCCOM1252691002098,681SH SOLE1008,681
CHANGYOU COM LTDADS REP CL A15911M1071055,259SH SOLE25,25900
CHARLES RIV LABS INTL INCCOM1598641075,99672,728SH SOLE272,72800
CHARLES RIV LABS INTL INCCOM1598641073964,798SH SOLE1004,798
CHARLES RIV LABS INTL INCCOM15986410728345SH DFND100345
CHART INDS INCCOM PAR $0.0116115Q30833914,029SH SOLE214,02900
CHART INDS INCCOM PAR $0.0116115Q30806SH SOLE1006
CHART INDS INCNOTE 2.000% 8/016115QAC4116125,000SH SOLE2125,00000
CHARTER COMMUNICATIONS INC NCL A16119P10839,151171,233SH SOLE2171,23300
CHARTER FINL CORP MDCOM16122W1082127SH DFND100127
CHARTER FINL CORP MDCOM16122W108433,220SH SOLE1003,220
CHASE CORPCOM16150R10430500SH SOLE250000
CHATHAM LODGING TRCOM16208T1025,713259,921SH SOLE2259,92100
CHATHAM LODGING TRCOM16208T102294SH SOLE10094
CHECK POINT SOFTWARE TECH LTORDM2246510411,921149,617SH SOLE2149,61700
CHECK POINT SOFTWARE TECH LTORDM224651046347,965SH SOLE1007,965
CHECK POINT SOFTWARE TECH LTORDM2246510417219SH DFND100219
CHEESECAKE FACTORY INCCOM1630721012,05142,612SH SOLE242,61200
CHEESECAKE FACTORY INCCOM16307210110207SH DFND100207
CHEFS WHSE INCCOM163086101452,803SH DFND1002,803
CHEMED CORP NEWCOM16359R1035013,678SH DFND13,626052
CHEMED CORP NEWCOM16359R10350367SH SOLE100367
CHEMICAL FINL CORPCOM1637311024100SH DFND100100
CHEMOURS COCOM163851108860104,358SH SOLE2104,35800
CHEMOURS COCOM163851108101,169SH SOLE1001,169
CHEMOURS COCOM163851108182,141SH DFND1002,141
CHEMOURS COCOM16385110850060,730SH DFND660,73000
CHEMTURA CORPCOM NEW16389320915556SH SOLE255600
CHEMTURA CORPCOM NEW1638932096233SH DFND100233
CHEMTURA CORPCOM NEW163893209923,490SH SOLE1003,490
CHENIERE ENERGY INCCOM NEW16411R2082,99479,744SH SOLE279,74400
CHENIERE ENERGY INCCOM NEW16411R20815389SH SOLE100389
CHENIERE ENERGY INCCOM NEW16411R208010SH DFND10010
CHERRY HILL MTG INVT CORPCOM164651101181,173SH SOLE1001,173
CHERRY HILL MTG INVT CORPCOM164651101160SH DFND10060
CHESAPEAKE ENERGY CORPCOM16516710742899,900SH SOLE299,90000
CHESAPEAKE ENERGY CORPCOM165167107347,864SH DFND1007,864
CHESAPEAKE ENERGY CORPCOM16516710751,151SH SOLE1001,151
CHESAPEAKE LODGING TRSH BEN INT1652401022,11390,862SH SOLE290,86200
CHESAPEAKE LODGING TRSH BEN INT1652401021406,039SH SOLE1006,039
CHESAPEAKE UTILS CORPCOM1653031087111SH SOLE100111
CHEVRON CORP NEWCOM16676410024,013229,064SH SOLE2229,06400
CHEVRON CORP NEWCOM1667641003,00628,672SH SOLE10028,672
CHEVRON CORP NEWCOM1667641009819,359SH DFND1009,359
CHICAGO BRIDGE & IRON CO N VCOM16725010911,186323,010SH SOLE2323,01000
CHICAGO BRIDGE & IRON CO N VCOM167250109722,093SH SOLE1002,093
CHICAGO BRIDGE & IRON CO N VCOM1672501097198SH DFND100198
CHICOS FAS INCCOM168615102393,644SH SOLE23,64400
CHICOS FAS INCCOM168615102149SH SOLE10049
CHILDRENS PL INCCOM1689051072,31928,921SH SOLE228,92100
CHILDRENS PL INCCOM1689051072653,308SH DFND13,1240184
CHILDRENS PL INCCOM1689051073764,691SH SOLE1004,691
CHIMERA INVT CORPCOM NEW16934Q208181,124SH DFND1001,124
CHIMERA INVT CORPCOM NEW16934Q20833621,393SH SOLE10021,393
CHIMERIX INCCOM16934W106022SH DFND10022
CHIMERIX INCCOM16934W1060107SH SOLE100107
CHINA BIOLOGIC PRODS INCCOM16938C1064654,370SH SOLE24,37000
CHINA MOBILE LIMITEDSPONSORED ADR16941M1092,46142,503SH SOLE10042,503
CHINA MOBILE LIMITEDSPONSORED ADR16941M1091843,176SH DFND1003,176
CHINA TELECOM CORP LTDSPON ADR H SHS16942610354012,000SH SOLE212,00000
CHINA UNICOM (HONG KONG) LTDSPONSORED ADR16945R1041,413135,723SH SOLE2135,72300
CHIPOTLE MEXICAN GRILL INCCOM16965610511,05227,440SH SOLE227,44000
CHIPOTLE MEXICAN GRILL INCCOM1696561058422,089SH SOLE1002,089
CHIPOTLE MEXICAN GRILL INCCOM1696561055601,390SH DFND1001,390
CHOICE HOTELS INTL INCCOM1699051061,09823,065SH SOLE223,06500
CHOICE HOTELS INTL INCCOM16990510624504SH SOLE100504
CHOICE HOTELS INTL INCCOM169905106122SH DFND10022
CHUBB LIMITEDCOMH1467J10413,863106,060SH SOLE2106,06000
CHUBB LIMITEDCOMH1467J1042712,071SH DFND1002,071
CHUBB LIMITEDCOMH1467J1043923,000SH SOLE1003,000
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5021,55042,700SH SOLE242,70000
CHURCH & DWIGHT INCCOM1713401027,20570,029SH SOLE270,02900
CHURCH & DWIGHT INCCOM17134010257553SH DFND100553
CHURCH & DWIGHT INCCOM1713401021,70016,526SH SOLE10016,526
CHUYS HLDGS INCCOM1716041018241SH DFND100241
CHUYS HLDGS INCCOM1716041014121SH SOLE100121
CIENA CORPCOM NEW1717793092,613139,374SH SOLE2139,37400
CIENA CORPCOM NEW17177930910537SH DFND100537
CIENA CORPCOM NEW1717793091528,084SH SOLE1008,084
CIGNA CORPORATIONCOM12550910926,965210,682SH SOLE2210,68200
CIGNA CORPORATIONCOM12550910949384SH DFND100384
CIGNA CORPORATIONCOM1255091099777,629SH SOLE1007,629
CIMAREX ENERGY COCOM17179810114,945125,254SH SOLE2125,25400
CIMAREX ENERGY COCOM1717981019157,671SH DFND1007,671
CIMAREX ENERGY COCOM1717981011,1859,926SH SOLE1009,926
CINCINNATI BELL INC NEWCOM17187110614832,331SH DFND632,33100
CINCINNATI FINL CORPCOM1720621012,32931,100SH SOLE231,10000
CINCINNATI FINL CORPCOM1720621015307,084SH SOLE1007,084
CINCINNATI FINL CORPCOM17206210114188SH DFND100188
CINEMARK HOLDINGS INCCOM17243V10214385SH DFND100385
CINEMARK HOLDINGS INCCOM17243V102371,028SH SOLE1001,028
CINTAS CORPCOM1729081054,06741,440SH SOLE241,44000
CINTAS CORPCOM172908105438SH DFND10038
CINTAS CORPCOM17290810551520SH SOLE100520
CIRCOR INTL INCCOM17273K109126SH SOLE10026
CISCO SYS INCCOM17275R10249,5381,726,647SH SOLE21,726,64700
CISCO SYS INCCOM17275R1024,239147,735SH SOLE100147,735
CISCO SYS INCCOM17275R10231210,888SH DFND10010,888
CIT GROUP INCCOM NEW12558180178024,450SH SOLE224,45000
CIT GROUP INCCOM NEW125581801144SH SOLE10044
CIT GROUP INCCOM NEW125581801136SH DFND10036
CITIGROUP INCCOM NEW17296742455,8621,317,807SH SOLE21,317,80700
CITIGROUP INCCOM NEW1729674243057,187SH DFND1007,187
CITIGROUP INCCOM NEW1729674241,94045,762SH SOLE10045,762
CITIZENS FINL GROUP INCCOM17461010580540,300SH SOLE240,30000
CITIZENS FINL GROUP INCCOM174610105482,392SH SOLE1002,392
CITIZENS FINL GROUP INCCOM174610105018SH DFND10018
CITRIX SYS INCCOM1773761002,63432,892SH SOLE232,89200
CITRIX SYS INCCOM17737610044553SH DFND117228695
CITRIX SYS INCCOM177376100871,093SH SOLE1001,093
CITRIX SYS INCNOTE 0.500% 4/1177376AD2111100,000SH SOLE2100,00000
CIVITAS SOLUTIONS INCCOM17887R102321,533SH SOLE21,53300
CLARCOR INCCOM1798951077,239119,000SH SOLE2119,00000
CLARCOR INCCOM17989510704SH SOLE1004
CLARCOR INCCOM17989510702SH DFND1002
CLAYMORE EXCHANGE TRD FD TRGUGG S&P GBL WTR18383Q50713421SH DFND100421
CLEAN HARBORS INCCOM18449610710,514201,766SH SOLE2201,76600
CLEAN HARBORS INCCOM18449610719357SH DFND100357
CLEAN HARBORS INCCOM1844961072204,229SH SOLE1004,229
CLEAR CHANNEL OUTDOOR HLDGSCL A18451C109018SH DFND10018
CLEAR CHANNEL OUTDOOR HLDGSCL A18451C1096893SH SOLE100893
CLEARBRIDGE ENERGY MLP TR FDCOM18469Q1088657SH DFND100657
CLEARWATER PAPER CORPCOM18538R10367310,288SH SOLE210,28800
CLIFFS NAT RES INCCOM18683K1014776SH DFND100776
CLIFFS NAT RES INCCOM18683K101559,636SH SOLE1009,636
CLIFTON BANCORP INCCOM186873105432,831SH SOLE1002,831
CLIFTON BANCORP INCCOM1868731052114SH DFND100114
CLOROX CO DELCOM18905410910,82778,232SH SOLE278,23200
CLOROX CO DELCOM1890541092,02614,637SH SOLE10014,637
CLOROX CO DELCOM1890541091,38810,031SH DFND18,5291521,350
CLUBCORP HLDGS INCCOM18948M10815612,019SH SOLE212,01900
CLUBCORP HLDGS INCCOM18948M10806SH DFND1006
CLUBCORP HLDGS INCCOM18948M108146SH SOLE10046
CME GROUP INCCOM12572Q1055,23853,777SH SOLE253,77700
CME GROUP INCCOM12572Q10564655SH DFND100655
CME GROUP INCCOM12572Q1051531,573SH SOLE1001,573
CMS ENERGY CORPCOM1258961007,413161,642SH SOLE2161,64200
CMS ENERGY CORPCOM1258961005119SH SOLE100119
CMS ENERGY CORPCOM125896100731,601SH DFND11883151,098
CMS ENERGY CORPCOM1258961001603,493SH SOLE1003,493
CNA FINL CORPCOM1261171009275SH SOLE100275
CNO FINL GROUP INCCOM12621E1033,525201,908SH SOLE2201,90800
CNO FINL GROUP INCCOM12621E1032121SH SOLE100121
CNO FINL GROUP INCCOM12621E10312700SH SOLE100700
CNOOC LTDSPONSORED ADR1261321094213,375SH SOLE23,37500
CNOOC LTDSPONSORED ADR1261321091851,484SH DFND1001,484
CNOOC LTDSPONSORED ADR1261321092,01616,170SH SOLE10016,170
COACH INCCOM1897541048,985220,552SH SOLE2220,55200
COACH INCCOM189754104611,502SH SOLE1001,502
COACH INCCOM189754104130SH DFND10030
COCA COLA COCOM19121610018,687412,236SH SOLE2412,23600
COCA COLA COCOM1912161003,25771,841SH SOLE10071,841
COCA COLA COCOM19121610058112,825SH DFND10012,825
COCA COLA EUROPEAN PARTNERSSHSG2583910410,446292,678SH SOLE2292,67800
COEUR MNG INCCOM NEW1921085044,370409,912SH SOLE2409,91200
COEUR MNG INCCOM NEW1921085042149SH SOLE100149
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3021,32533,085SH SOLE233,08500
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3025114SH DFND100114
COGENT COMMUNICATIONS HLDGSCOM NEW19239V302431,070SH SOLE1001,070
COGNEX CORPCOM19242210317385SH DFND100385
COGNEX CORPCOM1924221038183SH SOLE100183
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,52626,654SH SOLE10026,654
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021302,263SH DFND1002,263
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610236,210632,598SH SOLE2632,59800
COHEN & STEERS INCCOM19247A100411,018SH SOLE21,01800
COHERENT INCCOM1924791033,17634,609SH SOLE234,60900
COHERENT INCCOM192479103774SH DFND10074
COHERENT INCCOM1924791031231,342SH SOLE1001,342
COLFAX CORPCOM19401410636313,730SH SOLE213,73000
COLFAX CORPCOM19401410612441SH SOLE100441
COLGATE PALMOLIVE COCOM1941621035,84479,838SH SOLE279,83800
COLGATE PALMOLIVE COCOM1941621031,75723,996SH SOLE10023,996
COLGATE PALMOLIVE COCOM1941621031351,842SH DFND1001,842
COLONY CAP INCCL A19624R1069571SH SOLE100571
COLONY STARWOOD HOMESCOM19625X1021,67755,136SH SOLE255,13600
COLONY STARWOOD HOMESCOM19625X10212389SH DFND100389
COLONY STARWOOD HOMESCOM19625X10238212,563SH SOLE10012,563
COLUMBIA PIPELINE GROUP INCCOM19828010935213,800SH SOLE213,80000
COLUMBIA PIPELINE GROUP INCCOM198280109341,317SH SOLE1001,317
COLUMBIA PIPELINE GROUP INCCOM198280109146SH DFND10046
COLUMBIA PPTY TR INCCOM NEW19828720338117,797SH DFND1119017,678
COLUMBIA PPTY TR INCCOM NEW1982872031778,278SH SOLE1008,278
COLUMBIA SPORTSWEAR COCOM1985161065,33492,700SH SOLE292,70000
COLUMBIA SPORTSWEAR COCOM19851610611191SH SOLE100191
COLUMBUS MCKINNON CORP N YCOM19933310503SH SOLE1003
COMCAST CORP NEWCL A20030N1012,34836,020SH SOLE10036,020
COMCAST CORP NEWCL A20030N1013755,759SH DFND1005,759
COMCAST CORP NEWCL A20030N10179,9551,226,490SH SOLE21,226,49000
COMERICA INCCOM2003401079,636234,281SH SOLE2234,28100
COMERICA INCCOM2003401079225SH DFND100225
COMERICA INCCOM2003401071192,889SH SOLE1002,889
COMERICA INCCOM2003401071,72141,839SH DFND641,83900
COMFORT SYS USA INCCOM199908104127SH DFND10027
COMFORT SYS USA INCCOM19990810427844SH SOLE100844
COMMERCE BANCSHARES INCCOM20052510311,537240,865SH SOLE2240,86500
COMMERCE BANCSHARES INCCOM20052510312253SH DFND100253
COMMERCE BANCSHARES INCCOM200525103891,865SH SOLE1001,865
COMMERCIAL METALS COCOM201723103593,467SH SOLE23,46700
COMMERCIAL METALS COCOM20172310306SH DFND1006
COMMERCIAL METALS COCOM201723103166SH SOLE10066
COMMERCIAL VEH GROUP INCCOM202608105593114,125SH DFND6114,12500
COMMSCOPE HLDG CO INCCOM20337X1098,957288,642SH SOLE2288,64200
COMMSCOPE HLDG CO INCCOM20337X1094143SH SOLE100143
COMMSCOPE HLDG CO INCCOM20337X109136SH DFND10036
COMMUNICATIONS SALES&LEAS INCOM20341J104411,408SH DFND1001,408
COMMUNICATIONS SALES&LEAS INCOM20341J1041003,449SH SOLE1003,449
COMMUNITY HEALTH SYS INC NEWCOM203668108292,409SH SOLE1002,409
COMMVAULT SYSTEMS INCCOM20416610259813,850SH SOLE213,85000
COMMVAULT SYSTEMS INCCOM20416610211262SH DFND100262
COMMVAULT SYSTEMS INCCOM204166102371SH SOLE10071
COMMVAULT SYSTEMS INCCOM2041661023447,956SH SOLE1007,956
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10272380,718SH SOLE280,71800
COMPANHIA ENERGETICA DE MINASP ADR N-V PFD204409601905409,600SH SOLE2409,60000
COMPANHIA PARANAENSE ENERG CSPON ADR PFD20441B40744849,850SH SOLE249,85000
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481046467SH SOLE246700
COMPASS DIVERSIFIED HOLDINGSSH BEN INT20451Q1041237,418SH SOLE27,41800
COMPASS MINERALS INTL INCCOM20451N1016819,177SH SOLE29,17700
COMPASS MINERALS INTL INCCOM20451N10134452SH DFND100452
COMPASS MINERALS INTL INCCOM20451N1014435,972SH SOLE1005,972
COMPUTER SCIENCES CORPCOM2053631044,45089,635SH SOLE289,63500
COMPUTER SCIENCES CORPCOM2053631043076,177SH SOLE1006,177
COMPUTER SCIENCES CORPCOM205363104591,186SH DFND1347662177
COMSCORE INCCOM20564W105572,370SH SOLE22,37000
COMSCORE INCCOM20564W105279SH SOLE10079
CONAGRA FOODS INCCOM2058871023,55374,309SH SOLE274,30900
CONAGRA FOODS INCCOM20588710251510,762SH SOLE10010,762
CONAGRA FOODS INCCOM20588710241861SH DFND100861
CONCHO RES INCCOM20605P10115,429129,362SH SOLE2129,36200
CONCHO RES INCCOM20605P1011083SH DFND10083
CONCHO RES INCCOM20605P1012572,159SH SOLE1002,159
CONNECTICUT WTR SVC INCCOM2077971014357,736SH SOLE27,73600
CONOCOPHILLIPSCOM20825C1049,079208,238SH SOLE2208,23800
CONOCOPHILLIPSCOM20825C1043708,495SH SOLE1008,495
CONOCOPHILLIPSCOM20825C104851,945SH DFND1001,945
CONSOL ENERGY INCCOM20854P10914,566905,300SH SOLE2905,30000
CONSOL ENERGY INCCOM20854P109184SH DFND10084
CONSOL ENERGY INCCOM20854P10911689SH SOLE100689
CONSOLIDATED COMM HLDGS INCCOM209034107127SH SOLE10027
CONSOLIDATED EDISON INCCOM2091151041,77822,099SH SOLE222,09900
CONSOLIDATED EDISON INCCOM2091151044795,955SH DFND14,09201,863
CONSOLIDATED EDISON INCCOM2091151041,93224,021SH SOLE10024,021
CONSTELLATION BRANDS INCCL A21036P10843257SH DFND100257
CONSTELLATION BRANDS INCCL A21036P1086183,735SH SOLE1003,735
CONSTELLATION BRANDS INCCL A21036P10813,75483,153SH SOLE283,15300
CONSTELLIUM NVCL AN220351041,771377,644SH DFND5377,64400
CONTANGO OIL & GAS COMPANYCOM NEW21075N2043225SH SOLE100225
CONTANGO OIL & GAS COMPANYCOM NEW21075N2043207SH DFND100207
CONTINENTAL BLDG PRODS INCCOM2111711031014,528SH SOLE24,52800
CONTINENTAL BLDG PRODS INCCOM211171103125SH DFND10025
CONTINENTAL BLDG PRODS INCCOM211171103441,968SH SOLE1001,968
CONTINENTAL RESOURCES INCCOM2120151013,62280,007SH SOLE280,00700
CONTINENTAL RESOURCES INCCOM2120151015116SH SOLE100116
CONTINENTAL RESOURCES INCCOM2120151016135SH DFND100135
CONTROLADORA VUELA CIA DE AVSPON ADR RP 1021240E1051,09058,300SH SOLE258,30000
CONTROLADORA VUELA CIA DE AVSPON ADR RP 1021240E105148SH DFND10048
CONVERGYS CORPCOM2124851062,812112,473SH SOLE2112,47300
CONVERGYS CORPCOM212485106279SH DFND10079
CONVERGYS CORPCOM212485106552,198SH SOLE1002,198
COOPER COS INCCOM NEW2166484026,95540,539SH SOLE240,53900
COOPER COS INCCOM NEW2166484022501,455SH SOLE1001,455
COOPER COS INCCOM NEW21664840273428SH DFND100428
COOPER STD HLDGS INCCOM21676P1033,06438,786SH SOLE238,78600
COOPER STD HLDGS INCCOM21676P103786SH SOLE10086
COOPER TIRE & RUBR COCOM216831107842,804SH SOLE22,80400
COOPER TIRE & RUBR COCOM2168311076202SH SOLE100202
COOPER TIRE & RUBR COCOM21683110710334SH DFND100334
COPA HOLDINGS SACL AP31076105127SH DFND10027
COPA HOLDINGS SACL AP31076105591,135SH SOLE1001,135
COPA HOLDINGS SACL AP310761054418,444SH SOLE28,44400
COPART INCCOM21720410651410,485SH SOLE210,48500
COPART INCCOM217204106246SH DFND10046
COPART INCCOM21720410629595SH SOLE100595
CORE LABORATORIES N VCOMN2271710751,715417,424SH SOLE2417,42400
CORE LABORATORIES N VCOMN2271710773589SH DFND100589
CORE LABORATORIES N VCOMN227171072081,681SH SOLE1001,681
CORE MARK HOLDING CO INCCOM2186811047150SH DFND100150
CORE MARK HOLDING CO INCCOM2186811041202,562SH SOLE1002,562
CORELOGIC INCCOM21871D1033,925102,000SH SOLE2102,00000
CORELOGIC INCCOM21871D10329747SH DFND100747
CORELOGIC INCCOM21871D1031955,071SH SOLE1005,071
CORESITE RLTY CORPCOM21870Q1054975,600SH SOLE25,60000
CORESITE RLTY CORPCOM21870Q10510113SH SOLE100113
CORNERSTONE ONDEMAND INCCOM21925Y1037,023184,519SH SOLE2184,51900
CORNERSTONE ONDEMAND INCCOM21925Y103872,298SH SOLE1002,298
CORNERSTONE ONDEMAND INCCOM21925Y10311285SH DFND100285
CORNING INCCOM2193501057,408361,700SH SOLE2361,70000
CORNING INCCOM219350105462,244SH DFND1002,244
CORNING INCCOM21935010577337,754SH SOLE10037,754
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10892431,236SH SOLE231,23600
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10811373SH DFND100373
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1081234,150SH SOLE1004,150
CORRECTIONS CORP AMER NEWCOM NEW22025Y40789525,571SH SOLE225,57100
CORRECTIONS CORP AMER NEWCOM NEW22025Y4071815,144SH SOLE1005,144
CORRECTIONS CORP AMER NEWCOM NEW22025Y40734964SH DFND1344507113
COSAN LTDSHS AG2534310714622,448SH SOLE10022,448
COSAN LTDSHS AG25343107406,067SH DFND1006,067
COSTAR GROUP INCCOM22160N10924,101110,222SH SOLE2110,22200
COSTAR GROUP INCCOM22160N109522SH DFND10022
COSTAR GROUP INCCOM22160N10925116SH SOLE100116
COSTCO WHSL CORP NEWCOM22160K10543,986280,092SH SOLE2280,09200
COSTCO WHSL CORP NEWCOM22160K1059155,829SH DFND1005,829
COSTCO WHSL CORP NEWCOM22160K1055,11732,586SH SOLE10032,586
COTT CORP QUECOM22163N106251,823SH DFND11,82300
COTY INCCOM CL A2220702034135SH DFND100135
COTY INCCOM CL A22207020314535SH SOLE100535
COUSINS PPTYS INCCOM2227951061,457140,144SH SOLE2140,14400
COVANTA HLDG CORPCOM22282E102291,758SH SOLE21,75800
COVANTA HLDG CORPCOM22282E1027425SH DFND100425
COVANTA HLDG CORPCOM22282E1021066,434SH SOLE1006,434
COVENANT TRANSN GROUP INCCL A22284P10507SH SOLE1007
COVISINT CORPCOM22357R1032410,933SH SOLE10010,933
CPFL ENERGIA S ASPONSORED ADR12615310512963SH SOLE296300
CRACKER BARREL OLD CTRY STORCOM22410J10601SH DFND1001
CRAFT BREW ALLIANCE INCCOM224122101171SH SOLE10071
CRANE COCOM22439910522394SH SOLE100394
CRANE COCOM2243991058137SH DFND100137
CRAY INCCOM NEW225223304140SH SOLE10040
CREDICORP LTDCOMG2519Y1086,63843,009SH SOLE243,00900
CREDICORP LTDCOMG2519Y108134870SH SOLE100870
CREDICORP LTDCOMG2519Y10835225SH DFND100225
CREDIT SUISSE AG NASSAU BRHVEL SH 3X LG CRD22539T31621649SH DFND100649
CREDIT SUISSE GROUPSPONSORED ADR22540110812,9411,209,447SH SOLE21,209,44700
CREDIT SUISSE GROUPSPONSORED ADR2254011085508SH DFND100508
CREDIT SUISSE GROUPSPONSORED ADR225401108787,247SH SOLE1007,247
CREDIT SUISSE NASSAU BRHLG CP GRTH ENH22542D42352413SH DFND100413
CREDIT SUISSE NASSAU BRHX LINK CUSH MLP22542D852241,112SH DFND101,1120
CREE INCCOM2254471011,02541,931SH SOLE241,93100
CREE INCCOM225447101133SH SOLE10033
CREE INCCOM225447101126SH DFND10026
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER22634420809SH DFND1009
CRH PLCADR12626K203253SH DFND10053
CRH PLCADR12626K203501,701SH SOLE1001,701
CRH PLCADR12626K2032,42181,839SH SOLE281,83900
CRITEO S ASPONS ADS2267181041,81639,540SH SOLE239,54000
CROCS INCCOM2270461094340SH DFND100340
CROCS INCCOM227046109494,350SH SOLE1004,350
CROWN CASTLE INTL CORP NEWCOM22822V10156,434556,381SH SOLE2556,38100
CROWN CASTLE INTL CORP NEWCOM22822V1012082,051SH DFND1002,051
CROWN CASTLE INTL CORP NEWCOM22822V1013,06930,259SH SOLE10030,259
CROWN CASTLE INTL CORP NEWCNV PFD STK SR A22822V20094775SH SOLE277500
CROWN HOLDINGS INCCOM2283681062,98658,937SH SOLE258,93700
CROWN HOLDINGS INCCOM22836810620388SH DFND100388
CROWN HOLDINGS INCCOM2283681062665,244SH SOLE1005,244
CSG SYS INTL INCCOM126349109471,176SH SOLE1001,176
CSG SYS INTL INCCOM1263491091804,476SH DFND14,47600
CSRA INCCOM12650T1041,27454,354SH SOLE254,35400
CSRA INCCOM12650T1041084,620SH SOLE1004,620
CSRA INCCOM12650T1044162SH DFND100162
CSS INDS INCCOM125906107014SH SOLE10014
CST BRANDS INCCOM12646R10510,834251,491SH SOLE2251,49100
CST BRANDS INCCOM12646R10516383SH DFND100383
CST BRANDS INCCOM12646R105461,073SH SOLE1001,073
CSW INDUSTRIALS INCCOM1264021061213,698SH SOLE23,69800
CSX CORPCOM1264081032,32689,178SH SOLE289,17800
CSX CORPCOM126408103351,357SH DFND1001,357
CSX CORPCOM1264081031194,575SH SOLE1004,575
CTRIP COM INTL LTDAMERICAN DEP SHS22943F100922,240SH SOLE1002,240
CTRIP COM INTL LTDAMERICAN DEP SHS22943F100471,145SH DFND1001,145
CTRIP COM INTL LTDAMERICAN DEP SHS22943F10016,092390,579SH SOLE2390,57900
CUBESMARTCOM22966310924,705800,028SH SOLE2800,02800
CUBESMARTCOM2296631092197,080SH SOLE1007,080
CUBESMARTCOM229663109387SH DFND10087
CULLEN FROST BANKERS INCCOM2298991092,58140,500SH SOLE240,50000
CULLEN FROST BANKERS INCCOM2298991092834,442SH SOLE1004,442
CULLEN FROST BANKERS INCCOM22989910935545SH DFND1171246128
CULP INCCOM230215105602,167SH SOLE22,16700
CUMBERLAND PHARMACEUTICALS ICOM2307701091254SH SOLE100254
CUMMINS INCCOM2310211064,16737,060SH SOLE237,06000
CUMMINS INCCOM2310211062081,854SH SOLE1001,854
CUMMINS INCCOM231021106868SH DFND10068
CURRENCYSHARES EURO TREURO SHS23130C108545SH SOLE10045
CURRENCYSHARES EURO TREURO SHS23130C10878723SH DFND12165025
CURTISS WRIGHT CORPCOM23156110110117SH SOLE100117
CURTISS WRIGHT CORPCOM231561101339SH SOLE10039
CUSTOMERS BANCORP INCCOM23204G1008330SH DFND100330
CVB FINL CORPCOM126600105332,034SH SOLE22,03400
CVB FINL CORPCOM12660010501SH SOLE1001
CVR ENERGY INCCOM12662P108136SH SOLE10036
CVS HEALTH CORPCOM12665010039,446412,013SH SOLE2412,01300
CVS HEALTH CORPCOM1266501001952,041SH DFND1002,041
CVS HEALTH CORPCOM1266501001,74418,214SH SOLE10018,214
CYBERARK SOFTWARE LTDSHSM2682V10834700SH DFND100700
CYNOSURE INCCL A23257720512245SH DFND100245
CYNOSURE INCCL A232577205861,763SH SOLE1001,763
CYNOSURE INCCL A232577205248SH SOLE10048
CYNOSURE INCCL A2325772053,44470,794SH SOLE270,79400
CYPRESS SEMICONDUCTOR CORPCOM2328061095,228495,533SH SOLE2495,53300
CYPRESS SEMICONDUCTOR CORPCOM23280610925824,490SH SOLE10024,490
CYPRESS SEMICONDUCTOR CORPCOM232806109181,672SH DFND1001,672
CYRUSONE INCCOM23283R1002,04136,667SH SOLE236,66700
CYRUSONE INCCOM23283R100236SH SOLE10036
CYRUSONE INCCOM23283R10013234SH SOLE100234
CYS INVTS INCCOM12673A1081130SH SOLE100130
D R HORTON INCCOM23331A1096,494206,274SH SOLE2206,27400
D R HORTON INCCOM23331A1091615,101SH SOLE1005,101
D R HORTON INCCOM23331A1099297SH DFND100297
DANA HLDG CORPCOM235825205141,294SH SOLE21,29400
DANAHER CORP DELCOM23585110230,263299,631SH SOLE2299,63100
DANAHER CORP DELCOM2358511022011,991SH DFND1001,991
DANAHER CORP DELCOM2358511022,41323,884SH SOLE10023,884
DANAOS CORPORATIONSHSY1968P105186,536SH SOLE1006,536
DARDEN RESTAURANTS INCCOM2371941052,21434,961SH SOLE234,96100
DARDEN RESTAURANTS INCCOM237194105117SH DFND10017
DARDEN RESTAURANTS INCCOM23719410518281SH SOLE100281
DARLING INGREDIENTS INCCOM23726610110,662715,542SH SOLE2715,54200
DARLING INGREDIENTS INCCOM23726610115510,395SH SOLE10010,395
DARLING INGREDIENTS INCCOM23726610113852SH DFND100852
DATALINK CORPCOM2379341042254SH SOLE100254
DAVE & BUSTERS ENTMT INCCOM238337109561,197SH SOLE21,19700
DAVE & BUSTERS ENTMT INCCOM23833710944931SH SOLE100931
DAVITA HEALTHCARE PARTNERS ICOM23918K10821270SH SOLE227000
DAVITA HEALTHCARE PARTNERS ICOM23918K108971,255SH DFND1001,255
DAVITA HEALTHCARE PARTNERS ICOM23918K1081,42718,454SH SOLE10018,454
DBV TECHNOLOGIES S ASPONSORED ADR23306J1011,43744,038SH SOLE244,03800
DBX ETF TRXTRAK MSCI EAFE233051200502,000SH DFND1002,000
DBX ETF TRDB XTR MSCI EUR233051853126SH DFND10026
DCT INDUSTRIAL TRUST INCCOM NEW2331532047,327152,524SH SOLE2152,52400
DCT INDUSTRIAL TRUST INCCOM NEW233153204129SH DFND10029
DCT INDUSTRIAL TRUST INCCOM NEW23315320413277SH SOLE100277
DDR CORPCOM23317H10218,9161,042,772SH SOLE21,042,77200
DDR CORPCOM23317H1028465SH DFND100465
DDR CORPCOM23317H10237320,588SH SOLE10020,588
DEAN FOODS CO NEWCOM NEW2423702033,322183,665SH SOLE2183,66500
DEAN FOODS CO NEWCOM NEW242370203178SH SOLE10078
DEAN FOODS CO NEWCOM NEW24237020330616,928SH DFND116,92800
DECKERS OUTDOOR CORPCOM2435371073876,736SH SOLE26,73600
DECKERS OUTDOOR CORPCOM2435371078147SH DFND100147
DECKERS OUTDOOR CORPCOM243537107671,168SH SOLE1001,168
DEERE & COCOM2441991051742,152SH SOLE22,15200
DEERE & COCOM2441991056077,493SH SOLE1007,493
DEERE & COCOM24419910537461SH DFND100461
DELEK US HLDGS INCCOM246647101211,556SH SOLE21,55600
DELEK US HLDGS INCCOM246647101199SH DFND10099
DELHAIZE GROUPSPONSORED ADR29759W1011967,456SH SOLE27,45600
DELHAIZE GROUPSPONSORED ADR29759W101270SH DFND10070
DELHAIZE GROUPSPONSORED ADR29759W10123890SH SOLE100890
DELPHI AUTOMOTIVE PLCSHSG2782310625,726410,961SH SOLE2410,96100
DELPHI AUTOMOTIVE PLCSHSG278231064907,829SH SOLE1007,829
DELPHI AUTOMOTIVE PLCSHSG2782310643686SH DFND1187313186
DELTA AIR LINES INC DELCOM NEW24736170218,027494,834SH SOLE2494,83400
DELTA AIR LINES INC DELCOM NEW2473617021474,035SH DFND11,1981,8151,022
DELTA AIR LINES INC DELCOM NEW24736170238310,507SH SOLE10010,507
DELTA APPAREL INCCOM2473681032100SH SOLE100100
DELTA NAT GAS INCCOM247748106013SH DFND10013
DELTA NAT GAS INCCOM24774810610354SH SOLE100354
DELTIC TIMBER CORPCOM24785010082512,290SH SOLE212,29000
DELUXE CORPCOM2480191016,764101,917SH SOLE2101,91700
DELUXE CORPCOM248019101701,052SH DFND1133204715
DELUXE CORPCOM2480191011201,813SH SOLE1001,813
DENBURY RES INCCOM NEW247916208777216,500SH SOLE2216,50000
DENBURY RES INCCOM NEW24791620841,000SH DFND1001,000
DENBURY RES INCCOM NEW247916208143,845SH SOLE1003,845
DENTSPLY SIRONA INCCOM24906P10922,148357,000SH SOLE2357,00000
DENTSPLY SIRONA INCCOM24906P1097110SH DFND100110
DENTSPLY SIRONA INCCOM24906P1091,05817,056SH SOLE10017,056
DEPOMED INCCOM24990810446323,622SH SOLE223,62200
DEPOMED INCCOM2499081041356,868SH DFND1006,868
DEPOMED INCCOM2499081047373SH SOLE100373
DERMIRA INCCOM24983L1043,798129,847SH SOLE2129,84700
DESTINATION MATERNITY CORPCOM25065D100193,285SH SOLE23,28500
DEUTSCHE BANK AGNAMEN AKTD1819089810762SH DFND100762
DEUTSCHE BANK AGNAMEN AKTD18190898221,593SH SOLE1001,593
DEVON ENERGY CORP NEWCOM25179M1032,63872,769SH SOLE272,76900
DEVON ENERGY CORP NEWCOM25179M103571,581SH DFND1001,581
DEVON ENERGY CORP NEWCOM25179M1031353,716SH SOLE1003,716
DEVRY ED GROUP INCCOM25189310302SH SOLE1002
DEXCOM INCCOM25213110710,767135,727SH SOLE2135,72700
DEXCOM INCCOM25213110712148SH DFND100148
DEXCOM INCCOM2521311072092,631SH SOLE1002,631
DIAGEO P L CSPON ADR NEW25243Q2057,23664,107SH SOLE264,10700
DIAGEO P L CSPON ADR NEW25243Q2051,92917,089SH SOLE10017,089
DIAGEO P L CSPON ADR NEW25243Q2051481,308SH DFND1001,308
DIAMOND OFFSHORE DRILLING INCOM25271C10211449SH SOLE244900
DIAMOND OFFSHORE DRILLING INCOM25271C102287SH SOLE10087
DIAMOND RESORTS INTL INCCOM25272T104602,011SH SOLE22,01100
DIAMOND RESORTS INTL INCCOM25272T104384SH SOLE10084
DIAMONDBACK ENERGY INCCOM25278X10916,326178,990SH SOLE2178,99000
DIAMONDBACK ENERGY INCCOM25278X10945497SH SOLE100497
DIAMONDBACK ENERGY INCCOM25278X109443SH DFND10043
DIAMONDROCK HOSPITALITY COCOM2527843012,342259,411SH SOLE2259,41100
DIAMONDROCK HOSPITALITY COCOM252784301018SH SOLE10018
DIANA SHIPPING INCCOMY2066G104082SH DFND10082
DICKS SPORTING GOODS INCCOM2533931025,502122,105SH SOLE2122,10500
DICKS SPORTING GOODS INCCOM25339310220444SH SOLE100444
DICKS SPORTING GOODS INCCOM25339310236800SH DFND131747013
DIEBOLD INCCOM2536511032,972119,682SH SOLE2119,68200
DIEBOLD INCCOM25365110310403SH DFND100403
DIEBOLD INCCOM253651103843,385SH SOLE1003,385
DIGITAL ALLY INCCOM NEW25382P208062SH DFND10062
DIGITAL RLTY TR INCCOM25386810316,688153,114SH SOLE2153,11400
DIGITAL RLTY TR INCCOM25386810314133SH DFND100133
DIGITAL RLTY TR INCCOM25386810314132SH SOLE100132
DIGITALGLOBE INCCOM NEW25389M87704SH DFND1004
DILLARDS INCCL A2540671013535,829SH SOLE1005,829
DILLARDS INCCL A25406710115254SH DFND100254
DIME CMNTY BANCSHARESCOM25392210813745SH SOLE100745
DIME CMNTY BANCSHARESCOM253922108012SH DFND10012
DINEEQUITY INCCOM25442310618,845222,278SH SOLE2222,27800
DIODES INCCOM25454310105SH DFND1005
DISCOVER FINL SVCSCOM2547091089,253172,666SH SOLE2172,66600
DISCOVER FINL SVCSCOM25470910890316,861SH SOLE10016,861
DISCOVER FINL SVCSCOM2547091081031,913SH DFND12524251,236
DISCOVERY COMMUNICATNS NEWCOM SER A25470F1042,18886,706SH SOLE286,70600
DISCOVERY COMMUNICATNS NEWCOM SER A25470F104123SH DFND10023
DISCOVERY COMMUNICATNS NEWCOM SER A25470F104963,825SH SOLE1003,825
DISCOVERY COMMUNICATNS NEWCOM SER C25470F3026,708281,255SH SOLE2281,25500
DISCOVERY COMMUNICATNS NEWCOM SER C25470F302582,412SH DFND19161,375121
DISCOVERY COMMUNICATNS NEWCOM SER C25470F30258224,402SH SOLE10024,402
DISH NETWORK CORPCL A25470M109485SH DFND10085
DISH NETWORK CORPCL A25470M1091362,597SH SOLE1002,597
DISH NETWORK CORPCL A25470M1096,447123,040SH SOLE2123,04000
DISNEY WALT COCOM DISNEY25468710632,855335,872SH SOLE2335,87200
DISNEY WALT COCOM DISNEY2546871061,00210,249SH SOLE10010,249
DISNEY WALT COCOM DISNEY2546871064965,071SH DFND10505,021
DIVIDEND & INCOME FUNDCOM NEW25538A2045500SH DFND100500
DNP SELECT INCOME FDCOM23325P10401SH DFND1001
DOLBY LABORATORIES INCCOM25659T107367SH SOLE10067
DOLBY LABORATORIES INCCOM25659T10716329SH SOLE100329
DOLBY LABORATORIES INCCOM25659T1077144SH DFND100144
DOLLAR GEN CORP NEWCOM2566771055,43557,821SH SOLE257,82100
DOLLAR GEN CORP NEWCOM25667710591965SH DFND107958
DOLLAR GEN CORP NEWCOM2566771051,63317,377SH SOLE10017,377
DOLLAR TREE INCCOM25674610817,661187,404SH SOLE2187,40400
DOLLAR TREE INCCOM25674610811121SH DFND100121
DOLLAR TREE INCCOM2567461082092,213SH SOLE1002,213
DOMINION RES INC VA NEWCOM25746U1095,77774,134SH SOLE274,13400
DOMINION RES INC VA NEWCOM25746U1091061,354SH DFND1001,354
DOMINION RES INC VA NEWCOM25746U1091491,914SH SOLE1001,914
DOMINOS PIZZA INCCOM25754A2011611,223SH SOLE1001,223
DOMINOS PIZZA INCCOM25754A20154409SH DFND115522826
DOMTAR CORPCOM NEW257559203431,229SH SOLE21,22900
DOMTAR CORPCOM NEW257559203581,658SH SOLE1001,658
DOMTAR CORPCOM NEW2575592034116SH DFND100116
DONALDSON INCCOM2576511091,97657,500SH SOLE257,50000
DONALDSON INCCOM257651109802,342SH DFND1002,342
DONALDSON INCCOM2576511094110SH SOLE100110
DONNELLEY R R & SONS COCOM257867101211,215SH SOLE21,21500
DONNELLEY R R & SONS COCOM257867101573,347SH DFND16711,2831,393
DONNELLEY R R & SONS COCOM25786710147728,204SH SOLE10028,204
DORMAN PRODUCTS INCCOM25827810030522SH DFND100522
DORMAN PRODUCTS INCCOM2582781005088,887SH SOLE1008,887
DOUBLELINE OPPORTUNISTIC CRCOM258623107271,000SH DFND1001,000
DOUGLAS DYNAMICS INCCOM25960R105019SH DFND10019
DOUGLAS DYNAMICS INCCOM25960R1057273SH SOLE100273
DOUGLAS EMMETT INCCOM25960P10916,518465,029SH SOLE2465,02900
DOUGLAS EMMETT INCCOM25960P10921584SH DFND100584
DOUGLAS EMMETT INCCOM25960P10968419,252SH SOLE10019,252
DOVER CORPCOM2600031085,32076,746SH SOLE276,74600
DOVER CORPCOM2600031081091,573SH DFND1001,573
DOVER CORPCOM260003108731,053SH SOLE1001,053
DOW CHEM COCOM2605431039,128183,631SH SOLE2183,63100
DOW CHEM COCOM2605431033376,774SH SOLE1006,774
DOW CHEM COCOM2605431031563,141SH DFND1003,141
DR PEPPER SNAPPLE GROUP INCCOM26138E1098,76490,696SH SOLE290,69600
DR PEPPER SNAPPLE GROUP INCCOM26138E1097627,881SH SOLE1007,881
DR PEPPER SNAPPLE GROUP INCCOM26138E1098408,689SH DFND17,9050784
DR REDDYS LABS LTDADR25613520311,763229,621SH SOLE2229,62100
DRIL-QUIP INCCOM2620371043365,755SH SOLE25,75500
DRIL-QUIP INCCOM26203710420345SH DFND100345
DRIL-QUIP INCCOM2620371044437,585SH SOLE1007,585
DST SYS INC DELCOM2333261077,26762,419SH SOLE262,41900
DST SYS INC DELCOM23332610772620SH DFND1128182310
DST SYS INC DELCOM2333261077146,136SH SOLE1006,136
DSW INCCL A23334L1023144SH DFND100144
DSW INCCL A23334L10221990SH SOLE100990
DSW INCCL A23334L10239818,770SH SOLE218,77000
DTE ENERGY COCOM2333311072,23622,560SH SOLE222,56000
DTE ENERGY COCOM23333110737372SH DFND100372
DTE ENERGY COCOM2333311071,00010,091SH SOLE10010,091
DU PONT E I DE NEMOURS & COCOM26353410936,382561,451SH SOLE2561,45100
DU PONT E I DE NEMOURS & COCOM26353410969310,695SH SOLE10010,695
DU PONT E I DE NEMOURS & COCOM2635341094727,289SH DFND1007,289
DUKE ENERGY CORP NEWCOM NEW26441C2044,88656,957SH SOLE256,95700
DUKE ENERGY CORP NEWCOM NEW26441C2041,53317,865SH SOLE10017,865
DUKE ENERGY CORP NEWCOM NEW26441C2045125,967SH DFND106045,363
DUKE REALTY CORPCOM NEW26441150510,499393,819SH SOLE2393,81900
DUKE REALTY CORPCOM NEW2644115052629,813SH SOLE1009,813
DUKE REALTY CORPCOM NEW2644115056210SH DFND100210
DUN & BRADSTREET CORP DEL NECOM26483E1005,50945,213SH SOLE245,21300
DUN & BRADSTREET CORP DEL NECOM26483E10056460SH DFND1131192137
DUN & BRADSTREET CORP DEL NECOM26483E1004733,879SH SOLE1003,879
DUNKIN BRANDS GROUP INCCOM26550410022,938525,856SH SOLE2525,85600
DUNKIN BRANDS GROUP INCCOM265504100485SH DFND10085
DUNKIN BRANDS GROUP INCCOM2655041003788,656SH SOLE1008,656
DUPONT FABROS TECHNOLOGY INCCOM26613Q10622,964483,039SH SOLE2483,03900
DUPONT FABROS TECHNOLOGY INCCOM26613Q106237SH SOLE10037
DUPONT FABROS TECHNOLOGY INCCOM26613Q10621441SH DFND11762650
DXP ENTERPRISES INC NEWCOM NEW233377407553,691SH SOLE23,69100
