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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
* AGILENT TECHNOLOGIES INC COM STOCK 00846U101 9,484,933 276,287 SH   DFND 1 0 276,287 0
* AGILENT TECHNOLOGIES INC COM STOCK 00846U101 480,654 14,001 SH   SOLE 0 14,001 0 0
* ALCOA INC COM STOCK 013817101 17,748,646 1,837,330 SH   DFND 1 0 1,837,330 0
* ALCOA INC COM STOCK 013817101 1,239,523 128,315 SH   SOLE 0 128,315 0 0
RTI INTL METALS INC NOTE 3.000%12/0 BOND 74973WAA5 5,013 5,000 PRN   DFND 1 0 5,000 0
* AAC HLDGS INC COM STOCK 000307108 36,757 1,652 SH   DFND 1 0 1,652 0
* AMERICAN AIRLS GROUP INC COM STOCK 02376R102 26,528,191 683,188 SH   DFND 1 0 683,188 0
* AMERICAN AIRLS GROUP INC COM STOCK 02376R102 1,123,740 28,940 SH   SOLE 0 28,940 0 0
ALTISOURCE ASSET MGMT CORP COM STOCK 02153X108 4,503 188 SH   DFND 1 0 188 0
* AARONS INC COM PAR $0.50 STOCK 002535300 528,289 14,630 SH   DFND 1 0 14,630 0
* APPLIED OPTOELECTRONICS INC COM STOCK 03823U102 62,969 3,353 SH   DFND 1 0 3,353 0
* AAON INC COM PAR $0.004 STOCK 000360206 187,385 9,669 SH   DFND 1 0 9,669 0
* ADVANCE AUTO PARTS INC COM STOCK 00751Y106 16,675,608 87,984 SH   DFND 1 0 87,984 0
* ADVANCE AUTO PARTS INC COM STOCK 00751Y106 1,202,757 6,346 SH   SOLE 0 6,346 0 0
* APPLE INC COM STOCK 037833100 1,244,626,890 11,284,000 SH   DFND 1 0 11,284,000 0
* APPLE INC COM STOCK 037833100 63,104,947 572,121 SH   SOLE 0 572,121 0 0
* AMERICAN ASSETS TR INC COM STOCK 024013104 293,089 7,173 SH   DFND 1 0 7,173 0
* AVALANCHE BIOTECHNOLOGIES IN COM STOCK 05337G107 36,248 4,399 SH   DFND 1 0 4,399 0
* ATLAS AIR WORLDWIDE HLDGS IN COM NEW STOCK 049164205 1,519,707 43,973 SH   DFND 1 0 43,973 0
* ABAXIS INC COM STOCK 002567105 209,040 4,752 SH   DFND 1 0 4,752 0
* ABB LTD SPONSORED ADR STOCK 000375204 2,067 117 SH   DFND 1 0 117 0
* ABBVIE INC COM STOCK 00287Y109 88,301,662 1,622,890 SH   DFND 1 0 1,622,890 0
* ABBVIE INC COM STOCK 00287Y109 10,741,078 197,410 SH   SOLE 0 197,410 0 0
* AMERISOURCEBERGEN CORP COM STOCK 03073E105 35,533,859 374,080 SH   DFND 1 0 374,080 0
* AMERISOURCEBERGEN CORP COM STOCK 03073E105 7,988,849 84,102 SH   SOLE 0 84,102 0 0
* AMERIS BANCORP COM STOCK 03076K108 194,350 6,760 SH   DFND 1 0 6,760 0
CAMBIUM LEARNING GRP INC COM STOCK 13201A107 12,812 2,686 SH   DFND 1 0 2,686 0
* ADVISORY BRD CO COM STOCK 00762W107 398,794 8,757 SH   DFND 1 0 8,757 0
ANCHOR BANCORP WIS INC DEL COM STOCK 03283P106 64,737 1,520 SH   DFND 1 0 1,520 0
* ABEONA THERAPEUTICS INC COM STOCK 00289Y107 10,417 2,572 SH   DFND 1 0 2,572 0
* AMBEV SA SPONSORED ADR STOCK 02319V103 5,864,599 1,196,860 SH   SOLE 0 1,196,860 0 0
* AMBEV SA SPONSORED ADR STOCK 02319V103 2,861,522 583,984 SH   DFND 1 0 583,984 0
* ASBURY AUTOMOTIVE GROUP INC COM STOCK 043436104 1,895,258 23,355 SH   SOLE 0 23,355 0 0
* ASBURY AUTOMOTIVE GROUP INC COM STOCK 043436104 503,536 6,205 SH   DFND 1 0 6,205 0
ABENGOA SA SP ADR REP B STOCK 00289R201 14 3 SH   DFND 1 0 3 0
* ABM INDS INC COM STOCK 000957100 763,205 27,946 SH   DFND 1 0 27,946 0
* ABIOMED INC COM STOCK 003654100 791,799 8,536 SH   DFND 1 0 8,536 0
* ABBOTT LABS COM STOCK 002824100 28,039,334 697,149 SH   DFND 1 0 697,149 0
* ABBOTT LABS COM STOCK 002824100 2,685,449 66,769 SH   SOLE 0 66,769 0 0
* BARRICK GOLD CORP COM STOCK 067901108 3,609,955 567,603 SH   DFND 1 0 567,603 0
* BARRICK GOLD CORP COM STOCK 067901108 2,165,205 340,441 SH   SOLE 0 340,441 0 0
* ABENGOA YIELD PLC ORD SHS STOCK G00349103 170,151 10,281 SH   DFND 1 0 10,281 0
* ACADIA PHARMACEUTICALS INC COM STOCK 004225108 533,717 16,139 SH   DFND 1 0 16,139 0
* AMERICAN CAP LTD COM STOCK 02503Y103 27,786 2,285 SH   SOLE 0 2,285 0 0
* ARCTIC CAT INC COM STOCK 039670104 59,398 2,678 SH   DFND 1 0 2,678 0
* ACCO BRANDS CORP COM STOCK 00081T108 176,651 24,986 SH   DFND 1 0 24,986 0
* ACE LTD SHS STOCK H0023R105 1,157,356 11,193 SH   DFND 1 0 11,193 0
* ACE LTD SHS STOCK H0023R105 300,687 2,908 SH   SOLE 0 2,908 0 0
* ACETO CORP COM STOCK 004446100 162,065 5,904 SH   DFND 1 0 5,904 0
* ARCH CAP GROUP LTD ORD STOCK G0450A105 705,312 9,600 SH   DFND 1 0 9,600 0
* ARCH CAP GROUP LTD ORD STOCK G0450A105 1,249 17 SH   SOLE 0 17 0 0
* ACADIA HEALTHCARE COMPANY IN COM STOCK 00404A109 24,851 375 SH   DFND 1 0 375 0
* ACHILLION PHARMACEUTICALS IN COM STOCK 00448Q201 306,161 44,307 SH   DFND 1 0 44,307 0
* ARCH COAL INC COM NEW ADDED STOCK 039380308 234 71 SH   DFND 1 0 71 0
* ACI WORLDWIDE INC COM STOCK 004498101 485,190 22,973 SH   DFND 1 0 22,973 0
* AXCELIS TECHNOLOGIES INC COM STOCK 054540109 64,061 23,993 SH   DFND 1 0 23,993 0
* AECOM COM STOCK 00766T100 2,031,614 73,850 SH   DFND 1 0 73,850 0
* AECOM COM STOCK 00766T100 140,521 5,108 SH   SOLE 0 5,108 0 0
* ACCENTURE PLC IRELAND SHS CLASS A STOCK G1151C101 804,749 8,190 SH   SOLE 0 8,190 0 0
* ACCENTURE PLC IRELAND SHS CLASS A STOCK G1151C101 356,684 3,630 SH   DFND 1 0 3,630 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 BOND 00484MAA4 3,854,577 8,271,000 PRN   DFND 1 0 8,271,000 0
* ACORDA THERAPEUTICS INC COM STOCK 00484M106 236,469 8,920 SH   DFND 1 0 8,920 0
* ARES COML REAL ESTATE CORP COM STOCK 04013V108 67,204 5,605 SH   DFND 1 0 5,605 0
* ACTUA CORP COM STOCK 005094107 100,395 8,537 SH   DFND 1 0 8,537 0
* ACACIA RESH CORP ACACIA TCH COM STOCK 003881307 98,037 10,797 SH   DFND 1 0 10,797 0
* ACCURIDE CORP NEW COM NEW STOCK 00439T206 26,772 9,665 SH   DFND 1 0 9,665 0
* ISHARES TR MSCI ACWI EX US STOCK 464288240 403,504 10,333 SH   DFND 1 0 10,333 0
* ACXIOM CORP COM STOCK 005125109 303,948 15,382 SH   DFND 1 0 15,382 0
* ADOBE SYS INC COM STOCK 00724F101 30,962,162 376,577 SH   DFND 1 0 376,577 0
* ADOBE SYS INC COM STOCK 00724F101 168,715 2,052 SH   SOLE 0 2,052 0 0
* AGREE REALTY CORP COM STOCK 008492100 99,460 3,332 SH   DFND 1 0 3,332 0
* ADEPT TECHNOLOGY INC COM NEW STOCK 006854202 124,248 9,587 SH   SOLE 0 9,587 0 0
* ANALOG DEVICES INC COM STOCK 032654105 854,386 15,146 SH   DFND 1 0 15,146 0
* ANALOG DEVICES INC COM STOCK 032654105 82,641 1,465 SH   SOLE 0 1,465 0 0
* ARCHER DANIELS MIDLAND CO COM STOCK 039483102 24,522,112 591,607 SH   DFND 1 0 591,607 0
* ARCHER DANIELS MIDLAND CO COM STOCK 039483102 718,743 17,340 SH   SOLE 0 17,340 0 0
ADAMAS PHARMACEUTICALS INC COM STOCK 00548A106 34,501 2,061 SH   DFND 1 0 2,061 0
* AUTOMATIC DATA PROCESSING IN COM STOCK 053015103 25,723,076 320,098 SH   DFND 1 0 320,098 0
* AUTOMATIC DATA PROCESSING IN COM STOCK 053015103 2,594,021 32,280 SH   SOLE 0 32,280 0 0
* ADEPTUS HEALTH INC CL A STOCK 006855100 106,765 1,322 SH   DFND 1 0 1,322 0
* ADURO BIOTECH INC COM STOCK 00739L101 39,554 2,042 SH   DFND 1 0 2,042 0
* ALLIANCE DATA SYSTEMS CORP COM STOCK 018581108 3,499,597 13,513 SH   DFND 1 0 13,513 0
* ALLIANCE DATA SYSTEMS CORP COM STOCK 018581108 4,662 18 SH   SOLE 0 18 0 0
* AUTODESK INC COM STOCK 052769106 8,532,174 193,298 SH   DFND 1 0 193,298 0
* AUTODESK INC COM STOCK 052769106 70,933 1,607 SH   SOLE 0 1,607 0 0
* THE ADT CORPORATION COM STOCK 00101J106 708,989 23,712 SH   DFND 1 0 23,712 0
* THE ADT CORPORATION COM STOCK 00101J106 50,172 1,678 SH   SOLE 0 1,678 0 0
* ADTRAN INC COM STOCK 00738A106 149,051 10,209 SH   DFND 1 0 10,209 0
ADDUS HOMECARE CORP COM STOCK 006739106 39,810 1,278 SH   DFND 1 0 1,278 0
* ADVAXIS INC COM NEW STOCK 007624208 65,748 6,427 SH   DFND 1 0 6,427 0
ADAMS RES AND ENERGY INC COM NEW STOCK 006351308 18,081 441 SH   DFND 1 0 441 0
* AMEREN CORP COM STOCK 023608102 5,645,877 133,567 SH   DFND 1 0 133,567 0
* AMEREN CORP COM STOCK 023608102 45,694 1,081 SH   SOLE 0 1,081 0 0
* AEGON N V NY REGISTRY SH STOCK 007924103 454 79 SH   DFND 1 0 79 0
* AEGION CORP COM STOCK 00770F104 122,957 7,461 SH   DFND 1 0 7,461 0
AEGERION PHARMACEUTICALS INC NOTE 2.000% 8/1 ADDED BOND 00767EAB8 3,150,712 4,215,000 PRN   DFND 1 0 4,215,000 0
* AEGERION PHARMACEUTICALS INC COM STOCK 00767E102 70,516 5,185 SH   DFND 1 0 5,185 0
* ADVANCED ENERGY INDS COM STOCK 007973100 220,604 8,388 SH   DFND 1 0 8,388 0
* AMERICAN EQTY INVT LIFE HLD COM STOCK 025676206 757,085 32,479 SH   DFND 1 0 32,479 0
* AGNICO EAGLE MINES LTD COM STOCK 008474108 208,409 8,231 SH   SOLE 0 8,231 0 0
* AGNICO EAGLE MINES LTD COM STOCK 008474108 148,249 5,855 SH   DFND 1 0 5,855 0
* AMERICAN EAGLE OUTFITTERS NE COM STOCK 02553E106 1,318,047 84,328 SH   DFND 1 0 84,328 0
* AMERICAN ELEC PWR INC COM STOCK 025537101 20,312,440 357,236 SH   DFND 1 0 357,236 0
* AMERICAN ELEC PWR INC COM STOCK 025537101 1,131,116 19,893 SH   SOLE 0 19,893 0 0
AEP INDS INC COM STOCK 001031103 45,119 787 SH   DFND 1 0 787 0
* AERCAP HOLDINGS NV SHS STOCK N00985106 13,384,001 350,000 SH   DFND 1 0 350,000 0
* AERIE PHARMACEUTICALS INC COM STOCK 00771V108 80,504 4,538 SH   DFND 1 0 4,538 0
* AES CORP COM STOCK 00130H105 2,107,709 215,292 SH   DFND 1 0 215,292 0
* AES CORP COM STOCK 00130H105 1,958 200 SH   SOLE 0 200 0 0
* AETNA INC NEW COM STOCK 00817Y108 26,820,877 245,141 SH   DFND 1 0 245,141 0
* AETNA INC NEW COM STOCK 00817Y108 913,792 8,352 SH   SOLE 0 8,352 0 0
* ASTORIA FINL CORP COM STOCK 046265104 299,541 18,605 SH   DFND 1 0 18,605 0
* ALMOST FAMILY INC COM STOCK 020409108 61,637 1,539 SH   DFND 1 0 1,539 0
* AFFYMETRIX INC COM STOCK 00826T108 136,529 15,987 SH   DFND 1 0 15,987 0
* AMERICAN FINL GROUP INC OHIO COM STOCK 025932104 1,139,978 16,543 SH   DFND 1 0 16,543 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW STOCK G06207115 42,754 2,311 SH   DFND 1 0 2,311 0
* AFLAC INC COM STOCK 001055102 14,094,258 242,461 SH   DFND 1 0 242,461 0
* AFLAC INC COM STOCK 001055102 40,691 700 SH   SOLE 0 700 0 0
AFFIMED N V COM STOCK N01045108 20,065 3,252 SH   DFND 1 0 3,252 0
* ALLIANCE FIBER OPTIC PRODS I COM NEW STOCK 018680306 51,321 3,003 SH   DFND 1 0 3,003 0
AMTRUST FINL SVCS INC NOTE 2.750%12/1 BOND 032359AG6 13,989,375 14,922,000 PRN   DFND 1 0 14,922,000 0
* AMTRUST FINL SVCS INC COM STOCK 032359309 64,366 1,022 SH   DFND 1 0 1,022 0
* AGCO CORP COM STOCK 001084102 1,110,727 23,820 SH   DFND 1 0 23,820 0
* AGCO CORP COM STOCK 001084102 345,388 7,407 SH   SOLE 0 7,407 0 0
* AGENUS INC COM NEW STOCK 00847G705 75,054 16,316 SH   DFND 1 0 16,316 0
* ISHARES TR CORE US AGGBD ET STOCK 464287226 4,746,020 43,311 SH   SOLE 0 43,311 0 0
* ALAMOS GOLD INC NEW COM CL A ADDED STOCK 011532108 279,916 75,858 SH   SOLE 0 75,858 0 0
* ARGO GROUP INTL HLDGS LTD COM STOCK G0464B107 370,551 6,548 SH   DFND 1 0 6,548 0
* AGIOS PHARMACEUTICALS INC COM STOCK 00847X104 507,401 7,188 SH   SOLE 0 7,188 0 0
* AGIOS PHARMACEUTICALS INC COM STOCK 00847X104 13,200 187 SH   DFND 1 0 187 0
* FEDERAL AGRIC MTG CORP CL C STOCK 313148306 58,317 2,249 SH   DFND 1 0 2,249 0
* ALLERGAN PLC SHS STOCK G0177J108 106,387,247 391,403 SH   DFND 1 0 391,403 0
* ALLERGAN PLC SHS STOCK G0177J108 1,639,286 6,031 SH   SOLE 0 6,031 0 0
* AMERICAN CAPITAL AGENCY CORP COM STOCK 02503X105 15,807,952 845,345 SH   DFND 1 0 845,345 0
* AMERICAN CAPITAL AGENCY CORP COM STOCK 02503X105 1,032,259 55,201 SH   SOLE 0 55,201 0 0
* ASSURED GUARANTY LTD COM STOCK G0585R106 117,500 4,700 SH   DFND 1 0 4,700 0
* ADECOAGRO S A COM STOCK L00849106 24,668 3,099 SH   SOLE 0 3,099 0 0
* ADECOAGRO S A COM STOCK L00849106 19,876 2,497 SH   DFND 1 0 2,497 0
AGILE THERAPEUTICS INC COM STOCK 00847L100 13,911 2,064 SH   DFND 1 0 2,064 0
APPLIED GENETIC TECHNOL CORP COM STOCK 03820J100 23,889 1,818 SH   DFND 1 0 1,818 0
* AGRIUM INC COM STOCK 008916108 165,217 1,846 SH   DFND 1 0 1,846 0
* AGRIUM INC COM STOCK 008916108 16,200 181 SH   SOLE 0 181 0 0
* ARGAN INC COM STOCK 04010E109 93,012 2,682 SH   DFND 1 0 2,682 0
* AGILYSYS INC COM STOCK 00847J105 33,827 3,042 SH   DFND 1 0 3,042 0
* ALLIANCE HOLDINGS GP LP COM UNITS LP STOCK 01861G100 9,690 313 SH   DFND 1 0 313 0
* ARMADA HOFFLER PPTYS INC COM STOCK 04208T108 50,325 5,151 SH   DFND 1 0 5,151 0
* ASHFORD HOSPITALITY PRIME IN COM STOCK 044102101 75,692 5,395 SH   DFND 1 0 5,395 0
* AMN HEALTHCARE SERVICES INC COM STOCK 001744101 307,032 10,231 SH   DFND 1 0 10,231 0
* ASHFORD HOSPITALITY TR INC COM SHS STOCK 044103109 109,330 17,923 SH   DFND 1 0 17,923 0
* ARLINGTON ASSET INVT CORP CL A NEW STOCK 041356205 63,689 4,533 SH   DFND 1 0 4,533 0
* AMERICAN INTL GROUP INC COM NEW STOCK 026874784 60,399,775 1,063,000 SH   DFND 1 0 1,063,000 0
* AMERICAN INTL GROUP INC COM NEW STOCK 026874784 251,769 4,431 SH   SOLE 0 4,431 0 0
* AMERICAN INTL GROUP INC COM NEW WARRANT 026874784 37,319 1,644 SH   SOLE 0 1,644 0 0
* AMERICAN INTL GROUP INC COM NEW WARRANT 026874784 12,916 569 SH   DFND 1 0 569 0
* ALTRA INDL MOTION CORP COM STOCK 02208R106 125,426 5,425 SH   DFND 1 0 5,425 0
AIMMUNE THERAPEUTICS INC COM ADDED STOCK 00900T107 52,286 2,065 SH   DFND 1 0 2,065 0
* ALBANY INTL CORP CL A STOCK 012348108 194,405 6,795 SH   DFND 1 0 6,795 0
ASHFORD INC COM STOCK 044104107 13,515 213 SH   DFND 1 0 213 0
* APOLLO INVT CORP COM STOCK 03761U106 148,207 27,045 SH   SOLE 0 27,045 0 0
* ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 STOCK 018606301 10,209 1,046 SH   DFND 1 0 1,046 0
* AAR CORP COM STOCK 000361105 147,245 7,762 SH   DFND 1 0 7,762 0
* AIR METHODS CORP COM PAR $.06 STOCK 009128307 302,071 8,861 SH   DFND 1 0 8,861 0
* APPLIED INDL TECHNOLOGIES IN COM STOCK 03820C105 349,836 9,170 SH   DFND 1 0 9,170 0
* APARTMENT INVT AND MGMT CO CL A STOCK 03748R101 2,785,792 75,251 SH   DFND 1 0 75,251 0
* AIXTRON SE SPONSORED ADR STOCK 009606104 30 5 SH   DFND 1 0 5 0
* ASSURANT INC COM STOCK 04621X108 4,364,039 55,234 SH   DFND 1 0 55,234 0
* ASSURANT INC COM STOCK 04621X108 221,860 2,808 SH   SOLE 0 2,808 0 0
* GALLAGHER ARTHUR J AND CO COM STOCK 363576109 1,057,841 25,626 SH   DFND 1 0 25,626 0
* AEROJET ROCKETDYNE HLDGS INC COM STOCK 007800105 207,962 12,853 SH   DFND 1 0 12,853 0
* AEROJET ROCKETDYNE HLDGS INC COM STOCK 007800105 54,138 3,346 SH   SOLE 0 3,346 0 0
GREAT AJAX CORP COM STOCK 38983D300 13,149 1,063 SH   DFND 1 0 1,063 0
* AKAMAI TECHNOLOGIES INC COM STOCK 00971T101 7,400,055 107,154 SH   DFND 1 0 107,154 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 BOND 00971TAG6 8,380 7,508,000 PRN   DFND 1 0 7,508,000 0
* AKAMAI TECHNOLOGIES INC COM STOCK 00971T101 153,175 2,218 SH   SOLE 0 2,218 0 0
* AKEBIA THERAPEUTICS INC COM STOCK 00972D105 48,918 5,064 SH   DFND 1 0 5,064 0
* ACADIA RLTY TR COM SH BEN INT STOCK 004239109 410,305 13,645 SH   DFND 1 0 13,645 0
* AKORN INC COM STOCK 009728106 5,858,517 205,562 SH   DFND 1 0 205,562 0
* AKORN INC COM STOCK 009728106 32,747 1,149 SH   SOLE 0 1,149 0 0
* AK STL HLDG CORP COM STOCK 001547108 133,880 55,552 SH   DFND 1 0 55,552 0
* AIR LEASE CORP CL A STOCK 00912X302 23,004 744 SH   DFND 1 0 744 0
* ALBEMARLE CORP COM STOCK 012653101 703,792 15,959 SH   DFND 1 0 15,959 0
* ALBEMARLE CORP COM STOCK 012653101 2,646 60 SH   SOLE 0 60 0 0
ALICO INC COM STOCK 016230104 34,948 861 SH   DFND 1 0 861 0
* ALDER BIOPHARMACEUTICALS INC COM STOCK 014339105 163,931 5,004 SH   DFND 1 0 5,004 0
* ALLETE INC COM NEW STOCK 018522300 495,761 9,819 SH   DFND 1 0 9,819 0
* ALEXANDER AND BALDWIN INC NEW COM STOCK 014491104 330,152 9,617 SH   DFND 1 0 9,617 0
ALAMO GROUP INC COM STOCK 011311107 93,547 2,001 SH   DFND 1 0 2,001 0
* ALIGN TECHNOLOGY INC COM STOCK 016255101 673,741 11,870 SH   DFND 1 0 11,870 0
* ALLEGIANT TRAVEL CO COM STOCK 01748X102 1,158,451 5,357 SH   DFND 1 0 5,357 0
* ALIMERA SCIENCES INC COM STOCK 016259103 15,693 7,101 SH   DFND 1 0 7,101 0
* ALON USA ENERGY INC COM STOCK 020520102 1,455,141 80,528 SH   DFND 1 0 80,528 0
* ALASKA AIR GROUP INC COM STOCK 011659109 23,862,250 300,343 SH   DFND 1 0 300,343 0
* ALASKA AIR GROUP INC COM STOCK 011659109 4,237,704 53,338 SH   SOLE 0 53,338 0 0
* ALKERMES PLC SHS STOCK G01767105 729,444 12,433 SH   SOLE 0 12,433 0 0
* ALKERMES PLC SHS STOCK G01767105 199,771 3,405 SH   DFND 1 0 3,405 0
* ALLSTATE CORP COM STOCK 020002101 9,293,648 159,575 SH   DFND 1 0 159,575 0
* ALLSTATE CORP COM STOCK 020002101 29,120 500 SH   SOLE 0 500 0 0
* ALLEGION PUB LTD CO ORD SHS STOCK G0176J109 5,176,369 89,774 SH   DFND 1 0 89,774 0
* ALLEGION PUB LTD CO ORD SHS STOCK G0176J109 8,303 144 SH   SOLE 0 144 0 0
* ALLY FINL INC COM STOCK 02005N100 444,569 21,814 SH   DFND 1 0 21,814 0
* ALNYLAM PHARMACEUTICALS INC COM STOCK 02043Q107 487,303 6,064 SH   SOLE 0 6,064 0 0
* ALNYLAM PHARMACEUTICALS INC COM STOCK 02043Q107 379,219 4,719 SH   DFND 1 0 4,719 0
* ANALOGIC CORP COM PAR $0.05 STOCK 032657207 220,688 2,690 SH   DFND 1 0 2,690 0
* ALERE INC COM STOCK 01449J105 785,904 16,322 SH   DFND 1 0 16,322 0
* ALARM COM HLDGS INC COM STOCK 011642105 17,432 1,495 SH   DFND 1 0 1,495 0
* ALLISON TRANSMISSION HLDGS I COM STOCK 01973R101 1,776,567 66,563 SH   DFND 1 0 66,563 0
* ALLISON TRANSMISSION HLDGS I COM STOCK 01973R101 102,196 3,829 SH   SOLE 0 3,829 0 0
* ALTERA CORP COM STOCK 021441100 18,964,346 378,681 SH   DFND 1 0 378,681 0
* ALTERA CORP COM STOCK 021441100 8,413 168 SH   SOLE 0 168 0 0
* ALCATEL-LUCENT SPONSORED ADR STOCK 013904305 1,825 500 SH   DFND 1 0 500 0
* AUTOLIV INC COM STOCK 052800109 428,954 3,935 SH   DFND 1 0 3,935 0
ALEXANDERS INC COM STOCK 014752109 159,698 427 SH   DFND 1 0 427 0
* ALEXION PHARMACEUTICALS INC COM STOCK 015351109 2,289,237 14,638 SH   SOLE 0 14,638 0 0
* ALEXION PHARMACEUTICALS INC COM STOCK 015351109 390,662 2,498 SH   DFND 1 0 2,498 0
* ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN STOCK 03673L103 187,530 10,500 SH   DFND 1 0 10,500 0
* AMAG PHARMACEUTICALS INC COM STOCK 00163U106 1,211,964 30,505 SH   SOLE 0 30,505 0 0
* AMAG PHARMACEUTICALS INC COM STOCK 00163U106 1,124,677 28,308 SH   DFND 1 0 28,308 0
* APPLIED MATLS INC COM STOCK 038222105 22,562,915 1,535,940 SH   DFND 1 0 1,535,940 0
* APPLIED MATLS INC COM STOCK 038222105 310,693 21,150 SH   SOLE 0 21,150 0 0
* AMBARELLA INC SHS STOCK G037AX101 1,204,401 20,841 SH   DFND 1 0 20,841 0
* AMBAC FINL GROUP INC COM NEW STOCK 023139884 1,613,796 111,527 SH   DFND 1 0 111,527 0
* AMBER RD INC COM STOCK 02318Y108 15,420 3,654 SH   DFND 1 0 3,654 0
* AMC ENTMT HLDGS INC CL A COM STOCK 00165C104 108,821 4,320 SH   DFND 1 0 4,320 0
* APPLIED MICRO CIRCUITS CORP COM NEW STOCK 03822W406 91,438 17,220 SH   DFND 1 0 17,220 0
* AMC NETWORKS INC CL A STOCK 00164V103 4,052,740 55,388 SH   DFND 1 0 55,388 0
* AMC NETWORKS INC CL A STOCK 00164V103 3,560,964 48,667 SH   SOLE 0 48,667 0 0
* ADVANCED MICRO DEVICES INC COM STOCK 007903107 1,315,442 764,792 SH   DFND 1 0 764,792 0
* ADVANCED MICRO DEVICES INC COM STOCK 007903107 882,910 513,320 SH   SOLE 0 513,320 0 0
* AMETEK INC NEW COM STOCK 031100100 231,254 4,420 SH   SOLE 0 4,420 0 0
* AMEDISYS INC COM STOCK 023436108 223,529 5,887 SH   DFND 1 0 5,887 0
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AMERICAN NATL BANKSHARES INC COM STOCK 027745108 42,351 1,806 SH   DFND 1 0 1,806 0
ALLIED MOTION TECHNOLOGIES I COM STOCK 019330109 24,452 1,376 SH   DFND 1 0 1,376 0
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AMERICAN NATL INS CO COM STOCK 028591105 186,297 1,908 SH   DFND 1 0 1,908 0
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* AIR PRODS AND CHEMS INC COM STOCK 009158106 27,602,061 216,351 SH   DFND 1 0 216,351 0
* AIR PRODS AND CHEMS INC COM STOCK 009158106 40,953 321 SH   SOLE 0 321 0 0
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APPFOLIO INC COM CL A STOCK 03783C100 17,608 1,045 SH   DFND 1 0 1,045 0
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PREFERRED APT CMNTYS INC COM STOCK 74039L103 48,220 4,432 SH   DFND 1 0 4,432 0
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* AMERICAN RAILCAR INDS INC COM STOCK 02916P103 482,989 13,357 SH   DFND 1 0 13,357 0
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* AMERICAN SCIENCE AND ENGR INC COM STOCK 029429107 59,350 1,669 SH   DFND 1 0 1,669 0
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* ALLEGHENY TECHNOLOGIES INC COM STOCK 01741R102 308,372 21,747 SH   DFND 1 0 21,747 0
AMES NATL CORP COM STOCK 031001100 45,103 1,967 SH   DFND 1 0 1,967 0
* ATLAS ENERGY GROUP LLC COM STOCK 04929Q102 12,996 5,828 SH   DFND 1 0 5,828 0
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* APTARGROUP INC COM STOCK 038336103 423,925 6,427 SH   DFND 1 0 6,427 0
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ATRION CORP COM STOCK 049904105 123,737 330 SH   DFND 1 0 330 0
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* ANTARES PHARMA INC COM STOCK 036642106 53,237 31,316 SH   DFND 1 0 31,316 0
* AIR TRANSPORT SERVICES GRP I COM STOCK 00922R105 93,306 10,913 SH   DFND 1 0 10,913 0
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* AVG TECHNOLOGIES N V SHS STOCK N07831105 1,887,617 86,787 SH   DFND 1 0 86,787 0
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* AMERICAN STS WTR CO COM STOCK 029899101 370,985 8,961 SH   DFND 1 0 8,961 0
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* AXOVANT SCIENCES LTD COM STOCK G0750W104 33,928 2,626 SH   DFND 1 0 2,626 0
* AMERICAN EXPRESS CO COM STOCK 025816109 51,577,946 695,777 SH   DFND 1 0 695,777 0
* AMERICAN EXPRESS CO COM STOCK 025816109 1,415,883 19,100 SH   SOLE 0 19,100 0 0
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* ACUITY BRANDS INC COM STOCK 00508Y102 106,577 607 SH   SOLE 0 607 0 0
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* ASTRAZENECA PLC SPONSORED ADR STOCK 046353108 5,914,002 185,858 SH   DFND 1 0 185,858 0
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* AUTOZONE INC COM STOCK 053332102 76,002 105 SH   SOLE 0 105 0 0
* ASPEN TECHNOLOGY INC COM STOCK 045327103 661,075 17,438 SH   DFND 1 0 17,438 0
* AZZ INC COM STOCK 002474104 296,522 6,090 SH   DFND 1 0 6,090 0
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* BOEING CO COM STOCK 097023105 1,505,532 11,497 SH   SOLE 0 11,497 0 0
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* ALIBABA GROUP HLDG LTD SPONSORED ADS STOCK 01609W102 6,073,792 102,998 SH   SOLE 0 102,998 0 0
* NATUS MEDICAL INC DEL COM STOCK 639050103 273,586 6,935 SH   DFND 1 0 6,935 0
* BANK AMER CORP COM STOCK 060505104 624,621,397 40,091,200 SH   DFND 1 0 40,091,200 0
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* BOOZ ALLEN HAMILTON HLDG COR CL A STOCK 099502106 1,257,398 47,974 SH   DFND 1 0 47,974 0
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BANCFIRST CORP COM STOCK 05945F103 111,245 1,763 SH   DFND 1 0 1,763 0
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* BASIC ENERGY SVCS INC NEW COM STOCK 06985P100 51,549 15,621 SH   DFND 1 0 15,621 0
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* BED BATH AND BEYOND INC COM STOCK 075896100 218,672 3,835 SH   SOLE 0 3,835 0 0
* BBCN BANCORP INC COM STOCK 073295107 269,384 17,935 SH   DFND 1 0 17,935 0
* BANCO BRADESCO S A SP ADR PFD NEW STOCK 059460303 26,541,585 4,951,790 SH   DFND 1 0 4,951,790 0
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* BBANDT CORP COM STOCK 054937107 19,516,383 548,213 SH   DFND 1 0 548,213 0
* BBANDT CORP COM STOCK 054937107 17,800 500 SH   SOLE 0 500 0 0
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* BUILD A BEAR WORKSHOP COM STOCK 120076104 55,499 2,938 SH   DFND 1 0 2,938 0
* BBX CAP CORP CL A PAR $0.01 STOCK 05540P100 9,032 561 SH   DFND 1 0 561 0
* BEST BUY INC COM STOCK 086516101 6,471,612 174,343 SH   DFND 1 0 174,343 0
* BEST BUY INC COM STOCK 086516101 2,633,812 70,954 SH   SOLE 0 70,954 0 0
* BRUNSWICK CORP COM STOCK 117043109 1,178,429 24,607 SH   SOLE 0 24,607 0 0
* BOISE CASCADE CO DEL COM STOCK 09739D100 231,797 9,191 SH   DFND 1 0 9,191 0
* BCE INC COM NEW STOCK 05534B760 18,309 447 SH   DFND 1 0 447 0
* BONANZA CREEK ENERGY INC COM STOCK 097793103 41,160 10,113 SH   DFND 1 0 10,113 0
* BRINKS CO COM STOCK 109696104 1,986,315 73,540 SH   DFND 1 0 73,540 0
* BLUCORA INC COM STOCK 095229100 558,924 40,590 SH   DFND 1 0 40,590 0
* BLUCORA INC COM STOCK 095229100 1,969 143 SH   SOLE 0 143 0 0
* BRIGHTCOVE INC COM STOCK 10921T101 33,092 6,726 SH   DFND 1 0 6,726 0
* BALCHEM CORP COM STOCK 057665200 384,431 6,326 SH   DFND 1 0 6,326 0
* BARD C R INC COM STOCK 067383109 8,763,091 47,035 SH   DFND 1 0 47,035 0
* BARD C R INC COM STOCK 067383109 32,418 174 SH   SOLE 0 174 0 0
* BIOCRYST PHARMACEUTICALS COM STOCK 09058V103 170,932 14,994 SH   DFND 1 0 14,994 0
* BARCLAYS PLC ADR STOCK 06738E204 731,374 49,484 SH   DFND 1 0 49,484 0
* BOULDER BRANDS INC COM STOCK 101405108 94,545 11,544 SH   DFND 1 0 11,544 0
* BELDEN INC COM STOCK 077454106 391,822 8,392 SH   DFND 1 0 8,392 0
* BLACK DIAMOND INC COM STOCK 09202G101 30,584 4,870 SH   DFND 1 0 4,870 0
BRIDGE BANCORP INC COM STOCK 108035106 79,996 2,995 SH   DFND 1 0 2,995 0
* BRANDYWINE RLTY TR SH BEN INT NEW STOCK 105368203 16,213 1,316 SH   DFND 1 0 1,316 0
* BIODELIVERY SCIENCES INTL IN COM STOCK 09060J106 53,593 9,639 SH   DFND 1 0 9,639 0
* BECTON DICKINSON AND CO COM STOCK 075887109 5,893,022 44,422 SH   DFND 1 0 44,422 0
* BECTON DICKINSON AND CO COM STOCK 075887109 1,434,453 10,813 SH   SOLE 0 10,813 0 0
* BIOTELEMETRY INC COM STOCK 090672106 74,346 6,074 SH   DFND 1 0 6,074 0
* BEBE STORES INC COM STOCK 075571109 6,453 6,865 SH   DFND 1 0 6,865 0
* BEACON ROOFING SUPPLY INC COM STOCK 073685109 330,228 10,164 SH   DFND 1 0 10,164 0
* STRATEGIC HOTELS AND RESORTS I COM STOCK 86272T106 736,469 53,406 SH   DFND 1 0 53,406 0
* BELMOND LTD CL A STOCK G1154H107 202,513 20,031 SH   DFND 1 0 20,031 0
* BELMOND LTD CL A STOCK G1154H107 11,060 1,094 SH   SOLE 0 1,094 0 0
BEL FUSE INC CL B STOCK 077347300 40,046 2,060 SH   DFND 1 0 2,060 0
* FRANKLIN RES INC COM STOCK 354613101 4,320,967 115,968 SH   DFND 1 0 115,968 0
* ECHOSTAR CORP CL A STOCK 278768106 108,091 2,512 SH   DFND 1 0 2,512 0
* SPIRIT AIRLS INC COM STOCK 848577102 4,182,928 88,434 SH   DFND 1 0 88,434 0
* SPIRIT AIRLS INC COM STOCK 848577102 964,163 20,384 SH   SOLE 0 20,384 0 0
* SAFE BULKERS INC COM STOCK Y7388L103 27,106 9,821 SH   DFND 1 0 9,821 0
* SBA COMMUNICATIONS CORP COM STOCK 78388J106 4,734,143 45,199 SH   DFND 1 0 45,199 0
SEACOAST BKG CORP FLA COM NEW STOCK 811707801 72,240 4,921 SH   DFND 1 0 4,921 0
* SINCLAIR BROADCAST GROUP INC CL A STOCK 829226109 1,831,345 72,328 SH   SOLE 0 72,328 0 0
* SINCLAIR BROADCAST GROUP INC CL A STOCK 829226109 361,013 14,258 SH   DFND 1 0 14,258 0
* SIBANYE GOLD LTD SPONSORED ADR STOCK 825724206 169,652 36,563 SH   SOLE 0 36,563 0 0
* SALLY BEAUTY HLDGS INC COM STOCK 79546E104 3,044,275 128,180 SH   DFND 1 0 128,180 0
* SALLY BEAUTY HLDGS INC COM STOCK 79546E104 492,409 20,733 SH   SOLE 0 20,733 0 0
* SIGNATURE BK NEW YORK N Y COM STOCK 82669G104 7,146,930 51,955 SH   DFND 1 0 51,955 0
SABINE ROYALTY TR UNIT BEN INT STOCK 785688102 1,039 34 SH   DFND 1 0 34 0
* SABRA HEALTH CARE REIT INC COM STOCK 78573L106 294,966 12,725 SH   DFND 1 0 12,725 0
* COMPANHIA DE SANEAMENTO BASI SPONSORED ADR STOCK 20441A102 505,743 130,346 SH   SOLE 0 130,346 0 0
* COMPANHIA DE SANEAMENTO BASI SPONSORED ADR STOCK 20441A102 292,595 75,411 SH   DFND 1 0 75,411 0
* SOUTHSIDE BANCSHARES INC COM STOCK 84470P109 144,279 5,237 SH   DFND 1 0 5,237 0
* STARBUCKS CORP COM STOCK 855244109 78,141,301 1,374,760 SH   DFND 1 0 1,374,760 0
* STARBUCKS CORP COM STOCK 855244109 2,841,659 49,994 SH   SOLE 0 49,994 0 0
* SILVER BAY RLTY TR CORP COM STOCK 82735Q102 117,754 7,355 SH   DFND 1 0 7,355 0
* SANTANDER CONSUMER USA HDG I COM STOCK 80283M101 1,251,093 61,268 SH   SOLE 0 61,268 0 0
* SANTANDER CONSUMER USA HDG I COM STOCK 80283M101 1,124,611 55,074 SH   DFND 1 0 55,074 0
* SURGICAL CARE AFFILIATES INC COM STOCK 86881L106 180,645 5,526 SH   DFND 1 0 5,526 0
* SOUTHERN COPPER CORP COM STOCK 84265V105 5,997,464 224,456 SH   DFND 1 0 224,456 0
* SCANA CORP NEW COM STOCK 80589M102 60,367 1,073 SH   SOLE 0 1,073 0 0
* SCHOLASTIC CORP COM STOCK 807066105 458,949 11,780 SH   DFND 1 0 11,780 0
* SCHNITZER STL INDS CL A STOCK 806882106 105,355 7,781 SH   DFND 1 0 7,781 0
* SCHNITZER STL INDS CL A STOCK 806882106 63,178 4,666 SH   SOLE 0 4,666 0 0
* SCHWAB CHARLES CORP NEW COM STOCK 808513105 1,622,950 56,826 SH   DFND 1 0 56,826 0
* SCHWAB CHARLES CORP NEW COM STOCK 808513105 20,363 713 SH   SOLE 0 713 0 0
* SERVICE CORP INTL COM STOCK 817565104 784,220 28,938 SH   SOLE 0 28,938 0 0
* STEPAN CO COM STOCK 858586100 186,205 4,475 SH   DFND 1 0 4,475 0
* SCICLONE PHARMACEUTICALS INC COM STOCK 80862K104 72,481 10,444 SH   DFND 1 0 10,444 0
* SUCAMPO PHARMACEUTICALS INC CL A STOCK 864909106 105,569 5,313 SH   DFND 1 0 5,313 0
* COMSCORE INC COM STOCK 20564W105 323,096 7,001 SH   DFND 1 0 7,001 0
* STEELCASE INC CL A STOCK 858155203 519,291 28,207 SH   DFND 1 0 28,207 0
* SCANSOURCE INC COM STOCK 806037107 232,795 6,565 SH   DFND 1 0 6,565 0
* SELECT COMFORT CORP COM STOCK 81616X103 2,079,431 95,038 SH   SOLE 0 95,038 0 0
* SELECT COMFORT CORP COM STOCK 81616X103 553,105 25,279 SH   DFND 1 0 25,279 0
* SOLARCITY CORP COM STOCK 83416T100 5,014,367 117,405 SH   DFND 1 0 117,405 0
* SOLARCITY CORP COM STOCK 83416T100 423,555 9,917 SH   SOLE 0 9,917 0 0
* SHOE CARNIVAL INC COM STOCK 824889109 76,208 3,202 SH   DFND 1 0 3,202 0
* ISHARES TR EAFE SML CP ETF STOCK 464288273 143 3 SH   DFND 1 0 3 0
* SANDRIDGE ENERGY INC COM STOCK 80007P307 468,751 1,736,110 SH   DFND 1 0 1,736,110 0
* SEADRILL LIMITED SHS STOCK G7945E105 16,131 2,734 SH   DFND 1 0 2,734 0
* SPECTRA ENERGY CORP COM STOCK 847560109 488,202 18,584 SH   DFND 1 0 18,584 0
* SPECTRA ENERGY CORP COM STOCK 847560109 173,855 6,618 SH   SOLE 0 6,618 0 0
* SEACHANGE INTL INC COM STOCK 811699107 46,015 7,304 SH   DFND 1 0 7,304 0
* SEAWORLD ENTMT INC COM STOCK 81282V100 738,509 41,466 SH   DFND 1 0 41,466 0
SEABOARD CORP COM STOCK 811543107 221,688 72 SH   DFND 1 0 72 0
* SOLAREDGE TECHNOLOGIES INC COM STOCK 83417M104 13,752 600 SH   DFND 1 0 600 0
* SEALED AIR CORP NEW COM STOCK 81211K100 12,196,160 260,157 SH   DFND 1 0 260,157 0
* SEALED AIR CORP NEW COM STOCK 81211K100 983,824 20,986 SH   SOLE 0 20,986 0 0
* SEI INVESTMENTS CO COM STOCK 784117103 750,362 15,558 SH   SOLE 0 15,558 0 0
* SEI INVESTMENTS CO COM STOCK 784117103 456,690 9,469 SH   DFND 1 0 9,469 0
* SELECT MED HLDGS CORP COM STOCK 81619Q105 254,353 23,573 SH   DFND 1 0 23,573 0
* SEMGROUP CORP CL A STOCK 81663A105 1,342,343 31,044 SH   DFND 1 0 31,044 0
SENECA FOODS CORP NEW CL A STOCK 817070501 42,213 1,602 SH   DFND 1 0 1,602 0
* SPECTRA ENERGY PARTNERS LP COM STOCK 84756N109 5,496,787 136,668 SH   DFND 1 0 136,668 0
* SERVICEMASTER GLOBAL HLDGS I COM STOCK 81761R109 1,287,951 38,389 SH   SOLE 0 38,389 0 0
* SERVICEMASTER GLOBAL HLDGS I COM STOCK 81761R109 25,028 746 SH   DFND 1 0 746 0
* STIFEL FINL CORP COM STOCK 860630102 562,372 13,358 SH   DFND 1 0 13,358 0
SERVISFIRST BANCSHARES INC COM STOCK 81768T108 199,593 4,806 SH   DFND 1 0 4,806 0
* SAFEGUARD SCIENTIFICS INC COM NEW STOCK 786449207 68,221 4,390 SH   DFND 1 0 4,390 0
* STANCORP FINL GROUP INC COM STOCK 852891100 674,922 5,910 SH   DFND 1 0 5,910 0
* SHIP FINANCE INTERNATIONAL L SHS STOCK G81075106 197,568 12,158 SH   DFND 1 0 12,158 0
* SHUTTERFLY INC COM STOCK 82568P304 278,421 7,788 SH   DFND 1 0 7,788 0
* SPROUTS FMRS MKT INC COM STOCK 85208M102 23,484 1,113 SH   DFND 1 0 1,113 0
SIMMONS 1ST NATL CORP CL A $1 PAR STOCK 828730200 297,454 6,206 SH   DFND 1 0 6,206 0
* SMART AND FINAL STORES INC COM STOCK 83190B101 105,006 6,684 SH   DFND 1 0 6,684 0
* SOUFUN HLDGS LTD ADR STOCK 836034108 1,425,072 215,920 SH   DFND 1 0 215,920 0
* SFX ENTMT INC COM STOCK 784178303 25,693 50,386 SH   DFND 1 0 50,386 0
* SWIFT ENERGY CO COM STOCK 870738101 12,504 32,904 SH   DFND 1 0 32,904 0
SAGA COMMUNICATIONS INC CL A NEW STOCK 786598300 25,241 751 SH   DFND 1 0 751 0
STONEGATE BK FT LAUDERDALE F COM STOCK 861811107 74,340 2,337 SH   DFND 1 0 2,337 0
SUPERIOR UNIFORM GP INC COM STOCK 868358102 26,411 1,473 SH   DFND 1 0 1,473 0
* SEATTLE GENETICS INC COM STOCK 812578102 618,541 16,041 SH   SOLE 0 16,041 0 0
* SEATTLE GENETICS INC COM STOCK 812578102 553,953 14,366 SH   DFND 1 0 14,366 0
* SILICON GRAPHICS INTL CORP COM STOCK 82706L108 30,053 7,647 SH   DFND 1 0 7,647 0
STONEGATE MTG CORP COM STOCK 86181Q300 20,534 2,888 SH   DFND 1 0 2,888 0
* SANGAMO BIOSCIENCES INC COM STOCK 800677106 80,426 14,260 SH   DFND 1 0 14,260 0
* SCIENTIFIC GAMES CORP CL A STOCK 80874P109 316,520 30,289 SH   DFND 1 0 30,289 0
* SAGENT PHARMACEUTICALS INC COM STOCK 786692103 72,971 4,760 SH   DFND 1 0 4,760 0
* STONE ENERGY CORP COM STOCK 861642106 994,039 200,411 SH   DFND 1 0 200,411 0
* SYNERGY PHARMACEUTICALS DEL COM NEW STOCK 871639308 109,641 20,687 SH   DFND 1 0 20,687 0
* PROSHARES TR PSHS SHRT SANDP500 STOCK 74347R503 559,846 24,871 SH   SOLE 0 24,871 0 0
* SHAKE SHACK INC CL A STOCK 819047101 56,548 1,193 SH   DFND 1 0 1,193 0
* SHENANDOAH TELECOMMUNICATION COM STOCK 82312B106 225,437 5,266 SH   DFND 1 0 5,266 0
* SEARS HLDGS CORP COM STOCK 812350106 515,257 22,799 SH   DFND 1 0 22,799 0
* SCHULMAN A INC COM STOCK 808194104 273,040 8,409 SH   DFND 1 0 8,409 0
* SHELL MIDSTREAM PARTNERS L P UNIT LTD INT STOCK 822634101 4,401,051 149,543 SH   DFND 1 0 149,543 0
* SUNSTONE HOTEL INVS INC NEW COM STOCK 867892101 545,976 41,268 SH   DFND 1 0 41,268 0
* MADDEN STEVEN LTD COM STOCK 556269108 483,860 13,213 SH   DFND 1 0 13,213 0
* SHORETEL INC COM STOCK 825211105 99,702 13,347 SH   DFND 1 0 13,347 0
* SHIRE PLC SPONSORED ADR STOCK 82481R106 104,873 511 SH   DFND 1 0 511 0
* SHIRE PLC SPONSORED ADR STOCK 82481R106 17,855 87 SH   SOLE 0 87 0 0
* SHERWIN WILLIAMS CO COM STOCK 824348106 10,201,096 45,790 SH   DFND 1 0 45,790 0
* SHERWIN WILLIAMS CO COM STOCK 824348106 4,678,157 20,999 SH   SOLE 0 20,999 0 0