DXP ENTERPRISES INC NEWCOM NEW233377407154SH SOLE10054
DYCOM INDS INCCOM2674751018159,083SH SOLE29,08300
DYCOM INDS INCCOM26747510152582SH SOLE100582
DYNAMIC MATLS CORPCOM267888105141,335SH SOLE21,33500
DYNEGY INC NEW DELCOM26817R1088451SH DFND100451
DYNEGY INC NEW DELCOM26817R1081237,125SH SOLE1007,125
E M C CORP MASSCOM26864810215,144557,388SH SOLE2557,38800
E M C CORP MASSCOM2686481021033,792SH DFND1003,792
E M C CORP MASSCOM2686481021,08539,938SH SOLE10039,938
E TRADE FINANCIAL CORPCOM NEW26924640195440,621SH SOLE240,62100
E TRADE FINANCIAL CORPCOM NEW2692464013135SH DFND100135
E TRADE FINANCIAL CORPCOM NEW2692464011084,578SH SOLE1004,578
EAGLE BANCORP INC MDCOM26894810622454SH SOLE245400
EAGLE BANCORP INC MDCOM2689481068162SH DFND100162
EAGLE BANCORP INC MDCOM2689481061683,484SH SOLE1003,484
EAGLE MATERIALS INCCOM26969P10890311,710SH SOLE211,71000
EAGLE MATERIALS INCCOM26969P10819SH DFND1009
EAGLE MATERIALS INCCOM26969P10818232SH SOLE100232
EARTHLINK HLDGS CORPCOM27033X101028SH SOLE10028
EARTHSTONE ENERGY INCCOM NEW27032D205252,304SH SOLE22,30400
EAST WEST BANCORP INCCOM27579R10436710,751SH SOLE210,75100
EAST WEST BANCORP INCCOM27579R1043159,216SH SOLE1009,216
EAST WEST BANCORP INCCOM27579R104501,469SH DFND1486715268
EASTERLY GOVT PPTYS INCCOM27616P1033,427173,717SH SOLE2173,71700
EASTGROUP PPTY INCCOM2772761013565,167SH SOLE25,16700
EASTGROUP PPTY INCCOM27727610104SH SOLE1004
EASTMAN CHEM COCOM2774321009,638141,942SH SOLE2141,94200
EASTMAN CHEM COCOM2774321006759,934SH SOLE1009,934
EASTMAN CHEM COCOM27743210064948SH DFND1101169678
EATON CORP PLCSHSG291831031,65227,664SH SOLE227,66400
EATON CORP PLCSHSG291831035469,138SH SOLE1009,138
EATON CORP PLCSHSG2918310349815SH DFND100815
EATON VANCE CORPCOM NON VTG278265103264SH DFND10064
EATON VANCE FLTING RATE INCCOM2782791041188,800SH DFND1008,800
EATON VANCE SR INCOME TRSH BEN INT27826S103223,625SH DFND1003,625
EATON VANCE TX MGD DIV EQ INCOM27828N102272,583SH DFND1002,583
EBAY INCCOM27864210331,4311,342,646SH SOLE21,342,64600
EBAY INCCOM278642103803,408SH DFND16391,0611,708
EBAY INCCOM2786421031,57067,069SH SOLE10067,069
EBIX INCCOM NEW278715206701,458SH SOLE21,45800
EBIX INCCOM NEW2787152069189SH SOLE100189
ECHO GLOBAL LOGISTICS INCCOM27875T101803,549SH SOLE23,54900
ECHO GLOBAL LOGISTICS INCCOM27875T1016249SH SOLE100249
ECHOSTAR CORPCL A27876810627670SH SOLE100670
ECHOSTAR CORPCL A278768106121SH DFND10021
ECHOSTAR CORPCL A2787681066,235157,047SH SOLE2157,04700
ECOLAB INCCOM27886510032,038270,133SH SOLE2270,13300
ECOLAB INCCOM2788651002091,762SH DFND1001,762
ECOLAB INCCOM2788651002,01016,946SH SOLE10016,946
ECOPETROL S ASPONSORED ADS279158109949,877SH SOLE29,87700
ECOPETROL S ASPONSORED ADS27915810906SH SOLE1006
EDGEWELL PERS CARE COCOM28035Q10221252SH SOLE225200
EDGEWELL PERS CARE COCOM28035Q102557SH DFND10057
EDGEWELL PERS CARE COCOM28035Q1021021,205SH SOLE1001,205
EDISON INTLCOM28102010726,904346,391SH SOLE2346,39100
EDISON INTLCOM2810201072933,768SH DFND12,829549390
EDISON INTLCOM2810201071331,707SH SOLE1001,707
EDUCATION RLTY TR INCCOM NEW28140H2032,50554,284SH SOLE254,28400
EDUCATION RLTY TR INCCOM NEW28140H20322475SH DFND100475
EDUCATION RLTY TR INCCOM NEW28140H2034619,985SH SOLE1009,985
EDWARDS LIFESCIENCES CORPCOM28176E1088,20382,257SH SOLE282,25700
EDWARDS LIFESCIENCES CORPCOM28176E108443SH DFND10043
EDWARDS LIFESCIENCES CORPCOM28176E1081421,425SH SOLE1001,425
EGA EMERGING GLOBAL SHS TREGSHR BYND BRC2684616396410SH DFND104100
EL PASO ELEC COCOM NEW283677854551,161SH SOLE21,16100
EL PASO ELEC COCOM NEW283677854253SH SOLE10053
EL POLLO LOCO HLDGS INCCOM268603107146SH SOLE10046
ELDORADO GOLD CORP NEWCOM284902103132,901SH SOLE22,90100
ELECTRO RENT CORPCOM28521810302SH SOLE1002
ELECTRONIC ARTS INCCOM28551210984,8041,119,382SH SOLE21,119,38200
ELECTRONIC ARTS INCCOM285512109334SH DFND10034
ELECTRONIC ARTS INCCOM2855121091,82024,021SH SOLE10024,021
ELECTRONICS FOR IMAGING INCCOM2860821022,76564,231SH SOLE264,23100
ELECTRONICS FOR IMAGING INCCOM286082102374SH SOLE10074
ELECTRONICS FOR IMAGING INCCOM2860821028177SH DFND100177
ELECTRONICS FOR IMAGING INCCOM286082102254SH SOLE10054
ELIZABETH ARDEN INCCOM28660G1061,24590,514SH SOLE290,51400
ELIZABETH ARDEN INCCOM28660G1063186SH SOLE100186
ELIZABETH ARDEN INCCOM28660G1062140SH DFND100140
ELLIE MAE INCCOM28849P1007,59582,865SH SOLE282,86500
EMBRAER S ASP ADR REP 4 COM29082A1071436,600SH SOLE26,60000
EMBRAER S ASP ADR REP 4 COM29082A107673,098SH SOLE1003,098
EMCOR GROUP INCCOM29084Q1006,557133,117SH SOLE2133,11700
EMCOR GROUP INCCOM29084Q10029599SH DFND100599
EMCOR GROUP INCCOM29084Q10060212,233SH SOLE10012,233
EMCOR GROUP INCCOM29084Q100368SH SOLE10068
EMERGENT BIOSOLUTIONS INCCOM29089Q10519661SH SOLE100661
EMERGENT BIOSOLUTIONS INCCOM29089Q105273SH SOLE10073
EMERSON ELEC COCOM2910111041,40526,940SH SOLE226,94000
EMERSON ELEC COCOM2910111041041,997SH DFND1001,997
EMERSON ELEC COCOM2910111041072,052SH SOLE1002,052
EMPIRE DIST ELEC COCOM2916411084112SH SOLE100112
EMPIRE ST RLTY TR INCCL A2921041065262SH SOLE100262
EMPIRE ST RLTY TR INCCL A29210410610,467551,164SH SOLE2551,16400
EMPLOYERS HOLDINGS INCCOM292218104722,481SH SOLE1002,481
EMPLOYERS HOLDINGS INCCOM292218104732,515SH DFND12,3340181
EMPRESA NACIONAL DE ELCTRCIDSPONSORED ADR29244T1011997,188SH SOLE27,18800
ENBRIDGE INCCOM29250N1054,493106,070SH SOLE2106,07000
ENBRIDGE INCCOM29250N1053458,134SH SOLE1008,134
ENBRIDGE INCCOM29250N1054106SH DFND100106
ENCANA CORPCOM29250510491,166SH SOLE21,16600
ENCANA CORPCOM2925051044500SH DFND100500
ENCORE CAP GROUP INCCOM292554102012SH SOLE10012
ENCORE WIRE CORPCOM29256210503SH DFND1003
ENDESA AMERS SASPON ADR29261D104977,068SH SOLE27,06800
ENDO INTL PLCSHSG3040110650732,540SH SOLE232,54000
ENDO INTL PLCSHSG30401106241,567SH SOLE1001,567
ENDO INTL PLCSHSG30401106145SH DFND10045
ENDOLOGIX INCCOM29266S106554,407SH SOLE24,40700
ENDOLOGIX INCCOM29266S1062123SH SOLE100123
ENDURANCE SPECIALTY HLDGS LTSHSG303971064,16762,049SH SOLE262,04900
ENDURANCE SPECIALTY HLDGS LTSHSG30397106345SH SOLE10045
ENDURANCE SPECIALTY HLDGS LTSHSG3039710644651SH DFND100651
ENDURANCE SPECIALTY HLDGS LTSHSG3039710677511,545SH SOLE10011,545
ENERGEN CORPCOM29265N1081,71135,485SH SOLE235,48500
ENERGEN CORPCOM29265N108821,707SH SOLE1001,707
ENERGEN CORPCOM29265N108951,972SH DFND1001,972
ENERGIZER HLDGS INC NEWCOM29272W10977415,024SH SOLE215,02400
ENERGIZER HLDGS INC NEWCOM29272W1097135SH DFND100135
ENERGIZER HLDGS INC NEWCOM29272W1091042,016SH SOLE1002,016
ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R10914365SH SOLE236500
ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R1091263,322SH DFND1003,322
ENERSIS AMERICAS SASPONSORED ADR29274F10436542,496SH SOLE242,49600
ENERSIS CHILE SASPON ADR29278D10529650,779SH SOLE250,77900
ENERSYSCOM29275Y1024,89482,300SH SOLE282,30000
ENERSYSCOM29275Y102114SH SOLE10014
ENGILITY HLDGS INC NEWCOM29286C10755026,038SH SOLE226,03800
ENGILITY HLDGS INC NEWCOM29286C10701SH DFND1001
ENGILITY HLDGS INC NEWCOM29286C107018SH SOLE10018
ENI S P ASPONSORED ADR26874R1083101SH DFND100101
ENI S P ASPONSORED ADR26874R108641,994SH SOLE1001,994
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T10002SH DFND1002
ENNIS INCCOM293389102753,887SH DFND13,88700
ENPRO INDS INCCOM29355X1071072,417SH SOLE22,41700
ENPRO INDS INCCOM29355X1075116SH DFND100116
ENPRO INDS INCCOM29355X107581,307SH SOLE1001,307
ENSCO PLCSHS CLASS AG3157S10631932,841SH SOLE232,84100
ENSCO PLCSHS CLASS AG3157S106131,328SH DFND1001,328
ENSCO PLCSHS CLASS AG3157S10610510,791SH SOLE10010,791
ENSIGN GROUP INCCOM29358P101138SH SOLE10038
ENTERCOM COMMUNICATIONS CORPCL A293639100035SH SOLE10035
ENTERCOM COMMUNICATIONS CORPCL A293639100241,732SH SOLE21,73200
ENTERGY CORP NEWCOM29364G1035,78671,129SH SOLE271,12900
ENTERGY CORP NEWCOM29364G1037208,858SH SOLE1008,858
ENTERGY CORP NEWCOM29364G1032342,872SH DFND11,942212718
ENTERPRISE PRODS PARTNERS LCOM29379210712,498427,129SH SOLE2427,12900
ENTERPRISE PRODS PARTNERS LCOM2937921071545,272SH DFND1005,272
ENTRAVISION COMMUNICATIONS CCL A29382R10708SH DFND1008
ENTRAVISION COMMUNICATIONS CCL A29382R10719629,172SH SOLE229,17200
ENVESTNET INCCOM29404K1067214SH DFND100214
ENVESTNET INCCOM29404K106142SH SOLE10042
ENVISION HEALTHCARE HLDGS INCOM29413U1034,869191,900SH SOLE2191,90000
ENVISION HEALTHCARE HLDGS INCOM29413U103121SH DFND10021
ENVISION HEALTHCARE HLDGS INCOM29413U10322853SH SOLE100853
ENZO BIOCHEM INCCOM294100102193,265SH SOLE1003,265
EOG RES INCCOM26875P10123,141277,404SH SOLE2277,40400
EOG RES INCCOM26875P101891,062SH DFND1001,062
EOG RES INCCOM26875P1011,45917,492SH SOLE10017,492
EP ENERGY CORPCL A2687851021,552299,673SH SOLE2299,67300
EPAM SYS INCCOM29414B10481812,716SH SOLE212,71600
EPAM SYS INCCOM29414B104771,203SH SOLE1001,203
EPAM SYS INCCOM29414B104110SH DFND10010
EPLUS INCCOM294268107453SH DFND10053
EPLUS INCCOM29426810718SH SOLE1008
EPR PPTYSCOM SH BEN INT26884U1094625,724SH SOLE25,72400
EPR PPTYSCOM SH BEN INT26884U109332SH SOLE10032
EPR PPTYSCOM SH BEN INT26884U109451SH SOLE10051
EQT CORPCOM26884L10911,599149,800SH SOLE2149,80000
EQT CORPCOM26884L10961786SH SOLE100786
EQT CORPCOM26884L109676SH DFND10076
EQT MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B1003,39742,298SH SOLE242,29800
EQUIFAX INCCOM2944291055,62143,780SH SOLE243,78000
EQUIFAX INCCOM294429105972SH DFND10072
EQUIFAX INCCOM2944291051611,251SH SOLE1001,251
EQUINIX INCCOM PAR $0.00129444U70039,350101,488SH SOLE2101,48800
EQUINIX INCCOM PAR $0.00129444U70077198SH DFND100198
EQUINIX INCCOM PAR $0.00129444U7001,4193,659SH SOLE1003,659
EQUITY COMWLTHCOM SH BEN INT29462810223,397803,186SH SOLE2803,18600
EQUITY COMWLTHCOM SH BEN INT294628102282SH DFND10082
EQUITY COMWLTHCOM SH BEN INT2946281028284SH SOLE100284
EQUITY LIFESTYLE PPTYS INCCOM29472R10814,479180,877SH SOLE2180,87700
EQUITY LIFESTYLE PPTYS INCCOM29472R10803SH DFND1003
EQUITY LIFESTYLE PPTYS INCCOM29472R10831386SH SOLE100386
EQUITY ONECOM2947521001,78355,421SH SOLE255,42100
EQUITY ONECOM2947521007209SH DFND100209
EQUITY ONECOM294752100872,706SH SOLE1002,706
EQUITY RESIDENTIALSH BEN INT29476L10757,024827,881SH SOLE2827,88100
EQUITY RESIDENTIALSH BEN INT29476L107457SH DFND10057
EQUITY RESIDENTIALSH BEN INT29476L10788612,864SH SOLE10012,864
ERA GROUP INCCOM26885G109167SH SOLE10067
ERICSSONADR B SEK 10294821608121,531SH DFND1001,531
ERICSSONADR B SEK 10294821608719,261SH SOLE1009,261
ERICSSONADR B SEK 10294821608405,200SH SOLE25,20000
ERIE INDTY COCL A29530P10217170SH DFND100170
ERIE INDTY COCL A29530P1025915,947SH SOLE1005,947
ERIE INDTY COCL A29530P1022,99930,191SH SOLE230,19100
ESSA BANCORP INCCOM29667D104705,231SH DFND1005,231
ESSA BANCORP INCCOM29667D104261,964SH SOLE1001,964
ESSENT GROUP LTDCOMG3198U102502,306SH DFND12,30600
ESSEX PPTY TR INCCOM29717810513,05357,228SH SOLE257,22800
ESSEX PPTY TR INCCOM297178105627SH DFND10027
ESSEX PPTY TR INCCOM2971781052611,146SH SOLE1001,146
ESTERLINE TECHNOLOGIES CORPCOM29742510001SH DFND1001
ETHAN ALLEN INTERIORS INCCOM297602104361,088SH SOLE1001,088
ETHAN ALLEN INTERIORS INCCOM297602104265SH DFND10065
ETSY INCCOM29786A10616016,718SH DFND616,71800
EURONAV NV ANTWERPENSHSB38564108272,939SH SOLE22,93900
EURONET WORLDWIDE INCCOM2987361095,32576,962SH SOLE276,96200
EURONET WORLDWIDE INCCOM2987361091021,467SH SOLE1001,467
EURONET WORLDWIDE INCCOM29873610930431SH DFND11742570
EVERBANK FINL CORPCOM29977G102176SH SOLE10076
EVERCORE PARTNERS INCCLASS A29977A1051814,104SH SOLE1004,104
EVERCORE PARTNERS INCCLASS A29977A1058187SH DFND100187
EVERCORE PARTNERS INCCLASS A29977A10525557SH SOLE255700
EVEREST RE GROUP LTDCOMG3223R10842,735233,947SH SOLE2233,94700
EVEREST RE GROUP LTDCOMG3223R1081,4808,103SH SOLE1008,103
EVEREST RE GROUP LTDCOMG3223R108152834SH DFND1154229451
EVERSOURCE ENERGYCOM30040W1082,59443,306SH SOLE243,30600
EVERSOURCE ENERGYCOM30040W10858971SH DFND100971
EVERSOURCE ENERGYCOM30040W1081,64027,368SH SOLE10027,368
EVERTEC INCCOM30040P10316910,902SH SOLE210,90200
EVERTEC INCCOM30040P10310635SH SOLE100635
EXAMWORKS GROUP INCCOM30066A1056169SH DFND100169
EXAMWORKS GROUP INCCOM30066A105012SH SOLE10012
EXAR CORPCOM30064510811314,035SH SOLE214,03500
EXAR CORPCOM3006451081,140141,586SH DFND6141,58600
EXCHANGE TRADED CONCEPTS TRYLD SHS HGH INC30150530116867SH DFND108670
EXELON CORPCOM30161N1019,317256,244SH SOLE2256,24400
EXELON CORPCOM30161N1011,41638,941SH DFND134,15704,784
EXELON CORPCOM30161N1011,02028,050SH SOLE10028,050
EXELON CORPUNIT 99/99/999930161N127721,450SH SOLE21,45000
EXETER RES CORPCOM3018351041800SH DFND100800
EXLSERVICE HOLDINGS INCCOM30208110412231SH DFND100231
EXLSERVICE HOLDINGS INCCOM302081104476SH SOLE10076
EXLSERVICE HOLDINGS INCCOM302081104791,502SH SOLE1001,502
EXPEDIA INC DELCOM NEW30212P3031,21911,464SH SOLE211,46400
EXPEDIA INC DELCOM NEW30212P303223SH DFND10023
EXPEDIA INC DELCOM NEW30212P30366624SH SOLE100624
EXPEDITORS INTL WASH INCCOM30213010913,241270,004SH SOLE2270,00400
EXPEDITORS INTL WASH INCCOM30213010985417,422SH DFND116,9950427
EXPEDITORS INTL WASH INCCOM3021301091,13523,149SH SOLE10023,149
EXPONENT INCCOM30214U102621,067SH SOLE1001,067
EXPONENT INCCOM30214U1029153SH DFND100153
EXPRESS INCCOM30219E10337325,711SH SOLE225,71100
EXPRESS INCCOM30219E1031047,143SH SOLE1007,143
EXPRESS INCCOM30219E103825,633SH DFND15,0340599
EXPRESS SCRIPTS HLDG COCOM30219G10833,700444,590SH SOLE2444,59000
EXPRESS SCRIPTS HLDG COCOM30219G1081,32817,517SH DFND113,75603,761
EXPRESS SCRIPTS HLDG COCOM30219G1082,34230,894SH SOLE10030,894
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P2008,227550,289SH SOLE2550,28900
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P20026817,941SH SOLE10017,941
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P2007453SH DFND100453
EXTERRAN CORPCOM30227H106017SH SOLE10017
EXTRA SPACE STORAGE INCCOM30225T1028,07987,307SH SOLE287,30700
EXTRA SPACE STORAGE INCCOM30225T10275811SH SOLE100811
EXTRA SPACE STORAGE INCCOM30225T102217SH DFND10017
EXXON MOBIL CORPCOM30231G10255,648593,644SH SOLE2593,64400
EXXON MOBIL CORPCOM30231G1024,73650,525SH SOLE10050,525
EXXON MOBIL CORPCOM30231G1021,33414,230SH DFND119730013,733
F M C CORPCOM NEW3024913031,27927,625SH SOLE227,62500
F M C CORPCOM NEW30249130341878SH SOLE100878
F M C CORPCOM NEW302491303375SH DFND10075
F5 NETWORKS INCCOM31561610255486SH SOLE248600
F5 NETWORKS INCCOM315616102111SH DFND10011
F5 NETWORKS INCCOM31561610271626SH SOLE100626
FABRINETSHSG3323L1007198SH SOLE100198
FACEBOOK INCCL A30303M1026,68858,519SH SOLE10058,519
FACEBOOK INCCL A30303M1021,41212,358SH DFND10012,358
FACEBOOK INCCL A30303M102191,9351,679,511SH SOLE21,679,51100
FACTSET RESH SYS INCCOM3030751055043,120SH SOLE23,12000
FACTSET RESH SYS INCCOM30307510576472SH DFND1134193145
FACTSET RESH SYS INCCOM30307510573451SH SOLE100451
FAIR ISAAC CORPCOM3032501048387,416SH SOLE27,41600
FAIR ISAAC CORPCOM30325010415136SH DFND100136
FAIR ISAAC CORPCOM30325010458509SH SOLE100509
FAIRCHILD SEMICONDUCTOR INTLCOM3037261034190SH SOLE100190
FARO TECHNOLOGIES INCCOM31164210201SH DFND1001
FASTENAL COCOM3119001041,91743,195SH SOLE243,19500
FASTENAL COCOM3119001041,07824,277SH SOLE10024,277
FASTENAL COCOM311900104851,911SH DFND1001,911
FCB FINL HLDGS INCCL A30255G1031574,604SH SOLE24,60400
FEDERAL MOGUL HOLDINGS CORPCOM3135494044451SH SOLE100451
FEDERAL REALTY INVT TRSH BEN INT NEW31374720622,165133,890SH SOLE2133,89000
FEDERAL REALTY INVT TRSH BEN INT NEW313747206210SH DFND10010
FEDERAL REALTY INVT TRSH BEN INT NEW31374720619113SH SOLE100113
FEDERATED INVS INC PACL B3142111036225SH DFND100225
FEDERATED INVS INC PACL B314211103511,759SH SOLE1001,759
FEDERATED NATL HLDG COCOM31422T10120710,889SH SOLE210,88900
FEDEX CORPCOM31428X10635,423233,385SH SOLE2233,38500
FEDEX CORPCOM31428X106120788SH DFND1100159529
FEDEX CORPCOM31428X1067695,064SH SOLE1005,064
FEI COCOM30241L10911106SH SOLE100106
FELCOR LODGING TR INCCOM31430F101052SH DFND10052
FELCOR LODGING TR INCCOM31430F1012368SH SOLE100368
FERROGLOBE PLCSHSG33856108242,797SH SOLE22,79700
FIAT CHRYSLER AUTOMOBILES NSHSN317381022384SH DFND100384
FIAT CHRYSLER AUTOMOBILES NSHSN3173810271,212SH SOLE1001,212
FIBROGEN INCCOM31572Q80818511,264SH SOLE211,26400
FIBROGEN INCCOM31572Q80808SH SOLE1008
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031,70745,515SH SOLE245,51500
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303114SH DFND10014
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30313347SH SOLE100347
FIDELITY NATIONAL FINANCIALFNFV GROUP COM31620R402017SH SOLE10017
FIDELITY NATL INFORMATION SVCOM31620M10618,479250,799SH SOLE2250,79900
FIDELITY NATL INFORMATION SVCOM31620M1064395,962SH SOLE1005,962
FIDELITY NATL INFORMATION SVCOM31620M10615210SH DFND100210
FIESTA RESTAURANT GROUP INCCOM31660B1011145,247SH SOLE25,24700
FIESTA RESTAURANT GROUP INCCOM31660B1019410SH DFND100410
FIESTA RESTAURANT GROUP INCCOM31660B101673,069SH SOLE1003,069
FIFTH THIRD BANCORPCOM3167731009,856560,310SH SOLE2560,31000
FIFTH THIRD BANCORPCOM316773100683,836SH DFND16421,0302,164
FIFTH THIRD BANCORPCOM31677310059333,710SH SOLE10033,710
FINISAR CORPCOM NEW31787A5072,518143,804SH SOLE2143,80400
FINISAR CORPCOM NEW31787A50710564SH SOLE100564
FINISAR CORPCOM NEW31787A507145SH DFND10045
FINISAR CORPNOTE 0.500%12/131787AAM3207215,000SH SOLE2215,00000
FINISH LINE INCCL A3179231007357SH DFND100357
FINISH LINE INCCL A31792310031115,396SH SOLE10015,396
FINISH LINE INCCL A3179231001,45371,945SH SOLE271,94500
FIREEYE INCCOM31816Q10114860SH DFND100860
FIREEYE INCCOM31816Q101442,651SH SOLE1002,651
FIRST AMERN FINL CORPCOM31847R10215385SH DFND100385
FIRST BANCORP P RCOM NEW31867270681,901SH SOLE1001,901
FIRST CASH FINL SVCS INCCOM31942D107589SH DFND10089
FIRST COMWLTH FINL CORP PACOM3198291074453SH SOLE100453
FIRST CTZNS BANCSHARES INC NCL A31946M10329SH SOLE1009
FIRST CTZNS BANCSHARES INC NCL A31946M103830SH DFND10300
FIRST DATA CORP NEWCOM CL A32008D106037SH DFND10037
FIRST DATA CORP NEWCOM CL A32008D1068725SH SOLE100725
FIRST FINANCIAL NORTHWEST INCOM32022K102031SH DFND10031
FIRST FINANCIAL NORTHWEST INCOM32022K102151,122SH SOLE1001,122
FIRST FINL BANCORP OHCOM3202091093172SH SOLE100172
FIRST FINL BANKSHARESCOM32020R1091263,844SH SOLE23,84400
FIRST FINL BANKSHARESCOM32020R1098230SH DFND100230
FIRST FINL CORP INDCOM3202181005124SH SOLE100124
FIRST HORIZON NATL CORPCOM3205171059618SH DFND100618
FIRST HORIZON NATL CORPCOM3205171051208,697SH SOLE1008,697
FIRST INDUSTRIAL REALTY TRUSCOM32054K103732,614SH SOLE22,61400
FIRST INDUSTRIAL REALTY TRUSCOM32054K10332711,768SH SOLE10011,768
FIRST INDUSTRIAL REALTY TRUSCOM32054K10312443SH DFND100443
FIRST INTST BANCSYSTEM INCCOM CL A32055Y201126SH DFND10026
FIRST INTST BANCSYSTEM INCCOM CL A32055Y201541,923SH SOLE1001,923
FIRST MERCHANTS CORPCOM32081710910404SH SOLE100404
FIRST MIDWEST BANCORP DELCOM3208671045287SH SOLE100287
FIRST NBC BK HLDG COCOM32115D1062146SH DFND100146
FIRST NBC BK HLDG COCOM32115D106171,025SH SOLE1001,025
FIRST NIAGARA FINL GP INCCOM33582V108242,464SH DFND15618161,087
FIRST NIAGARA FINL GP INCCOM33582V108545,532SH SOLE1005,532
FIRST POTOMAC RLTY TRCOM33610F109023SH DFND10023
FIRST POTOMAC RLTY TRCOM33610F109535,749SH SOLE1005,749
FIRST REP BK SAN FRANCISCO CCOM33616C1002,91241,600SH SOLE241,60000
FIRST REP BK SAN FRANCISCO CCOM33616C1005638,045SH SOLE1008,045
FIRST REP BK SAN FRANCISCO CCOM33616C10039560SH DFND100560
FIRST SOLAR INCCOM33643310779516,400SH SOLE216,40000
FIRST TR EXCH TRD ALPHA FD IEMERG MKT ALPH33737J1824189SH DFND101890
FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X1018234SH DFND100234
FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X1278524SH DFND100524
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X176262SH DFND10062
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X846150SH DFND10050
FIRST TR EXCHANGE TRADED FDMULTI ASSET DI33738R100281,436SH DFND101,4360
FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF33738R605150SH DFND10050
FIRST TR EXCHANGE-TRADED FDPFD SECS INC ETF33739E108191,000SH DFND101,0000
FIRST TR LRG CP VL ALPHADEXCOM SHS33735J101461,151SH DFND101,1510
FIRST TR MID CAP CORE ALPHADCOM SHS33735B10824477SH DFND104770
FIRST TR MLP & ENERGY INCOMECOM33739B1044250SH DFND100250
FIRSTENERGY CORPCOM3379321075,974171,112SH SOLE2171,11200
FIRSTENERGY CORPCOM33793210724694SH DFND100694
FIRSTENERGY CORPCOM33793210765618,796SH SOLE10018,796
FIRSTMERIT CORPCOM337915102167SH SOLE10067
FISERV INCCOM3377381088,58778,977SH SOLE278,97700
FISERV INCCOM3377381082732,509SH SOLE1002,509
FISERV INCCOM33773810822207SH DFND100207
FIVE PRIME THERAPEUTICS INCCOM33830X10438909SH SOLE100909
FIVE PRIME THERAPEUTICS INCCOM33830X10406SH DFND1006
FIVE STAR QUALITY CARE INCCOM33832D10631,207SH SOLE1001,207
FIVE9 INCCOM3383071011,11293,474SH DFND693,47400
FLAGSTAR BANCORP INCCOM PAR .001337930705773,135SH DFND13,13500
FLAMEL TECHNOLOGIES SASPONSORED ADR338488109645,961SH SOLE1005,961
FLAMEL TECHNOLOGIES SASPONSORED ADR3384881098710SH DFND100710
FLEETCOR TECHNOLOGIES INCCOM33904110523,770166,075SH SOLE2166,07500
FLEETCOR TECHNOLOGIES INCCOM33904110587607SH DFND100607
FLEETCOR TECHNOLOGIES INCCOM3390411051,3649,528SH SOLE1009,528
FLEETMATICS GROUP PLCCOMG355691053,56382,238SH SOLE282,23800
FLEXSHARES TRM STAR DEV MKT33939L80310196SH DFND101960
FLEXSTEEL INDS INCCOM3393821034107SH SOLE100107
FLEXTRONICS INTL LTDORDY2573F1028,835748,696SH SOLE2748,69600
FLEXTRONICS INTL LTDORDY2573F102282,353SH DFND1002,353
FLEXTRONICS INTL LTDORDY2573F10223019,531SH SOLE10019,531
FLIR SYS INCCOM3024451012257,265SH SOLE27,26500
FLIR SYS INCCOM302445101531,716SH SOLE1001,716
FLIR SYS INCCOM3024451013109SH DFND100109
FLOWERS FOODS INCCOM3434981014,048215,871SH SOLE2215,87100
FLOWERS FOODS INCCOM34349810142122,418SH SOLE10022,418
FLOWERS FOODS INCCOM343498101191,011SH DFND1001,011
FLOWSERVE CORPCOM34354P1058,994199,105SH SOLE2199,10500
FLOWSERVE CORPCOM34354P105367SH DFND10067
FLOWSERVE CORPCOM34354P105511,132SH SOLE1001,132
FLUIDIGM CORP DELCOM34385P1081121SH DFND100121
FLUIDIGM CORP DELCOM34385P108293,213SH SOLE1003,213
FLUOR CORP NEWCOM3434121021,18223,982SH SOLE223,98200
FLUOR CORP NEWCOM3434121023657,405SH SOLE1007,405
FLUOR CORP NEWCOM34341210239798SH DFND100798
FLUSHING FINL CORPCOM343873105283SH SOLE10083
FMC TECHNOLOGIES INCCOM30249U1012,900108,722SH SOLE2108,72200
FMC TECHNOLOGIES INCCOM30249U101542,027SH SOLE1002,027
FNB CORP PACOM3025201013212SH SOLE100212
FOGO DE CHAO INCCOM344177100141,069SH SOLE21,06900
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910616,353176,808SH SOLE2176,80800
FOOT LOCKER INCCOM3448491042,00636,570SH SOLE236,57000
FOOT LOCKER INCCOM3448491041482,703SH SOLE1002,703
FOOT LOCKER INCCOM34484910430549SH DFND1148249152
FORD MTR CO DELCOM PAR $0.0134537086097477,452SH SOLE277,45200
FORD MTR CO DELCOM PAR $0.0134537086016613,197SH DFND10013,197
FORD MTR CO DELCOM PAR $0.0134537086097077,141SH SOLE10077,141
FOREST CITY RLTY TR INCCOM CL A34560510917,853800,215SH SOLE2800,21500
FOREST CITY RLTY TR INCCOM CL A34560510916722SH SOLE100722
FOREST CITY RLTY TR INCCOM CL A345605109297SH DFND10097
FORESTAR GROUP INCCOM3462331091,984166,845SH SOLE2166,84500
FORMFACTOR INCCOM346375108728,001SH SOLE1008,001
FORMFACTOR INCCOM3463751085525SH DFND100525
FORTINET INCCOM34959E1091,35842,988SH SOLE242,98800
FORTINET INCCOM34959E109257SH DFND10057
FORTINET INCCOM34959E10914431SH SOLE100431
FORTUNE BRANDS HOME & SEC INCOM34964C1061,46425,254SH SOLE225,25400
FORTUNE BRANDS HOME & SEC INCOM34964C106591,021SH SOLE1001,021
FORTUNE BRANDS HOME & SEC INCOM34964C106661,139SH DFND1001,139
FORUM ENERGY TECHNOLOGIES INCOM34984V1003,693213,318SH SOLE2213,31800
FORWARD AIR CORPCOM34985310103SH SOLE1003
FOSSIL GROUP INCCOM34988V106013SH SOLE10013
FOSTER L B COCOM3500601092230SH SOLE100230
FOUR CORNERS PPTY TR INCCOM35086T1091286,206SH SOLE1006,206
FOUR CORNERS PPTY TR INCCOM35086T1094178SH DFND100178
FOX FACTORY HLDG CORPCOM35138V10221712,511SH SOLE212,51100
FRANCESCAS HLDGS CORPCOM351793104162SH SOLE10062
FRANCESCAS HLDGS CORPCOM351793104121,073SH DFND11,07300
FRANCO NEVADA CORPCOM35185810523299SH SOLE229900
FRANKLIN FINL NETWORK INCCOM35352P1049272SH SOLE100272
FRANKLIN RES INCCOM3546131017,177215,062SH SOLE2215,06200
FRANKLIN RES INCCOM35461310123695SH DFND100695
FRANKLIN RES INCCOM35461310120612SH SOLE100612
FRANKLIN STREET PPTYS CORPCOM35471R1066490SH SOLE100490
FRANKS INTL N VCOMN3346210758840,227SH SOLE240,22700
FRANKS INTL N VCOMN3346210746131,564SH SOLE10031,564
FRANKS INTL N VCOMN33462107201,389SH DFND1001,389
FREDS INCCL A3561081001,52194,395SH SOLE294,39500
FREEPORT-MCMORAN INCCL B35671D857363,250SH DFND1003,250
FREEPORT-MCMORAN INCCL B35671D85715814,178SH SOLE10014,178
FREEPORT-MCMORAN INCCL B35671D8576514SH SOLE251400
FRESENIUS MED CARE AG&CO KGASPONSORED ADR35802910626586SH SOLE100586
FRESENIUS MED CARE AG&CO KGASPONSORED ADR358029106493SH DFND10093
FRESH DEL MONTE PRODUCE INCORDG36738105661,208SH SOLE1001,208
FRESH DEL MONTE PRODUCE INCORDG367381054959,095SH DFND19,040055
FRONTIER COMMUNICATIONS CORPCOM35906A10838978,732SH SOLE278,73200
FRONTIER COMMUNICATIONS CORPCOM35906A10891,902SH DFND1001,902
FRONTIER COMMUNICATIONS CORPCOM35906A108122,347SH SOLE1002,347
FRONTLINE LTDSHS NEWG3682E1921160SH DFND100160
FS INVT CORPCOM30263510761367,698SH DFND10067,698
FST TR NEW OPPORT MLP & ENECOM33739M1002160SH DFND100160
FTD COS INCCOM30281V1085217SH SOLE100217
FULLER H B COCOM35969410604SH SOLE1004
FULLER H B COCOM359694106487SH DFND10087
FULTON FINL CORP PACOM3602711001339,825SH DFND1009,825
FULTON FINL CORP PACOM360271100029SH SOLE10029
G & K SVCS INCCL A36126810512158SH DFND100158
G & K SVCS INCCL A36126810511141SH SOLE100141
G & K SVCS INCCL A3612681051,18215,439SH SOLE215,43900
GABELLI DIVD & INCOME TRCOM36242H10418917SH DFND100917
GABELLI GLB SML & MD CP VALCOM36249W104012SH DFND10012
GAIN CAP HLDGS INCNOTE 4.125%12/036268WAB66065,000SH SOLE265,00000
GALLAGHER ARTHUR J & COCOM36357610911,379239,055SH SOLE2239,05500
GALLAGHER ARTHUR J & COCOM36357610944930SH SOLE100930
GALLAGHER ARTHUR J & COCOM36357610920422SH DFND100422
GAMESTOP CORP NEWCL A36467W1092489,300SH SOLE1009,300
GAMESTOP CORP NEWCL A36467W1091606,029SH DFND14,604536889
GAMING & LEISURE PPTYS INCCOM36467J1088,750253,778SH SOLE2253,77800
GAMING & LEISURE PPTYS INCCOM36467J1089273SH SOLE100273
GAMING & LEISURE PPTYS INCCOM36467J1084114SH DFND100114
GANNETT CO INCCOM36473H10443331,344SH SOLE231,34400
GANNETT CO INCCOM36473H104201,440SH DFND1001,440
GANNETT CO INCCOM36473H10449736,027SH SOLE10036,027
GAP INC DELCOM3647601081044,906SH SOLE1004,906
GAP INC DELCOM364760108442,092SH DFND17401,095257
GARMIN LTDSHSH2906T10926623SH DFND100623
GARMIN LTDSHSH2906T10919454SH SOLE100454
GARTNER INCCOM3666511074,96851,000SH SOLE251,00000
GARTNER INCCOM36665110730313SH SOLE100313
GARTNER INCCOM36665110753548SH DFND121831119
GATX CORPCOM361448103119SH SOLE10019
GCP APPLIED TECHNOLOGIES INCCOM36164Y1015,691218,557SH SOLE2218,55700
GCP APPLIED TECHNOLOGIES INCCOM36164Y1016221SH SOLE100221
GCP APPLIED TECHNOLOGIES INCCOM36164Y101266SH DFND10066
GENERAC HLDGS INCCOM3687361042,90283,017SH SOLE283,01700
GENERAC HLDGS INCCOM3687361046173SH DFND100173
GENERAC HLDGS INCCOM368736104681,948SH SOLE1001,948
GENERAL CABLE CORP DEL NEWCOM36930010887869,081SH SOLE269,08100
GENERAL CABLE CORP DEL NEWCOM369300108036SH SOLE10036
GENERAL CABLE CORP DEL NEWCOM369300108014SH DFND10014
GENERAL CABLE CORP DEL NEWFRNT 4.500%11/1369300AL2182318,000SH SOLE2318,00000
GENERAL DYNAMICS CORPCOM36955010817,695127,085SH SOLE2127,08500
GENERAL DYNAMICS CORPCOM3695501082021,449SH DFND1001,449
GENERAL DYNAMICS CORPCOM3695501085553,984SH SOLE1003,984
GENERAL ELECTRIC COCOM36960410338,1291,211,221SH SOLE21,211,22100
GENERAL ELECTRIC COCOM3696041031,54148,935SH DFND121431248,409
GENERAL ELECTRIC COCOM3696041032,69285,527SH SOLE10085,527
GENERAL GROWTH PPTYS INC NEWCOM37002310318,355615,522SH SOLE2615,52200
GENERAL GROWTH PPTYS INC NEWCOM37002310360320,232SH SOLE10020,232
GENERAL GROWTH PPTYS INC NEWCOM370023103137SH DFND10037
GENERAL MLS INCCOM37033410430,277424,518SH SOLE2424,51800
GENERAL MLS INCCOM3703341042,07729,118SH SOLE10029,118
GENERAL MLS INCCOM3703341043144,404SH DFND13255163,563
GENERAL MTRS COCOM37045V10032,1631,136,498SH SOLE21,136,49800
GENERAL MTRS COCOM37045V1002047,206SH DFND11,4892,3033,414
GENERAL MTRS COCOM37045V10072725,681SH SOLE10025,681
GENESCO INCCOM37153210211164SH SOLE100164
GENESEE & WYO INCCL A3715591057127SH DFND100127
GENESEE & WYO INCCL A37155910517289SH SOLE100289
GENESEE & WYO INCCL A3715591058,766148,708SH SOLE2148,70800
GENOMIC HEALTH INCCOM37244C10102SH SOLE1002
GENPACT LIMITEDSHSG3922B10751619,227SH SOLE219,22700
GENPACT LIMITEDSHSG3922B1071073,990SH DFND1003,990
GENPACT LIMITEDSHSG3922B1071,46154,429SH SOLE10054,429
GENTEX CORPCOM3719011093,318214,730SH SOLE2214,73000
GENTEX CORPCOM3719011093164SH DFND100164
GENTEX CORPCOM371901109271,735SH SOLE1001,735
GENTHERM INCCOM37253A103249SH DFND10049
GENTHERM INCCOM37253A10308SH SOLE1008
GENUINE PARTS COCOM3724601052,35423,249SH SOLE223,24900
GENUINE PARTS COCOM3724601055375,301SH SOLE1005,301
GENUINE PARTS COCOM37246010545443SH DFND1115196132
GENWORTH FINL INCCOM CL A37247D106249,112SH SOLE29,11200
GENWORTH FINL INCCOM CL A37247D10641,465SH SOLE1001,465
GENWORTH FINL INCCOM CL A37247D1060100SH DFND100100
GEO GROUP INC NEWCOM36162J1065159SH SOLE100159
GEO GROUP INC NEWCOM36162J10603SH DFND1003
GERDAU S ASPON ADR REP PFD37373710542,417SH DFND1002,417
GERDAU S ASPON ADR REP PFD373737105116,236SH SOLE1006,236
GETTY RLTY CORP NEWCOM374297109160SH SOLE10060
GIGAMON INCCOM37518B10210255SH SOLE100255
G-III APPAREL GROUP LTDCOM36237H1019,416205,939SH SOLE2205,93900
G-III APPAREL GROUP LTDCOM36237H1018181SH DFND100181
G-III APPAREL GROUP LTDCOM36237H10130662SH SOLE100662
GILDAN ACTIVEWEAR INCCOM37591610309SH DFND1009
GILDAN ACTIVEWEAR INCCOM37591610315520SH SOLE100520
GILEAD SCIENCES INCCOM37555810320,336243,774SH SOLE2243,77400
GILEAD SCIENCES INCCOM3755581031,27815,321SH SOLE10015,321
GILEAD SCIENCES INCCOM3755581033454,139SH DFND17791,2172,143
GLACIER BANCORP INC NEWCOM37637Q10503SH SOLE1003
GLATFELTERCOM37731610469835,660SH SOLE235,66000
GLATFELTERCOM377316104176SH SOLE10076
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1053,65984,417SH SOLE284,41700
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052,07147,799SH SOLE10047,799
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052906,699SH DFND1006,699
GLOBAL BRASS & COPPR HLDGS ICOM37953G103311,136SH SOLE21,13600
GLOBAL NET LEASE INCCOM37937810219324,274SH DFND10024,274
GLOBAL PMTS INCCOM37940X1029,029126,493SH SOLE2126,49300
GLOBAL PMTS INCCOM37940X10256782SH DFND1207306269
GLOBAL PMTS INCCOM37940X1023865,407SH SOLE1005,407
GLOBANT S ACOML443851093579,074SH SOLE29,07400
GLOBANT S ACOML4438510937932SH SOLE100932
GLOBUS MED INCCL A379577208712,995SH SOLE1002,995
GLOBUS MED INCCL A37957720817721SH DFND100721
GLU MOBILE INCCOM379890106425193,181SH DFND6193,18100
GMS INCCOM36251C103893,999SH SOLE23,99900
GNC HLDGS INCCOM CL A36191G1077304SH SOLE230400
GNC HLDGS INCCOM CL A36191G1076252SH DFND100252
GNC HLDGS INCCOM CL A36191G107672,758SH SOLE1002,758
GODADDY INCCL A38023710712376SH SOLE100376
GODADDY INCCL A380237107137SH DFND10037
GODADDY INCCL A38023710728891SH SOLE289100
GOGO INCCOM38046C10908SH DFND1008
GOLD FIELDS LTD NEWSPONSORED ADR38059T10612224,875SH SOLE224,87500
GOLDCORP INC NEWCOM3809564092,301120,283SH SOLE2120,28300
GOLDCORP INC NEWCOM3809564095283SH SOLE100283
GOLDCORP INC NEWCOM3809564098425SH DFND100425
GOLDMAN SACHS ETF TREQUITY ETF38143050318424SH DFND104240
GOLDMAN SACHS GROUP INCCOM38141G10423,809160,242SH SOLE2160,24200
GOLDMAN SACHS GROUP INCCOM38141G1048875,969SH SOLE1005,969
GOLDMAN SACHS GROUP INCCOM38141G10459399SH DFND100399
GOLUB CAP BDC INCCOM38173M10224213,376SH SOLE213,37600
GOODYEAR TIRE & RUBR COCOM3825501013,716144,808SH SOLE2144,80800
GOODYEAR TIRE & RUBR COCOM38255010188334,415SH SOLE10034,415
GOODYEAR TIRE & RUBR COCOM3825501011094,234SH DFND19321,4441,858
GOPRO INCCL A38268T1032160SH DFND100160
GOPRO INCCL A38268T1038763SH SOLE276300
GOVERNMENT PPTYS INCOME TRCOM SHS BEN INT38376A1033114SH SOLE100114
GPO AEROPORTUARIO DEL PAC SASPON ADR B4005061011,45414,171SH SOLE214,17100
GRACE W R & CO DEL NEWCOM38388F10812,383169,147SH SOLE2169,14700
GRACE W R & CO DEL NEWCOM38388F1087101SH DFND100101
GRACE W R & CO DEL NEWCOM38388F10867910SH SOLE100910
GRACO INCCOM38410910420,693261,976SH SOLE2261,97600
GRACO INCCOM38410910417209SH DFND100209
GRACO INCCOM38410910410127SH SOLE100127
GRAHAM CORPCOM384556106764,114SH SOLE24,11400
GRAHAM HLDGS COCOM38463710414,53029,680SH SOLE229,68000
GRAHAM HLDGS COCOM38463710436SH DFND1006
GRAHAM HLDGS COCOM384637104510SH SOLE10010
GRAINGER W W INCCOM3848021043,11313,700SH SOLE213,70000
GRAINGER W W INCCOM38480210431136SH DFND100136
GRAINGER W W INCCOM3848021045692,506SH SOLE1002,506
GRAMERCY PPTY TRCOM38500210015,4751,678,419SH SOLE21,678,41900
GRAMERCY PPTY TRCOM385002100262,828SH DFND1002,828
GRAMERCY PPTY TRCOM385002100020SH SOLE10020
GRAN TIERRA ENERGY INCCOM38500T101561165,926SH DFND6165,92600
GRAND CANYON ED INCCOM38526M1064,243106,300SH SOLE2106,30000
GRAND CANYON ED INCCOM38526M106571,428SH DFND11,42800
GRANITE CONSTR INCCOM3873281073968,686SH SOLE28,68600
GRANITE REAL ESTATE INVT TRUNIT 99/99/99993874371144,779158,255SH SOLE2158,25500
GRAPHIC PACKAGING HLDG COCOM38868910112,5891,003,941SH SOLE21,003,94100
GRAPHIC PACKAGING HLDG COCOM388689101010SH DFND10010
GRAPHIC PACKAGING HLDG COCOM388689101181,427SH SOLE1001,427
GRAY TELEVISION INCCOM389375106827,587SH SOLE27,58700
GRAY TELEVISION INCCOM389375106312,854SH SOLE1002,854
GREAT PLAINS ENERGY INCCOM3911641001795,886SH SOLE25,88600
GREAT PLAINS ENERGY INCCOM3911641002377,794SH SOLE1007,794
GREAT PLAINS ENERGY INCCOM39116410018583SH DFND100583
GREAT WESTN BANCORP INCCOM3914161041173,704SH SOLE1003,704
GREAT WESTN BANCORP INCCOM3914161045156SH DFND100156
GREATBATCH INCCOM39153L106431,384SH SOLE21,38400
GREATBATCH INCCOM39153L10601SH DFND1001
GREEN BANCORP INCCOM39260X100172SH SOLE10072
GREEN DOT CORPCL A39304D1027325SH SOLE100325
GREENBRIER COS INCCOM393657101150SH DFND10050
GREENBRIER COS INCCOM393657101014SH SOLE10014
GREENHILL & CO INCCOM3952591042100SH DFND100100
GRIFOLS S ASP ADR REP B NVT39843840811,930715,636SH SOLE2715,63600
GRIFOLS S ASP ADR REP B NVT3984384084239SH SOLE100239
GRIFOLS S ASP ADR REP B NVT3984384084254SH DFND100254
GROUP 1 AUTOMOTIVE INCCOM39890510901SH DFND1001
GROUP 1 AUTOMOTIVE INCCOM398905109235SH SOLE10035
GROUPON INCCOM CL A3994731071272SH SOLE100272
GROUPON INCCOM CL A399473107010SH DFND10010
GRUBHUB INCCOM4001101021484,753SH DFND64,75300
GRUPO AEROPORTUARIO CTR NORTSPON ADR4005011021,00821,258SH SOLE221,25800
GRUPO TELEVISA SASPON ADR REP ORD40049J20631,8201,221,968SH SOLE21,221,96800
GUESS INCCOM401617105162SH SOLE10062
GUESS INCCOM4016171051439,525SH DFND19,52500
GUIDEWIRE SOFTWARE INCCOM40171V1001,39722,623SH SOLE222,62300
GUIDEWIRE SOFTWARE INCCOM40171V10008SH DFND1008
GUIDEWIRE SOFTWARE INCCOM40171V100651,051SH SOLE1001,051
GULFPORT ENERGY CORPCOM NEW40263530423734SH SOLE100734
H & E EQUIPMENT SERVICES INCCOM4040301082127SH SOLE100127
HABIT RESTAURANTS INCCOM CL A40449J103754,609SH SOLE24,60900
HABIT RESTAURANTS INCCOM CL A40449J10307SH SOLE1007
HACKETT GROUP INCCOM404609109271,976SH SOLE1001,976
HAEMONETICS CORPCOM405024100501,730SH SOLE21,73000
HAEMONETICS CORPCOM40502410028971SH SOLE100971
HAIN CELESTIAL GROUP INCCOM4052171003,01760,648SH SOLE260,64800
HAIN CELESTIAL GROUP INCCOM40521710025498SH DFND100498
HAIN CELESTIAL GROUP INCCOM4052171001342,686SH SOLE1002,686
HAIN CELESTIAL GROUP INCCOM405217100361SH SOLE10061
HALLADOR ENERGY COMPANYCOM40609P1051211SH SOLE100211
HALLIBURTON COCOM40621610136,028795,506SH SOLE2795,50600
HALLIBURTON COCOM4062161011122,465SH DFND1002,465
HALLIBURTON COCOM4062161011,63236,028SH SOLE10036,028
HALOZYME THERAPEUTICS INCCOM40637H1091,927223,280SH SOLE2223,28000
HALYARD HEALTH INCCOM40650V1008258SH DFND100258
HALYARD HEALTH INCCOM40650V1002818,644SH SOLE1008,644
HAMPTON ROADS BANKSHARES INCCOM NEW40932150221,386SH SOLE1001,386
HANCOCK HLDG COCOM4101201091596,078SH SOLE26,07800
HANCOCK HLDG COCOM4101201099340SH DFND100340
HANCOCK HLDG COCOM4101201091033,942SH SOLE1003,942
HANCOCK JOHN PFD INCOME FDSH BEN INT41013W108462,000SH DFND1002,000
HANESBRANDS INCCOM41034510211,619462,368SH SOLE2462,36800
HANESBRANDS INCCOM4103451024170SH DFND100170
HANESBRANDS INCCOM410345102441,767SH SOLE1001,767
HANMI FINL CORPCOM NEW41049520451421,888SH SOLE221,88800
HANMI FINL CORPCOM NEW4104952043140SH SOLE100140
HANNON ARMSTRONG SUST INFR CCOM41068X100127SH SOLE10027
HANOVER INS GROUP INCCOM4108671056,29474,382SH SOLE274,38200
HANOVER INS GROUP INCCOM410867105334SH SOLE10034
HANOVER INS GROUP INCCOM41086710546543SH DFND1170230143
HANOVER INS GROUP INCCOM4108671052322,746SH SOLE1002,746
HARDINGE INCCOM4123243032182SH SOLE100182
HARLEY DAVIDSON INCCOM4128221082,86163,157SH SOLE263,15700
HARLEY DAVIDSON INCCOM41282210830663SH DFND100663
HARLEY DAVIDSON INCCOM4128221083878,535SH SOLE1008,535
HARMAN INTL INDS INCCOM4130861093354,665SH SOLE24,66500
HARMAN INTL INDS INCCOM413086109831,150SH SOLE1001,150
HARMAN INTL INDS INCCOM413086109343SH DFND10043
HARMONIC INCCOM41316010223783,032SH DFND683,03200
HARRIS CORP DELCOM4138751056,44077,183SH SOLE277,18300
HARRIS CORP DELCOM4138751052262,711SH SOLE1002,711
HARRIS CORP DELCOM41387510537442SH DFND176131235
HARSCO CORPCOM415864107892134,363SH SOLE2134,36300
HARSCO CORPCOM4158641074556SH DFND100556
HARSCO CORPCOM415864107395,840SH SOLE1005,840
HARSCO CORPCOM41586410713320,025SH DFND620,02500
HARTFORD FINL SVCS GROUP INCCOM4165151044,909110,618SH SOLE2110,61800
HARTFORD FINL SVCS GROUP INCCOM416515104511,140SH DFND1001,140
HARTFORD FINL SVCS GROUP INCCOM4165151041,10524,889SH SOLE10024,889
HASBRO INCCOM4180561071,73920,700SH SOLE220,70000
HASBRO INCCOM41805610727325SH DFND100325
HASBRO INCCOM41805610778933SH SOLE100933
HATTERAS FINL CORPCOM41902R10313802SH SOLE100802
HATTERAS FINL CORPCOM41902R1036342SH DFND100342
HAVERTY FURNITURE INCCOM4195961012,028112,495SH SOLE2112,49500
HAWAIIAN ELEC INDUSTRIESCOM41987010024732SH SOLE100732
HAWAIIAN ELEC INDUSTRIESCOM4198701005141SH DFND100141
HAWAIIAN HOLDINGS INCCOM4198791011032,718SH SOLE22,71800
HAWAIIAN HOLDINGS INCCOM41987910105SH DFND1005
HAWAIIAN HOLDINGS INCCOM419879101571,489SH SOLE1001,489
HAWAIIAN TELCOM HOLDCO INCCOM420031106275SH DFND10075
HAWAIIAN TELCOM HOLDCO INCCOM420031106371,734SH SOLE1001,734
HCA HOLDINGS INCCOM40412C10112,101157,134SH SOLE2157,13400
HCA HOLDINGS INCCOM40412C10196112,483SH DFND110,1788511,454
HCA HOLDINGS INCCOM40412C1011,48119,232SH SOLE10019,232
HCI GROUP INCCOM40416E10317605SH SOLE100605
HCP INCCOM40414L1094,898138,437SH SOLE2138,43700
HCP INCCOM40414L109461,305SH DFND1001,305
HCP INCCOM40414L10945412,828SH SOLE10012,828
HD SUPPLY HLDGS INCCOM40416M1055,102146,525SH SOLE2146,52500
HD SUPPLY HLDGS INCCOM40416M1054106SH SOLE100106
HD SUPPLY HLDGS INCCOM40416M105351,006SH DFND1100194712
HD SUPPLY HLDGS INCCOM40416M1052025,805SH SOLE1005,805
HDFC BANK LTDADR REPS 3 SHS40415F10140596SH DFND100596
HDFC BANK LTDADR REPS 3 SHS40415F1011522,297SH SOLE1002,297
HDFC BANK LTDADR REPS 3 SHS40415F10157,694869,541SH SOLE2869,54100
HEADWATERS INCCOM42210P1022,415134,642SH SOLE2134,64200
HEADWATERS INCCOM42210P1026352SH SOLE100352
HEADWATERS INCCOM42210P1023166SH SOLE100166
HEALTHCARE RLTY TRCOM4219461044,524129,297SH SOLE2129,29700
HEALTHCARE SVCS GRP INCCOM42190610826624SH DFND100624
HEALTHCARE SVCS GRP INCCOM42190610850612,230SH SOLE10012,230
HEALTHCARE TR AMER INCCL A NEW42225P5017215SH SOLE100215
HEALTHCARE TR AMER INCCL A NEW42225P5014115SH SOLE100115
HEALTHCARE TR AMER INCCL A NEW42225P5014,434137,093SH SOLE2137,09300
HEALTHSOUTH CORPCOM NEW4219243093,85699,324SH SOLE299,32400
HEALTHSOUTH CORPCOM NEW4219243091644,238SH SOLE1004,238
HEALTHSOUTH CORPCOM NEW42192430912318SH DFND100318
HEALTHSOUTH CORPCOM NEW421924309367SH SOLE10067
HEARTLAND EXPRESS INCCOM42234710495154,658SH SOLE254,65800
HEARTWARE INTL INCCOM422368100344SH SOLE10044
HEARTWARE INTL INCCOM422368100238SH DFND10038
HECLA MNG COCOM4227041063515SH DFND100515
HEICO CORP NEWCOM42280610968810,292SH SOLE210,29200
HEICO CORP NEWCOM422806109348SH SOLE10048
HEICO CORP NEWCOM422806109236SH SOLE10036
HELEN OF TROY CORP LTDCOMG4388N106435SH DFND10035
HELEN OF TROY CORP LTDCOMG4388N10676742SH SOLE100742
HELIX ENERGY SOLUTIONS GRP ICOM42330P1072292SH DFND100292
HELIX ENERGY SOLUTIONS GRP ICOM42330P107188SH SOLE10088
HELIX ENERGY SOLUTIONS GRP INOTE 3.250% 3/142330PAG27585,000SH SOLE285,00000
HELMERICH & PAYNE INCCOM4234521016,16991,889SH SOLE291,88900
HELMERICH & PAYNE INCCOM4234521015428,066SH SOLE1008,066
HELMERICH & PAYNE INCCOM4234521012613,893SH DFND1003,893
HENRY JACK & ASSOC INCCOM42628110113,885159,103SH SOLE2159,10300
HENRY JACK & ASSOC INCCOM42628110132367SH DFND100367
HENRY JACK & ASSOC INCCOM4262811012202,516SH SOLE1002,516
HERBALIFE LTDCOM USD SHSG4412G101991,687SH SOLE21,68700
HERBALIFE LTDCOM USD SHSG4412G101951,626SH SOLE1001,626
HERBALIFE LTDCOM USD SHSG4412G10121360SH DFND100360
HERCULES CAPITAL INCCOM427096508766,156SH SOLE1006,156
HERCULES CAPITAL INCCOM427096508342,744SH DFND1002,744
HERITAGE FINL CORP WASHCOM42722X1061,08561,695SH SOLE261,69500
HERITAGE INS HLDGS INCCOM42727J10226321,950SH SOLE221,95000
HERSHEY COCOM4278661085,03244,343SH SOLE244,34300
HERSHEY COCOM4278661082,10918,581SH SOLE10018,581
HERSHEY COCOM427866108102896SH DFND1112192592
HERTZ GLOBAL HOLDINGS INCCOM42805T1056,081549,293SH SOLE2549,29300
HERTZ GLOBAL HOLDINGS INCCOM42805T1053273SH DFND100273
HERTZ GLOBAL HOLDINGS INCCOM42805T1057601SH SOLE100601
HERTZ GLOBAL HOLDINGS INCCOM42805T1051,750158,062SH DFND5158,06200
HESS CORPCOM42809H1074,51275,083SH SOLE275,08300
HESS CORPCOM42809H1073405,657SH SOLE1005,657
HESS CORPCOM42809H10729484SH DFND100484
HEWLETT PACKARD ENTERPRISE CCOM42824C10935,7371,956,054SH SOLE21,956,05400
HEWLETT PACKARD ENTERPRISE CCOM42824C10967737,037SH SOLE10037,037
HEWLETT PACKARD ENTERPRISE CCOM42824C109462,525SH DFND1002,525
HEXCEL CORP NEWCOM4282911088199SH DFND100199
HEXCEL CORP NEWCOM4282911081012,428SH SOLE1002,428
HFF INCCL A40418F1089299SH DFND100299
HFF INCCL A40418F1084126SH SOLE100126
HFF INCCL A40418F10857419,863SH SOLE219,86300
HIBBETT SPORTS INCCOM428567101013SH SOLE10013
HIBBETT SPORTS INCCOM4285671015153SH DFND100153
HIGHWOODS PPTYS INCCOM4312841085,14097,352SH SOLE297,35200
HIGHWOODS PPTYS INCCOM43128410810183SH SOLE100183
HIGHWOODS PPTYS INCCOM431284108127SH DFND10027
HIGHWOODS PPTYS INCCOM431284108586SH SOLE10086
HILL ROM HLDGS INCCOM4314751023,29965,386SH SOLE265,38600
HILL ROM HLDGS INCCOM43147510222437SH DFND100437
HILL ROM HLDGS INCCOM43147510253110,531SH SOLE10010,531
HILLENBRAND INCCOM4315711082,53684,420SH SOLE284,42000
HILLTOP HOLDINGS INCCOM43274810103SH DFND1003
HILTON WORLDWIDE HLDGS INCCOM43300A1048,504377,448SH SOLE2377,44800
HILTON WORLDWIDE HLDGS INCCOM43300A1046264SH DFND100264
HILTON WORLDWIDE HLDGS INCCOM43300A104321,434SH SOLE1001,434
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P10635442,830SH SOLE242,83000
HMS HLDGS CORPCOM40425J101653,717SH SOLE23,71700
HMS HLDGS CORPCOM40425J101173SH SOLE10073
HNI CORPCOM40425110046810,066SH SOLE210,06600
HOLLYFRONTIER CORPCOM4361061081,80976,103SH SOLE276,10300
HOLLYFRONTIER CORPCOM436106108279SH DFND10079
HOLLYFRONTIER CORPCOM436106108502,092SH SOLE1002,092
HOLOGIC INCCOM4364401017,975230,480SH SOLE2230,48000
HOLOGIC INCCOM43644010142012,146SH SOLE10012,146
HOLOGIC INCCOM43644010128814SH DFND1159262393
HOLOGIC INCDEBT 2.000% 3/0436440AC56551,000SH SOLE251,00000
HOME BANCSHARES INCCOM43689320016812SH SOLE281200
HOME BANCSHARES INCCOM43689320011556SH SOLE100556
HOME BANCSHARES INCCOM43689320019964SH DFND13845800
HOME DEPOT INCCOM43707610275,150588,532SH SOLE2588,53200
HOME DEPOT INCCOM4370761021,0698,374SH DFND1008,374
HOME DEPOT INCCOM4370761022,11916,597SH SOLE10016,597
HOMESTREET INCCOM43785V102472,358SH DFND11,5440814
HONDA MOTOR LTDAMERN SHS43812830821839SH DFND100839
HONDA MOTOR LTDAMERN SHS4381283081495,888SH SOLE1005,888
HONDA MOTOR LTDAMERN SHS43812830864925,634SH SOLE225,63400
HONEYWELL INTL INCCOM43851610625,882222,503SH SOLE2222,50300
HONEYWELL INTL INCCOM4385161062271,953SH DFND1001,953
HONEYWELL INTL INCCOM4385161061,42512,251SH SOLE10012,251
HOOKER FURNITURE CORPCOM43903810003SH SOLE1003
HORACE MANN EDUCATORS CORP NCOM44032710411320SH DFND100320
HORACE MANN EDUCATORS CORP NCOM4403271041133,336SH SOLE1003,336
HORIZON GLOBAL CORPCOM44052W1045413SH DFND100413
HORIZON GLOBAL CORPCOM44052W104343,008SH SOLE1003,008
HORIZON PHARMA PLCSHSG4617B1055,574338,404SH SOLE2338,40400
HORIZON PHARMA PLCSHSG4617B1056350SH DFND100350
HORIZON PHARMA PLCSHSG4617B105372,263SH SOLE1002,263
HORMEL FOODS CORPCOM4404521003,24388,612SH SOLE288,61200
HORMEL FOODS CORPCOM4404521001484,038SH DFND17621,1762,100
HORMEL FOODS CORPCOM44045210062417,061SH SOLE10017,061
HORNBECK OFFSHORE SVCS INC NCOM44054310605SH SOLE1005
HOSPITALITY PPTYS TRCOM SH BEN INT44106M10266323,024SH SOLE10023,024
HOSPITALITY PPTYS TRCOM SH BEN INT44106M102361,243SH DFND1001,243
HOST HOTELS & RESORTS INCCOM44107P10427,6831,707,757SH SOLE21,707,75700
HOST HOTELS & RESORTS INCCOM44107P10439024,086SH SOLE10024,086
HOST HOTELS & RESORTS INCCOM44107P104251,548SH DFND1001,548
HOUGHTON MIFFLIN HARCOURT COCOM44157R10910661SH SOLE100661
HOWARD HUGHES CORPCOM44267D1072942,570SH SOLE22,57000
HP INCCOM40434L10510,995876,100SH SOLE2876,10000
HP INCCOM40434L10513710,917SH DFND13,1424,9442,831
HP INCCOM40434L10550440,178SH SOLE10040,178
HSBC HLDGS PLCSPON ADR NEW4042804061,40344,823SH SOLE244,82300
HSBC HLDGS PLCSPON ADR NEW404280406491,579SH DFND1001,579
HSBC HLDGS PLCSPON ADR NEW4042804062899,224SH SOLE1009,224
HSBC HLDGS PLCNOTE 6.375%12/2404280AT6667700,000SH SOLE2700,00000
HSBC HLDGS PLCNOTE 6.875%12/2404280BC2471475,000SH SOLE2475,00000
HSN INCCOM4043031094,46991,333SH SOLE291,33300
HSN INCCOM40430310907SH SOLE1007
HUB GROUP INCCL A44332010607SH SOLE1007
HUB GROUP INCCL A4433201061,29633,773SH SOLE233,77300
HUBBELL INCCOM4435106071,16711,065SH SOLE211,06500
HUBBELL INCCOM44351060722211SH SOLE100211
HUBBELL INCCOM443510607110SH DFND10010
HUDSON PAC PPTYS INCCOM4440971092,943100,840SH SOLE2100,84000
HUDSON PAC PPTYS INCCOM44409710932411,106SH SOLE10011,106
HUMANA INCCOM4448591022,31512,871SH SOLE212,87100
HUMANA INCCOM44485910231173SH DFND100173
HUMANA INCCOM4448591024142,298SH SOLE1002,298
HUNT J B TRANS SVCS INCCOM4456581077,21689,160SH SOLE289,16000
HUNT J B TRANS SVCS INCCOM4456581075146,347SH SOLE1006,347
HUNT J B TRANS SVCS INCCOM4456581074605,688SH DFND12533635,072
HUNTINGTON BANCSHARES INCCOM4461501047,413829,212SH SOLE2829,21200
HUNTINGTON BANCSHARES INCCOM44615010451157,128SH SOLE10057,128
HUNTINGTON BANCSHARES INCCOM446150104242,730SH DFND1002,730
HUNTINGTON BANCSHARES INCCOM4461501043319SH SOLE100319
HUNTINGTON BANCSHARES INCPFD CONV SER A44615040110272SH SOLE27200
HUNTINGTON INGALLS INDS INCCOM4464131063,80722,655SH SOLE222,65500
HUNTINGTON INGALLS INDS INCCOM446413106100597SH DFND189207301
HUNTINGTON INGALLS INDS INCCOM4464131067674,563SH SOLE1004,563
HUNTSMAN CORPCOM4470111072,571191,174SH SOLE2191,17400
HUNTSMAN CORPCOM447011107392,897SH DFND1002,897
HUNTSMAN CORPCOM44701110733825,125SH SOLE10025,125
HURON CONSULTING GROUP INCCOM4474621024,38072,500SH SOLE272,50000
HURON CONSULTING GROUP INCCOM4474621021692,795SH SOLE1002,795
HURON CONSULTING GROUP INCCOM44746210221351SH DFND100351
HYATT HOTELS CORPCOM CL A44857910232649SH SOLE100649
HYATT HOTELS CORPCOM CL A448579102250SH DFND10050
HYSTER YALE MATLS HANDLING ICL A44917210512200SH DFND100200
HYSTER YALE MATLS HANDLING ICL A449172105353SH SOLE10053
IAC INTERACTIVECORPCOM44919P5081352,391SH SOLE22,39100
IAC INTERACTIVECORPCOM44919P508981,739SH SOLE1001,739
IAC INTERACTIVECORPCOM44919P50810177SH DFND100177
IBERIABANK CORPCOM450828108751,257SH SOLE1001,257
IBERIABANK CORPCOM450828108801,347SH DFND1001,347
ICF INTL INCCOM44925C1031,40234,270SH SOLE234,27000
ICICI BK LTDADR45104G104263,654SH DFND1003,654
ICICI BK LTDADR45104G10414319,947SH SOLE10019,947
ICICI BK LTDADR45104G10421,1292,942,718SH SOLE22,942,71800
ICON PLCSHSG4705A10039,498564,174SH SOLE2564,17400
ICON PLCSHSG4705A1001532,185SH SOLE1002,185
ICU MED INCCOM44930G1076485,747SH SOLE25,74700
ICU MED INCCOM44930G107113SH SOLE10013
ICU MED INCCOM44930G1072101,865SH DFND11,86500
IDACORP INCCOM4511071061041,284SH SOLE1001,284
IDACORP INCCOM4511071068103SH DFND100103
IDEX CORPCOM45167R10410,353126,100SH SOLE2126,10000
IDEX CORPCOM45167R10417210SH DFND100210
IDEX CORPCOM45167R1041301,578SH SOLE1001,578
IDEXX LABS INCCOM45168D1044675,030SH SOLE25,03000
IDEXX LABS INCCOM45168D1043994,292SH SOLE1004,292
IDEXX LABS INCCOM45168D10419203SH DFND100203
IHS INCCL A451734107217SH DFND10017
IHS INCCL A45173410722193SH SOLE100193
IHS INCCL A45173410774,086640,830SH SOLE2640,83000
II VI INCCOM9021041084218SH DFND100218
II VI INCCOM902104108673,590SH SOLE1003,590
ILLINOIS TOOL WKS INCCOM4523081098,33279,989SH SOLE279,98900
ILLINOIS TOOL WKS INCCOM45230810937359SH DFND100359
ILLINOIS TOOL WKS INCCOM4523081095825,590SH SOLE1005,590
ILLUMINA INCCOM4523271098,79962,681SH SOLE262,68100
ILLUMINA INCCOM45232710916115SH DFND100115
ILLUMINA INCCOM4523271093412,434SH SOLE1002,434
IMAX CORPCOM45245E1095,672192,392SH SOLE2192,39200
IMAX CORPCOM45245E10917587SH SOLE100587
IMMERSION CORPCOM45252110729940,735SH DFND640,73500
IMMUNOGEN INCCOM45253H101029SH DFND10029
IMPAX LABORATORIES INCCOM45256B1012,06371,582SH SOLE271,58200
IMPAX LABORATORIES INCCOM45256B101261SH SOLE10061
IMPAX LABORATORIES INCCOM45256B101277SH SOLE10077
IMPERIAL OIL LTDCOM NEW453038408139SH SOLE10039
IMPERIAL OIL LTDCOM NEW4530384083103SH DFND100103
IMPERVA INCCOM45321L100771,796SH SOLE21,79600
IMPERVA INCCOM45321L100375SH SOLE10075
IMS HEALTH HLDGS INCCOM44970B109722,856SH SOLE22,85600
INC RESH HLDGS INCCL A45329R10924637SH SOLE100637
INC RESH HLDGS INCCL A45329R1096,429168,597SH SOLE2168,59700
INCONTACT INCCOM45336E10945632,924SH SOLE232,92400
INCONTACT INCCOM45336E1091,711123,527SH DFND6123,52700
INCYTE CORPCOM45337C1023954,944SH SOLE24,94400
INCYTE CORPCOM45337C102341SH DFND10041
INCYTE CORPCOM45337C102921,149SH SOLE1001,149
INFINERA CORPORATIONCOM45667G1035404SH DFND100404
INFINERA CORPORATIONCOM45667G103978,632SH SOLE1008,632
INFINERA CORPORATIONDBCV 1.750% 6/045667GAB98775,000SH SOLE275,00000
INFINITY PPTY & CAS CORPCOM45665Q1034465,534SH SOLE25,53400
INFINITY PPTY & CAS CORPCOM45665Q1039110SH DFND100110
INFINITY PPTY & CAS CORPCOM45665Q103881,086SH SOLE1001,086
INFOBLOX INCCOM45672H1048445SH DFND100445
INFOBLOX INCCOM45672H104492,597SH SOLE1002,597
INFORMATION SERVICES GROUP ICOM45675Y10471,895SH SOLE1001,895
INFOSYS LTDSPONSORED ADR45678810818,6481,044,727SH SOLE21,044,72700
INFRAREIT INCCOM45685L100171SH SOLE10071
ING GROEP N VSPONSORED ADR4568371032,571248,847SH SOLE2248,84700
ING GROEP N VSPONSORED ADR456837103696,659SH DFND1006,659
ING GROEP N VSPONSORED ADR45683710376874,338SH SOLE10074,338
ING GROEP N VDBCV 6.500%12/2456837AF0763825,000SH SOLE2825,00000
INGERSOLL-RAND PLCSHSG477911013,61456,755SH SOLE256,75500
INGERSOLL-RAND PLCSHSG4779110115228SH DFND100228
INGERSOLL-RAND PLCSHSG4779110119295SH SOLE100295
INGEVITY CORPCOM45688C10772121,181SH SOLE221,18100
INGEVITY CORPCOM45688C1072,34768,970SH DFND568,97000
INGRAM MICRO INCCL A4571531041,47542,410SH SOLE10042,410
INGRAM MICRO INCCL A4571531041313,755SH DFND15648002,391
INGRAM MICRO INCCL A4571531045,726164,626SH SOLE2164,62600
INGREDION INCCOM4571871028356,455SH SOLE26,45500
INGREDION INCCOM4571871021,52411,771SH SOLE10011,771
INGREDION INCCOM457187102326SH SOLE10026
INGREDION INCCOM4571871021371,058SH DFND1194280584
INNERWORKINGS INCCOM45773Y1058910,705SH SOLE210,70500
INNERWORKINGS INCCOM45773Y105025SH SOLE10025
INNOPHOS HOLDINGS INCCOM45774N1081002,377SH SOLE22,37700
INNOPHOS HOLDINGS INCCOM45774N10818434SH DFND100434
INNOPHOS HOLDINGS INCCOM45774N10843210,230SH SOLE10010,230
INNOSPEC INCCOM45768S1051433,117SH SOLE23,11700
INNOSPEC INCCOM45768S105114SH SOLE10014
INNOSPEC INCCOM45768S1051212,624SH DFND12,62400
INNOVIVA INCCOM45781M1013,104294,793SH SOLE2294,79300
INNOVIVA INCCOM45781M10108SH SOLE1008
INOGEN INCCOM45780L1043977,923SH SOLE27,92300
INOVALON HLDGS INCCOM CL A45781D101015SH DFND10015
INOVALON HLDGS INCCOM CL A45781D10111584SH SOLE100584
INPHI CORPCOM45772F107351,088SH SOLE21,08800
INPHI CORPCOM45772F107385SH SOLE10085
INPHI CORPCOM45772F107262SH SOLE10062
INSIGHT ENTERPRISES INCCOM45765U103399SH SOLE10099
INSPERITY INCCOM45778Q1073,77148,831SH SOLE248,83100
INSTALLED BLDG PRODS INCCOM45780R10108SH SOLE1008
INSTEEL INDUSTRIES INCCOM45774W10808SH DFND1008
INSTEEL INDUSTRIES INCCOM45774W10816571SH SOLE100571
INSULET CORPCOM45784P1012558,440SH SOLE28,44000
INSULET CORPCOM45784P101012SH SOLE10012
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852081,37217,200SH SOLE217,20000
INTEGRA LIFESCIENCES HLDGS CCOM NEW45798520831391SH DFND100391
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852086968,718SH SOLE1008,718
INTEGRATED DEVICE TECHNOLOGYCOM4581181062,876142,850SH SOLE2142,85000
INTEGRATED DEVICE TECHNOLOGYCOM458118106311,537SH SOLE1001,537
INTEL CORPCOM45814010015,778481,046SH SOLE2481,04600
INTEL CORPCOM4581401003,07093,605SH SOLE10093,605
INTEL CORPCOM45814010056717,295SH DFND18971,48014,918
INTEL CORPSDCV 3.250% 8/0458140AF76037,000SH SOLE237,00000
INTELIQUENT INCCOM45825N1076312SH SOLE100312
INTELSAT S ACOML5140P10118872,820SH SOLE272,82000
INTER PARFUMS INCCOM4583341091,23943,361SH SOLE243,36100
INTERACTIVE BROKERS GROUP INCOM45841N10768319,300SH SOLE219,30000
INTERACTIVE BROKERS GROUP INCOM45841N107431,221SH SOLE1001,221
INTERACTIVE BROKERS GROUP INCOM45841N10725702SH DFND1243353106
INTERACTIVE INTELLIGENCE GROCOM45841V109237SH SOLE10037
INTERCEPT PHARMACEUTICALS INCOM45845P108644SH SOLE10044
INTERCEPT PHARMACEUTICALS INCOM45845P10802SH DFND1002
INTERCONTINENTAL EXCHANGE INCOM45866F10425,620100,095SH SOLE2100,09500
INTERCONTINENTAL EXCHANGE INCOM45866F1042,0347,946SH SOLE1007,946
INTERCONTINENTAL EXCHANGE INCOM45866F1041351SH DFND10051
INTERFACE INCCOM4586653042112SH SOLE100112
INTERFACE INCCOM45866530408SH DFND1008
INTERNAP CORPCOM PAR $.00145885A3005225,454SH SOLE225,45400
INTERNATIONAL BANCSHARES CORCOM459044103149SH SOLE10049
INTERNATIONAL BUSINESS MACHSCOM45920010111,75577,450SH SOLE277,45000
INTERNATIONAL BUSINESS MACHSCOM4592001011,3679,010SH DFND15,1143243,572
INTERNATIONAL BUSINESS MACHSCOM4592001011,1397,504SH SOLE1007,504
INTERNATIONAL FLAVORS&FRAGRACOM4595061011,65113,096SH SOLE213,09600
INTERNATIONAL FLAVORS&FRAGRACOM45950610149390SH SOLE100390
INTERNATIONAL FLAVORS&FRAGRACOM45950610131245SH DFND100245
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1081,31470,096SH SOLE270,09600
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A108562,993SH SOLE1002,993
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1087359SH DFND100359
INTERNATIONAL SPEEDWAY CORPCL A46033520101SH DFND1001
INTERPUBLIC GROUP COS INCCOM46069010022,595978,129SH SOLE2978,12900
INTERPUBLIC GROUP COS INCCOM4606901002129,193SH SOLE1009,193
INTERPUBLIC GROUP COS INCCOM46069010021915SH DFND1263454198
INTERSIL CORPCL A46069S10906SH SOLE1006
INTERSIL CORPCL A46069S1092,767204,344SH SOLE2204,34400
INTERVAL LEISURE GROUP INCCOM46113M1082110SH SOLE100110
INTERXION HOLDING N.VSHSN472791097,381200,124SH SOLE2200,12400
INTL PAPER COCOM4601461036,471152,688SH SOLE2152,68800
INTL PAPER COCOM4601461032455,783SH SOLE1005,783
INTL PAPER COCOM4601461031333,142SH DFND15678521,723
INTRA CELLULAR THERAPIES INCCOM46116X1014,333111,612SH SOLE2111,61200
INTRAWEST RESORTS HLDGS INCCOM46090K10907SH DFND1007
INTREXON CORPCOM46122T1022,790113,366SH SOLE2113,36600
INTUITCOM46120210333,292298,285SH SOLE2298,28500
INTUITCOM46120210397872SH DFND1167281424
INTUITCOM4612021031,16810,468SH SOLE10010,468
INTUITIVE SURGICAL INCCOM NEW46120E60214,80822,388SH SOLE222,38800
INTUITIVE SURGICAL INCCOM NEW46120E6021,0941,655SH DFND11,3970258
INTUITIVE SURGICAL INCCOM NEW46120E6022,2703,432SH SOLE1003,432
INVENSENSE INCCOM46123D2051106SH SOLE100106
INVENSENSE INCCOM46123D2051100SH DFND100100
INVENTURE FOODS INCCOM461212102465,865SH SOLE25,86500
INVESCO LTDSHSG491BT1084,626181,134SH SOLE2181,13400
INVESCO LTDSHSG491BT1089370SH DFND100370
INVESCO LTDSHSG491BT1081455,676SH SOLE1005,676
INVESCO MORTGAGE CAPITAL INCCOM46131B1007490SH DFND100490
INVESCO SR INCOME TRCOM46131H107163,915SH DFND1003,915
INVESTMENT TECHNOLOGY GRP NECOM46145F1051,677100,313SH SOLE2100,31300
INVESTORS BANCORP INC NEWCOM46146L10139535,626SH SOLE235,62600
INVESTORS BANCORP INC NEWCOM46146L10110866SH SOLE100866
INVIVO THERAPEUTICS HLDGS COCOM NEW46186M2091200SH DFND100200
ION GEOPHYSICAL CORPCOM NEW46204420761,047SH SOLE1001,047
IONIS PHARMACEUTICALS INCCOM4622221003,128134,324SH SOLE2134,32400
IONIS PHARMACEUTICALS INCCOM462222100282SH SOLE10082
IONIS PHARMACEUTICALS INCCOM462222100124SH DFND10024
IPG PHOTONICS CORPCOM44980X1093,20040,000SH SOLE240,00000
IPG PHOTONICS CORPCOM44980X109114SH SOLE10014
IROBOT CORPCOM462726100390SH DFND10090
IROBOT CORPCOM462726100401,132SH SOLE1001,132
IRON MTN INC NEWCOM46284V1012,10152,755SH SOLE252,75500
IRON MTN INC NEWCOM46284V10110263SH SOLE100263
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X108161SH SOLE10061
ISHARESMSCI AUST ETF464286103512,600SH DFND1002,600
ISHARESBELGIUM CAPD ETF4642863017419SH DFND104190
ISHARESMSCI BRZ CAP ETF464286400140SH SOLE10040
ISHARESMSCI BRZ CAP ETF46428640026869SH DFND12206490
ISHARESMSCI CDA ETF464286509502,026SH DFND10262,000
ISHARESEM MKTS CURR ETF464286517115SH DFND10150
ISHARESMIN VOL GBL ETF46428652555,139721,997SH DFND1123,812594,8523,333
ISHARESMIN VOL GBL ETF4642865259,078118,873SH SOLE100118,873
ISHARESMIN VOL EMRG MKT46428653355810,812SH SOLE10010,812
ISHARESMIN VOL EMRG MKT4642865333,50267,883SH DFND17,63958,0702,174
ISHARESMSCI EURZONE ETF4642866081193,697SH DFND19802,69621
ISHARESMSCI EURZONE ETF4642866085147SH SOLE100147
ISHARESMSCI TURKEY ETF4642867153799,567SH SOLE29,56700
ISHARESMSCI TAIWAN ETF46428673113,704975,378SH SOLE2975,37800
ISHARESMSCI TAIWAN ETF464286731604,278SH DFND1004,278
ISHARESMSCI SZ CAP ETF464286749267SH DFND10670
ISHARESMSCI STH KOR ETF4642867727,250139,230SH SOLE2139,23000
ISHARESMSCI STH KOR ETF46428677210186SH DFND100186
ISHARESMSCI STH AFR ETF464286780481SH DFND10081
ISHARESMSCI GERMANY ETF464286806361,500SH DFND1001,500
ISHARESMSCI MEX CAP ETF464286822360SH DFND10060
ISHARESMSCI JAPAN ETF46428684840234,987SH DFND13,4329,48722,068
ISHARESMSCI JAPAN ETF4642868487605SH SOLE100605
ISHARESMSCI HONG KG ETF4642868711125,700SH DFND1005,700
ISHARESRUS TOP 200 ETF4642894462765,780SH DFND1005,780
ISHARES10+ YR CR BD ETF464289511238SH DFND10380
ISHARESINDIA 50 ETF46428952954619,290SH SOLE219,29000
ISHARESGRWT ALLOCAT ETF46428986723582SH DFND100582
ISHARESMODERT ALLOC ETF464289875381,070SH DFND101,0700
ISHARES GOLD TRUSTISHARES46428510513010,223SH DFND10010,223
ISHARES INCCORE MSCI EMKT46434G1033,04572,782SH DFND111,19261,328262
ISHARES INCCORE MSCI EMKT46434G1037178SH SOLE100178
ISHARES INCCORE MSCI EMKT46434G10356313,447SH SOLE10013,447
ISHARES S&P GSCI COMMODITY IUNIT BEN INT46428R107543,473SH DFND1003,473
ISHARES SILVER TRUSTISHARES46428Q10926414,787SH DFND16542,00812,125
ISHARES SILVER TRUSTISHARES46428Q1092126SH SOLE100126
ISHARES TRS&P 100 ETF46428710117185SH DFND100185
ISHARES TRSELECT DIVID ETF46428716846538SH DFND100538
ISHARES TRTIPS BD ETF46428717672615SH SOLE100615
ISHARES TRTIPS BD ETF4642871764533,879SH DFND18292,319731
ISHARES TRCORE S&P500 ETF4642872001675SH SOLE10075
ISHARES TRCORE S&P500 ETF4642872005512,616SH DFND105002,116
ISHARES TRCORE US AGGBD ET4642872262101,865SH SOLE1001,865
ISHARES TRCORE US AGGBD ET4642872267967,072SH DFND11,3623,9681,742
ISHARES TRMSCI EMG MKT ETF46428723415,974464,895SH SOLE2464,89500
ISHARES TRMSCI EMG MKT ETF46428723431900SH SOLE100900
ISHARES TRMSCI EMG MKT ETF4642872341504,371SH DFND104323,939
ISHARES TRIBOXX INV CP ETF46428724280655SH DFND465500
ISHARES TRIBOXX INV CP ETF46428724274604SH SOLE100604
ISHARES TRIBOXX INV CP ETF4642872422,79222,752SH DFND15,73815,2191,795
ISHARES TRIBOXX INV CP ETF4642872427,53161,364SH SOLE261,36400
ISHARES TRS&P 500 GRWT ETF46428730918,016154,538SH DFND116,969135,7281,841
ISHARES TRS&P 500 GRWT ETF4642873093,49329,962SH SOLE10029,962
ISHARES TRS&P 500 GRWT ETF46428730936305SH SOLE100305
ISHARES TRGLOB HLTHCRE ETF464287325774SH DFND10740
ISHARES TRS&P 500 VAL ETF4642874087,40879,744SH DFND12,63875,8341,272
ISHARES TRS&P 500 VAL ETF4642874081,34714,500SH SOLE10014,500
ISHARES TRS&P 500 VAL ETF46428740816175SH SOLE100175
ISHARES TR20 YR TR BD ETF4642874321283SH SOLE10083
ISHARES TR20 YR TR BD ETF464287432752SH DFND10520
ISHARES TR7-10 Y TR BD ETF464287440654SH DFND103816
ISHARES TR1-3 YR TR BD ETF46428745752,903620,049SH DFND197,426520,7921,831
ISHARES TR1-3 YR TR BD ETF4642874578,39998,438SH SOLE10098,438
ISHARES TRMSCI EAFE ETF4642874653,72366,702SH SOLE266,70200
ISHARES TRMSCI EAFE ETF46428746573613,186SH DFND11,0804,5887,518
ISHARES TRMSCI EAFE ETF4642874651422,542SH SOLE1002,542
ISHARES TRRUS MDCP VAL ETF4642874732,13628,756SH SOLE228,75600
ISHARES TRRUS MDCP VAL ETF46428747327365SH DFND100365
ISHARES TRRUS MD CP GR ETF46428748131330SH DFND100330
ISHARES TRRUS MID-CAP ETF4642874992081,236SH SOLE1001,236
ISHARES TRRUS MID-CAP ETF464287499104619SH DFND100619
ISHARES TRCORE S&P MCP ETF464287507120803SH DFND100803
ISHARES TRPHLX SEMICND ETF464287523778SH DFND10780
ISHARES TRNASDQ BIOTEC ETF4642875561560SH DFND10060
ISHARES TRCOHEN&STEER REIT46428756422204SH DFND100204
ISHARES TRU.S. CNSM SV ETF464287580751SH DFND10510
ISHARES TRRUS 1000 VAL ETF46428759842,495411,537SH SOLE2411,53700
ISHARES TRRUS 1000 VAL ETF4642875984614,462SH DFND16562,0781,728
ISHARES TRRUS 1000 VAL ETF46428759812116SH SOLE100116
ISHARES TRRUS 1000 GRW ETF46428761481807SH SOLE280700
ISHARES TRRUS 1000 GRW ETF4642876145815,793SH DFND12794,0791,435
ISHARES TRRUS 1000 GRW ETF464287614218SH SOLE10018
ISHARES TRRUS 1000 ETF4642876222842,433SH DFND1002,433
ISHARES TRRUS 2000 VAL ETF4642876302,88829,683SH DFND13,05326,6300
ISHARES TRRUS 2000 VAL ETF464287630773SH SOLE10073
ISHARES TRRUS 2000 VAL ETF4642876303663,759SH SOLE1003,759
ISHARES TRRUS 2000 GRW ETF4642876485,31038,709SH DFND15,22533,244240
ISHARES TRRUS 2000 GRW ETF4642876487915,766SH SOLE1005,766
ISHARES TRRUS 2000 GRW ETF464287648645SH SOLE10045
ISHARES TRRUSSELL 2000 ETF46428765567,552587,513SH DFND1122,326462,5682,619
ISHARES TRRUSSELL 2000 ETF46428765516,597144,351SH SOLE100144,351
ISHARES TRRUSSELL 2000 ETF4642876558687,546SH SOLE1007,546
ISHARES TRRUSSELL 3000 ETF46428768976611SH SOLE100611
ISHARES TRU.S. REAL ES ETF46428773929351SH DFND100351
ISHARES TRU.S. INDS ETF464287754767SH DFND10670
ISHARES TRUS HLTHCARE ETF464287762750SH DFND10500
ISHARES TRU.S. FINLS ETF46428778826300SH DFND100300
ISHARES TRU.S. ENERGY ETF46428779611284SH DFND100284
ISHARES TRCORE S&P SCP ETF4642878041531,313SH DFND102911,022
ISHARES TRU.S. CNSM GD ETF464287812865SH DFND10650
ISHARES TREUROPE ETF464287861131SH SOLE10031
ISHARES TREUROPE ETF46428786123603SH DFND11484514
ISHARES TRSP SMCP600GR ETF464287887755SH SOLE10055
ISHARES TRSP SMCP600GR ETF4642878871441,121SH DFND12828327
ISHARES TRSHRT NAT MUN ETF46428815828,659269,500SH DFND128,372240,389739
ISHARES TRSHRT NAT MUN ETF4642881584,77844,931SH SOLE10044,931
ISHARES TRMRGSTR MD CP ETF464288208147986SH DFND100986
ISHARES TRMSCI ACWI EX US4642882402095,375SH SOLE25,37500
ISHARES TRMSCI ACWI ETF4642882571,24722,171SH SOLE222,17100
ISHARES TREAFE SML CP ETF46428827335717SH DFND100717
ISHARES TRJP MOR EM MK ETF46428828156,126487,417SH DFND196,489389,5681,360
ISHARES TRJP MOR EM MK ETF46428828110,21388,691SH SOLE10088,691
ISHARES TRJP MOR EM MK ETF4642882817626,619SH SOLE1006,619
ISHARES TRNATIONAL MUN ETF46428841466,023579,536SH DFND179,113499,866557
ISHARES TRNATIONAL MUN ETF4642884141,18510,402SH SOLE10010,402
ISHARES TRNATIONAL MUN ETF4642884148,42273,930SH SOLE10073,930
ISHARES TRMRGSTR SM CP ETF4642885051076SH DFND10760
ISHARES TRIBOXX HI YD ETF4642885131,98323,419SH DFND423,41900
ISHARES TRIBOXX HI YD ETF46428851393,3241,101,821SH DFND1227,017871,1933,611
ISHARES TRIBOXX HI YD ETF46428851316,994200,639SH SOLE100200,639
ISHARES TRIBOXX HI YD ETF4642885131,60218,910SH SOLE10018,910
ISHARES TRIBOXX HI YD ETF4642885132,49929,507SH SOLE229,50700
ISHARES TRMBS ETF4642885881090SH DFND101674
ISHARES TRMBS ETF4642885883,84634,971SH SOLE234,97100
ISHARES TRGOV/CRED BD ETF464288596763SH DFND10630
ISHARES TRCORE US CR BD46428862053470SH DFND11243433
ISHARES TRCORE US CR BD464288620323SH SOLE10023