* ISHARES TR 1-3 YR TR BD ETF STOCK 464287457 8,018,807 94,350 SH   DFND 1 0 94,350 0
* SIGMA ALDRICH CORP COM STOCK 826552101 17,914,289 128,954 SH   DFND 1 0 128,954 0
* SIGMA ALDRICH CORP COM STOCK 826552101 5,597,087 40,290 SH   SOLE 0 40,290 0 0
* COMPANHIA SIDERURGICA NACION SPONSORED ADR STOCK 20440W105 756,076 787,579 SH   DFND 1 0 787,579 0
* COMPANHIA SIDERURGICA NACION SPONSORED ADR STOCK 20440W105 106,565 111,005 SH   SOLE 0 111,005 0 0
SIENTRA INC COM STOCK 82621J105 13,601 1,340 SH   DFND 1 0 1,340 0
* SIGNET JEWELERS LIMITED SHS STOCK G81276100 12,050,909 88,525 SH   DFND 1 0 88,525 0
* SIGNET JEWELERS LIMITED SHS STOCK G81276100 106,862 785 SH   SOLE 0 785 0 0
* SELECTIVE INS GROUP INC COM STOCK 816300107 401,047 12,912 SH   DFND 1 0 12,912 0
* SIGMA DESIGNS INC COM STOCK 826565103 50,421 7,318 SH   DFND 1 0 7,318 0
* GRUPO SIMEC S A B DE C V ADR STOCK 400491106 185 25 SH   SOLE 0 25 0 0
* SILICON MOTION TECHNOLOGY CO SPONSORED ADR STOCK 82706C108 1,240,011 45,405 SH   DFND 1 0 45,405 0
* SINA CORP ORD STOCK G81477104 1,503,497 37,475 SH   DFND 1 0 37,475 0
* SELECT INCOME REIT COM SH BEN INT STOCK 81618T100 237,169 12,476 SH   DFND 1 0 12,476 0
* SIRIUS XM HLDGS INC COM STOCK 82968B103 6,398,530 1,710,840 SH   DFND 1 0 1,710,840 0
* SIRIUS XM HLDGS INC COM STOCK 82968B103 4,028 1,077 SH   SOLE 0 1,077 0 0
* SIRONA DENTAL SYSTEMS INC COM STOCK 82966C103 2,410,786 25,828 SH   DFND 1 0 25,828 0
* SVB FINL GROUP COM STOCK 78486Q101 9,271,854 80,248 SH   DFND 1 0 80,248 0
* SIX FLAGS ENTMT CORP NEW COM STOCK 83001A102 705,241 15,405 SH   SOLE 0 15,405 0 0
* SIX FLAGS ENTMT CORP NEW COM STOCK 83001A102 65,511 1,431 SH   DFND 1 0 1,431 0
6D GLOBAL TECHNOLOGIES INC COM STOCK 83002F100 12,426 4,270 SH   DFND 1 0 4,270 0
* SOUTH JERSEY INDS INC COM STOCK 838518108 353,020 13,981 SH   DFND 1 0 13,981 0
* SMUCKER J M CO COM NEW STOCK 832696405 1,967,026 17,241 SH   DFND 1 0 17,241 0
* SMUCKER J M CO COM NEW STOCK 832696405 45,408 398 SH   SOLE 0 398 0 0
* SAN JUAN BASIN RTY TR UNIT BEN INT STOCK 798241105 520 55 SH   DFND 1 0 55 0
SJW CORP COM STOCK 784305104 105,042 3,416 SH   DFND 1 0 3,416 0
* SK TELECOM LTD SPONSORED ADR STOCK 78440P108 2,531,768 103,761 SH   SOLE 0 103,761 0 0
* TANGER FACTORY OUTLET CTRS I COM STOCK 875465106 45,202 1,371 SH   DFND 1 0 1,371 0
* SKULLCANDY INC COM STOCK 83083J104 24,083 4,355 SH   DFND 1 0 4,355 0
* SKECHERS U S A INC CL A STOCK 830566105 3,592,540 26,794 SH   SOLE 0 26,794 0 0
* SKYWEST INC COM STOCK 830879102 453,579 27,193 SH   DFND 1 0 27,193 0
* SILICON LABORATORIES INC COM STOCK 826919102 349,351 8,410 SH   DFND 1 0 8,410 0
* SCHLUMBERGER LTD COM STOCK 806857108 136,232,582 1,975,240 SH   DFND 1 0 1,975,240 0
* SCHLUMBERGER LTD COM STOCK 806857108 2,196,143 31,842 SH   SOLE 0 31,842 0 0
* U S SILICA HLDGS INC COM STOCK 90346E103 171,715 12,187 SH   SOLE 0 12,187 0 0
* U S SILICA HLDGS INC COM STOCK 90346E103 166,967 11,850 SH   DFND 1 0 11,850 0
* SL GREEN RLTY CORP COM STOCK 78440X101 450,162 4,162 SH   DFND 1 0 4,162 0
* SOLAR CAP LTD COM STOCK 83413U100 5,774 365 SH   SOLE 0 365 0 0
* SOLAR CAP LTD COM STOCK 83413U100 4,366 276 SH   DFND 1 0 276 0
* ISHARES SILVER TRUST ISHARES STOCK 46428Q109 22,401,909 1,615,130 SH   DFND 1 0 1,615,130 0
* ISHARES SILVER TRUST ISHARES STOCK 46428Q109 854,489 61,607 SH   SOLE 0 61,607 0 0
* SILVER WHEATON CORP COM STOCK 828336107 7,897,176 657,550 SH   DFND 1 0 657,550 0
* SILVER WHEATON CORP COM STOCK 828336107 486,093 40,474 SH   SOLE 0 40,474 0 0
* SM ENERGY CO COM STOCK 78454L100 1,125,437 35,126 SH   DFND 1 0 35,126 0
* SM ENERGY CO COM STOCK 78454L100 27,362 854 SH   SOLE 0 854 0 0
* SUPER MICRO COMPUTER INC COM STOCK 86800U104 232,582 8,532 SH   DFND 1 0 8,532 0
* SUMITOMO MITSUI FINL GROUP I SPONSORED ADR STOCK 86562M209 2,968 389 SH   DFND 1 0 389 0
* MARKET VECTORS ETF TR SEMICONDUCTOR STOCK 57060U233 129,688,000 2,600,000 SH   DFND 1 0 2,600,000 0
* STANDARD MTR PRODS INC COM STOCK 853666105 160,343 4,597 SH   DFND 1 0 4,597 0
* STEIN MART INC COM STOCK 858375108 58,729 6,067 SH   DFND 1 0 6,067 0
* SEMTECH CORP COM STOCK 816850101 208,546 13,811 SH   DFND 1 0 13,811 0
* SANCHEZ ENERGY CORP COM STOCK 79970Y105 130,343 21,194 SH   DFND 1 0 21,194 0
* SNAP ON INC COM STOCK 833034101 3,923,534 25,994 SH   DFND 1 0 25,994 0
* INVENTURE FOODS INC COM STOCK 461212102 34,446 3,879 SH   DFND 1 0 3,879 0
* SUN BANCORP INC COM NEW STOCK 86663B201 39,148 2,040 SH   DFND 1 0 2,040 0
STATE NATL COS INC COM STOCK 85711T305 59,214 6,333 SH   DFND 1 0 6,333 0
* SYNCHRONOSS TECHNOLOGIES INC COM STOCK 87157B103 264,138 8,053 SH   DFND 1 0 8,053 0
* SANDISK CORP COM STOCK 80004C101 65,921,635 1,213,360 SH   DFND 1 0 1,213,360 0
* SANDISK CORP COM STOCK 80004C101 66,880 1,231 SH   SOLE 0 1,231 0 0
* SONY CORP ADR NEW STOCK 835699307 304,021 12,409 SH   SOLE 0 12,409 0 0
* SONY CORP ADR NEW STOCK 835699307 8,992 367 SH   DFND 1 0 367 0
* SENIOR HSG PPTYS TR SH BEN INT STOCK 81721M109 650,284 40,141 SH   SOLE 0 40,141 0 0
* SUN HYDRAULICS CORP COM STOCK 866942105 140,866 5,128 SH   DFND 1 0 5,128 0
* SCRIPPS NETWORKS INTERACT IN CL A COM STOCK 811065101 6,524,168 132,632 SH   DFND 1 0 132,632 0
* SENOMYX INC COM STOCK 81724Q107 41,438 9,291 SH   DFND 1 0 9,291 0
* SMITH AND NEPHEW PLC SPDN ADR NEW STOCK 83175M205 875 25 SH   DFND 1 0 25 0
* INTRAWEST RESORTS HLDGS INC COM STOCK 46090K109 30,985 3,578 SH   DFND 1 0 3,578 0
* CHINA PETE AND CHEM CORP SPON ADR H SHS STOCK 16941R108 1,538,500 25,000 SH   SOLE 0 25,000 0 0
* NEW SR INVT GROUP INC COM STOCK 648691103 178,270 17,043 SH   DFND 1 0 17,043 0
* SYNTA PHARMACEUTICALS CORP COM STOCK 87162T206 32,691 18,788 SH   DFND 1 0 18,788 0
* SYNOVUS FINL CORP COM NEW STOCK 87161C501 933,525 31,538 SH   DFND 1 0 31,538 0
* SYNNEX CORP COM STOCK 87162W100 748,868 8,804 SH   DFND 1 0 8,804 0
* SANOFI SPONSORED ADR STOCK 80105N105 251,733 5,303 SH   DFND 1 0 5,303 0
* SANOFI SPONSORED ADR STOCK 80105N105 55,587 1,171 SH   SOLE 0 1,171 0 0
* SOUTHERN CO COM STOCK 842587107 8,041,262 179,894 SH   DFND 1 0 179,894 0
* SOUTHERN CO COM STOCK 842587107 505,691 11,313 SH   SOLE 0 11,313 0 0
* SODASTREAM INTERNATIONAL LTD USD SHS STOCK M9068E105 1,858 135 SH   SOLE 0 135 0 0
* SOHU COM INC COM STOCK 83408W103 1,073,180 25,985 SH   DFND 1 0 25,985 0
* SOHU COM INC COM STOCK 83408W103 4,337 105 SH   SOLE 0 105 0 0
* SONOCO PRODS CO COM STOCK 835495102 33,626 891 SH   DFND 1 0 891 0
* SONIC CORP COM STOCK 835451105 346,453 15,096 SH   DFND 1 0 15,096 0
* SONUS NETWORKS INC COM NEW STOCK 835916503 60,340 10,549 SH   DFND 1 0 10,549 0
* SONUS NETWORKS INC COM NEW STOCK 835916503 984 172 SH   SOLE 0 172 0 0
* DIREXION SHS ETF TR DLY SCOND 3XBU STOCK 25459W458 856,301 41,568 SH   DFND 1 0 41,568 0
* DIREXION SHS ETF TR SEMICONDUCT BEAR STOCK 25490K778 3,133,698 53,267 SH   DFND 1 0 53,267 0
* ISHARES TR PHLX SEMICND ETF STOCK 464287523 24,902,485 305,702 SH   DFND 1 0 305,702 0
* SP PLUS CORP COM STOCK 78469C103 77,205 3,335 SH   DFND 1 0 3,335 0
* SPARTON CORP COM STOCK 847235108 44,854 2,096 SH   DFND 1 0 2,096 0
* SPECTRUM BRANDS HLDGS INC COM STOCK 84763R101 647,342 7,074 SH   SOLE 0 7,074 0 0
* SPECTRUM BRANDS HLDGS INC COM STOCK 84763R101 16,838 184 SH   DFND 1 0 184 0
* STANDARD PAC CORP NEW COM STOCK 85375C101 257,128 32,141 SH   DFND 1 0 32,141 0
* STANDARD PAC CORP NEW COM STOCK 85375C101 24,736 3,092 SH   SOLE 0 3,092 0 0
* SIMON PPTY GROUP INC NEW COM STOCK 828806109 46,090,573 250,874 SH   DFND 1 0 250,874 0
* SIMON PPTY GROUP INC NEW COM STOCK 828806109 98,658 537 SH   SOLE 0 537 0 0
SPARK ENERGY INC CL A COM STOCK 846511103 10,294 622 SH   DFND 1 0 622 0
* SPLUNK INC COM STOCK 848637104 366,694 6,625 SH   DFND 1 0 6,625 0
* STAPLES INC COM STOCK 855030102 3,628,042 309,296 SH   DFND 1 0 309,296 0
* STAPLES INC COM STOCK 855030102 155,047 13,218 SH   SOLE 0 13,218 0 0
* POWERSHARES ETF TR II SANDP500 LOW VOL STOCK 73937B779 4,031,188 112,102 SH   DFND 1 0 112,102 0
* POWERSHARES ETF TR II SANDP500 LOW VOL STOCK 73937B779 1,115,012 31,007 SH   SOLE 0 31,007 0 0
* SUPERIOR ENERGY SVCS INC COM STOCK 868157108 82,095 6,500 SH   DFND 1 0 6,500 0
* SUPERIOR ENERGY SVCS INC COM STOCK 868157108 19,905 1,576 SH   SOLE 0 1,576 0 0
SPECTRANETICS CORP MTNF 2.625% 6/0 BOND 84760CAA5 1,887,500 2,500,000 PRN   DFND 1 0 2,500,000 0
* SPECTRANETICS CORP COM STOCK 84760C107 102,066 8,657 SH   DFND 1 0 8,657 0
SEASPINE HLDGS CORP COM STOCK 81255T108 29,014 1,791 SH   DFND 1 0 1,791 0
SAPIENS INTL CORP N V SHS NEW STOCK N7716A151 59,581 5,172 SH   DFND 1 0 5,172 0
* SPOK HLDGS INC COM STOCK 84863T106 74,021 4,497 SH   DFND 1 0 4,497 0
* SPECTRUM PHARMACEUTICALS INC COM STOCK 84763A108 84,581 14,144 SH   DFND 1 0 14,144 0
* SPIRIT AEROSYSTEMS HLDGS INC COM CL A STOCK 848574109 1,724,433 35,673 SH   DFND 1 0 35,673 0
* SPIRIT AEROSYSTEMS HLDGS INC COM CL A STOCK 848574109 778,951 16,114 SH   SOLE 0 16,114 0 0
* SPS COMM INC COM STOCK 78463M107 236,597 3,485 SH   DFND 1 0 3,485 0
* SPARTANNASH CO COM STOCK 847215100 217,373 8,409 SH   DFND 1 0 8,409 0
* SPORTSMANS WHSE HLDGS INC COM STOCK 84920Y106 44,044 3,575 SH   DFND 1 0 3,575 0
* SUNPOWER CORP COM STOCK 867652406 395,890 19,755 SH   SOLE 0 19,755 0 0
* SUNPOWER CORP COM STOCK 867652406 7,936 396 SH   DFND 1 0 396 0
* SPX CORP COM STOCK 784635104 80,388 6,744 SH   DFND 1 0 6,744 0
* DIREXION SHS ETF TR DRX SANDP500BULL STOCK 25459W862 5,083,552 73,600 SH   DFND 1 0 73,600 0
* DIREXION SHS ETF TR DLY SANDP 500 BEAR STOCK 25459Y371 3,722,550 172,500 SH   DFND 1 0 172,500 0
* SPDR SANDP 500 ETF TR TR UNIT STOCK 78462F103 10,980,506,961 57,300,570 SH   DFND 1 0 57,300,570 0
* SPDR SANDP 500 ETF TR TR UNIT STOCK 78462F103 37,539,743 195,897 SH   SOLE 0 195,897 0 0
SEQUENTIAL BRANDS GROUP INC COM NEW STOCK 817340201 80,511 5,564 SH   DFND 1 0 5,564 0
SQUARE 1 FINL INC CL A STOCK 85223W101 98,714 3,844 SH   DFND 1 0 3,844 0
* SCIQUEST INC NEW COM STOCK 80908T101 58,680 5,868 SH   DFND 1 0 5,868 0
* SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B STOCK 833635105 595,384 40,948 SH   DFND 1 0 40,948 0
* SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B STOCK 833635105 186,097 12,799 SH   SOLE 0 12,799 0 0
* SEQUENOM INC COM NEW STOCK 817337405 43,729 24,988 SH   DFND 1 0 24,988 0
* SPIRIT RLTY CAP INC NEW COM STOCK 84860W102 5,008,985 548,029 SH   DFND 1 0 548,029 0
1ST SOURCE CORP COM STOCK 336901103 107,646 3,495 SH   DFND 1 0 3,495 0
* STERICYCLE INC COM STOCK 858912108 3,868,778 27,771 SH   DFND 1 0 27,771 0
* STERICYCLE INC COM STOCK 858912108 998,295 7,166 SH   SOLE 0 7,166 0 0
* SURMODICS INC COM STOCK 868873100 58,750 2,690 SH   DFND 1 0 2,690 0
* SEMPRA ENERGY COM STOCK 816851109 29,620,791 306,253 SH   DFND 1 0 306,253 0
* SEMPRA ENERGY COM STOCK 816851109 63,835 660 SH   SOLE 0 660 0 0
* SERVICESOURCE INTL LLC COM STOCK 81763U100 49,704 12,426 SH   DFND 1 0 12,426 0
SERITAGE GROWTH PPTYS CL A ADDED STOCK 81752R100 23,319 626 SH   DFND 1 0 626 0
* STONERIDGE INC COM STOCK 86183P102 71,486 5,793 SH   DFND 1 0 5,793 0
* SORRENTO THERAPEUTICS INC COM NEW STOCK 83587F202 49,199 5,864 SH   DFND 1 0 5,864 0
* SAREPTA THERAPEUTICS INC COM STOCK 803607100 276,724 8,618 SH   DFND 1 0 8,618 0
* SOUTH ST CORP COM STOCK 840441109 412,869 5,371 SH   DFND 1 0 5,371 0
* SIMPSON MANUFACTURING CO INC COM STOCK 829073105 328,001 9,794 SH   DFND 1 0 9,794 0
* SEVENTY SEVEN ENERGY INC COM STOCK 818097107 42,407 30,730 SH   DFND 1 0 30,730 0
* STAGE STORES INC COM NEW STOCK 85254C305 65,633 6,670 SH   DFND 1 0 6,670 0
* SSANDC TECHNOLOGIES HLDGS INC COM STOCK 78467J100 41,324 590 SH   DFND 1 0 590 0
* SILVER SPRING NETWORKS INC COM STOCK 82817Q103 101,482 7,879 SH   DFND 1 0 7,879 0
* SCRIPPS E W CO OHIO CL A NEW STOCK 811054402 216,069 12,228 SH   DFND 1 0 12,228 0
* SILVER STD RES INC COM STOCK 82823L106 53,001 8,129 SH   SOLE 0 8,129 0 0
* SOVRAN SELF STORAGE INC COM STOCK 84610H108 629,453 6,675 SH   DFND 1 0 6,675 0
* SHUTTERSTOCK INC COM STOCK 825690100 122,744 4,059 SH   DFND 1 0 4,059 0
* SEASPAN CORP SHS STOCK Y75638109 14,401 940 SH   DFND 1 0 940 0
* STRATASYS LTD SHS STOCK M85548101 1,611,969 60,852 SH   DFND 1 0 60,852 0
* STRATASYS LTD SHS STOCK M85548101 208,105 7,856 SH   SOLE 0 7,856 0 0
* SENSATA TECHNOLOGIES HLDG NV SHS STOCK N7902X106 3,791,647 85,513 SH   DFND 1 0 85,513 0
* SENSATA TECHNOLOGIES HLDG NV SHS STOCK N7902X106 234,603 5,291 SH   SOLE 0 5,291 0 0
* STAAR SURGICAL CO COM PAR $0.01 STOCK 852312305 62,344 8,034 SH   DFND 1 0 8,034 0
* STAG INDL INC COM STOCK 85254J102 782,192 42,954 SH   DFND 1 0 42,954 0
* ISTAR INC COM STOCK 45031U101 2,063,913 164,063 SH   DFND 1 0 164,063 0
* EXTENDED STAY AMER INC UNIT 99/99/9999B STOCK 30224P200 7,283 434 SH   DFND 1 0 434 0
* S AND T BANCORP INC COM STOCK 783859101 232,483 7,127 SH   DFND 1 0 7,127 0
* STATE BK FINL CORP COM STOCK 856190103 150,757 7,290 SH   DFND 1 0 7,290 0
* STEWART INFORMATION SVCS COR COM STOCK 860372101 206,432 5,046 SH   DFND 1 0 5,046 0
* STOCK BLDG SUPPLY HLDGS INC COM STOCK 86101X104 53,746 3,052 SH   DFND 1 0 3,052 0
* STERIS CORP COM STOCK 859152100 8,354,298 128,587 SH   DFND 1 0 128,587 0
* STATE AUTO FINL CORP COM STOCK 855707105 73,745 3,233 SH   DFND 1 0 3,233 0
* SUNTRUST BKS INC COM STOCK 867914103 25,737,624 673,055 SH   DFND 1 0 673,055 0
* SUNTRUST BKS INC COM STOCK 867914103 157,816 4,127 SH   SOLE 0 4,127 0 0
* ST JUDE MED INC COM STOCK 790849103 1,752,009 27,770 SH   DFND 1 0 27,770 0
* ST JUDE MED INC COM STOCK 790849103 400,369 6,346 SH   SOLE 0 6,346 0 0
* STERLING BANCORP DEL COM STOCK 85917A100 364,374 24,504 SH   DFND 1 0 24,504 0
* STEEL DYNAMICS INC COM STOCK 858119100 1,796,839 104,589 SH   DFND 1 0 104,589 0
* STMICROELECTRONICS N V NY REGISTRY STOCK 861012102 341,246 50,036 SH   DFND 1 0 50,036 0
* STEMLINE THERAPEUTICS INC COM STOCK 85858C107 31,055 3,517 SH   DFND 1 0 3,517 0
* STAMPS COM INC COM NEW STOCK 852857200 213,815 2,889 SH   DFND 1 0 2,889 0
* SCORPIO TANKERS INC SHS STOCK Y7542C106 374,659 40,857 SH   DFND 1 0 40,857 0
* STEINER LEISURE LTD ORD STOCK P8744Y102 174,566 2,763 SH   DFND 1 0 2,763 0
* STATOIL ASA SPONSORED ADR STOCK 85771P102 733,766 50,396 SH   DFND 1 0 50,396 0
* STATOIL ASA SPONSORED ADR STOCK 85771P102 14,414 990 SH   SOLE 0 990 0 0
* STORE CAP CORP COM STOCK 862121100 147,492 7,139 SH   DFND 1 0 7,139 0
* QUESTAR CORP COM STOCK 748356102 36,200 1,865 SH   DFND 1 0 1,865 0
* QUESTAR CORP COM STOCK 748356102 28,572 1,472 SH   SOLE 0 1,472 0 0
* STRAYER ED INC COM STOCK 863236105 274,685 4,997 SH   DFND 1 0 4,997 0
* STRAIGHT PATH COMMUNICATNS I CL B STOCK 862578101 78,395 1,940 SH   DFND 1 0 1,940 0
STRATTEC SEC CORP COM STOCK 863111100 48,745 773 SH   DFND 1 0 773 0
* STARZ COM SER A STOCK 85571Q102 6,371,212 170,627 SH   DFND 1 0 170,627 0
* STATE STR CORP COM STOCK 857477103 21,831,287 324,822 SH   DFND 1 0 324,822 0
* STATE STR CORP COM STOCK 857477103 20,230 301 SH   SOLE 0 301 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 BOND 85571BAA3 59,015 58,000 PRN   DFND 1 0 58,000 0
* STARWOOD PPTY TR INC COM STOCK 85571B105 212,238 10,343 SH   DFND 1 0 10,343 0
* SEAGATE TECHNOLOGY PLC SHS STOCK G7945M107 14,064,019 313,929 SH   DFND 1 0 313,929 0
* SEAGATE TECHNOLOGY PLC SHS STOCK G7945M107 45,338 1,012 SH   SOLE 0 1,012 0 0
* CONSTELLATION BRANDS INC CL A STOCK 21036P108 150,252 1,200 SH   DFND 1 0 1,200 0
* CONSTELLATION BRANDS INC CL A STOCK 21036P108 37,563 300 SH   SOLE 0 300 0 0
* SUNCOR ENERGY INC NEW COM STOCK 867224107 553,238 20,705 SH   SOLE 0 20,705 0 0
* SUNCOR ENERGY INC NEW COM STOCK 867224107 168,104 6,022 SH   DFND 1 0 6,022 0
SUFFOLK BANCORP COM STOCK 864739107 67,371 2,466 SH   DFND 1 0 2,466 0
* SUN CMNTYS INC COM STOCK 866674104 612,347 9,037 SH   DFND 1 0 9,037 0
* SUMMIT MATLS INC CL A STOCK 86614U100 100,945 5,378 SH   DFND 1 0 5,378 0
* SUNOCO LP COM U REP LP STOCK 86765K109 626,225 18,500 SH   DFND 1 0 18,500 0
* SUNEDISON INC COM STOCK 86732Y109 411,033 57,247 SH   DFND 1 0 57,247 0
* SUNEDISON INC COM STOCK 86732Y109 178,373 24,843 SH   SOLE 0 24,843 0 0
* SUPERIOR INDS INTL INC COM STOCK 868168105 92,373 4,945 SH   DFND 1 0 4,945 0
* SUPERNUS PHARMACEUTICALS INC COM STOCK 868459108 109,813 7,827 SH   DFND 1 0 7,827 0
* SUPERVALU INC COM STOCK 868536103 769,962 107,237 SH   DFND 1 0 107,237 0
* FIRSTHAND TECH VALUE FD INC COM STOCK 33766Y100 437,686 51,432 SH   DFND 1 0 51,432 0
* PROSHARES TR II SHT VIX ST TRM STOCK 74347W627 4,764 100 SH   SOLE 0 100 0 0
* STARWOOD WAYPOINT RESIDENTL COM SHS STOCK 85571W109 178,939 7,509 SH   DFND 1 0 7,509 0
* STILLWATER MNG CO COM STOCK 86074Q102 656,688 63,571 SH   DFND 1 0 63,571 0
* STILLWATER MNG CO COM STOCK 86074Q102 318,205 30,804 SH   SOLE 0 30,804 0 0
* SWIFT TRANSN CO CL A STOCK 87074U101 1,801,063 119,911 SH   DFND 1 0 119,911 0
* SWIFT TRANSN CO CL A STOCK 87074U101 461,535 30,728 SH   SOLE 0 30,728 0 0
* SMITH AND WESSON HLDG CORP COM STOCK 831756101 1,041,992 61,766 SH   DFND 1 0 61,766 0
* SOLARWINDS INC COM STOCK 83416B109 381,805 9,730 SH   DFND 1 0 9,730 0
* STANLEY BLACK AND DECKER INC COM STOCK 854502101 117,720,633 1,213,870 SH   DFND 1 0 1,213,870 0
* STANLEY BLACK AND DECKER INC COM STOCK 854502101 87,088 898 SH   SOLE 0 898 0 0
* SKYWORKS SOLUTIONS INC COM STOCK 83088M102 2,966,718 35,230 SH   DFND 1 0 35,230 0
* SKYWORKS SOLUTIONS INC COM STOCK 83088M102 953,005 11,317 SH   SOLE 0 11,317 0 0
* SCHWEITZER-MAUDUIT INTL INC COM STOCK 808541106 246,195 7,161 SH   DFND 1 0 7,161 0
* SOUTHWESTERN ENERGY CO COM STOCK 845467109 8,581,841 676,268 SH   DFND 1 0 676,268 0
* SOUTHWESTERN ENERGY CO COM STOCK 845467109 47,867 3,772 SH   SOLE 0 3,772 0 0
* SOUTHWEST GAS CORP COM STOCK 844895102 943,093 16,171 SH   DFND 1 0 16,171 0
* SUNCOKE ENERGY INC COM STOCK 86722A103 129,327 16,623 SH   DFND 1 0 16,623 0
* SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT STOCK 86722Y101 30,852 2,792 SH   DFND 1 0 2,792 0
* STANDEX INTL CORP COM STOCK 854231107 211,281 2,804 SH   DFND 1 0 2,804 0
* SUNOCO LOGISTICS PRTNRS L P COM UNITS STOCK 86764L108 1,341,202 46,797 SH   DFND 1 0 46,797 0
* SENSIENT TECHNOLOGIES CORP COM STOCK 81725T100 563,899 9,199 SH   DFND 1 0 9,199 0
* SYMETRA FINL CORP COM STOCK 87151Q106 3,517,071 111,159 SH   DFND 1 0 111,159 0
STOCK YDS BANCORP INC COM STOCK 861025104 111,267 3,061 SH   DFND 1 0 3,061 0
* SYNCHRONY FINL COM STOCK 87165B103 22,743,331 726,624 SH   DFND 1 0 726,624 0
* STRYKER CORP COM STOCK 863667101 2,695,871 28,649 SH   DFND 1 0 28,649 0
* STRYKER CORP COM STOCK 863667101 297,356 3,160 SH   SOLE 0 3,160 0 0
* SYKES ENTERPRISES INC COM STOCK 871237103 227,766 8,932 SH   DFND 1 0 8,932 0
* SYMANTEC CORP COM STOCK 871503108 10,541,798 541,438 SH   DFND 1 0 541,438 0
* SYMANTEC CORP COM STOCK 871503108 254,473 13,070 SH   SOLE 0 13,070 0 0
* SYNAPTICS INC COM STOCK 87157D109 667,431 8,094 SH   SOLE 0 8,094 0 0
* SYNAPTICS INC COM STOCK 87157D109 597,670 7,248 SH   DFND 1 0 7,248 0
* SYNTEL INC COM STOCK 87162H103 364,610 8,047 SH   DFND 1 0 8,047 0
* SYNERGY RES CORP COM STOCK 87164P103 1,022,101 104,296 SH   DFND 1 0 104,296 0
* SYNGENTA AG SPONSORED ADR STOCK 87160A100 1,595 25 SH   DFND 1 0 25 0
SYNUTRA INTL INC COM STOCK 87164C102 20,914 4,403 SH   DFND 1 0 4,403 0
* SYSTEMAX INC COM STOCK 871851101 20,605 2,751 SH   DFND 1 0 2,751 0
* SYSCO CORP COM STOCK 871829107 19,135,128 491,022 SH   DFND 1 0 491,022 0
* SYSCO CORP COM STOCK 871829107 535,097 13,731 SH   SOLE 0 13,731 0 0
* SIZMEK INC COM STOCK 83013P105 27,794 4,640 SH   DFND 1 0 4,640 0
* SOLAZYME INC COM STOCK 83415T101 48,807 18,772 SH   DFND 1 0 18,772 0
* ATANDT INC COM STOCK 00206R102 117,773,547 3,614,900 SH   DFND 1 0 3,614,900 0
* ATANDT INC COM STOCK 00206R102 209,717 6,437 SH   SOLE 0 6,437 0 0
* TAHOE RES INC COM STOCK 873868103 66,368 6,550 SH   DFND 1 0 6,550 0
TRANSAMERICA INCOME SHS INC COM STOCK 893506105 2,166 100 SH   DFND 1 0 100 0
* TAL INTL GROUP INC COM STOCK 874083108 97,686 7,146 SH   DFND 1 0 7,146 0
* MOLSON COORS BREWING CO CL B STOCK 60871R209 17,461,180 210,325 SH   DFND 1 0 210,325 0
* MOLSON COORS BREWING CO CL B STOCK 60871R209 182,644 2,200 SH   SOLE 0 2,200 0 0
* TARO PHARMACEUTICAL INDS LTD SHS STOCK M8737E108 742,314 5,195 SH   SOLE 0 5,195 0 0
* TARO PHARMACEUTICAL INDS LTD SHS STOCK M8737E108 107,596 753 SH   DFND 1 0 753 0
* TASER INTL INC COM STOCK 87651B104 243,365 11,052 SH   DFND 1 0 11,052 0
* CARROLS RESTAURANT GROUP INC COM STOCK 14574X104 88,655 7,450 SH   DFND 1 0 7,450 0
* TRANSATLANTIC PETROLEUM LTD SHS NEW STOCK G89982113 15,311 6,028 SH   DFND 1 0 6,028 0
LIBERTY TAX INC CL A STOCK 53128T102 30,463 1,308 SH   DFND 1 0 1,308 0
* BANCORP INC DEL COM STOCK 05969A105 53,104 6,969 SH   DFND 1 0 6,969 0
* TRUEBLUE INC COM STOCK 89785X101 220,723 9,823 SH   DFND 1 0 9,823 0
TRIUMPH BANCORP INC COM STOCK 89679E300 51,610 3,072 SH   DFND 1 0 3,072 0
TERRITORIAL BANCORP INC COM STOCK 88145X108 51,247 1,968 SH   DFND 1 0 1,968 0
* THERAVANCE BIOPHARMA INC COM STOCK G8807B106 57,357 5,219 SH   DFND 1 0 5,219 0
* TOBIRA THERAPEUTICS INC COM STOCK 88883P101 4,811 498 SH   DFND 1 0 498 0
* PROSHARES TR PSHS ULTSH 20YRS STOCK 74347B201 1,474,754 34,004 SH   DFND 1 0 34,004 0
* THOMPSON CREEK METALS CO INC COM STOCK 884768102 44,551 81,546 SH   DFND 1 0 81,546 0
* TRIANGLE CAP CORP COM STOCK 895848109 890 54 SH   DFND 1 0 54 0
* TEXAS CAPITAL BANCSHARES INC COM STOCK 88224Q107 9,479,737 180,842 SH   DFND 1 0 180,842 0
TRICO BANCSHARES COM STOCK 896095106 113,391 4,615 SH   DFND 1 0 4,615 0
* TECK RESOURCES LTD CL B STOCK 878742204 1,536,643 320,134 SH   DFND 1 0 320,134 0
* TAUBMAN CTRS INC COM STOCK 876664103 599,614 8,680 SH   DFND 1 0 8,680 0
TCP INTL HLDGS LTD COM STOCK H84689100 352 128 SH   DFND 1 0 128 0
* CONTAINER STORE GROUP INC COM STOCK 210751103 48,858 3,470 SH   DFND 1 0 3,470 0
* TERADATA CORP DEL COM STOCK 88076W103 634,253 21,901 SH   DFND 1 0 21,901 0
* TERADATA CORP DEL COM STOCK 88076W103 52,273 1,805 SH   SOLE 0 1,805 0 0
* TRANSDIGM GROUP INC COM STOCK 893641100 558,638 2,630 SH   DFND 1 0 2,630 0
* TELADOC INC COM ADDED STOCK 87918A105 39,253 1,761 SH   DFND 1 0 1,761 0
* TELEPHONE AND DATA SYS INC COM NEW STOCK 879433829 467,027 18,711 SH   DFND 1 0 18,711 0
* TIDEWATER INC COM STOCK 886423102 194,525 14,804 SH   DFND 1 0 14,804 0
* TIDEWATER INC COM STOCK 886423102 29,473 2,243 SH   SOLE 0 2,243 0 0
* TELEDYNE TECHNOLOGIES INC COM STOCK 879360105 628,037 6,955 SH   DFND 1 0 6,955 0
* TELEDYNE TECHNOLOGIES INC COM STOCK 879360105 51,471 570 SH   SOLE 0 570 0 0
* TECO ENERGY INC COM STOCK 872375100 8,178,677 311,450 SH   DFND 1 0 311,450 0
* TECH DATA CORP COM STOCK 878237106 1,117,852 16,319 SH   DFND 1 0 16,319 0
* BIO TECHNE CORP COM STOCK 09073M104 741,529 8,020 SH   SOLE 0 8,020 0 0
* DIREXION SHS ETF TR DLY TECH BULL 3X STOCK 25459W102 518,760 18,000 SH   DFND 1 0 18,000 0
* DIREXION SHS ETF TR TECH BEAR 3X SHS STOCK 25490K760 571,050 13,500 SH   DFND 1 0 13,500 0
* TELEFONICA S A SPONSORED ADR STOCK 879382208 36,313 3,016 SH   DFND 1 0 3,016 0
* TE CONNECTIVITY LTD REG SHS STOCK H84989104 417,912 6,978 SH   DFND 1 0 6,978 0
* TENNECO INC COM STOCK 880349105 757,598 16,922 SH   DFND 1 0 16,922 0
* TERADYNE INC COM STOCK 880770102 1,018,213 56,536 SH   DFND 1 0 56,536 0
* TERRAFORM PWR INC CL A COM STOCK 88104R100 5,944 418 SH   DFND 1 0 418 0
* TESCO CORP COM STOCK 88157K101 63,239 8,857 SH   DFND 1 0 8,857 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 BOND 88163VAE9 35,158,068 25,923,000 PRN   DFND 1 0 25,923,000 0
* TEVA PHARMACEUTICAL INDS LTD ADR STOCK 881624209 3,702,929 65,585 SH   SOLE 0 65,585 0 0
* TEVA PHARMACEUTICAL INDS LTD ADR STOCK 881624209 578,771 10,251 SH   DFND 1 0 10,251 0
* TEREX CORP NEW COM STOCK 880779103 220,375 12,284 SH   DFND 1 0 12,284 0
* FRESH MKT INC COM STOCK 35804H106 244,288 10,814 SH   DFND 1 0 10,814 0
* TFS FINL CORP COM STOCK 87240R107 8,263 479 SH   DFND 1 0 479 0
* TREDEGAR CORP COM STOCK 894650100 67,754 5,180 SH   DFND 1 0 5,180 0
* TEXTAINER GROUP HOLDINGS LTD SHS STOCK G8766E109 96,038 5,824 SH   DFND 1 0 5,824 0
* TRIUMPH GROUP INC NEW COM STOCK 896818101 248,693 5,910 SH   DFND 1 0 5,910 0
* TEGNA INC COM STOCK 87901J105 695,814 31,077 SH   DFND 1 0 31,077 0
* TEGNA INC COM STOCK 87901J105 5,844 261 SH   SOLE 0 261 0 0
* TEEKAY LNG PARTNERS L P PRTNRSP UNITS STOCK Y8564M105 1,612,734 67,422 SH   DFND 1 0 67,422 0
* TARGET CORP COM STOCK 87612E106 13,426,319 170,688 SH   DFND 1 0 170,688 0
* TARGET CORP COM STOCK 87612E106 1,410,374 17,930 SH   SOLE 0 17,930 0 0
* TG THERAPEUTICS INC COM STOCK 88322Q108 76,154 7,555 SH   DFND 1 0 7,555 0
* TENET HEALTHCARE CORP COM NEW STOCK 88033G407 2,219,704 60,122 SH   DFND 1 0 60,122 0
* TENET HEALTHCARE CORP COM NEW STOCK 88033G407 566,944 15,356 SH   SOLE 0 15,356 0 0
* ISHARES MSCI THI CAP ETF STOCK 464286624 1,494 24 SH   SOLE 0 24 0 0
FIRST FINL CORP IND COM STOCK 320218100 77,317 2,390 SH   DFND 1 0 2,390 0
* THRESHOLD PHARMACEUTICAL INC COM NEW STOCK 885807206 53,960 13,258 SH   DFND 1 0 13,258 0
* THORATEC CORP COM NEW STOCK 885175307 13,303,894 210,305 SH   DFND 1 0 210,305 0
* THERMON GROUP HLDGS INC COM STOCK 88362T103 136,945 6,664 SH   DFND 1 0 6,664 0
* GENTHERM INC COM STOCK 37253A103 678,157 15,097 SH   SOLE 0 15,097 0 0
* GENTHERM INC COM STOCK 37253A103 328,859 7,321 SH   DFND 1 0 7,321 0
* THERAVANCE INC COM STOCK 88338T104 131,954 18,378 SH   DFND 1 0 18,378 0
* TREEHOUSE FOODS INC COM STOCK 89469A104 656,314 8,437 SH   DFND 1 0 8,437 0
* TELECOM ITALIA S P A NEW SPON ADR ORD STOCK 87927Y102 651 53 SH   DFND 1 0 53 0
* TIFFANY AND CO NEW COM STOCK 886547108 7,018,217 90,886 SH   DFND 1 0 90,886 0
* TIFFANY AND CO NEW COM STOCK 886547108 1,871,427 24,235 SH   SOLE 0 24,235 0 0
* INTERFACE INC COM STOCK 458665304 341,021 15,197 SH   DFND 1 0 15,197 0
* TIME INC NEW COM STOCK 887228104 608,476 31,941 SH   DFND 1 0 31,941 0
* TIME INC NEW COM STOCK 887228104 3,353 176 SH   SOLE 0 176 0 0
* ISHARES TR TIPS BD ETF STOCK 464287176 9,874,102 89,205 SH   DFND 1 0 89,205 0
* ISHARES TR TIPS BD ETF STOCK 464287176 958,686 8,661 SH   SOLE 0 8,661 0 0
TIPTREE FINL INC CL A STOCK 88822Q103 39,616 6,190 SH   DFND 1 0 6,190 0
ORCHIDS PAPER PRODS CO DEL COM STOCK 68572N104 53,688 2,057 SH   DFND 1 0 2,057 0
* TEAM INC COM STOCK 878155100 151,478 4,716 SH   DFND 1 0 4,716 0
* TITAN MACHY INC COM STOCK 88830R101 43,004 3,746 SH   DFND 1 0 3,746 0
* TIVO INC COM STOCK 888706108 187,368 21,636 SH   DFND 1 0 21,636 0
* TJX COS INC NEW COM STOCK 872540109 13,306,902 186,319 SH   DFND 1 0 186,319 0
* TJX COS INC NEW COM STOCK 872540109 226,187 3,167 SH   SOLE 0 3,167 0 0
* TEEKAY CORPORATION COM STOCK Y8564W103 914,009 30,837 SH   DFND 1 0 30,837 0
TOKAI PHARMACEUTICALS INC COM STOCK 88907J107 22,087 2,134 SH   DFND 1 0 2,134 0
* TURKCELL ILETISIM HIZMETLERI SPON ADR NEW STOCK 900111204 4,340 500 SH   SOLE 0 500 0 0
* TESORO LOGISTICS LP COM UNIT LP STOCK 88160T107 20,610,044 458,001 SH   DFND 1 0 458,001 0
* TALMER BANCORP INC COM STOCK 87482X101 184,515 11,082 SH   DFND 1 0 11,082 0
* TALEN ENERGY CORP COM STOCK 87422J105 355,247 35,173 SH   DFND 1 0 35,173 0
* TALEN ENERGY CORP COM STOCK 87422J105 14,473 1,433 SH   SOLE 0 1,433 0 0
* ISHARES TR 20+ YR TR BD ETF STOCK 464287432 10,036,884 81,244 SH   DFND 1 0 81,244 0
* TILLYS INC CL A STOCK 886885102 17,127 2,327 SH   DFND 1 0 2,327 0
* TOYOTA MOTOR CORP SP ADR REP2COM STOCK 892331307 511,575 4,362 SH   SOLE 0 4,362 0 0
* TOYOTA MOTOR CORP SP ADR REP2COM STOCK 892331307 157,038 1,339 SH   DFND 1 0 1,339 0
* DIREXION SHS ETF TR 20YR TRES BULL STOCK 25459W540 970,632 12,200 SH   DFND 1 0 12,200 0
* TEAM HEALTH HOLDINGS INC COM STOCK 87817A107 796,996 14,751 SH   DFND 1 0 14,751 0
* TAYLOR MORRISON HOME CORP CL A STOCK 87724P106 127,000 6,806 SH   DFND 1 0 6,806 0
* TORCHMARK CORP COM STOCK 891027104 1,354,277 24,012 SH   DFND 1 0 24,012 0
* TORCHMARK CORP COM STOCK 891027104 5,640 100 SH   SOLE 0 100 0 0
* THERMO FISHER SCIENTIFIC INC COM STOCK 883556102 44,004,658 359,868 SH   DFND 1 0 359,868 0
* THERMO FISHER SCIENTIFIC INC COM STOCK 883556102 129,861 1,062 SH   SOLE 0 1,062 0 0
TOMPKINS FINANCIAL CORPORATI COM STOCK 890110109 170,965 3,204 SH   DFND 1 0 3,204 0
* TIMKENSTEEL CORP COM STOCK 887399103 97,618 9,646 SH   DFND 1 0 9,646 0
* T MOBILE US INC COM STOCK 872590104 5,232,626 131,440 SH   DFND 1 0 131,440 0
* T MOBILE US INC COM STOCK 872590104 205,897 5,172 SH   SOLE 0 5,172 0 0
* DIREXION SHS ETF TR 20YR TRES BEAR STOCK 25459Y678 1,204,995 43,818 SH   DFND 1 0 43,818 0
* DIREXION SHS ETF TR DLY SMCAP BULL3X STOCK 25459W847 16,456,221 278,919 SH   DFND 1 0 278,919 0
* TELENAV INC COM STOCK 879455103 48,524 6,213 SH   DFND 1 0 6,213 0
* TENNANT CO COM STOCK 880345103 239,608 4,265 SH   DFND 1 0 4,265 0
* TANDEM DIABETES CARE INC COM STOCK 875372104 35,143 3,989 SH   DFND 1 0 3,989 0
* TRINET GROUP INC COM STOCK 896288107 170,402 10,143 SH   DFND 1 0 10,143 0
* TANGOE INC COM STOCK 87582Y108 58,068 8,065 SH   DFND 1 0 8,065 0
* TERRA NITROGEN CO L P COM UNIT STOCK 881005201 4,423 41 SH   DFND 1 0 41 0
* TEEKAY TANKERS LTD CL A STOCK Y8565N102 135,792 19,680 SH   DFND 1 0 19,680 0
* TOLL BROTHERS INC COM STOCK 889478103 8,882,815 259,428 SH   DFND 1 0 259,428 0
* TOLL BROTHERS INC COM STOCK 889478103 295,149 8,620 SH   SOLE 0 8,620 0 0
* TOTAL S A SPONSORED ADR STOCK 89151E109 210,718 4,713 SH   DFND 1 0 4,713 0
* TOTAL S A SPONSORED ADR STOCK 89151E109 133,683 2,990 SH   SOLE 0 2,990 0 0
* TUNIU CORP SPONSORED ADS CL STOCK 89977P106 1,017,176 85,693 SH   DFND 1 0 85,693 0
TOWNEBANK PORTSMOUTH VA COM STOCK 89214P109 178,905 9,491 SH   DFND 1 0 9,491 0
* TOWER INTL INC COM STOCK 891826109 103,617 4,361 SH   DFND 1 0 4,361 0
* TUTOR PERINI CORP COM STOCK 901109108 179,858 10,927 SH   DFND 1 0 10,927 0
* TRI POINTE GROUP INC COM STOCK 87265H109 416,694 31,833 SH   DFND 1 0 31,833 0
* TRIANGLE PETE CORP COM NEW STOCK 89600B201 16,013 11,277 SH   DFND 1 0 11,277 0
* THIRD PT REINS LTD COM STOCK G8827U100 236,263 17,566 SH   DFND 1 0 17,566 0
* TRIBUNE PUBG CO COM STOCK 896082104 42,650 5,440 SH   DFND 1 0 5,440 0
* TEMPUR SEALY INTL INC COM STOCK 88023U101 5,708,900 79,923 SH   DFND 1 0 79,923 0
* TEMPUR SEALY INTL INC COM STOCK 88023U101 2,342,333 32,792 SH   SOLE 0 32,792 0 0
* TOOTSIE ROLL INDS INC COM STOCK 890516107 114,772 3,668 SH   DFND 1 0 3,668 0
* DEALERTRACK TECHNOLOGIES INC COM STOCK 242309102 6,325,411 100,149 SH   DFND 1 0 100,149 0
* DEALERTRACK TECHNOLOGIES INC COM STOCK 242309102 9,790 155 SH   SOLE 0 155 0 0
* TEJON RANCH CO COM STOCK 879080109 64,819 2,972 SH   DFND 1 0 2,972 0
* TEJON RANCH CO COM WARRANT 879080109 38 238 SH   DFND 1 0 238 0
* TRIBUNE MEDIA CO CL A STOCK 896047503 138,164 3,881 SH   DFND 1 0 3,881 0
* TRECORA RES COM STOCK 894648104 49,767 4,007 SH   DFND 1 0 4,007 0
LENDINGTREE INC NEW COM STOCK 52603B107 106,798 1,148 SH   DFND 1 0 1,148 0
* TREX CO INC COM STOCK 89531P105 238,609 7,159 SH   DFND 1 0 7,159 0
TEMPLETON RUS AND EAST EUR F COM STOCK 88022F105 775,374 79,689 SH   DFND 1 0 79,689 0
* TARGA RES CORP COM STOCK 87612G101 387,173 7,515 SH   DFND 1 0 7,515 0
* THOMSON REUTERS CORP COM STOCK 884903105 97,067 2,411 SH   DFND 1 0 2,411 0
* TRINITY BIOTECH PLC SPON ADR NEW STOCK 896438306 11 1 SH   DFND 1 0 1 0
* TRIPADVISOR INC COM STOCK 896945201 804,261 12,762 SH   DFND 1 0 12,762 0
* TRIPADVISOR INC COM STOCK 896945201 148,475 2,356 SH   SOLE 0 2,356 0 0
* SPEEDWAY MOTORSPORTS INC COM STOCK 847788106 51,334 2,844 SH   DFND 1 0 2,844 0
* TRIMBLE NAVIGATION LTD COM STOCK 896239100 498,019 30,330 SH   DFND 1 0 30,330 0
* TRUSTMARK CORP COM STOCK 898402102 285,478 12,321 SH   DFND 1 0 12,321 0
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* TORNIER N V SHS STOCK N87237108 152,864 7,497 SH   DFND 1 0 7,497 0
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* PRICE T ROWE GROUP INC COM STOCK 74144T108 3,325,784 47,853 SH   DFND 1 0 47,853 0
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* TRONOX LTD SHS CL A STOCK Q9235V101 57,658 13,194 SH   DFND 1 0 13,194 0
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* TRIMAS CORP COM NEW STOCK 896215209 161,456 9,875 SH   DFND 1 0 9,875 0
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TRUPANION INC COM STOCK 898202106 25,504 3,378 SH   DFND 1 0 3,378 0
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* TRAVELERS COMPANIES INC COM STOCK 89417E109 1,687,133 16,951 SH   SOLE 0 16,951 0 0
TREVENA INC COM STOCK 89532E109 58,001 5,604 SH   DFND 1 0 5,604 0
* TRANSENTERIX INC COM NEW STOCK 89366M201 23,583 10,435 SH   DFND 1 0 10,435 0
* TENARIS S A SPONSORED ADR STOCK 88031M109 34,067 1,413 SH   DFND 1 0 1,413 0
* TENARIS S A SPONSORED ADR STOCK 88031M109 14,466 600 SH   SOLE 0 600 0 0
TRISTATE CAP HLDGS INC COM STOCK 89678F100 56,601 4,539 SH   DFND 1 0 4,539 0
* TRACTOR SUPPLY CO COM STOCK 892356106 5,566,806 66,020 SH   DFND 1 0 66,020 0
* TRACTOR SUPPLY CO COM STOCK 892356106 58,940 699 SH   SOLE 0 699 0 0
TRINSEO S A SHS STOCK L9340P101 73,806 2,923 SH   DFND 1 0 2,923 0
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* TRINA SOLAR LIMITED SPON ADR STOCK 89628E104 463,857 51,712 SH   SOLE 0 51,712 0 0
TESLA MTRS INC NOTE 1.250% 3/0 BOND 88160RAC5 8,937,805 9,446,000 PRN   DFND 1 0 9,446,000 0
* TESLA MTRS INC COM STOCK 88160R101 34,490,835 138,852 SH   DFND 1 0 138,852 0
TESLA MTRS INC NOTE 0.250% 3/0 BOND 88160RAB7 221,950 230,000 PRN   DFND 1 0 230,000 0
* TESLA MTRS INC COM STOCK 88160R101 7,718,782 31,074 SH   SOLE 0 31,074 0 0
* TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR STOCK 874039100 21,747,495 1,048,070 SH   DFND 1 0 1,048,070 0
* TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR STOCK 874039100 2,156,693 103,937 SH   SOLE 0 103,937 0 0
* TYSON FOODS INC CL A STOCK 902494103 2,311,841 53,639 SH   DFND 1 0 53,639 0
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TOWNSQUARE MEDIA INC CL A STOCK 892231101 14,694 1,504 SH   DFND 1 0 1,504 0
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* TESARO INC COM STOCK 881569107 192,159 4,792 SH   DFND 1 0 4,792 0
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TECHTARGET INC COM STOCK 87874R100 34,489 4,048 SH   DFND 1 0 4,048 0
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* TILE SHOP HLDGS INC COM STOCK 88677Q109 67,148 5,605 SH   DFND 1 0 5,605 0
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UNITED CMNTY FINL CORP OHIO COM STOCK 909839102 52,450 10,490 SH   DFND 1 0 10,490 0
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UNITED STATES LIME AND MINERAL COM STOCK 911922102 18,032 395 SH   DFND 1 0 395 0
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* ULTRATECH INC COM STOCK 904034105 93,861 5,859 SH   DFND 1 0 5,859 0
* UNITED THERAPEUTICS CORP DEL COM STOCK 91307C102 10,381,085 79,100 SH   DFND 1 0 79,100 0
* UNITED THERAPEUTICS CORP DEL COM STOCK 91307C102 1,832,373 13,962 SH   SOLE 0 13,962 0 0
* UNIVERSAL TECHNICAL INST INC COM STOCK 913915104 16,251 4,630 SH   DFND 1 0 4,630 0
UTI WORLDWIDE INC NOTE 4.500% 3/0 BOND 90349LAB0 6,155,912 8,347,000 PRN   DFND 1 0 8,347,000 0
* UTI WORLDWIDE INC ORD STOCK G87210103 3,780,838 5,020,553 SH   DFND 1 0 5,020,553 0
UNITIL CORP COM STOCK 913259107 103,928 2,818 SH   DFND 1 0 2,818 0
* UTAH MED PRODS INC COM STOCK 917488108 49,937 927 SH   DFND 1 0 927 0
* UNITED TECHNOLOGIES CORP COM STOCK 913017109 58,894,383 661,809 SH   DFND 1 0 661,809 0
* UNITED TECHNOLOGIES CORP COM STOCK 913017109 863,826 9,707 SH   SOLE 0 9,707 0 0
* POWERSHS DB US DOLLAR INDEX DOLL INDX BULL STOCK 73936D107 10,445,541 416,157 SH   DFND 1 0 416,157 0
* ENERGY FUELS INC COM NEW STOCK 292671708 29,135 10,012 SH   DFND 1 0 10,012 0
* UNIVERSAL INS HLDGS INC COM STOCK 91359V107 214,431 7,259 SH   DFND 1 0 7,259 0
UNIVEST CORP PA COM STOCK 915271100 78,168 4,067 SH   DFND 1 0 4,067 0
* UNIVERSAL CORP VA COM STOCK 913456109 619,080 12,489 SH   DFND 1 0 12,489 0
* VISA INC COM CL A STOCK 92826C839 56,252,195 807,525 SH   DFND 1 0 807,525 0
* VISA INC COM CL A STOCK 92826C839 980,534 14,076 SH   SOLE 0 14,076 0 0
* VIRGIN AMER INC COM VTG STOCK 92765X208 213,801 6,246 SH   DFND 1 0 6,246 0
* MARRIOTT VACATIONS WRLDWDE C COM STOCK 57164Y107 518,341 7,607 SH   DFND 1 0 7,607 0
* VALSPAR CORP COM STOCK 920355104 21,852 304 SH   DFND 1 0 304 0
* VALE S A ADR STOCK 91912E105 54,302,156 12,929,100 SH   DFND 1 0 12,929,100 0
* VALE S A ADR STOCK 91912E105 1,829,083 435,496 SH   SOLE 0 435,496 0 0
* VALE S A ADR REPSTG PFD STOCK 91912E204 20,773,392 6,201,010 SH   DFND 1 0 6,201,010 0
* VALE S A ADR REPSTG PFD STOCK 91912E204 339,526 101,351 SH   SOLE 0 101,351 0 0
* VARIAN MED SYS INC COM STOCK 92220P105 738,390 10,008 SH   DFND 1 0 10,008 0
* VARIAN MED SYS INC COM STOCK 92220P105 104,472 1,416 SH   SOLE 0 1,416 0 0
* VASCULAR SOLUTIONS INC COM STOCK 92231M109 114,116 3,521 SH   DFND 1 0 3,521 0
* VANGUARD INDEX FDS SMALL CP ETF STOCK 922908751 30,299,622 280,682 SH   DFND 1 0 280,682 0
* VISTEON CORP COM NEW STOCK 92839U206 1,840,948 18,184 SH   DFND 1 0 18,184 0
* VANGUARD WORLD FDS CONSUM DIS ETF STOCK 92204A108 51,260 435 SH   DFND 1 0 435 0
* VOCERA COMMUNICATIONS INC COM STOCK 92857F107 60,701 5,320 SH   DFND 1 0 5,320 0
* VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD STOCK 92206C409 1,475,432 18,510 SH   DFND 1 0 18,510 0
* VERACYTE INC COM STOCK 92337F107 14,234 3,035 SH   DFND 1 0 3,035 0
* VASCO DATA SEC INTL INC COM STOCK 92230Y104 102,768 6,031 SH   DFND 1 0 6,031 0
VECTRUS INC COM STOCK 92242T101 54,527 2,474 SH   DFND 1 0 2,474 0
* VEECO INSTRS INC DEL COM STOCK 922417100 210,986 10,287 SH   DFND 1 0 10,287 0
* VEDANTA LTD SPONSORED ADR STOCK 92242Y100 1,296,015 250,196 SH   SOLE 0 250,196 0 0
* VEEVA SYS INC CL A COM STOCK 922475108 22,918 979 SH   SOLE 0 979 0 0
* VEEVA SYS INC CL A COM STOCK 922475108 12,080 516 SH   DFND 1 0 516 0
* VEREIT INC COM ADDED STOCK 92339V100 417,251 54,048 SH   DFND 1 0 54,048 0
* VANGUARD INTL EQUITY INDEX F ALLWRLD EX US STOCK 922042775 36,151,306 848,025 SH   DFND 1 0 848,025 0
* V F CORP COM STOCK 918204108 19,189,929 281,336 SH   DFND 1 0 281,336 0
* V F CORP COM STOCK 918204108 368,675 5,405 SH   SOLE 0 5,405 0 0
* VONAGE HLDGS CORP COM STOCK 92886T201 338,241 57,524 SH   DFND 1 0 57,524 0
* VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF STOCK 922042874 1,666,071 33,877 SH   DFND 1 0 33,877 0
* VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF STOCK 922042874 106,032 2,156 SH   SOLE 0 2,156 0 0
* VECTOR GROUP LTD COM STOCK 92240M108 434,451 19,215 SH   DFND 1 0 19,215 0
* VIRNETX HLDG CORP COM STOCK 92823T108 31,958 8,977 SH   DFND 1 0 8,977 0
* VIRNETX HLDG CORP COM STOCK 92823T108 534 150 SH   SOLE 0 150 0 0
* VALHI INC NEW COM STOCK 918905100 8,428 4,459 SH   DFND 1 0 4,459 0
* VIACOM INC NEW CL A STOCK 92553P102 3,320 75 SH   DFND 1 0 75 0
* VIACOM INC NEW CL B STOCK 92553P201 16,157,605 374,452 SH   DFND 1 0 374,452 0
* VIACOM INC NEW CL B STOCK 92553P201 20,324 471 SH   SOLE 0 471 0 0
* VIAVI SOLUTIONS INC COM ADDED STOCK 925550105 28,042 5,222 SH   DFND 1 0 5,222 0
* VICOR CORP COM STOCK 925815102 35,986 3,528 SH   DFND 1 0 3,528 0
* VIMPELCOM LTD SPONSORED ADR STOCK 92719A106 2,327,112 564,833 SH   DFND 1 0 564,833 0
* VIMPELCOM LTD SPONSORED ADR STOCK 92719A106 713,246 173,118 SH   SOLE 0 173,118 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 BOND 92763WAA1 5,478,150 5,000,000 PRN   DFND 1 0 5,000,000 0
* VIPSHOP HLDGS LTD SPONSORED ADR STOCK 92763W103 10,744,457 639,551 SH   DFND 1 0 639,551 0
* VIRTU FINL INC CL A STOCK 928254101 90,076 3,930 SH   DFND 1 0 3,930 0
* VOLT INFORMATION SCIENCES IN COM STOCK 928703107 17,954 1,973 SH   DFND 1 0 1,973 0
* TELEFONICA BRASIL SA SPONSORED ADR STOCK 87936R106 6,876,853 753,215 SH   DFND 1 0 753,215 0
* TELEFONICA BRASIL SA SPONSORED ADR STOCK 87936R106 290,864 31,858 SH   SOLE 0 31,858 0 0
* MERIDIAN BIOSCIENCE INC COM STOCK 589584101 148,941 8,710 SH   DFND 1 0 8,710 0
VILLAGE SUPER MKT INC CL A NEW STOCK 927107409 33,503 1,419 SH   DFND 1 0 1,419 0
* VALERO ENERGY CORP NEW COM STOCK 91913Y100 38,458,230 639,904 SH   DFND 1 0 639,904 0
* VALERO ENERGY CORP NEW COM STOCK 91913Y100 1,390,654 23,139 SH   SOLE 0 23,139 0 0
* VALERO ENERGY PARTNERS LP COM UNT REP LP STOCK 91914J102 7,735,993 175,181 SH   DFND 1 0 175,181 0
* VALLEY NATL BANCORP COM STOCK 919794107 417,305 42,409 SH   DFND 1 0 42,409 0
* VULCAN MATLS CO COM STOCK 929160109 5,223,552 58,560 SH   DFND 1 0 58,560 0
* VULCAN MATLS CO COM STOCK 929160109 10,169 114 SH   SOLE 0 114 0 0
* VIOLIN MEMORY INC COM STOCK 92763A101 25,925 18,786 SH   DFND 1 0 18,786 0
* VMWARE INC CL A COM STOCK 928563402 5,484,021 69,603 SH   DFND 1 0 69,603 0
* VMWARE INC CL A COM STOCK 928563402 63,268 803 SH   SOLE 0 803 0 0
* VINCE HLDG CORP COM STOCK 92719W108 10,918 3,183 SH   DFND 1 0 3,183 0
* VANDA PHARMACEUTICALS INC COM STOCK 921659108 102,118 9,053 SH   DFND 1 0 9,053 0
* 21VIANET GROUP INC SPONSORED ADR STOCK 90138A103 1,413,903 77,347 SH   DFND 1 0 77,347 0
* VORNADO RLTY TR SH BEN INT STOCK 929042109 12,212,667 135,066 SH   DFND 1 0 135,066 0
* VORNADO RLTY TR SH BEN INT STOCK 929042109 56,965 630 SH   SOLE 0 630 0 0
* VANGUARD NAT RES LLC COM UNIT STOCK 92205F106 671,468 88,351 SH   DFND 1 0 88,351 0
* VANTIV INC CL A STOCK 92210H105 6,384,030 142,120 SH   DFND 1 0 142,120 0
* VANTIV INC CL A STOCK 92210H105 398,081 8,862 SH   SOLE 0 8,862 0 0
* VANGUARD INDEX FDS MID CAP ETF STOCK 922908629 43,187,148 370,165 SH   DFND 1 0 370,165 0
* VODAFONE GROUP PLC NEW SPNSR ADR NO PAR STOCK 92857W308 4,447,313 140,117 SH   DFND 1 0 140,117 0
* VANGUARD INDEX FDS SANDP 500 ETF SHS STOCK 922908363 63,309,899 360,309 SH   DFND 1 0 360,309 0
* VOXX INTL CORP CL A STOCK 91829F104 30,422 4,100 SH   DFND 1 0 4,100 0
* VOYA FINL INC COM STOCK 929089100 4,411,483 113,786 SH   DFND 1 0 113,786 0
* VISHAY PRECISION GROUP INC COM STOCK 92835K103 30,192 2,605 SH   DFND 1 0 2,605 0
* VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF STOCK 922042866 54 1 SH   SOLE 0 1 0 0
BARCLAYS BK PLC SANDP 500 VEQTOR STOCK 06740C337 589,674 4,422 SH   SOLE 0 4,422 0 0
* VALIDUS HOLDINGS LTD COM SHS STOCK G9319H102 129,847 2,881 SH   DFND 1 0 2,881 0
* VERA BRADLEY INC COM STOCK 92335C106 60,742 4,817 SH   DFND 1 0 4,817 0
VARONIS SYS INC COM STOCK 922280102 30,210 1,939 SH   DFND 1 0 1,939 0
* VERINT SYS INC COM STOCK 92343X100 532,514 12,341 SH   DFND 1 0 12,341 0
* VERISK ANALYTICS INC COM STOCK 92345Y106 8,435,570 114,133 SH   DFND 1 0 114,133 0
* VERISK ANALYTICS INC COM STOCK 92345Y106 273,984 3,707 SH   SOLE 0 3,707 0 0
* VERISIGN INC COM STOCK 92343E102 2,476,162 35,093 SH   DFND 1 0 35,093 0
* VERISIGN INC COM STOCK 92343E102 11,572 164 SH   SOLE 0 164 0 0
* VIRTUS INVT PARTNERS INC COM STOCK 92828Q109 178,086 1,772 SH   DFND 1 0 1,772 0
* VIRTUSA CORP COM STOCK 92827P102 308,784 6,018 SH   DFND 1 0 6,018 0
* VERITIV CORP COM STOCK 923454102 61,483 1,651 SH   DFND 1 0 1,651 0
* VERITIV CORP COM STOCK 923454102 2,421 65 SH   SOLE 0 65 0 0
* VERTEX PHARMACEUTICALS INC COM STOCK 92532F100 11,601,405 111,402 SH   DFND 1 0 111,402 0
* VERTEX PHARMACEUTICALS INC COM STOCK 92532F100 682,117 6,550 SH   SOLE 0 6,550 0 0
* VALEANT PHARMACEUTICALS INTL COM STOCK 91911K102 11,868,513 66,535 SH   DFND 1 0 66,535 0
* VALEANT PHARMACEUTICALS INTL COM STOCK 91911K102 2,499,639 14,013 SH   SOLE 0 14,013 0 0
VERSARTIS INC COM STOCK 92529L102 57,650 5,000 SH   DFND 1 0 5,000 0
* VIASAT INC COM STOCK 92552V100 567,745 8,831 SH   DFND 1 0 8,831 0
VSE CORP COM STOCK 918284100 36,824 919 SH   DFND 1 0 919 0
* VISHAY INTERTECHNOLOGY INC COM STOCK 928298108 466,854 48,179 SH   DFND 1 0 48,179 0
* VITAMIN SHOPPE INC COM STOCK 92849E101 227,272 6,963 SH   DFND 1 0 6,963 0
* VIVINT SOLAR INC COM STOCK 92854Q106 52,128 4,974 SH   DFND 1 0 4,974 0
DIREXION SHS ETF TR SANDP500 VOL RES STOCK 25459Y728 53,710 1,000 SH   DFND 1 0 1,000 0
* VERASTEM INC COM STOCK 92337C104 11,957 6,680 SH   DFND 1 0 6,680 0
* VISTA OUTDOOR INC COM STOCK 928377100 321,229 7,230 SH   DFND 1 0 7,230 0
VITAE PHARMACEUTICALS INC COM STOCK 92847N103 34,109 3,098 SH   DFND 1 0 3,098 0
* VITAL THERAPIES INC COM STOCK 92847R104 15,877 3,930 SH   DFND 1 0 3,930 0
* VENTAS INC COM STOCK 92276F100 9,214,974 164,377 SH   DFND 1 0 164,377 0
* VENTAS INC COM STOCK 92276F100 788,820 14,071 SH   SOLE 0 14,071 0 0
VTV THERAPEUTICS INC CL A ADDED STOCK 918385105 7,433 1,140 SH   DFND 1 0 1,140 0
* VECTREN CORP COM STOCK 92240G101 36,129 860 SH   DFND 1 0 860 0
* VIAD CORP COM NEW STOCK 92552R406 122,947 4,241 SH   DFND 1 0 4,241 0
* VIVUS INC COM STOCK 928551100 39,754 24,240 SH   DFND 1 0 24,240 0
* VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF STOCK 922042858 12,941,698 391,106 SH   DFND 1 0 391,106 0
* VWR CORP COM STOCK 91843L103 20,218 787 SH   DFND 1 0 787 0
* BARCLAYS BK PLC IPATH SANDP500 VIX STOCK 06742E711 27,998,044 1,093,494 SH   DFND 1 0 1,093,494 0
* VERIZON COMMUNICATIONS INC COM STOCK 92343V104 69,974,867 1,608,250 SH   DFND 1 0 1,608,250 0
* VERIZON COMMUNICATIONS INC COM STOCK 92343V104 393,243 9,038 SH   SOLE 0 9,038 0 0
* WAYFAIR INC CL A STOCK 94419L101 151,074 4,309 SH   DFND 1 0 4,309 0
* WABTEC CORP COM STOCK 929740108 1,114,801 12,661 SH   DFND 1 0 12,661 0
* WESTAMERICA BANCORPORATION COM STOCK 957090103 262,507 5,907 SH   DFND 1 0 5,907 0
WALTER INVT MGMT CORP NOTE 4.500%11/0 BOND 93317WAA0 4,300,853 5,922,000 PRN   DFND 1 0 5,922,000 0
* WALTER INVT MGMT CORP COM STOCK 93317W102 132,226 8,137 SH   DFND 1 0 8,137 0
* WASHINGTON FED INC COM STOCK 938824109 424,583 18,663 SH   DFND 1 0 18,663 0
* WAGEWORKS INC COM STOCK 930427109 335,666 7,446 SH   DFND 1 0 7,446 0
* WESCO AIRCRAFT HLDGS INC COM STOCK 950814103 172,337 14,126 SH   DFND 1 0 14,126 0
* WESTERN ALLIANCE BANCORP COM STOCK 957638109 536,412 17,467 SH   DFND 1 0 17,467 0
WASHINGTON TR BANCORP COM STOCK 940610108 116,811 3,038 SH   DFND 1 0 3,038 0
* WATERS CORP COM STOCK 941848103 347,774 2,942 SH   DFND 1 0 2,942 0
* WEIBO CORP SPONSORED ADR STOCK 948596101 998,291 85,397 SH   DFND 1 0 85,397 0
* WALGREENS BOOTS ALLIANCE INC COM STOCK 931427108 84,689,452 1,019,130 SH   DFND 1 0 1,019,130 0
* WALGREENS BOOTS ALLIANCE INC COM STOCK 931427108 2,074,924 24,969 SH   SOLE 0 24,969 0 0
* 500 COM LTD SPON ADR REP A STOCK 33829R100 941,230 58,029 SH   DFND 1 0 58,029 0
* WABCO HLDGS INC COM STOCK 92927K102 209,241 1,996 SH   SOLE 0 1,996 0 0
* WABCO HLDGS INC COM STOCK 92927K102 132,715 1,266 SH   DFND 1 0 1,266 0
WESTPAC BKG CORP SPONSORED ADR STOCK 961214301 3,686 175 SH   DFND 1 0 175 0
* WEBMD HEALTH CORP COM STOCK 94770V102 439,156 11,023 SH   DFND 1 0 11,023 0
* WEBSTER FINL CORP CONN COM STOCK 947890109 636,530 17,865 SH   DFND 1 0 17,865 0
WESCO INTL INC DBCV 6.000% 9/1 BOND 95082PAH8 16,059,611 9,700,000 PRN   SOLE 0 9,700,000 0 0
* WESCO INTL INC COM STOCK 95082P105 42,752 920 SH   DFND 1 0 920 0
* WELLCARE HEALTH PLANS INC COM STOCK 94946T106 746,750 8,665 SH   DFND 1 0 8,665 0
* WCI CMNTYS INC COM PAR $0.01 STOCK 92923C807 72,258 3,193 SH   DFND 1 0 3,193 0
* WASTE CONNECTIONS INC COM STOCK 941053100 892,415 18,370 SH   DFND 1 0 18,370 0
* WASTE CONNECTIONS INC COM STOCK 941053100 560,808 11,544 SH   SOLE 0 11,544 0 0
* WALKER AND DUNLOP INC COM STOCK 93148P102 145,083 5,563 SH   DFND 1 0 5,563 0
WORKDAY INC NOTE 1.500% 7/1 BOND 98138HAD3 7,479,586 6,765,000 PRN   DFND 1 0 6,765,000 0
* WORKDAY INC CL A STOCK 98138H101 2,331,462 33,858 SH   DFND 1 0 33,858 0
* WESTERN DIGITAL CORP COM STOCK 958102105 19,183,410 241,483 SH   DFND 1 0 241,483 0
* WESTERN DIGITAL CORP COM STOCK 958102105 49,968 629 SH   SOLE 0 629 0 0
* WD-40 CO COM STOCK 929236107 297,850 3,344 SH   DFND 1 0 3,344 0
* WEC ENERGY GROUP INC COM STOCK 92939U106 10,998,681 210,622 SH   DFND 1 0 210,622 0
* WEC ENERGY GROUP INC COM STOCK 92939U106 3,342 64 SH   SOLE 0 64 0 0
* WERNER ENTERPRISES INC COM STOCK 950755108 219,123 8,730 SH   DFND 1 0 8,730 0
* WESTERN GAS PARTNERS LP COM UNIT LP IN STOCK 958254104 46,820 1,000 SH   DFND 1 0 1,000 0
* WISDOMTREE INVTS INC COM STOCK 97717P104 937,814 58,141 SH   SOLE 0 58,141 0 0
* WISDOMTREE INVTS INC COM STOCK 97717P104 363,457 22,533 SH   DFND 1 0 22,533 0
WEYCO GROUP INC COM STOCK 962149100 38,370 1,419 SH   DFND 1 0 1,419 0
* WELLS FARGO AND CO NEW COM STOCK 949746101 182,967,335 3,563,140 SH   DFND 1 0 3,563,140 0
* WELLS FARGO AND CO NEW COM STOCK 949746101 2,273,573 44,276 SH   SOLE 0 44,276 0 0
* WHOLE FOODS MKT INC COM STOCK 966837106 21,710,570 685,958 SH   DFND 1 0 685,958 0
* WHOLE FOODS MKT INC COM STOCK 966837106 850,024 26,857 SH   SOLE 0 26,857 0 0
* WEATHERFORD INTL PLC ORD SHS STOCK G48833100 3,594,485 423,878 SH   DFND 1 0 423,878 0
* WEATHERFORD INTL PLC ORD SHS STOCK G48833100 20,946 2,470 SH   SOLE 0 2,470 0 0
* WGL HLDGS INC COM STOCK 92924F106 752,997 13,057 SH   DFND 1 0 13,057 0
* WINNEBAGO INDS INC COM STOCK 974637100 105,612 5,515 SH   DFND 1 0 5,515 0
* WESTERN GAS EQUITY PARTNERS COMUNT LTD PT STOCK 95825R103 626,898 15,899 SH   DFND 1 0 15,899 0
WESTWOOD HLDGS GROUP INC COM STOCK 961765104 93,591 1,722 SH   DFND 1 0 1,722 0
* WHIRLPOOL CORP COM STOCK 963320106 13,708,286 93,089 SH   DFND 1 0 93,089 0
* WHIRLPOOL CORP COM STOCK 963320106 3,349,281 22,744 SH   SOLE 0 22,744 0 0
* WILSHIRE BANCORP INC COM STOCK 97186T108 166,689 15,860 SH   DFND 1 0 15,860 0
* BOINGO WIRELESS INC COM STOCK 09739C102 68,484 8,271 SH   DFND 1 0 8,271 0
* WINDSTREAM HLDGS INC COM NEW STOCK 97382A200 429,493 69,950 SH   DFND 1 0 69,950 0
* WINDSTREAM HLDGS INC COM NEW STOCK 97382A200 9,720 1,583 SH   SOLE 0 1,583 0 0
WINMARK CORP COM STOCK 974250102 45,388 441 SH   DFND 1 0 441 0
* WINGSTOP INC COM STOCK 974155103 29,687 1,238 SH   DFND 1 0 1,238 0
SPDR SERIES TRUST DB INT GVT ETF STOCK 78464A490 359,076 6,900 SH   SOLE 0 6,900 0 0
* ENCORE WIRE CORP COM STOCK 292562105 145,120 4,442 SH   DFND 1 0 4,442 0
* WIPRO LTD SPON ADR 1 SH STOCK 97651M109 4,403,654 358,312 SH   SOLE 0 358,312 0 0
* WIX COM LTD SHS STOCK M98068105 80,515 4,622 SH   DFND 1 0 4,622 0
* WORKIVA INC COM CL A STOCK 98139A105 26,036 1,714 SH   DFND 1 0 1,714 0
* WESTMORELAND COAL CO COM STOCK 960878106 62,024 4,402 SH   DFND 1 0 4,402 0
* LYON WILLIAM HOMES CL A NEW STOCK 552074700 79,722 3,870 SH   DFND 1 0 3,870 0
* WESTLAKE CHEM CORP COM STOCK 960413102 698,491 13,461 SH   DFND 1 0 13,461 0
* WESTLAKE CHEM CORP COM STOCK 960413102 35,493 684 SH   SOLE 0 684 0 0
* WESTLAKE CHEM PARTNERS LP COM UNIT RP LP STOCK 960417103 35 2 SH   DFND 1 0 2 0
* WHITING PETE CORP NEW COM STOCK 966387102 920,674 60,293 SH   DFND 1 0 60,293 0
* WHITING PETE CORP NEW COM STOCK 966387102 901 59 SH   SOLE 0 59 0 0
* WALTER ENERGY INC COM DELETED STOCK 93317Q105 3 36 SH   DFND 1 0 36 0
* WASTE MGMT INC DEL COM STOCK 94106L109 4,434,286 89,024 SH   DFND 1 0 89,024 0
* WASTE MGMT INC DEL COM STOCK 94106L109 1,350,349 27,110 SH   SOLE 0 27,110 0 0
* WEST MARINE INC COM STOCK 954235107 33,671 3,835 SH   DFND 1 0 3,835 0
* WILLIAMS COS INC DEL COM STOCK 969457100 30,210,772 819,831 SH   DFND 1 0 819,831 0
* WILLIAMS COS INC DEL COM STOCK 969457100 219,110 5,946 SH   SOLE 0 5,946 0 0
* WESTERN ASSET MTG CAP CORP COM STOCK 95790D105 109,657 8,696 SH   DFND 1 0 8,696 0
* WRIGHT MED GROUP INC COM STOCK 98235T107 221,950 10,559 SH   DFND 1 0 10,559 0
WMIH CORP COM ADDED STOCK 92936P100 12,836 4,975 SH   DFND 1 0 4,975 0
WMIH CORP COM ADDED STOCK 92936P100 8 3 SH   SOLE 0 3 0 0
WEIS MKTS INC COM STOCK 948849104 128,423 3,076 SH   DFND 1 0 3,076 0
ADVANCED DRAIN SYS INC DEL COM STOCK 00790R104 271,739 9,393 SH   DFND 1 0 9,393 0
* WAL-MART STORES INC COM STOCK 931142103 97,284,572 1,500,380 SH   DFND 1 0 1,500,380 0
* WAL-MART STORES INC COM STOCK 931142103 4,296,233 66,259 SH   SOLE 0 66,259 0 0
* WABASH NATL CORP COM STOCK 929566107 162,800 15,373 SH   DFND 1 0 15,373 0
* WESTERN REFNG INC COM STOCK 959319104 2,592,800 58,767 SH   DFND 1 0 58,767 0
* WESTERN REFNG INC COM STOCK 959319104 26,472 600 SH   SOLE 0 600 0 0
* WESTERN REFNG LOGISTICS LP COM UNIT REP LTP STOCK 95931Q205 1,195,726 57,294 SH   DFND 1 0 57,294 0
* VCA INC COM STOCK 918194101 704,246 13,376 SH   SOLE 0 13,376 0 0
* WORTHINGTON INDS INC COM STOCK 981811102 250,210 9,449 SH   DFND 1 0 9,449 0
* W P CAREY INC COM STOCK 92936U109 203,144 3,514 SH   DFND 1 0 3,514 0
* WP GLIMCHER IN COM STOCK 92939N102 35 3 SH   SOLE 0 3 0 0
* WAUSAU PAPER CORP COM STOCK 943315101 56,294 8,796 SH   DFND 1 0 8,796 0
* WPP PLC NEW ADR STOCK 92937A102 1,456 14 SH   DFND 1 0 14 0
* WPX ENERGY INC COM STOCK 98212B103 983,712 148,597 SH   DFND 1 0 148,597 0
* WPX ENERGY INC COM STOCK 98212B103 16,073 2,428 SH   SOLE 0 2,428 0 0
* WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR STOCK 96949L105 21,367,376 669,404 SH   DFND 1 0 669,404 0
* WESTAR ENERGY INC COM STOCK 95709T100 19,220 500 SH   SOLE 0 500 0 0
* WASHINGTON REAL ESTATE INVT SH BEN INT STOCK 939653101 331,170 13,284 SH   DFND 1 0 13,284 0
* WESTROCK CO COM STOCK 96145D105 14,071,412 273,550 SH   DFND 1 0 273,550 0
* WORLD ACCEP CORP DEL COM STOCK 981419104 37,764 1,407 SH   DFND 1 0 1,407 0
* WESBANCO INC COM STOCK 950810101 250,122 7,953 SH   DFND 1 0 7,953 0
* WATERSTONE FINL INC MD COM STOCK 94188P101 75,865 5,628 SH   DFND 1 0 5,628 0
* WSFS FINL CORP COM STOCK 929328102 181,733 6,308 SH   DFND 1 0 6,308 0
* WILLIS GROUP HOLDINGS PUBLIC SHS STOCK G96666105 388,928 9,493 SH   DFND 1 0 9,493 0
* WILLIAMS SONOMA INC COM STOCK 969904101 82,305 1,078 SH   SOLE 0 1,078 0 0
* WHITESTONE REIT COM STOCK 966084204 65,813 5,708 SH   DFND 1 0 5,708 0
* WEST PHARMACEUTICAL SVSC INC COM STOCK 955306105 765,311 14,141 SH   DFND 1 0 14,141 0
* WEST PHARMACEUTICAL SVSC INC COM STOCK 955306105 11,528 213 SH   DFND 1 0 213 0
* WEST CORP COM STOCK 952355204 391,574 17,481 SH   DFND 1 0 17,481 0
WEST BANCORPORATION INC CAP STK STOCK 95123P106 62,175 3,316 SH   DFND 1 0 3,316 0
* WINTRUST FINL CORP COM STOCK 97650W108 2,204,949 41,268 SH   DFND 1 0 41,268 0
* W AND T OFFSHORE INC COM STOCK 92922P106 22,245 7,415 SH   DFND 1 0 7,415 0
WHITE MTNS INS GROUP LTD COM STOCK G9618E107 100,138 134 SH   DFND 1 0 134 0
* AQUA AMERICA INC COM STOCK 03836W103 186,852 7,059 SH   DFND 1 0 7,059 0
* AQUA AMERICA INC COM STOCK 03836W103 115,886 4,378 SH   SOLE 0 4,378 0 0
* WATTS WATER TECHNOLOGIES INC CL A STOCK 942749102 313,804 5,941 SH   DFND 1 0 5,941 0
* WATTS WATER TECHNOLOGIES INC CL A STOCK 942749102 37,872 717 SH   SOLE 0 717 0 0
* WEIGHT WATCHERS INTL INC NEW COM STOCK 948626106 82,985 13,007 SH   DFND 1 0 13,007 0
* WESTERN UN CO COM STOCK 959802109 60,221 3,280 SH   DFND 1 0 3,280 0
* WESTERN UN CO COM STOCK 959802109 11,805 643 SH   SOLE 0 643 0 0
* 58 COM INC SPON ADR REP A STOCK 31680Q104 1,026,913 21,826 SH   DFND 1 0 21,826 0
* WHITEWAVE FOODS CO COM STOCK 966244105 2,017,658 50,253 SH   DFND 1 0 50,253 0
* WHITEWAVE FOODS CO COM STOCK 966244105 72,551 1,807 SH   SOLE 0 1,807 0 0
* WOODWARD INC COM STOCK 980745103 523,728 12,868 SH   DFND 1 0 12,868 0
* WOODWARD INC COM STOCK 980745103 1,791 44 SH   SOLE 0 44 0 0
* WORLD WRESTLING ENTMT INC CL A STOCK 98156Q108 108,092 6,396 SH   DFND 1 0 6,396 0
* WOLVERINE WORLD WIDE INC COM STOCK 978097103 507,912 23,471 SH   DFND 1 0 23,471 0
* WEB COM GROUP INC COM STOCK 94733A104 191,006 9,061 SH   DFND 1 0 9,061 0
* WEB COM GROUP INC COM STOCK 94733A104 3,815 181 SH   SOLE 0 181 0 0
* WUXI PHARMATECH CAYMAN INC SPONS ADR SHS STOCK 929352102 1,652,480 38,243 SH   DFND 1 0 38,243 0
* WEYERHAEUSER CO COM STOCK 962166104 11,237,505 411,028 SH   DFND 1 0 411,028 0
* WEYERHAEUSER CO COM STOCK 962166104 58,644 2,145 SH   SOLE 0 2,145 0 0
* WYNDHAM WORLDWIDE CORP COM STOCK 98310W108 14,096,642 196,059 SH   DFND 1 0 196,059 0
* WYNDHAM WORLDWIDE CORP COM STOCK 98310W108 1,574,610 21,900 SH   SOLE 0 21,900 0 0
* WYNN RESORTS LTD COM STOCK 983134107 5,569,048 104,839 SH   DFND 1 0 104,839 0
* WYNN RESORTS LTD COM STOCK 983134107 811,089 15,269 SH   SOLE 0 15,269 0 0
* UNITED STATES STL CORP NEW COM STOCK 912909108 2,697,311 258,859 SH   DFND 1 0 258,859 0
* UNITED STATES STL CORP NEW COM STOCK 912909108 157,926 15,156 SH   SOLE 0 15,156 0 0
* SPDR SERIES TRUST SANDP BIOTECH STOCK 78464A870 131,238,936 2,108,260 SH   DFND 1 0 2,108,260 0
XBIOTECH INC COM STOCK 98400H102 14,133 946 SH   DFND 1 0 946 0
* EXCO RESOURCES INC COM STOCK 269279402 822,157 1,096,210 SH   DFND 1 0 1,096,210 0
* XCERRA CORP COM STOCK 98400J108 70,832 11,279 SH   DFND 1 0 11,279 0
* CIMAREX ENERGY CO COM STOCK 171798101 5,997,335 58,522 SH   DFND 1 0 58,522 0
* CIMAREX ENERGY CO COM STOCK 171798101 78,807 769 SH   SOLE 0 769 0 0
* XCEL ENERGY INC COM STOCK 98389B100 12,683,048 358,177 SH   DFND 1 0 358,177 0
* XCEL ENERGY INC COM STOCK 98389B100 421,131 11,893 SH   SOLE 0 11,893 0 0
* INTERSECT ENT INC COM STOCK 46071F103 86,229 3,685 SH   DFND 1 0 3,685 0
* SPDR SERIES TRUST OILGAS EQUIP STOCK 78464A748 1,778,000 100,000 SH   DFND 1 0 100,000 0
* SPDR SERIES TRUST SANDP HOMEBUILD STOCK 78464A888 8,724,782 254,887 SH   DFND 1 0 254,887 0
* XENIA HOTELS AND RESORTS INC COM STOCK 984017103 3,731,272 213,704 SH   DFND 1 0 213,704 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM STOCK 22542D795 13,760,185 565,100 SH   SOLE 0 565,100 0 0
* XL GROUP PLC SHS STOCK G98290102 12,690,934 349,420 SH   DFND 1 0 349,420 0
* XL GROUP PLC SHS STOCK G98290102 137,871 3,796 SH   SOLE 0 3,796 0 0
* SELECT SECTOR SPDR TR SBI MATERIALS STOCK 81369Y100 146,850,909 3,678,630 SH   DFND 1 0 3,678,630 0
* SELECT SECTOR SPDR TR SBI INT-ENERGY STOCK 81369Y506 422,789,616 6,908,330 SH   DFND 1 0 6,908,330 0
* SELECT SECTOR SPDR TR SBI INT-ENERGY STOCK 81369Y506 671,058 10,965 SH   SOLE 0 10,965 0 0
* SELECT SECTOR SPDR TR SBI INT-FINL STOCK 81369Y605 641,964,113 28,330,300 SH   DFND 1 0 28,330,300 0
* SELECT SECTOR SPDR TR SBI INT-FINL STOCK 81369Y605 3,527,210 155,658 SH   SOLE 0 155,658 0 0
* SELECT SECTOR SPDR TR SBI INT-INDS STOCK 81369Y704 264,623,591 5,304,140 SH   DFND 1 0 5,304,140 0
* SELECT SECTOR SPDR TR TECHNOLOGY STOCK 81369Y803 122,682,023 3,105,870 SH   DFND 1 0 3,105,870 0
* SELECT SECTOR SPDR TR TECHNOLOGY STOCK 81369Y803 219,897 5,567 SH   SOLE 0 5,567 0 0
XILINX INC NOTE 2.625% 6/1 BOND 983919AF8 7,449,999 5,000,000 PRN   DFND 1 0 5,000,000 0
* XILINX INC COM STOCK 983919101 21,472,421 506,425 SH   DFND 1 0 506,425 0
* XILINX INC COM STOCK 983919101 14,289 337 SH   SOLE 0 337 0 0
* SELECT SECTOR SPDR TR SBI CONS STPLS STOCK 81369Y308 182,831,516 3,874,370 SH   DFND 1 0 3,874,370 0
* ACCELERON PHARMA INC COM STOCK 00434H108 113,569 4,561 SH   DFND 1 0 4,561 0
* SELECT SECTOR SPDR TR SBI INT-UTILS STOCK 81369Y886 251,084,082 5,800,050 SH   DFND 1 0 5,800,050 0
* SELECT SECTOR SPDR TR SBI HEALTHCARE STOCK 81369Y209 401,433,368 6,061,200 SH   DFND 1 0 6,061,200 0
* SELECT SECTOR SPDR TR SBI HEALTHCARE STOCK 81369Y209 203,326 3,070 SH   SOLE 0 3,070 0 0
* SELECT SECTOR SPDR TR SBI CONS DISCR STOCK 81369Y407 244,599,824 3,293,830 SH   DFND 1 0 3,293,830 0
* SELECT SECTOR SPDR TR SBI CONS DISCR STOCK 81369Y407 789,013 10,625 SH   SOLE 0 10,625 0 0
* SPDR SERIES TRUST SANDP METALS MNG STOCK 78464A755 67,759,718 4,052,620 SH   DFND 1 0 4,052,620 0
* XENCOR INC COM STOCK 98401F105 79,935 6,536 SH   DFND 1 0 6,536 0
* XUNLEI LTD SPONSORED ADR STOCK 98419E108 881,409 120,741 SH   DFND 1 0 120,741 0
* XENOPORT INC COM STOCK 98411C100 43,458 12,524 SH   DFND 1 0 12,524 0
* EXXON MOBIL CORP COM STOCK 30231G102 126,017,301 1,694,920 SH   DFND 1 0 1,694,920 0
* EXXON MOBIL CORP COM STOCK 30231G102 831,382 11,182 SH   SOLE 0 11,182 0 0
* XOMA CORP DEL COM STOCK 98419J107 15,965 21,287 SH   DFND 1 0 21,287 0
* INTREXON CORP COM STOCK 46122T102 10,653 335 SH   DFND 1 0 335 0
* EXONE CO COM STOCK 302104104 17,030 2,538 SH   DFND 1 0 2,538 0
* XOOM CORP COM STOCK 98419Q101 767,523 30,849 SH   DFND 1 0 30,849 0
* SPDR SERIES TRUST SANDP OILGAS EXP STOCK 78464A730 101,287,755 3,084,280 SH   DFND 1 0 3,084,280 0
* XO GROUP INC COM STOCK 983772104 78,718 5,571 SH   DFND 1 0 5,571 0
* XPO LOGISTICS INC COM STOCK 983793100 353,161 14,820 SH   DFND 1 0 14,820 0
* DENTSPLY INTL INC NEW COM STOCK 249030107 197,577 3,907 SH   DFND 1 0 3,907 0
* DENTSPLY INTL INC NEW COM STOCK 249030107 910 18 SH   SOLE 0 18 0 0
* XERIUM TECHNOLOGIES INC COM NEW STOCK 98416J118 31,399 2,419 SH   DFND 1 0 2,419 0
* TAL ED GROUP ADS REPSTG COM STOCK 874080104 1,401,933 43,606 SH   DFND 1 0 43,606 0
* SPDR SERIES TRUST SANDP RETAIL ETF STOCK 78464A714 271,425,838 6,110,440 SH   DFND 1 0 6,110,440 0
* XEROX CORP COM STOCK 984121103 12,517,605 1,286,500 SH   DFND 1 0 1,286,500 0
* XEROX CORP COM STOCK 984121103 171,608 17,637 SH   SOLE 0 17,637 0 0
XACTLY CORP COM STOCK 98386L101 11,177 1,433 SH   DFND 1 0 1,433 0
* IXIA COM STOCK 45071R109 181,661 12,537 SH   DFND 1 0 12,537 0
* XYLEM INC COM STOCK 98419M100 8,968,313 273,008 SH   SOLE 0 273,008 0 0
* XYLEM INC COM STOCK 98419M100 4,645,417 141,413 SH   DFND 1 0 141,413 0
* ALLEGHANY CORP DEL COM STOCK 017175100 968,988 2,070 SH   DFND 1 0 2,070 0
* DIREXION SHS ETF TR FTSE CHIN BEAR STOCK 25490K836 1,888,250 16,600 SH   DFND 1 0 16,600 0
* YADKIN FINL CORP COM STOCK 984305102 115,143 5,358 SH   DFND 1 0 5,358 0
* YODLEE INC COM STOCK 98600P201 59,633 3,697 SH   DFND 1 0 3,697 0
* YELP INC CL A STOCK 985817105 3,032,227 139,992 SH   DFND 1 0 139,992 0
* YINGLI GREEN ENERGY HLDG CO ADR STOCK 98584B103 26 64 SH   SOLE 0 64 0 0
* YAHOO INC COM STOCK 984332106 53,193,533 1,839,970 SH   DFND 1 0 1,839,970 0
* YAHOO INC COM STOCK 984332106 1,093,087 37,810 SH   SOLE 0 37,810 0 0
* DIREXION SHS ETF TR DL FTSE BLL 3X STOCK 25459W771 1,137,135 64,500 SH   DFND 1 0 64,500 0
* YANDEX N V SHS CLASS A STOCK N97284108 986,838 91,970 SH   DFND 1 0 91,970 0
* YANDEX N V SHS CLASS A STOCK N97284108 51,880 4,835 SH   SOLE 0 4,835 0 0
* YOUKU TUDOU INC SPONSORED ADR STOCK 98742U100 1,021,447 57,938 SH   DFND 1 0 57,938 0
YORK WTR CO COM STOCK 987184108 58,162 2,767 SH   DFND 1 0 2,767 0
* YPF SOCIEDAD ANONIMA SPON ADR CL D STOCK 984245100 153,290 10,065 SH   DFND 1 0 10,065 0
* YRC WORLDWIDE INC COM PAR $.01 STOCK 984249607 150,276 11,333 SH   DFND 1 0 11,333 0
* YUM BRANDS INC COM STOCK 988498101 39,892,491 498,968 SH   DFND 1 0 498,968 0
* YUM BRANDS INC COM STOCK 988498101 1,955,337 24,457 SH   SOLE 0 24,457 0 0
* YY INC ADS REPCOM CLA STOCK 98426T106 1,801,020 33,022 SH   DFND 1 0 33,022 0
* ZILLOW GROUP INC CL C CAP STK ADDED STOCK 98954M200 490,185 18,155 SH   DFND 1 0 18,155 0
* ZAGG INC COM STOCK 98884U108 40,020 5,894 SH   DFND 1 0 5,894 0
ZAIS GROUP HLDGS INC COM STOCK 98887G106 8,516 904 SH   DFND 1 0 904 0
* ZAYO GROUP HLDGS INC COM STOCK 98919V105 26,400 1,041 SH   DFND 1 0 1,041 0
* ZIMMER BIOMET HLDGS INC COM STOCK 98956P102 12,537,025 133,472 SH   DFND 1 0 133,472 0
* ZIMMER BIOMET HLDGS INC COM STOCK 98956P102 54,010 575 SH   SOLE 0 575 0 0
* ZEBRA TECHNOLOGIES CORP CL A STOCK 989207105 645,317 8,430 SH   DFND 1 0 8,430 0
* ZENDESK INC COM STOCK 98936J101 221,540 11,240 SH   DFND 1 0 11,240 0
* OLYMPIC STEEL INC COM STOCK 68162K106 20,965 2,107 SH   DFND 1 0 2,107 0
* ZAFGEN INC COM STOCK 98885E103 112,176 3,511 SH   DFND 1 0 3,511 0
* ZILLOW GROUP INC CL A STOCK 98954M101 261,271 9,094 SH   DFND 1 0 9,094 0
* ZOGENIX INC COM NEW ADDED STOCK 98978L204 66,258 4,908 SH   DFND 1 0 4,908 0
* HORSEHEAD HLDG CORP COM STOCK 440694305 40,222 13,231 SH   DFND 1 0 13,231 0
* ZIONS BANCORPORATION COM STOCK 989701107 10,676,983 387,690 SH   DFND 1 0 387,690 0
* ZIONS BANCORPORATION COM STOCK 989701107 1,432 52 SH   SOLE 0 52 0 0
* ZIOPHARM ONCOLOGY INC COM STOCK 98973P101 214,393 23,795 SH   DFND 1 0 23,795 0
CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM STOCK 22542D829 3,752 100 SH   SOLE 0 100 0 0
* ZIX CORP COM STOCK 98974P100 51,716 12,284 SH   DFND 1 0 12,284 0
* ZELTIQ AESTHETICS INC COM STOCK 98933Q108 220,110 6,872 SH   DFND 1 0 6,872 0
* ZYNGA INC CL A STOCK 98986T108 12,814 5,620 SH   DFND 1 0 5,620 0
* ZYNGA INC CL A STOCK 98986T108 2,280 1,000 SH   SOLE 0 1,000 0 0
* ZOES KITCHEN INC COM STOCK 98979J109 158,236 4,007 SH   DFND 1 0 4,007 0
* QUIKSILVER INC COM DELETED STOCK 74838C106 652 32,588 SH   DFND 1 0 32,588 0
* ZS PHARMA INC COM STOCK 98979G105 243,796 3,713 SH   DFND 1 0 3,713 0
* ZOETIS INC CL A STOCK 98978V103 19,795,761 480,713 SH   DFND 1 0 480,713 0
* ZOETIS INC CL A STOCK 98978V103 25,037 608 SH   SOLE 0 608 0 0
* ZULILY INC CL A STOCK 989774104 3,203,758 184,124 SH   DFND 1 0 184,124 0
* ZUMIEZ INC COM STOCK 989817101 73,852 4,725 SH   DFND 1 0 4,725 0
ZYNERBA PHARMACEUTICALS INC COM ADDED STOCK 98986X109 9,158 640 SH   DFND 1 0 640 0
* FRANKLIN RES INC COM STOCK 354613101 18,630 500 SH   SOLE 0 500 0 0
* BERRY PLASTICS GROUP INC COM STOCK 08579W103 2,844,742 94,604 SH   DFND 1 0 94,604 0
* BERRY PLASTICS GROUP INC COM STOCK 08579W103 2,598,830 86,426 SH   SOLE 0 86,426 0 0
* AMPLIFY SNACK BRANDS COM ADDED STOCK 03211L102 29,817 2,784 SH   DFND 1 0 2,784 0
BROWN FORMAN CORP CL A STOCK 115637100 21,184 198 SH   DFND 1 0 198 0
* BROWN FORMAN CORP CL B STOCK 115637209 380,817 3,930 SH   DFND 1 0 3,930 0
* BROWN FORMAN CORP CL B STOCK 115637209 240,700 2,484 SH   SOLE 0 2,484 0 0
* BRIGHT HORIZONS FAM SOL IN D COM STOCK 109194100 491,564 7,652 SH   DFND 1 0 7,652 0
* BANKFINANCIAL CORP COM STOCK 06643P104 47,222 3,799 SH   DFND 1 0 3,799 0
SAUL CTRS INC COM STOCK 804395101 94,289 1,822 SH   DFND 1 0 1,822 0
* BUNGE LIMITED COM STOCK G16962105 4,689,368 63,975 SH   DFND 1 0 63,975 0
* BUNGE LIMITED COM STOCK G16962105 667,910 9,112 SH   SOLE 0 9,112 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 BOND 369300AL2 1,676,236 6,785,000 PRN   DFND 1 0 6,785,000 0
* GENERAL CABLE CORP DEL NEW COM STOCK 369300108 338,567 28,451 SH   DFND 1 0 28,451 0
* BGC PARTNERS INC CL A STOCK 05541T101 445,606 54,210 SH   DFND 1 0 54,210 0
* BIG 5 SPORTING GOODS CORP COM STOCK 08915P101 40,440 3,896 SH   DFND 1 0 3,896 0
* BRIGGS AND STRATTON CORP COM STOCK 109043109 194,934 10,095 SH   DFND 1 0 10,095 0
* B AND G FOODS INC NEW COM STOCK 05508R106 429,709 11,789 SH   DFND 1 0 11,789 0
* BIGLARI HLDGS INC COM STOCK 08986R101 148,856 407 SH   DFND 1 0 407 0
BAR HBR BANKSHARES COM STOCK 066849100 41,299 1,291 SH   DFND 1 0 1,291 0
* BLUE HILLS BANCORP INC COM STOCK 095573101 80,302 5,798 SH   DFND 1 0 5,798 0
* BENCHMARK ELECTRS INC COM STOCK 08160H101 263,057 12,089 SH   DFND 1 0 12,089 0
* BAKER HUGHES INC COM STOCK 057224107 44,468,493 854,506 SH   DFND 1 0 854,506 0
* BAKER HUGHES INC COM STOCK 057224107 291,892 5,609 SH   SOLE 0 5,609 0 0
* BERKSHIRE HILLS BANCORP INC COM STOCK 084680107 169,784 6,165 SH   DFND 1 0 6,165 0
* BHP BILLITON LTD SPONSORED ADR STOCK 088606108 1,331,771 42,118 SH   DFND 1 0 42,118 0
* BHP BILLITON LTD SPONSORED ADR STOCK 088606108 50,908 1,610 SH   SOLE 0 1,610 0 0
* SOTHEBYS COM STOCK 835898107 391,499 12,242 SH   DFND 1 0 12,242 0