ISHARES TRINTERM CR BD ETF464288638767SH DFND10670
ISHARES TRSHRT TRS BD ETF4642886791261,142SH DFND12998376
ISHARES TRSHRT TRS BD ETF464288679548SH SOLE10048
ISHARES TRU.S. PFD STK ETF4642886877168SH SOLE100168
ISHARES TRU.S. PFD STK ETF4642886872155,382SH DFND11,1122,9191,351
ISHARES TRMSCI INDONIA ETF46429B309294SH DFND10094
ISHARES TRMSCI INDIA ETF46429B59816,518591,631SH SOLE2591,63100
ISHARES TRMSCI INDIA ETF46429B59818660SH DFND11704864
ISHARES TRMSCI INDIA ETF46429B598139SH SOLE10039
ISHARES TRMSCI POL CAP ETF46429B606293SH DFND10093
ISHARES TRMSCI INDIA SM CP46429B61476523,009SH SOLE223,00900
ISHARES TRFLTG RATE BD ETF46429B6554338,560SH SOLE1008,560
ISHARES TRFLTG RATE BD ETF46429B6551452,861SH DFND15602,3010
ISHARES TRCORE HIGH DV ETF46429B6632252,736SH DFND1002,736
ISHARES TRMIN VOL EAFE ETF46429B6891,24918,819SH SOLE10018,819
ISHARES TRMIN VOL EAFE ETF46429B6897,939119,582SH DFND112,855101,9644,763
ISHARES TRMIN VOL USA ETF46429B69711,905257,625SH SOLE100257,625
ISHARES TRMIN VOL USA ETF46429B69771,1711,540,156SH DFND1229,0611,302,9638,132
ISHARES TRUSA QUALITY FCTR46432F3397107SH DFND101070
ISHARES TRCORE MSCI EAFE46432F8421,41027,179SH SOLE10027,179
ISHARES TRCORE MSCI EAFE46432F84233629SH SOLE100629
ISHARES TRCORE MSCI EAFE46432F8426,165118,814SH DFND116,99399,9111,910
ISHARES TRMRNGSTR INC ETF46432F875281,144SH DFND101,1440
ISHARES TRMSCI UTD KNGDM46434V548342,200SH DFND1002,200
ISHARES TRCUR HD EURZN ETF46434V639268SH SOLE10068
ISHARES TRCUR HD EURZN ETF46434V6395193SH DFND1161770
ISHARES TRCORE MSCI PAC46434V696496SH DFND10960
ISHARES TRCORE MSCI EURO46434V738382SH DFND10820
ISHARES TRHDG MSCI EAFE46434V803010SH DFND10010
ISHARES U S ETF TRSHT MAT BD ETF46431W50710,114201,593SH DFND126,216174,506871
ISHARES U S ETF TRSHT MAT BD ETF46431W5071,61532,189SH SOLE10032,189
ISLE OF CAPRI CASINOS INCCOM46459210405SH SOLE1005
ISRAEL CHEMICALS LTDSHSM5920A1090108SH SOLE100108
ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621062,757292,019SH SOLE2292,01900
ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106384,007SH SOLE1004,007
ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106161,735SH DFND1001,735
ITC HLDGS CORPCOM46568510594820,250SH SOLE10020,250
ITC HLDGS CORPCOM465685105861,846SH DFND1001,846
ITRON INCCOM4657411069,146212,208SH SOLE2212,20800
ITRON INCCOM4657411061102,563SH SOLE1002,563
ITRON INCCOM4657411068178SH DFND100178
ITT EDUCATIONAL SERVICES INCCOM45068B109010SH SOLE10010
ITT INCCOM45073V1082,38774,632SH SOLE274,63200
IXIACOM45071R109686,967SH SOLE1006,967
IXIACOM45071R1098771SH DFND100771
J & J SNACK FOODS CORPCOM4660321092,03917,098SH SOLE217,09800
J & J SNACK FOODS CORPCOM4660321091087SH DFND10087
J & J SNACK FOODS CORPCOM46603210919SH SOLE1009
J ALEXANDERS HLDGS INCCOM46609J10602SH SOLE1002
J2 GLOBAL INCCOM48123V10227,684438,245SH SOLE2438,24500
J2 GLOBAL INCCOM48123V102122SH SOLE10022
JA SOLAR HOLDINGS CO LTDSPON ADR REP5ORD46609020610715,641SH SOLE215,64100
JABIL CIRCUIT INCCOM466313103532,889SH DFND18241,237828
JABIL CIRCUIT INCCOM46631310341822,612SH SOLE10022,612
JACK IN THE BOX INCCOM4663671093373,918SH SOLE23,91800
JACK IN THE BOX INCCOM466367109961,121SH SOLE1001,121
JACK IN THE BOX INCCOM46636710910116SH DFND100116
JACOBS ENGR GROUP INC DELCOM4698141072,50350,250SH SOLE250,25000
JACOBS ENGR GROUP INC DELCOM46981410748961SH DFND100961
JACOBS ENGR GROUP INC DELCOM46981410755811,188SH SOLE10011,188
JAKKS PAC INCCOM47012E10620826,316SH SOLE226,31600
JAKKS PAC INCCOM47012E1062217SH DFND100217
JAMES HARDIE INDS PLCSPONSORED ADR47030M1063183SH DFND100183
JAMES HARDIE INDS PLCSPONSORED ADR47030M1064262SH SOLE100262
JAMES RIV GROUP LTDCOMG5005R10736010,593SH SOLE210,59300
JANUS CAP GROUP INCCOM47102X1052,071148,788SH SOLE2148,78800
JANUS CAP GROUP INCCOM47102X10508SH SOLE1008
JAZZ INVESTMENTS I LTDNOTE 1.875% 8/1472145AB7246230,000SH SOLE2230,00000
JAZZ PHARMACEUTICALS PLCSHS USDG508711058165,777SH SOLE25,77700
JAZZ PHARMACEUTICALS PLCSHS USDG5087110577545SH DFND119630742
JAZZ PHARMACEUTICALS PLCSHS USDG50871105103729SH SOLE100729
JD COM INCSPON ADR CL A47215P1067,828368,714SH SOLE2368,71400
JEFFERIES GROUP INC NEWDBCV 3.875%11/0472319AG7104103,000SH SOLE2103,00000
JETBLUE AIRWAYS CORPCOM4771431015302SH DFND100302
JETBLUE AIRWAYS CORPCOM477143101321,937SH SOLE1001,937
JIVE SOFTWARE INCCOM47760A108026SH SOLE10026
JOHN BEAN TECHNOLOGIES CORPCOM47783910419SH DFND1009
JOHN BEAN TECHNOLOGIES CORPCOM477839104761,240SH SOLE1001,240
JOHNSON & JOHNSONCOM47816010497,702805,460SH SOLE2805,46000
JOHNSON & JOHNSONCOM4781601042,55521,065SH DFND18,065013,000
JOHNSON & JOHNSONCOM4781601049,69879,954SH SOLE10079,954
JOHNSON CTLS INCCOM47836610718,456416,989SH SOLE2416,98900
JOHNSON CTLS INCCOM4783661071012,272SH SOLE1002,272
JOHNSON CTLS INCCOM478366107591,328SH DFND1001,328
JONES LANG LASALLE INCCOM48020Q1073673,768SH SOLE23,76800
JONES LANG LASALLE INCCOM48020Q10745463SH DFND115922480
JONES LANG LASALLE INCCOM48020Q1071301,339SH SOLE1001,339
JOY GLOBAL INCCOM48116510825912,259SH SOLE212,25900
JOY GLOBAL INCCOM481165108552,580SH DFND1002,580
JOY GLOBAL INCCOM4811651087350SH SOLE100350
JPMORGAN CHASE & COCOM46625H10076,0491,223,834SH SOLE21,223,83400
JPMORGAN CHASE & COCOM46625H1001,55925,086SH DFND10025,086
JPMORGAN CHASE & COCOM46625H1005,84494,045SH SOLE10094,045
JPMORGAN CHASE & COALERIAN ML ETN46625H36551716,258SH DFND128482815,146
JPMORGAN CHASE & COALERIAN ML ETN46625H365252SH SOLE10052
JUNIPER NETWORKS INCCOM48203R1045,665251,904SH SOLE2251,90400
JUNIPER NETWORKS INCCOM48203R10419860SH DFND128547897
JUNIPER NETWORKS INCCOM48203R104452,008SH SOLE1002,008
K12 INCCOM48273U1025392SH SOLE100392
KADANT INCCOM48282T104362SH SOLE10062
KAISER ALUMINUM CORPCOM PAR $0.014830077045,21157,638SH SOLE257,63800
KAISER ALUMINUM CORPCOM PAR $0.0148300770420217SH DFND100217
KAISER ALUMINUM CORPCOM PAR $0.014830077045425,991SH SOLE1005,991
KANSAS CITY SOUTHERNCOM NEW48517030220,423226,695SH SOLE2226,69500
KANSAS CITY SOUTHERNCOM NEW4851703026547,261SH DFND1007,261
KANSAS CITY SOUTHERNCOM NEW4851703028749,706SH SOLE1009,706
KAPSTONE PAPER & PACKAGING CCOM48562P1031037,950SH SOLE27,95000
KAPSTONE PAPER & PACKAGING CCOM48562P10306SH DFND1006
KAPSTONE PAPER & PACKAGING CCOM48562P103180SH SOLE10080
KAR AUCTION SVCS INCCOM48238T1094,337103,916SH SOLE2103,91600
KAR AUCTION SVCS INCCOM48238T10913303SH DFND100303
KAR AUCTION SVCS INCCOM48238T1091313,124SH SOLE1003,124
KATE SPADE & COCOM48586510979638,620SH SOLE238,62000
KATE SPADE & COCOM4858651094178SH SOLE100178
KATE SPADE & COCOM485865109010SH DFND10010
KAYNE ANDERSON MLP INVT COCOM486606106542,649SH DFND1002,649
KB HOMECOM48666K1092,552167,800SH SOLE2167,80000
KB HOMENOTE 1.375% 2/048666KAS8167175,000SH SOLE2175,00000
KBR INCCOM48242W1069693SH DFND100693
KBR INCCOM48242W1061088,161SH SOLE1008,161
KEARNY FINL CORP MDCOM48716P1089753SH SOLE100753
KEARNY FINL CORP MDCOM48716P108019SH DFND10019
KELLOGG COCOM4878361089,149112,052SH SOLE2112,05200
KELLOGG COCOM4878361081,78021,806SH SOLE10021,806
KELLOGG COCOM4878361081261,548SH DFND1001,548
KEMPER CORP DELCOM488401100411,327SH SOLE1001,327
KEMPER CORP DELCOM488401100117SH DFND10017
KERYX BIOPHARMACEUTICALS INCCOM4925151012340SH DFND100340
KERYX BIOPHARMACEUTICALS INCCOM4925151011151SH SOLE100151
KEYCORP NEWCOM49326710857251,740SH SOLE10051,740
KEYCORP NEWCOM493267108282,505SH DFND1002,505
KEYSIGHT TECHNOLOGIES INCCOM49338L1031,09537,639SH SOLE237,63900
KEYSIGHT TECHNOLOGIES INCCOM49338L10323797SH SOLE100797
KEYSIGHT TECHNOLOGIES INCCOM49338L10310343SH DFND100343
KEYW HLDG CORPCOM49372310011811,879SH SOLE10011,879
KEYW HLDG CORPCOM4937231008814SH DFND100814
KFORCE INCCOM49373210134720,517SH SOLE220,51700
KILROY RLTY CORPCOM49427F1088,122122,517SH SOLE2122,51700
KILROY RLTY CORPCOM49427F10822337SH DFND100337
KILROY RLTY CORPCOM49427F1085989,026SH SOLE1009,026
KIMBERLY CLARK CORPCOM49436810314,100102,562SH SOLE2102,56200
KIMBERLY CLARK CORPCOM4943681033,29823,989SH SOLE10023,989
KIMBERLY CLARK CORPCOM4943681033612,625SH DFND11462542,225
KIMCO RLTY CORPCOM49446R10915,074480,379SH SOLE2480,37900
KIMCO RLTY CORPCOM49446R1092658,434SH SOLE1008,434
KIMCO RLTY CORPCOM49446R109119SH DFND10019
KINDER MORGAN INC DELCOM49456B1017,265388,077SH SOLE2388,07700
KINDER MORGAN INC DELCOM49456B1011437,650SH DFND1007,650
KINDER MORGAN INC DELCOM49456B10131016,575SH SOLE10016,575
KINDRED HEALTHCARE INCCOM4945801034342SH SOLE100342
KINROSS GOLD CORPCOM NO PAR4969024041108SH SOLE100108
KINROSS GOLD CORPCOM NO PAR49690240412,9262,643,427SH SOLE22,643,42700
KIRBY CORPCOM4972661064,25568,202SH SOLE268,20200
KIRBY CORPCOM497266106352SH DFND10052
KIRBY CORPCOM49726610635561SH SOLE100561
KIRKLANDS INCCOM497498105026SH SOLE10026
KITE PHARMA INCCOM49803L1092214,426SH SOLE24,42600
KITE PHARMA INCCOM49803L10904SH DFND1004
KITE PHARMA INCCOM49803L1099180SH SOLE100180
KITE RLTY GROUP TRCOM NEW49803T3001635,828SH SOLE25,82800
KKR & CO L P DELCOM UNITS48248M102433,506SH DFND1003,506
KLA-TENCOR CORPCOM48248010083511,400SH SOLE211,40000
KLA-TENCOR CORPCOM48248010049673SH SOLE100673
KLA-TENCOR CORPCOM48248010029397SH DFND113021354
KLX INCCOM482539103257SH SOLE10057
KNIGHT TRANSN INCCOM49906410304SH SOLE1004
KNOLL INCCOM NEW498904200481,958SH SOLE21,95800
KNOLL INCCOM NEW4989042001094,501SH SOLE1004,501
KNOLL INCCOM NEW4989042003110SH DFND100110
KNOWLES CORPCOM49926D1096,355464,560SH SOLE2464,56000
KNOWLES CORPCOM49926D109181SH SOLE10081
KOHLS CORPCOM5002551043,50892,500SH SOLE292,50000
KOHLS CORPCOM5002551043308,704SH SOLE1008,704
KOHLS CORPCOM50025510474719,696SH DFND117,64502,051
KONINKLIJKE PHILIPS N VNY REG SH NEW50047230316,145647,365SH SOLE2647,36500
KONINKLIJKE PHILIPS N VNY REG SH NEW5004723037267SH DFND100267
KONINKLIJKE PHILIPS N VNY REG SH NEW500472303361,429SH SOLE1001,429
KOREA ELECTRIC PWRSPONSORED ADR50063110612,064465,266SH SOLE2465,26600
KORN FERRY INTLCOM NEW50064320020975SH SOLE100975
KORN FERRY INTLCOM NEW5006432003133SH DFND100133
KORN FERRY INTLCOM NEW50064320028713,845SH DFND613,84500
KOSMOS ENERGY LTDSHSG5315B107529,544SH SOLE29,54400
KOSMOS ENERGY LTDSHSG5315B10761,166SH SOLE1001,166
KOSMOS ENERGY LTDSHSG5315B1071263SH DFND100263
KRAFT HEINZ COCOM50075410630,368343,222SH SOLE2343,22200
KRAFT HEINZ COCOM5007541061,24514,069SH DFND10014,069
KRAFT HEINZ COCOM5007541062,01322,750SH SOLE10022,750
KRATON PERFORMANCE POLYMERSCOM50077C1063,475124,408SH SOLE2124,40800
KRATON PERFORMANCE POLYMERSCOM50077C1065175SH SOLE100175
KROGER COCOM50104410116,421446,357SH SOLE2446,35700
KROGER COCOM50104410162416,959SH DFND112,6682,2442,047
KROGER COCOM5010441011,98653,987SH SOLE10053,987
KRONOS WORLDWIDE INCCOM50105F105012SH SOLE10012
KRONOS WORLDWIDE INCCOM50105F10510119,149SH DFND619,14900
KT CORPSPONSORED ADR48268K10177354,206SH SOLE254,20600
KULICKE & SOFFA INDS INCCOM5012421011028,375SH SOLE28,37500
KYOCERA CORPADR501556203244SH DFND10044
KYOCERA CORPADR50155620311234SH SOLE100234
L BRANDS INCCOM50179710420,768309,377SH SOLE2309,37700
L BRANDS INCCOM501797104568SH DFND10068
L BRANDS INCCOM5017971041,10016,379SH SOLE10016,379
L-3 COMMUNICATIONS HLDGS INCCOM50242410415100SH SOLE210000
L-3 COMMUNICATIONS HLDGS INCCOM50242410417119SH DFND100119
L-3 COMMUNICATIONS HLDGS INCCOM5024241042021,378SH SOLE1001,378
LA QUINTA HLDGS INCCOM50420D10838333,590SH SOLE233,59000
LA QUINTA HLDGS INCCOM50420D10804SH DFND1004
LA Z BOY INCCOM5053361071,85966,821SH SOLE266,82100
LABORATORY CORP AMER HLDGSCOM NEW50540R4094,35733,446SH SOLE233,44600
LABORATORY CORP AMER HLDGSCOM NEW50540R4097645,863SH SOLE1005,863
LABORATORY CORP AMER HLDGSCOM NEW50540R4093002,302SH DFND12,0580244
LAM RESEARCH CORPCOM5128071082,91934,721SH SOLE234,72100
LAM RESEARCH CORPCOM51280710815180SH DFND100180
LAM RESEARCH CORPCOM5128071081441,716SH SOLE1001,716
LAMAR ADVERTISING CO NEWCL A512816109235SH DFND10035
LAMAR ADVERTISING CO NEWCL A5128161091612,429SH SOLE1002,429
LAMAR ADVERTISING CO NEWCL A5128161095,33680,485SH SOLE280,48500
LANCASTER COLONY CORPCOM5138471033632,845SH DFND12,833012
LANCASTER COLONY CORPCOM51384710337292SH SOLE100292
LANDS END INC NEWCOM51509F10503SH SOLE1003
LANDSTAR SYS INCCOM51509810163913SH DFND100913
LANDSTAR SYS INCCOM5150981011,26118,366SH SOLE10018,366
LANNET INCCOM5160121017281SH SOLE100281
LAREDO PETROLEUM INCCOM51680610650748,367SH SOLE248,36700
LAS VEGAS SANDS CORPCOM5178341075,357123,168SH SOLE2123,16800
LAS VEGAS SANDS CORPCOM51783410716365SH DFND100365
LAS VEGAS SANDS CORPCOM51783410733765SH SOLE100765
LASALLE HOTEL PPTYSCOM SH BEN INT5179421083,129132,718SH SOLE2132,71800
LASALLE HOTEL PPTYSCOM SH BEN INT5179421081225,163SH SOLE1005,163
LASALLE HOTEL PPTYSCOM SH BEN INT51794210818777SH DFND100777
LATTICE SEMICONDUCTOR CORPCOM5184151042,306431,065SH SOLE2431,06500
LAUDER ESTEE COS INCCL A5184391041,93121,211SH SOLE10021,211
LAUDER ESTEE COS INCCL A5184391041491,633SH DFND1001,633
LAUDER ESTEE COS INCCL A5184391042,15023,623SH SOLE223,62300
LAZARD LTDSHS AG540501022,46782,834SH SOLE282,83400
LEAR CORPCOM NEW5218652049,32791,655SH SOLE291,65500
LEAR CORPCOM NEW5218652041061,043SH DFND1281407355
LEAR CORPCOM NEW5218652046776,655SH SOLE1006,655
LEGACY TEX FINL GROUP INCCOM52471Y1061405,212SH SOLE25,21200
LEGACY TEX FINL GROUP INCCOM52471Y10605SH DFND1005
LEGG MASON INCCOM5249011054136SH DFND100136
LEGG MASON INCCOM52490110513446SH SOLE100446
LEGGETT & PLATT INCCOM5246601071,33826,170SH SOLE226,17000
LEGGETT & PLATT INCCOM52466010717332SH DFND100332
LEGGETT & PLATT INCCOM5246601071432,807SH SOLE1002,807
LEIDOS HLDGS INCCOM5253271022825,890SH SOLE25,89000
LEIDOS HLDGS INCCOM525327102771,607SH DFND1276417914
LEIDOS HLDGS INCCOM5253271021793,746SH SOLE1003,746
LENDINGCLUB CORPCOM52603A1094,4601,037,110SH SOLE21,037,11000
LENDINGTREE INC NEWCOM52603B1075,76765,292SH SOLE265,29200
LENNAR CORPCL A5260571041172,542SH SOLE1002,542
LENNAR CORPCL A5260571047153SH DFND100153
LENNAR CORPCL A5260571041292,800SH SOLE22,80000
LENNAR CORPCL B526057302242SH SOLE10042
LENNOX INTL INCCOM5261071071,1748,235SH SOLE28,23500
LENNOX INTL INCCOM52610710733232SH DFND13052150
LENNOX INTL INCCOM5261071076624,641SH SOLE1004,641
LEUCADIA NATL CORPCOM52728810441023,640SH SOLE223,64000
LEUCADIA NATL CORPCOM52728810411625SH SOLE100625
LEUCADIA NATL CORPCOM5272881046333SH DFND100333
LEVEL 3 COMMUNICATIONS INCCOM NEW52729N30853,2681,034,539SH SOLE21,034,53900
LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3081,17622,839SH SOLE10022,839
LEVEL 3 COMMUNICATIONS INCCOM NEW52729N30887116,912SH DFND10016,912
LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3082,12141,200SH DFND541,20000
LEXICON PHARMACEUTICALS INCCOM NEW5288723023220SH DFND100220
LEXICON PHARMACEUTICALS INCCOM NEW5288723028558SH SOLE100558
LEXINGTON REALTY TRUSTCOM5290431012,619259,022SH SOLE2259,02200
LEXINGTON REALTY TRUSTCOM52904310146846,317SH SOLE10046,317
LEXINGTON REALTY TRUSTCOM529043101232,299SH DFND1002,299
LEXMARK INTL INCCL A52977110715387SH DFND100387
LEXMARK INTL INCCL A5297711071674,418SH SOLE1004,418
LEXMARK INTL INCCL A5297711071,24132,862SH SOLE232,86200
LG DISPLAY CO LTDSPONS ADR REP50186V10277767,045SH SOLE267,04500
LGI HOMES INCCOM50187T1061615,051SH SOLE25,05100
LGI HOMES INCCOM50187T1061,27139,788SH DFND639,78800
LHC GROUP INCCOM50187A1072,05047,360SH SOLE247,36000
LIBERTY ALL STAR EQUITY FDSH BEN INT5301581041244SH DFND100244
LIBERTY BROADBAND CORPCOM SER A530307107117SH DFND10017
LIBERTY BROADBAND CORPCOM SER A530307107580SH SOLE10080
LIBERTY BROADBAND CORPCOM SER C530307305234SH DFND10034
LIBERTY BROADBAND CORPCOM SER C53030730512201SH SOLE100201
LIBERTY GLOBAL PLCSHS CL AG5480U10420,075690,818SH SOLE2690,81800
LIBERTY GLOBAL PLCSHS CL AG5480U104270SH DFND10070
LIBERTY GLOBAL PLCSHS CL AG5480U10435712,277SH SOLE10012,277
LIBERTY GLOBAL PLCSHS CL CG5480U12038,4251,341,178SH SOLE21,341,17800
LIBERTY GLOBAL PLCSHS CL CG5480U12079827,855SH SOLE10027,855
LIBERTY GLOBAL PLCLILAC SHS CL AG5480U1382,75985,509SH SOLE285,50900
LIBERTY GLOBAL PLCLILAC SHS CL AG5480U138611,895SH SOLE1001,895
LIBERTY GLOBAL PLCLILAC SHS CL AG5480U138260SH DFND10060
LIBERTY GLOBAL PLCLILAC SHS CL CG5480U1536,897212,270SH SOLE2212,27000
LIBERTY GLOBAL PLCLILAC SHS CL CG5480U1531143,502SH SOLE1003,502
LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M10428,7521,133,309SH SOLE21,133,30900
LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M10410404SH DFND100404
LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M1041,62163,886SH SOLE10063,886
LIBERTY INTERACTIVE CORPLBT VENT COM A53071M8801804,860SH SOLE24,86000
LIBERTY INTERACTIVE CORPLBT VENT COM A53071M880388SH DFND10088
LIBERTY INTERACTIVE CORPLBT VENT COM A53071M880591,585SH SOLE1001,585
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM53122960771423,140SH SOLE223,14000
LIBERTY PPTY TRSH BEN INT5311721043,40485,705SH SOLE285,70500
LIBERTY PPTY TRSH BEN INT53117210451012,838SH SOLE10012,838
LIBERTY PPTY TRSH BEN INT531172104258SH DFND10058
LIBERTY TRIPADVISOR HLDGS INCOM SER A5314651029,838449,651SH SOLE2449,65100
LIBERTY TRIPADVISOR HLDGS INCOM SER A531465102132SH DFND10032
LIBERTY TRIPADVISOR HLDGS INCOM SER A531465102134SH SOLE10034
LIFEPOINT HEALTH INCCOM53219L1091,63424,999SH SOLE224,99900
LIFEPOINT HEALTH INCCOM53219L1095238,006SH SOLE1008,006
LIFEPOINT HEALTH INCCOM53219L10914207SH DFND100207
LIFETIME BRANDS INCCOM53222Q103153SH SOLE10053
LIGAND PHARMACEUTICALS INCCOM NEW53220K5049918,311SH SOLE28,31100
LIGAND PHARMACEUTICALS INCCOM NEW53220K5041471,232SH SOLE1001,232
LIGAND PHARMACEUTICALS INCCOM NEW53220K504652SH DFND10052
LIGAND PHARMACEUTICALS INCCOM NEW53220K504322SH SOLE10022
LILLY ELI & COCOM5324571086,85787,072SH SOLE287,07200
LILLY ELI & COCOM53245710896312,224SH SOLE10012,224
LILLY ELI & COCOM5324571081171,483SH DFND1001,483
LINCOLN ELEC HLDGS INCCOM53390010669611,788SH SOLE211,78800
LINCOLN ELEC HLDGS INCCOM533900106117SH DFND10017
LINCOLN ELEC HLDGS INCCOM53390010622375SH SOLE100375
LINCOLN NATL CORP INDCOM534187109792,049SH SOLE22,04900
LINCOLN NATL CORP INDCOM53418710952013,418SH SOLE10013,418
LINCOLN NATL CORP INDCOM534187109481,251SH DFND1256455540
LINDSAY CORPCOM5355551061071,580SH SOLE21,58000
LINEAR TECHNOLOGY CORPCOM53567810612263SH DFND100263
LINEAR TECHNOLOGY CORPCOM535678106521,124SH SOLE1001,124
LINKEDIN CORPCOM CL A53578A1083,03216,020SH SOLE216,02000
LINKEDIN CORPCOM CL A53578A1081054SH DFND10054
LINKEDIN CORPCOM CL A53578A1081473SH SOLE10073
LINNCO LLCCOM SHS LTD INT53578210601,170SH DFND1001,170
LIONS GATE ENTMNT CORPCOM NEW5359192036311SH SOLE100311
LIQUIDITY SERVICES INCCOM53635B1074447SH SOLE100447
LITHIA MTRS INCCL A53679710301SH DFND1001
LITHIA MTRS INCCL A53679710314195SH SOLE100195
LITHIA MTRS INCCL A5367971031,96427,633SH SOLE227,63300
LITTELFUSE INCCOM5370081043,52629,837SH SOLE229,83700
LITTELFUSE INCCOM537008104326SH SOLE10026
LITTELFUSE INCCOM537008104112SH DFND10012
LITTELFUSE INCCOM53700810499835SH SOLE100835
LIVANOVA PLCSHSG5509L101115SH DFND11500
LIVE NATION ENTERTAINMENT INCOM53803410911,722498,804SH SOLE2498,80400
LKQ CORPCOM50188920852,9061,668,974SH SOLE21,668,97400
LKQ CORPCOM50188920812368SH DFND100368
LKQ CORPCOM501889208932,934SH SOLE1002,934
LLOYDS BANKING GROUP PLCSPONSORED ADR53943910911639,187SH DFND10039,187
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391091,739585,378SH SOLE100585,378
LOCKHEED MARTIN CORPCOM53983010930,285122,035SH SOLE2122,03500
LOCKHEED MARTIN CORPCOM5398301093381,361SH DFND11082081,045
LOCKHEED MARTIN CORPCOM5398301092,67510,779SH SOLE10010,779
LOEWS CORPCOM54042410817,116416,550SH SOLE2416,55000
LOEWS CORPCOM54042410827663SH SOLE100663
LOGMEIN INCCOM54142L10970411,099SH SOLE211,09900
LOGMEIN INCCOM54142L10923371SH SOLE100371
LOUISIANA PAC CORPCOM54634710589651,620SH SOLE251,62000
LOUISIANA PAC CORPCOM546347105362,050SH SOLE1002,050
LOUISIANA PAC CORPCOM5463471056326SH DFND100326
LOWES COS INCCOM54866110738,774489,761SH SOLE2489,76100
LOWES COS INCCOM54866110788211,141SH SOLE10011,141
LOWES COS INCCOM5486611072132,690SH DFND1002,690
LPL FINL HLDGS INCCOM50212V1002103SH SOLE100103
LPL FINL HLDGS INCCOM50212V1003121SH DFND100121
LSB INDS INCCOM5021601044333SH SOLE100333
LSI INDS INCCOM50216C10820018,049SH SOLE218,04900
LTC PPTYS INCCOM50217510210189SH SOLE100189
LULULEMON ATHLETICA INCCOM55002110917,439236,106SH SOLE2236,10600
LULULEMON ATHLETICA INCCOM55002110919255SH SOLE100255
LUMENTUM HLDGS INCCOM55024U10926410,907SH SOLE210,90700
LUMENTUM HLDGS INCCOM55024U10908SH DFND1008
LUMENTUM HLDGS INCCOM55024U109502,053SH SOLE1002,053
LUMINEX CORP DELCOM55027E1023158SH DFND100158
LUMINEX CORP DELCOM55027E102643,160SH SOLE1003,160
LUMOS NETWORKS CORPCOM55028310504SH SOLE1004
LUXOTTICA GROUP S P ASPONSORED ADR55068R202115SH DFND10015
LUXOTTICA GROUP S P ASPONSORED ADR55068R2021122,294SH SOLE1002,294
LYDALL INC DELCOM5508191061,66443,155SH SOLE243,15500
LYON WILLIAM HOMESCL A NEW55207470016977SH DFND100977
LYON WILLIAM HOMESCL A NEW552074700402,462SH SOLE1002,462
LYON WILLIAM HOMESCL A NEW5520747002,044126,791SH DFND5126,79100
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510016,833226,189SH SOLE2226,18900
LYONDELLBASELL INDUSTRIES NSHS - A -N537451007299,793SH SOLE1009,793
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001351,811SH DFND1557849405
M & T BK CORPCOM55261F1042,82823,919SH SOLE223,91900
M & T BK CORPCOM55261F10427232SH DFND100232
M & T BK CORPCOM55261F10468571SH SOLE100571
M D C HLDGS INCCOM552676108132SH SOLE10032
MACERICH COCOM55438210112,013140,686SH SOLE2140,68600
MACERICH COCOM554382101450SH DFND10050
MACERICH COCOM5543821014825,645SH SOLE1005,645
MACK CALI RLTY CORPCOM5544891049,161339,293SH SOLE2339,29300
MACK CALI RLTY CORPCOM55448910411410SH DFND100410
MACK CALI RLTY CORPCOM5544891042489,183SH SOLE1009,183
MACOM TECH SOLUTIONS HLDGS ICOM55405Y10044313,436SH SOLE213,43600
MACOM TECH SOLUTIONS HLDGS ICOM55405Y10012364SH DFND100364
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1001614,890SH SOLE1004,890
MACQUARIE GLBL INFRA TOTL RECOM55608D101150SH DFND10050
MACQUARIE INFRASTRUCTURE CORCOM55608B1052,95939,955SH SOLE239,95500
MACQUARIE INFRASTRUCTURE CORCOM55608B1052623,532SH DFND1003,532
MACQUARIE INFRASTRUCTURE CORCOM55608B10538511SH SOLE100511
MACYS INCCOM55616P10457617,145SH SOLE217,14500
MACYS INCCOM55616P104381,137SH DFND1319538280
MACYS INCCOM55616P1041614,802SH SOLE1004,802
MADDEN STEVEN LTDCOM5562691082,20164,407SH SOLE264,40700
MADDEN STEVEN LTDCOM556269108702,044SH SOLE1002,044
MADDEN STEVEN LTDCOM55626910813370SH DFND100370
MADISON SQUARE GARDEN CO NEWCL A55825T103212SH DFND10012
MADISON SQUARE GARDEN CO NEWCL A55825T1034142,400SH SOLE1002,400
MADISON SQUARE GARDEN CO NEWCL A55825T1031,4688,511SH SOLE28,51100
MADISON SQUARE GARDEN CO NEWCL A55825T1031,76910,253SH DFND610,25300
MAGELLAN HEALTH INCCOM NEW559079207121SH SOLE10021
MAGELLAN HEALTH INCCOM NEW55907920701SH DFND1001
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801063,28743,255SH SOLE243,25500
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010669906SH DFND100906
MAGNA INTL INCCOM5592224017,257206,920SH SOLE2206,92000
MAGNA INTL INCCOM55922240161117,415SH SOLE10017,415
MAGNA INTL INCCOM55922240145813,071SH DFND10013,071
MAIDEN HOLDINGS LTDSHSG5753U1124294SH DFND100294
MAIDEN HOLDINGS LTDSHSG5753U1121028,322SH SOLE1008,322
MAINSTAY DEFINEDTERM MN OPPCOM56064K10014664SH DFND100664
MALIBU BOATS INCCOM CL A56117J100574,681SH SOLE24,68100
MALLINCKRODT PUB LTD COSHSG5785G10784513,900SH SOLE213,90000
MALLINCKRODT PUB LTD COSHSG5785G10713222SH DFND100222
MALLINCKRODT PUB LTD COSHSG5785G1071201,970SH SOLE1001,970
MANHATTAN ASSOCS INCCOM5627501092,04031,811SH SOLE231,81100
MANHATTAN ASSOCS INCCOM56275010941641SH DFND12613764
MANHATTAN ASSOCS INCCOM562750109951,482SH SOLE1001,482
MANITOWOC FOODSERVICE INCCOM5635681043,207182,009SH SOLE2182,00900
MANITOWOC FOODSERVICE INCCOM563568104945,361SH SOLE1005,361
MANITOWOC FOODSERVICE INCCOM5635681049510SH DFND100510
MANITOWOC INCCOM56357110813624,900SH SOLE224,90000
MANITOWOC INCCOM5635711082410SH DFND100410
MANITOWOC INCCOM563571108346,161SH SOLE1006,161
MANNKIND CORPCOM56400P2010125SH DFND100125
MANPOWERGROUP INCCOM56418H1002,74242,612SH SOLE242,61200
MANPOWERGROUP INCCOM56418H10021322SH DFND15697169
MANPOWERGROUP INCCOM56418H1003876,020SH SOLE1006,020
MANULIFE FINL CORPCOM56501R1061359,900SH SOLE29,90000
MANULIFE FINL CORPCOM56501R1068570SH SOLE100570
MANULIFE FINL CORPCOM56501R106162SH DFND10062
MARATHON OIL CORPCOM5658491067,154476,615SH SOLE2476,61500
MARATHON OIL CORPCOM565849106181,172SH DFND1001,172
MARATHON OIL CORPCOM56584910617211,423SH SOLE10011,423
MARATHON PETE CORPCOM56585A1024,538119,546SH SOLE2119,54600
MARATHON PETE CORPCOM56585A1021,05727,849SH SOLE10027,849
MARATHON PETE CORPCOM56585A1021644,326SH DFND11,1571,8021,367
MARINEMAX INCCOM567908108502,928SH SOLE22,92800
MARINEMAX INCCOM56790810811673SH SOLE100673
MARKEL CORPCOM570535104830871SH SOLE100871
MARKEL CORPCOM5705351042829SH DFND10029
MARKETAXESS HLDGS INCCOM57060D1083,52924,268SH SOLE224,26800
MARKETAXESS HLDGS INCCOM57060D108531SH SOLE10031
MARKETAXESS HLDGS INCCOM57060D10822153SH DFND100153
MARKETO INCCOM57063L107872,494SH SOLE1002,494
MARKETO INCCOM57063L10719549SH DFND100549
MARKIT LTDSHSG5824910659,9931,840,268SH SOLE21,840,26800
MARRIOTT INTL INC NEWCL A5719032022033,047SH DFND15218121,714
MARRIOTT INTL INC NEWCL A5719032021442,159SH SOLE1002,159
MARRIOTT INTL INC NEWCL A57190320214,375216,298SH SOLE2216,29800
MARRIOTT VACATIONS WRLDWDE CCOM57164Y1076,69097,674SH SOLE297,67400
MARRIOTT VACATIONS WRLDWDE CCOM57164Y107342SH SOLE10042
MARRIOTT VACATIONS WRLDWDE CCOM57164Y107692SH DFND10092
MARRIOTT VACATIONS WRLDWDE CCOM57164Y107570SH SOLE10070
MARSH & MCLENNAN COS INCCOM57174810242,414619,550SH SOLE2619,55000
MARSH & MCLENNAN COS INCCOM5717481024887,135SH SOLE1007,135
MARSH & MCLENNAN COS INCCOM571748102821,192SH DFND1001,192
MARTEN TRANS LTDCOM57307510886843,860SH SOLE243,86000
MARTEN TRANS LTDCOM5730751087334SH DFND100334
MARTEN TRANS LTDCOM573075108129SH SOLE10029
MARTIN MARIETTA MATLS INCCOM5732841062,75914,370SH SOLE214,37000
MARTIN MARIETTA MATLS INCCOM573284106315SH DFND10015
MARTIN MARIETTA MATLS INCCOM57328410650261SH SOLE100261
MARVELL TECHNOLOGY GROUP LTDORDG5876H1053,208336,642SH SOLE2336,64200
MARVELL TECHNOLOGY GROUP LTDORDG5876H10542144,225SH DFND644,22500
MARVELL TECHNOLOGY GROUP LTDORDG5876H105111,107SH SOLE1001,107
MASCO CORPCOM5745991069,429304,764SH SOLE2304,76400
MASCO CORPCOM574599106511,642SH DFND1362604676
MASCO CORPCOM574599106411,341SH SOLE1001,341
MASIMO CORPCOM5747951002,26543,132SH SOLE243,13200
MASIMO CORPCOM5747951003727,080SH DFND16,7880292
MASIMO CORPCOM57479510011208SH SOLE100208
MASONITE INTL CORP NEWCOM575385109236SH SOLE10036
MASONITE INTL CORP NEWCOM57538510956841SH SOLE100841
MASONITE INTL CORP NEWCOM575385109110SH DFND10010
MASTEC INCCOM5763231091,67575,056SH SOLE275,05600
MASTEC INCCOM5763231099395SH DFND100395
MASTEC INCCOM576323109853,823SH SOLE1003,823
MASTERCARD INCCL A57636Q1043,05834,723SH SOLE10034,723
MASTERCARD INCCL A57636Q10492410,494SH DFND10010,494
MASTERCARD INCCL A57636Q104113,1761,285,211SH SOLE21,285,21100
MATADOR RES COCOM576485205512,554SH SOLE22,55400
MATADOR RES COCOM57648520505SH DFND1005
MATCH GROUP INCCOM57665R106141SH DFND10041
MATERION CORPCOM5766901011,75070,660SH SOLE270,66000
MATRIX SVC COCOM576853105543,276SH SOLE23,27600
MATRIX SVC COCOM5768531055323SH SOLE100323
MATTEL INCCOM57708110212,807409,292SH SOLE2409,29200
MATTEL INCCOM57708110240012,767SH SOLE10012,767
MATTEL INCCOM577081102521,647SH DFND1001,647
MATTHEWS INTL CORPCL A5771281017124SH DFND100124
MATTHEWS INTL CORPCL A577128101661,194SH SOLE1001,194
MAXIM INTEGRATED PRODS INCCOM57772K10126,075730,586SH SOLE2730,58600
MAXIM INTEGRATED PRODS INCCOM57772K1018229SH DFND100229
MAXIM INTEGRATED PRODS INCCOM57772K101461,280SH SOLE1001,280
MAXIMUS INCCOM5779331041001,799SH SOLE21,79900
MAXIMUS INCCOM57793310436653SH DFND1222326105
MAXIMUS INCCOM577933104631,137SH SOLE1001,137
MAXLINEAR INCCL A57776J1002134SH SOLE100134
MAXLINEAR INCCL A57776J1003146SH SOLE100146
MAXWELL TECHNOLOGIES INCCOM577767106366,826SH SOLE1006,826
MAXWELL TECHNOLOGIES INCCOM5777671062321SH DFND100321
MB FINANCIAL INC NEWCOM55264U1081,04828,900SH SOLE228,90000
MB FINANCIAL INC NEWCOM55264U108822,265SH SOLE1002,265
MB FINANCIAL INC NEWCOM55264U10824666SH DFND1171290205
MCBC HLDGS INCCOM55276F107504,555SH SOLE24,55500
MCCORMICK & CO INCCOM NON VTG5797802063,86036,185SH SOLE236,18500
MCCORMICK & CO INCCOM NON VTG5797802062,71125,413SH SOLE10025,413
MCCORMICK & CO INCCOM NON VTG5797802061111,041SH DFND1001,041
MCDERMOTT INTL INCCOM5800371091238SH DFND100238
MCDERMOTT INTL INCCOM580037109285,712SH SOLE1005,712
MCDONALDS CORPCOM58013510125,268209,968SH SOLE2209,96800
MCDONALDS CORPCOM5801351014693,900SH DFND1003,900
MCDONALDS CORPCOM5801351012,46920,519SH SOLE10020,519
MCEWEN MNG INCCOM58039P107256,586SH DFND1006,586
MCKESSON CORPCOM58155Q10312,07364,685SH SOLE264,68500
MCKESSON CORPCOM58155Q10398525SH DFND168111346
MCKESSON CORPCOM58155Q1031,1826,331SH SOLE1006,331
MDC PARTNERS INCCL A SUB VTG55269710415825SH DFND100825
MDC PARTNERS INCCL A SUB VTG5526971041287,016SH SOLE1007,016
MDU RES GROUP INCCOM5526901095213SH DFND100213
MDU RES GROUP INCCOM5526901091395,791SH SOLE1005,791
MEAD JOHNSON NUTRITION COCOM58283910627,008297,610SH SOLE2297,61000
MEAD JOHNSON NUTRITION COCOM5828391065966,565SH DFND1006,565
MEAD JOHNSON NUTRITION COCOM5828391062,22124,469SH SOLE10024,469
MEDIA GEN INC NEWCOM58441K100341,949SH SOLE21,94900
MEDICAL PPTYS TRUST INCCOM58463J3045,194341,486SH SOLE2341,48600
MEDICAL PPTYS TRUST INCCOM58463J3045328SH DFND100328
MEDICAL PPTYS TRUST INCCOM58463J304301,991SH SOLE1001,991
MEDICINES COCOM584688105341,015SH SOLE21,01500
MEDICINES COCOM5846881055136SH SOLE100136
MEDICINES CONOTE 2.500% 1/1584688AE52925,000SH SOLE225,00000
MEDIDATA SOLUTIONS INCCOM58471A1051,32228,212SH SOLE228,21200
MEDIDATA SOLUTIONS INCCOM58471A1057139SH DFND100139
MEDIDATA SOLUTIONS INCCOM58471A105239SH SOLE10039
MEDIVATION INCCOM58501N1019,731161,375SH SOLE2161,37500
MEDIVATION INCCOM58501N10129473SH DFND116026449
MEDIVATION INCCOM58501N101991,641SH SOLE1001,641
MEDNAX INCCOM58502B1068,908122,984SH SOLE2122,98400
MEDNAX INCCOM58502B1061682,313SH SOLE1002,313
MEDNAX INCCOM58502B1064396,064SH DFND16,045019
MEDTRONIC PLCSHSG5960L103100,7141,160,703SH SOLE21,160,70300
MEDTRONIC PLCSHSG5960L1035966,864SH SOLE1006,864
MEDTRONIC PLCSHSG5960L1032352,706SH DFND1002,706
MELCO CROWN ENTMT LTDADR585464100161,309SH SOLE1001,309
MELCO CROWN ENTMT LTDADR5854641007,679610,450SH SOLE2610,45000
MELLANOX TECHNOLOGIES LTDSHSM513631137156SH DFND100156
MELLANOX TECHNOLOGIES LTDSHSM513631131052,193SH SOLE1002,193
MEMORIAL RESOURCE DEV CORPCOM58605Q1094,510284,000SH SOLE2284,00000
MEMORIAL RESOURCE DEV CORPCOM58605Q1096402SH DFND100402
MEMORIAL RESOURCE DEV CORPCOM58605Q109684,309SH SOLE1004,309
MENTOR GRAPHICS CORPCOM58720010661829,083SH SOLE229,08300
MENTOR GRAPHICS CORPCOM587200106283SH DFND10083
MERCADOLIBRE INCCOM58733R1028,15557,970SH SOLE257,97000
MERCADOLIBRE INCCOM58733R10276542SH DFND100542
MERCADOLIBRE INCCOM58733R1021431,019SH SOLE1001,019
MERCHANTS BANCSHARESCOM58844810003SH SOLE1003
MERCK & CO INCCOM58933Y10551,998902,592SH SOLE2902,59200
MERCK & CO INCCOM58933Y1052,67646,449SH SOLE10046,449
MERCK & CO INCCOM58933Y10569712,104SH DFND10012,104
MERCURY GENL CORP NEWCOM58940010033612SH DFND100612
MERCURY GENL CORP NEWCOM589400100671,256SH SOLE1001,256
MERCURY SYS INCCOM5893781088338SH DFND100338
MERCURY SYS INCCOM5893781081405,628SH SOLE1005,628
MEREDITH CORPCOM5894331019166SH DFND100166
MERIDIAN BANCORP INC MDCOM58958U103198SH DFND10098
MERIDIAN BANCORP INC MDCOM58958U103302,055SH SOLE1002,055
MERIDIAN BIOSCIENCE INCCOM58958410112594SH DFND1579015
MERIDIAN BIOSCIENCE INCCOM58958410113660SH SOLE100660
MERIT MED SYS INCCOM589889104012SH SOLE10012
MERITAGE HOMES CORPCOM59001A10205SH SOLE1005
MERITOR INCCOM59001K1002,126295,235SH SOLE2295,23500
MERITOR INCCOM59001K1004545SH DFND100545
MERITOR INCCOM59001K100435,961SH SOLE1005,961
MERRIMACK PHARMACEUTICALS INCOM59032810025347,020SH SOLE247,02000
METHANEX CORPCOM59151K1081,66457,193SH SOLE257,19300
METLIFE INCCOM59156R10830,731771,565SH SOLE2771,56500
METLIFE INCCOM59156R10868517,185SH SOLE10017,185
METLIFE INCCOM59156R1081644,125SH DFND11932553,677
METTLER TOLEDO INTERNATIONALCOM5926881053,2198,820SH SOLE28,82000