* SOTHEBYS COM STOCK 835898107 69,077 2,160 SH   SOLE 0 2,160 0 0
* BAIDU INC SPON ADR REP A STOCK 056752108 46,851,590 340,962 SH   DFND 1 0 340,962 0
* BAIDU INC SPON ADR REP A STOCK 056752108 7,822,202 56,926 SH   SOLE 0 56,926 0 0
* BIG LOTS INC COM STOCK 089302103 1,258,235 26,257 SH   DFND 1 0 26,257 0
* BIG LOTS INC COM STOCK 089302103 441,966 9,223 SH   SOLE 0 9,223 0 0
* BIOGEN INC COM STOCK 09062X103 78,338,144 268,456 SH   DFND 1 0 268,456 0
* BIOGEN INC COM STOCK 09062X103 1,217,140 4,171 SH   SOLE 0 4,171 0 0
* SPDR SERIES TRUST BRCLYS 1-3MT ETF STOCK 78464A680 1,051,601 23,016 SH   DFND 1 0 23,016 0
* BIO RAD LABS INC CL A STOCK 090572207 37,595,519 279,916 SH   DFND 1 0 279,916 0
* BIOSCRIP INC COM STOCK 09069N108 26,545 14,195 SH   DFND 1 0 14,195 0
* BITAUTO HLDGS LTD SPONSORED ADS STOCK 091727107 788,994 26,503 SH   DFND 1 0 26,503 0
* BJS RESTAURANTS INC COM STOCK 09180C106 214,462 4,984 SH   DFND 1 0 4,984 0
* BANK NEW YORK MELLON CORP COM STOCK 064058100 30,943,261 790,377 SH   DFND 1 0 790,377 0
* BANK NEW YORK MELLON CORP COM STOCK 064058100 25,369 648 SH   SOLE 0 648 0 0
* BROOKDALE SR LIVING INC COM STOCK 112463104 2,434,885 106,049 SH   DFND 1 0 106,049 0
* BROOKDALE SR LIVING INC COM STOCK 112463104 81,232 3,538 SH   SOLE 0 3,538 0 0
* BUCKLE INC COM STOCK 118440106 267,848 7,245 SH   DFND 1 0 7,245 0
* BLACK KNIGHT FINL SVCS INC CL A STOCK 09214X100 4,883 150 SH   DFND 1 0 150 0
* BLACK HILLS CORP COM STOCK 092113109 355,483 8,599 SH   DFND 1 0 8,599 0
* BANK MUTUAL CORP NEW COM STOCK 063750103 75,156 9,786 SH   DFND 1 0 9,786 0
* BARNES AND NOBLE INC COM STOCK 067774109 1,167,465 96,405 SH   DFND 1 0 96,405 0
* BANKUNITED INC COM STOCK 06652K103 467,253 13,070 SH   DFND 1 0 13,070 0
BLUE BIRD CORP COM STOCK 095306106 10,478 1,052 SH   DFND 1 0 1,052 0
* BELLICUM PHARMACEUTICALS INC COM STOCK 079481107 27,157 1,869 SH   DFND 1 0 1,869 0
* TOPBUILD CORP COM STOCK 89055F103 8,703 281 SH   DFND 1 0 281 0
* TOPBUILD CORP COM STOCK 89055F103 6,442 208 SH   SOLE 0 208 0 0
* BUILDERS FIRSTSOURCE INC COM STOCK 12008R107 133,660 10,541 SH   DFND 1 0 10,541 0
* BLACKROCK INC COM STOCK 09247X101 10,463,507 35,175 SH   DFND 1 0 35,175 0
* BLACKROCK INC COM STOCK 09247X101 38,671 130 SH   SOLE 0 130 0 0
* BLACKBAUD INC COM STOCK 09227Q100 531,737 9,475 SH   DFND 1 0 9,475 0
* BALL CORP COM STOCK 058498106 12,286,055 197,525 SH   DFND 1 0 197,525 0
* BALL CORP COM STOCK 058498106 57,659 927 SH   SOLE 0 927 0 0
* BLOOMIN BRANDS INC COM STOCK 094235108 9,477,761 521,329 SH   DFND 1 0 521,329 0
* BLOOMIN BRANDS INC COM STOCK 094235108 1,239,949 68,204 SH   SOLE 0 68,204 0 0
BSB BANCORP INC MD COM STOCK 05573H108 36,445 1,724 SH   DFND 1 0 1,724 0
* INFOBLOX INC COM STOCK 45672H104 197,673 12,370 SH   DFND 1 0 12,370 0
* BLOUNT INTL INC NEW COM STOCK 095180105 56,953 10,225 SH   DFND 1 0 10,225 0
* BLUEBIRD BIO INC COM STOCK 09609G100 193,257 2,259 SH   DFND 1 0 2,259 0
* BADGER METER INC COM STOCK 056525108 184,515 3,178 SH   DFND 1 0 3,178 0
* BIOMED REALTY TRUST INC COM STOCK 09063H107 552,847 27,670 SH   DFND 1 0 27,670 0
BANK OF MARIN BANCORP COM STOCK 063425102 61,955 1,291 SH   DFND 1 0 1,291 0
* BIOMARIN PHARMACEUTICAL INC COM STOCK 09061G101 13,135,826 124,723 SH   DFND 1 0 124,723 0
* BIOMARIN PHARMACEUTICAL INC COM STOCK 09061G101 604,853 5,743 SH   SOLE 0 5,743 0 0
* BEMIS INC COM STOCK 081437105 37,512 948 SH   DFND 1 0 948 0
BRYN MAWR BK CORP COM STOCK 117665109 114,307 3,679 SH   DFND 1 0 3,679 0
* BRISTOL MYERS SQUIBB CO COM STOCK 110122108 119,183,455 2,013,230 SH   DFND 1 0 2,013,230 0
* BRISTOL MYERS SQUIBB CO COM STOCK 110122108 163,037 2,754 SH   SOLE 0 2,754 0 0
* BENEFICIAL BANCORP INC COM STOCK 08171T102 226,759 17,101 SH   DFND 1 0 17,101 0
* BNC BANCORP COM STOCK 05566T101 131,868 5,932 SH   DFND 1 0 5,932 0
* VANGUARD BD INDEX FD INC TOTAL BND MRKT STOCK 921937835 9,639,474 117,655 SH   DFND 1 0 117,655 0
* BARNES AND NOBLE ED INC COM ADDED STOCK 06777U101 341,391 26,860 SH   DFND 1 0 26,860 0
* BENEFITFOCUS INC COM STOCK 08180D106 61,188 1,958 SH   DFND 1 0 1,958 0
C1 FINL INC COM STOCK 12591N109 24,917 1,308 SH   DFND 1 0 1,308 0
* BOB EVANS FARMS INC COM STOCK 096761101 595,716 13,742 SH   DFND 1 0 13,742 0
* BOFI HLDG INC COM STOCK 05566U108 407,747 3,165 SH   DFND 1 0 3,165 0
* BOJANGLES INC COM STOCK 097488100 27,801 1,645 SH   DFND 1 0 1,645 0
* BOK FINL CORP COM NEW STOCK 05561Q201 13,266 205 SH   DFND 1 0 205 0
* PIMCO ETF TR TTL RTN ACTV ETF STOCK 72201R775 638,877 6,058 SH   SOLE 0 6,058 0 0
* BOOT BARN HLDGS INC COM STOCK 099406100 43,679 2,370 SH   DFND 1 0 2,370 0
* BOX INC CL A STOCK 10316T104 33,614 2,672 SH   DFND 1 0 2,672 0
* BP PLC SPONSORED ADR STOCK 055622104 1,180,472 38,628 SH   SOLE 0 38,628 0 0
* BP PLC SPONSORED ADR STOCK 055622104 949,744 31,078 SH   DFND 1 0 31,078 0
* BOSTON PRIVATE FINL HLDGS IN COM STOCK 101119105 200,912 17,172 SH   DFND 1 0 17,172 0
* BRIDGEPOINT ED INC COM STOCK 10807M105 28,804 3,780 SH   DFND 1 0 3,780 0
* BUCKEYE PARTNERS L P UNIT LTD PARTN STOCK 118230101 14,676,200 247,616 SH   DFND 1 0 247,616 0
* BLUEPRINT MEDICINES CORP COM STOCK 09627Y109 51,942 2,434 SH   DFND 1 0 2,434 0
* POPULAR INC COM NEW STOCK 733174700 22,703 751 SH   DFND 1 0 751 0
* BP PRUDHOE BAY RTY TR UNIT BEN INT STOCK 055630107 29,544 719 SH   DFND 1 0 719 0
* BRADY CORP CL A STOCK 104674106 317,725 16,161 SH   DFND 1 0 16,161 0
* BROCADE COMMUNICATIONS SYS I COM NEW STOCK 111621306 614,371 59,188 SH   DFND 1 0 59,188 0
* BROADCOM CORP CL A STOCK 111320107 32,370,660 629,412 SH   DFND 1 0 629,412 0
* BROADCOM CORP CL A STOCK 111320107 444,664 8,646 SH   SOLE 0 8,646 0 0
* CRAFT BREW ALLIANCE INC COM STOCK 224122101 19,168 2,405 SH   DFND 1 0 2,405 0
* BRF SA SPONSORED ADR STOCK 10552T107 3,545,778 199,313 SH   SOLE 0 199,313 0 0
* BRF SA SPONSORED ADR STOCK 10552T107 1,053,915 59,242 SH   DFND 1 0 59,242 0
BLUEROCK RESIDENT GR REIT IN COM CL A STOCK 09627J102 45,332 3,784 SH   DFND 1 0 3,784 0
BERKSHIRE HATHAWAY INC DEL CL A STOCK 084670108 24,600,240 126 SH   SOLE 0 126 0 0
* BERKSHIRE HATHAWAY INC DEL CL B NEW STOCK 084670702 293,507,700 2,250,830 SH   DFND 1 0 2,250,830 0
* BERKSHIRE HATHAWAY INC DEL CL B NEW STOCK 084670702 1,436,095 11,013 SH   SOLE 0 11,013 0 0
* BROOKLINE BANCORP INC DEL COM STOCK 11373M107 146,858 14,483 SH   DFND 1 0 14,483 0
* BRUKER CORP COM STOCK 116794108 13,226 805 SH   DFND 1 0 805 0
* BROOKS AUTOMATION INC COM STOCK 114340102 164,877 14,080 SH   DFND 1 0 14,080 0
* BROWN AND BROWN INC COM STOCK 115236101 20,812 672 SH   DFND 1 0 672 0
* BRISTOW GROUP INC COM STOCK 110394103 201,040 7,685 SH   DFND 1 0 7,685 0
* BRISTOW GROUP INC COM STOCK 110394103 4,656 178 SH   SOLE 0 178 0 0
* GLOBAL BRASS AND COPPR HLDGS I COM STOCK 37953G103 91,146 4,444 SH   DFND 1 0 4,444 0
* BRIXMOR PPTY GROUP INC COM STOCK 11120U105 95,047 4,048 SH   DFND 1 0 4,048 0
* BANCO SANTANDER CHILE NEW SP ADR REP COM STOCK 05965X109 1,661,956 91,216 SH   DFND 1 0 91,216 0
* BANCO SANTANDER BRASIL S A ADS REP 1 UNIT STOCK 05967A107 307,364 97,576 SH   DFND 1 0 97,576 0
* BANCO SANTANDER BRASIL S A ADS REP 1 UNIT STOCK 05967A107 31,176 9,897 SH   SOLE 0 9,897 0 0
* BASSETT FURNITURE INDS INC COM STOCK 070203104 63,888 2,294 SH   DFND 1 0 2,294 0
BEAR ST FINL INC COM STOCK 073844102 24,528 2,756 SH   DFND 1 0 2,756 0
* BROADSOFT INC COM STOCK 11133B409 181,588 6,061 SH   DFND 1 0 6,061 0
* GRUPO FINANCIERO SANTANDER M SPON ADR SHS B STOCK 40053C105 2,282,329 310,944 SH   SOLE 0 310,944 0 0
* GRUPO FINANCIERO SANTANDER M SPON ADR SHS B STOCK 40053C105 1,015,151 138,304 SH   DFND 1 0 138,304 0
* SIERRA BANCORP COM STOCK 82620P102 42,709 2,676 SH   DFND 1 0 2,676 0
BIOSPECIFICS TECHNOLOGIES CO COM STOCK 090931106 42,495 976 SH   DFND 1 0 976 0
* VANGUARD BD INDEX FD INC SHORT TRM BOND STOCK 921937827 4,923,084 61,240 SH   DFND 1 0 61,240 0
* BOSTON SCIENTIFIC CORP COM STOCK 101137107 15,146 923 SH   DFND 1 0 923 0
* BT GROUP PLC ADR STOCK 05577E101 2,933 46 SH   DFND 1 0 46 0
* BRITISH AMERN TOB PLC SPONSORED ADR STOCK 110448107 5,614 51 SH   DFND 1 0 51 0
PEABODY ENERGY CORP SDCV 4.750%12/1 BOND 704549AG9 537,075 5,115,000 PRN   DFND 1 0 5,115,000 0
* PEABODY ENERGY CORP COM STOCK 704549104 168,310 121,964 SH   DFND 1 0 121,964 0
* PEABODY ENERGY CORP COM STOCK 704549104 2,354 1,706 SH   SOLE 0 1,706 0 0
* BIOTIME INC COM STOCK 09066L105 39,228 13,076 SH   DFND 1 0 13,076 0
* BIOTIME INC COM WARRANT 09066L105 93 111 SH   DFND 1 0 111 0
* ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR STOCK 03524A108 848,115 7,977 SH   DFND 1 0 7,977 0
* ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR STOCK 03524A108 294,187 2,767 SH   SOLE 0 2,767 0 0
* BLUE BUFFALO PET PRODS INC COM ADDED STOCK 09531U102 5,928 331 SH   DFND 1 0 331 0
* BURLINGTON STORES INC COM STOCK 122017106 9,268,609 181,595 SH   DFND 1 0 181,595 0
* BURLINGTON STORES INC COM STOCK 122017106 3,575,914 70,061 SH   SOLE 0 70,061 0 0
* FIRST BUSEY CORP COM NEW ADDED STOCK 319383204 124,128 6,247 SH   DFND 1 0 6,247 0
* BAZAARVOICE INC COM STOCK 073271108 60,998 13,525 SH   DFND 1 0 13,525 0
* COMPANIA DE MINAS BUENAVENTU SPONSORED ADR STOCK 204448104 4,932,866 827,662 SH   DFND 1 0 827,662 0
* COMPANIA DE MINAS BUENAVENTU SPONSORED ADR STOCK 204448104 123,485 20,719 SH   SOLE 0 20,719 0 0
* BABCOCK AND WILCOX ENTERPRIS I COM STOCK 05614L100 12,533 746 SH   DFND 1 0 746 0
* BABCOCK AND WILCOX ENTERPRIS I COM STOCK 05614L100 319 19 SH   SOLE 0 19 0 0
* BORGWARNER INC COM STOCK 099724106 6,128,827 147,363 SH   DFND 1 0 147,363 0
* BORGWARNER INC COM STOCK 099724106 507,232 12,196 SH   SOLE 0 12,196 0 0
BALDWIN AND LYONS INC CL B STOCK 057755209 47,176 2,174 SH   DFND 1 0 2,174 0
* BUFFALO WILD WINGS INC COM STOCK 119848109 723,235 3,739 SH   DFND 1 0 3,739 0
* BOARDWALK PIPELINE PARTNERS UT LTD PARTNER STOCK 096627104 19,580,303 1,663,580 SH   DFND 1 0 1,663,580 0
* BWX TECHNOLOGIES INC COM STOCK 05605H100 84,800 3,217 SH   DFND 1 0 3,217 0
* BWX TECHNOLOGIES INC COM STOCK 05605H100 1,028 39 SH   SOLE 0 39 0 0
* BLACKSTONE GROUP L P COM UNIT LTD STOCK 09253U108 23,220,001 733,186 SH   DFND 1 0 733,186 0
* BLACKSTONE GROUP L P COM UNIT LTD STOCK 09253U108 160,440 5,066 SH   SOLE 0 5,066 0 0
* BELLATRIX EXPLORATION LTD COM STOCK 078314101 725,314 477,180 SH   DFND 1 0 477,180 0
* BAXALTA INC COM STOCK 07177M103 535,103 16,982 SH   DFND 1 0 16,982 0
* BAXALTA INC COM STOCK 07177M103 372,480 11,821 SH   SOLE 0 11,821 0 0
* BOSTON PROPERTIES INC COM STOCK 101121101 17,430,256 147,215 SH   DFND 1 0 147,215 0
* BOSTON PROPERTIES INC COM STOCK 101121101 23,680 200 SH   SOLE 0 200 0 0
* BANCORPSOUTH INC COM STOCK 059692103 451,939 19,013 SH   DFND 1 0 19,013 0
* BOYD GAMING CORP COM STOCK 103304101 333,905 20,485 SH   DFND 1 0 20,485 0
* BEAZER HOMES USA INC COM NEW STOCK 07556Q881 88,978 6,675 SH   DFND 1 0 6,675 0
* CITIGROUP INC COM NEW STOCK 172967424 380,782,748 7,675,520 SH   DFND 1 0 7,675,520 0
* CITIGROUP INC COM NEW STOCK 172967424 6,336,933 127,735 SH   SOLE 0 127,735 0 0
* CA INC COM STOCK 12673P105 2,275,673 83,358 SH   DFND 1 0 83,358 0
* CA INC COM STOCK 12673P105 191,946 7,031 SH   SOLE 0 7,031 0 0
* CABELAS INC COM STOCK 126804301 3,187,440 69,900 SH   DFND 1 0 69,900 0
CAMDEN NATL CORP COM STOCK 133034108 65,852 1,630 SH   DFND 1 0 1,630 0
* CASCADE BANCORP COM NEW STOCK 147154207 33,147 6,127 SH   DFND 1 0 6,127 0
* CREDIT ACCEP CORP MICH COM STOCK 225310101 128,753 654 SH   DFND 1 0 654 0
* CACI INTL INC CL A STOCK 127190304 1,099,490 14,864 SH   DFND 1 0 14,864 0
* CAESARS ACQUISITION CO CL A STOCK 12768T103 67,876 9,560 SH   DFND 1 0 9,560 0
* CONAGRA FOODS INC COM STOCK 205887102 6,503,151 160,532 SH   DFND 1 0 160,532 0
* CONAGRA FOODS INC COM STOCK 205887102 3,189,919 78,744 SH   SOLE 0 78,744 0 0
* CARDINAL HEALTH INC COM STOCK 14149Y108 12,805,894 166,700 SH   DFND 1 0 166,700 0
* CARDINAL HEALTH INC COM STOCK 14149Y108 1,597,549 20,796 SH   SOLE 0 20,796 0 0
* CAI INTERNATIONAL INC COM STOCK 12477X106 38,294 3,799 SH   DFND 1 0 3,799 0
* CANON INC SPONSORED ADR STOCK 138006309 1,796 62 SH   DFND 1 0 62 0
* CHEESECAKE FACTORY INC COM STOCK 163072101 620,864 11,506 SH   SOLE 0 11,506 0 0
* CHEESECAKE FACTORY INC COM STOCK 163072101 518,124 9,602 SH   DFND 1 0 9,602 0
* CALERES INC COM STOCK 129500104 311,009 10,187 SH   DFND 1 0 10,187 0
* CALITHERA BIOSCIENCES INC COM STOCK 13089P101 14,563 2,682 SH   DFND 1 0 2,682 0
* CALLIDUS SOFTWARE INC COM STOCK 13123E500 206,513 12,155 SH   DFND 1 0 12,155 0
* MAGICJACK VOCALTEC LTD SHS STOCK M6787E101 45 5 SH   DFND 1 0 5 0
* CAL MAINE FOODS INC COM NEW STOCK 128030202 417,548 7,646 SH   DFND 1 0 7,646 0
* CALIX INC COM STOCK 13100M509 71,567 9,187 SH   DFND 1 0 9,187 0
* CAMERON INTERNATIONAL CORP COM STOCK 13342B105 22,334,522 364,229 SH   DFND 1 0 364,229 0
* CAMERON INTERNATIONAL CORP COM STOCK 13342B105 648,030 10,568 SH   SOLE 0 10,568 0 0
* CALAMP CORP COM STOCK 128126109 120,498 7,489 SH   DFND 1 0 7,489 0
* AVIS BUDGET GROUP COM STOCK 053774105 2,497,797 57,184 SH   DFND 1 0 57,184 0
* AVIS BUDGET GROUP COM STOCK 053774105 531,411 12,166 SH   SOLE 0 12,166 0 0
* CARA THERAPEUTICS INC COM STOCK 140755109 57,131 3,998 SH   DFND 1 0 3,998 0
* CARBONITE INC COM STOCK 141337105 44,520 4,000 SH   DFND 1 0 4,000 0
META FINL GROUP INC COM STOCK 59100U108 59,940 1,435 SH   DFND 1 0 1,435 0
CASS INFORMATION SYS INC COM STOCK 14808P109 116,536 2,372 SH   DFND 1 0 2,372 0
* CASEYS GEN STORES INC COM STOCK 147528103 785,794 7,635 SH   DFND 1 0 7,635 0
* CATERPILLAR INC DEL COM STOCK 149123101 45,557,293 697,021 SH   DFND 1 0 697,021 0
* CATERPILLAR INC DEL COM STOCK 149123101 1,356,089 20,748 SH   SOLE 0 20,748 0 0
CATABASIS PHARMACEUTICALS IN COM STOCK 14875P107 6,755 835 SH   DFND 1 0 835 0
* CARDTRONICS INC COM STOCK 14161H108 330,205 10,098 SH   DFND 1 0 10,098 0
* CATO CORP NEW CL A STOCK 149205106 272,887 8,019 SH   DFND 1 0 8,019 0
* CATHAY GEN BANCORP COM STOCK 149150104 471,301 15,731 SH   DFND 1 0 15,731 0
* CAVIUM INC COM STOCK 14964U108 8,689,746 141,596 SH   DFND 1 0 141,596 0
* CHUBB CORP COM STOCK 171232101 54,530,190 444,600 SH   DFND 1 0 444,600 0
* CHUBB CORP COM STOCK 171232101 21,954 179 SH   SOLE 0 179 0 0
CYMABAY THERAPEUTICS INC COM STOCK 23257D103 106,700 55,000 SH   DFND 1 0 55,000 0
* CINCINNATI BELL INC NEW COM STOCK 171871106 178,177 57,108 SH   DFND 1 0 57,108 0
* COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A STOCK 20440T201 251,766 20,077 SH   SOLE 0 20,077 0 0
* CAPITAL BK FINL CORP CL A COM STOCK 139794101 150,636 4,983 SH   DFND 1 0 4,983 0
* CBRE GROUP INC CL A STOCK 12504L109 6,630,368 207,199 SH   DFND 1 0 207,199 0
* CHICAGO BRIDGE AND IRON CO N V COM STOCK 167250109 2,045,147 51,567 SH   SOLE 0 51,567 0 0
* CHICAGO BRIDGE AND IRON CO N V COM STOCK 167250109 88,719 2,237 SH   DFND 1 0 2,237 0
* CHRISTOPHER AND BANKS CORP COM STOCK 171046105 8,539 7,693 SH   DFND 1 0 7,693 0
* CBL AND ASSOC PPTYS INC COM STOCK 124830100 16,803 1,222 SH   DFND 1 0 1,222 0
* CAMBREX CORP COM STOCK 132011107 255,896 6,449 SH   DFND 1 0 6,449 0
* CELLULAR BIOMEDICINE GROUP I COM NEW STOCK 15117P102 42,173 2,491 SH   DFND 1 0 2,491 0
* CHINA BIOLOGIC PRODS INC COM STOCK 16938C106 1,287,210 14,331 SH   DFND 1 0 14,331 0
* CONTINENTAL BLDG PRODS INC COM STOCK 211171103 149,757 7,291 SH   DFND 1 0 7,291 0
* CIBER INC COM STOCK 17163B102 53,414 16,797 SH   DFND 1 0 16,797 0
* CRACKER BARREL OLD CTRY STOR COM STOCK 22410J106 1,471,622 9,992 SH   SOLE 0 9,992 0 0
* CRACKER BARREL OLD CTRY STOR COM STOCK 22410J106 554,951 3,768 SH   DFND 1 0 3,768 0
* CBS CORP NEW CL B STOCK 124857202 13,797,261 345,796 SH   DFND 1 0 345,796 0
* CBS CORP NEW CL B STOCK 124857202 110,363 2,766 SH   SOLE 0 2,766 0 0
* COMMERCE BANCSHARES INC COM STOCK 200525103 31,072 682 SH   DFND 1 0 682 0
* CABOT CORP COM STOCK 127055101 187,782 5,950 SH   DFND 1 0 5,950 0
* COMMUNITY BK SYS INC COM STOCK 203607106 318,101 8,558 SH   DFND 1 0 8,558 0
CARBYLAN THERAPEUTICS INC COM STOCK 141384107 9,860 2,762 SH   DFND 1 0 2,762 0
* CBIZ INC COM STOCK 124805102 105,869 10,781 SH   DFND 1 0 10,781 0
* CHEMOURS CO COM STOCK 163851108 733,633 113,390 SH   DFND 1 0 113,390 0
* CHEMOURS CO COM STOCK 163851108 6,897 1,066 SH   SOLE 0 1,066 0 0
CAPITAL CITY BK GROUP INC COM STOCK 139674105 34,659 2,323 SH   DFND 1 0 2,323 0
* CALGON CARBON CORP COM STOCK 129603106 183,330 11,767 SH   DFND 1 0 11,767 0
* CALGON CARBON CORP COM STOCK 129603106 79,474 5,101 SH   SOLE 0 5,101 0 0
* COCA COLA ENTERPRISES INC NE COM STOCK 19122T109 9,836,807 203,450 SH   DFND 1 0 203,450 0
* COCA COLA ENTERPRISES INC NE COM STOCK 19122T109 68,802 1,423 SH   SOLE 0 1,423 0 0
CHASE CORP COM STOCK 16150R104 56,288 1,429 SH   DFND 1 0 1,429 0
* CAMPUS CREST CMNTYS INC COM STOCK 13466Y105 69,165 13,001 SH   DFND 1 0 13,001 0
* CROWN CASTLE INTL CORP NEW COM STOCK 22822V101 20,717,810 262,683 SH   DFND 1 0 262,683 0
* CROWN CASTLE INTL CORP NEW COM STOCK 22822V101 2,117,975 26,854 SH   SOLE 0 26,854 0 0
* CAMECO CORP COM STOCK 13321L108 1,101,507 90,510 SH   DFND 1 0 90,510 0
* CAMECO CORP COM STOCK 13321L108 1,241 102 SH   SOLE 0 102 0 0
* CROWN HOLDINGS INC COM STOCK 228368106 2,194,079 47,958 SH   DFND 1 0 47,958 0
* CROWN HOLDINGS INC COM STOCK 228368106 130,799 2,859 SH   SOLE 0 2,859 0 0
* CARNIVAL CORP PAIRED CTF STOCK 143658300 16,901,926 340,079 SH   DFND 1 0 340,079 0
* CARNIVAL CORP PAIRED CTF STOCK 143658300 237,516 4,779 SH   SOLE 0 4,779 0 0
* CABOT MICROELECTRONICS CORP COM STOCK 12709P103 1,247,002 32,189 SH   DFND 1 0 32,189 0
CNB FINL CORP PA COM STOCK 126128107 55,546 3,057 SH   DFND 1 0 3,057 0
* CLEAR CHANNEL OUTDOOR HLDGS CL A STOCK 18451C109 1,861 261 SH   DFND 1 0 261 0
* COGENT COMMUNICATIONS HLDGS COM NEW STOCK 19239V302 254,788 9,381 SH   DFND 1 0 9,381 0
* CARE CAP PPTYS INC COM ADDED STOCK 141624106 7,310 222 SH   SOLE 0 222 0 0
* CARE CAP PPTYS INC COM ADDED STOCK 141624106 66 2 SH   DFND 1 0 2 0
* CROSS CTRY HEALTHCARE INC COM STOCK 227483104 92,153 6,771 SH   DFND 1 0 6,771 0
CENTURY CMNTYS INC COM STOCK 156504300 64,731 3,261 SH   DFND 1 0 3,261 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR STOCK 204429104 1,232,116 55,626 SH   DFND 1 0 55,626 0
* CHEMOCENTRYX INC COM STOCK 16383L106 39,519 6,532 SH   DFND 1 0 6,532 0
* COEUR MNG INC COM NEW STOCK 192108504 215,775 76,516 SH   DFND 1 0 76,516 0
* COEUR MNG INC COM NEW STOCK 192108504 121,762 43,178 SH   SOLE 0 43,178 0 0
* C D I CORP COM STOCK 125071100 26,813 3,136 SH   DFND 1 0 3,136 0
* CDK GLOBAL INC COM STOCK 12508E101 18,486,272 386,904 SH   DFND 1 0 386,904 0
* CDK GLOBAL INC COM STOCK 12508E101 532,030 11,135 SH   SOLE 0 11,135 0 0
* CEDAR REALTY TRUST INC COM NEW STOCK 150602209 105,104 16,925 SH   DFND 1 0 16,925 0
CODE REBEL CORP COM STOCK 19200J106 2,919 410 SH   DFND 1 0 410 0
CIDARA THERAPEUTICS INC COM STOCK 171757107 12,656 995 SH   DFND 1 0 995 0
* CDW CORP COM STOCK 12514G108 341,018 8,346 SH   DFND 1 0 8,346 0
* CELANESE CORP DEL COM SER A STOCK 150870103 364,901 6,167 SH   DFND 1 0 6,167 0
* CEB INC COM STOCK 125134106 450,019 6,585 SH   DFND 1 0 6,585 0
* CECO ENVIRONMENTAL CORP COM STOCK 125141101 50,483 6,164 SH   DFND 1 0 6,164 0
* CAREER EDUCATION CORP COM STOCK 141665109 54,922 14,607 SH   DFND 1 0 14,607 0
* CELLCOM ISRAEL LTD SHS STOCK M2196U109 6 1 SH   SOLE 0 1 0 0
* CELGENE CORP COM STOCK 151020104 14,535,235 134,374 SH   DFND 1 0 134,374 0
* CELGENE CORP COM STOCK 151020104 4,719,890 43,634 SH   SOLE 0 43,634 0 0
* CEMPRA INC COM STOCK 15130J109 184,913 6,642 SH   DFND 1 0 6,642 0
* CENTRAL GARDEN AND PET CO CL A NON-VTG STOCK 153527205 144,797 8,988 SH   DFND 1 0 8,988 0
* CENTURY ALUM CO COM STOCK 156431108 50,793 11,042 SH   DFND 1 0 11,042 0
* CNOOC LTD SPONSORED ADR STOCK 126132109 928 9 SH   SOLE 0 9 0 0
* CERNER CORP COM STOCK 156782104 1,151,232 19,200 SH   SOLE 0 19,200 0 0
* CERNER CORP COM STOCK 156782104 532,385 8,879 SH   DFND 1 0 8,879 0
* CERUS CORP COM STOCK 157085101 90,859 20,013 SH   DFND 1 0 20,013 0
* CENTRAL EUROPEAN MEDIA ENTRP CL A NEW STOCK G20045202 36,290 16,801 SH   DFND 1 0 16,801 0
* CEVA INC COM STOCK 157210105 77,864 4,193 SH   DFND 1 0 4,193 0
* CF INDS HLDGS INC COM STOCK 125269100 17,055,894 379,864 SH   DFND 1 0 379,864 0
* CF INDS HLDGS INC COM STOCK 125269100 605,881 13,494 SH   SOLE 0 13,494 0 0
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT STOCK 67074P104 256,987 24,926 SH   DFND 1 0 24,926 0
* CAPITOL FED FINL INC COM STOCK 14057J101 349,553 28,841 SH   DFND 1 0 28,841 0
* CITIZENS FINL GROUP INC COM STOCK 174610105 19,862,544 832,462 SH   DFND 1 0 832,462 0
* CULP INC COM STOCK 230215105 74,659 2,328 SH   DFND 1 0 2,328 0
* CONFORMIS INC COM ADDED STOCK 20717E101 46,053 2,550 SH   DFND 1 0 2,550 0
* CARDINAL FINL CORP COM STOCK 14149F109 155,916 6,776 SH   DFND 1 0 6,776 0
* CULLEN FROST BANKERS INC COM STOCK 229899109 6,153,336 96,781 SH   DFND 1 0 96,781 0
* COLFAX CORP COM STOCK 194014106 21,774 728 SH   DFND 1 0 728 0
* COLFAX CORP COM STOCK 194014106 269 9 SH   SOLE 0 9 0 0
* CARLYLE GROUP L P COM UTS LTD PTN STOCK 14309L102 3,530,134 210,127 SH   DFND 1 0 210,127 0
* CARLYLE GROUP L P COM UTS LTD PTN STOCK 14309L102 10,063 599 SH   SOLE 0 599 0 0
* COMPUGEN LTD ORD STOCK M25722105 1,210 234 SH   SOLE 0 234 0 0
* CELADON GROUP INC COM STOCK 150838100 92,419 5,769 SH   DFND 1 0 5,769 0
* COGNEX CORP COM STOCK 192422103 119,676 3,482 SH   SOLE 0 3,482 0 0
* CITY HLDG CO COM STOCK 177835105 149,921 3,041 SH   DFND 1 0 3,041 0
* CHURCH AND DWIGHT INC COM STOCK 171340102 1,129,378 13,461 SH   DFND 1 0 13,461 0
* CHURCH AND DWIGHT INC COM STOCK 171340102 212,099 2,528 SH   SOLE 0 2,528 0 0
* CHURCHILL DOWNS INC COM STOCK 171484108 376,943 2,817 SH   DFND 1 0 2,817 0
* CHEMED CORP NEW COM STOCK 16359R103 530,543 3,975 SH   DFND 1 0 3,975 0
* CHEFS WHSE INC COM STOCK 163086101 57,277 4,045 SH   DFND 1 0 4,045 0
* CHEMICAL FINL CORP COM STOCK 163731102 227,000 7,017 SH   DFND 1 0 7,017 0
CHARTER FINL CORP MD COM STOCK 16122W108 47,068 3,712 SH   DFND 1 0 3,712 0
* CHEGG INC COM STOCK 163092109 113,781 15,781 SH   DFND 1 0 15,781 0
* CHOICE HOTELS INTL INC COM STOCK 169905106 119,268 2,503 SH   DFND 1 0 2,503 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 BOND 165167CA3 11,782,750 13,466,000 PRN   DFND 1 0 13,466,000 0
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 BOND 165167CB1 7,841,240 11,044,000 PRN   DFND 1 0 11,044,000 0
* CHESAPEAKE ENERGY CORP COM STOCK 165167107 5,848,578 797,896 SH   DFND 1 0 797,896 0
* CHESAPEAKE ENERGY CORP COM STOCK 165167107 192,706 26,290 SH   SOLE 0 26,290 0 0
* CHEROKEE INC DEL NEW COM STOCK 16444H102 26,322 1,696 SH   DFND 1 0 1,696 0
* CHECK POINT SOFTWARE TECH LT ORD STOCK M22465104 5,770,147 72,736 SH   DFND 1 0 72,736 0
* CHECK POINT SOFTWARE TECH LT ORD STOCK M22465104 104,874 1,322 SH   SOLE 0 1,322 0 0
* CHINA MOBILE LIMITED SPONSORED ADR STOCK 16941M109 395,794 6,652 SH   SOLE 0 6,652 0 0
* CHINA MOBILE LIMITED SPONSORED ADR STOCK 16941M109 24,693 415 SH   DFND 1 0 415 0
CHIASMA INC COM ADDED STOCK 16706W102 26,997 1,358 SH   DFND 1 0 1,358 0
* CHEMTURA CORP COM NEW STOCK 163893209 432,992 15,129 SH   DFND 1 0 15,129 0
* COHERUS BIOSCIENCES INC COM STOCK 19249H103 97,715 4,876 SH   DFND 1 0 4,876 0
* C H ROBINSON WORLDWIDE INC COM NEW STOCK 12541W209 324,327 4,785 SH   DFND 1 0 4,785 0
* C H ROBINSON WORLDWIDE INC COM NEW STOCK 12541W209 215,202 3,175 SH   SOLE 0 3,175 0 0
* CHICOS FAS INC COM STOCK 168615102 443,869 28,218 SH   DFND 1 0 28,218 0
* CHESAPEAKE LODGING TR SH BEN INT STOCK 165240102 303,338 11,640 SH   DFND 1 0 11,640 0
* CHARTER COMMUNICATIONS INC D CL A NEW STOCK 16117M305 6,915,125 39,324 SH   DFND 1 0 39,324 0
* CHINA UNICOM (HONG KONG) LTD SPONSORED ADR STOCK 16945R104 1,510,104 118,254 SH   SOLE 0 118,254 0 0
* CHUYS HLDGS INC COM STOCK 171604101 100,138 3,526 SH   DFND 1 0 3,526 0
* CIGNA CORPORATION COM STOCK 125509109 34,887,954 258,391 SH   DFND 1 0 258,391 0
* CIGNA CORPORATION COM STOCK 125509109 366,444 2,714 SH   SOLE 0 2,714 0 0
* CITIZENS INC CL A STOCK 174740100 82,800 11,159 SH   DFND 1 0 11,159 0
* BANCOLOMBIA S A SPON ADR PREF STOCK 05968L102 2,800,788 86,981 SH   DFND 1 0 86,981 0
* COBALT INTL ENERGY INC COM STOCK 19075F106 177,821 25,116 SH   DFND 1 0 25,116 0
CIENA CORP NOTE 0.875% 6/1 BOND 171779AE1 2,366,999 2,400,000 PRN   DFND 1 0 2,400,000 0
* CIENA CORP COM NEW STOCK 171779309 4,664,693 225,130 SH   DFND 1 0 225,130 0
* CIENA CORP COM NEW STOCK 171779309 178,544 8,617 SH   SOLE 0 8,617 0 0
CIFC CORP COM STOCK 12547R105 10,732 1,501 SH   DFND 1 0 1,501 0
* COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD STOCK 204409601 639,312 359,164 SH   SOLE 0 359,164 0 0
* COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD STOCK 204409601 435,904 244,890 SH   DFND 1 0 244,890 0
* CHIMERA INVT CORP COM NEW STOCK 16934Q208 360,629 26,973 SH   DFND 1 0 26,973 0
* CINCINNATI FINL CORP COM STOCK 172062101 2,544,632 47,298 SH   DFND 1 0 47,298 0
* CINCINNATI FINL CORP COM STOCK 172062101 55,683 1,035 SH   SOLE 0 1,035 0 0
* CIRCOR INTL INC COM STOCK 17273K109 148,404 3,699 SH   DFND 1 0 3,699 0
* CIT GROUP INC COM NEW STOCK 125581801 1,332,919 33,298 SH   DFND 1 0 33,298 0
CIVITAS SOLUTIONS INC COM STOCK 17887R102 63,832 2,785 SH   DFND 1 0 2,785 0
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* CARMIKE CINEMAS INC COM STOCK 143436400 101,716 5,063 SH   DFND 1 0 5,063 0
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* COLGATE PALMOLIVE CO COM STOCK 194162103 25,172,804 396,672 SH   DFND 1 0 396,672 0
* COLGATE PALMOLIVE CO COM STOCK 194162103 5,734,626 90,366 SH   SOLE 0 90,366 0 0
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* CORE LABORATORIES N V COM STOCK N22717107 296,805 2,974 SH   SOLE 0 2,974 0 0
* CLARCOR INC COM STOCK 179895107 488,339 10,242 SH   DFND 1 0 10,242 0
COLLECTORS UNIVERSE INC COM NEW STOCK 19421R200 23,615 1,566 SH   DFND 1 0 1,566 0
* CLOUD PEAK ENERGY INC COM STOCK 18911Q102 139,466 53,029 SH   DFND 1 0 53,029 0
* CHATHAM LODGING TR COM STOCK 16208T102 163,570 7,615 SH   DFND 1 0 7,615 0
* CELLDEX THERAPEUTICS INC NEW COM STOCK 15117B103 949,412 90,077 SH   DFND 1 0 90,077 0
* CELLDEX THERAPEUTICS INC NEW COM STOCK 15117B103 323,536 30,696 SH   SOLE 0 30,696 0 0
* CLIFFS NAT RES INC COM STOCK 18683K101 229,682 94,132 SH   DFND 1 0 94,132 0
* CLIFFS NAT RES INC COM STOCK 18683K101 11,053 4,530 SH   SOLE 0 4,530 0 0
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* MACK CALI RLTY CORP COM STOCK 554489104 334,893 17,738 SH   DFND 1 0 17,738 0
* CALAMOS ASSET MGMT INC CL A STOCK 12811R104 34,934 3,685 SH   DFND 1 0 3,685 0
* CLEAN ENERGY FUELS CORP COM STOCK 184499101 144,999 32,222 SH   DFND 1 0 32,222 0
* COLONY CAP INC CL A STOCK 19624R106 2,924,728 149,526 SH   DFND 1 0 149,526 0
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* CONTINENTAL RESOURCES INC COM STOCK 212015101 307,082 10,600 SH   SOLE 0 10,600 0 0
* CLOVIS ONCOLOGY INC COM STOCK 189464100 512,401 5,572 SH   DFND 1 0 5,572 0
* CLEARWATER PAPER CORP COM STOCK 18538R103 208,801 4,420 SH   DFND 1 0 4,420 0
* CLOROX CO DEL COM STOCK 189054109 5,252,803 45,467 SH   DFND 1 0 45,467 0
* COMERICA INC COM STOCK 200340107 10,931,284 265,968 SH   DFND 1 0 265,968 0
* COMERICA INC COM STOCK 200340107 10,275 250 SH   SOLE 0 250 0 0
* COMMERCIAL METALS CO COM STOCK 201723103 378,113 27,905 SH   DFND 1 0 27,905 0
* CHEETAH MOBILE INC ADR STOCK 163075104 676,497 46,784 SH   DFND 1 0 46,784 0
* COLUMBUS MCKINNON CORP N Y COM STOCK 199333105 77,906 4,290 SH   DFND 1 0 4,290 0
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* CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER STOCK 226378107 8,023,111 1,298,240 SH   DFND 1 0 1,298,240 0
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* CHIMERIX INC COM STOCK 16934W106 362,938 9,501 SH   DFND 1 0 9,501 0
* CMS ENERGY CORP COM STOCK 125896100 2,522,484 71,418 SH   DFND 1 0 71,418 0
* CMS ENERGY CORP COM STOCK 125896100 3,532 100 SH   SOLE 0 100 0 0
CORE MOLDING TECHNOLOGIES IN COM STOCK 218683100 28,044 1,520 SH   DFND 1 0 1,520 0
* COMTECH TELECOMMUNICATIONS C COM NEW STOCK 205826209 98,165 4,763 SH   DFND 1 0 4,763 0
* CNA FINL CORP COM STOCK 126117100 237,699 6,805 SH   DFND 1 0 6,805 0
CENTURY BANCORP INC MASS CL A NON VTG STOCK 156432106 34,605 849 SH   DFND 1 0 849 0
* CENTENE CORP DEL COM STOCK 15135B101 186,172 3,433 SH   SOLE 0 3,433 0 0
* CENTENE CORP DEL COM STOCK 15135B101 1,085 20 SH   DFND 1 0 20 0
* CONCERT PHARMACEUTICALS INC COM STOCK 206022105 59,707 3,181 SH   DFND 1 0 3,181 0
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* CLECO CORP NEW COM STOCK 12561W105 4,830,998 90,740 SH   DFND 1 0 90,740 0
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CONNECTONE BANCORP INC NEW COM STOCK 20786W107 124,311 6,441 SH   DFND 1 0 6,441 0
* CENTERPOINT ENERGY INC COM STOCK 15189T107 12,353,324 684,774 SH   DFND 1 0 684,774 0
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* CONSOLIDATED COMM HLDGS INC COM STOCK 209034107 218,136 11,320 SH   DFND 1 0 11,320 0
* CON-WAY INC COM STOCK 205944101 538,225 11,343 SH   DFND 1 0 11,343 0
* CONSOL ENERGY INC COM STOCK 20854P109 104,860 10,700 SH   DFND 1 0 10,700 0
* CONSOL ENERGY INC COM STOCK 20854P109 9,437 963 SH   SOLE 0 963 0 0
CONNECTURE INC COM STOCK 20786J106 7,478 1,640 SH   DFND 1 0 1,640 0
COMMUNITYONE BANCORP COM STOCK 20416Q108 27,621 2,541 SH   DFND 1 0 2,541 0
* COBIZ FINANCIAL INC COM STOCK 190897108 100,294 7,709 SH   DFND 1 0 7,709 0
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* CAPITAL ONE FINL CORP COM STOCK 14040H105 40,411,624 557,248 SH   DFND 1 0 557,248 0
* CAPITAL ONE FINL CORP COM STOCK 14040H105 307,195 4,236 SH   SOLE 0 4,236 0 0
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* COACH INC COM STOCK 189754104 16,185,496 559,471 SH   DFND 1 0 559,471 0
* COACH INC COM STOCK 189754104 855,055 29,556 SH   SOLE 0 29,556 0 0
* COHERENT INC COM STOCK 192479103 299,756 5,480 SH   DFND 1 0 5,480 0
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COCA COLA BOTTLING CO CONS COM STOCK 191098102 201,502 1,042 SH   DFND 1 0 1,042 0
* ROCKWELL COLLINS INC COM STOCK 774341101 4,072,194 49,758 SH   DFND 1 0 49,758 0
* ROCKWELL COLLINS INC COM STOCK 774341101 312,711 3,821 SH   SOLE 0 3,821 0 0
* COLUMBIA BKG SYS INC COM STOCK 197236102 367,310 11,769 SH   DFND 1 0 11,769 0
COLLEGIUM PHARMACEUTICAL INC COM STOCK 19459J104 30,468 1,378 SH   DFND 1 0 1,378 0
* COLUMBIA SPORTSWEAR CO COM STOCK 198516106 455,387 7,746 SH   DFND 1 0 7,746 0
* COMMSCOPE HLDG CO INC COM STOCK 20337X109 58,949 1,963 SH   DFND 1 0 1,963 0
* CYRUSONE INC COM STOCK 23283R100 1,004,622 30,760 SH   DFND 1 0 30,760 0
* CONNS INC COM STOCK 208242107 138,422 5,758 SH   DFND 1 0 5,758 0
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* CONOCOPHILLIPS COM STOCK 20825C104 119,900 2,500 SH   DFND 1 0 2,500 0
* CORESITE RLTY CORP COM STOCK 21870Q105 252,107 4,901 SH   DFND 1 0 4,901 0
* CORE MARK HOLDING CO INC COM STOCK 218681104 342,762 5,237 SH   DFND 1 0 5,237 0
CORIUM INTL INC COM STOCK 21887L107 20,327 2,174 SH   DFND 1 0 2,174 0
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* COPA HOLDINGS SA CL A STOCK P31076105 10,021 239 SH   DFND 1 0 239 0
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* CAMPBELL SOUP CO COM STOCK 134429109 288,876 5,700 SH   SOLE 0 5,700 0 0
* CALLON PETE CO DEL COM STOCK 13123X102 153,513 21,058 SH   DFND 1 0 21,058 0
* CENTRAL PAC FINL CORP COM NEW STOCK 154760409 104,284 4,973 SH   DFND 1 0 4,973 0
* COLUMBIA PIPELINE GROUP INC COM STOCK 198280109 6,692,110 365,889 SH   DFND 1 0 365,889 0
* COLUMBIA PIPELINE GROUP INC COM STOCK 198280109 24,929 1,363 SH   SOLE 0 1,363 0 0
* CEPHEID COM STOCK 15670R107 661,773 14,641 SH   DFND 1 0 14,641 0
* CEPHEID COM STOCK 15670R107 601,793 13,314 SH   SOLE 0 13,314 0 0
CHESAPEAKE UTILS CORP COM STOCK 165303108 175,058 3,298 SH   DFND 1 0 3,298 0
* CPFL ENERGIA S A SPONSORED ADR STOCK 126153105 216,795 28,906 SH   DFND 1 0 28,906 0
* CPFL ENERGIA S A SPONSORED ADR STOCK 126153105 6,068 809 SH   SOLE 0 809 0 0
* CAPELLA EDUCATION COMPANY COM STOCK 139594105 136,230 2,751 SH   DFND 1 0 2,751 0
* CALPINE CORP COM NEW STOCK 131347304 1,858,011 127,261 SH   DFND 1 0 127,261 0
* CALPINE CORP COM NEW STOCK 131347304 26,616 1,823 SH   SOLE 0 1,823 0 0
* COLUMBIA PIPELINE PARTNERS L COM UT REPSTG STOCK 198281107 2,693,149 212,729 SH   DFND 1 0 212,729 0
* COPART INC COM STOCK 217204106 609,308 18,520 SH   DFND 1 0 18,520 0
* CATALYST PHARMACEUTICALS INC COM STOCK 14888U101 45,687 15,229 SH   DFND 1 0 15,229 0
COOPER STD HLDGS INC COM STOCK 21676P103 186,064 3,208 SH   DFND 1 0 3,208 0
* COMPUTER PROGRAMS AND SYS INC COM STOCK 205306103 105,494 2,504 SH   DFND 1 0 2,504 0
* CAMDEN PPTY TR SH BEN INT STOCK 133131102 837,287 11,330 SH   DFND 1 0 11,330 0
* CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN STOCK 16411W108 418,220 22,000 SH   DFND 1 0 22,000 0
* CHENIERE ENERGY PARTNERS LP COM UNIT STOCK 16411Q101 866,928 32,913 SH   DFND 1 0 32,913 0
* CRA INTL INC COM STOCK 12618T105 44,584 2,066 SH   DFND 1 0 2,066 0
* CRAY INC COM NEW STOCK 225223304 166,107 8,385 SH   DFND 1 0 8,385 0
* CALIFORNIA RES CORP COM STOCK 13057Q107 353,090 135,804 SH   DFND 1 0 135,804 0
* CALIFORNIA RES CORP COM STOCK 13057Q107 125 48 SH   SOLE 0 48 0 0
* CARE COM INC COM STOCK 141633107 20,370 3,963 SH   DFND 1 0 3,963 0
CRAWFORD AND CO CL B STOCK 224633107 31,629 5,638 SH   DFND 1 0 5,638 0
* CREE INC COM STOCK 225447101 41,433 1,710 SH   SOLE 0 1,710 0 0
* CRH PLC ADR STOCK 12626K203 1,168 44 SH   DFND 1 0 44 0
* CARTER INC COM STOCK 146229109 469,515 5,180 SH   DFND 1 0 5,180 0
* CURIS INC COM STOCK 231269101 56,671 28,055 SH   DFND 1 0 28,055 0
* COMSTOCK RES INC COM NEW STOCK 205768203 535,935 280,594 SH   DFND 1 0 280,594 0
* CHARLES RIV LABS INTL INC COM STOCK 159864107 698,466 10,996 SH   SOLE 0 10,996 0 0
* SALESFORCE COM INC COM STOCK 79466L302 260,863,156 3,757,210 SH   DFND 1 0 3,757,210 0
* SALESFORCE COM INC COM STOCK 79466L302 784,767 11,303 SH   SOLE 0 11,303 0 0
* CORMEDIX INC COM STOCK 21900C100 15,795 7,937 SH   DFND 1 0 7,937 0
* AMERICAS CAR MART INC COM STOCK 03062T105 65,684 1,985 SH   DFND 1 0 1,985 0
* CROCS INC COM STOCK 227046109 463,260 35,856 SH   DFND 1 0 35,856 0
* CARBO CERAMICS INC COM STOCK 140781105 79,036 4,162 SH   DFND 1 0 4,162 0
* CARPENTER TECHNOLOGY CORP COM STOCK 144285103 295,348 9,921 SH   DFND 1 0 9,921 0
* CRITEO S A SPONS ADS STOCK 226718104 1,267,839 33,773 SH   SOLE 0 33,773 0 0
* CRITEO S A SPONS ADS STOCK 226718104 375,438 10,001 SH   DFND 1 0 10,001 0
* CIRRUS LOGIC INC COM STOCK 172755100 440,762 13,988 SH   DFND 1 0 13,988 0
* CORVEL CORP COM STOCK 221006109 63,308 1,960 SH   DFND 1 0 1,960 0
CROWN MEDIA HLDGS INC CL A STOCK 228411104 38,269 7,153 SH   DFND 1 0 7,153 0
* CRYOLIFE INC COM STOCK 228903100 52,717 5,418 SH   DFND 1 0 5,418 0
* CARRIZO OIL AND GAS INC COM STOCK 144577103 382,086 12,511 SH   DFND 1 0 12,511 0
* CARRIZO OIL AND GAS INC COM STOCK 144577103 31 1 SH   SOLE 0 1 0 0
* CREDIT SUISSE GROUP SPONSORED ADR STOCK 225401108 32,344 1,346 SH   DFND 1 0 1,346 0
* CLIFTON BANCORP INC COM STOCK 186873105 74,730 5,384 SH   DFND 1 0 5,384 0
* COMPUTER SCIENCES CORP COM STOCK 205363104 6,866,151 111,863 SH   DFND 1 0 111,863 0
CASCADE MICROTECH INC COM STOCK 147322101 39,748 2,811 SH   DFND 1 0 2,811 0
* CISCO SYS INC COM STOCK 17275R102 153,620,643 5,852,220 SH   DFND 1 0 5,852,220 0
* CISCO SYS INC COM STOCK 17275R102 1,582,376 60,281 SH   SOLE 0 60,281 0 0
* CENTERSTATE BANKS INC COM STOCK 15201P109 140,018 9,525 SH   DFND 1 0 9,525 0
* CHAMBERS STR PPTYS COM STOCK 157842105 315,304 48,583 SH   DFND 1 0 48,583 0
* COSTAR GROUP INC COM STOCK 22160N109 40,669 235 SH   DFND 1 0 235 0
* CSG SYS INTL INC COM STOCK 126349109 225,302 7,315 SH   DFND 1 0 7,315 0
* CASH AMER INTL INC COM STOCK 14754D100 206,475 7,382 SH   DFND 1 0 7,382 0
* CARDIOVASCULAR SYS INC DEL COM STOCK 141619106 105,304 6,648 SH   DFND 1 0 6,648 0
* CANADIAN SOLAR INC COM STOCK 136635109 915,313 55,073 SH   DFND 1 0 55,073 0
* CANADIAN SOLAR INC COM STOCK 136635109 312,572 18,807 SH   SOLE 0 18,807 0 0
* CARLISLE COS INC COM STOCK 142339100 488,716 5,593 SH   DFND 1 0 5,593 0
* CASTLIGHT HEALTH INC CL B STOCK 14862Q100 28,468 6,778 SH   DFND 1 0 6,778 0
* CORNERSTONE ONDEMAND INC COM STOCK 21925Y103 365,079 11,063 SH   DFND 1 0 11,063 0
* CORNERSTONE ONDEMAND INC COM STOCK 21925Y103 5,544 168 SH   SOLE 0 168 0 0
CSS INDS INC COM STOCK 125906107 50,863 1,931 SH   DFND 1 0 1,931 0
* CST BRANDS INC COM STOCK 12646R105 2,003,948 59,535 SH   DFND 1 0 59,535 0
* CONSTELLIUM NV CL A STOCK N22035104 7,708 1,272 SH   DFND 1 0 1,272 0
* CAPITAL SR LIVING CORP COM STOCK 140475104 124,049 6,187 SH   DFND 1 0 6,187 0
* CARRIAGE SVCS INC COM STOCK 143905107 72,629 3,364 SH   DFND 1 0 3,364 0
* CSX CORP COM STOCK 126408103 26,385,617 980,878 SH   DFND 1 0 980,878 0
* CSX CORP COM STOCK 126408103 532,512 19,796 SH   SOLE 0 19,796 0 0
* CINTAS CORP COM STOCK 172908105 1,352,106 15,768 SH   DFND 1 0 15,768 0
* CINTAS CORP COM STOCK 172908105 8,575 100 SH   SOLE 0 100 0 0
* COOPER TIRE AND RUBR CO COM STOCK 216831107 600,789 15,206 SH   DFND 1 0 15,206 0
COMMUNITY TR BANCORP INC COM STOCK 204149108 116,402 3,278 SH   DFND 1 0 3,278 0
* CTC MEDIA INC COM STOCK 12642X106 891 509 SH   DFND 1 0 509 0
* CONSTANT CONTACT INC COM STOCK 210313102 168,492 6,951 SH   DFND 1 0 6,951 0
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT STOCK 670731108 22,702,817 1,413,625 SH   DFND 1 0 1,413,625 0
* CTI BIOPHARMA CORP COM STOCK 12648L106 49,679 34,027 SH   DFND 1 0 34,027 0
* CENTURYLINK INC COM STOCK 156700106 10,403,473 414,151 SH   DFND 1 0 414,151 0
* CENTURYLINK INC COM STOCK 156700106 2,185 87 SH   SOLE 0 87 0 0
* CATALENT INC COM STOCK 148806102 399,322 16,433 SH   DFND 1 0 16,433 0
CONSOLIDATED TOMOKA LD CO COM STOCK 210226106 52,190 1,048 SH   DFND 1 0 1,048 0
CARETRUST REIT INC COM STOCK 14174T107 103,750 9,141 SH   DFND 1 0 9,141 0
* CONTROL4 CORP COM STOCK 21240D107 35,137 4,306 SH   DFND 1 0 4,306 0
* CITI TRENDS INC COM STOCK 17306X102 78,089 3,340 SH   DFND 1 0 3,340 0
CTRIP COM INTL LTD NOTE 1.250%10/1 BOND 22943FAD2 12,833,574 11,980,000 PRN   DFND 1 0 11,980,000 0
* CTRIP COM INTL LTD AMERICAN DEP SHS STOCK 22943F100 2,733,041 43,258 SH   DFND 1 0 43,258 0
* CTS CORP COM STOCK 126501105 127,053 6,864 SH   DFND 1 0 6,864 0
* COGNIZANT TECHNOLOGY SOLUTIO CL A STOCK 192446102 23,222,675 370,910 SH   DFND 1 0 370,910 0
* COGNIZANT TECHNOLOGY SOLUTIO CL A STOCK 192446102 28,613 457 SH   SOLE 0 457 0 0
* CATCHMARK TIMBER TR INC CL A STOCK 14912Y202 84,049 8,176 SH   DFND 1 0 8,176 0
CONNECTICUT WTR SVC INC COM STOCK 207797101 84,215 2,306 SH   DFND 1 0 2,306 0
* CITRIX SYS INC COM STOCK 177376100 43,237,438 624,097 SH   DFND 1 0 624,097 0
* CITRIX SYS INC COM STOCK 177376100 586,247 8,462 SH   SOLE 0 8,462 0 0
* CUBIC CORP COM STOCK 229669106 534,525 12,745 SH   DFND 1 0 12,745 0
* CUBIC CORP COM STOCK 229669106 39,969 953 SH   SOLE 0 953 0 0
* CUBESMART COM STOCK 229663109 887,944 32,633 SH   DFND 1 0 32,633 0
* CUSTOMERS BANCORP INC COM STOCK 23204G100 145,205 5,650 SH   DFND 1 0 5,650 0
* BARRACUDA NETWORKS INC COM STOCK 068323104 26,953 1,730 SH   DFND 1 0 1,730 0
* CARNIVAL PLC ADR STOCK 14365C103 569 11 SH   DFND 1 0 11 0
CU BANCORP CALIF COM STOCK 126534106 74,814 3,331 SH   DFND 1 0 3,331 0
* CUTERA INC COM STOCK 232109108 39,162 2,994 SH   DFND 1 0 2,994 0
* COUSINS PPTYS INC COM STOCK 222795106 397,207 43,081 SH   DFND 1 0 43,081 0
* COVANTA HLDG CORP COM STOCK 22282E102 579,078 33,185 SH   SOLE 0 33,185 0 0
* COVANTA HLDG CORP COM STOCK 22282E102 93,497 5,358 SH   DFND 1 0 5,358 0
* CVB FINL CORP COM STOCK 126600105 362,707 21,719 SH   DFND 1 0 21,719 0
* CABLEVISION SYS CORP CL A NY CABLVS STOCK 12686C109 1,952,161 60,122 SH   DFND 1 0 60,122 0
* CABLEVISION SYS CORP CL A NY CABLVS STOCK 12686C109 31,171 960 SH   SOLE 0 960 0 0
CAVCO INDS INC DEL COM STOCK 149568107 119,634 1,757 SH   DFND 1 0 1,757 0
* CENOVUS ENERGY INC COM STOCK 15135U109 591 39 SH   SOLE 0 39 0 0
* CIVEO CORP CDA COM ADDED STOCK 17878Y108 103,831 70,156 SH   DFND 1 0 70,156 0
* CONVERGYS CORP COM STOCK 212485106 449,490 19,450 SH   DFND 1 0 19,450 0
* COMMERCIAL VEH GROUP INC COM STOCK 202608105 25,018 6,208 SH   DFND 1 0 6,208 0
* CALAVO GROWERS INC COM STOCK 128246105 144,366 3,234 SH   DFND 1 0 3,234 0
* CVR ENERGY INC COM STOCK 12662P108 86,862 2,116 SH   DFND 1 0 2,116 0
* COMMVAULT SYSTEMS INC COM STOCK 204166102 302,380 8,904 SH   DFND 1 0 8,904 0
* CENVEO INC COM STOCK 15670S105 6 3 SH   DFND 1 0 3 0
CORINDUS VASCULAR ROBOTICS I COM STOCK 218730109 14,381 4,654 SH   DFND 1 0 4,654 0
* CVS HEALTH CORP COM STOCK 126650100 66,529,039 689,563 SH   DFND 1 0 689,563 0
* CVS HEALTH CORP COM STOCK 126650100 983,517 10,194 SH   SOLE 0 10,194 0 0
* CVENT INC COM STOCK 23247G109 167,660 4,981 SH   DFND 1 0 4,981 0
* COVENANT TRANSN GROUP INC CL A STOCK 22284P105 48,717 2,711 SH   DFND 1 0 2,711 0
* CHEVRON CORP NEW COM STOCK 166764100 166,755,231 2,114,040 SH   DFND 1 0 2,114,040 0
* CHEVRON CORP NEW COM STOCK 166764100 100,651 1,276 SH   SOLE 0 1,276 0 0
* CURTISS WRIGHT CORP COM STOCK 231561101 676,196 10,833 SH   DFND 1 0 10,833 0
* CONSOLIDATED WATER CO INC ORD STOCK G23773107 35,322 3,045 SH   DFND 1 0 3,045 0
WILLIAMS CLAYTON ENERGY INC COM STOCK 969490101 53,325 1,374 SH   DFND 1 0 1,374 0
* CASELLA WASTE SYS INC CL A STOCK 147448104 48,819 8,417 SH   DFND 1 0 8,417 0
* CALIFORNIA WTR SVC GROUP COM STOCK 130788102 235,666 10,654 SH   DFND 1 0 10,654 0
CEMEX SAB DE CV NOTE 3.250% 3/1 BOND 151290BB8 8,788,199 8,669,000 PRN   DFND 1 0 8,669,000 0
CEMEX SAB DE CV NOTE 3.750% 3/1 BOND 151290BC6 5,150,000 5,000,000 PRN   DFND 1 0 5,000,000 0
* CEMEX SAB DE CV SPON ADR NEW STOCK 151290889 47,488,295 6,793,750 SH   DFND 1 0 6,793,750 0
* CEMEX SAB DE CV SPON ADR NEW STOCK 151290889 2,393,306 342,390 SH   SOLE 0 342,390 0 0
* CONCHO RES INC COM STOCK 20605P101 2,925,015 29,756 SH   DFND 1 0 29,756 0
* CONCHO RES INC COM STOCK 20605P101 52,984 539 SH   SOLE 0 539 0 0
* COLUMBIA PPTY TR INC COM NEW STOCK 198287203 321,854 13,873 SH   DFND 1 0 13,873 0
* CYPRESS SEMICONDUCTOR CORP COM STOCK 232806109 40,496 4,753 SH   DFND 1 0 4,753 0
* CYBERONICS INC COM STOCK 23251P102 355,624 5,851 SH   DFND 1 0 5,851 0
* CHINA YUCHAI INTL LTD COM STOCK G21082105 1,039 84 SH   DFND 1 0 84 0
* COMMUNITY HEALTH SYS INC NEW COM STOCK 203668108 697,194 16,301 SH   DFND 1 0 16,301 0
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 STOCK 203668116 80 8,032 SH   SOLE 0 8,032 0 0
* CITY NATL CORP COM STOCK 178566105 11,877,532 134,880 SH   DFND 1 0 134,880 0
* CYNOSURE INC CL A STOCK 232577205 134,459 4,476 SH   DFND 1 0 4,476 0
* CYS INVTS INC COM STOCK 12673A108 343,565 47,323 SH   DFND 1 0 47,323 0
* CYTEC INDS INC COM STOCK 232820100 526,551 7,130 SH   DFND 1 0 7,130 0
* CYTOKINETICS INC COM NEW STOCK 23282W605 56,129 8,390 SH   DFND 1 0 8,390 0
* CYTRX CORP COM PAR $.001 STOCK 232828509 36,628 15,455 SH   DFND 1 0 15,455 0
CITIZENS AND NORTHN CORP COM STOCK 172922106 52,294 2,679 SH   DFND 1 0 2,679 0
* CAESARS ENTMT CORP COM STOCK 127686103 344,653 58,515 SH   DFND 1 0 58,515 0
* COSAN LTD SHS A STOCK G25343107 20,074 6,946 SH   SOLE 0 6,946 0 0
* DOMINION RES INC VA NEW COM STOCK 25746U109 2,758,333 39,192 SH   DFND 1 0 39,192 0
* DOMINION RES INC VA NEW COM STOCK 25746U109 279,549 3,972 SH   SOLE 0 3,972 0 0
* DAKTRONICS INC COM STOCK 234264109 70,452 8,126 SH   DFND 1 0 8,126 0
* DELTA AIR LINES INC DEL COM NEW STOCK 247361702 42,140,108 939,160 SH   DFND 1 0 939,160 0
* DELTA AIR LINES INC DEL COM NEW STOCK 247361702 7,586,171 169,070 SH   SOLE 0 169,070 0 0
* DANA HLDG CORP COM STOCK 235825205 509,859 32,107 SH   DFND 1 0 32,107 0
* E-COMMERCE CHINA DANGDANG IN SPN ADS COM A STOCK 26833A105 904,586 151,522 SH   DFND 1 0 151,522 0
* E-COMMERCE CHINA DANGDANG IN SPN ADS COM A STOCK 26833A105 663 111 SH   SOLE 0 111 0 0
* DARLING INGREDIENTS INC COM STOCK 237266101 384,093 34,172 SH   DFND 1 0 34,172 0
* DARLING INGREDIENTS INC COM STOCK 237266101 353,824 31,479 SH   SOLE 0 31,479 0 0
* TABLEAU SOFTWARE INC CL A STOCK 87336U105 1,647,058 20,645 SH   DFND 1 0 20,645 0
* DEUTSCHE BANK AG NAMEN AKT STOCK D18190898 6,538,123 242,512 SH   DFND 1 0 242,512 0
* DIEBOLD INC COM STOCK 253651103 507,787 17,057 SH   DFND 1 0 17,057 0
* DONALDSON INC COM STOCK 257651109 786 28 SH   SOLE 0 28 0 0
* NTT DOCOMO INC SPONS ADR STOCK 62942M201 1,283 76 SH   DFND 1 0 76 0
* DUCOMMUN INC DEL COM STOCK 264147109 47,927 2,388 SH   DFND 1 0 2,388 0
* DIME CMNTY BANCSHARES COM STOCK 253922108 108,751 6,435 SH   DFND 1 0 6,435 0
* DCT INDUSTRIAL TRUST INC COM NEW STOCK 233153204 588,814 17,493 SH   DFND 1 0 17,493 0
* DU PONT E I DE NEMOURS AND CO COM STOCK 263534109 72,837,718 1,511,160 SH   DFND 1 0 1,511,160 0
* DU PONT E I DE NEMOURS AND CO COM STOCK 263534109 772,742 16,032 SH   SOLE 0 16,032 0 0
* 3-D SYS CORP DEL COM NEW STOCK 88554D205 543,531 47,059 SH   DFND 1 0 47,059 0
* 3-D SYS CORP DEL COM NEW STOCK 88554D205 50,104 4,338 SH   SOLE 0 4,338 0 0
* DDR CORP COM STOCK 23317H102 34,051 2,214 SH   DFND 1 0 2,214 0
* DILLARDS INC CL A STOCK 254067101 515,426 5,898 SH   DFND 1 0 5,898 0
* DEERE AND CO COM STOCK 244199105 25,600,448 345,952 SH   DFND 1 0 345,952 0
* DEERE AND CO COM STOCK 244199105 1,204,276 16,274 SH   SOLE 0 16,274 0 0
EASTERLY GOVT PPTYS INC COM STOCK 27616P103 48,025 3,011 SH   DFND 1 0 3,011 0
* DECKERS OUTDOOR CORP COM STOCK 243537107 374,661 6,453 SH   DFND 1 0 6,453 0
* DECKERS OUTDOOR CORP COM STOCK 243537107 24,676 425 SH   SOLE 0 425 0 0
* DELHAIZE GROUP SPONSORED ADR STOCK 29759W101 487 22 SH   DFND 1 0 22 0
* DOUGLAS EMMETT INC COM STOCK 25960P109 569,518 19,830 SH   DFND 1 0 19,830 0
* DELTIC TIMBER CORP COM STOCK 247850100 130,266 2,178 SH   DFND 1 0 2,178 0
* DENNYS CORP COM STOCK 24869P104 206,724 18,742 SH   DFND 1 0 18,742 0
* DIAGEO P L C SPON ADR NEW STOCK 25243Q205 3,665 34 SH   DFND 1 0 34 0
* DEPOMED INC COM STOCK 249908104 2,386,278 126,593 SH   DFND 1 0 126,593 0
DERMIRA INC COM STOCK 24983L104 77,886 3,337 SH   DFND 1 0 3,337 0
* DEAN FOODS CO NEW COM NEW STOCK 242370203 591,664 35,815 SH   SOLE 0 35,815 0 0
* DEAN FOODS CO NEW COM NEW STOCK 242370203 306,826 18,573 SH   DFND 1 0 18,573 0
* DEL FRISCOS RESTAURANT GROUP COM STOCK 245077102 70,811 5,098 SH   DFND 1 0 5,098 0
* DISCOVER FINL SVCS COM STOCK 254709108 21,323,543 410,147 SH   DFND 1 0 410,147 0
* DISCOVER FINL SVCS COM STOCK 254709108 120,513 2,318 SH   SOLE 0 2,318 0 0
* DUPONT FABROS TECHNOLOGY INC COM STOCK 26613Q106 315,736 12,200 SH   DFND 1 0 12,200 0
* DOLLAR GEN CORP NEW COM STOCK 256677105 21,166,099 292,188 SH   DFND 1 0 292,188 0
* DOLLAR GEN CORP NEW COM STOCK 256677105 404,940 5,590 SH   SOLE 0 5,590 0 0
* DIGITALGLOBE INC COM NEW STOCK 25389M877 606,224 31,873 SH   DFND 1 0 31,873 0
* DIGITALGLOBE INC COM NEW STOCK 25389M877 34,788 1,829 SH   SOLE 0 1,829 0 0
DONEGAL GROUP INC CL A STOCK 257701201 27,684 1,969 SH   DFND 1 0 1,969 0
* DIGI INTL INC COM STOCK 253798102 62,122 5,269 SH   DFND 1 0 5,269 0
* QUEST DIAGNOSTICS INC COM STOCK 74834L100 6,601,018 107,386 SH   DFND 1 0 107,386 0
* D R HORTON INC COM STOCK 23331A109 7,141,409 243,236 SH   DFND 1 0 243,236 0
* D R HORTON INC COM STOCK 23331A109 729,978 24,863 SH   SOLE 0 24,863 0 0
DIAMOND HILL INVESTMENT GROU COM NEW STOCK 25264R207 119,810 644 SH   DFND 1 0 644 0
* DANAHER CORP DEL COM STOCK 235851102 15,328,171 179,887 SH   DFND 1 0 179,887 0
* DANAHER CORP DEL COM STOCK 235851102 8,587,975 100,786 SH   SOLE 0 100,786 0 0
* DHT HOLDINGS INC SHS NEW STOCK Y2065G121 142,449 19,198 SH   DFND 1 0 19,198 0
* DHI GROUP INC COM STOCK 23331S100 67,186 9,191 SH   DFND 1 0 9,191 0
* SPDR DOW JONES INDL AVRG ETF UT SER 1 STOCK 78467X109 136,449,072 839,067 SH   DFND 1 0 839,067 0
* DINEEQUITY INC COM STOCK 254423106 768,386 8,383 SH   DFND 1 0 8,383 0
* DIODES INC COM STOCK 254543101 195,536 9,150 SH   DFND 1 0 9,150 0
* DIODES INC COM STOCK 254543101 5,385 252 SH   SOLE 0 252 0 0
* DISNEY WALT CO COM DISNEY STOCK 254687106 173,801,207 1,700,600 SH   DFND 1 0 1,700,600 0
* DISNEY WALT CO COM DISNEY STOCK 254687106 5,710,016 55,871 SH   SOLE 0 55,871 0 0
* DISCOVERY COMMUNICATNS NEW COM SER A STOCK 25470F104 3,469,565 133,291 SH   DFND 1 0 133,291 0
* DISCOVERY COMMUNICATNS NEW COM SER A STOCK 25470F104 473,330 18,184 SH   SOLE 0 18,184 0 0
* DISCOVERY COMMUNICATNS NEW COM SER C STOCK 25470F302 5,746,383 236,574 SH   DFND 1 0 236,574 0
* DISCOVERY COMMUNICATNS NEW COM SER C STOCK 25470F302 1,263 52 SH   SOLE 0 52 0 0
* DISH NETWORK CORP CL A STOCK 25470M109 17,656,310 302,645 SH   DFND 1 0 302,645 0
DAILY JOURNAL CORP COM STOCK 233912104 52,136 280 SH   DFND 1 0 280 0
* BARCLAYS BK PLC DJUBS CMDT ETN36 STOCK 06738C778 815,432 33,351 SH   DFND 1 0 33,351 0
* DELEK US HLDGS INC COM STOCK 246647101 3,167,606 114,354 SH   DFND 1 0 114,354 0
* DELEK LOGISTICS PARTNERS LP COM UNT RP INT STOCK 24664T103 4,500,766 149,032 SH   DFND 1 0 149,032 0
* DICKS SPORTING GOODS INC COM STOCK 253393102 3,483,118 70,210 SH   DFND 1 0 70,210 0
* DOLBY LABORATORIES INC COM STOCK 25659T107 98,224 3,013 SH   DFND 1 0 3,013 0
* DELPHI AUTOMOTIVE PLC SHS STOCK G27823106 12,743,696 167,592 SH   DFND 1 0 167,592 0
* DELPHI AUTOMOTIVE PLC SHS STOCK G27823106 762,149 10,023 SH   SOLE 0 10,023 0 0
* DIGITAL RLTY TR INC COM STOCK 253868103 938,583 14,369 SH   DFND 1 0 14,369 0
* DIGITAL RLTY TR INC COM STOCK 253868103 137,172 2,100 SH   SOLE 0 2,100 0 0
* DOLLAR TREE INC COM STOCK 256746108 18,643,669 279,683 SH   DFND 1 0 279,683 0
* DOLLAR TREE INC COM STOCK 256746108 2,991,834 44,882 SH   SOLE 0 44,882 0 0
* DELUXE CORP COM STOCK 248019101 547,757 9,827 SH   DFND 1 0 9,827 0
* DOMINION MIDSTREAM PARTNERS COM UT REP LTD STOCK 257454108 402,750 15,000 SH   DFND 1 0 15,000 0
* DORCHESTER MINERALS LP COM UNIT STOCK 25820R105 839 58 SH   DFND 1 0 58 0
* DIAMOND FOODS INC COM STOCK 252603105 210,002 6,805 SH   DFND 1 0 6,805 0
DIGIMARC CORP NEW COM STOCK 25381B101 46,344 1,517 SH   DFND 1 0 1,517 0
PRONAI THERAPEUTICS INC COM ADDED STOCK 74346L101 7,982 389 SH   DFND 1 0 389 0
* DUNKIN BRANDS GROUP INC COM STOCK 265504100 947,513 19,337 SH   DFND 1 0 19,337 0
* DUNKIN BRANDS GROUP INC COM STOCK 265504100 55,615 1,135 SH   SOLE 0 1,135 0 0
* DENBURY RES INC COM NEW STOCK 247916208 88,550 36,291 SH   DFND 1 0 36,291 0
* DIAMOND OFFSHORE DRILLING IN COM STOCK 25271C102 532,944 30,806 SH   DFND 1 0 30,806 0
* DIAMOND OFFSHORE DRILLING IN COM STOCK 25271C102 275,589 15,930 SH   SOLE 0 15,930 0 0
* PHYSICIANS RLTY TR COM STOCK 71943U104 210,113 13,924 SH   DFND 1 0 13,924 0
* MASONITE INTL CORP NEW COM STOCK 575385109 372,022 6,141 SH   DFND 1 0 6,141 0
* DORMAN PRODUCTS INC COM STOCK 258278100 333,686 6,557 SH   DFND 1 0 6,557 0
* DOVER CORP COM STOCK 260003108 4,552,672 79,620 SH   DFND 1 0 79,620 0
* DOVER CORP COM STOCK 260003108 26,188 458 SH   SOLE 0 458 0 0
* DOW CHEM CO COM STOCK 260543103 18,649,980 439,858 SH   DFND 1 0 439,858 0
* DOW CHEM CO COM STOCK 260543103 1,128,561 26,617 SH   SOLE 0 26,617 0 0
* AMDOCS LTD SHS STOCK G02602103 1,579,956 27,777 SH   DFND 1 0 27,777 0
* DIREXION SHS ETF TR DLY DEV MKT BEAR STOCK 25459Y355 812,130 23,000 SH   DFND 1 0 23,000 0
* DIPLOMAT PHARMACY INC COM STOCK 25456K101 214,642 7,471 SH   DFND 1 0 7,471 0
* DCP MIDSTREAM PARTNERS LP COM UT LTD PTN STOCK 23311P100 24,377,526 1,008,170 SH   DFND 1 0 1,008,170 0
* DR PEPPER SNAPPLE GROUP INC COM STOCK 26138E109 6,032,780 76,316 SH   DFND 1 0 76,316 0
* DR PEPPER SNAPPLE GROUP INC COM STOCK 26138E109 1,815,067 22,961 SH   SOLE 0 22,961 0 0
* DOMINOS PIZZA INC COM STOCK 25754A201 587,030 5,440 SH   DFND 1 0 5,440 0
* DIAMONDROCK HOSPITALITY CO COM STOCK 252784301 436,232 39,478 SH   DFND 1 0 39,478 0
* DARDEN RESTAURANTS INC COM STOCK 237194105 8,254,615 120,435 SH   DFND 1 0 120,435 0
* DARDEN RESTAURANTS INC COM STOCK 237194105 315,010 4,596 SH   SOLE 0 4,596 0 0
* DIAMOND RESORTS INTL INC COM STOCK 25272T104 250,671 10,717 SH   DFND 1 0 10,717 0
DICERNA PHARMACEUTICALS INC COM STOCK 253031108 25,648 3,124 SH   DFND 1 0 3,124 0
* DRIL-QUIP INC COM STOCK 262037104 23,754 408 SH   SOLE 0 408 0 0
* DURECT CORP COM STOCK 266605104 45,330 23,246 SH   DFND 1 0 23,246 0
* IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS STOCK 45173K101 1,270,681 125,810 SH   DFND 1 0 125,810 0
* DSP GROUP INC COM STOCK 23332B106 44,375 4,871 SH   DFND 1 0 4,871 0
* DST SYS INC DEL COM STOCK 233326107 3,083,441 29,327 SH   DFND 1 0 29,327 0
* DSW INC CL A STOCK 23334L102 2,735,024 108,061 SH   DFND 1 0 108,061 0
* DTE ENERGY CO COM STOCK 233331107 19,036,198 236,857 SH   DFND 1 0 236,857 0
* DTE ENERGY CO COM STOCK 233331107 312,077 3,883 SH   SOLE 0 3,883 0 0
* DATALINK CORP COM STOCK 237934104 25,390 4,253 SH   DFND 1 0 4,253 0
* DTS INC COM STOCK 23335C101 100,526 3,765 SH   DFND 1 0 3,765 0
* DUKE ENERGY CORP NEW COM NEW STOCK 26441C204 39,210,827 545,049 SH   DFND 1 0 545,049 0
* DUKE ENERGY CORP NEW COM NEW STOCK 26441C204 167,404 2,327 SH   SOLE 0 2,327 0 0
* DIREXION SHS ETF TR GLD MNRS BEAR 3X STOCK 25459W235 10,193,222 409,202 SH   DFND 1 0 409,202 0
* DEVRY ED GROUP INC COM STOCK 251893103 447,632 16,451 SH   DFND 1 0 16,451 0
* DAVITA HEALTHCARE PARTNERS I COM STOCK 23918K108 12,279,826 169,775 SH   DFND 1 0 169,775 0
* DAVITA HEALTHCARE PARTNERS I COM STOCK 23918K108 21,699 300 SH   SOLE 0 300 0 0
* DYNAVAX TECHNOLOGIES CORP COM NEW STOCK 268158201 197,105 8,032 SH   DFND 1 0 8,032 0
* DEVON ENERGY CORP NEW COM STOCK 25179M103 15,866,732 427,790 SH   DFND 1 0 427,790 0
* DEVON ENERGY CORP NEW COM STOCK 25179M103 40,094 1,081 SH   SOLE 0 1,081 0 0
* DREW INDS INC COM NEW STOCK 26168L205 309,529 5,668 SH   DFND 1 0 5,668 0
* DREAMWORKS ANIMATION SKG INC CL A STOCK 26153C103 260,912 14,952 SH   DFND 1 0 14,952 0
* DEMANDWARE INC COM STOCK 24802Y105 356,850 6,905 SH   DFND 1 0 6,905 0
* DEMANDWARE INC COM STOCK 24802Y105 15,246 295 SH   SOLE 0 295 0 0
* DAWSON GEOPHYSICAL CO NEW COM STOCK 239360100 4 1 SH   DFND 1 0 1 0
* DYNEX CAP INC COM NEW STOCK 26817Q506 74,325 11,330 SH   DFND 1 0 11,330 0
* DEXCOM INC COM STOCK 252131107 61,562 717 SH   DFND 1 0 717 0
* WISDOMTREE TR JAPN HEDGE EQT STOCK 97717W851 9,811,170 201,627 SH   DFND 1 0 201,627 0
* WISDOMTREE TR JAPN HEDGE EQT STOCK 97717W851 3,537,582 72,700 SH   SOLE 0 72,700 0 0
* WISDOMTREE TR JPN SCAP HDG EQT STOCK 97717W521 313,819 9,441 SH   DFND 1 0 9,441 0
* DESTINATION XL GROUP INC COM STOCK 25065K104 43,145 7,426 SH   DFND 1 0 7,426 0
* DXP ENTERPRISES INC NEW COM NEW STOCK 233377407 74,884 2,745 SH   DFND 1 0 2,745 0
* DYCOM INDS INC COM STOCK 267475101 530,182 7,327 SH   DFND 1 0 7,327 0
* DYAX CORP COM STOCK 26746E103 891,503 46,700 SH   DFND 1 0 46,700 0
* DYNEGY INC NEW DEL COM STOCK 26817R108 3,716,135 179,784 SH   DFND 1 0 179,784 0
* DYNEGY INC NEW DEL COM WARRANT 26817R108 285 248 SH   DFND 1 0 248 0
* DIREXION SHS ETF TR DLY DEV MKT BULL STOCK 25459W789 1,385,100 30,000 SH   DFND 1 0 30,000 0
* ENI S P A SPONSORED ADR STOCK 26874R108 2,321 74 SH   DFND 1 0 74 0
* ELECTRONIC ARTS INC COM STOCK 285512109 15,220,105 224,651 SH   DFND 1 0 224,651 0
* ELECTRONIC ARTS INC COM STOCK 285512109 3,705,451 54,693 SH   SOLE 0 54,693 0 0
* BRINKER INTL INC COM STOCK 109641100 4,342,115 82,440 SH   DFND 1 0 82,440 0
* BRINKER INTL INC COM STOCK 109641100 888,385 16,867 SH   SOLE 0 16,867 0 0
* EBAY INC COM STOCK 278642103 30,842,474 1,261,970 SH   DFND 1 0 1,261,970 0
* EBAY INC COM STOCK 278642103 1,018,830 41,687 SH   SOLE 0 41,687 0 0
* ENNIS INC COM STOCK 293389102 94,977 5,471 SH   DFND 1 0 5,471 0
* EBIX INC COM NEW STOCK 278715206 155,401 6,226 SH   DFND 1 0 6,226 0
* EBIX INC COM NEW STOCK 278715206 2,546 102 SH   SOLE 0 102 0 0
* CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR STOCK 15234Q207 533 413 SH   SOLE 0 413 0 0
* EMERGENT BIOSOLUTIONS INC COM STOCK 29089Q105 182,279 6,398 SH   DFND 1 0 6,398 0
* MERIDIAN BANCORP INC MD COM STOCK 58958U103 158,927 11,626 SH   DFND 1 0 11,626 0
ENTERPRISE BANCORP INC MASS COM STOCK 293668109 31,707 1,512 SH   DFND 1 0 1,512 0
* ECOPETROL S A SPONSORED ADS STOCK 279158109 6,611,276 768,753 SH   DFND 1 0 768,753 0
* ECOPETROL S A SPONSORED ADS STOCK 279158109 8,514 990 SH   SOLE 0 990 0 0
* ENCANA CORP COM STOCK 292505104 7,991,242 893,245 SH   DFND 1 0 893,245 0
* ENCANA CORP COM STOCK 292505104 7,128,115 759,219 SH   SOLE 0 759,219 0 0
* ISHARES MSCI CH CAP ETF STOCK 464286640 798,060 24,213 SH   DFND 1 0 24,213 0
* ECHO GLOBAL LOGISTICS INC COM STOCK 27875T101 120,050 6,125 SH   DFND 1 0 6,125 0
* ECOLAB INC COM STOCK 278865100 7,751,170 70,645 SH   DFND 1 0 70,645 0
* ECOLAB INC COM STOCK 278865100 273,313 2,491 SH   SOLE 0 2,491 0 0
* US ECOLOGY INC COM STOCK 91732J102 210,437 4,821 SH   DFND 1 0 4,821 0
* US ECOLOGY INC COM STOCK 91732J102 77,479 1,775 SH   SOLE 0 1,775 0 0
* CHANNELADVISOR CORP COM STOCK 159179100 47,702 4,799 SH   DFND 1 0 4,799 0
* ENCORE CAP GROUP INC COM STOCK 292554102 208,162 5,626 SH   DFND 1 0 5,626 0
* ECLIPSE RES CORP COM STOCK 27890G100 23,437 12,019 SH   DFND 1 0 12,019 0
* ENDOCYTE INC COM STOCK 29269A102 35,541 7,760 SH   DFND 1 0 7,760 0
* CONSOLIDATED EDISON INC COM STOCK 209115104 16,174,023 241,945 SH   DFND 1 0 241,945 0
* CONSOLIDATED EDISON INC COM STOCK 209115104 1,703,940 25,489 SH   SOLE 0 25,489 0 0
* DIREXION SHS ETF TR DLY EMRGMKT BULL STOCK 25459Y686 7,176,595 594,089 SH   DFND 1 0 594,089 0
* EMPIRE DIST ELEC CO COM STOCK 291641108 215,299 9,773 SH   DFND 1 0 9,773 0
* EDUCATION RLTY TR INC COM NEW STOCK 28140H203 313,684 9,520 SH   DFND 1 0 9,520 0
* NEW ORIENTAL ED AND TECH GRP I SPON ADR STOCK 647581107 1,289,196 63,790 SH   DFND 1 0 63,790 0
* DIREXION SHS ETF TR DLY EMKT 3X NEW STOCK 25459Y470 19,850,628 395,983 SH   DFND 1 0 395,983 0
* EL PASO ELEC CO COM NEW STOCK 283677854 500,789 13,601 SH   DFND 1 0 13,601 0
* EURONET WORLDWIDE INC COM STOCK 298736109 782,316 10,559 SH   DFND 1 0 10,559 0
SWEDISH EXPT CR CORP ELEMENT USETN22 STOCK 870297504 384,592 26,857 SH   DFND 1 0 26,857 0
* ISHARES TR MSCI EMG MKT ETF STOCK 464287234 131,045,356 3,997,720 SH   DFND 1 0 3,997,720 0
* ISHARES TR MSCI EMG MKT ETF STOCK 464287234 58,441,132 1,782,830 SH   SOLE 0 1,782,830 0 0
* ISHARES TR MSCI EAFE ETF STOCK 464287465 225,035,570 3,925,950 SH   DFND 1 0 3,925,950 0
* ISHARES TR MSCI EAFE ETF STOCK 464287465 57 1 SH   SOLE 0 1 0 0
* ELECTRONICS FOR IMAGING INC COM STOCK 286082102 1,046,813 24,187 SH   DFND 1 0 24,187 0
ENTERPRISE FINL SVCS CORP COM STOCK 293712105 103,726 4,121 SH   DFND 1 0 4,121 0
* EQUIFAX INC COM STOCK 294429105 8,728,028 89,813 SH   DFND 1 0 89,813 0
* EAGLE BANCORP INC MD COM STOCK 268948106 302,985 6,659 SH   DFND 1 0 6,659 0
* 8X8 INC NEW COM STOCK 282914100 150,721 18,225 SH   DFND 1 0 18,225 0
* ENGILITY HLDGS INC NEW COM STOCK 29286C107 98,428 3,818 SH   DFND 1 0 3,818 0
* EAGLE BULK SHIPPING INC SHS NEW 2014 STOCK Y2187A127 26,294 4,434 SH   DFND 1 0 4,434 0
* ENERGEN CORP COM STOCK 29265N108 2,455,007 49,238 SH   DFND 1 0 49,238 0
* ELDORADO GOLD CORP NEW COM STOCK 284902103 177,187 55,027 SH   SOLE 0 55,027 0 0
* ELDORADO GOLD CORP NEW COM STOCK 284902103 108,308 33,636 SH   DFND 1 0 33,636 0
* NIC INC COM STOCK 62914B100 239,988 13,551 SH   DFND 1 0 13,551 0
* EASTGROUP PPTY INC COM STOCK 277276101 339,980 6,275 SH   DFND 1 0 6,275 0
MARKET VECTORS ETF TR EGYPT INDX ETF STOCK 57061R569 1,403,488 35,849 SH   SOLE 0 35,849 0 0
* EAGLE PHARMACEUTICALS INC COM STOCK 269796108 125,999 1,702 SH   DFND 1 0 1,702 0
* VAALCO ENERGY INC COM NEW STOCK 91851C201 22,670 13,335 SH   DFND 1 0 13,335 0
* EHEALTH INC COM STOCK 28238P109 49,728 3,882 SH   DFND 1 0 3,882 0
* EMPLOYERS HOLDINGS INC COM STOCK 292218104 158,883 7,128 SH   DFND 1 0 7,128 0
* ENDURANCE INTL GROUP HLDGS I COM STOCK 29272B105 464,233 34,748 SH   SOLE 0 34,748 0 0
* ENDURANCE INTL GROUP HLDGS I COM STOCK 29272B105 164,916 12,344 SH   DFND 1 0 12,344 0
* EDISON INTL COM STOCK 281020107 4,127,301 65,440 SH   DFND 1 0 65,440 0
* EDISON INTL COM STOCK 281020107 139,574 2,213 SH   SOLE 0 2,213 0 0
* LAUDER ESTEE COS INC CL A STOCK 518439104 1,423,599 17,645 SH   SOLE 0 17,645 0 0
* LAUDER ESTEE COS INC CL A STOCK 518439104 1,108,301 13,737 SH   DFND 1 0 13,737 0
* ENDOLOGIX INC COM STOCK 29266S106 180,663 14,736 SH   DFND 1 0 14,736 0
* ELLIE MAE INC COM STOCK 28849P100 392,896 5,902 SH   DFND 1 0 5,902 0
* EARTHLINK HLDGS CORP COM STOCK 27033X101 175,330 22,536 SH   DFND 1 0 22,536 0
* EARTHLINK HLDGS CORP COM STOCK 27033X101 2,770 356 SH   SOLE 0 356 0 0
* SYNERON MEDICAL LTD ORD SHS STOCK M87245102 6,878 962 SH   SOLE 0 962 0 0
* ELECTRO RENT CORP COM STOCK 285218103 35,749 3,444 SH   DFND 1 0 3,444 0
* EQUITY LIFESTYLE PPTYS INC COM STOCK 29472R108 798,602 13,635 SH   DFND 1 0 13,635 0
* CALLAWAY GOLF CO COM STOCK 131193104 135,746 16,257 SH   DFND 1 0 16,257 0
* CALLAWAY GOLF CO COM STOCK 131193104 12,091 1,448 SH   SOLE 0 1,448 0 0
* ISHARES TR JP MOR EM MK ETF STOCK 464288281 9,766,775 91,793 SH   SOLE 0 91,793 0 0
* E M C CORP MASS COM STOCK 268648102 5,032,262 208,289 SH   DFND 1 0 208,289 0
* E M C CORP MASS COM STOCK 268648102 643,429 26,632 SH   SOLE 0 26,632 0 0
EMC INS GROUP INC COM STOCK 268664109 37,600 1,620 SH   DFND 1 0 1,620 0
* EMCOR GROUP INC COM STOCK 29084Q100 641,271 14,492 SH   DFND 1 0 14,492 0
* EMCORE CORP COM NEW STOCK 290846203 27,492 4,043 SH   DFND 1 0 4,043 0
* EASTMAN CHEM CO COM STOCK 277432100 3,909,930 60,413 SH   DFND 1 0 60,413 0
* EASTMAN CHEM CO COM STOCK 277432100 65,691 1,015 SH   SOLE 0 1,015 0 0
* EMERSON ELEC CO COM STOCK 291011104 8,040,044 182,025 SH   DFND 1 0 182,025 0
* EMERSON ELEC CO COM STOCK 291011104 1,380,224 31,248 SH   SOLE 0 31,248 0 0
* ENBRIDGE INC COM STOCK 29250N105 801,006 21,573 SH   DFND 1 0 21,573 0
* ENDO INTL PLC SHS STOCK G30401106 17,224,254 248,618 SH   DFND 1 0 248,618 0
* ENDO INTL PLC SHS STOCK G30401106 868,841 12,541 SH   SOLE 0 12,541 0 0
* ENERSIS S A SPONSORED ADR STOCK 29274F104 287,130 22,716 SH   DFND 1 0 22,716 0
* ENERSIS S A SPONSORED ADR STOCK 29274F104 2,768 219 SH   SOLE 0 219 0 0
* ENERNOC INC COM STOCK 292764107 44,216 5,597 SH   DFND 1 0 5,597 0
* ENERNOC INC COM STOCK 292764107 853 108 SH   SOLE 0 108 0 0
* ENPHASE ENERGY INC COM STOCK 29355A107 21,094 5,701 SH   DFND 1 0 5,701 0
* ENERGIZER HLDGS INC NEW COM STOCK 29272W109 266,325 6,880 SH   DFND 1 0 6,880 0
* ENERSYS COM STOCK 29275Y102 534,461 9,975 SH   DFND 1 0 9,975 0
* ENSIGN GROUP INC COM STOCK 29358P101 239,794 5,625 SH   DFND 1 0 5,625 0
* GLOBAL EAGLE ENTMT INC COM STOCK 37951D102 114,479 9,972 SH   DFND 1 0 9,972 0
* ENANTA PHARMACEUTICALS INC COM STOCK 29251M106 129,417 3,581 SH   DFND 1 0 3,581 0
* ENTEGRIS INC COM STOCK 29362U104 403,535 30,594 SH   DFND 1 0 30,594 0
ENTELLUS MED INC COM STOCK 29363K105 20,146 1,118 SH   DFND 1 0 1,118 0
* ENVESTNET INC COM STOCK 29404K106 218,751 7,299 SH   DFND 1 0 7,299 0
* ENOVA INTL INC COM STOCK 29357K103 54,759 5,358 SH   DFND 1 0 5,358 0
* EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR STOCK 29244T101 3,089 87 SH   DFND 1 0 87 0
* EOG RES INC COM STOCK 26875P101 17,013,651 233,704 SH   DFND 1 0 233,704 0
* EOG RES INC COM STOCK 26875P101 556,410 7,643 SH   SOLE 0 7,643 0 0
* EPAM SYS INC COM STOCK 29414B104 738,270 9,907 SH   DFND 1 0 9,907 0
* BOTTOMLINE TECH DEL INC COM STOCK 101388106 208,008 8,317 SH   DFND 1 0 8,317 0
* EDGEWELL PERS CARE CO COM STOCK 28035Q102 349,411 4,282 SH   DFND 1 0 4,282 0
* ENTERPRISE PRODS PARTNERS L COM STOCK 293792107 4,498,359 180,657 SH   DFND 1 0 180,657 0
* EP ENERGY CORP CL A STOCK 268785102 4,326 840 SH   DFND 1 0 840 0
* WISDOMTREE TR INDIA ERNGS FD STOCK 97717W422 6,401,950 321,383 SH   SOLE 0 321,383 0 0
* WISDOMTREE TR INDIA ERNGS FD STOCK 97717W422 2,446,734 122,828 SH   DFND 1 0 122,828 0
* EPIQ SYS INC COM STOCK 26882D109 82,869 6,414 SH   DFND 1 0 6,414 0
* EVOLUTION PETROLEUM CORP COM STOCK 30049A107 28,244 5,089 SH   DFND 1 0 5,089 0
* ISHARES MSCI PAC JP ETF STOCK 464286665 2,878,580 78,521 SH   DFND 1 0 78,521 0
* ISHARES MSCI PAC JP ETF STOCK 464286665 1,713,012 46,727 SH   SOLE 0 46,727 0 0
* EPR PPTYS COM SH BEN INT STOCK 26884U109 577,429 11,197 SH   DFND 1 0 11,197 0
* EPIZYME INC COM STOCK 29428V104 79,938 6,216 SH   DFND 1 0 6,216 0
* EQUITY COMWLTH COM SH BEN INT STOCK 294628102 121,681 4,467 SH   DFND 1 0 4,467 0
* EQT GP HLDGS LP COM UNIT REP STOCK 26885J103 193,290 8,500 SH   DFND 1 0 8,500 0
* EQUINIX INC COM PAR $0.001 STOCK 29444U700 10,225,433 37,401 SH   DFND 1 0 37,401 0
* EQUINIX INC COM PAR $0.001 STOCK 29444U700 79,286 290 SH   SOLE 0 290 0 0
* EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN STOCK 26885B100 25,272,990 381,019 SH   DFND 1 0 381,019 0
* EQUITY RESIDENTIAL SH BEN INT STOCK 29476L107 21,759,486 289,663 SH   DFND 1 0 289,663 0
* EQUITY RESIDENTIAL SH BEN INT STOCK 29476L107 18,029 240 SH   SOLE 0 240 0 0
* EQT CORP COM STOCK 26884L109 801,723 12,378 SH   DFND 1 0 12,378 0
* EQT CORP COM STOCK 26884L109 113,607 1,754 SH   SOLE 0 1,754 0 0
* EQUITY ONE COM STOCK 294752100 334,651 13,749 SH   DFND 1 0 13,749 0
* ERA GROUP INC COM STOCK 26885G109 63,712 4,256 SH   DFND 1 0 4,256 0
* ENERPLUS CORP COM STOCK 292766102 642,157 132,131 SH   DFND 1 0 132,131 0
* ELDORADO RESORTS INC COM STOCK 28470R102 51,649 5,726 SH   DFND 1 0 5,726 0
* ERICSSON ADR B SEK 10 STOCK 294821608 300,109 30,686 SH   DFND 1 0 30,686 0
ERIE INDTY CO CL A STOCK 29530P102 124,244 1,498 SH   DFND 1 0 1,498 0
* EMBRAER S A SP ADR REP 4 COM STOCK 29082A107 512,470 20,034 SH   SOLE 0 20,034 0 0
* EMBRAER S A SP ADR REP 4 COM STOCK 29082A107 124,191 4,855 SH   DFND 1 0 4,855 0
* ERIN ENERGY CORP COM STOCK 295625107 13,191 3,365 SH   DFND 1 0 3,365 0
EROS INTL PLC SHS NEW STOCK G3788M114 167,191 6,149 SH   DFND 1 0 6,149 0
* DIREXION SHS ETF TR DLY ENRGY BULL3X STOCK 25459W888 3,695,606 144,416 SH   DFND 1 0 144,416 0
* DIREXION SHS ETF TR DLY ENERBR3X NEW STOCK 25459Y454 7,253,745 221,016 SH   DFND 1 0 221,016 0
* EVERSOURCE ENERGY COM STOCK 30040W108 11,526,173 227,700 SH   DFND 1 0 227,700 0
* EVERSOURCE ENERGY COM STOCK 30040W108 57,707 1,140 SH   SOLE 0 1,140 0 0
ESCALADE INC COM STOCK 296056104 32,580 2,062 SH   DFND 1 0 2,062 0
* ESCO TECHNOLOGIES INC COM STOCK 296315104 207,179 5,771 SH   DFND 1 0 5,771 0
ENSTAR GROUP LIMITED SHS STOCK G3075P101 301,050 2,007 SH   DFND 1 0 2,007 0
* ESTERLINE TECHNOLOGIES CORP COM STOCK 297425100 440,470 6,127 SH   DFND 1 0 6,127 0
* ESTERLINE TECHNOLOGIES CORP COM STOCK 297425100 35,586 495 SH   SOLE 0 495 0 0
* ESSENDANT INC COM STOCK 296689102 290,832 8,968 SH   DFND 1 0 8,968 0
* ESSENT GROUP LTD COM STOCK G3198U102 285,551 11,491 SH   DFND 1 0 11,491 0