METTLER TOLEDO INTERNATIONALCOM592688105182499SH SOLE100499
METTLER TOLEDO INTERNATIONALCOM5926881053288SH DFND1233629
MFA FINL INCCOM55272X102233,173SH SOLE23,17300
MFA FINL INCCOM55272X102844116,036SH SOLE100116,036
MFA FINL INCCOM55272X102435,862SH DFND1005,862
MFS CHARTER INCOME TRSH BEN INT5527271095625SH DFND100625
MFS INTER INCOME TRSH BEN INT55273C1073600SH DFND100600
MGE ENERGY INCCOM55277P10413226SH SOLE100226
MGE ENERGY INCCOM55277P10406SH DFND1006
MGIC INVT CORP WISCOM552848103025SH SOLE10025
MGM GROWTH PPTYS LLCCL A COM55303A1051,74365,333SH SOLE265,33300
MGM RESORTS INTERNATIONALCOM5529531017310SH SOLE100310
MICHAEL KORS HLDGS LTDSHSG607541013166,379SH SOLE26,37900
MICHAEL KORS HLDGS LTDSHSG607541011002,020SH DFND1626945449
MICHAEL KORS HLDGS LTDSHSG607541013657,372SH SOLE1007,372
MICHAELS COS INCCOM59408Q106381,349SH SOLE21,34900
MICROCHIP TECHNOLOGY INCCOM5950171042,74354,030SH SOLE254,03000
MICROCHIP TECHNOLOGY INCCOM59501710425492SH DFND100492
MICROCHIP TECHNOLOGY INCCOM59501710451610,176SH SOLE10010,176
MICROCHIP TECHNOLOGY INCNOTE 1.625% 2/1595017AD630,29927,251,000SH SOLE227,251,00000
MICRON TECHNOLOGY INCCOM59511210313,9831,016,200SH SOLE21,016,20000
MICRON TECHNOLOGY INCCOM595112103765,529SH DFND11,5402,2871,702
MICRON TECHNOLOGY INCCOM59511210316011,611SH SOLE10011,611
MICRON TECHNOLOGY INCCOM5951121032,028147,400SH DFND5147,40000
MICRON TECHNOLOGY INCNOTE 3.000%11/1595112AY95369,000SH SOLE269,00000
MICROSEMI CORPCOM5951371004,124126,190SH SOLE2126,19000
MICROSEMI CORPCOM595137100253SH SOLE10053
MICROSOFT CORPCOM594918104159,7053,121,075SH SOLE23,121,07500
MICROSOFT CORPCOM5949181041,85836,311SH DFND155282934,930
MICROSOFT CORPCOM5949181048,049157,308SH SOLE100157,308
MICROSTRATEGY INCCL A NEW5949724082,83316,187SH SOLE216,18700
MID-AMER APT CMNTYS INCCOM59522J1034,26740,100SH SOLE240,10000
MID-AMER APT CMNTYS INCCOM59522J10327250SH DFND100250
MID-AMER APT CMNTYS INCCOM59522J1031741,632SH SOLE1001,632
MIDDLEBY CORPCOM59627810115126SH DFND100126
MIDDLEBY CORPCOM59627810153459SH SOLE100459
MIDDLESEX WATER COCOM596680108244SH SOLE10044
MILLER HERMAN INCCOM6005441001324,400SH SOLE24,40000
MILLER HOWARD HIGH INC EQTYCOM SHS BEN IN600379101151,250SH DFND1001,250
MINERALS TECHNOLOGIES INCCOM60315810668912,134SH SOLE212,13400
MINERALS TECHNOLOGIES INCCOM60315810602SH DFND1002
MINERALS TECHNOLOGIES INCCOM603158106124SH SOLE10024
MITEL NETWORKS CORPCOM60671Q1042,409383,020SH SOLE2383,02000
MITEL NETWORKS CORPCOM60671Q10453685,234SH DFND685,23400
MITSUBISHI UFJ FINL GROUP INSPONSORED ADR606822104265,786SH DFND1005,786
MITSUBISHI UFJ FINL GROUP INSPONSORED ADR60682210412327,788SH SOLE10027,788
MIZUHO FINL GROUP INCSPONSORED ADR60687Y109134,576SH DFND1004,576
MIZUHO FINL GROUP INCSPONSORED ADR60687Y1098228,646SH SOLE10028,646
MKS INSTRUMENT INCCOM55306N104368SH SOLE10068
MKS INSTRUMENT INCCOM55306N1046129SH DFND100129
MKS INSTRUMENT INCCOM55306N104581,341SH SOLE1001,341
MOBILE MINI INCCOM60740F105143SH SOLE10043
MOBILE TELESYSTEMS PJSCSPONSORED ADR6074091091,216146,868SH SOLE2146,86800
MOBILE TELESYSTEMS PJSCSPONSORED ADR607409109151,797SH DFND1001,797
MOBILE TELESYSTEMS PJSCSPONSORED ADR6074091098810,582SH SOLE10010,582
MOBILEYE N V AMSTELVEENORD SHSN5148811719,269417,616SH SOLE2417,61600
MOBILEYE N V AMSTELVEENORD SHSN514881177155SH DFND100155
MOBILEYE N V AMSTELVEENORD SHSN5148811717369SH SOLE100369
MODINE MFG COCOM6078281001146SH SOLE100146
MOHAWK INDS INCCOM6081901041,3727,230SH SOLE27,23000
MOHAWK INDS INCCOM608190104143751SH SOLE100751
MOHAWK INDS INCCOM608190104842SH DFND10042
MOLINA HEALTHCARE INCCOM60855R1004,68793,919SH SOLE293,91900
MOLINA HEALTHCARE INCCOM60855R10022444SH DFND100444
MOLINA HEALTHCARE INCCOM60855R1004529,039SH SOLE1009,039
MOLINA HEALTHCARE INCDBCV 1.625% 8/160855RAD2156144,000SH SOLE2144,00000
MOLSON COORS BREWING COCL B60871R2091081,066SH DFND1001,066
MOLSON COORS BREWING COCL B60871R2091,53715,201SH SOLE10015,201
MOLSON COORS BREWING COCL B60871R20918,246180,425SH SOLE2180,42500
MOMENTA PHARMACEUTICALS INCCOM60877T10007SH SOLE1007
MONDELEZ INTL INCCL A609207105871,907SH DFND1001,907
MONDELEZ INTL INCCL A6092071054369,579SH SOLE1009,579
MONDELEZ INTL INCCL A60920710524,315534,275SH SOLE2534,27500
MONEYGRAM INTL INCCOM NEW60935Y2083509SH DFND100509
MONEYGRAM INTL INCCOM NEW60935Y208416,051SH SOLE1006,051
MONMOUTH REAL ESTATE INVT COCL A609720107192SH SOLE10092
MONOLITHIC PWR SYS INCCOM6098391054116,020SH SOLE26,02000
MONOLITHIC PWR SYS INCCOM60983910563917SH SOLE100917
MONOTYPE IMAGING HOLDINGS INCOM61022P10016640SH DFND100640
MONOTYPE IMAGING HOLDINGS INCOM61022P100512,084SH SOLE1002,084
MONRO MUFFLER BRAKE INCCOM610236101971,521SH SOLE21,52100
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MONRO MUFFLER BRAKE INCCOM61023610143671SH SOLE100671
MONSANTO CO NEWCOM61166W1017,19169,534SH SOLE269,53400
MONSANTO CO NEWCOM61166W10167651SH DFND100651
MONSANTO CO NEWCOM61166W1012282,207SH SOLE1002,207
MONSTER BEVERAGE CORP NEWCOM61174X10915,77498,149SH SOLE298,14900
MONSTER BEVERAGE CORP NEWCOM61174X1091166SH DFND10066
MONSTER BEVERAGE CORP NEWCOM61174X109150935SH SOLE100935
MOODYS CORPCOM6153691059,774104,300SH SOLE2104,30000
MOODYS CORPCOM6153691051491,593SH DFND1398619576
MOODYS CORPCOM61536910572767SH SOLE100767
MOOG INCCL A6153942021,21222,486SH SOLE222,48600
MORGAN STANLEYCOM NEW61744644816,647640,772SH SOLE2640,77200
MORGAN STANLEYCOM NEW61744644826910,347SH SOLE10010,347
MORGAN STANLEYCOM NEW617446448481,860SH DFND1001,860
MORNINGSTAR INCCOM6177001091,21514,862SH SOLE10014,862
MORNINGSTAR INCCOM61770010948589SH DFND100589
MOSAIC CO NEWCOM61945C10345517,398SH SOLE217,39800
MOSAIC CO NEWCOM61945C10325969SH DFND100969
MOSAIC CO NEWCOM61945C1032348,949SH SOLE1008,949
MOTORCAR PTS AMER INCCOM620071100421,543SH SOLE21,54300
MOTORCAR PTS AMER INCCOM62007110014509SH SOLE100509
MOTOROLA SOLUTIONS INCCOM NEW6200763075,66385,849SH SOLE285,84900
MOTOROLA SOLUTIONS INCCOM NEW62007630734516SH DFND1128200188
MOTOROLA SOLUTIONS INCCOM NEW620076307721,089SH SOLE1001,089
MOVADO GROUP INCCOM62458010603SH SOLE1003
MPLX LPCOM UNIT REP LTD55336V1007219SH SOLE221900
MSC INDL DIRECT INCCL A55353010602SH DFND1002
MSC INDL DIRECT INCCL A553530106572SH SOLE10072
MSC INDL DIRECT INCCL A5535301062,86040,530SH SOLE240,53000
MSCI INCCOM55354G10013,327172,808SH SOLE2172,80800
MSCI INCCOM55354G100450SH DFND10050
MSCI INCCOM55354G10061788SH SOLE100788
MSG NETWORK INCCL A553573106201,283SH DFND1001,283
MSG NETWORK INCCL A55357310638825,305SH SOLE10025,305
MSG NETWORK INCCL A55357310638525,095SH SOLE225,09500
MTS SYS CORPCOM55377710307SH SOLE1007
MUELLER WTR PRODS INCCOM SER A62475810805SH DFND1005
MUELLER WTR PRODS INCCOM SER A62475810811941SH SOLE100941
MULTI COLOR CORPCOM6253831041352,127SH SOLE22,12700
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MULTI COLOR CORPCOM62538310423365SH SOLE100365
MULTI FINELINE ELECTRONIX INCOM62541B101137SH SOLE10037
MULTI PACKAGING SOLUTIONS INCOMG6331W10923517,588SH SOLE217,58800
MURPHY OIL CORPCOM6267171021755,513SH SOLE25,51300
MURPHY OIL CORPCOM626717102401,254SH SOLE1001,254
MURPHY OIL CORPCOM6267171029297SH DFND100297
MURPHY USA INCCOM6267551027,949107,187SH SOLE2107,18700
MURPHY USA INCCOM62675510220267SH DFND100267
MURPHY USA INCCOM6267551021261,697SH SOLE1001,697
MYLAN N VSHS EURON594651091192,743SH DFND17761,347620
MYLAN N VSHS EURON594651091122,579SH SOLE1002,579
MYRIAD GENETICS INCCOM62855J1043,02898,966SH SOLE298,96600
MYRIAD GENETICS INCCOM62855J1044130SH SOLE100130
MYRIAD GENETICS INCCOM62855J10413410SH DFND11472630
NABORS INDUSTRIES LTDSHSG6359F1032,612259,914SH SOLE2259,91400
NABORS INDUSTRIES LTDSHSG6359F103141,377SH SOLE1001,377
NACCO INDS INCCL A6295791037117SH SOLE100117
NASDAQ INCCOM6311031082,30035,560SH SOLE235,56000
NASDAQ INCCOM6311031088123SH DFND100123
NASDAQ INCCOM6311031081572,433SH SOLE1002,433
NATIONAL BEVERAGE CORPCOM63501710613200SH DFND100200
NATIONAL BEVERAGE CORPCOM635017106226SH SOLE10026
NATIONAL BK HLDGS CORPCL A6337071043147SH DFND100147
NATIONAL BK HLDGS CORPCL A633707104713,513SH SOLE1003,513
NATIONAL CINEMEDIA INCCOM635309107412,636SH SOLE22,63600
NATIONAL FUEL GAS CO N JCOM636180101463SH SOLE10063
NATIONAL GEN HLDGS CORPCOM636220303482,226SH SOLE1002,226
NATIONAL GRID PLCSPON ADR NEW6362743007,502100,922SH SOLE2100,92200
NATIONAL GRID PLCSPON ADR NEW6362743001421,912SH SOLE1001,912
NATIONAL GRID PLCSPON ADR NEW6362743001882,523SH DFND1002,523
NATIONAL HEALTH INVS INCCOM63633D10436476SH DFND100476
NATIONAL HEALTHCARE CORPCOM63590610048743SH DFND1723020
NATIONAL HEALTHCARE CORPCOM63590610035534SH SOLE100534
NATIONAL INSTRS CORPCOM63651810250218,321SH SOLE10018,321
NATIONAL INSTRS CORPCOM636518102361,308SH DFND1001,308
NATIONAL OILWELL VARCO INCCOM63707110118,858560,403SH SOLE2560,40300
NATIONAL OILWELL VARCO INCCOM63707110123685SH SOLE100685
NATIONAL OILWELL VARCO INCCOM6370711011023,041SH DFND1003,041
NATIONAL RETAIL PPTYS INCCOM6374171067,282140,798SH SOLE2140,79800
NATIONAL RETAIL PPTYS INCCOM637417106475SH DFND10075
NATIONAL RETAIL PPTYS INCCOM637417106597SH SOLE10097
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN637870106874,164SH SOLE24,16400
NATUS MEDICAL INC DELCOM6390501036153SH DFND100153
NATUS MEDICAL INC DELCOM6390501039227SH SOLE100227
NAUTILUS INCCOM63910B1024201SH DFND100201
NAUTILUS INCCOM63910B102291,612SH SOLE1001,612
NAVIENT CORPCOM63938C1081,582132,388SH SOLE2132,38800
NAVIENT CORPCOM63938C108443,649SH SOLE1003,649
NAVIENT CORPCOM63938C1084332SH DFND100332
NAVIGATORS GROUP INCCOM6389041021701,844SH SOLE21,84400
NAVIGATORS GROUP INCCOM638904102330SH SOLE10030
NBT BANCORP INCCOM628778102137SH SOLE10037
NCI BUILDING SYS INCCOM NEW628852204694,341SH SOLE24,34100
NCI INCCL A62886K1046436SH SOLE100436
NCR CORP NEWCOM62886E1083,681132,561SH SOLE2132,56100
NCR CORP NEWCOM62886E10813483SH DFND100483
NCR CORP NEWCOM62886E108572,038SH SOLE1002,038
NCR CORP NEWCOM62886E1081,36649,194SH DFND649,19400
NEENAH PAPER INCCOM6400791097100SH SOLE100100
NEKTAR THERAPEUTICSCOM64026810881857,508SH SOLE257,50800
NEOGEN CORPCOM64049110622386SH DFND100386
NEOGEN CORPCOM6404911061773,141SH SOLE1003,141
NEOGENOMICS INCCOM NEW64049M209313,801SH SOLE1003,801
NETAPP INCCOM64110D1045,370218,400SH SOLE2218,40000
NETAPP INCCOM64110D1049375SH SOLE100375
NETEASE INCSPONSORED ADR64110W1029,68150,104SH SOLE250,10400
NETFLIX INCCOM64110L10628,657313,263SH SOLE2313,26300
NETFLIX INCCOM64110L10632354SH DFND100354
NETFLIX INCCOM64110L1064564,984SH SOLE1004,984
NETGEAR INCCOM64111Q1041,83238,540SH SOLE238,54000
NETGEAR INCCOM64111Q10432676SH SOLE100676
NETGEAR INCCOM64111Q1042154,517SH DFND14,492025
NETSCOUT SYS INCCOM64115T1041245,587SH SOLE25,58700
NETSUITE INCCOM64118Q1072,22130,510SH SOLE230,51000
NETSUITE INCCOM64118Q107751,024SH DFND1001,024
NETSUITE INCCOM64118Q10793512,840SH SOLE10012,840
NEUROCRINE BIOSCIENCES INCCOM64125C1092,76360,800SH SOLE260,80000
NEUROCRINE BIOSCIENCES INCCOM64125C10902SH SOLE1002
NEUSTAR INCCL A64126X2018358SH DFND100358
NEUSTAR INCCL A64126X2011074,532SH SOLE1004,532
NEUSTAR INCCL A64126X2013,185135,486SH SOLE2135,48600
NEVRO CORPCOM64157F1031191,620SH SOLE21,62000
NEW GOLD INC CDACOM64453510661,278SH SOLE1001,278
NEW JERSEY RESCOM64602510660515,697SH SOLE215,69700
NEW JERSEY RESCOM646025106122SH SOLE10022
NEW MEDIA INVT GROUP INCCOM64704V10603SH SOLE1003
NEW MTN FIN CORPNOTE 5.000% 6/1647551AB61919,000SH SOLE219,00000
NEW ORIENTAL ED & TECH GRP ISPON ADR64758110715,595372,384SH SOLE2372,38400
NEW ORIENTAL ED & TECH GRP ISPON ADR64758110736849SH DFND100849
NEW ORIENTAL ED & TECH GRP ISPON ADR6475811071313,130SH SOLE1003,130
NEW RELIC INCCOM64829B100872,977SH SOLE22,97700
NEW RESIDENTIAL INVT CORPCOM NEW64828T201282,015SH SOLE22,01500
NEW RESIDENTIAL INVT CORPCOM NEW64828T2012109SH SOLE100109
NEW YORK & CO INCCOM64929510253,513SH SOLE1003,513
NEW YORK CMNTY BANCORP INCCOM649445103271,804SH SOLE1001,804
NEW YORK CMNTY BANCORP INCCOM6494451033196SH DFND100196
NEWELL BRANDS INCCOM65122910617,545361,224SH SOLE2361,22400
NEWELL BRANDS INCCOM6512291064048,319SH DFND1008,319
NEWELL BRANDS INCCOM65122910659312,206SH SOLE10012,206
NEWFIELD EXPL COCOM65129010811,880268,908SH SOLE2268,90800
NEWFIELD EXPL COCOM65129010844996SH SOLE100996
NEWFIELD EXPL COCOM651290108480SH SOLE10080
NEWFIELD EXPL COCOM651290108364SH DFND10064
NEWMARKET CORPCOM651587107397957SH SOLE295700
NEWMARKET CORPCOM651587107127307SH SOLE100307
NEWMARKET CORPCOM651587107512SH DFND10012
NEWMONT MINING CORPCOM6516391061,36034,766SH SOLE234,76600
NEWMONT MINING CORPCOM651639106631,619SH DFND1001,619
NEWMONT MINING CORPCOM6516391061834,670SH SOLE1004,670
NEWS CORP NEWCL A65249B1092150SH DFND100150
NEWS CORP NEWCL A65249B109282,491SH SOLE1002,491
NEWS CORP NEWCL A65249B1094,517398,000SH SOLE2398,00000
NEXSTAR BROADCASTING GROUP ICL A65336K103252SH SOLE10052
NEXSTAR BROADCASTING GROUP ICL A65336K103361SH SOLE10061
NEXSTAR BROADCASTING GROUP ICL A65336K1033216,745SH SOLE26,74500
NEXTERA ENERGY INCCOM65339F10114,916114,384SH SOLE2114,38400
NEXTERA ENERGY INCCOM65339F10170537SH DFND100537
NEXTERA ENERGY INCCOM65339F1011871,439SH SOLE1001,439
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1061,90562,710SH SOLE262,71000
NIC INCCOM62914B1006,560298,990SH SOLE2298,99000
NIC INCCOM62914B100022SH SOLE10022
NICE LTDSPONSORED ADR6536561085,52386,500SH SOLE286,50000
NICE LTDSPONSORED ADR653656108696SH SOLE10096
NIDEC CORPSPONSORED ADR654090109311,661SH SOLE1001,661
NIDEC CORPSPONSORED ADR6540901093141SH DFND100141
NIELSEN HLDGS PLCSHS EURG6518L10816,431316,158SH SOLE2316,15800
NIELSEN HLDGS PLCSHS EURG6518L1082,03539,154SH SOLE10039,154
NIELSEN HLDGS PLCSHS EURG6518L10850953SH DFND100953
NII HLDGS INCCOM PAR $0.00162913F5084213,197SH SOLE213,19700
NIKE INCCL B65410610376313,832SH SOLE10013,832
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NIKE INCCL B65410610349,552897,686SH SOLE2897,68600
NIMBLE STORAGE INCCOM65440R10106SH DFND1006
NIMBLE STORAGE INCCOM65440R101042SH SOLE10042
NIPPON TELEG & TEL CORPSPONSORED ADR6546241054439,406SH SOLE29,40600
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NISOURCE INCCOM65473P1053,647137,520SH SOLE2137,52000
NISOURCE INCCOM65473P105441,650SH SOLE1001,650
NISOURCE INCCOM65473P105582,195SH DFND18411,217137
NOBLE CORP PLCSHS USDG654311012,656322,311SH SOLE2322,31100
NOBLE CORP PLCSHS USDG654311016732SH DFND100732
NOBLE CORP PLCSHS USDG654311018610,389SH SOLE10010,389
NOBLE ENERGY INCCOM65504410522,977640,562SH SOLE2640,56200
NOBLE ENERGY INCCOM65504410523647SH SOLE100647
NOBLE ENERGY INCCOM6550441055145SH DFND100145
NOKIA CORPSPONSORED ADR654902204679119,400SH SOLE2119,40000
NOKIA CORPSPONSORED ADR654902204417,264SH SOLE1007,264
NOKIA CORPSPONSORED ADR654902204101,815SH DFND1001,815
NOMURA HLDGS INCSPONSORED ADR65535H2084713,316SH SOLE10013,316
NOMURA HLDGS INCSPONSORED ADR65535H20882,235SH DFND1002,235
NORDIC AMERICAN TANKERS LIMICOMG657731068600SH DFND100600
NORDIC AMERICAN TANKERS LIMICOMG65773106162SH SOLE10062
NORDIC AMERN OFFSHORE LTDSHSY6366T11205SH DFND1005
NORDSON CORPCOM6556631022,12425,400SH SOLE225,40000
NORDSON CORPCOM655663102114SH DFND10014
NORDSTROM INCCOM6556641003499,180SH SOLE29,18000
NORDSTROM INCCOM65566410012314SH DFND100314
NORDSTROM INCCOM65566410014378SH SOLE100378
NORFOLK SOUTHERN CORPCOM6558441082,88833,923SH SOLE233,92300
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NORFOLK SOUTHERN CORPCOM6558441083414,004SH SOLE1004,004
NORTH ATLANTIC DRILLING LTDCOMG6613P1292349SH SOLE100349
NORTHERN OIL & GAS INC NEVCOM6655311091139SH SOLE100139
NORTHERN TR CORPCOM66585910416,276245,641SH SOLE2245,64100
NORTHERN TR CORPCOM6658591041171,765SH SOLE1001,765
NORTHERN TR CORPCOM665859104229SH DFND10029
NORTHFIELD BANCORP INC DELCOM66611T108392,648SH SOLE1002,648
NORTHFIELD BANCORP INC DELCOM66611T1082116SH DFND100116
NORTHROP GRUMMAN CORPCOM66680710220,51092,270SH SOLE292,27000
NORTHROP GRUMMAN CORPCOM666807102124559SH DFND100559
NORTHROP GRUMMAN CORPCOM6668071021,2435,592SH SOLE1005,592
NORTHSTAR ASSET MGMT GROUP ICOM66705Y104141,412SH DFND150683274
NORTHSTAR ASSET MGMT GROUP ICOM66705Y104464,513SH SOLE1004,513
NORTHSTAR REALTY EUROPE CORPCOM66706L101161,727SH DFND13801,689
NORTHSTAR REALTY EUROPE CORPCOM66706L101186SH SOLE10086
NORTHSTAR RLTY FIN CORPCOM66704R80327223,774SH SOLE223,77400
NORTHSTAR RLTY FIN CORPCOM66704R803605,209SH DFND111505,094
NORTHSTAR RLTY FIN CORPCOM66704R803141,215SH SOLE1001,215
NORTHWEST BANCSHARES INC MDCOM66734010320613,885SH DFND113,7730112
NORTHWEST BANCSHARES INC MDCOM667340103392,608SH SOLE1002,608
NORTHWEST NAT GAS COCOM6676551042253,470SH DFND13,46505
NORTHWEST NAT GAS COCOM66765510411170SH SOLE100170
NORTHWESTERN CORPCOM NEW66807430567310,675SH SOLE210,67500
NORTHWESTERN CORPCOM NEW66807430529459SH SOLE100459
NORTHWESTERN CORPCOM NEW668074305457SH DFND10057
NORWEGIAN CRUISE LINE HLDGSSHSG667211041774,443SH SOLE24,44300
NORWEGIAN CRUISE LINE HLDGSSHSG66721104771,923SH SOLE1001,923
NORWEGIAN CRUISE LINE HLDGSSHSG6672110414340SH DFND100340
NOVARTIS A GSPONSORED ADR66987V10946,971569,280SH SOLE2569,28000
NOVARTIS A GSPONSORED ADR66987V1093664,439SH DFND1004,439
NOVARTIS A GSPONSORED ADR66987V1094,24851,469SH SOLE10051,469
NOVAVAX INCCOM6700021041175SH DFND100175
NOVO-NORDISK A SADR6701002051,50427,968SH SOLE10027,968
NOVO-NORDISK A SADR6701002051322,460SH DFND1002,460
NOVO-NORDISK A SADR67010020527,947519,658SH SOLE2519,65800
NOW INCCOM67011P100211,159SH DFND1001,159
NOW INCCOM67011P10027415,126SH SOLE10015,126
NRG ENERGY INCCOM NEW62937750850233,468SH SOLE233,46800
NRG ENERGY INCCOM NEW62937750812772SH DFND100772
NRG ENERGY INCCOM NEW6293775081318,721SH SOLE1008,721
NRG YIELD INCCL C62942X4052112SH SOLE100112
NTT DOCOMO INCSPONS ADR62942M2019322SH DFND100322
NTT DOCOMO INCSPONS ADR62942M201812,997SH SOLE1002,997
NU SKIN ENTERPRISES INCCL A67018T10504SH DFND1004
NU SKIN ENTERPRISES INCCL A67018T1057142SH SOLE100142
NU SKIN ENTERPRISES INCCL A67018T105611,331SH SOLE21,33100
NUANCE COMMUNICATIONS INCCOM67020Y1008,342533,719SH SOLE2533,71900
NUANCE COMMUNICATIONS INCCOM67020Y1001559,890SH SOLE1009,890
NUANCE COMMUNICATIONS INCCOM67020Y10012769SH DFND100769
NUCOR CORPCOM67034610553610,856SH SOLE210,85600
NUCOR CORPCOM670346105721,464SH DFND1249423792
NUCOR CORPCOM67034610540817SH SOLE100817
NUSTAR ENERGY LPUNIT COM67058H1025100SH DFND100100
NUSTAR GP HOLDINGS LLCUNIT RESTG LLC67059L102261,000SH DFND1001,000
NUTRACEUTICAL INTL CORPCOM67060Y1012106SH SOLE100106
NUVASIVE INCCOM6707041055,64894,574SH SOLE294,57400
NUVASIVE INCCOM67070410503SH DFND1003
NUVECTRA CORPCOM67075N10807SH SOLE1007
NUVEEN ENHANCED AMT FREE MUNCOM67071L10615938SH DFND100938
NUVEEN FLOATING RATE INCOMECOM67072T108353,400SH DFND1003,400
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS670699107271,500SH DFND1001,500
NUVEEN PREFERRED SECURITIESCOM67072C105363,900SH DFND103,9000
NV5 GLOBAL INCCOM62945V1097232SH SOLE100232
NVE CORPCOM NEW62944520629491SH DFND100491
NVIDIA CORPCOM67066G10410,859230,999SH SOLE2230,99900
NVIDIA CORPCOM67066G104119SH DFND10019
NVIDIA CORPCOM67066G1041052,233SH SOLE1002,233
NVR INCCOM62944T1054,8872,745SH SOLE22,74500
NVR INCCOM62944T1051810SH SOLE10010
NXP SEMICONDUCTORS N VDBCV 1.000%12/062952QAB6162149,000SH SOLE2149,00000
NXP SEMICONDUCTORS N VCOMN6596X10935,681455,468SH SOLE2455,46800
NXP SEMICONDUCTORS N VCOMN6596X10997712,472SH DFND10012,472
NXP SEMICONDUCTORS N VCOMN6596X1092,94037,524SH SOLE10037,524
O REILLY AUTOMOTIVE INC NEWCOM67103H10734,955128,938SH SOLE2128,93800
O REILLY AUTOMOTIVE INC NEWCOM67103H107119438SH SOLE100438
O REILLY AUTOMOTIVE INC NEWCOM67103H1071347SH DFND10047
OASIS PETE INC NEWCOM6742151081,890202,377SH SOLE2202,37700
OASIS PETE INC NEWCOM674215108188SH DFND10088
OASIS PETE INC NEWCOM6742151085496SH SOLE100496
OCCIDENTAL PETE CORP DELCOM67459910542,927568,112SH SOLE2568,11200
OCCIDENTAL PETE CORP DELCOM674599105801,064SH DFND1001,064
OCCIDENTAL PETE CORP DELCOM6745991051,19315,796SH SOLE10015,796
OCEANEERING INTL INCCOM67523210257119,126SH SOLE219,12600
OCEANEERING INTL INCCOM67523210223783SH DFND100783
OCEANEERING INTL INCCOM67523210251517,226SH SOLE10017,226
OCEANFIRST FINL CORPCOM6752341082109SH SOLE100109
OCWEN FINL CORPCOM NEW6757463090126SH SOLE100126
OFFICE DEPOT INCCOM6762201062658SH DFND100658
OFFICE DEPOT INCCOM676220106288,482SH SOLE1008,482
OFG BANCORPCOM67103X102101,166SH SOLE1001,166
OFS CAP CORPCOM67103B100158SH SOLE10058
OGE ENERGY CORPCOM6708371039,444288,373SH SOLE2288,37300
OGE ENERGY CORPCOM670837103611,867SH SOLE1001,867
OGE ENERGY CORPCOM6708371038250SH DFND100250
OIL STS INTL INCCOM6780261052457,453SH SOLE27,45300
OIL STS INTL INCCOM6780261055163SH DFND100163
OIL STS INTL INCCOM678026105378SH SOLE10078
OIL STS INTL INCCOM6780261051845,602SH SOLE1005,602
OLD DOMINION FGHT LINES INCCOM6795801006,567108,883SH SOLE2108,88300
OLD DOMINION FGHT LINES INCCOM67958010038638SH DFND124036038
OLD DOMINION FGHT LINES INCCOM679580100343SH SOLE10043
OLD DOMINION FGHT LINES INCCOM67958010024394SH SOLE100394
OLD NATL BANCORP INDCOM68003310736328,939SH SOLE228,93900
OLD NATL BANCORP INDCOM6800331072131SH SOLE100131
OLD REP INTL CORPCOM6802231044201SH DFND100201
OLD REP INTL CORPCOM680223104874,499SH SOLE1004,499
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OLIN CORPCOM PAR $168066520513523SH DFND100523
OLIN CORPCOM PAR $168066520528911,639SH SOLE10011,639
OLYMPIC STEEL INCCOM68162K10624896SH SOLE100896
OM ASSET MGMT PLCSHSG675061081112SH SOLE100112
OMEGA HEALTHCARE INVS INCCOM6819361003,29597,043SH SOLE297,04300
OMEGA HEALTHCARE INVS INCCOM6819361002196,438SH SOLE1006,438
OMEGA HEALTHCARE INVS INCCOM681936100501,464SH DFND1001,464
OMEGA PROTEIN CORPCOM68210P1073127SH SOLE100127
OMNICELL INCCOM68213N1096181SH DFND100181
OMNICELL INCCOM68213N109481,413SH SOLE1001,413
OMNICOM GROUP INCCOM6819191066,09674,805SH SOLE274,80500
OMNICOM GROUP INCCOM6819191065396,617SH SOLE1006,617
OMNICOM GROUP INCCOM68191910648590SH DFND1165290135
ON ASSIGNMENT INCCOM6821591082135,771SH SOLE25,77100
ON ASSIGNMENT INCCOM682159108842,275SH SOLE1002,275
ON ASSIGNMENT INCCOM68215910810280SH DFND100280
ON SEMICONDUCTOR CORPCOM6821891051,067120,928SH SOLE2120,92800
ON SEMICONDUCTOR CORPCOM682189105485,480SH DFND11,5532,1131,814
ON SEMICONDUCTOR CORPCOM68218910540646,064SH SOLE10046,064
ON SEMICONDUCTOR CORPNOTE 1.000%12/0682189AK15663,000SH SOLE263,00000
ONE GAS INCCOM68235P10819,258289,197SH SOLE2289,19700
ONE GAS INCCOM68235P10818SH DFND1008
ONE GAS INCCOM68235P108348SH SOLE10048
ONEBEACON INSURANCE GROUP LTCL AG677421094255SH DFND100255
ONEBEACON INSURANCE GROUP LTCL AG6774210915511,224SH SOLE10011,224
ONEMAIN HLDGS INCCOM68268W10318773SH SOLE100773
ONEMAIN HLDGS INCCOM68268W1037322SH DFND100322
ONEOK INC NEWCOM68268010367814,279SH SOLE214,27900
ONEOK INC NEWCOM6826801036120SH DFND100120
ONEOK INC NEWCOM682680103982,073SH SOLE1002,073
OPEN TEXT CORPCOM6837151061722,900SH SOLE22,90000
OPEN TEXT CORPCOM6837151067117SH SOLE100117
OPKO HEALTH INCCOM68375N1033325SH DFND100325
OPKO HEALTH INCCOM68375N103022SH SOLE10022
OPPENHEIMER REV WEIGHTED ETFLARGE CAP REV ET68386C1041112,711SH DFND1002,711
OPUS BK IRVINE CALIFCOM68400010232941SH SOLE100941
ORACLE CORPCOM68389X10542,0011,026,164SH SOLE21,026,16400
ORACLE CORPCOM68389X10545211,049SH DFND10011,049
ORACLE CORPCOM68389X1051,79443,826SH SOLE10043,826
ORANGESPONSORED ADR68406010630318,459SH SOLE218,45900
ORANGESPONSORED ADR684060106452,714SH DFND1002,714
ORANGESPONSORED ADR684060106442,683SH SOLE1002,683
ORBITAL ATK INCCOM68557N1037,70490,490SH SOLE290,49000
ORBITAL ATK INCCOM68557N10324280SH DFND100280
ORBITAL ATK INCCOM68557N10310119SH SOLE100119
ORBOTECH LTDORDM75253100371,464SH SOLE21,46400
ORBOTECH LTDORDM752531003100SH SOLE100100
ORCHIDS PAPER PRODS CO DELCOM68572N10403SH SOLE1003
ORITANI FINL CORP DELCOM68633D10304SH SOLE1004
ORIX CORPSPONSORED ADR686330101696SH DFND10096
ORIX CORPSPONSORED ADR68633010161953SH SOLE100953
ORMAT TECHNOLOGIES INCCOM686688102912,069SH SOLE1002,069
ORMAT TECHNOLOGIES INCCOM6866881026145SH DFND100145
ORTHOFIX INTL N VCOMN6748L10220474SH SOLE100474
ORTHOFIX INTL N VCOMN6748L102123SH DFND10023
OSHKOSH CORPCOM6882392011,65934,778SH SOLE234,77800
OSHKOSH CORPCOM688239201234SH DFND10034
OSHKOSH CORPCOM68823920138802SH SOLE100802
OSI SYSTEMS INCCOM671044105981,683SH SOLE21,68300
OSI SYSTEMS INCCOM671044105236SH DFND10036
OSI SYSTEMS INCCOM671044105611,056SH SOLE1001,056
OTTER TAIL CORPCOM6896481036181SH SOLE100181
OUTERWALL INCCOM6900701071,22329,120SH SOLE229,12000
OUTERWALL INCCOM690070107379SH SOLE10079
OUTFRONT MEDIA INCCOM69007J10616,796694,922SH SOLE2694,92200
OUTFRONT MEDIA INCCOM69007J106281,140SH DFND1286412442
OUTFRONT MEDIA INCCOM69007J1068346SH SOLE100346
OWENS & MINOR INC NEWCOM690732102441,177SH SOLE1001,177
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OWENS CORNING NEWCOM69074210113,851268,849SH SOLE2268,84900
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OWENS CORNING NEWCOM6907421011232,394SH SOLE1002,394
OWENS ILL INCCOM NEW690768403321,802SH SOLE1001,802
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OXFORD INDS INCCOM69149730935618SH SOLE100618
OXFORD INDS INCCOM6914973097125SH DFND100125
P T TELEKOMUNIKASI INDONESIASPONSORED ADR7156841065,87195,525SH SOLE295,52500
PACCAR INCCOM6937181081713,300SH SOLE23,30000
PACCAR INCCOM69371810811217SH DFND100217
PACCAR INCCOM6937181082875,524SH SOLE1005,524
PACIRA PHARMACEUTICALS INCCOM695127100982,916SH SOLE22,91600
PACKAGING CORP AMERCOM6951561091,41221,094SH SOLE221,09400
PACKAGING CORP AMERCOM69515610934513SH DFND100513
PACKAGING CORP AMERCOM69515610995214,220SH SOLE10014,220
PACWEST BANCORP DELCOM6952631039,214231,627SH SOLE2231,62700
PACWEST BANCORP DELCOM69526310373318,423SH SOLE10018,423
PACWEST BANCORP DELCOM695263103731,831SH DFND12563371,238
PALO ALTO NETWORKS INCCOM6974351059,45177,066SH SOLE277,06600
PALO ALTO NETWORKS INCCOM69743510503SH DFND1003
PALO ALTO NETWORKS INCCOM69743510530242SH SOLE100242
PAN AMERICAN SILVER CORPCOM697900108201,186SH SOLE21,18600
PANDORA MEDIA INCCOM69835410713,5451,087,958SH SOLE21,087,95800
PANDORA MEDIA INCCOM698354107165SH DFND10065
PANERA BREAD COCL A69840W10862293SH DFND100293
PANERA BREAD COCL A69840W1081,0935,155SH SOLE1005,155
PANERA BREAD COCL A69840W1086002,830SH SOLE22,83000
PAPA JOHNS INTL INCCOM69881310278011,473SH SOLE211,47300
PAPA JOHNS INTL INCCOM69881310218272SH SOLE100272
PAR PACIFIC HOLDINGS INCCOM NEW69888T20714943SH SOLE100943
PARAMOUNT GROUP INCCOM69924R1089,954624,448SH SOLE2624,44800
PARAMOUNT GROUP INCCOM69924R1089580SH SOLE100580
PAREXEL INTL CORPCOM6994621071,10517,570SH SOLE217,57000
PAREXEL INTL CORPCOM6994621079137SH SOLE100137
PAREXEL INTL CORPCOM69946210734533SH DFND1154213166
PARKER DRILLING COCOM7010811019340,820SH SOLE240,82000
PARKER HANNIFIN CORPCOM7010941042,64724,496SH SOLE224,49600
PARKER HANNIFIN CORPCOM701094104876SH DFND10076
PARKER HANNIFIN CORPCOM701094104100923SH SOLE100923
PARKWAY PPTYS INCCOM70159Q10440023,900SH SOLE223,90000
PARKWAY PPTYS INCCOM70159Q10405SH DFND1005
PARSLEY ENERGY INCCL A7018771023,085114,022SH SOLE2114,02200
PARTNER COMMUNICATIONS CO LTADR70211M109067SH SOLE10067
PATRICK INDS INCCOM7033431038130SH SOLE100130
PATTERN ENERGY GROUP INCCL A70338P10019819SH DFND100819
PATTERN ENERGY GROUP INCCL A70338P1001134,906SH SOLE1004,906
PATTERN ENERGY GROUP INCCL A70338P10060926,531SH SOLE226,53100
PATTERSON COMPANIES INCCOM7033951031723,589SH SOLE23,58900
PATTERSON COMPANIES INCCOM70339510335734SH DFND100734
PATTERSON COMPANIES INCCOM7033951031012,116SH SOLE1002,116
PATTERSON UTI ENERGY INCCOM70348110158427,379SH SOLE227,37900
PATTERSON UTI ENERGY INCCOM7034811017321SH SOLE100321
PATTERSON UTI ENERGY INCCOM703481101125SH DFND10025
PATTERSON UTI ENERGY INCCOM7034811013126SH SOLE100126
PAYCHEX INCCOM7043261073,91865,844SH SOLE265,84400
PAYCHEX INCCOM704326107651,090SH SOLE1001,090
PAYCHEX INCCOM7043261072864,803SH DFND12,63602,167
PAYCOM SOFTWARE INCCOM70432V1025,231121,051SH SOLE2121,05100
PAYCOM SOFTWARE INCCOM70432V102498SH DFND10098
PAYCOM SOFTWARE INCCOM70432V102112SH SOLE10012
PAYLOCITY HLDG CORPCOM70438V1065,316123,050SH SOLE2123,05000
PAYPAL HLDGS INCCOM70450Y10338,5201,055,049SH SOLE21,055,04900
PAYPAL HLDGS INCCOM70450Y103471,296SH DFND1001,296
PAYPAL HLDGS INCCOM70450Y1031,83450,233SH SOLE10050,233
PAYPAL HLDGS INCCOM70450Y10384723,208SH DFND523,20800
PBF ENERGY INCCL A69318G106321,333SH SOLE1001,333
PBF ENERGY INCCL A69318G10621872SH DFND128056032
PBF ENERGY INCCL A69318G106522,168SH SOLE22,16800
PDC ENERGY INCCOM69327R1012,45442,589SH SOLE242,58900
PDC ENERGY INCCOM69327R10102SH DFND1002
PDF SOLUTIONS INCCOM6932821057495SH DFND100495
PDF SOLUTIONS INCCOM693282105563,970SH SOLE1003,970
PDL BIOPHARMA INCCOM69329Y1042572SH SOLE100572
PDL BIOPHARMA INCNOTE 4.000% 2/069329YAF1218230,000SH SOLE2230,00000
PEAK RESORTS INCCOM70469L100173,677SH SOLE23,67700
PEARSON PLCSPONSORED ADR70501510581062,338SH SOLE262,33800
PEARSON PLCSPONSORED ADR705015105171,274SH SOLE1001,274
PEBBLEBROOK HOTEL TRCOM70509V1002,02377,078SH SOLE277,07800
PEBBLEBROOK HOTEL TRCOM70509V1001646,238SH SOLE1006,238
PEBBLEBROOK HOTEL TRCOM70509V100151SH DFND10051
PEGASYSTEMS INCCOM70557310350018,545SH SOLE218,54500
PEGASYSTEMS INCCOM705573103142SH SOLE10042
PEMBINA PIPELINE CORPCOM70632710310333SH DFND100333
PENN NATL GAMING INCCOM707569109765,435SH SOLE25,43500
PENN NATL GAMING INCCOM70756910907SH SOLE1007
PENN NATL GAMING INCCOM707569109019SH DFND10019
PENNEY J C INCCOM70816010626129,400SH SOLE229,40000
PENNEY J C INCCOM70816010611913,377SH SOLE10013,377
PENNEY J C INCCOM708160106018SH DFND10018
PENNSYLVANIA RL ESTATE INVTSH BEN INT70910210765830,670SH SOLE230,67000
PENNSYLVANIA RL ESTATE INVTSH BEN INT70910210713586SH DFND100586
PENNSYLVANIA RL ESTATE INVTSH BEN INT70910210734315,988SH SOLE10015,988
PENSKE AUTOMOTIVE GRP INCCOM70959W103932,964SH SOLE22,96400
PENSKE AUTOMOTIVE GRP INCCOM70959W103257SH SOLE10057
PENTAIR PLCSHSG7S00T1047,773133,345SH SOLE2133,34500
PENTAIR PLCSHSG7S00T10414236SH DFND100236
PENTAIR PLCSHSG7S00T104851,461SH SOLE1001,461
PEOPLES UNITED FINANCIAL INCCOM71270410587859,900SH SOLE259,90000
PEOPLES UNITED FINANCIAL INCCOM712704105292,004SH DFND1002,004
PEOPLES UNITED FINANCIAL INCCOM712704105362,467SH SOLE1002,467
PEOPLES UTAH BANCORPCOM71270620945027,135SH DFND10027,135
PEPSICO INCCOM71344810858,531552,491SH SOLE2552,49100
PEPSICO INCCOM7134481087046,647SH DFND198405,663
PEPSICO INCCOM7134481083,78335,707SH SOLE10035,707
PERFICIENT INCCOM71375U101643,159SH SOLE1003,159
PERFICIENT INCCOM71375U1018390SH DFND100390
PERFORMANCE FOOD GROUP COCOM71377A1033,956146,999SH SOLE2146,99900
PERKINELMER INCCOM7140461093,17660,587SH SOLE260,58700
PERKINELMER INCCOM71404610916298SH DFND100298
PERKINELMER INCCOM7140461093226,137SH SOLE1006,137
PERRIGO CO PLCSHSG978221032262,490SH SOLE22,49000
PERRIGO CO PLCSHSG9782210311124SH SOLE100124
PERRIGO CO PLCSHSG97822103550SH DFND10050
PETROCHINA CO LTDSPONSORED ADR71646E10039575SH SOLE257500
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1018714,938SH SOLE214,93800
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V101213,555SH DFND1003,555
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1017512,943SH SOLE10012,943
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081,687235,684SH SOLE2235,68400
PFIZER INCCOM71708110366,7311,895,220SH SOLE21,895,22000
PFIZER INCCOM7170811031,53043,458SH DFND125,434018,024
PFIZER INCCOM7170811035,773163,948SH SOLE100163,948
PG&E CORPCOM69331C10840,930640,326SH SOLE2640,32600
PG&E CORPCOM69331C108701,098SH SOLE1001,098
PG&E CORPCOM69331C1084657,267SH DFND15,37201,895
PGT INCCOM69336V101737,102SH SOLE27,10200
PGT INCCOM69336V1019885SH SOLE100885
PHARMERICA CORPCOM71714F1041636,630SH SOLE26,63000
PHARMERICA CORPCOM71714F10408SH SOLE1008
PHH CORPCOM NEW693320202158SH DFND10058
PHILIP MORRIS INTL INCCOM71817210952,394515,082SH SOLE2515,08200
PHILIP MORRIS INTL INCCOM7181721091,32313,011SH DFND13,16409,847
PHILIP MORRIS INTL INCCOM7181721096,49663,866SH SOLE10063,866
PHILLIPS 66COM71854610418,457232,638SH SOLE2232,63800
PHILLIPS 66COM7185461042122,667SH DFND12303942,043
PHILLIPS 66COM7185461041,22415,431SH SOLE10015,431
PHILLIPS 66 PARTNERS LPCOM UNIT REP INT7185492075,17892,683SH SOLE292,68300
PHYSICIANS RLTY TRCOM71943U1043,367160,258SH SOLE2160,25800
PHYSICIANS RLTY TRCOM71943U10412558SH DFND100558
PHYSICIANS RLTY TRCOM71943U10424811,805SH SOLE10011,805
PIEDMONT NAT GAS INCCOM72018610503SH SOLE1003
PIEDMONT OFFICE REALTY TR INCOM CL A72019020618,363852,490SH SOLE2852,49000
PIEDMONT OFFICE REALTY TR INCOM CL A720190206472,187SH SOLE1002,187
PIEDMONT OFFICE REALTY TR INCOM CL A7201902061446,691SH DFND1006,691
PIER 1 IMPORTS INCCOM720279108028SH SOLE10028
PILGRIMS PRIDE CORP NEWCOM72147K10844517,461SH SOLE217,46100
PILGRIMS PRIDE CORP NEWCOM72147K10832112,603SH SOLE10012,603
PILGRIMS PRIDE CORP NEWCOM72147K1085213SH DFND100213
PIMCO DYNAMIC CR INCOME FDCOM SHS72202D10610531SH DFND105310
PIMCO ETF TR1-5 US TIP IDX72201R2057,674145,218SH SOLE100145,218
PIMCO ETF TR1-5 US TIP IDX72201R2051,14321,631SH SOLE10021,631
PIMCO ETF TR1-5 US TIP IDX72201R20549,374934,411SH DFND1167,361764,1462,904
PIMCO ETF TR0-5 HIGH YIELD72201R783547SH DFND10470
PIMCO ETF TRENHAN SHRT MA AC72201R83310,542104,202SH DFND115,64688,216340
PIMCO ETF TRENHAN SHRT MA AC72201R8331,64516,258SH SOLE10016,258
PIMCO MUN INCOME FD IIICOM72201A1036500SH DFND105000
PINNACLE FINL PARTNERS INCCOM72346Q1045100SH DFND100100
PINNACLE FINL PARTNERS INCCOM72346Q1049192SH SOLE100192
PINNACLE FOODS INC DELCOM72348P104901,935SH SOLE21,93500
PINNACLE FOODS INC DELCOM72348P10425548SH DFND100548
PINNACLE FOODS INC DELCOM72348P10451111,048SH SOLE10011,048
PINNACLE WEST CAP CORPCOM7234841016,10575,314SH SOLE275,31400
PINNACLE WEST CAP CORPCOM72348410172892SH DFND100892
PINNACLE WEST CAP CORPCOM7234841011,06413,125SH SOLE10013,125
PIONEER ENERGY SVCS CORPCOM7236641080104SH SOLE100104
PIONEER NAT RES COCOM72378710715,382101,726SH SOLE2101,72600
PIONEER NAT RES COCOM7237871073252,151SH SOLE1002,151
PIONEER NAT RES COCOM72378710717111SH DFND100111
PIPER JAFFRAY COSCOM7240781002957,834SH SOLE27,83400
PIPER JAFFRAY COSCOM7240781004103SH SOLE100103
PIPER JAFFRAY COSCOM724078100375SH DFND10075
PITNEY BOWES INCCOM7244791006,167346,452SH SOLE2346,45200
PITNEY BOWES INCCOM72447910050328,278SH SOLE10028,278
PITNEY BOWES INCCOM724479100492,778SH DFND1002,778
PJT PARTNERS INCCOM CL A69343T10704SH DFND1004
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310512435SH SOLE243500
PLAINS GP HLDGS L PSHS A REP LTPN72651A1082,639253,050SH SOLE2253,05000
PLANTRONICS INC NEWCOM7274931083517,966SH SOLE27,96600
PLATFORM SPECIALTY PRODS CORCOM72766Q1051135SH SOLE100135
PLEXUS CORPCOM7291321002,57959,700SH SOLE259,70000
PNC FINL SVCS GROUP INCCOM69347510528,692352,519SH SOLE2352,51900
PNC FINL SVCS GROUP INCCOM693475105871,075SH DFND1001,075
PNC FINL SVCS GROUP INCCOM69347510594511,611SH SOLE10011,611
PNM RES INCCOM69349H1073,41996,482SH SOLE296,48200
PNM RES INCCOM69349H10711314SH SOLE100314
POLARIS INDS INCCOM7310681029,574117,101SH SOLE2117,10100
POLARIS INDS INCCOM73106810230361SH SOLE100361
POLARIS INDS INCCOM73106810235425SH DFND112924254
POLYCOM INCCOM73172K1042,568228,249SH SOLE2228,24900
POLYCOM INCCOM73172K10402SH SOLE1002
POLYONE CORPCOM73179P1063,40296,524SH SOLE296,52400
POLYONE CORPCOM73179P1064104SH SOLE100104
POOL CORPORATIONCOM73278L1052,71928,915SH SOLE228,91500
POOL CORPORATIONCOM73278L105438SH SOLE10038
POOL CORPORATIONCOM73278L105447SH SOLE10047
POPEYES LA KITCHEN INCCOM73287210603SH DFND1003
POPEYES LA KITCHEN INCCOM732872106232SH SOLE10032
POPULAR INCCOM NEW7331747001595,411SH SOLE1005,411
POPULAR INCCOM NEW733174700389SH SOLE10089
POPULAR INCCOM NEW73317470011371SH DFND100371
PORTLAND GEN ELEC COCOM NEW7365088472,70361,264SH SOLE261,26400
PORTLAND GEN ELEC COCOM NEW7365088471864,223SH SOLE1004,223
PORTLAND GEN ELEC COCOM NEW73650884716354SH DFND100354
POSCOSPONSORED ADR6934831091,36130,579SH SOLE230,57900
POSCOSPONSORED ADR69348310929658SH SOLE100658
POSCOSPONSORED ADR693483109113SH DFND10013
POST HLDGS INCCOM7374461041,76221,308SH SOLE221,30800
POST HLDGS INCCOM737446104110SH DFND10010
POST HLDGS INCCOM737446104224SH SOLE10024
POST PPTYS INCCOM7374641073,09150,636SH SOLE250,63600
POST PPTYS INCCOM73746410731512SH DFND100512
POST PPTYS INCCOM73746410771811,762SH SOLE10011,762
POTASH CORP SASK INCCOM73755L1077434SH DFND100434
POTASH CORP SASK INCCOM73755L10701SH SOLE1001
POTASH CORP SASK INCCOM73755L1071,03463,655SH SOLE263,65500
POTLATCH CORP NEWCOM73763010342812,540SH SOLE212,54000
POWER INTEGRATIONS INCCOM7392761033817,610SH SOLE27,61000
POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S105231,522SH DFND1177837508
POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S105143SH SOLE10043
POWERSHARES DB G10 CURCY HARCOM UT BEN INT73935Y1029390SH SOLE100390
POWERSHARES DB G10 CURCY HARCOM UT BEN INT73935Y1021616,670SH DFND11,7904,83446
POWERSHARES ETF TR IINY MUNI BD ETF73936T45814535SH DFND100535
POWERSHARES ETF TR IIINSUR NATL MUN73936T4745207SH DFND100207
POWERSHARES ETF TR IISOVEREIGN DEBT73936T573461,549SH DFND14131,532
POWERSHARES ETF TR IISOVEREIGN DEBT73936T5731715,778SH SOLE1005,778
POWERSHARES ETF TR IIEM MRK LOW VOL73937B662251,148SH SOLE1001,148
POWERSHARES ETF TR IIEM MRK LOW VOL73937B6622029,133SH DFND12058,9280
POWERSHARES ETF TR IIINTL DEV LOWVL73937B6881003,354SH SOLE1003,354
POWERSHARES ETF TR IIINTL DEV LOWVL73937B68858619,594SH DFND12,28417,3100
POWERSHARES ETF TR IIS&P500 LOW VOL73937B7791754,095SH SOLE1004,095
POWERSHARES ETF TR IIS&P500 LOW VOL73937B7792,60860,974SH DFND14,86255,940172
POWERSHARES ETF TRUSTDYNA BUYBK ACH73935X286483SH DFND10083
POWERSHARES ETF TRUSTTECH SECT PORT73935X34424624SH DFND10469155
POWERSHARES ETF TRUSTCON STAPLE SEC73935X39326451SH DFND10337114
POWERSHARES ETF TRUSTCON DISCRE SEC73935X4195121SH DFND100121
POWERSHARES ETF TRUSTBASIC MAT SECT73935X42726475SH DFND10358117
POWERSHARES ETF TRUSTFTSE US1500 SM73935X567767SH DFND10670
POWERSHARES ETF TRUSTFTSE RAFI 100073935X583781SH DFND10810
POWERSHARES ETF TRUSTDYN UTIL PORTF73935X59124879SH DFND10696183
POWERSHARES ETF TRUSTAERSPC DEF PTF73935X69016428SH DFND100428
POWERSHARES ETF TRUSTINTL DIV ACHV73935X716141,002SH DFND1001,002
POWERSHARES ETF TRUSTDYN LSR & ENT73935X75706SH DFND1006
POWERSHARES ETF TRUSTDYN SFTWR PORT73935X7736136SH DFND100136
POWERSHARES ETF TRUSTDYN SEMCT PORT73935X7816234SH DFND100234
POWERSHARES ETF TRUSTDYN PHRMA PORT73935X799225SH DFND10025
POWERSHARES ETF TRUSTDYN MEDIA PORT73935X8238335SH DFND100335
POWERSHARES ETF TRUST IISENIOR LN PORT73936Q76910,987478,302SH DFND184,259392,4681,575
POWERSHARES ETF TRUST IISENIOR LN PORT73936Q7692,18895,239SH SOLE10095,239
POWERSHARES GLOBAL ETF FDS&P 500 BUYWRT73936G30858228,090SH DFND110,11917,9710
POWERSHARES GLOBAL ETF FDS&P 500 BUYWRT73936G308733,518SH SOLE1003,518
POWERSHARES QQQ TRUSTUNIT SER 173935A10443401SH SOLE240100
POWERSHARES QQQ TRUSTUNIT SER 173935A1041891,760SH DFND1001,760
PPG INDS INCCOM69350610717,163164,787SH SOLE2164,78700
PPG INDS INCCOM69350610748462SH DFND100462
PPG INDS INCCOM693506107100956SH SOLE100956
PPL CORPCOM69351T1062,96678,557SH SOLE278,55700
PPL CORPCOM69351T1061985,242SH SOLE1005,242
PPL CORPCOM69351T1061624,293SH DFND1004,293
PRA HEALTH SCIENCES INCCOM69354M10811253SH SOLE100253
PRAXAIR INCCOM74005P1043,67732,720SH SOLE232,72000
PRAXAIR INCCOM74005P1047716,863SH SOLE1006,863
PRAXAIR INCCOM74005P10464566SH DFND100566
PRECISION DRILLING CORPCOM 201074022D3086712,606SH SOLE212,60600
PREMIER INCCL A74051N10214424SH SOLE100424
PREMIER INCCL A74051N102385SH SOLE10085
PREMIER INCCL A74051N102386SH DFND10086
PREMIER INCCL A74051N1021,73853,158SH SOLE253,15800
PRESS GANEY HLDGS INCCOM74113L102501,282SH SOLE1001,282
PRESTIGE BRANDS HLDGS INCCOM74112D10142761SH DFND1237326198
PRESTIGE BRANDS HLDGS INCCOM74112D1011322,390SH SOLE1002,390
PRGX GLOBAL INCCOM NEW69357C5032368SH SOLE100368
PRICE T ROWE GROUP INCCOM74144T10877710,646SH SOLE210,64600
PRICE T ROWE GROUP INCCOM74144T1081011,386SH DFND155077066
PRICE T ROWE GROUP INCCOM74144T108841,149SH SOLE1001,149
PRICELINE GRP INCCOM NEW74150340348,37138,746SH SOLE238,74600
PRICELINE GRP INCCOM NEW74150340312096SH DFND10096
PRICELINE GRP INCCOM NEW741503403574459SH SOLE100459
PRICESMART INCCOM7415111091731,848SH SOLE21,84800
PRIMERICA INCCOM74164M1082,68646,919SH SOLE246,91900
PRIMERICA INCCOM74164M10813230SH SOLE100230
PRIMO WTR CORPCOM74165N105312,629SH SOLE1002,629
PRIMORIS SVCS CORPCOM74164F103221,183SH SOLE21,18300
PRIMORIS SVCS CORPCOM74164F10306SH DFND1006
PRINCIPAL FINL GROUP INCCOM74251V1021,14927,955SH SOLE227,95500
PRINCIPAL FINL GROUP INCCOM74251V1021032,510SH DFND18251,255430
PRINCIPAL FINL GROUP INCCOM74251V102701,705SH SOLE1001,705
PRIVATEBANCORP INCCOM74296210370516,010SH SOLE216,01000
PROASSURANCE CORPCOM74267C10610,013186,985SH SOLE2186,98500
PROASSURANCE CORPCOM74267C1061,51728,329SH SOLE10028,329
PROASSURANCE CORPCOM74267C106355SH SOLE10055
PROASSURANCE CORPCOM74267C1063486,494SH DFND15,41701,077
PROCTER & GAMBLE COCOM74271810933,931400,743SH SOLE2400,74300
PROCTER & GAMBLE COCOM7427181094,44052,433SH SOLE10052,433
PROCTER & GAMBLE COCOM7427181098329,833SH DFND1009,833
PROGRESS SOFTWARE CORPCOM7433121004161SH DFND100161
PROGRESS SOFTWARE CORPCOM7433121001364,944SH SOLE1004,944
PROGRESSIVE CORP OHIOCOM7433151035,023149,930SH SOLE2149,93000
PROGRESSIVE CORP OHIOCOM7433151031263,749SH SOLE1003,749
PROGRESSIVE CORP OHIOCOM743315103812,406SH DFND19521,4486
PROLOGIS INCCOM74340W10353,1791,084,392SH SOLE21,084,39200
PROLOGIS INCCOM74340W103571,165SH DFND1001,165
PROLOGIS INCCOM74340W10390818,518SH SOLE10018,518
PROOFPOINT INCCOM7434241032534,014SH SOLE24,01400
PROOFPOINT INCCOM74342410313210SH DFND100210
PROOFPOINT INCCOM743424103911,448SH SOLE1001,448
PROS HOLDINGS INCNOTE 2.000%12/074346YAB9127142,000SH SOLE2142,00000
PROSHARES TRPSHS ULTSH 20YRS74347B20102SH DFND1002
PROSHARES TRPSHS SH MSCI EMR74347R3966244SH SOLE100244
PROSHARES TRPSHS SH MSCI EMR74347R3961234,680SH DFND11,2053,44629
PROSHARES TRPSHS ULTRA TECH74347R693460SH DFND10060
PROSHARES TRULTSHT REAL EST74348A2444107SH SOLE100107
PROSHARES TRULTSHT REAL EST74348A244702,062SH DFND15361,51511
PROSHARES TRULTSHT RUSS200074348A31907SH DFND1700
PROSHARES TRULTPRO SHT RUSS74348A335158SH SOLE10058
PROSHARES TRULTSHRT QQQ74348A4266193SH SOLE100193
PROSHARES TR IIULTRASHRT NEW74347W39537522SH DFND11164033
PROSHARES TR IIULTRASHRT NEW74347W395227SH SOLE10027
PROSHARES TR IIULTRASHORT YEN N74347W569468SH SOLE10068
PROSHARES TR IIULTRASHORT YEN N74347W569651,030SH DFND12687557
PROSPERITY BANCSHARES INCCOM7436061052,31845,455SH SOLE245,45500
PROTO LABS INCCOM7437131095,29692,000SH SOLE292,00000
PROTO LABS INCCOM743713109344SH SOLE10044
PROTO LABS INCCOM7437131097117SH DFND100117
PROTO LABS INCCOM743713109346SH SOLE10046
PROVIDENCE SVC CORPCOM743815102811,808SH SOLE21,80800
PROVIDENT FINL HLDGS INCCOM743868101145SH DFND10045
PROVIDENT FINL HLDGS INCCOM743868101201,113SH SOLE1001,113
PROVIDENT FINL SVCS INCCOM74386T105432,213SH DFND1002,213
PRUDENTIAL FINL INCCOM7443201024055,679SH SOLE25,67900
PRUDENTIAL FINL INCCOM7443201021942,718SH DFND16429851,091
PRUDENTIAL FINL INCCOM74432010291412,817SH SOLE10012,817
PRUDENTIAL PLCADR74435K2041,57846,417SH SOLE10046,417
PRUDENTIAL PLCADR74435K2041083,175SH DFND1003,175
PS BUSINESS PKS INC CALIFCOM69360J1073,82036,013SH SOLE236,01300
PS BUSINESS PKS INC CALIFCOM69360J10701SH SOLE1001
PTC INCCOM69370C1008,694231,358SH SOLE2231,35800
PTC INCCOM69370C10012312SH DFND100312
PTC INCCOM69370C1001273,381SH SOLE1003,381
PTC THERAPEUTICS INCCOM69366J20019728,081SH SOLE228,08100
PTC THERAPEUTICS INCCOM69366J20071,000SH DFND1001,000
PUBLIC STORAGECOM74460D10965,345255,665SH SOLE2255,66500
PUBLIC STORAGECOM74460D10936142SH DFND100142
PUBLIC STORAGECOM74460D1091,0884,255SH SOLE1004,255
PUBLIC SVC ENTERPRISE GROUPCOM7445731061,57233,723SH SOLE233,72300
PUBLIC SVC ENTERPRISE GROUPCOM74457310672815,619SH DFND19,0861,4105,123
PUBLIC SVC ENTERPRISE GROUPCOM7445731061,26727,176SH SOLE10027,176
PULTE GROUP INCCOM7458671016,169316,525SH SOLE2316,52500
PULTE GROUP INCCOM7458671012116SH DFND100116
PULTE GROUP INCCOM745867101211,072SH SOLE1001,072
PUTNAM PREMIER INCOME TRSH BEN INT7468531001315SH DFND100315
PVH CORPCOM69365610077820SH SOLE282000
PVH CORPCOM693656100223SH SOLE10023
PVH CORPCOM693656100111SH DFND10011
PVH CORPCOM69365610030315SH SOLE100315
Q2 HLDGS INCCOM74736L109381,349SH SOLE1001,349
QEP RES INCCOM74733V1001,931109,522SH SOLE2109,52200
QEP RES INCCOM74733V100162SH DFND10062
QEP RES INCCOM74733V100472,693SH SOLE1002,693
QIAGEN NVREG SHSN724821072,06094,460SH SOLE294,46000
QIAGEN NVREG SHSN7248210715678SH DFND100678
QIAGEN NVREG SHSN724821071516,931SH SOLE1006,931
QLIK TECHNOLOGIES INCCOM74733T1055,978202,106SH SOLE2202,10600
QLIK TECHNOLOGIES INCCOM74733T105150SH SOLE10050
QLOGIC CORPCOM74727710127118,415SH SOLE218,41500
QLOGIC CORPCOM747277101025SH SOLE10025
QORVO INCCOM74736K10179414,370SH SOLE214,37000
QORVO INCCOM74736K101243SH DFND10043
QORVO INCCOM74736K101571,033SH SOLE1001,033
QTS RLTY TR INCCOM CL A74736A1033,13055,909SH SOLE255,90900
QTS RLTY TR INCCOM CL A74736A103467SH SOLE10067
QTS RLTY TR INCCOM CL A74736A103467SH SOLE10067
QUAD / GRAPHICS INCCOM CL A7473011092048,777SH DFND68,77700
QUALCOMM INCCOM74752510344,931838,740SH SOLE2838,74000
QUALCOMM INCCOM7475251033,26861,008SH SOLE10061,008
QUALCOMM INCCOM7475251034818,976SH DFND1008,976
QUALITY SYS INCCOM747582104013SH SOLE10013
QUALITY SYS INCCOM747582104917,677SH DFND17,67700
QUANTA SVCS INCCOM74762E10246620,168SH SOLE220,16800
QUANTA SVCS INCCOM74762E10219838SH DFND100838
QUANTA SVCS INCCOM74762E10261626,629SH SOLE10026,629
QUANTUM CORPCOM DSSG747906204920,799SH SOLE10020,799
QUEST DIAGNOSTICS INCCOM74834L10029,919367,508SH SOLE2367,50800
QUEST DIAGNOSTICS INCCOM74834L10049605SH DFND100605
QUEST DIAGNOSTICS INCCOM74834L1005026,168SH SOLE1006,168
QUESTAR CORPCOM74835610213524SH SOLE100524
QUINTILES TRANSNATIO HLDGS ICOM74876Y10111,366174,010SH SOLE2174,01000
QUINTILES TRANSNATIO HLDGS ICOM74876Y101350SH SOLE10050
QUINTILES TRANSNATIO HLDGS ICOM74876Y1011021,555SH DFND1280408867
QUINTILES TRANSNATIO HLDGS ICOM74876Y1016299,636SH SOLE1009,636
QUOTIENT TECHNOLOGY INCCOM7491191035,411403,519SH SOLE2403,51900
RACKSPACE HOSTING INCCOM7500861002,722130,500SH SOLE2130,50000
RACKSPACE HOSTING INCCOM750086100271,278SH DFND150174334
RACKSPACE HOSTING INCCOM7500861004185SH SOLE100185
RADIAN GROUP INCCOM7502361013,147301,983SH SOLE2301,98300
RADIAN GROUP INCCOM75023610117716,953SH SOLE10016,953
RADIAN GROUP INCCOM7502361017643SH DFND100643
RADISYS CORPCOM7504591097015,726SH DFND615,72600
RADIUS HEALTH INCCOM NEW750469207651,768SH SOLE21,76800
RAIT FINANCIAL TRUSTCOM NEW7492276092500SH SOLE100500
RALPH LAUREN CORPCL A75121210124263SH DFND100263
RALPH LAUREN CORPCL A75121210157630SH SOLE100630
RALPH LAUREN CORPCL A75121210116,183180,569SH SOLE2180,56900
RAMBUS INC DELCOM7509171069773SH DFND100773
RAMBUS INC DELCOM75091710615112,537SH SOLE10012,537
RAMCO-GERSHENSON PPTYS TRCOM SH BEN INT7514522022,869146,288SH SOLE2146,28800
RAMCO-GERSHENSON PPTYS TRCOM SH BEN INT7514522023146SH SOLE100146
RANDGOLD RES LTDADR75234430922194SH SOLE100194
RANDGOLD RES LTDADR7523443091121,000SH DFND1001,000
RANDGOLD RES LTDADR7523443091961,750SH SOLE21,75000
RANGE RES CORPCOM75281A10936836SH SOLE100836
RANGE RES CORPCOM75281A10911252SH DFND100252
RAVEN INDS INCCOM754212108673,530SH SOLE23,53000
RAYMOND JAMES FINANCIAL INCCOM7547301094,991101,231SH SOLE2101,23100
RAYMOND JAMES FINANCIAL INCCOM754730109911,855SH SOLE1001,855
RAYMOND JAMES FINANCIAL INCCOM7547301096129SH DFND100129
RAYONIER ADVANCED MATLS INCCOM75508B104182SH SOLE10082
RAYONIER INCCOM754907103311,192SH SOLE21,19200
RAYONIER INCCOM754907103281,050SH SOLE1001,050
RAYONIER INCCOM754907103149SH DFND10049
RAYTHEON COCOM NEW75511150738,519283,331SH SOLE2283,33100
RAYTHEON COCOM NEW7551115071361,003SH DFND1001,003
RAYTHEON COCOM NEW7551115071,2839,438SH SOLE1009,438
RBC BEARINGS INCCOM75524B10434468SH SOLE246800
RBC BEARINGS INCCOM75524B104118SH SOLE10018
RBC BEARINGS INCCOM75524B10411153SH DFND100153
RCI HOSPITALITY HLDGS INCCOM74934Q108015SH DFND10015
RCI HOSPITALITY HLDGS INCCOM74934Q10810957SH SOLE100957
RE MAX HLDGS INCCL A75524W108367SH DFND10067
RE MAX HLDGS INCCL A75524W108591,462SH SOLE1001,462
REALOGY HLDGS CORPCOM75605Y106150SH DFND10050
REALOGY HLDGS CORPCOM75605Y10611382SH SOLE100382
REALPAGE INCCOM75606N1093,627162,439SH SOLE2162,43900
REALTY INCOME CORPCOM7561091042,33833,711SH SOLE233,71100
REALTY INCOME CORPCOM7561091042313,326SH DFND1003,326
REALTY INCOME CORPCOM75610910417241SH SOLE100241
RED HAT INCCOM75657710217,071235,134SH SOLE2235,13400
RED HAT INCCOM756577102798SH DFND10098
RED HAT INCCOM756577102761,046SH SOLE1001,046
RED ROBIN GOURMET BURGERS INCOM75689M1011,14524,145SH SOLE224,14500
RED ROBIN GOURMET BURGERS INCOM75689M1016120SH SOLE100120
RED ROCK RESORTS INCCL A75700L10821967SH SOLE296700
REDWOOD TR INCCOM758075402031SH DFND10031
REDWOOD TR INCCOM7580754022120SH SOLE100120
REGAL BELOIT CORPCOM7587501031653,005SH SOLE23,00500
REGAL BELOIT CORPCOM75875010316298SH DFND100298
REGAL BELOIT CORPCOM7587501032063,741SH SOLE1003,741
REGAL ENTMT GROUPCL A758766109271SH DFND10071
REGAL ENTMT GROUPCL A758766109522,361SH SOLE1002,361
REGAL ENTMT GROUPCL A75876610960427,397SH SOLE227,39700
REGENCY CTRS CORPCOM75884910314,835177,181SH SOLE2177,18100
REGENCY CTRS CORPCOM7588491032793,335SH SOLE1003,335
REGENCY CTRS CORPCOM758849103789SH DFND10089
REGENERON PHARMACEUTICALSCOM75886F10766,249189,699SH SOLE2189,69900
REGENERON PHARMACEUTICALSCOM75886F1072673SH DFND10073
REGENERON PHARMACEUTICALSCOM75886F107225644SH SOLE100644
REGIONS FINL CORP NEWCOM7591EP10022726,724SH SOLE226,72400
REGIONS FINL CORP NEWCOM7591EP100819,574SH DFND11,4062,3415,827
REGIONS FINL CORP NEWCOM7591EP10065476,884SH SOLE10076,884
REGIS CORP MINNCOM75893210703SH SOLE1003
REINSURANCE GROUP AMER INCCOM NEW7593516045,14753,071SH SOLE253,07100
REINSURANCE GROUP AMER INCCOM NEW75935160459610SH DFND1206297107
REINSURANCE GROUP AMER INCCOM NEW7593516041841,899SH SOLE1001,899
RELIANCE STEEL & ALUMINUM COCOM759509102891,157SH SOLE21,15700
RELIANCE STEEL & ALUMINUM COCOM75950910257738SH DFND1232310196
RELIANCE STEEL & ALUMINUM COCOM759509102901,168SH SOLE1001,168
RELX NVSPONSORED ADR75955B10222512,908SH DFND10012,908
RELX NVSPONSORED ADR75955B1022,614150,111SH SOLE100150,111
RELX PLCSPONSORED ADR75953010812661SH DFND100661
RELX PLCSPONSORED ADR75953010862333,318SH SOLE10033,318
RENAISSANCERE HOLDINGS LTDCOMG7496G1035,10943,500SH SOLE243,50000
RENAISSANCERE HOLDINGS LTDCOMG7496G1037966,782SH DFND16,3290453
RENAISSANCERE HOLDINGS LTDCOMG7496G1031,70714,533SH SOLE10014,533
RENASANT CORPCOM75970E1072126,556SH SOLE26,55600
RENASANT CORPCOM75970E1079289SH SOLE100289
REPLIGEN CORPCOM75991610924885SH SOLE288500
REPUBLIC SVCS INCCOM76075910016,922329,790SH SOLE2329,79000
REPUBLIC SVCS INCCOM760759100246SH DFND10046
REPUBLIC SVCS INCCOM760759100991,938SH SOLE1001,938
RESMED INCCOM76115210734535SH SOLE253500
RESMED INCCOM761152107116SH DFND10016
RESMED INCCOM761152107741,171SH SOLE1001,171
RESOLUTE FST PRODS INCCOM76117W1092,862541,000SH SOLE2541,00000
RESTAURANT BRANDS INTL INCCOM76131D10362615,043SH SOLE215,04300
RESTORATION HARDWARE HLDGS ICOM76128310002SH SOLE1002
RETAIL OPPORTUNITY INVTS CORCOM76131N1014,701216,929SH SOLE2216,92900
RETAIL OPPORTUNITY INVTS CORCOM76131N101144SH SOLE10044
RETAIL PPTYS AMER INCCL A76131V20223113,676SH SOLE10013,676
RETAIL PPTYS AMER INCCL A76131V2021247,318SH DFND1007,318
RETAIL PPTYS AMER INCCL A76131V2027,046416,903SH SOLE2416,90300
REVLON INCCL A NEW761525609261SH SOLE10061
REX AMERICAN RESOURCES CORPCOM761624105345SH SOLE10045
REXFORD INDL RLTY INCCOM76169C10013,079620,171SH SOLE2620,17100
REXNORD CORP NEWCOM76169B1025,997305,500SH SOLE2305,50000
REXNORD CORP NEWCOM76169B1022112SH SOLE100112
REYNOLDS AMERICAN INCCOM76171310611,649216,003SH SOLE2216,00300
REYNOLDS AMERICAN INCCOM7617131062704,997SH DFND1004,997
REYNOLDS AMERICAN INCCOM7617131062,36143,768SH SOLE10043,768
RF INDS LTDCOM PAR $0.017495521050200SH DFND100200
RICE ENERGY INCCOM7627601062,687121,937SH SOLE2121,93700
RINGCENTRAL INCCL A76680R206018SH SOLE10018
RIO TINTO PLCSPONSORED ADR76720410015,269487,828SH SOLE2487,82800
RIO TINTO PLCSPONSORED ADR76720410010309SH DFND100309
RIO TINTO PLCSPONSORED ADR7672041001314,171SH SOLE1004,171
RITCHIE BROS AUCTIONEERSCOM76774410535310,452SH DFND110,45200
RITE AID CORPCOM7677541044,820643,562SH SOLE2643,56200
RITE AID CORPCOM7677541045656SH SOLE100656
RITE AID CORPCOM76775410481,100SH DFND1001,100
RLI CORPCOM749607107120SH SOLE10020
RLJ LODGING TRCOM74965L1016,978325,331SH SOLE2325,33100
RLJ LODGING TRCOM74965L101432,000SH SOLE1002,000
RMR GROUP INCCL A74967R106601,943SH SOLE1001,943
RMR GROUP INCCL A74967R106253SH DFND10053
ROBERT HALF INTL INCCOM7703231034,594120,386SH SOLE2120,38600
ROBERT HALF INTL INCCOM7703231036170SH DFND100170
ROBERT HALF INTL INCCOM7703231032516,584SH SOLE1006,584
ROCKWELL AUTOMATION INCCOM77390310911,19397,487SH SOLE297,48700
ROCKWELL AUTOMATION INCCOM77390310920172SH DFND100172
ROCKWELL AUTOMATION INCCOM7739031094163,623SH SOLE1003,623
ROCKWELL COLLINS INCCOM7743411017,77591,320SH SOLE291,32000
ROCKWELL COLLINS INCCOM7743411015085,970SH DFND1005,970
ROCKWELL COLLINS INCCOM7743411016117,178SH SOLE1007,178
ROGERS COMMUNICATIONS INCCL B775109200441,081SH SOLE1001,081
ROGERS COMMUNICATIONS INCCL B77510920017410SH DFND100410
ROGERS COMMUNICATIONS INCCL B77510920011,428282,875SH SOLE2282,87500
ROGERS CORPCOM7751331011853,027SH SOLE23,02700
ROGERS CORPCOM775133101111SH SOLE10011
ROLLINS INCCOM77571110483828,617SH SOLE228,61700
ROLLINS INCCOM775711104010SH DFND10010
ROLLINS INCCOM77571110410351SH SOLE100351
ROPER TECHNOLOGIES INCCOM7766961063,42820,100SH SOLE220,10000
ROPER TECHNOLOGIES INCCOM776696106109637SH SOLE100637
ROPER TECHNOLOGIES INCCOM776696106530SH DFND10030
ROSS STORES INCCOM7782961032,38141,996SH SOLE241,99600
ROSS STORES INCCOM7782961031192,099SH DFND17501,178171
ROSS STORES INCCOM77829610363011,113SH SOLE10011,113
ROVI CORPCOM77937610265742,002SH SOLE242,00200
ROVI CORPCOM7793761028498SH DFND100498
ROVI CORPCOM7793761021237,839SH SOLE1007,839
ROWAN COMPANIES PLCSHS CL AG7665A10120611,673SH SOLE211,67300
ROWAN COMPANIES PLCSHS CL AG7665A101013SH DFND10013
ROWAN COMPANIES PLCSHS CL AG7665A101372,109SH SOLE1002,109
ROYAL BK CDA MONTREAL QUECOM78008710250838SH DFND100838
ROYAL BK OF SCOTLAND PLCDEBT 7.500%12/3780099CJ4389425,000SH SOLE2425,00000
ROYAL BK OF SCOTLAND PLCNOTE 8.000%12/3780099CK1396425,000SH SOLE2425,00000
ROYAL BK SCOTLAND GROUP PLCSPONS ADR 2 ORD780097689079SH DFND10079
ROYAL BK SCOTLAND GROUP PLCSPONS ADR 2 ORD780097689122,648SH SOLE1002,648
ROYAL BK SCOTLAND GROUP PLCSP ADR PREF T780097713261,042SH SOLE1001,042
ROYAL BK SCOTLAND GROUP PLCSP ADR PREF S780097739702,791SH SOLE1002,791
ROYAL BK SCOTLAND GROUP PLCSP ADR L RP PF7800977882008,069SH SOLE1008,069
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1031,99029,630SH SOLE229,63000
ROYAL CARIBBEAN CRUISES LTDCOMV7780T10314207SH SOLE100207
ROYAL CARIBBEAN CRUISES LTDCOMV7780T103573SH DFND10073
ROYAL DUTCH SHELL PLCSPON ADR B78025910773113,052SH SOLE213,05200
ROYAL DUTCH SHELL PLCSPON ADR B7802591071422,537SH DFND1002,537
ROYAL DUTCH SHELL PLCSPON ADR B7802591072,47444,181SH SOLE10044,181
ROYAL DUTCH SHELL PLCSPONS ADR A78025920618,733339,236SH SOLE2339,23600
ROYAL DUTCH SHELL PLCSPONS ADR A7802592061753,171SH DFND1003,171
ROYAL DUTCH SHELL PLCSPONS ADR A7802592061,02618,576SH SOLE10018,576
ROYAL GOLD INCCOM78028710814189SH SOLE218900
ROYAL GOLD INCCOM780287108831,157SH SOLE1001,157
ROYAL GOLD INCCOM780287108115SH DFND10015
ROYCE VALUE TR INCCOM780910105187SH DFND10087
RPC INCCOM7496601061519,750SH SOLE29,75000
RPC INCCOM74966010607SH DFND1007
RPM INTL INCCOM7496851036,843137,000SH SOLE2137,00000
RPM INTL INCCOM7496851039172SH SOLE100172
RPM INTL INCCOM749685103129SH DFND10029
RPX CORPCOM74972G10317919,527SH SOLE219,52700
RSP PERMIAN INCCOM74978Q1051,66847,808SH SOLE247,80800
RSP PERMIAN INCCOM74978Q10505SH DFND1005
RSP PERMIAN INCCOM74978Q1052,41269,119SH DFND569,11900
RUDOLPH TECHNOLOGIES INCCOM781270103452,873SH SOLE1002,873
RUDOLPH TECHNOLOGIES INCCOM781270103188SH DFND10088
RYANAIR HLDGS PLCSPONSORED ADR NE7835132033,25446,793SH SOLE246,79300
RYANAIR HLDGS PLCSPONSORED ADR NE78351320319274SH DFND100274
RYANAIR HLDGS PLCSPONSORED ADR NE783513203961,377SH SOLE1001,377
RYDER SYS INCCOM7835491083,19652,281SH SOLE252,28100
RYDER SYS INCCOM78354910840647SH DFND1175260212
RYDER SYS INCCOM7835491081121,827SH SOLE1001,827
RYDEX ETF TRUSTGUG S&P500 PU VA78355W30410196SH DFND1461473
RYDEX ETF TRUSTGUG S&P500 PU VA78355W304115SH SOLE10015
RYDEX ETF TRUSTGUG S&P500 PU GR78355W40301SH SOLE1001
RYDEX ETF TRUSTGUG S&P500 PU GR78355W40311132SH DFND152800
RYDEX ETF TRUSTGUG S&P MC400 PG78355W601760SH DFND10060
RYDEX ETF TRUSTGUG S&P500EQWTTE78355W81714150SH DFND100150
RYDEX ETF TRUSTGUG S&P500EQWTEN78355W866681,217SH DFND1001,217
RYLAND GROUP INCNOTE 0.250% 6/0783764AS2120130,000SH SOLE2130,00000
RYMAN HOSPITALITY PPTYS INCCOM78377T1074,58290,469SH SOLE290,46900
S&P GLOBAL INCCOM78409V10486,556806,972SH SOLE2806,97200
SABRA HEALTH CARE REIT INCCOM78573L106813,916SH SOLE23,91600
SABRE CORPCOM78573M1041,74565,135SH SOLE265,13500
SABRE CORPCOM78573M1043127SH SOLE100127
SABRE CORPCOM78573M104119SH DFND10019
SABRE CORPCOM78573M10411395SH SOLE100395
SAFEGUARD SCIENTIFICS INCCOM NEW786449207947,520SH DFND1007,520
SAGE THERAPEUTICS INCCOM78667J1087234SH SOLE223400
SAIA INCCOM78709Y1051917,605SH SOLE27,60500
SALESFORCE COM INCCOM79466L30267,378848,487SH SOLE2848,48700
SALESFORCE COM INCCOM79466L3022,45030,847SH SOLE10030,847
SALESFORCE COM INCCOM79466L3022292,887SH DFND1002,887
SALLY BEAUTY HLDGS INCCOM79546E10427,887948,219SH SOLE2948,21900
SALLY BEAUTY HLDGS INCCOM79546E10407SH DFND1007
SALLY BEAUTY HLDGS INCCOM79546E10423792SH SOLE100792
SANDERSON FARMS INCCOM8000131045556,411SH SOLE26,41100
SANDERSON FARMS INCCOM800013104218SH SOLE10018
SANDERSON FARMS INCCOM8000131042883,322SH DFND13,32200
SANFILIPPO JOHN B & SON INCCOM8004221071,27829,975SH SOLE229,97500
SANFILIPPO JOHN B & SON INCCOM800422107123SH SOLE10023
SANMINA CORPORATIONCOM80105610212,371461,440SH SOLE2461,44000
SANMINA CORPORATIONCOM801056102141SH SOLE10041
SANOFISPONSORED ADR80105N10519,716471,101SH SOLE2471,10100
SANOFISPONSORED ADR80105N1052796,662SH DFND1006,662
SANOFISPONSORED ADR80105N1052,21552,916SH SOLE10052,916
SANTANDER CONSUMER USA HDG ICOM80283M101131,275SH DFND1001,275
SANTANDER CONSUMER USA HDG ICOM80283M101545,191SH SOLE1005,191
SAP SESPON ADR8030542042,80137,337SH SOLE237,33700
SAP SESPON ADR8030542041692,251SH DFND1002,251
SAP SESPON ADR8030542041,99026,500SH SOLE10026,500
SASOL LTDSPONSORED ADR8038663001,67661,817SH SOLE261,81700
SASOL LTDSPONSORED ADR803866300126SH DFND10026
SAUL CTRS INCCOM804395101347SH SOLE10047
SBA COMMUNICATIONS CORPCOM78388J1068988,322SH SOLE28,32200
SBA COMMUNICATIONS CORPCOM78388J10697902SH DFND100902
SBA COMMUNICATIONS CORPCOM78388J1061,47013,617SH SOLE10013,617
SCANA CORP NEWCOM80589M1021,79623,734SH SOLE223,73400
SCANA CORP NEWCOM80589M1023634,800SH SOLE1004,800
SCANA CORP NEWCOM80589M10243574SH DFND100574
SCHEIN HENRY INCCOM8064071022,01311,388SH SOLE211,38800
SCHEIN HENRY INCCOM8064071021482SH DFND10082
SCHEIN HENRY INCCOM806407102113639SH SOLE100639
SCHLUMBERGER LTDCOM80685710869,355877,028SH SOLE2877,02800
SCHLUMBERGER LTDCOM8068571081431,814SH DFND1001,814
SCHLUMBERGER LTDCOM8068571081,29116,320SH SOLE10016,320
SCHNITZER STL INDSCL A80688210610551SH DFND100551
SCHNITZER STL INDSCL A806882106133SH SOLE10033
SCHOLASTIC CORPCOM807066105384SH SOLE10084
SCHULMAN A INCCOM80819410402SH SOLE1002
SCHWAB CHARLES CORP NEWCOM80851310520,477809,047SH SOLE2809,04700
SCHWAB CHARLES CORP NEWCOM8085131051385,438SH DFND1005,438
SCHWAB CHARLES CORP NEWCOM8085131051,92976,217SH SOLE10076,217
SCHWAB STRATEGIC TRUS BRD MKT ETF80852410212248SH DFND100248
SCHWAB STRATEGIC TRUS LCAP VA ETF80852440932724SH DFND100724
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247976150SH DFND100150
SCHWAB STRATEGIC TRUS AGGREGATE B8085248391482,764SH DFND1002,764
SCHWAB STRATEGIC TRUS REIT ETF8085248471072,465SH SOLE1002,465
SCHWAB STRATEGIC TRUS REIT ETF80852484739889SH DFND100889
SCHWEITZER-MAUDUIT INTL INCCOM808541106265SH SOLE10065
SCHWEITZER-MAUDUIT INTL INCCOM8085411061063,005SH DFND12,976029
SCIENCE APPLICATNS INTL CP NCOM80862510744757SH SOLE275700
SCIENCE APPLICATNS INTL CP NCOM80862510725430SH DFND100430
SCIENCE APPLICATNS INTL CP NCOM8086251076103SH SOLE100103
SCIENTIFIC GAMES CORPCL A80874P109044SH SOLE10044
SCORPIO TANKERS INCSHSY7542C1064510,765SH SOLE210,76500
SCOTTS MIRACLE GRO COCL A81018610633466SH DFND100466
SCOTTS MIRACLE GRO COCL A8101861062844,063SH SOLE1004,063
SCOTTS MIRACLE GRO COCL A8101861061221,746SH SOLE21,74600
SCRIPPS NETWORKS INTERACT INCL A COM81106510125394SH DFND100394
SCRIPPS NETWORKS INTERACT INCL A COM81106510140640SH SOLE100640
SCRIPPS NETWORKS INTERACT INCL A COM81106510116,016257,200SH SOLE2257,20000
SEACHANGE INTL INCCOM811699107247,400SH SOLE1007,400
SEADRILL LIMITEDSHSG7945E1052537SH DFND100537
SEADRILL LIMITEDSHSG7945E105309,393SH SOLE1009,393
SEAGATE TECHNOLOGY PLCSHSG7945M10719776SH DFND100776
SEAGATE TECHNOLOGY PLCSHSG7945M10731112,766SH SOLE10012,766
SEALED AIR CORP NEWCOM81211K10017,074371,409SH SOLE2371,40900
SEALED AIR CORP NEWCOM81211K1001102,397SH DFND11943311,872
SEALED AIR CORP NEWCOM81211K10076116,553SH SOLE10016,553
SEATTLE GENETICS INCCOM812578102121SH DFND10021
SEATTLE GENETICS INCCOM81257810219476SH SOLE100476
SEAWORLD ENTMT INCCOM81282V1004280SH DFND100280
SELECT COMFORT CORPCOM81616X103462,136SH SOLE1002,136
SELECT COMFORT CORPCOM81616X1034202SH DFND100202
SELECT INCOME REITCOM SH BEN INT81618T100277SH DFND10077
SELECT INCOME REITCOM SH BEN INT81618T100124SH SOLE10024
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20912166SH DFND100166
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30812213SH DFND100213
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4079118SH DFND100118
SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y50662903SH DFND100903
SELECT SECTOR SPDR TRSBI INT-FINL81369Y60525911,317SH DFND12,2346,3112,772
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6057294SH SOLE100294
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80312271SH DFND100271
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8035105SH SOLE100105
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8861843,500SH DFND1003,500
SELECTIVE INS GROUP INCCOM8163001072676,986SH SOLE26,98600
SELECTIVE INS GROUP INCCOM816300107252SH SOLE10052
SEMGROUP CORPCL A81663A105142SH SOLE10042
SEMGROUP CORPCL A81663A1054,361133,946SH SOLE2133,94600
SEMPRA ENERGYCOM8168511098,95778,553SH SOLE278,55300
SEMPRA ENERGYCOM8168511091151,012SH SOLE1001,012
SEMPRA ENERGYCOM81685110923201SH DFND100201
SEMTECH CORPCOM81685010153422,360SH SOLE222,36000
SEMTECH CORPCOM8168501017288SH DFND100288
SEMTECH CORPCOM816850101692,899SH SOLE1002,899
SENIOR HSG PPTYS TRSH BEN INT81721M10979438,135SH SOLE238,13500
SENIOR HSG PPTYS TRSH BEN INT81721M1095255SH DFND100255
SENIOR HSG PPTYS TRSH BEN INT81721M10949623,817SH SOLE10023,817
SENSATA TECHNOLOGIES HLDG NVSHSN7902X1061895,430SH SOLE25,43000
SENSATA TECHNOLOGIES HLDG NVSHSN7902X1065136SH DFND100136
SENSATA TECHNOLOGIES HLDG NVSHSN7902X1062597,418SH SOLE1007,418
SENSIENT TECHNOLOGIES CORPCOM81725T100346SH SOLE10046
SENSIENT TECHNOLOGIES CORPCOM81725T10012163SH DFND100163
SENSIENT TECHNOLOGIES CORPCOM81725T1008116SH SOLE100116
SEQUENTIAL BRNDS GROUP INC NCOM81734P107141,739SH DFND1001,739
SERVICE CORP INTLCOM8175651047,274269,010SH SOLE2269,01000
SERVICE CORP INTLCOM8175651044165SH DFND100165
SERVICE CORP INTLCOM817565104813,005SH SOLE1003,005
SERVICEMASTER GLOBAL HLDGS ICOM81761R1099,890248,494SH SOLE2248,49400
SERVICEMASTER GLOBAL HLDGS ICOM81761R109375SH DFND10075
SERVICEMASTER GLOBAL HLDGS ICOM81761R109942,366SH SOLE1002,366
SERVICENOW INCCOM81762P10210,951164,930SH SOLE2164,93000
SERVICENOW INCCOM81762P10265974SH SOLE100974
SERVICENOW INCCOM81762P102342SH DFND10042
SERVICESOURCE INTL INCCOM81763U100034SH SOLE10034
SERVISFIRST BANCSHARES INCCOM81768T1087138SH DFND100138
SERVISFIRST BANCSHARES INCCOM81768T108781,570SH SOLE1001,570
SHAKE SHACK INCCL A8190471011,25634,490SH DFND634,49000
SHELL MIDSTREAM PARTNERS L PUNIT LTD INT8226341014,430131,116SH SOLE2131,11600
SHERWIN WILLIAMS COCOM82434810624,47383,336SH SOLE283,33600
SHERWIN WILLIAMS COCOM8243481065441,854SH DFND1001,854