* ESPERION THERAPEUTICS INC NE COM STOCK 29664W105 67,349 2,855 SH   DFND 1 0 2,855 0
* EMPIRE ST RLTY TR INC CL A STOCK 292104106 16,962 996 SH   DFND 1 0 996 0
* EXPRESS SCRIPTS HLDG CO COM STOCK 30219G108 4,084,270 50,448 SH   DFND 1 0 50,448 0
* EXPRESS SCRIPTS HLDG CO COM STOCK 30219G108 1,698,784 20,983 SH   SOLE 0 20,983 0 0
* ESSEX PPTY TR INC COM STOCK 297178105 4,138,409 18,523 SH   DFND 1 0 18,523 0
* ESSEX PPTY TR INC COM STOCK 297178105 22,342 100 SH   SOLE 0 100 0 0
EARTHSTONE ENERGY INC COM NEW STOCK 27032D205 3,922 258 SH   DFND 1 0 258 0
* ENSCO PLC SHS CLASS A STOCK G3157S106 6,437,319 457,196 SH   DFND 1 0 457,196 0
* ENSCO PLC SHS CLASS A STOCK G3157S106 287,640 20,429 SH   SOLE 0 20,429 0 0
* ENERGY TRANSFER EQUITY L P COM UT LTD PTN STOCK 29273V100 68,464,960 3,290,000 SH   DFND 1 0 3,290,000 0
* E TRADE FINANCIAL CORP COM NEW STOCK 269246401 5,105,730 193,913 SH   DFND 1 0 193,913 0
* E TRADE FINANCIAL CORP COM NEW STOCK 269246401 89,864 3,413 SH   SOLE 0 3,413 0 0
* ETHAN ALLEN INTERIORS INC COM STOCK 297602104 150,616 5,703 SH   DFND 1 0 5,703 0
* ETHAN ALLEN INTERIORS INC COM STOCK 297602104 8,478 321 SH   SOLE 0 321 0 0
* ENTERCOM COMMUNICATIONS CORP CL A STOCK 293639100 53,350 5,251 SH   DFND 1 0 5,251 0
* EATON CORP PLC SHS STOCK G29183103 23,673,359 461,469 SH   DFND 1 0 461,469 0
* EATON CORP PLC SHS STOCK G29183103 392,650 7,654 SH   SOLE 0 7,654 0 0
* ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN STOCK 29273R109 7,607,848 185,241 SH   DFND 1 0 185,241 0
* ENTERGY CORP NEW COM STOCK 29364G103 15,793,260 242,600 SH   DFND 1 0 242,600 0
* ENTERGY CORP NEW COM STOCK 29364G103 720,787 11,072 SH   SOLE 0 11,072 0 0
* ETSY INC COM STOCK 29786A106 56,772 4,147 SH   DFND 1 0 4,147 0
* EATON VANCE CORP COM NON VTG STOCK 278265103 37,196 1,113 SH   DFND 1 0 1,113 0
* ENTRAVISION COMMUNICATIONS C CL A STOCK 29382R107 90,875 13,686 SH   DFND 1 0 13,686 0
* EVERYDAY HEALTH INC COM STOCK 300415106 39,558 4,328 SH   DFND 1 0 4,328 0
* EVERBANK FINL CORP COM STOCK 29977G102 441,584 22,880 SH   DFND 1 0 22,880 0
EVOLENT HEALTH INC CL A STOCK 30050B101 39,182 2,455 SH   DFND 1 0 2,455 0
* ENVISION HEALTHCARE HLDGS IN COM STOCK 29413U103 212,867 5,786 SH   DFND 1 0 5,786 0
* EVINE LIVE INC CL A STOCK 300487105 25,922 9,894 SH   DFND 1 0 9,894 0
* EVERCORE PARTNERS INC CLASS A STOCK 29977A105 408,501 8,131 SH   DFND 1 0 8,131 0
* EVERI HLDGS INC COM ADDED STOCK 30034T103 69,794 13,605 SH   DFND 1 0 13,605 0
* EVERTEC INC COM STOCK 30040P103 247,360 13,689 SH   DFND 1 0 13,689 0
* EDWARDS LIFESCIENCES CORP COM STOCK 28176E108 12,839,088 90,308 SH   DFND 1 0 90,308 0
* EDWARDS LIFESCIENCES CORP COM STOCK 28176E108 143,307 1,008 SH   SOLE 0 1,008 0 0
* ISHARES MSCI AUST ETF STOCK 464286103 6,953,462 388,028 SH   DFND 1 0 388,028 0
* ISHARES MSCI AUST ETF STOCK 464286103 1,254,400 70,000 SH   SOLE 0 70,000 0 0
* EAST WEST BANCORP INC COM STOCK 27579R104 2,583,361 67,240 SH   DFND 1 0 67,240 0
* ISHARES MSCI CDA ETF STOCK 464286509 274,896 11,952 SH   DFND 1 0 11,952 0
* ISHARES MSCI CDA ETF STOCK 464286509 200,031 8,697 SH   SOLE 0 8,697 0 0
* ISHARES MSCI GERMANY ETF STOCK 464286806 7,791,047 314,917 SH   DFND 1 0 314,917 0
* ISHARES MSCI GERMANY ETF STOCK 464286806 97,154 3,927 SH   SOLE 0 3,927 0 0
* ISHARES MSCI HONG KG ETF STOCK 464286871 2,676,800 140,000 SH   SOLE 0 140,000 0 0
* ISHARES MSCI HONG KG ETF STOCK 464286871 1,115,002 58,316 SH   DFND 1 0 58,316 0
* ISHARES MSCI ITALCPD ETF STOCK 464286855 810,025 56,566 SH   DFND 1 0 56,566 0
* ISHARES MSCI JAPAN ETF STOCK 464286848 20,051,707 1,754,310 SH   DFND 1 0 1,754,310 0
* ISHARES MSCI JAPAN ETF STOCK 464286848 571,500 50,000 SH   SOLE 0 50,000 0 0
* ISHARES MSCI SZ CAP ETF STOCK 464286749 1,225,374 40,058 SH   DFND 1 0 40,058 0
* ISHARES MSCI MALAYSI ETF STOCK 464286830 40,720 4,109 SH   SOLE 0 4,109 0 0
* ISHARES MSCI MALAYSI ETF STOCK 464286830 3,379 341 SH   DFND 1 0 341 0
* ISHARES MSCI SPAN CP ETF STOCK 464286764 1,993,122 67,199 SH   DFND 1 0 67,199 0
* ISHARES MSCI FRANCE ETF STOCK 464286707 312,910 13,000 SH   DFND 1 0 13,000 0
* ISHARES MSCI TAIWAN ETF STOCK 464286731 5,965,428 453,300 SH   DFND 1 0 453,300 0
* ISHARES MSCI TAIWAN ETF STOCK 464286731 83,448 6,341 SH   SOLE 0 6,341 0 0
* ISHARES TR MSCI UTD KNGDM STOCK 46434V548 3,978,443 242,736 SH   DFND 1 0 242,736 0
* ISHARES MSCI MEX CAP ETF STOCK 464286822 46,380,954 899,553 SH   DFND 1 0 899,553 0
* ISHARES MSCI MEX CAP ETF STOCK 464286822 1,242,287 24,094 SH   SOLE 0 24,094 0 0
* ISHARES MSCI STH KOR ETF STOCK 464286772 40,787,056 836,143 SH   DFND 1 0 836,143 0
* ISHARES MSCI STH KOR ETF STOCK 464286772 4,152,690 85,131 SH   SOLE 0 85,131 0 0
* ISHARES MSCI BRZ CAP ETF STOCK 464286400 35,184,797 1,602,950 SH   DFND 1 0 1,602,950 0
* ISHARES MSCI BRZ CAP ETF STOCK 464286400 15,265,281 695,457 SH   SOLE 0 695,457 0 0
EXACTECH INC COM STOCK 30064E109 37,823 2,170 SH   DFND 1 0 2,170 0
* EXAMWORKS GROUP INC COM STOCK 30066A105 249,885 8,546 SH   DFND 1 0 8,546 0
* EXAR CORP COM STOCK 300645108 49,534 8,325 SH   DFND 1 0 8,325 0
* EXACT SCIENCES CORP COM STOCK 30063P105 545,475 30,321 SH   SOLE 0 30,321 0 0
* EXACT SCIENCES CORP COM STOCK 30063P105 353,486 19,649 SH   DFND 1 0 19,649 0
* EXELON CORP COM STOCK 30161N101 37,907,655 1,276,350 SH   DFND 1 0 1,276,350 0
* EXELON CORP COM STOCK 30161N101 548,678 18,474 SH   SOLE 0 18,474 0 0
* EXELON CORP COM PREFERRED 30161N101 4,365 100 SH   DFND 1 0 100 0
* EXELIXIS INC COM STOCK 30161Q104 258,890 46,148 SH   DFND 1 0 46,148 0
* EXTERRAN HLDGS INC COM STOCK 30225X103 322,596 17,922 SH   DFND 1 0 17,922 0
* EXTERRAN HLDGS INC COM STOCK 30225X103 13,050 725 SH   SOLE 0 725 0 0
* EXLSERVICE HOLDINGS INC COM STOCK 302081104 265,564 7,191 SH   DFND 1 0 7,191 0
* EAGLE MATERIALS INC COM STOCK 26969P108 972,590 14,215 SH   DFND 1 0 14,215 0
* EAGLE MATERIALS INC COM STOCK 26969P108 531,008 7,761 SH   SOLE 0 7,761 0 0
* EXPEDITORS INTL WASH INC COM STOCK 302130109 1,501,083 31,904 SH   DFND 1 0 31,904 0
* EXPEDITORS INTL WASH INC COM STOCK 302130109 230,216 4,893 SH   SOLE 0 4,893 0 0
* EXPEDIA INC DEL COM NEW STOCK 30212P303 22,875,815 194,390 SH   DFND 1 0 194,390 0
* EXPEDIA INC DEL COM NEW STOCK 30212P303 4,471,605 37,998 SH   SOLE 0 37,998 0 0
* EXPONENT INC COM STOCK 30214U102 254,750 5,717 SH   DFND 1 0 5,717 0
* EXPRESS INC COM STOCK 30219E103 345,910 19,357 SH   DFND 1 0 19,357 0
* EXTRA SPACE STORAGE INC COM STOCK 30225T102 38,349 497 SH   DFND 1 0 497 0
* EXTREME NETWORKS INC COM STOCK 30226D106 73,604 21,906 SH   DFND 1 0 21,906 0
ENERGY XXI BERMUDA LTD NOTE 3.000%12/1 BOND 29274UAB7 462,500 5,000,000 PRN   DFND 1 0 5,000,000 0
* ENERGY XXI LTD USD UNRS SHS STOCK G10082140 113,255 107,862 SH   DFND 1 0 107,862 0
* SECOND SIGHT MED PRODS INC COM STOCK 81362J100 16,989 2,865 SH   DFND 1 0 2,865 0
* ISHARES MSCI STH AFR ETF STOCK 464286780 1,435,457 26,741 SH   SOLE 0 26,741 0 0
* ISHARES MSCI STH AFR ETF STOCK 464286780 129,530 2,413 SH   DFND 1 0 2,413 0
* EZCHIP SEMICONDUCTOR LIMITED ORD STOCK M4146Y108 4,755 189 SH   SOLE 0 189 0 0
* EZCORP INC CL A NON VTG STOCK 302301106 66,031 10,702 SH   DFND 1 0 10,702 0
* FORD MTR CO DEL COM PAR $0.01 STOCK 345370860 33,230,419 2,448,820 SH   DFND 1 0 2,448,820 0
* FORD MTR CO DEL COM PAR $0.01 STOCK 345370860 2,883,516 212,492 SH   SOLE 0 212,492 0 0
* FIRST AMERN FINL CORP COM STOCK 31847R102 832,347 21,304 SH   DFND 1 0 21,304 0
* DIAMONDBACK ENERGY INC COM STOCK 25278X109 343,672 5,320 SH   DFND 1 0 5,320 0
FARMER BROS CO COM STOCK 307675108 46,162 1,694 SH   DFND 1 0 1,694 0
* FARO TECHNOLOGIES INC COM STOCK 311642102 129,815 3,709 SH   DFND 1 0 3,709 0
* DIREXION SHS ETF TR DLY FIN BULL NEW STOCK 25459Y694 11,782,717 469,244 SH   DFND 1 0 469,244 0
* FASTENAL CO COM STOCK 311900104 1,204,286 32,895 SH   DFND 1 0 32,895 0
* FASTENAL CO COM STOCK 311900104 10,983 300 SH   SOLE 0 300 0 0
* DIREXION SHS ETF TR DLYFINBEAR3X NEW STOCK 25459Y447 18,746,404 1,456,600 SH   DFND 1 0 1,456,600 0
* FACEBOOK INC CL A STOCK 30303M102 13,064,628 145,324 SH   SOLE 0 145,324 0 0
* FACEBOOK INC CL A STOCK 30303M102 7,946,531 88,393 SH   DFND 1 0 88,393 0
* FLAGSTAR BANCORP INC COM PAR .001 STOCK 337930705 89,148 4,336 SH   DFND 1 0 4,336 0
FIRST BUS FINL SVCS INC WIS COM STOCK 319390100 49,463 2,103 SH   DFND 1 0 2,103 0
FIRST BANCORP N C COM STOCK 318910106 72,165 4,245 SH   DFND 1 0 4,245 0
FIRST CONN BANCORP INC MD COM STOCK 319850103 57,226 3,550 SH   DFND 1 0 3,550 0
* FIRST BANCORP P R COM NEW STOCK 318672706 89,061 25,017 SH   DFND 1 0 25,017 0
* FIBRIA CELULOSE S A SP ADR REP COM STOCK 31573A109 51,053 3,765 SH   SOLE 0 3,765 0 0
* FIBRIA CELULOSE S A SP ADR REP COM STOCK 31573A109 475 35 SH   DFND 1 0 35 0
* FRANKLIN COVEY CO COM STOCK 353469109 42,061 2,619 SH   DFND 1 0 2,619 0
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 BOND N31738110 1,067,580 9,000 PRN   SOLE 0 9,000 0 0
* FIAT CHRYSLER AUTOMOBILES N SHS STOCK N31738102 302,469 22,897 SH   DFND 1 0 22,897 0
FCB FINL HLDGS INC CL A STOCK 30255G103 191,610 5,874 SH   DFND 1 0 5,874 0
* FIRST CMNTY BANCSHARES INC N COM STOCK 31983A103 62,399 3,486 SH   DFND 1 0 3,486 0
* FOREST CITY ENTERPRISES INC CL A STOCK 345550107 32,168 1,598 SH   DFND 1 0 1,598 0
* FUELCELL ENERGY INC COM STOCK 35952H106 38,736 53,063 SH   DFND 1 0 53,063 0
* FIRST COMWLTH FINL CORP PA COM STOCK 319829107 167,192 18,393 SH   DFND 1 0 18,393 0
* FIRST CASH FINL SVCS INC COM STOCK 31942D107 265,438 6,626 SH   DFND 1 0 6,626 0
* FELCOR LODGING TR INC COM STOCK 31430F101 199,699 28,246 SH   DFND 1 0 28,246 0
* FTI CONSULTING INC COM STOCK 302941109 423,610 10,205 SH   DFND 1 0 10,205 0
FIRST CTZNS BANCSHARES INC N CL A STOCK 31946M103 517,540 2,290 SH   DFND 1 0 2,290 0
* FAIRCHILD SEMICONDUCTOR INTL COM STOCK 303726103 380,189 27,079 SH   DFND 1 0 27,079 0
* FIBROCELL SCIENCE INC COM NEW STOCK 315721209 20,802 5,403 SH   DFND 1 0 5,403 0
* FREEPORT-MCMORAN INC CL B STOCK 35671D857 10,412,709 1,074,580 SH   DFND 1 0 1,074,580 0
* FREEPORT-MCMORAN INC CL B STOCK 35671D857 98,034 10,117 SH   SOLE 0 10,117 0 0
* FIRST DEFIANCE FINL CORP COM STOCK 32006W106 73,193 2,002 SH   DFND 1 0 2,002 0
* FEDERAL MOGUL HOLDINGS CORP COM STOCK 313549404 46,191 6,763 SH   DFND 1 0 6,763 0
* FRESH DEL MONTE PRODUCE INC ORD STOCK G36738105 328,368 8,311 SH   DFND 1 0 8,311 0
* FACTSET RESH SYS INC COM STOCK 303075105 1,092,461 6,836 SH   DFND 1 0 6,836 0
* FACTSET RESH SYS INC COM STOCK 303075105 60,089 376 SH   SOLE 0 376 0 0
* FEDEX CORP COM STOCK 31428X106 49,098,619 341,010 SH   DFND 1 0 341,010 0
* FEDEX CORP COM STOCK 31428X106 546,404 3,795 SH   SOLE 0 3,795 0 0
* FIRSTENERGY CORP COM STOCK 337932107 8,530,597 272,456 SH   DFND 1 0 272,456 0
* FIRSTENERGY CORP COM STOCK 337932107 68,600 2,191 SH   SOLE 0 2,191 0 0
* FEI CO COM STOCK 30241L109 597,248 8,177 SH   DFND 1 0 8,177 0
* FRANKLIN ELEC INC COM STOCK 353514102 286,895 10,536 SH   DFND 1 0 10,536 0
* FORESIGHT ENERGY LP COM UNT RP INT STOCK 34552U104 9,781 1,835 SH   DFND 1 0 1,835 0
FENIX PTS INC COM STOCK 31446L100 19,065 2,854 SH   DFND 1 0 2,854 0
* FORUM ENERGY TECHNOLOGIES IN COM STOCK 34984V100 179,548 14,705 SH   DFND 1 0 14,705 0
* FORUM ENERGY TECHNOLOGIES IN COM STOCK 34984V100 18,254 1,495 SH   SOLE 0 1,495 0 0
* FIREEYE INC COM STOCK 31816Q101 1,989,132 62,512 SH   DFND 1 0 62,512 0
* SPDR INDEX SHS FDS EURO STOXX 50 STOCK 78463X202 203 6 SH   DFND 1 0 6 0
* FUTUREFUEL CORPORATION COM STOCK 36116M106 47,819 4,840 SH   DFND 1 0 4,840 0
* FIRST FINL BANCORP OH COM STOCK 320209109 246,838 12,937 SH   DFND 1 0 12,937 0
* FBL FINL GROUP INC CL A STOCK 30239F106 164,566 2,675 SH   DFND 1 0 2,675 0
* FLUSHING FINL CORP COM STOCK 343873105 119,579 5,973 SH   DFND 1 0 5,973 0
* FIRST FINL BANKSHARES COM STOCK 32020R109 419,337 13,195 SH   DFND 1 0 13,195 0
* F5 NETWORKS INC COM STOCK 315616102 7,583,974 65,492 SH   DFND 1 0 65,492 0
* F5 NETWORKS INC COM STOCK 315616102 137,339 1,186 SH   SOLE 0 1,186 0 0
FARMERS CAP BK CORP COM STOCK 309562106 39,710 1,598 SH   DFND 1 0 1,598 0
* FIBROGEN INC COM STOCK 31572Q808 253,001 11,542 SH   DFND 1 0 11,542 0
FIDELITY AND GTY LIFE COM STOCK 315785105 101,375 4,131 SH   DFND 1 0 4,131 0
* FRANKS INTL N V COM STOCK N33462107 61,642 4,021 SH   DFND 1 0 4,021 0
* FRANKS INTL N V COM STOCK N33462107 24,896 1,624 SH   SOLE 0 1,624 0 0
* FIRST INTST BANCSYSTEM INC COM CL A STOCK 32055Y201 154,011 5,532 SH   DFND 1 0 5,532 0
* FAIR ISAAC CORP COM STOCK 303250104 516,380 6,111 SH   DFND 1 0 6,111 0
* FORTRESS INVESTMENT GROUP LL CL A STOCK 34958B106 14,720,998 2,652,430 SH   DFND 1 0 2,652,430 0
* FINISH LINE INC CL A STOCK 317923100 243,219 12,602 SH   DFND 1 0 12,602 0
* FIDELITY NATL INFORMATION SV COM STOCK 31620M106 11,846,932 176,609 SH   DFND 1 0 176,609 0
* FIDELITY NATL INFORMATION SV COM STOCK 31620M106 22,069 329 SH   SOLE 0 329 0 0
FINANCIAL INSTNS INC COM STOCK 317585404 72,581 2,929 SH   DFND 1 0 2,929 0
* FISERV INC COM STOCK 337738108 8,262,594 95,400 SH   DFND 1 0 95,400 0
* FISERV INC COM STOCK 337738108 509,353 5,881 SH   SOLE 0 5,881 0 0
* FITBIT INC CL A STOCK 33812L102 13,493 358 SH   DFND 1 0 358 0
* FIFTH THIRD BANCORP COM STOCK 316773100 20,623,927 1,090,640 SH   DFND 1 0 1,090,640 0
* FIFTH THIRD BANCORP COM STOCK 316773100 125,468 6,635 SH   SOLE 0 6,635 0 0
* FIVE BELOW INC COM STOCK 33829M101 377,305 11,236 SH   DFND 1 0 11,236 0
* FIVE9 INC COM STOCK 338307101 18,149 4,905 SH   DFND 1 0 4,905 0
* COMFORT SYS USA INC COM STOCK 199908104 219,279 8,044 SH   DFND 1 0 8,044 0
* NATIONAL BEVERAGE CORP COM STOCK 635017106 82,049 2,670 SH   DFND 1 0 2,670 0
* FOOT LOCKER INC COM STOCK 344849104 209,145 2,906 SH   SOLE 0 2,906 0 0
* FOOT LOCKER INC COM STOCK 344849104 131,849 1,832 SH   DFND 1 0 1,832 0
* FLUIDIGM CORP DEL COM STOCK 34385P108 47,654 5,876 SH   DFND 1 0 5,876 0
* FLEXTRONICS INTL LTD ORD STOCK Y2573F102 1,181,302 112,078 SH   DFND 1 0 112,078 0
FIRST LONG IS CORP COM STOCK 320734106 65,575 2,426 SH   DFND 1 0 2,426 0
* FLIR SYS INC COM STOCK 302445101 9,864,824 352,441 SH   DFND 1 0 352,441 0
* FLIR SYS INC COM STOCK 302445101 37,199 1,329 SH   SOLE 0 1,329 0 0
FLEX PHARMA INC COM STOCK 33938A105 16,646 1,386 SH   DFND 1 0 1,386 0
* FLAMEL TECHNOLOGIES SA SPONSORED ADR STOCK 338488109 33 2 SH   DFND 1 0 2 0
* SPX FLOW INC COM ADDED STOCK 78469X107 233,676 6,787 SH   DFND 1 0 6,787 0
* FLUOR CORP NEW COM STOCK 343412102 4,731,045 111,713 SH   DFND 1 0 111,713 0
* FLUOR CORP NEW COM STOCK 343412102 9,105 215 SH   SOLE 0 215 0 0
* FLOWSERVE CORP COM STOCK 34354P105 674,079 16,385 SH   DFND 1 0 16,385 0
* FLOWSERVE CORP COM STOCK 34354P105 566,992 13,782 SH   SOLE 0 13,782 0 0
* FLEETCOR TECHNOLOGIES INC COM STOCK 339041105 1,261,562 9,167 SH   DFND 1 0 9,167 0
* FLEETCOR TECHNOLOGIES INC COM STOCK 339041105 63,580 462 SH   SOLE 0 462 0 0
* FLEETMATICS GROUP PLC COM STOCK G35569105 386,927 7,882 SH   DFND 1 0 7,882 0
* 1 800 FLOWERS COM CL A STOCK 68243Q106 47,029 5,168 SH   DFND 1 0 5,168 0
* FLEXION THERAPEUTICS INC COM STOCK 33938J106 45,977 3,094 SH   DFND 1 0 3,094 0
FLEXSTEEL INDS INC COM STOCK 339382103 37,969 1,215 SH   DFND 1 0 1,215 0
* FIRST MIDWEST BANCORP DEL COM STOCK 320867104 279,798 15,952 SH   DFND 1 0 15,952 0
* F M C CORP COM NEW STOCK 302491303 170 5 SH   SOLE 0 5 0 0
* FIRSTMERIT CORP COM STOCK 337915102 534,235 30,234 SH   DFND 1 0 30,234 0
* FOUNDATION MEDICINE INC COM STOCK 350465100 58,837 3,189 SH   DFND 1 0 3,189 0
* FRESENIUS MED CARE AGANDCO KGA SPONSORED ADR STOCK 358029106 897 23 SH   DFND 1 0 23 0
* FAIRMOUNT SANTROL HLDGS INC COM ADDED STOCK 30555Q108 51,856 19,206 SH   DFND 1 0 19,206 0
* FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS STOCK 344419106 3,063,239 34,322 SH   SOLE 0 34,322 0 0
* FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS STOCK 344419106 163,328 1,830 SH   DFND 1 0 1,830 0
* FABRINET SHS STOCK G3323L100 132,618 7,235 SH   DFND 1 0 7,235 0
* FNB CORP PA COM STOCK 302520101 433,126 33,446 SH   DFND 1 0 33,446 0
FIRST NBC BK HLDG CO COM STOCK 32115D106 115,106 3,285 SH   DFND 1 0 3,285 0
* FIDELITY NATIONAL FINANCIAL FNF GROUP COM STOCK 31620R303 6,108,714 172,222 SH   DFND 1 0 172,222 0
* FIDELITY NATIONAL FINANCIAL FNF GROUP COM STOCK 31620R303 1,726,431 48,673 SH   SOLE 0 48,673 0 0
* FIRST NIAGARA FINL GP INC COM STOCK 33582V108 755,540 74,000 SH   DFND 1 0 74,000 0
* FIDELITY NATIONAL FINANCIAL FNFV GROUP COM STOCK 31620R402 190,661 16,268 SH   DFND 1 0 16,268 0
* FINANCIAL ENGINES INC COM STOCK 317485100 312,765 10,613 SH   DFND 1 0 10,613 0
* FEDERATED NATL HLDG CO COM STOCK 31422T101 70,379 2,930 SH   DFND 1 0 2,930 0
FIRST BANCORP INC ME COM STOCK 31866P102 40,683 2,130 SH   DFND 1 0 2,130 0
* FINISAR CORP COM NEW STOCK 31787A507 235,633 21,171 SH   DFND 1 0 21,171 0
* FERRO CORP COM STOCK 315405100 169,364 15,467 SH   DFND 1 0 15,467 0
FOGO DE CHAO INC COM STOCK 344177100 14,602 936 SH   DFND 1 0 936 0
* AMICUS THERAPEUTICS INC COM STOCK 03152W109 330,682 23,637 SH   DFND 1 0 23,637 0
FOAMIX PHARMACEUTICALS LTD SHS STOCK M46135105 38,072 5,194 SH   DFND 1 0 5,194 0
FORESTAR GROUP INC NOTE 3.750% 3/0 BOND 346232AB7 8,531 10,000 PRN   DFND 1 0 10,000 0
* FORESTAR GROUP INC COM STOCK 346233109 93,654 7,122 SH   DFND 1 0 7,122 0
* FORMFACTOR INC COM STOCK 346375108 80,716 11,905 SH   DFND 1 0 11,905 0
* FORRESTER RESH INC COM STOCK 346563109 71,306 2,268 SH   DFND 1 0 2,268 0
* FOSSIL GROUP INC COM STOCK 34988V106 652,008 11,668 SH   DFND 1 0 11,668 0
* FOSSIL GROUP INC COM STOCK 34988V106 6,650 119 SH   SOLE 0 119 0 0
* TWENTY FIRST CENTY FOX INC CL B STOCK 90130A200 14,766,875 545,507 SH   DFND 1 0 545,507 0
* TWENTY FIRST CENTY FOX INC CL A STOCK 90130A101 17,165,161 636,218 SH   DFND 1 0 636,218 0
* TWENTY FIRST CENTY FOX INC CL A STOCK 90130A101 27,277 1,011 SH   SOLE 0 1,011 0 0
* FOX FACTORY HLDG CORP COM STOCK 35138V102 59,077 3,504 SH   DFND 1 0 3,504 0
* FIRST POTOMAC RLTY TR COM STOCK 33610F109 129,118 11,738 SH   DFND 1 0 11,738 0
* FIVE PRIME THERAPEUTICS INC COM STOCK 33830X104 67,470 4,384 SH   DFND 1 0 4,384 0
* FIRST INDUSTRIAL REALTY TRUS COM STOCK 32054K103 459,978 21,956 SH   DFND 1 0 21,956 0
* FRANCESCAS HLDGS CORP COM STOCK 351793104 107,013 8,750 SH   DFND 1 0 8,750 0
* FIRST REP BK SAN FRANCISCO C COM STOCK 33616C100 16,238,913 258,705 SH   DFND 1 0 258,705 0
* FREDS INC CL A STOCK 356108100 91,044 7,683 SH   DFND 1 0 7,683 0
* FIESTA RESTAURANT GROUP INC COM STOCK 31660B101 253,437 5,586 SH   DFND 1 0 5,586 0
* FURMANITE CORPORATION COM STOCK 361086101 48,901 8,043 SH   DFND 1 0 8,043 0
* FIRST MERCHANTS CORP COM STOCK 320817109 221,244 8,438 SH   DFND 1 0 8,438 0
* FRONTLINE LTD SHS STOCK G3682E127 60,116 22,348 SH   DFND 1 0 22,348 0
* FAIRPOINT COMMUNICATIONS INC COM NEW STOCK 305560302 66,448 4,312 SH   DFND 1 0 4,312 0
FRP HLDGS INC COM STOCK 30292L107 44,396 1,473 SH   DFND 1 0 1,473 0
* FRESHPET INC COM STOCK 358039105 54,222 5,164 SH   DFND 1 0 5,164 0
* PAPA MURPHYS HLDGS INC COM STOCK 698814100 27,613 1,881 SH   DFND 1 0 1,881 0
* FEDERAL REALTY INVT TR SH BEN INT NEW STOCK 313747206 270,307 1,981 SH   DFND 1 0 1,981 0
FIFTH STR ASSET MGMT INC CL A COM STOCK 31679P109 8,979 1,202 SH   DFND 1 0 1,202 0
FRANKLIN FINL NETWORK INC COM STOCK 35352P104 25,188 1,127 SH   DFND 1 0 1,127 0
* FIFTH STREET FINANCE CORP COM STOCK 31678A103 8,114 1,315 SH   SOLE 0 1,315 0 0
* FREESCALE SEMICONDUCTOR LTD SHS STOCK G3727Q101 242,416 6,627 SH   DFND 1 0 6,627 0
* FIRST SOLAR INC COM STOCK 336433107 1,911,566 44,715 SH   DFND 1 0 44,715 0
* FIRST SOLAR INC COM STOCK 336433107 678,229 15,865 SH   SOLE 0 15,865 0 0
* FRANKLIN STREET PPTYS CORP COM STOCK 35471R106 191,114 17,778 SH   DFND 1 0 17,778 0
* FEDERAL SIGNAL CORP COM STOCK 313855108 194,408 14,180 SH   DFND 1 0 14,180 0
* FOSTER L B CO COM STOCK 350060109 28,281 2,303 SH   DFND 1 0 2,303 0
* FTD COS INC COM STOCK 30281V108 116,578 3,912 SH   DFND 1 0 3,912 0
* FMC TECHNOLOGIES INC COM STOCK 30249U101 12,512,871 403,641 SH   DFND 1 0 403,641 0
* FMC TECHNOLOGIES INC COM STOCK 30249U101 9,300 300 SH   SOLE 0 300 0 0
* FLOTEK INDS INC DEL COM STOCK 343389102 187,808 11,246 SH   DFND 1 0 11,246 0
* FORTINET INC COM STOCK 34959E109 2,477,391 58,319 SH   DFND 1 0 58,319 0
* FRONTIER COMMUNICATIONS CORP COM STOCK 35906A108 682,528 143,690 SH   DFND 1 0 143,690 0
* FRONTIER COMMUNICATIONS CORP COM STOCK 35906A108 124,284 26,165 SH   SOLE 0 26,165 0 0
* ROCKET FUEL INC COM STOCK 773111109 30,037 6,432 SH   DFND 1 0 6,432 0
* FULLER H B CO COM STOCK 359694106 361,936 10,664 SH   DFND 1 0 10,664 0
* FULTON FINL CORP PA COM STOCK 360271100 420,765 34,774 SH   DFND 1 0 34,774 0
* CEDAR FAIR L P DEPOSITRY UNIT STOCK 150185106 14,589,543 277,315 SH   DFND 1 0 277,315 0
* FIVE STAR QUALITY CARE INC COM STOCK 33832D106 29,160 9,437 SH   DFND 1 0 9,437 0
* FAIRWAY GROUP HLDGS CORP CL A STOCK 30603D109 5,816 5,539 SH   DFND 1 0 5,539 0
* FORWARD AIR CORP COM STOCK 349853101 274,373 6,613 SH   DFND 1 0 6,613 0
FOX CHASE BANCORP INC NEW COM STOCK 35137T108 43,417 2,501 SH   DFND 1 0 2,501 0
* FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE STOCK 33734X101 949,382 27,703 SH   DFND 1 0 27,703 0
* FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE STOCK 33734X119 1,606,662 38,336 SH   DFND 1 0 38,336 0
* ISHARES TR CHINA LG-CAP ETF STOCK 464287184 188,294,449 5,308,560 SH   DFND 1 0 5,308,560 0
* ISHARES TR CHINA LG-CAP ETF STOCK 464287184 29,925,260 843,678 SH   SOLE 0 843,678 0 0
* GENPACT LIMITED SHS STOCK G3922B107 153,984 6,522 SH   DFND 1 0 6,522 0
GERMAN AMERN BANCORP INC COM STOCK 373865104 80,229 2,741 SH   DFND 1 0 2,741 0
* GALENA BIOPHARMA INC COM STOCK 363256108 56,346 35,662 SH   DFND 1 0 35,662 0
* AGL RES INC COM STOCK 001204106 10,918,652 178,877 SH   DFND 1 0 178,877 0
* AGL RES INC COM STOCK 001204106 1,525,451 24,991 SH   SOLE 0 24,991 0 0
* GREATBATCH INC COM STOCK 39153L106 329,493 5,840 SH   DFND 1 0 5,840 0
* GLACIER BANCORP INC NEW COM STOCK 37637Q105 403,820 15,302 SH   DFND 1 0 15,302 0
GAMCO INVESTORS INC COM STOCK 361438104 112,545 2,050 SH   DFND 1 0 2,050 0
* GLOBAL INDEMNITY PLC SHS STOCK G39319101 48,362 1,848 SH   DFND 1 0 1,848 0
GUARANTY BANCORP DEL COM NEW STOCK 40075T607 50,464 3,064 SH   DFND 1 0 3,064 0
GLOBAL BLOOD THERAPEUTICS IN COM ADDED STOCK 37890U108 54,007 1,281 SH   DFND 1 0 1,281 0
* GREENBRIER COS INC COM STOCK 393657101 3,412,233 106,267 SH   DFND 1 0 106,267 0
* GAIN CAP HLDGS INC COM STOCK 36268W100 48,572 6,672 SH   DFND 1 0 6,672 0
* GANNETT CO INC COM STOCK 36473H104 17,396 1,181 SH   DFND 1 0 1,181 0
* GANNETT CO INC COM STOCK 36473H104 1,915 130 SH   SOLE 0 130 0 0
* GENESCO INC COM STOCK 371532102 529,096 9,271 SH   DFND 1 0 9,271 0
* SANOFI RIGHT 12/31/2020 STOCK 80105N113 1,036 5,455 SH   SOLE 0 5,455 0 0
* GENERAL DYNAMICS CORP COM STOCK 369550108 36,577,856 265,153 SH   DFND 1 0 265,153 0
* GENERAL DYNAMICS CORP COM STOCK 369550108 322,389 2,337 SH   SOLE 0 2,337 0 0
* GODADDY INC CL A STOCK 380237107 4,311 171 SH   DFND 1 0 171 0
* GREEN DOT CORP CL A STOCK 39304D102 188,144 10,690 SH   DFND 1 0 10,690 0
* GOODRICH PETE CORP COM NEW STOCK 382410405 60,625 104,525 SH   DFND 1 0 104,525 0
* MARKET VECTORS ETF TR GOLD MINER ETF STOCK 57060U100 41,816,260 3,043,394 SH   DFND 1 0 3,043,394 0
* MARKET VECTORS ETF TR GOLD MINER ETF STOCK 57060U100 4,734,900 344,607 SH   SOLE 0 344,607 0 0
* MARKET VECTORS ETF TR JR GOLD MINERS E STOCK 57061R544 77,693,274 3,965,970 SH   DFND 1 0 3,965,970 0
* GENERAL ELECTRIC CO COM STOCK 369604103 265,562,934 10,529,900 SH   DFND 1 0 10,529,900 0
* GENERAL ELECTRIC CO COM STOCK 369604103 961,538 38,126 SH   SOLE 0 38,126 0 0
* GREIF INC CL A STOCK 397624107 179,430 5,623 SH   DFND 1 0 5,623 0
* GENESIS ENERGY L P UNIT LTD PARTN STOCK 371927104 188,058 4,905 SH   DFND 1 0 4,905 0
* GENESIS HEALTHCARE INC CL A COM STOCK 37185X106 46,459 7,579 SH   DFND 1 0 7,579 0
* GEO GROUP INC NEW COM STOCK 36162J106 426,561 14,343 SH   DFND 1 0 14,343 0
* GEOSPACE TECHNOLOGIES CORP COM STOCK 37364X109 39,207 2,839 SH   DFND 1 0 2,839 0
* GERON CORP COM STOCK 374163103 90,216 32,687 SH   DFND 1 0 32,687 0
* GUESS INC COM STOCK 401617105 690,248 32,315 SH   DFND 1 0 32,315 0
* GRIFFON CORP COM STOCK 398433102 127,974 8,115 SH   DFND 1 0 8,115 0
* GOLD FIELDS LTD NEW SPONSORED ADR STOCK 38059T106 6,077,406 2,284,740 SH   DFND 1 0 2,284,740 0
* GOLD FIELDS LTD NEW SPONSORED ADR STOCK 38059T106 201,875 75,893 SH   SOLE 0 75,893 0 0
* GOLDCORP INC NEW COM STOCK 380956409 3,100,741 247,663 SH   DFND 1 0 247,663 0
* GOLDCORP INC NEW COM STOCK 380956409 1,482,068 118,376 SH   SOLE 0 118,376 0 0
* GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B STOCK 399909100 65,934 3,700 SH   DFND 1 0 3,700 0
* GERDAU S A SPON ADR REP PFD STOCK 373737105 2,977,368 2,173,260 SH   DFND 1 0 2,173,260 0
* GERDAU S A SPON ADR REP PFD STOCK 373737105 160,530 117,175 SH   SOLE 0 117,175 0 0
* GENERAL GROWTH PPTYS INC NEW COM STOCK 370023103 13,575,843 522,751 SH   DFND 1 0 522,751 0
* GENERAL GROWTH PPTYS INC NEW COM STOCK 370023103 18,179 700 SH   SOLE 0 700 0 0
GRAHAM HLDGS CO COM STOCK 384637104 583,347 1,011 SH   DFND 1 0 1,011 0
* GENOMIC HEALTH INC COM STOCK 37244C101 96,511 4,561 SH   DFND 1 0 4,561 0
* GREENHILL AND CO INC COM STOCK 395259104 181,155 6,363 SH   DFND 1 0 6,363 0
* GRAHAM CORP COM STOCK 384556106 39,095 2,215 SH   DFND 1 0 2,215 0
ENDOCHOICE HLDGS INC COM STOCK 29272U103 13,848 1,219 SH   DFND 1 0 1,219 0
* G-III APPAREL GROUP LTD COM STOCK 36237H101 509,867 8,269 SH   DFND 1 0 8,269 0
* GILEAD SCIENCES INC COM STOCK 375558103 213,377,380 2,173,110 SH   DFND 1 0 2,173,110 0
* GILEAD SCIENCES INC COM STOCK 375558103 6,841,192 69,673 SH   SOLE 0 69,673 0 0
* GIGAMON INC COM STOCK 37518B102 115,278 5,761 SH   DFND 1 0 5,761 0
* GENERAL MLS INC COM STOCK 370334104 12,345,681 219,948 SH   DFND 1 0 219,948 0
* GENERAL MLS INC COM STOCK 370334104 439,273 7,826 SH   SOLE 0 7,826 0 0
* G AND K SVCS INC CL A STOCK 361268105 299,990 4,503 SH   DFND 1 0 4,503 0
GLAUKOS CORP COM STOCK 377322102 40,131 1,659 SH   DFND 1 0 1,659 0
* TERRAFORM GLOBAL INC CL A ADDED STOCK 88104M101 53,153 7,981 SH   DFND 1 0 7,981 0
* SPDR GOLD TRUST GOLD SHS STOCK 78463V107 8,925,161 83,522 SH   DFND 1 0 83,522 0
* SPDR GOLD TRUST GOLD SHS STOCK 78463V107 693,949 6,494 SH   SOLE 0 6,494 0 0
* GREAT LAKES DREDGE AND DOCK CO COM STOCK 390607109 64,194 12,737 SH   DFND 1 0 12,737 0
* GULFMARK OFFSHORE INC CL A NEW STOCK 402629208 33,141 5,424 SH   DFND 1 0 5,424 0
* GOLAR LNG LTD BERMUDA SHS STOCK G9456A100 426,034 15,281 SH   DFND 1 0 15,281 0
* GLOBANT S A COM STOCK L44385109 98,377 3,216 SH   DFND 1 0 3,216 0
* GASLOG LTD SHS STOCK G37585109 221,443 23,019 SH   DFND 1 0 23,019 0
* GLOBAL PARTNERS LP COM UNITS STOCK 37946R109 1,841 65 SH   DFND 1 0 65 0
GALAPAGOS NV SPON ADR STOCK 36315X101 81 2 SH   DFND 1 0 2 0
* GAMING AND LEISURE PPTYS INC COM STOCK 36467J108 176,002 5,926 SH   DFND 1 0 5,926 0
* GREENLIGHT CAPITAL RE LTD CLASS A STOCK G4095J109 151,615 6,805 SH   DFND 1 0 6,805 0
* GLATFELTER COM STOCK 377316104 168,394 9,779 SH   DFND 1 0 9,779 0
* GLU MOBILE INC COM STOCK 379890106 112,694 25,788 SH   DFND 1 0 25,788 0
* CORNING INC COM STOCK 219350105 21,626,739 1,263,240 SH   DFND 1 0 1,263,240 0
* CORNING INC COM STOCK 219350105 68,771 4,017 SH   SOLE 0 4,017 0 0
* GENERAL MTRS CO COM STOCK 37045V100 43,797,019 1,458,930 SH   DFND 1 0 1,458,930 0
* GENERAL MTRS CO COM STOCK 37045V100 1,627,084 54,200 SH   SOLE 0 54,200 0 0
* KEURIG GREEN MTN INC COM STOCK 49271M100 3,368,244 64,600 SH   DFND 1 0 64,600 0
* KEURIG GREEN MTN INC COM STOCK 49271M100 50,524 969 SH   SOLE 0 969 0 0
* GAMESTOP CORP NEW CL A STOCK 36467W109 9,549,840 231,736 SH   DFND 1 0 231,736 0
* GAMESTOP CORP NEW CL A STOCK 36467W109 3,430,156 83,236 SH   SOLE 0 83,236 0 0
* GLOBUS MED INC CL A STOCK 379577208 296,409 14,347 SH   DFND 1 0 14,347 0
GREEN BANCORP INC COM STOCK 39260X100 24,123 2,105 SH   DFND 1 0 2,105 0
* GNC HLDGS INC COM CL A STOCK 36191G107 2,999,123 74,199 SH   DFND 1 0 74,199 0
GENOCEA BIOSCIENCES INC COM STOCK 372427104 33,202 4,847 SH   DFND 1 0 4,847 0
* GENERAL COMMUNICATION INC CL A STOCK 369385109 125,774 7,287 SH   DFND 1 0 7,287 0
* GENIE ENERGY LTD CL B STOCK 372284208 20,435 2,483 SH   DFND 1 0 2,483 0
* GENMARK DIAGNOSTICS INC COM STOCK 372309104 69,689 8,855 SH   DFND 1 0 8,855 0
* GENERAC HLDGS INC COM STOCK 368736104 422,584 14,044 SH   DFND 1 0 14,044 0
* GENER8 MARITIME INC COM STOCK Y26889108 34,317 3,134 SH   DFND 1 0 3,134 0
* GENWORTH FINL INC COM CL A STOCK 37247D106 1,497,855 324,211 SH   DFND 1 0 324,211 0
* GOLDEN OCEAN GROUP LTD SHS STOCK G39637106 35,060 14,252 SH   DFND 1 0 14,252 0
* GOGO INC COM STOCK 38046C109 177,492 11,616 SH   DFND 1 0 11,616 0
* RANDGOLD RES LTD ADR STOCK 752344309 265,255 4,489 SH   SOLE 0 4,489 0 0
* RANDGOLD RES LTD ADR STOCK 752344309 148,020 2,505 SH   DFND 1 0 2,505 0
* GLADSTONE COML CORP COM STOCK 376536108 61,731 4,375 SH   DFND 1 0 4,375 0
* GOOGLE INC CL C STOCK 38259P706 686,963,990 1,129,100 SH   DFND 1 0 1,129,100 0
* GOOGLE INC CL C STOCK 38259P706 7,779,258 12,786 SH   SOLE 0 12,786 0 0
* GOOGLE INC CL A STOCK 38259P508 78,512,486 122,989 SH   DFND 1 0 122,989 0
* GOOGLE INC CL A STOCK 38259P508 50,150,345 78,560 SH   SOLE 0 78,560 0 0
* GOLD RESOURCE CORP COM STOCK 38068T105 3,122 1,234 SH   SOLE 0 1,234 0 0
* GOVERNMENT PPTYS INCOME TR COM SHS BEN INT STOCK 38376A103 213,040 13,315 SH   DFND 1 0 13,315 0
* GENUINE PARTS CO COM STOCK 372460105 10,728,204 129,427 SH   DFND 1 0 129,427 0
* GENUINE PARTS CO COM STOCK 372460105 229,440 2,768 SH   SOLE 0 2,768 0 0
* GROUP 1 AUTOMOTIVE INC COM STOCK 398905109 577,487 6,782 SH   DFND 1 0 6,782 0
* GRAPHIC PACKAGING HLDG CO COM STOCK 388689101 4,286,696 335,160 SH   DFND 1 0 335,160 0
* GRAPHIC PACKAGING HLDG CO COM STOCK 388689101 260,289 20,351 SH   SOLE 0 20,351 0 0
* GLOBAL PMTS INC COM STOCK 37940X102 13,044,342 113,696 SH   DFND 1 0 113,696 0
* GLOBAL PMTS INC COM STOCK 37940X102 3,491,923 30,436 SH   SOLE 0 30,436 0 0
* GULFPORT ENERGY CORP COM NEW STOCK 402635304 2,163,880 72,907 SH   DFND 1 0 72,907 0
* GREEN PLAINS INC COM STOCK 393222104 222,525 11,435 SH   DFND 1 0 11,435 0
* GREEN PLAINS INC COM STOCK 393222104 25,921 1,332 SH   SOLE 0 1,332 0 0
* GOPRO INC CL A STOCK 38268T103 496,898 15,916 SH   DFND 1 0 15,916 0
* GOPRO INC CL A STOCK 38268T103 244,640 7,836 SH   SOLE 0 7,836 0 0
* GAP INC DEL COM STOCK 364760108 10,764,422 377,699 SH   DFND 1 0 377,699 0
* GAP INC DEL COM STOCK 364760108 1,011,209 35,481 SH   SOLE 0 35,481 0 0
* GRAMERCY PPTY TR INC COM NEW STOCK 38489R605 2,649,317 127,555 SH   DFND 1 0 127,555 0
* GP STRATEGIES CORP COM STOCK 36225V104 60,222 2,639 SH   DFND 1 0 2,639 0
* GRACE W R AND CO DEL NEW COM STOCK 38388F108 3,852,549 41,403 SH   DFND 1 0 41,403 0
* GREEN BRICK PARTNERS INC COM STOCK 392709101 49,580 4,578 SH   DFND 1 0 4,578 0
* GORMAN RUPP CO COM STOCK 383082104 94,418 3,939 SH   DFND 1 0 3,939 0
* GLOBAL X FDS FTSE GREECE 20 STOCK 37950E366 144,150 15,000 SH   DFND 1 0 15,000 0
* GRIFOLS S A SP ADR REP B NVT STOCK 398438408 781,219 25,698 SH   SOLE 0 25,698 0 0
* GRIFOLS S A SP ADR REP B NVT STOCK 398438408 213 7 SH   DFND 1 0 7 0
* GARMIN LTD SHS STOCK H2906T109 7,430,354 207,089 SH   DFND 1 0 207,089 0
* GARMIN LTD SHS STOCK H2906T109 257,834 7,186 SH   SOLE 0 7,186 0 0
* GROUPON INC COM CL A STOCK 399473107 140,105 42,977 SH   SOLE 0 42,977 0 0
* GROUPON INC COM CL A STOCK 399473107 102,576 31,465 SH   DFND 1 0 31,465 0
* GRUBHUB INC COM STOCK 400110102 371,745 15,273 SH   DFND 1 0 15,273 0
* GOLDMAN SACHS GROUP INC COM STOCK 38141G104 69,169,163 398,073 SH   DFND 1 0 398,073 0
* GOLDMAN SACHS GROUP INC COM STOCK 38141G104 701,122 4,035 SH   SOLE 0 4,035 0 0
* GLOBALSTAR INC COM STOCK 378973408 157,201 100,128 SH   DFND 1 0 100,128 0
GREAT SOUTHN BANCORP INC COM STOCK 390905107 97,035 2,241 SH   DFND 1 0 2,241 0
* GSI GROUP INC CDA NEW COM NEW STOCK 36191C205 90,561 7,114 SH   DFND 1 0 7,114 0
* GLAXOSMITHKLINE PLC SPONSORED ADR STOCK 37733W105 3,338,421 86,825 SH   DFND 1 0 86,825 0
* GLAXOSMITHKLINE PLC SPONSORED ADR STOCK 37733W105 391,383 10,179 SH   SOLE 0 10,179 0 0
* GLOBE SPECIALTY METALS INC COM STOCK 37954N206 175,339 14,455 SH   DFND 1 0 14,455 0
* GASTAR EXPL INC NEW COM STOCK 36729W202 20,142 17,515 SH   DFND 1 0 17,515 0
* GOODYEAR TIRE AND RUBR CO COM STOCK 382550101 8,282,675 282,396 SH   DFND 1 0 282,396 0
* GOODYEAR TIRE AND RUBR CO COM STOCK 382550101 1,593,176 54,319 SH   SOLE 0 54,319 0 0
* CHART INDS INC COM PAR $0.01 STOCK 16115Q308 131,550 6,848 SH   DFND 1 0 6,848 0
* GRAY TELEVISION INC COM STOCK 389375106 181,358 14,213 SH   DFND 1 0 14,213 0
* TRIPLE-S MGMT CORP CL B STOCK 896749108 88,925 4,993 SH   DFND 1 0 4,993 0
* GTT COMMUNICATIONS INC COM STOCK 362393100 123,860 5,325 SH   DFND 1 0 5,325 0
* GETTY RLTY CORP NEW COM STOCK 374297109 81,149 5,136 SH   DFND 1 0 5,136 0
* GUIDANCE SOFTWARE INC COM STOCK 401692108 26,067 4,330 SH   DFND 1 0 4,330 0
* GRANITE CONSTR INC COM STOCK 387328107 229,735 7,743 SH   DFND 1 0 7,743 0
GREAT WESTN BANCORP INC COM STOCK 391416104 233,683 9,211 SH   DFND 1 0 9,211 0
* GW PHARMACEUTICALS PLC ADS STOCK 36197T103 91 1 SH   DFND 1 0 1 0
* GUIDEWIRE SOFTWARE INC COM STOCK 40171V100 757,415 14,405 SH   DFND 1 0 14,405 0
* GRAINGER W W INC COM STOCK 384802104 320,365 1,490 SH   DFND 1 0 1,490 0
* GRAINGER W W INC COM STOCK 384802104 21,501 100 SH   SOLE 0 100 0 0