SHERWIN WILLIAMS COCOM8243481061,0333,519SH SOLE1003,519
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD82459610009SH SOLE1009
SHIP FINANCE INTERNATIONAL LSHSG81075106164SH DFND10064
SHIP FINANCE INTERNATIONAL LSHSG81075106165SH SOLE10065
SHIRE PLCSPONSORED ADR82481R10633,923184,283SH SOLE2184,28300
SHIRE PLCSPONSORED ADR82481R1069705,272SH DFND1005,272
SHIRE PLCSPONSORED ADR82481R1061,4988,138SH SOLE1008,138
SHOE CARNIVAL INCCOM82488910904SH SOLE1004
SHOE CARNIVAL INCCOM82488910906SH DFND1006
SHUTTERFLY INCCOM82568P304501,074SH SOLE21,07400
SHUTTERFLY INCCOM82568P3047160SH SOLE100160
SHUTTERFLY INCNOTE 0.250% 5/182568PAB299100,000SH SOLE2100,00000
SHUTTERSTOCK INCCOM82569010013,441293,468SH SOLE2293,46800
SHUTTERSTOCK INCCOM825690100551,194SH DFND1001,194
SIGNATURE BK NEW YORK N YCOM82669G1043,21525,739SH SOLE225,73900
SIGNATURE BK NEW YORK N YCOM82669G10432259SH DFND100259
SIGNATURE BK NEW YORK N YCOM82669G10479633SH SOLE100633
SIGNATURE BK NEW YORK N YCOM82669G104326SH SOLE10026
SIGNET JEWELERS LIMITEDSHSG812761007509,096SH SOLE29,09600
SIGNET JEWELERS LIMITEDSHSG812761009112SH DFND100112
SIGNET JEWELERS LIMITEDSHSG8127610064781SH SOLE100781
SILGAN HOLDINGS INCCOM82704810912228SH DFND100228
SILGAN HOLDINGS INCCOM8270481091803,501SH SOLE1003,501
SILICON GRAPHICS INTL CORPCOM82706L108326,396SH SOLE26,39600
SILICON GRAPHICS INTL CORPCOM82706L1083631SH SOLE100631
SILICON LABORATORIES INCCOM8269191022,31247,429SH SOLE247,42900
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1081673,489SH SOLE1003,489
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C10844921SH DFND100921
SILICONWARE PRECISION INDS LSPONSD ADR SPL8270848642225SH SOLE100225
SILICONWARE PRECISION INDS LSPONSD ADR SPL827084864045SH DFND10045
SILVER BAY RLTY TR CORPCOM82735Q10207SH SOLE1007
SILVER SPRING NETWORKS INCCOM82817Q103746,049SH SOLE1006,049
SILVER SPRING NETWORKS INCCOM82817Q1033229SH DFND100229
SILVER WHEATON CORPCOM82833610722943SH SOLE294300
SILVER WHEATON CORPCOM828336107159SH SOLE10059
SIMON PPTY GROUP INC NEWCOM828806109132,474610,759SH SOLE2610,75900
SIMON PPTY GROUP INC NEWCOM8288061091,4026,463SH SOLE1006,463
SIMON PPTY GROUP INC NEWCOM82880610961283SH DFND100283
SINCLAIR BROADCAST GROUP INCCL A82922610912413SH SOLE100413
SINCLAIR BROADCAST GROUP INCCL A8292261096191SH DFND100191
SINCLAIR BROADCAST GROUP INCCL A82922610945815,323SH SOLE215,32300
SIRIUS XM HLDGS INCCOM82968B1038,5182,156,426SH SOLE22,156,42600
SIRIUS XM HLDGS INCCOM82968B103287,185SH DFND1007,185
SIRIUS XM HLDGS INCCOM82968B103266,697SH SOLE1006,697
SIX FLAGS ENTMT CORP NEWCOM83001A1022,94250,766SH SOLE250,76600
SIX FLAGS ENTMT CORP NEWCOM83001A1026110SH SOLE100110
SK TELECOM LTDSPONSORED ADR78440P10880038,240SH SOLE238,24000
SK TELECOM LTDSPONSORED ADR78440P1082,114101,065SH SOLE100101,065
SK TELECOM LTDSPONSORED ADR78440P1081667,952SH DFND1007,952
SKECHERS U S A INCCL A83056610521693SH SOLE100693
SKECHERS U S A INCCL A830566105263SH DFND10063
SKECHERS U S A INCCL A83056610516540SH SOLE254000
SKYWEST INCCOM83087910218690SH DFND100690
SKYWEST INCCOM8308791025177SH SOLE100177
SKYWORKS SOLUTIONS INCCOM83088M1026100SH SOLE210000
SKYWORKS SOLUTIONS INCCOM83088M10249769SH DFND1147250372
SKYWORKS SOLUTIONS INCCOM83088M1021352,138SH SOLE1002,138
SL GREEN RLTY CORPCOM78440X1018,97984,337SH SOLE284,33700
SL GREEN RLTY CORPCOM78440X101435SH DFND10035
SL GREEN RLTY CORPCOM78440X10146436SH SOLE100436
SLM CORPCOM78442P10614924,084SH SOLE10024,084
SLM CORPCOM78442P10681,279SH DFND1001,279
SLM CORPCOM78442P1062,078336,258SH DFND5336,25800
SM ENERGY COCOM78454L1003100SH DFND100100
SM ENERGY COCOM78454L100279SH SOLE10079
SMART & FINAL STORES INCCOM83190B101271,797SH SOLE21,79700
SMITH & NEPHEW PLCSPDN ADR NEW83175M2052,87583,760SH SOLE283,76000
SMITH & NEPHEW PLCSPDN ADR NEW83175M2057201SH DFND100201
SMITH & NEPHEW PLCSPDN ADR NEW83175M2051233,590SH SOLE1003,590
SMITH & WESSON HLDG CORPCOM8317561016235SH SOLE100235
SMITH A OCOM8318652097,09280,494SH SOLE280,49400
SMITH A OCOM83186520928316SH SOLE100316
SMITH A OCOM831865209114SH DFND10014
SMUCKER J M COCOM NEW8326964055,23634,353SH SOLE234,35300
SMUCKER J M COCOM NEW8326964051,66310,912SH SOLE10010,912
SMUCKER J M COCOM NEW832696405111726SH DFND176126524
SNAP ON INCCOM8330341015,42334,361SH SOLE234,36100
SNAP ON INCCOM83303410122137SH SOLE100137
SNAP ON INCCOM833034101424SH DFND10024
SNYDERS-LANCE INCCOM8335511041,81353,500SH SOLE253,50000
SNYDERS-LANCE INCCOM83355110423666SH SOLE100666
SNYDERS-LANCE INCCOM8335511044109SH DFND100109
SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B8336351051907,669SH SOLE27,66900
SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B83363510506SH SOLE1006
SODASTREAM INTERNATIONAL LTDUSD SHSM9068E1053158SH SOLE100158
SONIC CORPCOM8354511053,305122,165SH SOLE2122,16500
SONIC CORPCOM8354511058299SH SOLE100299
SONOCO PRODS COCOM83549510269413,975SH SOLE213,97500
SONOCO PRODS COCOM83549510244892SH SOLE100892
SONOCO PRODS COCOM83549510211216SH DFND100216
SONUS NETWORKS INCCOM NEW8359165035576SH DFND100576
SONUS NETWORKS INCCOM NEW835916503586,655SH SOLE1006,655
SONY CORPADR NEW83569930713445SH DFND100445
SONY CORPADR NEW8356993071224,151SH SOLE1004,151
SOTHEBYSCOM8358981071555,657SH SOLE1005,657
SOTHEBYSCOM8358981076201SH DFND100201
SOUTH JERSEY INDS INCCOM8385181081675,274SH SOLE25,27400
SOUTH ST CORPCOM84044110923337SH SOLE100337
SOUTHERN COCOM8425871072,81652,510SH SOLE252,51000
SOUTHERN COCOM8425871072,43745,450SH SOLE10045,450
SOUTHERN COCOM8425871071,35925,333SH DFND118,79206,541
SOUTHERN COPPER CORPCOM84265V105552,041SH SOLE22,04100
SOUTHERN COPPER CORPCOM84265V1054143SH DFND100143
SOUTHERN COPPER CORPCOM84265V10516585SH SOLE100585
SOUTHSIDE BANCSHARES INCCOM84470P109963,118SH SOLE23,11800
SOUTHSIDE BANCSHARES INCCOM84470P109117SH SOLE10017
SOUTHWEST AIRLS COCOM8447411088,416214,627SH SOLE2214,62700
SOUTHWEST AIRLS COCOM8447411083248,253SH SOLE1008,253
SOUTHWEST AIRLS COCOM844741108812,062SH DFND1601966495
SOUTHWEST BANCORP INC OKLACOM84476710304SH SOLE1004
SOUTHWEST GAS CORPCOM8448951026237,911SH SOLE27,91100
SOUTHWEST GAS CORPCOM8448951029118SH SOLE100118
SOUTHWEST GAS CORPCOM84489510219246SH DFND11071390
SOUTHWESTERN ENERGY COCOM845467109221,786SH SOLE21,78600
SOUTHWESTERN ENERGY COCOM845467109180SH DFND10080
SOUTHWESTERN ENERGY COCOM845467109312,439SH SOLE1002,439
SOVRAN SELF STORAGE INCCOM84610H1082,58124,597SH SOLE224,59700
SOVRAN SELF STORAGE INCCOM84610H1081841,752SH SOLE1001,752
SPARK ENERGY INCCL A COM846511103266SH SOLE10066
SPDR DOW JONES INDL AVRG ETFUT SER 178467X10918100SH DFND100100
SPDR GOLD TRUSTGOLD SHS78463V10736283SH SOLE100283
SPDR GOLD TRUSTGOLD SHS78463V1071,1909,406SH DFND10219,385
SPDR INDEX SHS FDSS&P CHINA ETF78463X400120SH DFND10200
SPDR INDEX SHS FDSEMERG MKTS ETF78463X509121SH DFND10210
SPDR INDEX SHS FDSDJ INTL RL ETF78463X863118SH SOLE10018
SPDR INDEX SHS FDSDJ INTL RL ETF78463X86326616SH DFND1122386108
SPDR INDEX SHS FDSS&P INTL SMLCP78463X871138SH DFND10380
SPDR INDEX SHS FDSS&P WRLD EX US78463X8894176SH DFND101760
SPDR S&P 500 ETF TRTR UNIT78462F10344208SH SOLE220800
SPDR S&P 500 ETF TRTR UNIT78462F103344,4291,644,247SH DFND1338,6901,296,8498,708
SPDR S&P 500 ETF TRTR UNIT78462F10379,057377,408SH SOLE100377,408
SPDR S&P 500 ETF TRTR UNIT78462F1035,13324,506SH SOLE10024,506
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10714SH DFND1040
SPDR SER TRSHT TRM HGH YLD78468R408682,504SH SOLE1002,504
SPDR SER TRSPDR BOFA ML78468R5071515,166SH SOLE1005,166
SPDR SER TRNUVN BRCLY MUNI78468R7211452,865SH DFND1002,865
SPDR SER TRNUVN BR SHT MUNI78468R73933676SH DFND13593170
SPDR SER TRSPDR RUSSEL 200078468R8535758,555SH DFND108,5550
SPDR SERIES TRUSTNUV HGHYLD MUN78464A2847,777130,049SH DFND117,597112,4520
SPDR SERIES TRUSTNUV HGHYLD MUN78464A28460810,162SH SOLE10010,162
SPDR SERIES TRUSTINTR TRM CORP BD78464A375134SH DFND10340
SPDR SERIES TRUSTS&P 500 GROWTH78464A409223SH DFND10230
SPDR SERIES TRUSTBRC HGH YLD BD78464A417872,433SH DFND102952,138
SPDR SERIES TRUSTBARC SHT TR CP78464A47416507SH DFND100507
SPDR SERIES TRUSTBARC SHT TR CP78464A4741223,955SH SOLE23,95500
SPDR SERIES TRUSTBRCLYS INTL ETF78464A5161352,366SH DFND13821,569415
SPDR SERIES TRUSTBRCLYS INTL ETF78464A5162223,880SH SOLE1003,880
SPDR SERIES TRUSTDJ REIT ETF78464A60721215SH DFND102150
SPDR SERIES TRUSTBRCLYS AGG ETF78464A64940674SH DFND11055663
SPDR SERIES TRUSTBRCLYS AGG ETF78464A649120SH SOLE10020
SPDR SERIES TRUSTBARCLYS TIPS ETF78464A656115SH DFND10150
SPDR SERIES TRUSTBRCLYS LG TRS ET78464A66418SH DFND1080
SPDR SERIES TRUSTBRCLYS 1-3MT ETF78464A68012,986284,161SH DFND124,492258,3191,350
SPDR SERIES TRUSTBRCLYS 1-3MT ETF78464A6801,96242,922SH SOLE10042,922
SPDR SERIES TRUSTS&P PHARMAC78464A7228203SH DFND100203
SPDR SERIES TRUSTS&P OILGAS EXP78464A730621,775SH DFND1001,775
SPDR SERIES TRUSTOILGAS EQUIP78464A748542,885SH DFND1002,885
SPDR SERIES TRUSTS&P DIVID ETF78464A76348567SH DFND100567
SPDR SERIES TRUSTS&P 600 SML CAP78464A813546SH DFND10046
SPDR SERIES TRUSTS&P BIOTECH78464A87032600SH DFND100600
SPECTRA ENERGY CORPCOM8475601095,291144,446SH SOLE2144,44600
SPECTRA ENERGY CORPCOM847560109581,591SH SOLE1001,591
SPECTRA ENERGY CORPCOM8475601091714,658SH DFND104824,176
SPECTRA ENERGY PARTNERS LPCOM84756N10914,310303,308SH SOLE2303,30800
SPECTRA ENERGY PARTNERS LPCOM84756N109751,598SH DFND1001,598
SPECTRANETICS CORPCOM84760C10701SH DFND1001
SPECTRANETICS CORPCOM84760C107164SH SOLE10064
SPECTRUM BRANDS HLDGS INCCOM84763R1016835,725SH SOLE25,72500
SPECTRUM BRANDS HLDGS INCCOM84763R1013182,663SH SOLE1002,663
SPECTRUM BRANDS HLDGS INCCOM84763R101863SH DFND10063
SPECTRUM PHARMACEUTICALS INCCOM84763A108037SH SOLE10037
SPECTRUM PHARMACEUTICALS INCNOTE 2.750%12/184763AAB495103,000SH SOLE2103,00000
SPIRE INCCOM84857L1013,30046,586SH SOLE246,58600
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741091433,337SH SOLE23,33700
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109721,673SH DFND1557792324
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741092215,147SH SOLE1005,147
SPIRIT AIRLS INCCOM848577102691,530SH SOLE21,53000
SPIRIT AIRLS INCCOM8485771027151SH DFND100151
SPIRIT AIRLS INCCOM848577102234SH SOLE10034
SPIRIT RLTY CAP INC NEWCOM84860W1026,968545,683SH SOLE2545,68300
SPIRIT RLTY CAP INC NEWCOM84860W102197SH SOLE10097
SPIRIT RLTY CAP INC NEWNOTE 3.750% 5/184860WAB8131117,000SH SOLE2117,00000
SPLUNK INCCOM84863710422,381413,091SH SOLE2413,09100
SPLUNK INCCOM84863710419349SH DFND100349
SPLUNK INCCOM84863710457210,553SH SOLE10010,553
SPRINT CORPCOM SER 185207U1055,0181,107,739SH SOLE21,107,73900
SPRINT CORPCOM SER 185207U1053569SH SOLE100569
SPROUTS FMRS MKT INCCOM85208M102271,165SH SOLE21,16500
SPROUTS FMRS MKT INCCOM85208M10221916SH DFND100916
SPROUTS FMRS MKT INCCOM85208M102472,067SH SOLE1002,067
SPS COMM INCCOM78463M107351SH SOLE10051
SPX CORPCOM784635104161,052SH SOLE1001,052
SPX CORPCOM784635104169SH DFND10069
SPX FLOW INCCOM78469X1073100SH DFND100100
SPX FLOW INCCOM78469X107582,225SH SOLE1002,225
SQUARE INCCL A8522341033285SH SOLE100285
SS&C TECHNOLOGIES HLDGS INCCOM78467J10046116,430SH SOLE216,43000
SS&C TECHNOLOGIES HLDGS INCCOM78467J100396SH DFND10096
SS&C TECHNOLOGIES HLDGS INCCOM78467J100411,456SH SOLE1001,456
SSGA ACTIVE ETF TRGLOBL ALLO ETF78467V40013398SH DFND103980
SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V60837798SH SOLE100798
SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V6084128,809SH DFND15508,2536
ST JOE COCOM790148100023SH SOLE10023
ST JOE COCOM79014810005SH DFND1005
ST JUDE MED INCCOM7908491035,98776,760SH SOLE276,76000
ST JUDE MED INCCOM790849103564SH DFND10064
ST JUDE MED INCCOM7908491031381,770SH SOLE1001,770
STAG INDL INCCOM85254J10225210,570SH SOLE210,57000
STAMPS COM INCCOM NEW8528572003,35438,362SH SOLE238,36200
STAMPS COM INCCOM NEW852857200335SH SOLE10035
STANDARD PAC CORP NEWNOTE 1.250% 8/085375CBC4220205,000SH SOLE2205,00000
STANDEX INTL CORPCOM8542311074785,783SH SOLE25,78300
STANDEX INTL CORPCOM854231107560SH DFND10060
STANDEX INTL CORPCOM85423110743523SH SOLE100523
STANLEY BLACK & DECKER INCCOM8545021018,54076,782SH SOLE276,78200
STANLEY BLACK & DECKER INCCOM85450210166589SH SOLE100589
STANLEY BLACK & DECKER INCCOM85450210162557SH DFND100557
STAPLES INCCOM855030102738,498SH SOLE28,49800
STAPLES INCCOM855030102212,486SH SOLE1002,486
STAPLES INCCOM8550301022272SH DFND100272
STARBUCKS CORPCOM85524410973,2671,282,680SH SOLE21,282,68000
STARBUCKS CORPCOM8552441093,15555,227SH SOLE10055,227
STARBUCKS CORPCOM8552441093636,351SH DFND1006,351
STARWOOD HOTELS&RESORTS WRLDCOM85590A401230SH DFND10030
STARWOOD HOTELS&RESORTS WRLDCOM85590A40141549SH SOLE100549
STARWOOD PPTY TR INCCOM85571B10554926,476SH SOLE10026,476
STARWOOD PPTY TR INCCOM85571B105401,918SH DFND1001,918
STARZCOM SER A85571Q1021,86162,190SH SOLE262,19000
STARZCOM SER A85571Q10224811SH SOLE100811
STARZCOM SER A85571Q1026205SH DFND100205
STATE BK FINL CORPCOM856190103140SH DFND10040
STATE BK FINL CORPCOM856190103532,591SH SOLE1002,591
STATE NATL COS INCCOM85711T30507SH SOLE1007
STATE STR CORPCOM8574771031,22022,628SH SOLE222,62800
STATE STR CORPCOM857477103691,278SH DFND1001,278
STATE STR CORPCOM85747710379814,804SH SOLE10014,804
STATOIL ASASPONSORED ADR85771P10218,9621,095,464SH SOLE21,095,46400
STATOIL ASASPONSORED ADR85771P102172SH DFND10072
STATOIL ASASPONSORED ADR85771P102533,051SH SOLE1003,051
STEEL DYNAMICS INCCOM8581191003,339136,292SH SOLE2136,29200
STEEL DYNAMICS INCCOM8581191003118SH SOLE100118
STEEL DYNAMICS INCCOM85811910014556SH DFND100556
STEEL DYNAMICS INCCOM8581191001937,894SH SOLE1007,894
STEELCASE INCCL A85815520306SH DFND1006
STEELCASE INCCL A8581552034286SH SOLE100286
STERICYCLE INCCOM8589121081,23711,877SH SOLE211,87700
STERICYCLE INCCOM85891210821200SH DFND100200
STERICYCLE INCCOM8589121082502,405SH SOLE1002,405
STERIS PLCSHS USDG8472010416,708243,027SH SOLE2243,02700
STERIS PLCSHS USDG8472010437532SH SOLE100532
STERIS PLCSHS USDG84720104224SH DFND10024
STERLING BANCORP DELCOM85917A10014889SH DFND100889
STERLING BANCORP DELCOM85917A1001328,423SH SOLE1008,423
STEWART INFORMATION SVCS CORCOM86037210114339SH SOLE100339
STIFEL FINL CORPCOM8606301021,75755,857SH SOLE255,85700
STIFEL FINL CORPCOM860630102268SH SOLE10068
STILLWATER MNG COCOM86074Q102302,499SH SOLE22,49900
STMICROELECTRONICS N VNY REGISTRY86101210245677,460SH SOLE277,46000
STMICROELECTRONICS N VNY REGISTRY861012102187SH SOLE10087
STORE CAP CORPCOM86212110014,038476,667SH SOLE2476,66700
STRATASYS LTDSHSM85548101150SH DFND10050
STRAYER ED INCCOM863236105761,538SH DFND11,53800
STRYKER CORPCOM8636671017,65663,892SH SOLE263,89200
STRYKER CORPCOM8636671011381,153SH DFND1001,153
STRYKER CORPCOM86366710179660SH SOLE100660
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210404SH DFND1004
SUCAMPO PHARMACEUTICALS INCCL A86490910602SH SOLE1002
SUFFOLK BANCORPCOM86473910711360SH SOLE100360
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20916528,782SH DFND10028,782
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2091,797314,104SH SOLE100314,104
SUMMIT HOTEL PPTYSCOM866082100866,471SH SOLE26,47100
SUMMIT HOTEL PPTYSCOM86608210011827SH SOLE100827
SUMMIT MATLS INCCL A86614U100211,051SH SOLE1001,051
SUMMIT MATLS INCCL A86614U1001959,514SH SOLE29,51400
SUN CMNTYS INCCOM8666741045,92177,262SH SOLE277,26200
SUN CMNTYS INCCOM8666741041592,073SH SOLE1002,073
SUN LIFE FINL INCCOM8667961052357,171SH DFND17,17100
SUNCOKE ENERGY INCCOM86722A1036950SH DFND100950
SUNCOKE ENERGY INCCOM86722A1036611,344SH SOLE10011,344
SUNCOR ENERGY INC NEWCOM86722410744716,116SH SOLE216,11600
SUNCOR ENERGY INC NEWCOM86722410711386SH DFND100386
SUNCOR ENERGY INC NEWCOM86722410739014,076SH SOLE10014,076
SUNEDISON SEMICONDUCTOR LTDSHSY8213L1021,443243,381SH DFND5243,38100
SUNESIS PHARMACEUTICALS INCCOM NEW8673286010300SH DFND100300
SUNSTONE HOTEL INVS INC NEWCOM8678921015,037417,281SH SOLE2417,28100
SUNTRUST BKS INCCOM86791410319,064464,081SH SOLE2464,08100
SUNTRUST BKS INCCOM86791410368716,717SH SOLE10016,717
SUNTRUST BKS INCCOM86791410333801SH DFND100801
SUPER MICRO COMPUTER INCCOM86800U10403SH SOLE1003
SUPER MICRO COMPUTER INCCOM86800U1043133SH DFND100133
SUPERIOR ENERGY SVCS INCCOM8681571083,916212,725SH SOLE2212,72500
SUPERIOR ENERGY SVCS INCCOM8681571082135SH SOLE100135
SUPERIOR ENERGY SVCS INCCOM8681571089491SH SOLE100491
SUPERNUS PHARMACEUTICALS INCCOM8684591082,961145,354SH SOLE2145,35400
SUPERNUS PHARMACEUTICALS INCCOM8684591084215SH DFND100215
SUPERNUS PHARMACEUTICALS INCCOM868459108532,601SH SOLE1002,601
SUPERVALU INCCOM868536103021SH SOLE10021
SURGERY PARTNERS INCCOM86881A1004,690262,000SH SOLE2262,00000
SURGICAL CARE AFFILIATES INCCOM86881L1063,86181,000SH SOLE281,00000
SVB FINL GROUPCOM78486Q1018,56189,968SH SOLE289,96800
SVB FINL GROUPCOM78486Q101439SH SOLE10039
SWIFT TRANSN COCL A87074U10112776SH DFND100776
SWIFT TRANSN COCL A87074U101563,648SH SOLE1003,648
SWIFT TRANSN COCL A87074U10161039,585SH SOLE239,58500
SYKES ENTERPRISES INCCOM871237103120SH SOLE10020
SYKES ENTERPRISES INCCOM8712371031555,344SH DFND15,34400
SYMANTEC CORPCOM87150310811,697569,467SH SOLE2569,46700
SYMANTEC CORPCOM871503108452,214SH DFND1002,214
SYMANTEC CORPCOM87150310851024,820SH SOLE10024,820
SYNAPTICS INCCOM87157D10930565SH SOLE256500
SYNAPTICS INCCOM87157D10915288SH DFND11161711
SYNAPTICS INCCOM87157D109354SH SOLE10054
SYNCHRONOSS TECHNOLOGIES INCCOM87157B10350915,978SH SOLE215,97800
SYNCHRONOSS TECHNOLOGIES INCNOTE 0.750% 8/187157BAA1222224,000SH SOLE2224,00000
SYNCHRONY FINLCOM87165B1031,13744,963SH SOLE244,96300
SYNCHRONY FINLCOM87165B103592,334SH DFND17391,194401
SYNCHRONY FINLCOM87165B103692,711SH SOLE1002,711
SYNERGY RES CORPCOM87164P1031,593239,169SH SOLE2239,16900
SYNERGY RES CORPCOM87164P103101,461SH SOLE1001,461
SYNGENTA AGSPONSORED ADR87160A100911,181SH SOLE1001,181
SYNGENTA AGSPONSORED ADR87160A10019250SH DFND100250
SYNNEX CORPCOM87162W1005305,591SH SOLE25,59100
SYNNEX CORPCOM87162W100330SH SOLE10030
SYNNEX CORPCOM87162W10031322SH DFND11281940
SYNOPSYS INCCOM8716071078,553158,149SH SOLE2158,14900
SYNOPSYS INCCOM87160710714251SH DFND100251
SYNOPSYS INCCOM8716071073085,698SH SOLE1005,698
SYNOVUS FINL CORPCOM NEW87161C5016,180213,171SH SOLE2213,17100
SYNOVUS FINL CORPCOM NEW87161C5016207SH DFND100207
SYNOVUS FINL CORPCOM NEW87161C5011023,527SH SOLE1003,527
SYNTEL INCCOM87162H103252SH SOLE10052
SYNTEL INCCOM87162H1038181SH DFND100181
SYSCO CORPCOM8718291076,904136,067SH SOLE2136,06700
SYSCO CORPCOM8718291072,72753,741SH SOLE10053,741
SYSCO CORPCOM8718291071783,512SH DFND1003,512
T MOBILE US INCCOM87259010412,946299,185SH SOLE2299,18500
T MOBILE US INCCOM87259010439894SH DFND100894
T MOBILE US INCCOM87259010428648SH SOLE100648
T MOBILE US INCCONV PFD SER A87259020363850SH SOLE285000
TABLEAU SOFTWARE INCCL A87336U10505SH DFND1005
TABLEAU SOFTWARE INCCL A87336U1057144SH SOLE100144
TABLEAU SOFTWARE INCCL A87336U1053,98481,449SH SOLE281,44900
TAHOE RES INCCOM8738681037465SH SOLE100465
TAHOE RES INCCOM8738681037450SH DFND100450
TAILORED BRANDS INCCOM87403A1073218SH DFND100218
TAILORED BRANDS INCCOM87403A107171,331SH SOLE1001,331
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910052,6862,008,606SH SOLE22,008,60600
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391001455,539SH DFND1005,539
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910068025,945SH SOLE10025,945
TAKE-TWO INTERACTIVE SOFTWARCOM8740541094,019105,980SH SOLE2105,98000
TAKE-TWO INTERACTIVE SOFTWARCOM8740541096165SH SOLE100165
TAKE-TWO INTERACTIVE SOFTWARCOM87405410936962SH DFND13975650
TAKE-TWO INTERACTIVE SOFTWARCOM8740541092,36962,472SH DFND662,47200
TAL ED GROUPADS REPSTG COM874080104671,074SH SOLE1001,074
TAL ED GROUPADS REPSTG COM87408010417273SH DFND100273
TAL ED GROUPADS REPSTG COM8740801042,70543,582SH SOLE243,58200
TALEN ENERGY CORPCOM87422J105014SH DFND10014
TALEN ENERGY CORPCOM87422J1054311SH SOLE100311
TALMER BANCORP INCCOM87482X1012,859149,162SH SOLE2149,16200
TALMER BANCORP INCCOM87482X101293SH SOLE10093
TANGER FACTORY OUTLET CTRS ICOM87546510616,241404,209SH SOLE2404,20900
TANGER FACTORY OUTLET CTRS ICOM87546510620503SH DFND100503
TANGER FACTORY OUTLET CTRS ICOM87546510647111,733SH SOLE10011,733
TANGOE INCCOM87582Y108054SH SOLE10054
TARGA RES CORPCOM87612G1011,53436,407SH SOLE236,40700
TARGA RES CORPCOM87612G101123SH SOLE10023
TARGET CORPCOM87612E1069,492135,954SH SOLE2135,95400
TARGET CORPCOM87612E1062,24732,170SH SOLE10032,170
TARGET CORPCOM87612E10670710,121SH DFND18,62601,495
TARO PHARMACEUTICAL INDS LTDSHSM8737E10872494SH SOLE249400
TARO PHARMACEUTICAL INDS LTDSHSM8737E1081661,139SH DFND11,13900
TATA MTRS LTDSPONSORED ADR8765685027,161206,541SH SOLE2206,54100
TAUBMAN CTRS INCCOM87666410317,212231,973SH SOLE2231,97300
TAUBMAN CTRS INCCOM87666410329391SH SOLE100391
TAUBMAN CTRS INCCOM876664103113SH DFND10013
TAYLOR MORRISON HOME CORPCL A87724P1065,172348,535SH SOLE2348,53500
TCF FINL CORPCOM8722751021229,642SH SOLE29,64200
TCF FINL CORPCOM872275102141,130SH DFND1001,130
TCF FINL CORPCOM87227510220916,537SH SOLE10016,537
TCP CAP CORPCOM87238Q10352634,453SH SOLE234,45300
TD AMERITRADE HLDG CORPCOM87236Y1081,14840,300SH SOLE240,30000
TD AMERITRADE HLDG CORPCOM87236Y108632,204SH DFND1002,204
TD AMERITRADE HLDG CORPCOM87236Y1081324,623SH SOLE1004,623
TE CONNECTIVITY LTDREG SHSH8498910441,961734,735SH SOLE2734,73500
TE CONNECTIVITY LTDREG SHSH8498910424419SH DFND100419
TE CONNECTIVITY LTDREG SHSH849891042694,709SH SOLE1004,709
TEAM HEALTH HOLDINGS INCCOM87817A1075,287130,006SH SOLE2130,00600
TEAM HEALTH HOLDINGS INCCOM87817A10702SH DFND1002
TEAM HEALTH HOLDINGS INCCOM87817A107363SH SOLE10063
TEAM INCCOM8781551005184SH DFND100184
TEAM INCCOM878155100401,602SH SOLE1001,602
TECH DATA CORPCOM8782371061,76324,534SH SOLE224,53400
TECH DATA CORPCOM87823710623317SH DFND112617417
TECH DATA CORPCOM878237106687SH SOLE10087
TECK RESOURCES LTDCL B8787422042,158163,821SH SOLE2163,82100
TECO ENERGY INCCOM8723751001,49253,962SH SOLE253,96200
TECO ENERGY INCCOM87237510011397SH SOLE100397
TECO ENERGY INCCOM872375100290SH DFND10090
TEEKAY CORPORATIONCOMY8564W10371,026SH SOLE1001,026
TEGNA INCCOM87901J1052,671115,261SH SOLE2115,26100
TEGNA INCCOM87901J10522952SH DFND100952
TEGNA INCCOM87901J10542518,330SH SOLE10018,330
TEKLA HEALTHCARE OPPORTUNITSHS879105104231,375SH DFND1001,375
TELECOM ITALIA S P A NEWSPON ADR ORD87927Y10291,137SH DFND1001,137
TELECOM ITALIA S P A NEWSPON ADR ORD87927Y102222,631SH SOLE1002,631
TELECOM ITALIA S P A NEWSPON ADR SVGS87927Y201056SH DFND10056
TELECOM ITALIA S P A NEWSPON ADR SVGS87927Y2013448SH SOLE100448
TELEDYNE TECHNOLOGIES INCCOM87936010515149SH DFND100149
TELEDYNE TECHNOLOGIES INCCOM8793601051631,642SH SOLE1001,642
TELEFLEX INCCOM8793691061,0646,000SH SOLE26,00000
TELEFLEX INCCOM87936910655312SH DFND100312
TELEFLEX INCCOM8793691069655,439SH SOLE1005,439
TELEFONICA S ASPONSORED ADR879382208131,387SH DFND1001,387
TELEFONICA S ASPONSORED ADR879382208666,911SH SOLE1006,911
TELEPHONE & DATA SYS INCCOM NEW8794338291424,783SH SOLE1004,783
TELEPHONE & DATA SYS INCCOM NEW8794338295172SH DFND100172
TELETECH HOLDINGS INCCOM879939106134SH SOLE10034
TEMPUR SEALY INTL INCCOM88023U1014,96089,660SH SOLE289,66000
TEMPUR SEALY INTL INCCOM88023U10124428SH SOLE100428
TENARIS S ASPONSORED ADR88031M10973725,555SH SOLE225,55500
TENARIS S ASPONSORED ADR88031M1095188SH DFND100188
TENARIS S ASPONSORED ADR88031M109291,009SH SOLE1001,009
TENET HEALTHCARE CORPCOM NEW88033G40713,028471,347SH SOLE2471,34700
TENET HEALTHCARE CORPCOM NEW88033G40709SH DFND1009
TENET HEALTHCARE CORPCOM NEW88033G4074145SH SOLE100145
TENNECO INCCOM88034910558712,603SH SOLE212,60300
TENNECO INCCOM880349105244SH SOLE10044
TENNECO INCCOM88034910523499SH DFND12002990
TERADATA CORP DELCOM88076W1032,36294,210SH SOLE294,21000
TERADATA CORP DELCOM88076W1038307SH DFND100307
TERADATA CORP DELCOM88076W1031566,208SH SOLE1006,208
TERADYNE INCCOM8807701027,403375,967SH SOLE2375,96700
TERADYNE INCCOM880770102251,249SH DFND1001,249
TERADYNE INCCOM88077010257729,316SH SOLE10029,316
TEREX CORP NEWCOM880779103673,307SH SOLE1003,307
TEREX CORP NEWCOM8807791036276SH DFND100276
TERNIUM SASPON ADR880890108542,853SH SOLE22,85300
TERRENO RLTY CORPCOM88146M10136214,000SH SOLE214,00000
TERRITORIAL BANCORP INCCOM88145X108421,597SH SOLE1001,597
TERRITORIAL BANCORP INCCOM88145X108268SH DFND10068
TESARO INCCOM881569107668SH SOLE26800
TESLA MTRS INCCOM88160R1017,66636,112SH SOLE236,11200
TESLA MTRS INCCOM88160R101419SH DFND10019
TESLA MTRS INCCOM88160R10128130SH SOLE100130
TESORO CORPCOM8816091012,22129,640SH SOLE229,64000
TESORO CORPCOM881609101871,155SH DFND141464695
TESORO CORPCOM8816091011742,324SH SOLE1002,324
TESSERA TECHNOLOGIES INCCOM88164L10059319,354SH SOLE219,35400
TESSERA TECHNOLOGIES INCCOM88164L1005178SH DFND100178
TESSERA TECHNOLOGIES INCCOM88164L1001524,952SH SOLE1004,952
TETRA TECH INC NEWCOM88162G10318574SH DFND100574
TETRA TECH INC NEWCOM88162G10337112,084SH SOLE10012,084
TETRA TECHNOLOGIES INC DELCOM88162F1054617SH DFND100617
TETRA TECHNOLOGIES INC DELCOM88162F1056710,522SH SOLE10010,522
TEVA PHARMACEUTICAL INDS LTDADR8816242091603,189SH DFND1003,189
TEVA PHARMACEUTICAL INDS LTDADR8816242091,92138,252SH SOLE10038,252
TEVA PHARMACEUTICAL INDS LTDADR88162420942,707850,233SH SOLE2850,23300
TEXAS CAPITAL BANCSHARES INCCOM88224Q1071352,884SH SOLE22,88400
TEXAS CAPITAL BANCSHARES INCCOM88224Q107781,679SH SOLE1001,679
TEXAS CAPITAL BANCSHARES INCCOM88224Q10713279SH DFND100279
TEXAS INSTRS INCCOM88250810412,826204,720SH SOLE2204,72000
TEXAS INSTRS INCCOM8825081042293,655SH DFND158513,546
TEXAS INSTRS INCCOM88250810474311,856SH SOLE10011,856
TEXAS ROADHOUSE INCCOM8826811093,68980,898SH SOLE280,89800
TEXAS ROADHOUSE INCCOM8826811096130SH DFND100130
TEXAS ROADHOUSE INCCOM882681109480SH SOLE10080
TEXAS ROADHOUSE INCCOM882681109368SH SOLE10068
TEXTRON INCCOM8832031013,39192,740SH SOLE292,74000
TEXTRON INCCOM88320310122608SH DFND1192301115
TEXTRON INCCOM8832031011022,803SH SOLE1002,803
TFS FINL CORPCOM87240R10793054,007SH SOLE10054,007
TFS FINL CORPCOM87240R10721412,402SH DFND110,17602,226
THERAVANCE BIOPHARMA INCCOMG8807B10602SH SOLE1002
THERMO FISHER SCIENTIFIC INCCOM88355610217,865120,906SH SOLE2120,90600
THERMO FISHER SCIENTIFIC INCCOM88355610281549SH DFND100549
THERMO FISHER SCIENTIFIC INCCOM8835561027765,249SH SOLE1005,249
THOMSON REUTERS CORPCOM8849031055121SH DFND100121
THOMSON REUTERS CORPCOM88490310529721SH SOLE100721
THOR INDS INCCOM8851601017,539116,446SH SOLE2116,44600
THOR INDS INCCOM88516010123360SH DFND111216682
THOR INDS INCCOM88516010123361SH SOLE100361
TIDEWATER INCCOM8864231023715SH SOLE100715
TIER REIT INCCOM NEW88650V208241,569SH DFND139001,179
TIFFANY & CO NEWCOM88654710893215,376SH SOLE215,37600
TIFFANY & CO NEWCOM886547108226SH DFND10026
TIFFANY & CO NEWCOM88654710815249SH SOLE100249
TIME INC NEWCOM887228104148SH DFND10048
TIME INC NEWCOM887228104135SH SOLE10035
TIME WARNER INCCOM NEW88731730346,662634,509SH SOLE2634,50900
TIME WARNER INCCOM NEW8873173034215,728SH SOLE1005,728
TIME WARNER INCCOM NEW8873173031021,385SH DFND1001,385
TIMKEN COCOM8873891047,438242,612SH SOLE2242,61200
TIMKEN COCOM887389104632,052SH SOLE1002,052
TIMKEN COCOM8873891044133SH DFND100133
TIMKENSTEEL CORPCOM8873991032229SH SOLE100229
TIMKENSTEEL CORPCOM88739910302SH DFND1002
TIMKENSTEEL CORPCOM8873991032,436253,250SH DFND6253,25000
TITAN INTL INC ILLCOM88830M10203SH SOLE1003
TITAN MACHY INCCOM88830R1011127SH SOLE100127
TITAN MACHY INCNOTE 3.750% 5/088830RAB71620,000SH SOLE220,00000
TIVO INCCOM8887061082,316233,924SH SOLE2233,92400
TJX COS INC NEWCOM87254010914,008181,383SH SOLE2181,38300
TJX COS INC NEWCOM8725401094425,720SH SOLE1005,720
TJX COS INC NEWCOM8725401091722,224SH DFND1555844825
TOLL BROTHERS INCCOM889478103263SH DFND10063
TOLL BROTHERS INCCOM88947810323837SH SOLE100837
TOOTSIE ROLL INDS INCCOM8905161071082,811SH DFND12,81001
TOOTSIE ROLL INDS INCCOM890516107130SH SOLE10030
TOPBUILD CORPCOM89055F103124SH SOLE10024
TOPBUILD CORPCOM89055F103137SH DFND10037
TORCHMARK CORPCOM8910271041,12618,217SH SOLE218,21700
TORCHMARK CORPCOM891027104356SH DFND10056
TORCHMARK CORPCOM891027104831,342SH SOLE1001,342
TORO COCOM8910921083,08935,024SH SOLE235,02400
TORO COCOM89109210856632SH DFND1195289148
TORO COCOM891092108228SH SOLE10028
TORO COCOM8910921081431,623SH SOLE1001,623
TORONTO DOMINION BK ONTCOM NEW8911605092836,600SH SOLE26,60000
TORONTO DOMINION BK ONTCOM NEW89116050919446SH DFND100446
TOTAL S ASPONSORED ADR89151E1095,319110,584SH SOLE2110,58400
TOTAL S ASPONSORED ADR89151E1093,40070,684SH SOLE10070,684
TOTAL S ASPONSORED ADR89151E1092234,630SH DFND1004,630
TOTAL SYS SVCS INCCOM8919061093,41864,350SH SOLE264,35000
TOTAL SYS SVCS INCCOM891906109594SH DFND10094
TOTAL SYS SVCS INCCOM89190610910196SH SOLE100196
TOWERSTREAM CORPCOM89200010003,000SH DFND1003,000
TOWNEBANK PORTSMOUTH VACOM89214P1091275,863SH DFND15,86300
TOWNSQUARE MEDIA INCCL A892231101222,826SH SOLE22,82600
TOYOTA MOTOR CORPSP ADR REP2COM8923313078,17981,800SH SOLE281,80000
TOYOTA MOTOR CORPSP ADR REP2COM8923313071011,007SH DFND1001,007
TOYOTA MOTOR CORPSP ADR REP2COM8923313077547,542SH SOLE1007,542
TPG SPECIALTY LENDING INCNOTE 4.500%12/187265KAB87675,000SH SOLE275,00000
TRACTOR SUPPLY COCOM8923561061,78219,543SH SOLE219,54300
TRACTOR SUPPLY COCOM892356106223SH DFND10023
TRACTOR SUPPLY COCOM89235610645490SH SOLE100490
TRANSCANADA CORPCOM89353D1072,30050,862SH SOLE250,86200
TRANSDIGM GROUP INCCOM8936411002,4759,385SH SOLE29,38500
TRANSDIGM GROUP INCCOM8936411003011,141SH SOLE1001,141
TRANSDIGM GROUP INCCOM8936411001245SH DFND10045
TRANSOCEAN LTDREG SHSH8817H10092377,602SH SOLE277,60200
TRANSOCEAN LTDREG SHSH8817H1003213SH DFND100213
TRANSOCEAN LTDREG SHSH8817H100151,274SH SOLE1001,274
TRANSUNIONCOM89400J10710,202305,079SH SOLE2305,07900
TRANSUNIONCOM89400J107138SH DFND10038
TRANSUNIONCOM89400J107882,646SH SOLE1002,646
TRAVELCENTERS AMER LLCCOM89417410126732,744SH DFND632,74400
TRAVELERS COMPANIES INCCOM89417E1096,24052,416SH SOLE252,41600
TRAVELERS COMPANIES INCCOM89417E1091461,230SH DFND1001,230
TRAVELERS COMPANIES INCCOM89417E1091,35311,361SH SOLE10011,361
TREEHOUSE FOODS INCCOM89469A1048,81385,850SH SOLE285,85000
TREEHOUSE FOODS INCCOM89469A10420190SH DFND100190
TREEHOUSE FOODS INCCOM89469A1041921,873SH SOLE1001,873
TRI POINTE GROUP INCCOM87265H1091,520128,590SH SOLE2128,59000
TRI POINTE GROUP INCCOM87265H109146SH SOLE10046
TRIBUNE MEDIA COCL A896047503125SH DFND10025
TRIBUNE MEDIA COCL A89604750324617SH SOLE100617
TRICO BANCSHARESCOM89609510628110,192SH SOLE210,19200
TRICO BANCSHARESCOM896095106139SH SOLE10039
TRILLIUM THERAPEUTICS INCCOM NEW89620X5064500SH DFND100500
TRIMAS CORPCOM NEW896215209613,417SH SOLE1003,417
TRIMAS CORPCOM NEW8962152096321SH DFND100321
TRIMBLE NAVIGATION LTDCOM8962391002,620107,548SH SOLE2107,54800
TRIMBLE NAVIGATION LTDCOM896239100018SH DFND10018
TRIMBLE NAVIGATION LTDCOM89623910014578SH SOLE100578
TRINET GROUP INCCOM8962881078372SH DFND100372
TRINET GROUP INCCOM896288107974,653SH SOLE1004,653
TRINITY INDS INCCOM8965221096,223335,085SH SOLE2335,08500
TRINITY INDS INCCOM896522109291,557SH DFND1228505824
TRINITY INDS INCCOM89652210926414,228SH SOLE10014,228
TRIPADVISOR INCCOM89694520116,633258,678SH SOLE2258,67800
TRIPADVISOR INCCOM8969452011552,414SH DFND1002,414
TRIPADVISOR INCCOM8969452012,72442,361SH SOLE10042,361
TRIPLEPOINT VENTURE GROWTH BCOM89677Y1008761SH DFND100761
TRIPLE-S MGMT CORPCL B8967491084181SH SOLE100181
TRIUMPH GROUP INC NEWCOM89681810178522,108SH SOLE222,10800
TRIUMPH GROUP INC NEWCOM896818101812,285SH SOLE1002,285
TRIUMPH GROUP INC NEWCOM8968181016158SH DFND100158
TRONOX LTDSHS CL AQ9235V101976221,355SH SOLE2221,35500
TRUEBLUE INCCOM89785X1011,64386,840SH SOLE286,84000
TRUEBLUE INCCOM89785X10107SH SOLE1007
TRUSTCO BK CORP N YCOM898349105031SH DFND10031
TRUSTCO BK CORP N YCOM89834910591,387SH SOLE1001,387
TUMI HLDGS INCCOM89969Q1041475,478SH SOLE1005,478
TUMI HLDGS INCCOM89969Q1046222SH DFND100222
TUPPERWARE BRANDS CORPCOM8998961044,51880,280SH SOLE280,28000
TUPPERWARE BRANDS CORPCOM89989610438681SH SOLE100681
TUPPERWARE BRANDS CORPCOM899896104581SH DFND10081
TURQUOISE HILL RES LTDCOM9004351087823,128SH SOLE223,12800
TWENTY FIRST CENTY FOX INCCL A90130A1011013,741SH DFND1003,741
TWENTY FIRST CENTY FOX INCCL A90130A1011,17843,541SH SOLE10043,541
TWENTY FIRST CENTY FOX INCCL A90130A10122,859845,080SH SOLE2845,08000
TWENTY FIRST CENTY FOX INCCL B90130A200923,376SH SOLE1003,376
TWENTY FIRST CENTY FOX INCCL B90130A20011,791432,700SH SOLE2432,70000
TWIN DISC INCCOM901476101242,252SH SOLE1002,252
TWITTER INCCOM90184L1026328SH SOLE100328
TWITTER INCCOM90184L102271,597SH DFND1001,597
TWO HBRS INVT CORPCOM90187B101789,067SH SOLE29,06700
TWO HBRS INVT CORPCOM90187B101718,253SH DFND1008,253
TWO HBRS INVT CORPCOM90187B101908106,106SH SOLE100106,106
TYCO INTL PLCSHSG9144210615,066353,653SH SOLE2353,65300
TYCO INTL PLCSHSG914421063498,199SH SOLE1008,199
TYCO INTL PLCSHSG9144210617396SH DFND100396
TYLER TECHNOLOGIES INCCOM9022521057,63745,813SH SOLE245,81300
TYLER TECHNOLOGIES INCCOM9022521051761,055SH SOLE1001,055
TYLER TECHNOLOGIES INCCOM90225210563380SH DFND100380
TYSON FOODS INCCL A9024941031,38520,735SH DFND118,5659961,174
TYSON FOODS INCCL A9024941031,27319,063SH SOLE10019,063
TYSON FOODS INCCL A90249410327,531412,201SH SOLE2412,20100
U S CONCRETE INCCOM NEW90333L2012,89747,555SH SOLE247,55500
U S CONCRETE INCCOM NEW90333L2019140SH SOLE100140
U S CONCRETE INCCOM NEW90333L20103SH DFND1003
U S G CORPCOM NEW90329340512,361458,500SH SOLE2458,50000
U S G CORPCOM NEW9032934053122SH SOLE100122
U S PHYSICAL THERAPY INCCOM90337L108114SH DFND10014
U S PHYSICAL THERAPY INCCOM90337L10847776SH SOLE100776
U S SILICA HLDGS INCCOM90346E1032,34768,098SH SOLE268,09800
U S SILICA HLDGS INCCOM90346E1033100SH SOLE100100
UBS AG JERSEY BRHALERIAN INFRST902641646853,010SH SOLE1003,010
UBS AG JERSEY BRHALERIAN INFRST9026416461043,666SH DFND19402,7260
UBS GROUP AGSHSH42097107604,615SH DFND1004,615
UBS GROUP AGSHSH420971071,05481,292SH SOLE10081,292
UDR INCCOM90265310410,416282,119SH SOLE2282,11900
UDR INCCOM902653104125SH DFND10025
UDR INCCOM90265310435940SH SOLE100940
UGI CORP NEWCOM9026811052,76161,006SH SOLE261,00600
UGI CORP NEWCOM902681105851,889SH DFND1499899491
UGI CORP NEWCOM9026811054489,898SH SOLE1009,898
ULTA SALON COSMETCS & FRAG ICOM90384S3033,08612,665SH SOLE212,66500
ULTA SALON COSMETCS & FRAG ICOM90384S303163670SH SOLE100670
ULTA SALON COSMETCS & FRAG ICOM90384S303938SH DFND10038
ULTIMATE SOFTWARE GROUP INCCOM90385D10712,22758,145SH SOLE258,14500
ULTIMATE SOFTWARE GROUP INCCOM90385D1072198SH DFND10098
ULTIMATE SOFTWARE GROUP INCCOM90385D10728133SH SOLE100133
ULTRA PETROLEUM CORPCOM90391410903SH SOLE1003
ULTRAGENYX PHARMACEUTICAL INCOM90400D10847970SH SOLE297000
ULTRATECH INCCOM9040341051727,510SH SOLE1007,510
ULTRATECH INCCOM90403410510431SH DFND100431
UMB FINL CORPCOM9027881081,66231,229SH SOLE231,22900
UMPQUA HLDGS CORPCOM9042141033,242209,584SH SOLE2209,58400
UMPQUA HLDGS CORPCOM9042141038518SH DFND100518
UMPQUA HLDGS CORPCOM9042141031107,088SH SOLE1007,088
UNDER ARMOUR INCCL A904311107551,371SH DFND1001,371
UNDER ARMOUR INCCL A90431110749012,218SH SOLE10012,218
UNDER ARMOUR INCCL A9043111077,399184,380SH SOLE2184,38000
UNDER ARMOUR INCCL C9043112065,504151,216SH SOLE2151,21600
UNDER ARMOUR INCCL C90431120670919,488SH SOLE10019,488
UNDER ARMOUR INCCL C904311206731,994SH DFND1001,994
UNIFIRST CORP MASSCOM90470810421178SH SOLE217800
UNILEVER N VN Y SHS NEW9047847091,23826,369SH SOLE10026,369
UNILEVER N VN Y SHS NEW9047847091322,804SH DFND1002,804
UNILEVER PLCSPON ADR NEW90476770496620,154SH SOLE220,15400
UNILEVER PLCSPON ADR NEW9047677042475,164SH SOLE1005,164
UNILEVER PLCSPON ADR NEW9047677041282,674SH DFND1002,674
UNION PAC CORPCOM90781810840,663466,054SH SOLE2466,05400
UNION PAC CORPCOM9078181085706,534SH DFND1006,534
UNION PAC CORPCOM9078181081,47616,917SH SOLE10016,917
UNISYS CORPCOM NEW90921430605SH SOLE1005
UNITED BANKSHARES INC WEST VCOM90990710731836SH DFND100836
UNITED BANKSHARES INC WEST VCOM90990710703SH SOLE1003
UNITED CMNTY BKS BLAIRSVLE GCOM90984P303995,426SH SOLE1005,426
UNITED CMNTY BKS BLAIRSVLE GCOM90984P303140SH DFND10040
UNITED CONTL HLDGS INCCOM9100471092,18853,304SH SOLE253,30400
UNITED CONTL HLDGS INCCOM910047109932,264SH DFND17451,172347
UNITED CONTL HLDGS INCCOM910047109581,425SH SOLE1001,425
UNITED DEV FDG IVCOM9101871037322,700SH DFND10022,700
UNITED FINL BANCORP INC NEWCOM9103041042146SH DFND100146
UNITED NAT FOODS INCCOM911163103235SH DFND10035
UNITED PARCEL SERVICE INCCL B9113121061,17610,917SH SOLE10010,917
UNITED PARCEL SERVICE INCCL B9113121062111,961SH DFND1001,961
UNITED PARCEL SERVICE INCCL B91131210625,728238,841SH SOLE2238,84100
UNITED RENTALS INCCOM9113631092884,286SH SOLE24,28600
UNITED RENTALS INCCOM91136310922329SH SOLE100329
UNITED RENTALS INCCOM91136310948721SH DFND124541462
UNITED STATES CELLULAR CORPCOM9116841085123SH DFND100123
UNITED STATES CELLULAR CORPCOM911684108631,593SH SOLE1001,593
UNITED STATES NATL GAS FUNDUNIT PAR $0.001912318201263,000SH DFND1003,000
UNITED STATES OIL FUND LPUNITS91232N108121,000SH DFND1001,000
UNITED STATES STL CORP NEWCOM9129091081,39182,491SH SOLE282,49100
UNITED STATES STL CORP NEWCOM912909108156SH DFND10056
UNITED STATES STL CORP NEWCOM9129091083150SH SOLE100150
UNITED TECHNOLOGIES CORPCOM91301710931,037302,654SH SOLE2302,65400
UNITED TECHNOLOGIES CORPCOM9130171091,90518,573SH SOLE10018,573
UNITED TECHNOLOGIES CORPCOM9130171092532,470SH DFND1002,470
UNITED THERAPEUTICS CORP DELCOM91307C1022,28421,562SH SOLE221,56200
UNITED THERAPEUTICS CORP DELCOM91307C10244420SH DFND115223236
UNITED THERAPEUTICS CORP DELCOM91307C1021311,234SH SOLE1001,234
UNITEDHEALTH GROUP INCCOM91324P10264,020453,398SH SOLE2453,39800
UNITEDHEALTH GROUP INCCOM91324P1022,02814,362SH SOLE10014,362
UNITEDHEALTH GROUP INCCOM91324P1021801,278SH DFND1135189954
UNITIL CORPCOM9132591072806,568SH SOLE26,56800
UNITIL CORPCOM913259107251SH DFND10051
UNITIL CORPCOM913259107501,162SH SOLE1001,162
UNIVAR INCCOM91336L10732617,261SH SOLE217,26100
UNIVERSAL CORP VACOM9134561091783,091SH DFND13,064027
UNIVERSAL CORP VACOM91345610937649SH SOLE100649
UNIVERSAL DISPLAY CORPCOM91347P1054807,084SH SOLE27,08400
UNIVERSAL ELECTRS INCCOM9134831031,21016,740SH SOLE216,74000
UNIVERSAL ELECTRS INCCOM91348310355764SH SOLE100764
UNIVERSAL FST PRODS INCCOM9135431046016,484SH SOLE26,48400
UNIVERSAL FST PRODS INCCOM913543104444SH SOLE10044
UNIVERSAL HLTH SVCS INCCL B913903100752SH DFND10052
UNIVERSAL HLTH SVCS INCCL B9139031002601,935SH SOLE1001,935
UNIVERSAL HLTH SVCS INCCL B9139031002,20916,471SH SOLE216,47100
UNIVERSAL STAINLESS & ALLOYCOM913837100028SH SOLE10028
UNIVEST CORP PACOM9152711006267SH DFND100267
UNIVEST CORP PACOM915271100281,349SH SOLE1001,349
UNUM GROUPCOM91529Y10614,569458,299SH SOLE2458,29900
UNUM GROUPCOM91529Y106401,265SH DFND1191291783
UNUM GROUPCOM91529Y10656517,766SH SOLE10017,766
URBAN EDGE PPTYSCOM91704F1041,63754,823SH SOLE254,82300
URBAN OUTFITTERS INCCOM9170471021555,616SH SOLE1005,616
URBAN OUTFITTERS INCCOM91704710210372SH DFND100372
URSTADT BIDDLE PPTYS INCCL A917286205773,117SH SOLE23,11700
US BANCORP DELCOM NEW90297330421,998545,438SH SOLE2545,43800
US BANCORP DELCOM NEW90297330449612,306SH SOLE10012,306
US BANCORP DELCOM NEW902973304791,957SH DFND1001,957
US ECOLOGY INCCOM91732J1028175SH SOLE100175
USANA HEALTH SCIENCES INCCOM90328M10717SH SOLE1007
UTAH MED PRODS INCCOM917488108791,255SH SOLE21,25500
V F CORPCOM9182041082,76144,900SH SOLE244,90000
V F CORPCOM91820410863510,322SH SOLE10010,322
V F CORPCOM91820410835575SH DFND100575
VAIL RESORTS INCCOM91879Q1093,42224,758SH SOLE224,75800
VAIL RESORTS INCCOM91879Q1093122,258SH SOLE1002,258
VAIL RESORTS INCCOM91879Q109860SH DFND10060
VALE S AADR91912E105408,000SH DFND1008,000
VALE S AADR91912E105316,046SH SOLE26,04600
VALEANT PHARMACEUTICALS INTLCOM91911K102012SH SOLE10012
VALERO ENERGY CORP NEWCOM91913Y1004,20582,459SH SOLE282,45900
VALERO ENERGY CORP NEWCOM91913Y1001,28525,193SH SOLE10025,193
VALERO ENERGY CORP NEWCOM91913Y1002825,524SH DFND19001,4093,215
VALIDUS HOLDINGS LTDCOM SHSG9319H1021,08322,287SH SOLE222,28700
VALIDUS HOLDINGS LTDCOM SHSG9319H1021,70735,124SH SOLE10035,124
VALIDUS HOLDINGS LTDCOM SHSG9319H102671,388SH DFND1001,388
VALLEY NATL BANCORPCOM9197941072171SH SOLE100171
VALMONT INDS INCCOM9202531017025,193SH SOLE25,19300
VALMONT INDS INCCOM920253101861SH DFND10061
VALMONT INDS INCCOM92025310172532SH SOLE100532
VALSPAR CORPCOM92035510432300SH SOLE230000
VALSPAR CORPCOM920355104763SH DFND10063
VALSPAR CORPCOM92035510464596SH SOLE100596
VANECK VECTORS ETF TRHIGH YLD MUN ETF92189F36132,9991,021,005SH DFND1150,564870,4410
VANECK VECTORS ETF TRBDC INCOME ETF92189F41115893SH DFND108930
VANECK VECTORS ETF TRJP MORGAN MKTS92189F49455,8742,961,021SH DFND1589,6962,371,3250
VANECK VECTORS ETF TRINDIA SMALL CAP92189F7671,12726,585SH SOLE226,58500
VANGUARD BD INDEX FD INCSHORT TRM BOND9219378271,17014,431SH DFND13,68110,67179
VANGUARD BD INDEX FD INCSHORT TRM BOND9219378273864,766SH SOLE1004,766
VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835141,0121,672,740SH DFND1334,1531,332,3106,277
VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783522,804270,507SH SOLE100270,507
VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378355,10960,610SH SOLE10060,610
VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J40747843SH DFND1032811
VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J4074838,669SH SOLE1008,669
VANGUARD INDEX FDSS&P 500 ETF SHS9229083633121,624SH DFND10921,532
VANGUARD INDEX FDSS&P 500 ETF SHS9229083631,3166,845SH SOLE1006,845
VANGUARD INDEX FDSREIT ETF9229085531802,031SH DFND12056641,162
VANGUARD INDEX FDSREIT ETF92290855380900SH SOLE100900
VANGUARD INDEX FDSSML CP GRW ETF92290859510,30983,205SH DFND111,37271,652181
VANGUARD INDEX FDSSML CP GRW ETF92290859592741SH SOLE100741
VANGUARD INDEX FDSSML CP GRW ETF9229085952,58420,855SH SOLE10020,855
VANGUARD INDEX FDSSM CP VAL ETF922908611100949SH SOLE100949
VANGUARD INDEX FDSSM CP VAL ETF92290861113,138124,751SH DFND117,188106,781782
VANGUARD INDEX FDSSM CP VAL ETF9229086113,12929,717SH SOLE10029,717
VANGUARD INDEX FDSMID CAP ETF9229086291298SH DFND106038
VANGUARD INDEX FDSLARGE CAP ETF92290863766690SH SOLE100690
VANGUARD INDEX FDSLARGE CAP ETF9229086375796,043SH DFND101,3344,709
VANGUARD INDEX FDSEXTEND MKT ETF922908652673SH DFND10730
VANGUARD INDEX FDSGROWTH ETF9229087365174,824SH SOLE1004,824
VANGUARD INDEX FDSGROWTH ETF92290873655,363516,450SH DFND174,624440,7801,046
VANGUARD INDEX FDSGROWTH ETF92290873611,586108,079SH SOLE100108,079
VANGUARD INDEX FDSVALUE ETF92290874467,699796,558SH DFND1116,810677,7691,979
VANGUARD INDEX FDSVALUE ETF9229087445496,457SH SOLE1006,457
VANGUARD INDEX FDSVALUE ETF92290874414,005164,785SH SOLE100164,785
VANGUARD INDEX FDSTOTAL STK MKT9229087698327,767SH DFND11,7564,9621,049
VANGUARD INDEX FDSTOTAL STK MKT9229087697867,334SH SOLE1007,334
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426761923,560SH DFND18182,392350
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426761562,882SH SOLE1002,882
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427181942,087SH SOLE1002,087
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427181551,660SH DFND14301,2300
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581,10131,255SH SOLE10031,255
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285819,840563,157SH SOLE100563,157
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285886,0202,441,676SH DFND1457,4431,972,24311,990
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428741493,200SH SOLE1003,200
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428743487,449SH DFND11,4553,9712,023
VANGUARD MALVERN FDSSTRM INFPROIDX92202080521,503434,571SH DFND152,611381,310650
VANGUARD MALVERN FDSSTRM INFPROIDX9220208053,33667,421SH SOLE10067,421
VANGUARD MALVERN FDSSTRM INFPROIDX9220208052555,147SH SOLE1005,147
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40973897SH DFND108970
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C73019198SH SOLE100198
VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C7711482,749SH SOLE1002,749
VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C7711,04819,462SH DFND17,20512,2570
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87018201SH DFND1013566
VANGUARD SPECIALIZED PORTFOLDIV APP ETF92190884435416SH DFND100416
VANGUARD STAR FDVG TL INTL STK F92190976834770SH DFND100770
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858138,5623,918,603SH DFND1741,2723,167,04810,283
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385832,225911,346SH SOLE100911,346
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438581,87553,024SH SOLE10053,024
VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406781,092SH SOLE1001,092
VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464066088,506SH DFND13,0015,210295
VANGUARD WHITEHALL FDS INCEMERG MKT BD ETF92194688527333SH DFND100333
VANGUARD WORLD FDMEGA CAP INDEX92191087321288SH DFND100288
VANGUARD WORLD FDSENERGY ETF92204A30636378SH DFND100378
VANGUARD WORLD FDSHEALTH CAR ETF92204A504750SH DFND10050
VANGUARD WORLD FDSINF TECH ETF92204A70226247SH DFND100247
VANGUARD WORLD FDSUTILITIES ETF92204A876114996SH DFND100996
VANTIV INCCL A92210H10532562SH DFND100562
VANTIV INCCL A92210H1051,02018,026SH SOLE10018,026
VANTIV INCCL A92210H10511,039195,037SH SOLE2195,03700
VARIAN MED SYS INCCOM92220P1052573,120SH SOLE23,12000
VARIAN MED SYS INCCOM92220P10528336SH SOLE100336
VARIAN MED SYS INCCOM92220P10541496SH DFND100496
VCA INCCOM9181941017,554111,734SH SOLE2111,73400
VCA INCCOM91819410141600SH DFND100600
VCA INCCOM91819410116242SH SOLE100242
VECTOR GROUP LTDCOM92240M108421,857SH SOLE1001,857
VECTOR GROUP LTDCOM92240M108276SH DFND10076
VECTOR GROUP LTDFRNT 1/192240MAY45135,000SH SOLE235,00000
VECTOR GROUP LTDNOTE 1.750% 4/192240MBC110897,000SH SOLE297,00000
VECTREN CORPCOM92240G1016120SH DFND100120
VECTREN CORPCOM92240G101631,198SH SOLE1001,198
VECTRUS INCCOM92242T101264SH DFND10064
VECTRUS INCCOM92242T10118637SH SOLE100637
VEECO INSTRS INC DELCOM922417100462,798SH SOLE1002,798
VEECO INSTRS INC DELCOM9224171004214SH DFND100214
VEEVA SYS INCCL A COM922475108013SH DFND10013
VEEVA SYS INCCL A COM92247510817485SH SOLE100485
VENTAS INCCOM92276F10040,275553,075SH SOLE2553,07500
VENTAS INCCOM92276F1001131,555SH SOLE1001,555
VENTAS INCCOM92276F10066912SH DFND100912
VEREIT INCCOM92339V10019,4721,920,287SH SOLE21,920,28700
VEREIT INCCOM92339V100222,209SH SOLE1002,209
VEREIT INCCOM92339V100545,337SH DFND11,94803,389
VERIFONE SYS INCCOM92342Y10915,431832,315SH SOLE2832,31500
VERIFONE SYS INCCOM92342Y1095258SH DFND100258
VERIFONE SYS INCCOM92342Y109723,903SH SOLE1003,903
VERINT SYS INCCOM92343X1001654,981SH SOLE1004,981
VERINT SYS INCCOM92343X10014411SH DFND100411
VERINT SYS INCNOTE 1.500% 6/092343XAA86470,000SH SOLE270,00000
VERISIGN INCCOM92343E1022,35727,257SH SOLE227,25700
VERISIGN INCCALL92343E9021191,374SH DFND1349524501
VERISIGN INCCALL92343E9021892,185SH SOLE1002,185
VERISK ANALYTICS INCCOM92345Y1063944,865SH SOLE24,86500
VERISK ANALYTICS INCCOM92345Y10664791SH DFND100791
VERISK ANALYTICS INCCOM92345Y1061241,532SH SOLE1001,532
VERITIV CORPCOM92345410201SH SOLE1001
VERITIV CORPCOM923454102115SH DFND10015
VERIZON COMMUNICATIONS INCCOM92343V10444,491796,761SH SOLE2796,76100
VERIZON COMMUNICATIONS INCCOM92343V1044,96788,949SH SOLE10088,949
VERIZON COMMUNICATIONS INCCOM92343V1041,45826,116SH DFND11,6092,47422,033
VERMILION ENERGY INCCOM9237251056188SH DFND100188
VERTEX PHARMACEUTICALS INCCOM92532F1006,57076,373SH SOLE276,37300
VERTEX PHARMACEUTICALS INCCOM92532F10015175SH DFND100175
VERTEX PHARMACEUTICALS INCCOM92532F1005266,120SH SOLE1006,120
VIACOM INC NEWCL A92553P102115SH SOLE10015
VIACOM INC NEWCL A92553P10218377SH DFND100377
VIACOM INC NEWCL B92553P20156213,565SH SOLE10013,565
VIACOM INC NEWCL B92553P201461,117SH DFND1001,117
VIACOM INC NEWCL B92553P20171117,137SH SOLE217,13700
VIAD CORPCOM NEW92552R4062889,296SH SOLE29,29600
VIASAT INCCOM92552V10013,145184,100SH SOLE2184,10000
VIAVI SOLUTIONS INCCOM925550105416,196SH SOLE1006,196
VIAVI SOLUTIONS INCCOM9255501055768SH DFND100768
VINCE HLDG CORPCOM92719W1081176SH SOLE100176
VIPSHOP HLDGS LTDSPONSORED ADR92763W103232,075SH DFND1002,075
VIPSHOP HLDGS LTDSPONSORED ADR92763W103807,193SH SOLE1007,193
VIRGIN AMER INCCOM VTG92765X2081462,604SH SOLE1002,604
VIRGIN AMER INCCOM VTG92765X2087130SH DFND100130
VIRTUSA CORPCOM92827P1024144SH DFND100144
VIRTUSA CORPCOM92827P102118SH SOLE10018
VISA INCCOM CL A92826C839207,1082,792,341SH SOLE22,792,34100
VISA INCCOM CL A92826C8391,28917,382SH DFND10017,382
VISA INCCOM CL A92826C8396,80991,806SH SOLE10091,806
VISHAY INTERTECHNOLOGY INCCOM92829810847037,964SH SOLE237,96400
VISHAY INTERTECHNOLOGY INCCOM928298108181,437SH DFND1001,437
VISHAY INTERTECHNOLOGY INCCOM92829810846237,251SH SOLE10037,251
VISHAY PRECISION GROUP INCCOM92835K10301SH SOLE1001
VISHAY PRECISION GROUP INCCOM92835K103026SH DFND10026
VISTA OUTDOOR INCCOM92837710082217,216SH SOLE217,21600
VISTA OUTDOOR INCCOM92837710012247SH SOLE100247
VISTA OUTDOOR INCCOM928377100364SH SOLE10064
VISTEON CORPCOM NEW92839U2066,26695,221SH SOLE295,22100
VISTEON CORPCOM NEW92839U206238SH SOLE10038
VISTEON CORPCOM NEW92839U20619282SH DFND100282
VISTEON CORPCOM NEW92839U2064056,156SH SOLE1006,156
VITAMIN SHOPPE INCCOM92849E101129SH SOLE10029
VIVUS INCCOM9285511000150SH DFND100150
VMWARE INCCL A COM928563402117SH DFND10017
VMWARE INCCL A COM9285634026104SH SOLE100104
VMWARE INCCL A COM9285634024,21773,700SH SOLE273,70000
VOCERA COMMUNICATIONS INCCOM92857F107282,208SH SOLE1002,208
VODAFONE GROUP PLC NEWSPNSR ADR92857W3083,164102,427SH SOLE2102,42700
VODAFONE GROUP PLC NEWSPNSR ADR92857W3082488,013SH DFND1008,013
VODAFONE GROUP PLC NEWSPNSR ADR92857W3081,61652,323SH SOLE10052,323
VORNADO RLTY TRSH BEN INT92904210927,571275,379SH SOLE2275,37900
VORNADO RLTY TRSH BEN INT929042109225SH DFND10025
VORNADO RLTY TRSH BEN INT9290421097957,945SH SOLE1007,945
VOXX INTL CORPCL A91829F1041311SH SOLE100311
VOYA FINL INCCOM9290891001676,739SH SOLE26,73900
VOYA FINL INCCOM92908910015597SH DFND100597
VOYA FINL INCCOM92908910036214,610SH SOLE10014,610
VOYA PRIME RATE TRSH BEN INT92913A100214,125SH DFND1004,125
VULCAN MATLS COCOM9291601098,00466,500SH SOLE266,50000
VULCAN MATLS COCOM9291601091079SH DFND10079
VULCAN MATLS COCOM92916010953440SH SOLE100440
VWR CORPCOM91843L1032057,097SH SOLE1007,097
VWR CORPCOM91843L1033105SH DFND100105
W P CAREY INCCOM92936U1094135,949SH SOLE1005,949
W P CAREY INCCOM92936U10924348SH DFND100348
WABASH NATL CORPCOM9295661072,843223,862SH SOLE2223,86200
WABASH NATL CORPCOM9295661074290SH SOLE100290
WABCO HLDGS INCCOM92927K10212,808139,869SH SOLE2139,86900
WABCO HLDGS INCCOM92927K10215169SH DFND100169
WABCO HLDGS INCCOM92927K10262677SH SOLE100677
WABTEC CORPCOM9297401081,43420,425SH SOLE220,42500
WABTEC CORPCOM9297401081,06015,089SH SOLE10015,089
WABTEC CORPCOM929740108831,176SH DFND1001,176
WADDELL & REED FINL INCCL A930059100211,205SH SOLE1001,205
WADDELL & REED FINL INCCL A9300591002101SH DFND100101
WADDELL & REED FINL INCCL A9300591001,09563,580SH SOLE263,58000
WAGEWORKS INCCOM9304271094,92482,320SH SOLE282,32000
WAGEWORKS INCCOM93042710914242SH DFND100242
WAGEWORKS INCCOM9304271091262,101SH SOLE1002,101
WALGREENS BOOTS ALLIANCE INCCOM93142710830,890370,958SH SOLE2370,95800
WALGREENS BOOTS ALLIANCE INCCOM931427108971,164SH DFND1001,164
WALGREENS BOOTS ALLIANCE INCCOM9314271082,77433,311SH SOLE10033,311
WAL-MART STORES INCCOM93114210337,906519,120SH SOLE2519,12000
WAL-MART STORES INCCOM9311421031,63122,342SH DFND114,9948606,488
WAL-MART STORES INCCOM9311421032,25330,857SH SOLE10030,857
WALTER INVT MGMT CORPCOM93317W102050SH SOLE10050
WASHINGTON FED INCCOM93882410901SH SOLE1001
WASHINGTON FED INCCOM93882410932513,414SH DFND113,41400
WASHINGTON REAL ESTATE INVTSH BEN INT939653101351,119SH SOLE21,11900
WASHINGTON REAL ESTATE INVTSH BEN INT93965310119605SH DFND100605
WASHINGTON REAL ESTATE INVTSH BEN INT93965310159919,034SH SOLE10019,034
WASHINGTON TR BANCORPCOM940610108013SH SOLE10013
WASTE CONNECTIONS INCCOM94106B1012,20530,599SH SOLE230,59900
WASTE MGMT INC DELCOM94106L10914,082212,491SH SOLE2212,49100
WASTE MGMT INC DELCOM94106L1091,09316,488SH SOLE10016,488
WASTE MGMT INC DELCOM94106L109921,382SH DFND1001,382
WATERS CORPCOM9418481032,33416,596SH SOLE216,59600
WATERS CORPCOM941848103318SH DFND10018
WATERS CORPCOM94184810381576SH SOLE100576
WATERSTONE FINL INC MDCOM94188P1016381SH SOLE100381
WATERSTONE FINL INC MDCOM94188P101016SH DFND10016
WATSCO INCCOM9426222008,43359,940SH SOLE259,94000
WATSCO INCCOM94262220020142SH SOLE100142
WATSCO INCCOM94262220014SH DFND1004
WATTS WATER TECHNOLOGIES INCCL A942749102731,253SH SOLE1001,253
WATTS WATER TECHNOLOGIES INCCL A9427491029148SH DFND100148
WAYFAIR INCCL A94419L10108SH DFND1008
WAYFAIR INCCL A94419L10110251SH SOLE100251
WAYFAIR INCCL A94419L10135885SH SOLE288500
WCI CMNTYS INCCOM PAR $0.0192923C8072,032120,212SH DFND5120,21200
WD-40 COCOM92923610773621SH SOLE100621
WD-40 COCOM9292361071193SH DFND10093
WEATHERFORD INTL PLCORD SHSG488331001,592286,909SH SOLE2286,90900
WEATHERFORD INTL PLCORD SHSG488331001136SH DFND100136
WEATHERFORD INTL PLCORD SHSG488331001122SH SOLE100122
WEB COM GROUP INCCOM94733A1042,149118,224SH SOLE2118,22400
WEBMD HEALTH CORPCOM94770V102349SH SOLE10049
WEBMD HEALTH CORPNOTE 2.500% 1/394770VAF9159145,000SH SOLE2145,00000
WEBSTER FINL CORP CONNCOM94789010981223,930SH SOLE223,93000
WEBSTER FINL CORP CONNCOM947890109144SH SOLE10044
WEC ENERGY GROUP INCCOM92939U1066,547100,255SH SOLE2100,25500
WEC ENERGY GROUP INCCOM92939U1061792,748SH DFND1002,748
WEC ENERGY GROUP INCCOM92939U1061,97130,175SH SOLE10030,175
WEINGARTEN RLTY INVSSH BEN INT9487411031072,614SH SOLE22,61400
WEINGARTEN RLTY INVSSH BEN INT9487411033067,505SH SOLE1007,505
WEINGARTEN RLTY INVSSH BEN INT94874110318446SH DFND100446
WEIS MKTS INCCOM9488491049183SH SOLE100183
WEIS MKTS INCCOM94884910405SH DFND1005
WELLCARE HEALTH PLANS INCCOM94946T1061,87017,433SH SOLE217,43300
WELLCARE HEALTH PLANS INCCOM94946T106219SH SOLE10019
WELLCARE HEALTH PLANS INCCOM94946T10619SH DFND1009
WELLS FARGO & CO NEWCOM94974610141,485876,503SH SOLE2876,50300
WELLS FARGO & CO NEWCOM9497461013,47073,312SH SOLE10073,312
WELLS FARGO & CO NEWCOM94974610148810,316SH DFND10010,316
WELLS FARGO & CO NEWPERP PFD CNV A94974680432,12424,726SH SOLE224,72600
WELLTOWER INCCOM95040Q10450,220659,316SH SOLE2659,31600
WELLTOWER INCCOM95040Q1046939,096SH SOLE1009,096
WELLTOWER INCCOM95040Q1041111,463SH DFND1001,463
WENDYS COCOM95058W100242,512SH SOLE1002,512
WENDYS COCOM95058W1002210SH DFND100210
WERNER ENTERPRISES INCCOM950755108021SH SOLE10021
WESBANCO INCCOM950810101388SH SOLE10088
WESCO AIRCRAFT HLDGS INCCOM95081410326719,912SH SOLE219,91200
WESCO AIRCRAFT HLDGS INCCOM95081410310756SH SOLE100756
WESCO INTL INCCOM95082P1052,78754,120SH SOLE254,12000
WESCO INTL INCCOM95082P1057139SH DFND100139
WESCO INTL INCCOM95082P1051422,764SH SOLE1002,764
WEST PHARMACEUTICAL SVSC INCCOM9553061055547,305SH SOLE27,30500
WEST PHARMACEUTICAL SVSC INCCOM95530610501SH DFND1001
WEST PHARMACEUTICAL SVSC INCCOM955306105344SH SOLE10044
WESTAMERICA BANCORPORATIONCOM9570901033,64974,079SH SOLE274,07900
WESTAMERICA BANCORPORATIONCOM95709010302SH SOLE1002
WESTAR ENERGY INCCOM95709T1003,33659,471SH SOLE259,47100
WESTAR ENERGY INCCOM95709T100475SH DFND10075
WESTAR ENERGY INCCOM95709T1001071,899SH SOLE1001,899
WESTERN ALLIANCE BANCORPCOM9576381097,414227,074SH SOLE2227,07400
WESTERN ALLIANCE BANCORPCOM957638109379SH SOLE10079
WESTERN ALLIANCE BANCORPCOM95763810931938SH DFND13735650
WESTERN DIGITAL CORPCOM958102105641,345SH SOLE21,34500
WESTERN DIGITAL CORPCOM958102105501,059SH DFND1166269624
WESTERN DIGITAL CORPCOM95810210554711,567SH SOLE10011,567
WESTERN REFNG INCCOM9593191041,08452,558SH SOLE252,55800
WESTERN REFNG INCCOM9593191044186SH SOLE100186
WESTERN UN COCOM95980210913,174686,837SH SOLE2686,83700
WESTERN UN COCOM95980210944022,935SH SOLE10022,935
WESTERN UN COCOM95980210940220,962SH DFND116,7407583,464
WESTFIELD FINANCIAL INC NEWCOM96008P104030SH DFND10030
WESTFIELD FINANCIAL INC NEWCOM96008P1045642SH SOLE100642
WESTLAKE CHEM CORPCOM9604131028183SH SOLE218300
WESTLAKE CHEM CORPCOM96041310243998SH SOLE100998
WESTLAKE CHEM CORPCOM960413102130SH DFND10723
WESTPAC BKG CORPSPONSORED ADR96121430117768SH DFND100768
WESTPAC BKG CORPSPONSORED ADR9612143011647,431SH SOLE1007,431
WESTROCK COCOM96145D1059,810252,388SH SOLE2252,38800
WESTROCK COCOM96145D10519486SH DFND100486
WESTROCK COCOM96145D10551113,158SH SOLE10013,158
WEX INCCOM96208T10410,729121,000SH SOLE2121,00000
WEX INCCOM96208T104663SH SOLE10063
WEYERHAEUSER COCOM96216610410,309346,303SH SOLE2346,30300
WEYERHAEUSER COCOM96216610457819,430SH SOLE10019,430
WEYERHAEUSER COCOM962166104501,696SH DFND1001,696
WGL HLDGS INCCOM92924F1068,491119,945SH SOLE2119,94500
WGL HLDGS INCCOM92924F106349SH SOLE10049
WGL HLDGS INCCOM92924F10619262SH DFND11091530
WHIRLPOOL CORPCOM9633201061,5419,250SH SOLE29,25000
WHIRLPOOL CORPCOM9633201067904,743SH SOLE1004,743
WHIRLPOOL CORPCOM96332010643256SH DFND100256
WHITE MTNS INS GROUP LTDCOMG9618E1078941,062SH SOLE1001,062
WHITE MTNS INS GROUP LTDCOMG9618E1072226SH DFND10026
WHITEWAVE FOODS COCOM9662441059,857209,993SH SOLE2209,99300
WHITEWAVE FOODS COCOM966244105124SH DFND10024
WHITEWAVE FOODS COCOM96624410531662SH SOLE100662
WHITING PETE CORP NEWCOM9663871021,589171,570SH SOLE2171,57000
WHITING PETE CORP NEWCOM9663871022203SH DFND100203
WHITING PETE CORP NEWCOM966387102181,956SH SOLE1001,956
WHOLE FOODS MKT INCCOM9668371062,80887,700SH SOLE287,70000
WHOLE FOODS MKT INCCOM96683710637011,562SH SOLE10011,562
WHOLE FOODS MKT INCCOM96683710610326SH DFND100326
WILEY JOHN & SONS INCCL A968223206128SH DFND10028
WILEY JOHN & SONS INCCL A96822320627517SH SOLE100517
WILEY JOHN & SONS INCCL A9682232062,01238,555SH SOLE238,55500
WILLIAMS COS INC DELCOM9694571003,192147,582SH SOLE2147,58200
WILLIAMS COS INC DELCOM969457100371,693SH SOLE1001,693
WILLIAMS COS INC DELCOM96945710012561SH DFND100561
WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L1056175SH SOLE217500
WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L1059251SH DFND100251
WILLIAMS SONOMA INCCOM9699041015,00195,938SH SOLE295,93800
WILLIAMS SONOMA INCCOM9699041016108SH DFND100108
WILLIAMS SONOMA INCCOM9699041013937,541SH SOLE1007,541
WILLIS TOWERS WATSON PUB LTDSHSG9662910321,527173,168SH SOLE2173,16800
WILLIS TOWERS WATSON PUB LTDSHSG966291036885,534SH SOLE1005,534
WILLIS TOWERS WATSON PUB LTDSHSG9662910315118SH DFND100118
WILSHIRE BANCORP INCCOM97186T1082176SH SOLE100176
WINDSTREAM HLDGS INCCOM NEW97382A200566,000SH DFND1006,000
WINDSTREAM HLDGS INCCOM NEW97382A2001132SH SOLE100132
WINMARK CORPCOM97425010233333SH DFND133300
WINTRUST FINL CORPCOM97650W1082,64051,759SH SOLE251,75900
WINTRUST FINL CORPCOM97650W108691,347SH SOLE1001,347
WINTRUST FINL CORPCOM97650W1088151SH DFND100151
WIPRO LTDSPON ADR 1 SH97651M1095,281427,259SH SOLE2427,25900
WISDOMTREE INVTS INCCOM97717P1049,153934,925SH SOLE2934,92500
WISDOMTREE INVTS INCCOM97717P10410210,408SH DFND10010,408
WISDOMTREE TREMERG CUR STR FD97717W133191,080SH DFND1001,080
WISDOMTREE TREMG MKTS SMCAP97717W2816163SH DFND100163
WISDOMTREE TRLARGECAP DIVID97717W30716216SH DFND100216
WISDOMTREE TREMER MKT HIGH FD97717W315401,117SH DFND10337780
WISDOMTREE TRINDIA ERNGS FD97717W4225235SH DFND100235
WISDOMTREE TRE MKTS CNSMR GR97717W5397333SH DFND100333
WISDOMTREE TRMDCP EARN FUND97717W570773SH DFND10073
WISDOMTREE TRSMALLCAP DIVID97717W6041001,402SH DFND1001,402
WISDOMTREE TRJAPAN HD RL ES97717W6385224SH DFND100224
WISDOMTREE TRJAPN HEDGE EQT97717W851010SH SOLE10010
WISDOMTREE TRJAPN HEDGE EQT97717W85115386SH DFND11663307
WISDOMTREE TRUS QTLY DIV GRT97717X66925794SH DFND100794
WISDOMTREE TREUROPE HEDGED EQ97717X7016118SH DFND1011107
WISDOMTREE TREM LCL DEBT FD97717X8674115SH SOLE100115
WISDOMTREE TREM LCL DEBT FD97717X867383SH DFND10830
WNS HOLDINGS LTDSPON ADR92932M1017,031260,400SH SOLE2260,40000
WOLVERINE WORLD WIDE INCCOM9780971031,75386,256SH SOLE286,25600
WOLVERINE WORLD WIDE INCCOM9780971035238SH SOLE100238
WOODWARD INCCOM9807451038,006138,888SH SOLE2138,88800
WOODWARD INCCOM980745103120SH SOLE10020
WORKDAY INCCL A98138H1011271,702SH SOLE1001,702
WORKDAY INCCL A98138H101961,281SH DFND1001,281
WORKDAY INCCL A98138H10134,534462,491SH SOLE2462,49100
WORLD ACCEP CORP DELCOM981419104010SH SOLE10010
WORLD FUEL SVCS CORPCOM98147510612259SH DFND100259
WORLD FUEL SVCS CORPCOM9814751063527,419SH SOLE1007,419
WORTHINGTON INDS INCCOM981811102852,000SH SOLE22,00000
WP GLIMCHER INCOM92939N10230226,995SH SOLE226,99500
WP GLIMCHER INCOM92939N10209SH DFND1009
WP GLIMCHER INCOM92939N102141,271SH SOLE1001,271
WPP PLC NEWADR92937A10251487SH SOLE100487
WPP PLC NEWADR92937A10211108SH DFND100108
WPX ENERGY INCCOM98212B103677,248SH SOLE27,24800
WPX ENERGY INCCOM98212B1032253SH SOLE100253
WRIGHT MED GROUP INCNOTE 2.000% 2/198235TAE7114125,000SH SOLE2125,00000
WRIGHT MED GROUP N VORD SHS 0.03 PARN96617118422,430SH SOLE22,43000
WRIGHT MED GROUP N VORD SHS 0.03 PARN9661711803SH SOLE1003
WSFS FINL CORPCOM92932810252916,443SH SOLE216,44300
WSFS FINL CORPCOM9293281024111SH SOLE100111
WSFS FINL CORPCOM92932810211328SH DFND132800
WYNDHAM WORLDWIDE CORPCOM98310W10817,003238,704SH SOLE2238,70400
WYNDHAM WORLDWIDE CORPCOM98310W10828389SH DFND100389
WYNDHAM WORLDWIDE CORPCOM98310W1084846,802SH SOLE1006,802
WYNN RESORTS LTDCOM98313410723,650260,919SH SOLE2260,91900
WYNN RESORTS LTDCOM983134107556SH DFND10056
WYNN RESORTS LTDCOM98313410711119SH SOLE100119
XCEL ENERGY INCCOM98389B1005,641125,964SH SOLE2125,96400
XCEL ENERGY INCCOM98389B100761,697SH DFND1001,697
XCEL ENERGY INCCOM98389B10069415,505SH SOLE10015,505
XENIA HOTELS & RESORTS INCCOM98401710356633,725SH SOLE233,72500
XENIA HOTELS & RESORTS INCCOM9840171036351SH DFND135100
XEROX CORPCOM9841211038,387883,769SH SOLE2883,76900
XEROX CORPCOM984121103333,516SH DFND1003,516
XEROX CORPCOM98412110366570,105SH SOLE10070,105
XILINX INCCOM9839191012,97364,442SH SOLE264,44200
XILINX INCCOM98391910111243SH DFND100243
XILINX INCCOM983919101581,256SH SOLE1001,256
XL GROUP PLCSHSG9829010215,919477,918SH SOLE2477,91800
XL GROUP PLCSHSG982901026180SH DFND100180
XL GROUP PLCSHSG982901022046,108SH SOLE1006,108
XO GROUP INCCOM9837721041749,955SH DFND69,95500
XPO LOGISTICS INCCOM9837931002,15081,867SH SOLE281,86700
XPO LOGISTICS INCCOM98379310017634SH SOLE100634
XURA INCCOM98420V107280SH DFND10080
XYLEM INCCOM98419M1002,04245,735SH SOLE245,73500
XYLEM INCCOM98419M100511,153SH SOLE1001,153
XYLEM INCCOM98419M100251SH DFND10051
YAHOO INCCOM98433210610,665283,953SH SOLE2283,95300
YAHOO INCCOM98433210615411SH DFND100411
YAHOO INCCOM9843321061413,747SH SOLE1003,747
YAMANA GOLD INCCOM98462Y1002,692517,600SH SOLE2517,60000
YAMANA GOLD INCCOM98462Y1001129SH SOLE100129
YANDEX N VSHS CLASS AN97284108552,530SH DFND1002,530
YANDEX N VSHS CLASS AN972841081948,874SH SOLE1008,874
YELP INCCL A985817105131SH DFND10031
YELP INCCL A9858171056204SH SOLE100204
YELP INCCL A98581710510,980361,664SH SOLE2361,66400
YPF SOCIEDAD ANONIMASPON ADR CL D984245100582,999SH SOLE22,99900
YPF SOCIEDAD ANONIMASPON ADR CL D984245100261,338SH DFND1001,338
YPF SOCIEDAD ANONIMASPON ADR CL D984245100954,923SH SOLE1004,923
YRC WORLDWIDE INCCOM PAR $.019842496071119SH SOLE100119
YUM BRANDS INCCOM9884981013,26739,396SH SOLE239,39600
YUM BRANDS INCCOM98849810162752SH DFND1233382137
YUM BRANDS INCCOM9884981011631,961SH SOLE1001,961
ZAYO GROUP HLDGS INCCOM98919V1051575,636SH SOLE25,63600
ZEBRA TECHNOLOGIES CORPCL A989207105478SH DFND10078
ZEBRA TECHNOLOGIES CORPCL A989207105671,342SH SOLE1001,342
ZEBRA TECHNOLOGIES CORPCL A98920710515,190303,199SH SOLE2303,19900
ZENDESK INCCOM98936J10120768SH SOLE276800
ZILLOW GROUP INCCL A98954M101125SH DFND10025
ZILLOW GROUP INCCL C CAP STK98954M200127SH DFND10027
ZILLOW GROUP INCCL C CAP STK98954M20018506SH SOLE250600
ZIMMER BIOMET HLDGS INCCOM98956P10215,520128,921SH SOLE2128,92100
ZIMMER BIOMET HLDGS INCCOM98956P1022401,999SH SOLE1001,999
ZIMMER BIOMET HLDGS INCCOM98956P10213106SH DFND100106
ZIONS BANCORPORATIONCOM9897011078,334331,653SH SOLE2331,65300
ZIONS BANCORPORATIONCOM9897011071034,110SH DFND1004,110
ZIONS BANCORPORATIONCOM9897011071054,180SH SOLE1004,180
ZIONS BANCORPORATIONCOM9897011072,18987,102SH DFND687,10200
ZOETIS INCCL A98978V10364913,670SH SOLE10013,670
ZOETIS INCCL A98978V10332666SH DFND100666
ZOETIS INCCL A98978V10321,687456,954SH SOLE2456,95400
ZUMIEZ INCCOM989817101157SH SOLE10057
ZWEIG FDCOM NEW9898342052171SH DFND100171
ZWEIG TOTAL RETURN FD INCCOM NEW9898372082125SH DFND100125
ZYNGA INCCL A98986T108297119,413SH DFND6119,41300