* SPDR INDEX SHS FDS SANDP CHINA ETF STOCK 78463X400 344,750 5,000 SH   DFND 1 0 5,000 0
* GLOBAL X FDS GLBX MSCI COLUM STOCK 37950E200 729,053 88,370 SH   SOLE 0 88,370 0 0
* HYATT HOTELS CORP COM CL A STOCK 448579102 11,634 247 SH   DFND 1 0 247 0
* HAWAIIAN HOLDINGS INC COM STOCK 419879101 278,859 11,299 SH   DFND 1 0 11,299 0
* HABIT RESTAURANTS INC COM CL A STOCK 40449J103 55,730 2,603 SH   DFND 1 0 2,603 0
* HAEMONETICS CORP COM STOCK 405024100 366,056 11,326 SH   DFND 1 0 11,326 0
* HANMI FINL CORP COM NEW STOCK 410495204 178,819 7,096 SH   DFND 1 0 7,096 0
* HALLIBURTON CO COM STOCK 406216101 93,300,665 2,639,340 SH   DFND 1 0 2,639,340 0
* HALLIBURTON CO COM STOCK 406216101 12,122,717 342,934 SH   SOLE 0 342,934 0 0
HALLMARK FINL SVCS INC EC COM NEW STOCK 40624Q203 33,585 2,923 SH   DFND 1 0 2,923 0
* HALOZYME THERAPEUTICS INC COM STOCK 40637H109 501,570 37,347 SH   DFND 1 0 37,347 0
* HARMAN INTL INDS INC COM STOCK 413086109 7,193,106 74,936 SH   DFND 1 0 74,936 0
* HARMAN INTL INDS INC COM STOCK 413086109 62,394 650 SH   SOLE 0 650 0 0
* HASBRO INC COM STOCK 418056107 668,016 9,260 SH   DFND 1 0 9,260 0
* HASBRO INC COM STOCK 418056107 72 1 SH   SOLE 0 1 0 0
* HANNON ARMSTRONG SUST INFR C COM STOCK 41068X100 117,027 6,796 SH   DFND 1 0 6,796 0
* BLACKHAWK NETWORK HLDGS INC COM STOCK 09238E104 469,766 11,082 SH   DFND 1 0 11,082 0
* HAYNES INTERNATIONAL INC COM NEW STOCK 420877201 95,092 2,513 SH   DFND 1 0 2,513 0
* HUNTINGTON BANCSHARES INC COM STOCK 446150104 14,164,272 1,336,250 SH   DFND 1 0 1,336,250 0
* HUNTINGTON BANCSHARES INC COM STOCK 446150104 1,537 145 SH   SOLE 0 145 0 0
* HANCOCK HLDG CO COM STOCK 410120109 414,622 15,328 SH   DFND 1 0 15,328 0
* HANESBRANDS INC COM STOCK 410345102 5,277,296 182,353 SH   DFND 1 0 182,353 0
* HANESBRANDS INC COM STOCK 410345102 2,379,100 82,208 SH   SOLE 0 82,208 0 0
* HARVARD BIOSCIENCE INC COM STOCK 416906105 26,146 6,917 SH   DFND 1 0 6,917 0
HORIZON BANCORP IND COM STOCK 440407104 56,145 2,364 SH   DFND 1 0 2,364 0
* HCA HOLDINGS INC COM STOCK 40412C101 6,730,939 87,008 SH   DFND 1 0 87,008 0
* HCA HOLDINGS INC COM STOCK 40412C101 804,544 10,400 SH   SOLE 0 10,400 0 0
* HUDSON CITY BANCORP COM STOCK 443683107 1,994,754 196,141 SH   DFND 1 0 196,141 0
* HUDSON CITY BANCORP COM STOCK 443683107 1,922 189 SH   SOLE 0 189 0 0
* HCC INS HLDGS INC COM STOCK 404132102 657,720 8,490 SH   DFND 1 0 8,490 0
* HERITAGE CRYSTAL CLEAN INC COM STOCK 42726M106 27,708 2,698 SH   DFND 1 0 2,698 0
* HC2 HLDGS INC COM STOCK 404139107 28,559 4,074 SH   DFND 1 0 4,074 0
* HCI GROUP INC COM STOCK 40416E103 74,904 1,932 SH   DFND 1 0 1,932 0
* HACKETT GROUP INC COM STOCK 404609109 70,565 5,132 SH   DFND 1 0 5,132 0
* WELLTOWER INC COM ADDED PREFERRED 95040Q104 15,874,336 261,392 SH   DFND 1 0 261,392 0
* WELLTOWER INC COM ADDED STOCK 95040Q104 4,921,077 72,668 SH   DFND 1 0 72,668 0
* WELLTOWER INC COM ADDED STOCK 95040Q104 501,128 7,400 SH   SOLE 0 7,400 0 0
HAWAIIAN TELCOM HOLDCO INC COM STOCK 420031106 48,230 2,321 SH   DFND 1 0 2,321 0
* HCP INC COM STOCK 40414L109 6,928,165 185,991 SH   DFND 1 0 185,991 0
* HCP INC COM STOCK 40414L109 48,164 1,293 SH   SOLE 0 1,293 0 0
* HEALTHCARE SVCS GRP INC COM STOCK 421906108 491,885 14,596 SH   DFND 1 0 14,596 0
* HOME DEPOT INC COM STOCK 437076102 32,110,725 278,039 SH   DFND 1 0 278,039 0
* HOME DEPOT INC COM STOCK 437076102 6,306,100 54,603 SH   SOLE 0 54,603 0 0
* HDFC BANK LTD ADR REPS 3 SHS STOCK 40415F101 9,673,785 158,353 SH   SOLE 0 158,353 0 0
* HDFC BANK LTD ADR REPS 3 SHS STOCK 40415F101 207,523 3,397 SH   DFND 1 0 3,397 0
* HORTONWORKS INC COM STOCK 440894103 41,897 1,914 SH   DFND 1 0 1,914 0
* HD SUPPLY HLDGS INC COM STOCK 40416M105 3,893,808 136,052 SH   DFND 1 0 136,052 0
* HD SUPPLY HLDGS INC COM STOCK 40416M105 2,050,881 71,659 SH   SOLE 0 71,659 0 0
* HAWAIIAN ELEC INDUSTRIES COM STOCK 419870100 113,727 3,964 SH   DFND 1 0 3,964 0
* WISDOMTREE TR EUROPE HEDGED EQ STOCK 97717X701 2,517,179 46,060 SH   DFND 1 0 46,060 0
* H AND E EQUIPMENT SERVICES INC COM STOCK 404030108 151,316 9,050 SH   DFND 1 0 9,050 0
* HEICO CORP NEW COM STOCK 422806109 198,111 4,053 SH   DFND 1 0 4,053 0
* HEICO CORP NEW COM STOCK 422806109 52,644 1,077 SH   SOLE 0 1,077 0 0
HEICO CORP NEW CL A STOCK 422806208 366,550 8,072 SH   DFND 1 0 8,072 0
* HELEN OF TROY CORP LTD COM STOCK G4388N106 528,656 5,920 SH   DFND 1 0 5,920 0
HERITAGE OAKS BANCORP COM STOCK 42724R107 38,606 4,850 SH   DFND 1 0 4,850 0
* HESS CORP COM STOCK 42809H107 6,695,776 133,755 SH   DFND 1 0 133,755 0
* HESS CORP COM STOCK 42809H107 64,878 1,296 SH   SOLE 0 1,296 0 0
* HFF INC CL A STOCK 40418F108 293,138 8,683 SH   DFND 1 0 8,683 0
* HOLLYFRONTIER CORP COM STOCK 436106108 3,826,956 78,357 SH   DFND 1 0 78,357 0
* HOLLYFRONTIER CORP COM STOCK 436106108 141,880 2,905 SH   SOLE 0 2,905 0 0
HERITAGE FINL CORP WASH COM STOCK 42722X106 117,700 6,254 SH   DFND 1 0 6,254 0
* HANGER INC COM NEW STOCK 41043F208 101,945 7,474 SH   DFND 1 0 7,474 0
* HOWARD HUGHES CORP COM STOCK 44267D107 33,045 288 SH   DFND 1 0 288 0
* HARTE-HANKS INC COM STOCK 416196103 36,366 10,302 SH   DFND 1 0 10,302 0
* HILLENBRAND INC COM STOCK 431571108 378,888 14,567 SH   DFND 1 0 14,567 0
* HIBBETT SPORTS INC COM STOCK 428567101 209,605 5,987 SH   DFND 1 0 5,987 0
* INFRAREIT INC COM STOCK 45685L100 110,065 4,648 SH   DFND 1 0 4,648 0
HINGHAM INSTN SVGS MASS COM STOCK 433323102 30,284 261 SH   DFND 1 0 261 0
* HARTFORD FINL SVCS GROUP INC COM STOCK 416515104 14,316,733 312,729 SH   DFND 1 0 312,729 0
* HARTFORD FINL SVCS GROUP INC COM STOCK 416515104 5,951 130 SH   SOLE 0 130 0 0
* HUNTINGTON INGALLS INDS INC COM STOCK 446413106 652,544 6,090 SH   DFND 1 0 6,090 0
* HUNTINGTON INGALLS INDS INC COM STOCK 446413106 55,718 520 SH   SOLE 0 520 0 0
* HILL INTERNATIONAL INC COM STOCK 431466101 24,807 7,563 SH   DFND 1 0 7,563 0
* DOT HILL SYS CORP COM STOCK 25848T109 126,334 12,984 SH   DFND 1 0 12,984 0
* HIMAX TECHNOLOGIES INC SPONSORED ADR STOCK 43289P106 1,523,633 191,171 SH   DFND 1 0 191,171 0
* AEROHIVE NETWORKS INC COM STOCK 007786106 28,865 4,827 SH   DFND 1 0 4,827 0
* HIGHWOODS PPTYS INC COM STOCK 431284108 684,325 17,660 SH   DFND 1 0 17,660 0
* HALCON RES CORP COM NEW STOCK 40537Q209 70,073 132,213 SH   DFND 1 0 132,213 0
* HECLA MNG CO COM STOCK 422704106 150,894 76,596 SH   DFND 1 0 76,596 0
* HECLA MNG CO COM STOCK 422704106 73,375 37,246 SH   SOLE 0 37,246 0 0
* HERBALIFE LTD COM USD SHS STOCK G4412G101 1,241,456 22,779 SH   DFND 1 0 22,779 0
* HOULIHAN LOKEY INC CL A ADDED STOCK 441593100 48,854 2,241 SH   DFND 1 0 2,241 0
* HARMONIC INC COM STOCK 413160102 107,341 18,507 SH   DFND 1 0 18,507 0
* HEALTHSOUTH CORP COM NEW STOCK 421924309 802,432 20,913 SH   DFND 1 0 20,913 0
* HILTON WORLDWIDE HLDGS INC COM STOCK 43300A104 2,313,568 100,853 SH   DFND 1 0 100,853 0
* HILTON WORLDWIDE HLDGS INC COM STOCK 43300A104 107,451 4,684 SH   SOLE 0 4,684 0 0
* NOBILIS HEALTH CORP COM STOCK 65500B103 33,283 6,376 SH   DFND 1 0 6,376 0
* HELIX ENERGY SOLUTIONS GRP I COM STOCK 42330P107 99,895 20,855 SH   DFND 1 0 20,855 0
* HONDA MOTOR LTD AMERN SHS STOCK 438128308 2,960 99 SH   DFND 1 0 99 0
* HOME PROPERTIES INC COM STOCK 437306103 750,415 10,039 SH   DFND 1 0 10,039 0
* HOUGHTON MIFFLIN HARCOURT CO COM STOCK 44157R109 653,738 32,188 SH   DFND 1 0 32,188 0
* HOMEINNS HOTEL GROUP SPONSORED ADR STOCK 43742E102 1,493,589 51,969 SH   DFND 1 0 51,969 0
* HORACE MANN EDUCATORS CORP N COM STOCK 440327104 318,812 9,597 SH   DFND 1 0 9,597 0
HAMPTON ROADS BANKSHARES INC COM NEW STOCK 409321502 14,714 7,744 SH   DFND 1 0 7,744 0
* HOMESTREET INC COM STOCK 43785V102 105,359 4,561 SH   DFND 1 0 4,561 0
* HMS HLDGS CORP COM STOCK 40425J101 160,544 18,306 SH   DFND 1 0 18,306 0
HEMISPHERE MEDIA GROUP INC CL A STOCK 42365Q103 27,241 2,003 SH   DFND 1 0 2,003 0
* HARMONY GOLD MNG LTD SPONSORED ADR STOCK 413216300 2,964 4,940 SH   SOLE 0 4,940 0 0
HANDY AND HARMAN LTD COM STOCK 410315105 15,035 627 SH   DFND 1 0 627 0
* HNI CORP COM STOCK 404251100 375,547 8,754 SH   DFND 1 0 8,754 0
* HALLADOR ENERGY COMPANY COM STOCK 40609P105 15,005 2,159 SH   DFND 1 0 2,159 0
* HEALTH NET INC COM STOCK 42222G108 5,700,486 94,661 SH   DFND 1 0 94,661 0
* HOOKER FURNITURE CORP COM STOCK 439038100 53,836 2,287 SH   DFND 1 0 2,287 0
* HARLEY DAVIDSON INC COM STOCK 412822108 7,509,551 136,786 SH   DFND 1 0 136,786 0
* HARLEY DAVIDSON INC COM STOCK 412822108 1,063,797 19,377 SH   SOLE 0 19,377 0 0
* HOLLYSYS AUTOMATION TECHNOLO SHS STOCK G45667105 1,154,064 66,022 SH   DFND 1 0 66,022 0
* HOME BANCSHARES INC COM STOCK 436893200 466,763 11,525 SH   DFND 1 0 11,525 0
* HONEYWELL INTL INC COM STOCK 438516106 25,383,738 268,072 SH   DFND 1 0 268,072 0
* HONEYWELL INTL INC COM STOCK 438516106 368,534 3,892 SH   SOLE 0 3,892 0 0
* HORNBECK OFFSHORE SVCS INC N COM STOCK 440543106 465,757 34,424 SH   DFND 1 0 34,424 0
* STARWOOD HOTELSANDRESORTS WRLD COM STOCK 85590A401 5,884,278 88,512 SH   DFND 1 0 88,512 0
* STARWOOD HOTELSANDRESORTS WRLD COM STOCK 85590A401 158,355 2,382 SH   SOLE 0 2,382 0 0
* HOVNANIAN ENTERPRISES INC CL A STOCK 442487203 130,382 73,662 SH   DFND 1 0 73,662 0
* HELMERICH AND PAYNE INC COM STOCK 423452101 278,456 5,892 SH   SOLE 0 5,892 0 0
* HELMERICH AND PAYNE INC COM STOCK 423452101 85,777 1,815 SH   DFND 1 0 1,815 0
* HUDSON PAC PPTYS INC COM STOCK 444097109 804,681 27,950 SH   DFND 1 0 27,950 0
* HEWLETT PACKARD CO COM STOCK 428236103 43,148,370 1,684,830 SH   DFND 1 0 1,684,830 0
* HEWLETT PACKARD CO COM STOCK 428236103 1,853,012 72,355 SH   SOLE 0 72,355 0 0
* HEARTLAND PMT SYS INC COM STOCK 42235N108 471,378 7,481 SH   DFND 1 0 7,481 0
TEKLA HEALTHCARE INVS SH BEN INT STOCK 87911J103 28 1 SH   SOLE 0 1 0 0
* HEALTHEQUITY INC COM STOCK 42226A107 1,969,892 66,663 SH   DFND 1 0 66,663 0
* HEALTHCARE RLTY TR COM STOCK 421946104 489,843 19,712 SH   DFND 1 0 19,712 0
* HEALTHCARE RLTY TR COM STOCK 421946104 126,735 5,100 SH   SOLE 0 5,100 0 0
* BLOCK H AND R INC COM STOCK 093671105 1,196,229 33,045 SH   DFND 1 0 33,045 0
* HILL ROM HLDGS INC COM STOCK 431475102 328,577 6,320 SH   DFND 1 0 6,320 0
* HRG GROUP INC COM STOCK 40434J100 259,690 22,139 SH   DFND 1 0 22,139 0
* HORMEL FOODS CORP COM STOCK 440452100 3,965,422 62,635 SH   DFND 1 0 62,635 0
* HORMEL FOODS CORP COM STOCK 440452100 127 2 SH   SOLE 0 2 0 0
* HARRIS CORP DEL COM STOCK 413875105 11,390,406 155,713 SH   DFND 1 0 155,713 0
* HARRIS CORP DEL COM STOCK 413875105 2,202,766 30,113 SH   SOLE 0 30,113 0 0
HERITAGE INS HLDGS INC COM STOCK 42727J102 106,996 5,423 SH   DFND 1 0 5,423 0
* HERON THERAPEUTICS INC COM STOCK 427746102 149,157 6,113 SH   DFND 1 0 6,113 0
* HSBC HLDGS PLC SPON ADR NEW STOCK 404280406 9,470 250 SH   DFND 1 0 250 0
* HARSCO CORP COM STOCK 415864107 253,470 27,946 SH   DFND 1 0 27,946 0
* SCHEIN HENRY INC COM STOCK 806407102 448,063 3,376 SH   DFND 1 0 3,376 0
* SCHEIN HENRY INC COM STOCK 806407102 8,892 67 SH   SOLE 0 67 0 0
* HEIDRICK AND STRUGGLES INTL IN COM STOCK 422819102 75,310 3,872 SH   DFND 1 0 3,872 0
HESKA CORP COM RESTRC NEW STOCK 42805E306 37,003 1,214 SH   DFND 1 0 1,214 0
* HSN INC COM STOCK 404303109 366,222 6,398 SH   DFND 1 0 6,398 0
* HOST HOTELS AND RESORTS INC COM STOCK 44107P104 83,540 5,284 SH   DFND 1 0 5,284 0
* HOST HOTELS AND RESORTS INC COM STOCK 44107P104 46,450 2,938 SH   SOLE 0 2,938 0 0
* HEALTHSTREAM INC COM STOCK 42222N103 116,007 5,319 SH   DFND 1 0 5,319 0
* HERSHEY CO COM STOCK 427866108 1,295,508 14,100 SH   SOLE 0 14,100 0 0
* HERSHEY CO COM STOCK 427866108 695,623 7,571 SH   DFND 1 0 7,571 0
* HERSHA HOSPITALITY TR PR SHS BEN INT STOCK 427825500 217,445 9,596 SH   DFND 1 0 9,596 0
* HEALTHCARE TR AMER INC CL A NEW STOCK 42225P501 22,280 909 SH   DFND 1 0 909 0
HOMETRUST BANCSHARES INC COM STOCK 437872104 77,613 4,184 SH   DFND 1 0 4,184 0
HERITAGE COMMERCE CORP COM STOCK 426927109 47,707 4,207 SH   DFND 1 0 4,207 0
* HERCULES TECH GROWTH CAP INC COM STOCK 427096508 5,641 558 SH   SOLE 0 558 0 0
* HILLTOP HOLDINGS INC COM STOCK 432748101 337,939 17,059 SH   DFND 1 0 17,059 0
* HEARTLAND EXPRESS INC COM STOCK 422347104 243,368 12,205 SH   DFND 1 0 12,205 0
HEARTLAND FINL USA INC COM STOCK 42234Q102 133,729 3,685 SH   DFND 1 0 3,685 0
* HATTERAS FINL CORP COM STOCK 41902R103 2,664,052 175,845 SH   DFND 1 0 175,845 0
* HEARTWARE INTL INC COM STOCK 422368100 191,088 3,653 SH   DFND 1 0 3,653 0
* HERTZ GLOBAL HOLDINGS INC COM STOCK 42805T105 613,757 36,686 SH   DFND 1 0 36,686 0
* HERTZ GLOBAL HOLDINGS INC COM STOCK 42805T105 129,591 7,746 SH   SOLE 0 7,746 0 0
* HUBBELL INC CL B STOCK 443510201 825,204 9,714 SH   DFND 1 0 9,714 0
* HUB GROUP INC CL A STOCK 443320106 273,840 7,521 SH   DFND 1 0 7,521 0
* HUBSPOT INC COM STOCK 443573100 176,762 3,812 SH   DFND 1 0 3,812 0
* HUMANA INC COM STOCK 444859102 18,572,861 103,759 SH   DFND 1 0 103,759 0
* HUMANA INC COM STOCK 444859102 272,438 1,522 SH   SOLE 0 1,522 0 0
* HUNTSMAN CORP COM STOCK 447011107 503,037 51,913 SH   DFND 1 0 51,913 0
* HUNTSMAN CORP COM STOCK 447011107 14,322 1,478 SH   SOLE 0 1,478 0 0
HURCO COMPANIES INC COM STOCK 447324104 34,033 1,297 SH   DFND 1 0 1,297 0
* HURON CONSULTING GROUP INC COM STOCK 447462102 302,395 4,836 SH   DFND 1 0 4,836 0
* HAVERTY FURNITURE INC COM STOCK 419596101 102,044 4,346 SH   DFND 1 0 4,346 0
* HEADWATERS INC COM STOCK 42210P102 287,997 15,319 SH   DFND 1 0 15,319 0
* HEALTHWAYS INC COM STOCK 422245100 649,686 58,425 SH   DFND 1 0 58,425 0
HAWKINS INC COM STOCK 420261109 82,852 2,152 SH   DFND 1 0 2,152 0
* HEXCEL CORP NEW COM STOCK 428291108 31,357 699 SH   DFND 1 0 699 0
* HYSTER YALE MATLS HANDLING I CL A STOCK 449172105 147,813 2,556 SH   DFND 1 0 2,556 0
* ISHARES TR IBOXX HI YD ETF STOCK 464288513 33,273,273 399,487 SH   DFND 1 0 399,487 0
* ISHARES TR IBOXX HI YD ETF STOCK 464288513 6,183,616 74,242 SH   SOLE 0 74,242 0 0
* HALYARD HEALTH INC COM STOCK 40650V100 705,028 24,790 SH   DFND 1 0 24,790 0
* HALYARD HEALTH INC COM STOCK 40650V100 3,271 115 SH   SOLE 0 115 0 0
HORIZON GLOBAL CORP COM STOCK 44052W104 33,789 3,831 SH   DFND 1 0 3,831 0
* HORIZON PHARMA PLC SHS STOCK G4617B105 822,847 41,516 SH   SOLE 0 41,516 0 0
* HORIZON PHARMA PLC SHS STOCK G4617B105 436,436 22,020 SH   DFND 1 0 22,020 0
* MARINEMAX INC COM STOCK 567908108 76,585 5,420 SH   DFND 1 0 5,420 0
* INTELSAT S A COM STOCK L5140P101 51,266 7,973 SH   DFND 1 0 7,973 0
* IAC INTERACTIVECORP COM PAR $.001 STOCK 44919P508 442,726 6,783 SH   DFND 1 0 6,783 0
* IAMGOLD CORP COM STOCK 450913108 11,368 6,974 SH   SOLE 0 6,974 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 BOND 457985AK5 6,333,635 5,342,000 PRN   DFND 1 0 5,342,000 0
* INTEGRA LIFESCIENCES HLDGS C COM NEW STOCK 457985208 11,621,480 195,155 SH   DFND 1 0 195,155 0
* ISHARES TR NASDQ BIOTEC ETF STOCK 464287556 448,996,330 1,480,220 SH   DFND 1 0 1,480,220 0
* ISHARES TR NASDQ BIOTEC ETF STOCK 464287556 2,588,315 8,533 SH   SOLE 0 8,533 0 0
* INDEPENDENT BANK CORP MICH COM NEW STOCK 453838609 67,217 4,554 SH   DFND 1 0 4,554 0
* IBERIABANK CORP COM STOCK 450828108 460,732 7,915 SH   DFND 1 0 7,915 0
* INTERACTIVE BROKERS GROUP IN COM STOCK 45841N107 361,545 9,160 SH   DFND 1 0 9,160 0
* INTERNATIONAL BUSINESS MACHS COM STOCK 459200101 240,283,723 1,657,470 SH   DFND 1 0 1,657,470 0
* INTERNATIONAL BUSINESS MACHS COM STOCK 459200101 2,823,001 19,473 SH   SOLE 0 19,473 0 0
* ICICI BK LTD ADR STOCK 45104G104 6,981,705 833,139 SH   DFND 1 0 833,139 0
* ICICI BK LTD ADR STOCK 45104G104 6,430,225 767,330 SH   SOLE 0 767,330 0 0
SPDR SERIES TRUST BRCLY INTL CRP STOCK 78464A151 4,349,221 138,864 SH   DFND 1 0 138,864 0
* INTERNATIONAL BANCSHARES COR COM STOCK 459044103 266,720 10,656 SH   DFND 1 0 10,656 0
* INSTALLED BLDG PRODS INC COM STOCK 45780R101 112,294 4,442 SH   DFND 1 0 4,442 0
INDEPENDENT BK GROUP INC COM STOCK 45384B106 75,822 1,973 SH   DFND 1 0 1,973 0
INDEPENDENCE CONTRACT DRIL I COM STOCK 453415309 17,057 3,425 SH   DFND 1 0 3,425 0
* INTERCONTINENTAL EXCHANGE IN COM STOCK 45866F104 25,175,419 107,134 SH   DFND 1 0 107,134 0
* ICF INTL INC COM STOCK 44925C103 125,359 4,125 SH   DFND 1 0 4,125 0
* ICON PLC SHS STOCK G4705A100 31,298 441 SH   DFND 1 0 441 0
ICONIX BRAND GROUP INC NOTE 2.500% 6/0 BOND 451055AE7 1,882,500 2,000,000 PRN   DFND 1 0 2,000,000 0
* ICONIX BRAND GROUP INC COM STOCK 451055107 679,177 50,235 SH   DFND 1 0 50,235 0
* INTERCEPT PHARMACEUTICALS IN COM STOCK 45845P108 494,263 2,980 SH   SOLE 0 2,980 0 0
* INTERCEPT PHARMACEUTICALS IN COM STOCK 45845P108 361,575 2,180 SH   DFND 1 0 2,180 0
* ICU MED INC COM STOCK 44930G107 324,230 2,961 SH   DFND 1 0 2,961 0
* IDACORP INC COM STOCK 451107106 594,232 9,183 SH   DFND 1 0 9,183 0
* INTERDIGITAL INC COM STOCK 45867G101 6,377,725 126,042 SH   DFND 1 0 126,042 0
* IDERA PHARMACEUTICALS INC COM NEW STOCK 45168K306 63,382 18,920 SH   DFND 1 0 18,920 0
* I D SYSTEMS INC COM STOCK 449489103 40,125 12,500 SH   DFND 1 0 12,500 0
* IDT CORP CL B NEW STOCK 448947507 51,652 3,612 SH   DFND 1 0 3,612 0
* INTEGRATED DEVICE TECHNOLOGY COM STOCK 458118106 592,658 29,195 SH   DFND 1 0 29,195 0
* ISHARES TR 7-10 Y TR BD ETF STOCK 464287440 145,517 1,349 SH   SOLE 0 1,349 0 0
* ISHARES TR EUROPE ETF STOCK 464287861 1,049,645 26,373 SH   DFND 1 0 26,373 0
* IDEX CORP COM STOCK 45167R104 87,984 1,234 SH   SOLE 0 1,234 0 0
* IGI LABS INC COM STOCK 449575109 54,295 8,302 SH   DFND 1 0 8,302 0
* ISHARES TR NA NAT RES STOCK 464287374 1,748,731 60,218 SH   DFND 1 0 60,218 0
* INTERNATIONAL GAME TECHNOLOG SHS USD STOCK G4863A108 68,387 4,461 SH   SOLE 0 4,461 0 0
* INTERNATIONAL GAME TECHNOLOG SHS USD STOCK G4863A108 53,778 3,508 SH   DFND 1 0 3,508 0
INDEPENDENCE HLDG CO NEW COM NEW STOCK 453440307 21,112 1,629 SH   DFND 1 0 1,629 0
* INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 STOCK 45857P509 450 13 SH   DFND 1 0 13 0
* IHS INC CL A STOCK 451734107 182,584 1,574 SH   DFND 1 0 1,574 0
* IHS INC CL A STOCK 451734107 14,500 125 SH   SOLE 0 125 0 0
* INSTEEL INDUSTRIES INC COM STOCK 45774W108 61,297 3,812 SH   DFND 1 0 3,812 0
* INTERVAL LEISURE GROUP INC COM STOCK 46113M108 178,606 9,728 SH   DFND 1 0 9,728 0
* II VI INC COM STOCK 902104108 195,308 12,146 SH   DFND 1 0 12,146 0
* ISHARES TR SANDP MC 400GR ETF STOCK 464287606 15,709,000 100,000 SH   DFND 1 0 100,000 0
* ISHARES TR CORE SANDP SCP ETF STOCK 464287804 31,971,000 300,000 SH   DFND 1 0 300,000 0
* INTRALINKS HLDGS INC COM STOCK 46118H104 70,855 8,547 SH   DFND 1 0 8,547 0
* ISHARES TR LATN AMER 40 ETF STOCK 464287390 7,977,080 352,812 SH   SOLE 0 352,812 0 0
* ILLUMINA INC COM STOCK 452327109 24,283,733 138,117 SH   DFND 1 0 138,117 0
* ILLUMINA INC COM STOCK 452327109 658,973 3,748 SH   SOLE 0 3,748 0 0
* INGRAM MICRO INC CL A STOCK 457153104 680,346 24,976 SH   DFND 1 0 24,976 0
* IMAX CORP COM STOCK 45245E109 414,367 12,263 SH   DFND 1 0 12,263 0
* IMMUNE DESIGN CORP COM STOCK 45252L103 31,073 2,547 SH   DFND 1 0 2,547 0
* IMMUNOGEN INC COM STOCK 45253H101 170,477 17,758 SH   DFND 1 0 17,758 0
* IMMUNOGEN INC COM STOCK 45253H101 18,614 1,939 SH   SOLE 0 1,939 0 0
* IMPAC MTG HLDGS INC COM NEW STOCK 45254P508 32,913 2,013 SH   DFND 1 0 2,013 0
* INGLES MKTS INC CL A STOCK 457030104 143,634 3,003 SH   DFND 1 0 3,003 0
* IMMERSION CORP COM STOCK 452521107 65,055 5,793 SH   DFND 1 0 5,793 0
* IMMUNOMEDICS INC COM STOCK 452907108 38,741 22,524 SH   DFND 1 0 22,524 0
* IMATION CORP COM STOCK 45245A107 18,229 8,558 SH   DFND 1 0 8,558 0
* CHIPMOS TECH BERMUDA LTD SHS STOCK G2110R114 900,588 54,847 SH   DFND 1 0 54,847 0
IMPRIVATA INC COM STOCK 45323J103 37,779 2,126 SH   DFND 1 0 2,126 0
* IMPERVA INC COM STOCK 45321L100 354,967 5,421 SH   DFND 1 0 5,421 0
* IMS HEALTH HLDGS INC COM STOCK 44970B109 28,227 970 SH   DFND 1 0 970 0
* INTERNAP CORP COM PAR $.001 STOCK 45885A300 71,182 11,612 SH   DFND 1 0 11,612 0
* INC RESH HLDGS INC CL A STOCK 45329R109 107,240 2,681 SH   DFND 1 0 2,681 0
* INCYTE CORP COM STOCK 45337C102 806,623 7,311 SH   SOLE 0 7,311 0 0
* INCYTE CORP COM STOCK 45337C102 403,477 3,657 SH   DFND 1 0 3,657 0
* ISHARES TR MSCI INDIA ETF STOCK 46429B598 206,361 7,223 SH   SOLE 0 7,223 0 0
* INDEPENDENT BANK CORP MASS COM STOCK 453836108 257,330 5,582 SH   DFND 1 0 5,582 0
* INFINITY PHARMACEUTICALS INC COM STOCK 45665G303 86,951 10,290 SH   DFND 1 0 10,290 0
* INFINERA CORPORATION COM STOCK 45667G103 294,691 15,066 SH   DFND 1 0 15,066 0
* INFOSYS LTD SPONSORED ADR STOCK 456788108 12,849,708 673,112 SH   SOLE 0 673,112 0 0
* INFOSYS LTD SPONSORED ADR STOCK 456788108 2,786,128 145,947 SH   DFND 1 0 145,947 0
* ING GROEP N V SPONSORED ADR STOCK 456837103 19,415 1,374 SH   DFND 1 0 1,374 0
* INOGEN INC COM STOCK 45780L104 157,059 3,235 SH   DFND 1 0 3,235 0
* INGREDION INC COM STOCK 457187102 166,500 1,907 SH   SOLE 0 1,907 0 0
* INTERACTIVE INTELLIGENCE GRO COM STOCK 45841V109 103,866 3,496 SH   DFND 1 0 3,496 0
* SUMMIT HOTEL PPTYS COM STOCK 866082100 201,436 17,261 SH   DFND 1 0 17,261 0
* INOVIO PHARMACEUTICALS INC COM NEW STOCK 45773H201 85,816 14,847 SH   DFND 1 0 14,847 0
* INOVALON HLDGS INC COM CL A STOCK 45781D101 3,812 183 SH   DFND 1 0 183 0
* INSMED INC COM PAR $.01 STOCK 457669307 232,664 12,529 SH   DFND 1 0 12,529 0
* INSYS THERAPEUTICS INC NEW COM NEW STOCK 45824V209 138,401 4,863 SH   DFND 1 0 4,863 0
* WORLD FUEL SVCS CORP COM STOCK 981475106 499,840 13,962 SH   DFND 1 0 13,962 0
* WORLD FUEL SVCS CORP COM STOCK 981475106 26,778 748 SH   SOLE 0 748 0 0
* INTEL CORP COM STOCK 458140100 34,307,216 1,138,260 SH   DFND 1 0 1,138,260 0
* INTEL CORP COM STOCK 458140100 1,203,309 39,924 SH   SOLE 0 39,924 0 0
* INTL FCSTONE INC COM STOCK 46116V105 77,971 3,158 SH   DFND 1 0 3,158 0
* INTUIT COM STOCK 461202103 12,368,200 139,360 SH   DFND 1 0 139,360 0
* INTUIT COM STOCK 461202103 655,419 7,385 SH   SOLE 0 7,385 0 0
* INVENSENSE INC COM STOCK 46123D205 160,940 17,324 SH   DFND 1 0 17,324 0
* INNERWORKINGS INC COM STOCK 45773Y105 46,375 7,420 SH   DFND 1 0 7,420 0
* ION GEOPHYSICAL CORP COM STOCK 462044108 13,537 34,710 SH   DFND 1 0 34,710 0
* INNOSPEC INC COM STOCK 45768S105 246,084 5,291 SH   DFND 1 0 5,291 0
* INTL PAPER CO COM STOCK 460146103 16,331,478 432,164 SH   DFND 1 0 432,164 0
* INTL PAPER CO COM STOCK 460146103 218,502 5,782 SH   SOLE 0 5,782 0 0
* INTER PARFUMS INC COM STOCK 458334109 99,265 4,001 SH   DFND 1 0 4,001 0
* INTER PARFUMS INC COM STOCK 458334109 5,160 208 SH   SOLE 0 208 0 0
* INFINITY PPTY AND CAS CORP COM STOCK 45665Q103 208,276 2,586 SH   DFND 1 0 2,586 0
* IPC HEALTHCARE INC COM STOCK 44984A105 284,423 3,661 SH   DFND 1 0 3,661 0
* INTERPUBLIC GROUP COS INC COM STOCK 460690100 6,258,762 327,170 SH   DFND 1 0 327,170 0
* INTERPUBLIC GROUP COS INC COM STOCK 460690100 276,122 14,434 SH   SOLE 0 14,434 0 0
* INPHI CORP COM STOCK 45772F107 203,499 8,465 SH   DFND 1 0 8,465 0
* INNOPHOS HOLDINGS INC COM STOCK 45774N108 176,715 4,458 SH   DFND 1 0 4,458 0
* INTREPID POTASH INC COM STOCK 46121Y102 64,547 11,651 SH   DFND 1 0 11,651 0
* INTREPID POTASH INC COM STOCK 46121Y102 58,580 10,574 SH   SOLE 0 10,574 0 0
* IMPAX LABORATORIES INC COM STOCK 45256B101 521,531 14,812 SH   DFND 1 0 14,812 0
* INTELIQUENT INC COM STOCK 45825N107 154,903 6,937 SH   DFND 1 0 6,937 0
* INGERSOLL-RAND PLC SHS STOCK G47791101 18,703,363 368,394 SH   DFND 1 0 368,394 0
* INGERSOLL-RAND PLC SHS STOCK G47791101 37,265 734 SH   SOLE 0 734 0 0
* IROBOT CORP COM STOCK 462726100 1,119,267 38,410 SH   DFND 1 0 38,410 0
* IROBOT CORP COM STOCK 462726100 135,297 4,643 SH   SOLE 0 4,643 0 0
* INLAND REAL ESTATE CORP COM NEW STOCK 457461200 139,280 17,195 SH   DFND 1 0 17,195 0
* IRIDIUM COMMUNICATIONS INC COM STOCK 46269C102 369,867 60,141 SH   DFND 1 0 60,141 0
* INVESTORS REAL ESTATE TR SH BEN INT STOCK 461730103 191,596 24,754 SH   DFND 1 0 24,754 0
* IRON MTN INC NEW COM STOCK 46284V101 2,035,936 65,633 SH   DFND 1 0 65,633 0
IRADIMED CORP COM STOCK 46266A109 13,593 558 SH   DFND 1 0 558 0
INDEPENDENCE RLTY TR INC COM STOCK 45378A106 48,033 6,662 SH   DFND 1 0 6,662 0
* IRONWOOD PHARMACEUTICALS INC COM CL A STOCK 46333X108 271,326 26,039 SH   DFND 1 0 26,039 0
* INVESTORS BANCORP INC NEW COM STOCK 46146L101 883,038 71,559 SH   DFND 1 0 71,559 0
* INTERNATIONAL SPEEDWAY CORP CL A STOCK 460335201 174,238 5,493 SH   DFND 1 0 5,493 0
* INTERSIL CORP CL A STOCK 46069S109 534,234 45,661 SH   DFND 1 0 45,661 0
* ISIS PHARMACEUTICALS INC COM STOCK 464330109 584,231 14,454 SH   SOLE 0 14,454 0 0
* ISIS PHARMACEUTICALS INC COM STOCK 464330109 110,710 2,739 SH   DFND 1 0 2,739 0
* ISLE OF CAPRI CASINOS INC COM STOCK 464592104 78,637 4,509 SH   DFND 1 0 4,509 0
* INTUITIVE SURGICAL INC COM NEW STOCK 46120E602 15,527,369 33,786 SH   DFND 1 0 33,786 0
* INTUITIVE SURGICAL INC COM NEW STOCK 46120E602 186,130 405 SH   SOLE 0 405 0 0
ISRAMCO INC COM NEW STOCK 465141406 20,663 208 SH   DFND 1 0 208 0
* INTEGRATED SILICON SOLUTION COM STOCK 45812P107 1,931,478 89,878 SH   DFND 1 0 89,878 0
* ISHARES TR US HOME CONS ETF STOCK 464288752 1,285,007 49,234 SH   DFND 1 0 49,234 0
* ITC HLDGS CORP COM STOCK 465685105 37,874 1,136 SH   DFND 1 0 1,136 0
* ITC HLDGS CORP COM STOCK 465685105 10,002 300 SH   SOLE 0 300 0 0
* INTRA CELLULAR THERAPIES INC COM STOCK 46116X101 181,021 4,521 SH   DFND 1 0 4,521 0
* INVESTMENT TECHNOLOGY GRP NE COM STOCK 46145F105 93,100 6,979 SH   DFND 1 0 6,979 0
* ITRON INC COM STOCK 465741106 412,054 12,913 SH   DFND 1 0 12,913 0
* ITRON INC COM STOCK 465741106 52,173 1,635 SH   SOLE 0 1,635 0 0
* ITT CORP NEW COM NEW STOCK 450911201 1,972 59 SH   DFND 1 0 59 0
* ITAU UNIBANCO HLDG SA SPON ADR REP PFD STOCK 465562106 36,325,799 5,487,280 SH   DFND 1 0 5,487,280 0
* ITAU UNIBANCO HLDG SA SPON ADR REP PFD STOCK 465562106 6,763,415 1,021,660 SH   SOLE 0 1,021,660 0 0
* ILLINOIS TOOL WKS INC COM STOCK 452308109 10,737,257 130,449 SH   DFND 1 0 130,449 0
* ILLINOIS TOOL WKS INC COM STOCK 452308109 8,231 100 SH   SOLE 0 100 0 0
* INVACARE CORP COM STOCK 461203101 96,833 6,692 SH   DFND 1 0 6,692 0
* INVESCO MORTGAGE CAPITAL INC COM STOCK 46131B100 3,872,161 316,353 SH   DFND 1 0 316,353 0
INVUITY INC COM NEW STOCK 46187J205 11,959 853 SH   DFND 1 0 853 0
* ISHARES TR CORE SANDP500 ETF STOCK 464287200 98,180,927 509,475 SH   DFND 1 0 509,475 0
* ISHARES TR CORE SANDP500 ETF STOCK 464287200 193 1 SH   SOLE 0 1 0 0
* ISHARES TR SANDP 500 GRWT ETF STOCK 464287309 4,091,334 37,953 SH   DFND 1 0 37,953 0
* ISHARES TR SANDP 500 GRWT ETF STOCK 464287309 188,973 1,753 SH   SOLE 0 1,753 0 0
* INVESCO LTD SHS STOCK G491BT108 7,221,219 231,227 SH   DFND 1 0 231,227 0
* INVESCO LTD SHS STOCK G491BT108 15,709 503 SH   SOLE 0 503 0 0
* ISHARES TR RUS 1000 ETF STOCK 464287622 27,738,475 259,117 SH   DFND 1 0 259,117 0
* ISHARES TR RUS 1000 VAL ETF STOCK 464287598 23,559,450 252,567 SH   DFND 1 0 252,567 0
* ISHARES TR RUS 1000 GRW ETF STOCK 464287614 29,480,814 316,998 SH   DFND 1 0 316,998 0
* ISHARES TR RUSSELL 2000 ETF STOCK 464287655 1,224,029,552 11,209,034 SH   DFND 1 0 11,209,034 0
* ISHARES TR RUSSELL 2000 ETF STOCK 464287655 254,982 2,335 SH   SOLE 0 2,335 0 0
* ISHARES TR RUS 2000 GRW ETF STOCK 464287648 81,519,405 608,490 SH   DFND 1 0 608,490 0
* ISHARES TR RUS MD CP GR ETF STOCK 464287481 25,153,544 283,868 SH   DFND 1 0 283,868 0
* ISHARES TR RUS MID-CAP ETF STOCK 464287499 36,331,038 233,550 SH   DFND 1 0 233,550 0
* ISHARES TR RUS MDCP VAL ETF STOCK 464287473 3,659,156 54,541 SH   DFND 1 0 54,541 0
* IXYS CORP COM STOCK 46600W106 59,650 5,345 SH   DFND 1 0 5,345 0
* ISHARES TR U.S. FINLS ETF STOCK 464287788 8,411,000 100,000 SH   DFND 1 0 100,000 0
* ISHARES TR U.S. REAL ES ETF STOCK 464287739 251,134,180 3,539,590 SH   DFND 1 0 3,539,590 0
* ISHARES TR U.S. REAL ES ETF STOCK 464287739 11,796,927 166,271 SH   SOLE 0 166,271 0 0
* ISHARES TR TRANS AVG ETF STOCK 464287192 28,164,163 201,302 SH   DFND 1 0 201,302 0
* ISHARES TR U.S. TELECOM ETF STOCK 464287713 398,817 14,771 SH   DFND 1 0 14,771 0
* JACK IN THE BOX INC COM STOCK 466367109 6,154,032 79,881 SH   DFND 1 0 79,881 0
* JACK IN THE BOX INC COM STOCK 466367109 1,608,595 20,880 SH   SOLE 0 20,880 0 0
JARDEN CORP NOTE 1.500% 6/1 BOND 471109AL2 5,367,519 4,000,000 PRN   DFND 1 0 4,000,000 0
* JARDEN CORP COM STOCK 471109108 2,122,028 43,413 SH   DFND 1 0 43,413 0
* JAKKS PAC INC COM STOCK 47012E106 36,142 4,242 SH   DFND 1 0 4,242 0
* JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD STOCK 466090206 1,425,590 182,768 SH   DFND 1 0 182,768 0
* JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD STOCK 466090206 51,870 6,650 SH   SOLE 0 6,650 0 0
J ALEXANDERS HLDGS INC COM ADDED STOCK 46609J106 52,871 5,303 SH   DFND 1 0 5,303 0
* JAZZ PHARMACEUTICALS PLC SHS USD STOCK G50871105 4,966,031 37,392 SH   DFND 1 0 37,392 0
* JAZZ PHARMACEUTICALS PLC SHS USD STOCK G50871105 136,396 1,027 SH   SOLE 0 1,027 0 0
* HUNT J B TRANS SVCS INC COM STOCK 445658107 6,174,672 86,480 SH   DFND 1 0 86,480 0
* JABIL CIRCUIT INC COM STOCK 466313103 259,045 11,580 SH   DFND 1 0 11,580 0
* JETBLUE AIRWAYS CORP COM STOCK 477143101 11,792,172 457,593 SH   DFND 1 0 457,593 0
* JETBLUE AIRWAYS CORP COM STOCK 477143101 4,797,498 186,166 SH   SOLE 0 186,166 0 0
SANFILIPPO JOHN B AND SON INC COM STOCK 800422107 94,318 1,840 SH   DFND 1 0 1,840 0
* JOHN BEAN TECHNOLOGIES CORP COM STOCK 477839104 256,084 6,695 SH   DFND 1 0 6,695 0
* JOHNSON CTLS INC COM STOCK 478366107 9,178,860 221,926 SH   DFND 1 0 221,926 0
* JOHNSON CTLS INC COM STOCK 478366107 117,793 2,848 SH   SOLE 0 2,848 0 0
* J2 GLOBAL INC COM STOCK 48123V102 699,502 9,873 SH   DFND 1 0 9,873 0
* J2 GLOBAL INC COM STOCK 48123V102 11,265 159 SH   SOLE 0 159 0 0
* PENNEY J C INC COM STOCK 708160106 1,288,319 138,678 SH   DFND 1 0 138,678 0
* PENNEY J C INC COM STOCK 708160106 4,589 494 SH   SOLE 0 494 0 0
* JD COM INC SPON ADR CL A STOCK 47215P106 52,108,090 1,999,540 SH   DFND 1 0 1,999,540 0
* DIREXION SHS ETF TR DLY JR GMNR BEAR STOCK 25459Y561 11,397,372 1,182,300 SH   DFND 1 0 1,182,300 0
* J G WENTWORTH CO CL A STOCK 46618D108 14,765 2,995 SH   DFND 1 0 2,995 0
* JIVE SOFTWARE INC COM STOCK 47760A108 45,061 9,649 SH   DFND 1 0 9,649 0
* J AND J SNACK FOODS CORP COM STOCK 466032109 395,423 3,479 SH   DFND 1 0 3,479 0
* JINKOSOLAR HLDG CO LTD SPONSORED ADR STOCK 47759T100 1,184,036 53,967 SH   DFND 1 0 53,967 0
* JAMBA INC COM NEW STOCK 47023A309 44,945 3,154 SH   DFND 1 0 3,154 0
* JUMEI INTL HLDG LTD SPONSORED ADR STOCK 48138L107 656,888 66,554 SH   DFND 1 0 66,554 0
JOURNAL MEDIA GROUP INC COM STOCK 48114A109 36,338 4,845 SH   DFND 1 0 4,845 0
* JOHNSON AND JOHNSON COM STOCK 478160104 126,754,077 1,357,840 SH   DFND 1 0 1,357,840 0
* JOHNSON AND JOHNSON COM STOCK 478160104 1,516,564 16,246 SH   SOLE 0 16,246 0 0
* SPDR SERIES TRUST BRC HGH YLD BD STOCK 78464A417 9,573,747 268,473 SH   DFND 1 0 268,473 0
* JUNIPER NETWORKS INC COM STOCK 48203R104 6,530,160 253,993 SH   DFND 1 0 253,993 0
* JUNIPER NETWORKS INC COM STOCK 48203R104 334,539 13,012 SH   SOLE 0 13,012 0 0
* JANUS CAP GROUP INC COM STOCK 47102X105 564,849 41,533 SH   SOLE 0 41,533 0 0
* JANUS CAP GROUP INC COM STOCK 47102X105 527,775 38,807 SH   DFND 1 0 38,807 0
* DIREXION SHS ETF TR DLYJR GL MNR3X N STOCK 25459Y157 9,565,440 1,272,000 SH   DFND 1 0 1,272,000 0
* ST JOE CO COM STOCK 790148100 259,154 13,547 SH   DFND 1 0 13,547 0
* JONES ENERGY INC COM CL A STOCK 48019R108 28,683 5,988 SH   DFND 1 0 5,988 0
JOHNSON OUTDOORS INC CL A STOCK 479167108 23,484 1,113 SH   DFND 1 0 1,113 0
* JOY GLOBAL INC COM STOCK 481165108 1,475,218 98,809 SH   DFND 1 0 98,809 0
* JOY GLOBAL INC COM STOCK 481165108 194 13 SH   SOLE 0 13 0 0
* JPMORGAN CHASE AND CO COM STOCK 46625H100 198,558,682 3,256,660 SH   DFND 1 0 3,256,660 0
* JPMORGAN CHASE AND CO COM STOCK 46625H100 1,095,997 17,976 SH   SOLE 0 17,976 0 0
JAMES RIV GROUP LTD COM STOCK G5005R107 74,942 2,787 SH   DFND 1 0 2,787 0
* JUNO THERAPEUTICS INC COM STOCK 48205A109 1,640,702 40,322 SH   DFND 1 0 40,322 0
* WILEY JOHN AND SONS INC CL A STOCK 968223206 21,263 425 SH   DFND 1 0 425 0
* NORDSTROM INC COM STOCK 655664100 11,279,624 157,295 SH   DFND 1 0 157,295 0
* NORDSTROM INC COM STOCK 655664100 220,795 3,079 SH   SOLE 0 3,079 0 0
* KELLOGG CO COM STOCK 487836108 20,755,083 311,872 SH   DFND 1 0 311,872 0
* KELLOGG CO COM STOCK 487836108 261,741 3,933 SH   SOLE 0 3,933 0 0
* KADANT INC COM STOCK 48282T104 85,120 2,182 SH   DFND 1 0 2,182 0
* KAISER ALUMINUM CORP COM PAR $0.01 STOCK 483007704 325,334 4,054 SH   DFND 1 0 4,054 0
* KAMAN CORP COM STOCK 483548103 12,090,268 337,246 SH   DFND 1 0 337,246 0
* IKANG HEALTHCARE GROUP INC SPONSORED ADR STOCK 45174L108 1,229,199 83,054 SH   DFND 1 0 83,054 0
* KAR AUCTION SVCS INC COM STOCK 48238T109 201,463 5,675 SH   DFND 1 0 5,675 0
* KATE SPADE AND CO COM STOCK 485865109 178,411 9,336 SH   DFND 1 0 9,336 0
* KATE SPADE AND CO COM STOCK 485865109 45,367 2,374 SH   SOLE 0 2,374 0 0
* KIMBALL INTL INC CL B STOCK 494274103 67,157 7,099 SH   DFND 1 0 7,099 0
* SPDR SERIES TRUST SANDP BK ETF STOCK 78464A797 8,430,861 253,636 SH   DFND 1 0 253,636 0
* KB HOME COM STOCK 48666K109 217,450 16,048 SH   DFND 1 0 16,048 0
* KB HOME COM STOCK 48666K109 24,566 1,813 SH   SOLE 0 1,813 0 0
* KBR INC COM STOCK 48242W106 181,444 10,891 SH   DFND 1 0 10,891 0
* KBR INC COM STOCK 48242W106 17,276 1,037 SH   SOLE 0 1,037 0 0
* POWERSHARES ETF TR II KBW BK PORT STOCK 73937B746 3,596,000 100,000 SH   DFND 1 0 100,000 0
* KCG HLDGS INC CL A STOCK 48244B100 108,746 9,913 SH   DFND 1 0 9,913 0
KANSAS CITY LIFE INS CO COM STOCK 484836101 34,397 732 SH   DFND 1 0 732 0
* KIMBALL ELECTRONICS INC COM STOCK 49428J109 69,993 5,867 SH   DFND 1 0 5,867 0
* KEY ENERGY SVCS INC COM STOCK 492914106 14,603 31,071 SH   DFND 1 0 31,071 0
* KELLY SVCS INC CL A STOCK 488152208 87,286 6,173 SH   DFND 1 0 6,173 0
* KERYX BIOPHARMACEUTICALS INC COM STOCK 492515101 75,398 21,420 SH   DFND 1 0 21,420 0
* KEYCORP NEW COM STOCK 493267108 16,890,792 1,298,290 SH   DFND 1 0 1,298,290 0
* KEYCORP NEW COM STOCK 493267108 4,983 383 SH   SOLE 0 383 0 0
* KEYSIGHT TECHNOLOGIES INC COM STOCK 49338L103 707,192 22,931 SH   DFND 1 0 22,931 0
* KEYW HLDG CORP COM STOCK 493723100 42,601 6,927 SH   DFND 1 0 6,927 0
* KFORCE INC COM STOCK 493732101 146,458 5,573 SH   DFND 1 0 5,573 0
* KORN FERRY INTL COM NEW STOCK 500643200 379,710 11,482 SH   DFND 1 0 11,482 0
* KINROSS GOLD CORP COM NO PAR STOCK 496902404 175,225 101,875 SH   SOLE 0 101,875 0 0
* KINROSS GOLD CORP COM NO PAR STOCK 496902404 507 295 SH   DFND 1 0 295 0
* KRAFT HEINZ CO COM ADDED STOCK 500754106 46,852,981 663,828 SH   DFND 1 0 663,828 0
* KRAFT HEINZ CO COM ADDED STOCK 500754106 4,039,293 57,230 SH   SOLE 0 57,230 0 0
* SPDR SERIES TRUST SANDP INS ETF STOCK 78464A789 13,503,999 200,000 SH   DFND 1 0 200,000 0
* KIMCO RLTY CORP COM STOCK 49446R109 4,418,703 180,872 SH   DFND 1 0 180,872 0
* KIMCO RLTY CORP COM STOCK 49446R109 32,614 1,335 SH   SOLE 0 1,335 0 0
* KING DIGITAL ENTMT PLC ORD SHS STOCK G5258J109 138,947 10,262 SH   DFND 1 0 10,262 0
* KIRKLANDS INC COM STOCK 497498105 75,110 3,487 SH   DFND 1 0 3,487 0
* KITE PHARMA INC COM STOCK 49803L109 340,093 6,108 SH   DFND 1 0 6,108 0
* KRISPY KREME DOUGHNUTS INC COM STOCK 501014104 197,798 13,520 SH   DFND 1 0 13,520 0
* KKR AND CO L P DEL COM UNITS STOCK 48248M102 37,282,963 2,221,870 SH   DFND 1 0 2,221,870 0
* KKR AND CO L P DEL COM UNITS STOCK 48248M102 52,756 3,144 SH   SOLE 0 3,144 0 0
* KLA-TENCOR CORP COM STOCK 482480100 4,769,400 95,388 SH   DFND 1 0 95,388 0
* KLA-TENCOR CORP COM STOCK 482480100 50,500 1,010 SH   SOLE 0 1,010 0 0
* KULICKE AND SOFFA INDS INC COM STOCK 501242101 4,948 539 SH   DFND 1 0 539 0
* KLX INC COM STOCK 482539103 383,526 10,731 SH   DFND 1 0 10,731 0
* KIMBERLY CLARK CORP COM STOCK 494368103 51,351,843 470,945 SH   DFND 1 0 470,945 0
* KIMBERLY CLARK CORP COM STOCK 494368103 7,214,087 66,160 SH   SOLE 0 66,160 0 0
KMG CHEMICALS INC COM STOCK 482564101 38,561 1,999 SH   DFND 1 0 1,999 0
* KINDER MORGAN INC DEL COM STOCK 49456B101 27,866,812 1,006,750 SH   DFND 1 0 1,006,750 0
* KINDER MORGAN INC DEL COM STOCK 49456B101 1,166,518 42,143 SH   SOLE 0 42,143 0 0
* KINDER MORGAN INC DEL COM WARRANT 49456B101 11,134 12,102 SH   SOLE 0 12,102 0 0
* KINDER MORGAN INC DEL COM WARRANT 49456B101 476 517 SH   DFND 1 0 517 0
* KEMPER CORP DEL COM STOCK 488401100 302,378 8,549 SH   DFND 1 0 8,549 0
* CARMAX INC COM STOCK 143130102 628,258 10,591 SH   DFND 1 0 10,591 0
* CARMAX INC COM STOCK 143130102 17,796 300 SH   SOLE 0 300 0 0
* KNOWLES CORP COM STOCK 49926D109 316,535 17,175 SH   DFND 1 0 17,175 0
* KNOWLES CORP COM STOCK 49926D109 2,377 129 SH   SOLE 0 129 0 0
* KINDRED HEALTHCARE INC COM STOCK 494580103 812,495 51,587 SH   DFND 1 0 51,587 0
* KNOLL INC COM NEW STOCK 498904200 237,208 10,792 SH   DFND 1 0 10,792 0
DIREXION SHS ETF TR ALL CP INSIDER STOCK 25459Y769 66,230 1,000 SH   DFND 1 0 1,000 0
* KNIGHT TRANSN INC COM STOCK 499064103 333,432 13,893 SH   DFND 1 0 13,893 0
* COCA COLA CO COM STOCK 191216100 124,972,951 3,114,980 SH   DFND 1 0 3,114,980 0
* COCA COLA CO COM STOCK 191216100 1,372,465 34,209 SH   SOLE 0 34,209 0 0
* EASTMAN KODAK CO COM NEW STOCK 277461406 61,918 3,964 SH   DFND 1 0 3,964 0
* COCA COLA FEMSA S A B DE C V SPON ADR REP L STOCK 191241108 48,566 700 SH   DFND 1 0 700 0
* KONA GRILL INC COM STOCK 50047H201 27,500 1,746 SH   DFND 1 0 1,746 0
* KOPPERS HOLDINGS INC COM STOCK 50060P106 86,610 4,294 SH   DFND 1 0 4,294 0
* KOPIN CORP COM STOCK 500600101 44,623 14,211 SH   DFND 1 0 14,211 0
* MICHAEL KORS HLDGS LTD SHS STOCK G60754101 6,867,802 162,590 SH   DFND 1 0 162,590 0
* MICHAEL KORS HLDGS LTD SHS STOCK G60754101 2,795,781 66,188 SH   SOLE 0 66,188 0 0
* KOSMOS ENERGY LTD SHS STOCK G5315B107 1,397,874 250,515 SH   DFND 1 0 250,515 0
* KOSMOS ENERGY LTD SHS STOCK G5315B107 267,131 47,873 SH   SOLE 0 47,873 0 0
* KARYOPHARM THERAPEUTICS INC COM STOCK 48576U106 54,145 5,142 SH   DFND 1 0 5,142 0
* KROGER CO COM STOCK 501044101 27,994,503 776,116 SH   DFND 1 0 776,116 0
* KROGER CO COM STOCK 501044101 1,240,267 34,385 SH   SOLE 0 34,385 0 0
* KRATON PERFORMANCE POLYMERS COM STOCK 50077C106 159,507 8,911 SH   DFND 1 0 8,911 0
* SPDR SERIES TRUST SANDP REGL BKG STOCK 78464A698 124,480,098 3,022,830 SH   DFND 1 0 3,022,830 0
* KITE RLTY GROUP TR COM NEW STOCK 49803T300 388,151 16,302 SH   DFND 1 0 16,302 0
* KEARNY FINL CORP MD COM STOCK 48716P108 216,382 18,865 SH   DFND 1 0 18,865 0
* KRONOS WORLDWIDE INC COM STOCK 50105F105 49,487 7,969 SH   DFND 1 0 7,969 0
* KAPSTONE PAPER AND PACKAGING C COM STOCK 48562P103 296,338 17,949 SH   DFND 1 0 17,949 0
* KOHLS CORP COM STOCK 500255104 5,418,455 117,004 SH   DFND 1 0 117,004 0
* KOHLS CORP COM STOCK 500255104 13,615 294 SH   SOLE 0 294 0 0
* KANSAS CITY SOUTHERN COM NEW STOCK 485170302 9,088 100 SH   SOLE 0 100 0 0
* KT CORP SPONSORED ADR STOCK 48268K101 84,589 6,472 SH   SOLE 0 6,472 0 0
* KRATOS DEFENSE AND SEC SOLUTIO COM NEW STOCK 50077B207 40,757 9,658 SH   DFND 1 0 9,658 0
K2M GROUP HLDGS INC COM STOCK 48273J107 75,776 4,074 SH   DFND 1 0 4,074 0
* KVH INDS INC COM STOCK 482738101 33,230 3,323 SH   DFND 1 0 3,323 0
* KENNEDY-WILSON HLDGS INC COM STOCK 489398107 423,137 19,086 SH   DFND 1 0 19,086 0
* QUAKER CHEM CORP COM STOCK 747316107 230,700 2,993 SH   DFND 1 0 2,993 0
KYOCERA CORP ADR STOCK 501556203 874 19 SH   DFND 1 0 19 0
* KYTHERA BIOPHARMACEUTICALS I COM STOCK 501570105 5,150,601 68,693 SH   DFND 1 0 68,693 0
* LOEWS CORP COM STOCK 540424108 5,962,666 164,988 SH   DFND 1 0 164,988 0
* LOEWS CORP COM STOCK 540424108 14,456 400 SH   SOLE 0 400 0 0
* MULTI COLOR CORP COM STOCK 625383104 225,263 2,945 SH   DFND 1 0 2,945 0
* LITHIA MTRS INC CL A STOCK 536797103 2,208,904 20,432 SH   SOLE 0 20,432 0 0
* LITHIA MTRS INC CL A STOCK 536797103 491,901 4,550 SH   DFND 1 0 4,550 0
* LADDER CAP CORP CL A STOCK 505743104 122,579 8,560 SH   DFND 1 0 8,560 0
* LANCASTER COLONY CORP COM STOCK 513847103 355,022 3,642 SH   DFND 1 0 3,642 0
LAWSON PRODS INC COM STOCK 520776105 24,876 1,149 SH   DFND 1 0 1,149 0
* LAZARD LTD SHS A STOCK G54050102 39,620 915 SH   DFND 1 0 915 0
* L BRANDS INC COM STOCK 501797104 8,501,782 94,328 SH   DFND 1 0 94,328 0
* L BRANDS INC COM STOCK 501797104 4,408,799 48,916 SH   SOLE 0 48,916 0 0
* LAKELAND BANCORP INC COM STOCK 511637100 88,436 7,960 SH   DFND 1 0 7,960 0
* LION BIOTECHNOLOGIES INC COM STOCK 53619R102 57,433 9,971 SH   DFND 1 0 9,971 0
* LIBERTY BROADBAND CORP COM SER A STOCK 530307107 5,047,756 98,129 SH   DFND 1 0 98,129 0
LIBERTY BROADBAND CORP COM SER C STOCK 530307305 12,331,560 240,992 SH   DFND 1 0 240,992 0
* LIBERTY GLOBAL PLC SHS CL A STOCK G5480U104 3,676,523 85,620 SH   DFND 1 0 85,620 0
* LIBERTY GLOBAL PLC SHS CL A STOCK G5480U104 208,989 4,867 SH   SOLE 0 4,867 0 0
* LIBERTY GLOBAL PLC SHS CL C STOCK G5480U120 13,726,646 334,633 SH   DFND 1 0 334,633 0
* LIBERTY GLOBAL PLC SHS CL C STOCK G5480U120 1,611,922 39,296 SH   SOLE 0 39,296 0 0
* LIBBEY INC COM STOCK 529898108 144,267 4,424 SH   DFND 1 0 4,424 0
* LENDINGCLUB CORP COM STOCK 52603A109 6,403 484 SH   DFND 1 0 484 0
* LANNET INC COM STOCK 516012101 262,739 6,328 SH   DFND 1 0 6,328 0
* LIFETIME BRANDS INC COM STOCK 53222Q103 32,406 2,318 SH   DFND 1 0 2,318 0
* LYDALL INC DEL COM STOCK 550819106 105,043 3,687 SH   DFND 1 0 3,687 0
* LEIDOS HLDGS INC COM STOCK 525327102 61,800 1,496 SH   SOLE 0 1,496 0 0
* LEIDOS HLDGS INC COM STOCK 525327102 12,930 313 SH   DFND 1 0 313 0
LANDAUER INC COM STOCK 51476K103 75,903 2,052 SH   DFND 1 0 2,052 0
* LDR HLDG CORP COM STOCK 50185U105 196,821 5,700 SH   DFND 1 0 5,700 0
* LANDS END INC NEW COM STOCK 51509F105 102,206 3,784 SH   DFND 1 0 3,784 0
* LEAR CORP COM NEW STOCK 521865204 5,964,081 54,827 SH   DFND 1 0 54,827 0
* LEAR CORP COM NEW STOCK 521865204 2,482,142 22,818 SH   SOLE 0 22,818 0 0
* SPRINGLEAF HLDGS INC COM STOCK 85172J101 262,276 5,999 SH   DFND 1 0 5,999 0
* LINCOLN ELEC HLDGS INC COM STOCK 533900106 437,266 8,340 SH   DFND 1 0 8,340 0
* LEGGETT AND PLATT INC COM STOCK 524660107 7,256,246 175,909 SH   DFND 1 0 175,909 0
* LEGGETT AND PLATT INC COM STOCK 524660107 2,106,596 51,069 SH   SOLE 0 51,069 0 0
* ISHARES EM MKTS CURR ETF STOCK 464286517 129,350 3,259 SH   SOLE 0 3,259 0 0
* LENNAR CORP CL A STOCK 526057104 3,482,446 72,355 SH   DFND 1 0 72,355 0
* LENNAR CORP CL A STOCK 526057104 186,071 3,866 SH   SOLE 0 3,866 0 0
* LENNAR CORP CL B STOCK 526057302 2,772 70 SH   DFND 1 0 70 0
* CHINA LIFE INS CO LTD SPON ADR REP H STOCK 16939P106 1,162,392 66,881 SH   DFND 1 0 66,881 0
* CHINA LIFE INS CO LTD SPON ADR REP H STOCK 16939P106 110,989 6,386 SH   SOLE 0 6,386 0 0
* LATAM AIRLS GROUP S A SPONSORED ADR STOCK 51817R106 82,770 16,961 SH   DFND 1 0 16,961 0
* LITTELFUSE INC COM STOCK 537008104 428,405 4,700 SH   DFND 1 0 4,700 0
* LACLEDE GROUP INC COM STOCK 505597104 637,892 11,698 SH   DFND 1 0 11,698 0
* LIONS GATE ENTMNT CORP COM NEW STOCK 535919203 2,506,889 68,122 SH   DFND 1 0 68,122 0
* LIONS GATE ENTMNT CORP COM NEW STOCK 535919203 53,949 1,466 SH   SOLE 0 1,466 0 0
* LGI HOMES INC COM STOCK 50187T106 83,419 3,068 SH   DFND 1 0 3,068 0
* LIGAND PHARMACEUTICALS INC COM NEW STOCK 53220K504 303,886 3,548 SH   DFND 1 0 3,548 0
* LABORATORY CORP AMER HLDGS COM NEW STOCK 50540R409 1,114,638 10,276 SH   DFND 1 0 10,276 0
* LHC GROUP INC COM STOCK 50187A107 131,087 2,928 SH   DFND 1 0 2,928 0
* LASALLE HOTEL PPTYS COM SH BEN INT STOCK 517942108 602,010 21,205 SH   DFND 1 0 21,205 0
ATYR PHARMA INC COM STOCK 002120103 13,892 1,354 SH   DFND 1 0 1,354 0
* LENNOX INTL INC COM STOCK 526107107 7,758,686 68,461 SH   DFND 1 0 68,461 0
* LENNOX INTL INC COM STOCK 526107107 1,826,086 16,113 SH   SOLE 0 16,113 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A STOCK G5480U138 1,206,405 35,809 SH   DFND 1 0 35,809 0
LIBERTY GLOBAL PLC LILAC SHS CL A STOCK G5480U138 8,827 262 SH   SOLE 0 262 0 0
* LIBERTY GLOBAL PLC LILAC SHS CL C STOCK G5480U153 1,429,006 41,735 SH   DFND 1 0 41,735 0
* LINN ENERGY LLC UNIT LTD LIAB STOCK 536020100 627,112 233,127 SH   DFND 1 0 233,127 0
* FIDELITY SOUTHERN CORP NEW COM STOCK 316394105 73,546 3,479 SH   DFND 1 0 3,479 0
* LIONBRIDGE TECHNOLOGIES INC COM STOCK 536252109 66,902 13,543 SH   DFND 1 0 13,543 0
* LUMENTUM HLDGS INC COM ADDED STOCK 55024U109 5,933 350 SH   DFND 1 0 350 0
* LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 STOCK 503459604 71,865 2,586 SH   DFND 1 0 2,586 0
LAKELAND FINL CORP COM STOCK 511656100 155,045 3,434 SH   DFND 1 0 3,434 0
* LKQ CORP COM STOCK 501889208 1,044,215 36,820 SH   DFND 1 0 36,820 0
* LKQ CORP COM STOCK 501889208 707,327 24,941 SH   SOLE 0 24,941 0 0
* LUMBER LIQUIDATORS HLDGS INC COM STOCK 55003T107 74,635 5,680 SH   DFND 1 0 5,680 0
* L-3 COMMUNICATIONS HLDGS INC COM STOCK 502424104 754,007 7,214 SH   DFND 1 0 7,214 0
* L-3 COMMUNICATIONS HLDGS INC COM STOCK 502424104 115,181 1,102 SH   SOLE 0 1,102 0 0
* LIMELIGHT NETWORKS INC COM STOCK 53261M104 27,863 14,588 SH   DFND 1 0 14,588 0
* LINEAR TECHNOLOGY CORP COM STOCK 535678106 7,325,784 181,556 SH   DFND 1 0 181,556 0
* LINEAR TECHNOLOGY CORP COM STOCK 535678106 47,532 1,178 SH   SOLE 0 1,178 0 0
* LILLY ELI AND CO COM STOCK 532457108 7,194,579 85,967 SH   DFND 1 0 85,967 0
* LILLY ELI AND CO COM STOCK 532457108 5,370,471 64,171 SH   SOLE 0 64,171 0 0
* LEGG MASON INC COM STOCK 524901105 2,173,998 52,247 SH   DFND 1 0 52,247 0
LEMAITRE VASCULAR INC COM STOCK 525558201 28,805 2,363 SH   DFND 1 0 2,363 0
* LIBERTY MEDIA CORP DELAWARE CL A STOCK 531229102 17,150,316 480,132 SH   DFND 1 0 480,132 0
* LIBERTY MEDIA CORP DELAWARE COM SER C STOCK 531229300 27,833,721 807,711 SH   DFND 1 0 807,711 0
* LIMONEIRA CO COM STOCK 532746104 39,784 2,378 SH   DFND 1 0 2,378 0
* LUMINEX CORP DEL COM STOCK 55027E102 162,691 9,621 SH   DFND 1 0 9,621 0
* LUMOS NETWORKS CORP COM STOCK 550283105 56,021 4,607 SH   DFND 1 0 4,607 0
* LOCKHEED MARTIN CORP COM STOCK 539830109 911,957 4,399 SH   DFND 1 0 4,399 0
* LOCKHEED MARTIN CORP COM STOCK 539830109 403,840 1,948 SH   SOLE 0 1,948 0 0
* LINCOLN NATL CORP IND COM STOCK 534187109 13,905,068 292,985 SH   DFND 1 0 292,985 0
* LINCOLN NATL CORP IND COM STOCK 534187109 16,089 339 SH   SOLE 0 339 0 0
* SNYDERS-LANCE INC COM STOCK 833551104 337,030 9,992 SH   DFND 1 0 9,992 0
* LINNCO LLC COM SHS LTD INT STOCK 535782106 85,585 31,581 SH   DFND 1 0 31,581 0
* LANDEC CORP COM STOCK 514766104 67,324 5,769 SH   DFND 1 0 5,769 0
* CHENIERE ENERGY INC COM NEW STOCK 16411R208 751,113 15,551 SH   DFND 1 0 15,551 0
* LINKEDIN CORP COM CL A STOCK 53578A108 7,609,193 40,021 SH   DFND 1 0 40,021 0
* LINKEDIN CORP COM CL A STOCK 53578A108 345,846 1,819 SH   SOLE 0 1,819 0 0
* LINDSAY CORP COM STOCK 535555106 292,514 4,315 SH   SOLE 0 4,315 0 0
* LINDSAY CORP COM STOCK 535555106 180,728 2,666 SH   DFND 1 0 2,666 0
* ALLIANT ENERGY CORP COM STOCK 018802108 2,486,761 42,516 SH   DFND 1 0 42,516 0
LANTHEUS HLDGS INC COM STOCK 516544103 9,778 2,274 SH   DFND 1 0 2,274 0
LIVE OAK BANCSHARES INC COM ADDED STOCK 53803X105 17,499 891 SH   DFND 1 0 891 0
* LIFELOCK INC COM STOCK 53224V100 174,219 19,888 SH   DFND 1 0 19,888 0
* EL POLLO LOCO HLDGS INC COM STOCK 268603107 30,518 2,831 SH   DFND 1 0 2,831 0
* LOGITECH INTL S A SHS STOCK H50430232 92 7 SH   DFND 1 0 7 0
* LOGMEIN INC COM STOCK 54142L109 350,002 5,135 SH   DFND 1 0 5,135 0
* GRAND CANYON ED INC COM STOCK 38526M106 414,661 10,915 SH   DFND 1 0 10,915 0
* LORAL SPACE AND COMMUNICATNS I COM STOCK 543881106 122,502 2,602 SH   DFND 1 0 2,602 0
* LOWES COS INC COM STOCK 548661107 59,319,372 860,699 SH   DFND 1 0 860,699 0
* LOWES COS INC COM STOCK 548661107 6,252,974 90,728 SH   SOLE 0 90,728 0 0
LOXO ONCOLOGY INC COM STOCK 548862101 29,139 1,667 SH   DFND 1 0 1,667 0
DORIAN LPG LTD SHS USD STOCK Y2106R110 53,375 5,177 SH   DFND 1 0 5,177 0
* LAREDO PETROLEUM INC COM STOCK 516806106 355,568 37,706 SH   DFND 1 0 37,706 0
* LPL FINL HLDGS INC COM STOCK 50212V100 49,355 1,241 SH   DFND 1 0 1,241 0
* LIFEPOINT HEALTH INC COM STOCK 53219L109 112,802 1,591 SH   DFND 1 0 1,591 0
LAPORTE BANCORP INC MD COM STOCK 516651106 310 21 SH   DFND 1 0 21 0
* LIVEPERSON INC COM STOCK 538146101 93,253 12,335 SH   DFND 1 0 12,335 0
* LIVEPERSON INC COM STOCK 538146101 1,308 173 SH   SOLE 0 173 0 0
* LOUISIANA PAC CORP COM STOCK 546347105 545,862 38,333 SH   DFND 1 0 38,333 0
* LA QUINTA HLDGS INC COM STOCK 50420D108 489,038 30,991 SH   SOLE 0 30,991 0 0
* LA QUINTA HLDGS INC COM STOCK 50420D108 305,517 19,361 SH   DFND 1 0 19,361 0
* ISHARES TR IBOXX INV CP ETF STOCK 464287242 316,577 2,727 SH   SOLE 0 2,727 0 0
* ISHARES TR IBOXX INV CP ETF STOCK 464287242 10,100 87 SH   DFND 1 0 87 0
* LIQUIDITY SERVICES INC COM STOCK 53635B107 36,802 4,980 SH   DFND 1 0 4,980 0
LAM RESEARCH CORP NOTE 0.500% 5/1 BOND 512807AJ7 3,391,890 3,000,000 PRN   DFND 1 0 3,000,000 0
* LAM RESEARCH CORP COM STOCK 512807108 3,783,195 57,909 SH   DFND 1 0 57,909 0
NOVELLUS SYS INC NOTE 2.625% 5/1 BOND 670008AD3 9,791 5,000 PRN   DFND 1 0 5,000 0
* LAM RESEARCH CORP COM STOCK 512807108 25,871 396 SH   SOLE 0 396 0 0
* K12 INC COM STOCK 48273U102 88,224 7,092 SH   DFND 1 0 7,092 0
* LATTICE SEMICONDUCTOR CORP COM STOCK 518415104 96,212 24,990 SH   DFND 1 0 24,990 0
* LTC PPTYS INC COM STOCK 502175102 297,965 6,983 SH   DFND 1 0 6,983 0
* LIBERTY TRIPADVISOR HLDGS IN COM SER A STOCK 531465102 338,536 15,270 SH   DFND 1 0 15,270 0
LADENBURG THALMAN FIN SVCS I COM STOCK 50575Q102 53,075 25,154 SH   DFND 1 0 25,154 0
* LEGACY TEX FINL GROUP INC COM STOCK 52471Y106 302,636 9,929 SH   DFND 1 0 9,929 0
* LEUCADIA NATL CORP COM STOCK 527288104 190,444 9,400 SH   DFND 1 0 9,400 0
* LULULEMON ATHLETICA INC COM STOCK 550021109 1,510,687 29,826 SH   DFND 1 0 29,826 0
* LULULEMON ATHLETICA INC COM STOCK 550021109 33,530 662 SH   SOLE 0 662 0 0
* SOUTHWEST AIRLS CO COM STOCK 844741108 18,995,579 499,358 SH   DFND 1 0 499,358 0
* SOUTHWEST AIRLS CO COM STOCK 844741108 3,864,902 101,601 SH   SOLE 0 101,601 0 0
* LUXOTTICA GROUP S P A SPONSORED ADR STOCK 55068R202 485 7 SH   DFND 1 0 7 0
* LEVEL 3 COMMUNICATIONS INC COM NEW STOCK 52729N308 7,532,593 172,410 SH   DFND 1 0 172,410 0
* LEVEL 3 COMMUNICATIONS INC COM NEW STOCK 52729N308 1,137,032 26,025 SH   SOLE 0 26,025 0 0
* LIBERTY INTERACTIVE CORP LBT VENT COM A STOCK 53071M880 1,632,359 40,455 SH   DFND 1 0 40,455 0
* LAS VEGAS SANDS CORP COM STOCK 517834107 11,111,731 292,645 SH   DFND 1 0 292,645 0
* LAS VEGAS SANDS CORP COM STOCK 517834107 238,831 6,290 SH   SOLE 0 6,290 0 0
LIFEWAY FOODS INC COM STOCK 531914109 11,025 1,052 SH   DFND 1 0 1,052 0
LUXOFT HLDG INC ORD SHS CL A STOCK G57279104 247,401 3,909 SH   DFND 1 0 3,909 0
* LEXMARK INTL NEW CL A STOCK 529771107 768,695 26,525 SH   DFND 1 0 26,525 0
* LEXINGTON REALTY TRUST COM STOCK 529043101 325,361 40,168 SH   DFND 1 0 40,168 0
* LEXICON PHARMACEUTICALS INC COM NEW STOCK 528872302 95,006 8,846 SH   DFND 1 0 8,846 0
* LSB INDS INC COM STOCK 502160104 61,265 3,999 SH   DFND 1 0 3,999 0
* LYONDELLBASELL INDUSTRIES N SHS - A - STOCK N53745100 52,243,296 626,719 SH   DFND 1 0 626,719 0
* LYONDELLBASELL INDUSTRIES N SHS - A - STOCK N53745100 331,439 3,976 SH   SOLE 0 3,976 0 0
* LLOYDS BANKING GROUP PLC SPONSORED ADR STOCK 539439109 3,340 726 SH   DFND 1 0 726 0
* LSI INDS INC COM STOCK 50216C108 37,777 4,476 SH   DFND 1 0 4,476 0
* LA Z BOY INC COM STOCK 505336107 308,760 11,625 SH   DFND 1 0 11,625 0
* MACYS INC COM STOCK 55616P104 19,500,009 379,969 SH   DFND 1 0 379,969 0
* MACYS INC COM STOCK 55616P104 171,460 3,341 SH   SOLE 0 3,341 0 0
* MASTERCARD INC CL A STOCK 57636Q104 719,608 7,985 SH   SOLE 0 7,985 0 0
* MID-AMER APT CMNTYS INC COM STOCK 59522J103 855,542 10,450 SH   DFND 1 0 10,450 0
* MACERICH CO COM STOCK 554382101 1,394,206 18,149 SH   DFND 1 0 18,149 0
* MERRIMACK PHARMACEUTICALS IN COM STOCK 590328100 194,879 22,900 SH   DFND 1 0 22,900 0
* MAIN STREET CAPITAL CORP COM STOCK 56035L104 10,291 386 SH   SOLE 0 386 0 0
* MANPOWERGROUP INC COM STOCK 56418H100 1,013,798 12,380 SH   DFND 1 0 12,380 0
* MANHATTAN ASSOCS INC COM STOCK 562750109 904,534 14,519 SH   DFND 1 0 14,519 0
* MANTECH INTL CORP CL A STOCK 564563104 147,261 5,730 SH   DFND 1 0 5,730 0
* MANTECH INTL CORP CL A STOCK 564563104 49,036 1,908 SH   SOLE 0 1,908 0 0
* MARRIOTT INTL INC NEW CL A STOCK 571903202 2,446,197 35,868 SH   DFND 1 0 35,868 0
* MARRIOTT INTL INC NEW CL A STOCK 571903202 24,552 360 SH   SOLE 0 360 0 0
* MASCO CORP COM STOCK 574599106 9,412,032 373,790 SH   DFND 1 0 373,790 0
* MASCO CORP COM STOCK 574599106 859,318 34,127 SH   SOLE 0 34,127 0 0
* MASIMO CORP COM STOCK 574795100 458,864 11,900 SH   DFND 1 0 11,900 0
* MATTEL INC COM STOCK 577081102 5,346,607 253,875 SH   DFND 1 0 253,875 0
* MATTEL INC COM STOCK 577081102 75,816 3,600 SH   SOLE 0 3,600 0 0
* MATTHEWS INTL CORP CL A STOCK 577128101 359,587 7,343 SH   DFND 1 0 7,343 0
* MATSON INC COM STOCK 57686G105 391,636 10,175 SH   DFND 1 0 10,175 0
* MINDBODY INC COM CL A STOCK 60255W105 20,741 1,327 SH   DFND 1 0 1,327 0
* MB FINANCIAL INC NEW COM STOCK 55264U108 499,849 15,314 SH   DFND 1 0 15,314 0
* MBIA INC COM STOCK 55262C100 291,439 47,934 SH   DFND 1 0 47,934 0
* MBIA INC COM STOCK 55262C100 207 34 SH   SOLE 0 34 0 0
* MOBILEYE N V AMSTELVEEN ORD SHS STOCK N51488117 974,909 21,436 SH   DFND 1 0 21,436 0
* MOBILEYE N V AMSTELVEEN ORD SHS STOCK N51488117 482,088 10,600 SH   SOLE 0 10,600 0 0
* MOBILE TELESYSTEMS PJSC SPONSORED ADR STOCK 607409109 5,652,567 782,904 SH   SOLE 0 782,904 0 0
* MOBILE TELESYSTEMS PJSC SPONSORED ADR STOCK 607409109 3,919,565 542,876 SH   DFND 1 0 542,876 0
MBT FINL CORP COM STOCK 578877102 68,665 11,004 SH   SOLE 0 11,004 0 0
* MALIBU BOATS INC COM CL A STOCK 56117J100 51,628 3,693 SH   DFND 1 0 3,693 0
MERCHANTS BANCSHARES COM STOCK 588448100 34,280 1,166 SH   DFND 1 0 1,166 0
MERCANTILE BANK CORP COM STOCK 587376104 72,585 3,493 SH   DFND 1 0 3,493 0
* MOELIS AND CO CL A STOCK 60786M105 109,714 4,178 SH   DFND 1 0 4,178 0
* MCDONALDS CORP COM STOCK 580135101 115,423,952 1,171,460 SH   DFND 1 0 1,171,460 0
* MCDONALDS CORP COM STOCK 580135101 1,692,942 17,182 SH   SOLE 0 17,182 0 0
* CONTANGO OIL AND GAS COMPANY COM NEW STOCK 21075N204 27,375 3,602 SH   DFND 1 0 3,602 0
MCBC HLDGS INC COM ADDED STOCK 55276F107 16,783 1,295 SH   DFND 1 0 1,295 0
* MICROCHIP TECHNOLOGY INC COM STOCK 595017104 5,204,712 120,787 SH   DFND 1 0 120,787 0
* MICROCHIP TECHNOLOGY INC COM STOCK 595017104 73,253 1,700 SH   SOLE 0 1,700 0 0
* MARCHEX INC CL B STOCK 56624R108 27,126 6,731 SH   DFND 1 0 6,731 0
* MCKESSON CORP COM STOCK 58155Q103 39,086,848 211,246 SH   DFND 1 0 211,246 0
* MCKESSON CORP COM STOCK 58155Q103 5,154,936 27,860 SH   SOLE 0 27,860 0 0
* MOODYS CORP COM STOCK 615369105 17,182,643 174,976 SH   DFND 1 0 174,976 0
* MOODYS CORP COM STOCK 615369105 64,517 657 SH   SOLE 0 657 0 0
* SERES THERAPEUTICS INC COM STOCK 81750R102 47,187 1,592 SH   DFND 1 0 1,592 0
* MONARCH CASINO AND RESORT INC COM STOCK 609027107 36,192 2,014 SH   DFND 1 0 2,014 0
* MILACRON HLDGS CORP COM STOCK 59870L106 58,828 3,352 SH   DFND 1 0 3,352 0
* MARCUS CORP COM STOCK 566330106 73,395 3,795 SH   DFND 1 0 3,795 0
* MERCURY GENL CORP NEW COM STOCK 589400100 20,608 408 SH   DFND 1 0 408 0
* MEDASSETS INC COM STOCK 584045108 276,668 13,792 SH   DFND 1 0 13,792 0
* M D C HLDGS INC COM STOCK 552676108 201,246 7,687 SH   DFND 1 0 7,687 0
* M D C HLDGS INC COM STOCK 552676108 16,336 624 SH   SOLE 0 624 0 0
* MDC PARTNERS INC CL A SUB VTG STOCK 552697104 165,575 8,984 SH   DFND 1 0 8,984 0
* MEDICINES CO COM STOCK 584688105 514,738 13,560 SH   DFND 1 0 13,560 0
* MEDGENICS INC COM NEW STOCK 58436Q203 26,095 3,337 SH   DFND 1 0 3,337 0
MEDLEY MGMT INC CL A COM STOCK 58503T106 7,871 1,189 SH   DFND 1 0 1,189 0
* MONDELEZ INTL INC CL A STOCK 609207105 72,632,220 1,734,710 SH   DFND 1 0 1,734,710 0
* MONDELEZ INTL INC CL A STOCK 609207105 7,509,928 179,363 SH   SOLE 0 179,363 0 0
* MEREDITH CORP COM STOCK 589433101 1,654,233 38,850 SH   DFND 1 0 38,850 0
* MCDERMOTT INTL INC COM STOCK 580037109 545,795 126,929 SH   DFND 1 0 126,929 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 BOND 01988PAD0 7,406,249 7,500,000 PRN   DFND 1 0 7,500,000 0
* ALLSCRIPTS HEALTHCARE SOLUTN COM STOCK 01988P108 7,328 591 SH   SOLE 0 591 0 0
* MEDIDATA SOLUTIONS INC COM STOCK 58471A105 480,307 11,406 SH   DFND 1 0 11,406 0
* MEDTRONIC PLC SHS STOCK G5960L103 53,870,370 804,756 SH   DFND 1 0 804,756 0
* MEDTRONIC PLC SHS STOCK G5960L103 3,918,467 58,537 SH   SOLE 0 58,537 0 0
* MDU RES GROUP INC COM STOCK 552690109 43,654 2,538 SH   DFND 1 0 2,538 0
* MEDIVATION INC COM STOCK 58501N101 7,791,185 183,322 SH   DFND 1 0 183,322 0
* MEDIVATION INC COM STOCK 58501N101 626,790 14,748 SH   SOLE 0 14,748 0 0
* MIMEDX GROUP INC COM STOCK 602496101 216,749 22,461 SH   DFND 1 0 22,461 0
* SPDR SANDP MIDCAP 400 ETF TR UTSER1 SANDPDCRP STOCK 78467Y107 11,211,499 45,046 SH   DFND 1 0 45,046 0
* MEDIFAST INC COM STOCK 58470H101 60,354 2,247 SH   DFND 1 0 2,247 0
* MEDIA GEN INC NEW COM STOCK 58441K100 276,666 19,776 SH   DFND 1 0 19,776 0
* METHODE ELECTRS INC COM STOCK 591520200 269,938 8,462 SH   DFND 1 0 8,462 0
MERCADOLIBRE INC NOTE 2.250% 7/0 ADDED BOND 58733RAB8 1,034,861 1,058,000 PRN   DFND 1 0 1,058,000 0
* MENTOR GRAPHICS CORP COM STOCK 587200106 484,768 19,682 SH   DFND 1 0 19,682 0
* MERCER INTL INC COM STOCK 588056101 2,989 298 SH   DFND 1 0 298 0
* XURA INC COM ADDED STOCK 98420V107 105,029 4,693 SH   DFND 1 0 4,693 0
* METLIFE INC COM STOCK 59156R108 25,159,194 533,599 SH   DFND 1 0 533,599 0
* METLIFE INC COM STOCK 59156R108 85,247 1,808 SH   SOLE 0 1,808 0 0
METRO BANCORP INC PA COM STOCK 59161R101 69,919 2,379 SH   DFND 1 0 2,379 0
* MFA FINL INC COM STOCK 55272X102 321,841 47,260 SH   DFND 1 0 47,260 0
* MIZUHO FINL GROUP INC SPONSORED ADR STOCK 60687Y109 2,497 673 SH   DFND 1 0 673 0
* MULTI FINELINE ELECTRONIX IN COM STOCK 62541B101 31,363 1,878 SH   DFND 1 0 1,878 0
* MATTRESS FIRM HLDG CORP COM STOCK 57722W106 180,779 4,329 SH   DFND 1 0 4,329 0
* MISTRAS GROUP INC COM STOCK 60649T107 42,842 3,334 SH   DFND 1 0 3,334 0
* MGE ENERGY INC COM STOCK 55277P104 329,067 7,989 SH   DFND 1 0 7,989 0
* MONEYGRAM INTL INC COM NEW STOCK 60935Y208 51,921 6,474 SH   DFND 1 0 6,474 0
* MAGELLAN HEALTH INC COM NEW STOCK 559079207 603,411 10,886 SH   DFND 1 0 10,886 0
* MGM RESORTS INTERNATIONAL COM STOCK 552953101 1,443,749 78,252 SH   DFND 1 0 78,252 0
* MGM RESORTS INTERNATIONAL COM STOCK 552953101 69,114 3,746 SH   SOLE 0 3,746 0 0
* MACROGENICS INC COM STOCK 556099109 143,343 6,692 SH   DFND 1 0 6,692 0
* MGP INGREDIENTS INC NEW COM STOCK 55303J106 33,957 2,121 SH   DFND 1 0 2,121 0
* MCGRATH RENTCORP COM STOCK 580589109 152,213 5,703 SH   DFND 1 0 5,703 0
* MCGRAW HILL FINL INC COM STOCK 580645109 14,552,847 168,241 SH   DFND 1 0 168,241 0
* MCGRAW HILL FINL INC COM STOCK 580645109 87,365 1,010 SH   SOLE 0 1,010 0 0
MARINE HARVEST ASA SPONSORED ADR STOCK 56824R205 227 18 SH   DFND 1 0 18 0
* MORGANS HOTEL GROUP CO COM STOCK 61748W108 22,068 6,647 SH   DFND 1 0 6,647 0
* MOHAWK INDS INC COM STOCK 608190104 10,685,980 58,782 SH   DFND 1 0 58,782 0
* MAIDEN HOLDINGS LTD SHS STOCK G5753U112 169,253 12,194 SH   DFND 1 0 12,194 0
* M/I HOMES INC COM STOCK 55305B101 118,136 5,010 SH   DFND 1 0 5,010 0
* M/I HOMES INC COM STOCK 55305B101 16,954 719 SH   SOLE 0 719 0 0
* MAGNUM HUNTER RES CORP DEL COM STOCK 55973B102 429,141 1,262,180 SH   DFND 1 0 1,262,180 0
* MACQUARIE INFRASTRUCTURE COR COM STOCK 55608B105 911,897 12,214 SH   DFND 1 0 12,214 0
* MIDDLEBY CORP COM STOCK 596278101 2,133,253 20,280 SH   SOLE 0 20,280 0 0
* MIDDLEBY CORP COM STOCK 596278101 43,759 416 SH   DFND 1 0 416 0
* NOVATEL WIRELESS INC COM NEW STOCK 66987M604 17,218 7,791 SH   DFND 1 0 7,791 0
* MICHAELS COS INC COM STOCK 59408Q106 741,626 32,105 SH   DFND 1 0 32,105 0
* MOBILE MINI INC COM STOCK 60740F105 288,595 9,373 SH   DFND 1 0 9,373 0
* MITEL NETWORKS CORP COM STOCK 60671Q104 5,889 913 SH   DFND 1 0 913 0
* AG MTG INVT TR INC COM STOCK 001228105 89,341 5,870 SH   DFND 1 0 5,870 0
* MEAD JOHNSON NUTRITION CO COM STOCK 582839106 15,746,720 223,675 SH   DFND 1 0 223,675 0
* MEAD JOHNSON NUTRITION CO COM STOCK 582839106 66,246 941 SH   SOLE 0 941 0 0
* MCCORMICK AND CO INC COM NON VTG STOCK 579780206 4,587,616 55,824 SH   DFND 1 0 55,824 0
* MCCORMICK AND CO INC COM NON VTG STOCK 579780206 219,749 2,674 SH   SOLE 0 2,674 0 0
* MARKEL CORP COM STOCK 570535104 797,049 994 SH   DFND 1 0 994 0
* MKS INSTRUMENT INC COM STOCK 55306N104 411,011 12,258 SH   DFND 1 0 12,258 0
* MARKETO INC COM STOCK 57063L107 210,109 7,393 SH   DFND 1 0 7,393 0
* MARKETAXESS HLDGS INC COM STOCK 57060D108 728,551 7,844 SH   DFND 1 0 7,844 0
MESA LABS INC COM STOCK 59064R109 63,832 573 SH   DFND 1 0 573 0
* MILLER HERMAN INC COM STOCK 600544100 338,524 11,738 SH   DFND 1 0 11,738 0
* MUELLER INDS INC COM STOCK 624756102 384,629 13,003 SH   DFND 1 0 13,003 0
* MARTIN MARIETTA MATLS INC COM STOCK 573284106 25,224 166 SH   SOLE 0 166 0 0
* MODUSLINK GLOBAL SOLUTIONS I COM NEW STOCK 60786L206 22,317 7,803 SH   DFND 1 0 7,803 0
* MELLANOX TECHNOLOGIES LTD SHS STOCK M51363113 284,067 7,517 SH   SOLE 0 7,517 0 0
GLOBAL X FDS GLBL X MLP ETF STOCK 37950E473 108 10 SH   DFND 1 0 10 0
* MILLER INDS INC TENN COM NEW STOCK 600551204 43,848 2,244 SH   DFND 1 0 2,244 0
* MILLENNIAL MEDIA INC COM STOCK 60040N105 43,211 24,692 SH   DFND 1 0 24,692 0
* MARSH AND MCLENNAN COS INC COM STOCK 571748102 10,360,971 198,410 SH   DFND 1 0 198,410 0
* MARSH AND MCLENNAN COS INC COM STOCK 571748102 10,444 200 SH   SOLE 0 200 0 0
* MARCUS AND MILLICHAP INC COM STOCK 566324109 146,340 3,182 SH   DFND 1 0 3,182 0
* 3M CO COM STOCK 88579Y101 19,508,545 137,607 SH   DFND 1 0 137,607 0
* 3M CO COM STOCK 88579Y101 649,023 4,578 SH   SOLE 0 4,578 0 0
* MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP STOCK 559080106 180,330 3,000 SH   DFND 1 0 3,000 0
* MAXIMUS INC COM STOCK 577933104 1,938,857 32,553 SH   SOLE 0 32,553 0 0
* MAXIMUS INC COM STOCK 577933104 771,242 12,949 SH   DFND 1 0 12,949 0
* MERIT MED SYS INC COM STOCK 589889104 233,649 9,772 SH   DFND 1 0 9,772 0
* MAKEMYTRIP LIMITED MAURITIUS SHS STOCK V5633W109 1,664 121 SH   DFND 1 0 121 0
* MALLINCKRODT PUB LTD CO SHS STOCK G5785G107 29,908,447 467,758 SH   DFND 1 0 467,758 0
* MALLINCKRODT PUB LTD CO SHS STOCK G5785G107 410,431 6,419 SH   SOLE 0 6,419 0 0
* MANNKIND CORP COM STOCK 56400P201 172,573 53,761 SH   DFND 1 0 53,761 0
* MONMOUTH REAL ESTATE INVT CO CL A STOCK 609720107 116,747 11,974 SH   DFND 1 0 11,974 0
* MONRO MUFFLER BRAKE INC COM STOCK 610236101 448,600 6,641 SH   DFND 1 0 6,641 0
* MONSTER BEVERAGE CORP NEW COM STOCK 61174X109 4,634,897 34,297 SH   DFND 1 0 34,297 0
* MONSTER BEVERAGE CORP NEW COM STOCK 61174X109 519,748 3,846 SH   SOLE 0 3,846 0 0
* MOMENTA PHARMACEUTICALS INC COM STOCK 60877T100 287,864 17,542 SH   DFND 1 0 17,542 0
* ALTRIA GROUP INC COM STOCK 02209S103 52,985,437 973,997 SH   DFND 1 0 973,997 0
* ALTRIA GROUP INC COM STOCK 02209S103 1,094,746 20,124 SH   SOLE 0 20,124 0 0
* MOBILEIRON INC COM NEW STOCK 60739U204 24,927 8,041 SH   DFND 1 0 8,041 0
* MODINE MFG CO COM STOCK 607828100 77,937 9,903 SH   DFND 1 0 9,903 0
* MODEL N INC COM STOCK 607525102 43,313 4,327 SH   DFND 1 0 4,327 0
MIDWESTONE FINL GROUP INC NE COM STOCK 598511103 47,694 1,630 SH   DFND 1 0 1,630 0
* MOOG INC CL A STOCK 615394202 478,249 8,845 SH   DFND 1 0 8,845 0
* MOOG INC CL A STOCK 615394202 42,823 792 SH   SOLE 0 792 0 0
* MOLINA HEALTHCARE INC COM STOCK 60855R100 12,081,316 175,473 SH   DFND 1 0 175,473 0
* MOMO INC ADR STOCK 60879B107 1,223,225 97,858 SH   DFND 1 0 97,858 0
* MONSANTO CO NEW COM STOCK 61166W101 44,266,370 518,706 SH   DFND 1 0 518,706 0
* MONSANTO CO NEW COM STOCK 61166W101 1,049,767 12,301 SH   SOLE 0 12,301 0 0
* MONOGRAM RESIDENTIAL TR INC COM STOCK 60979P105 319,286 34,295 SH   DFND 1 0 34,295 0
* MORNINGSTAR INC COM STOCK 617700109 39,488 492 SH   DFND 1 0 492 0
* MOSAIC CO NEW COM STOCK 61945C103 6,736,000 216,522 SH   DFND 1 0 216,522 0
* MOSAIC CO NEW COM STOCK 61945C103 1,995,178 64,133 SH   SOLE 0 64,133 0 0
* MOVADO GROUP INC COM STOCK 624580106 88,494 3,426 SH   DFND 1 0 3,426 0
* MOVADO GROUP INC COM STOCK 624580106 8,911 345 SH   SOLE 0 345 0 0
* MOTORCAR PTS AMER INC COM STOCK 620071100 120,565 3,847 SH   DFND 1 0 3,847 0
* MARATHON PETE CORP COM STOCK 56585A102 47,190,255 1,018,570 SH   DFND 1 0 1,018,570 0
* MARATHON PETE CORP COM STOCK 56585A102 763,982 16,490 SH   SOLE 0 16,490 0 0
* MELCO CROWN ENTMT LTD ADR STOCK 585464100 9,080,637 659,930 SH   DFND 1 0 659,930 0
* MELCO CROWN ENTMT LTD ADR STOCK 585464100 39,051 2,838 SH   SOLE 0 2,838 0 0
METALDYNE PERFORMANCE GROUP COM STOCK 59116R107 83,179 3,959 SH   DFND 1 0 3,959 0
* MPLX LP COM UNIT REP LTD STOCK 55336V100 31,168,546 815,717 SH   DFND 1 0 815,717 0
* MEDICAL PPTYS TRUST INC COM STOCK 58463J304 501,250 45,321 SH   DFND 1 0 45,321 0
* MONOLITHIC PWR SYS INC COM STOCK 609839105 412,416 8,055 SH   DFND 1 0 8,055 0
* MARINE PRODS CORP COM STOCK 568427108 18,294 2,636 SH   DFND 1 0 2,636 0
* MINDRAY MEDICAL INTL LTD SPON ADR STOCK 602675100 1,436,400 65,679 SH   DFND 1 0 65,679 0
* MRC GLOBAL INC COM STOCK 55345K103 232,979 20,895 SH   DFND 1 0 20,895 0
* MERCURY SYS INC COM STOCK 589378108 111,354 6,999 SH   DFND 1 0 6,999 0
* MEMORIAL RESOURCE DEV CORP COM STOCK 58605Q109 66,224 3,767 SH   DFND 1 0 3,767 0
* MERGE HEALTHCARE INC COM STOCK 589499102 104,015 14,650 SH   DFND 1 0 14,650 0
* MARIN SOFTWARE INC COM STOCK 56804T106 19,362 6,186 SH   DFND 1 0 6,186 0
* MERCK AND CO INC NEW COM STOCK 58933Y105 122,519,053 2,480,650 SH   DFND 1 0 2,480,650 0
* MERCK AND CO INC NEW COM STOCK 58933Y105 581,864 11,781 SH   SOLE 0 11,781 0 0
MARLIN BUSINESS SVCS CORP COM STOCK 571157106 26,471 1,720 SH   DFND 1 0 1,720 0
* MARATHON OIL CORP COM STOCK 565849106 10,551,617 685,170 SH   DFND 1 0 685,170 0
* MARATHON OIL CORP COM STOCK 565849106 34,126 2,216 SH   SOLE 0 2,216 0 0
* MARTEN TRANS LTD COM STOCK 573075108 83,211 5,146 SH   DFND 1 0 5,146 0
* MIRATI THERAPEUTICS INC COM STOCK 60468T105 71,387 2,074 SH   DFND 1 0 2,074 0
* MARVELL TECHNOLOGY GROUP LTD ORD STOCK G5876H105 1,394,017 154,035 SH   DFND 1 0 154,035 0
* MARVELL TECHNOLOGY GROUP LTD ORD STOCK G5876H105 17,195 1,900 SH   SOLE 0 1,900 0 0
* MORGAN STANLEY COM NEW STOCK 617446448 47,015,451 1,492,550 SH   DFND 1 0 1,492,550 0
* MORGAN STANLEY COM NEW STOCK 617446448 2,576,385 81,790 SH   SOLE 0 81,790 0 0
* MSA SAFETY INC COM STOCK 553498106 230,227 5,760 SH   DFND 1 0 5,760 0
* MICROSEMI CORP COM STOCK 595137100 363,744 11,083 SH   DFND 1 0 11,083 0
* MSCI INC COM STOCK 55354G100 954,333 16,050 SH   DFND 1 0 16,050 0
MIDDLESEX WATER CO COM STOCK 596680108 82,916 3,478 SH   DFND 1 0 3,478 0
MAINSOURCE FINANCIAL GP INC COM STOCK 56062Y102 87,467 4,296 SH   DFND 1 0 4,296 0
* MICROSOFT CORP COM STOCK 594918104 259,360,810 5,859,940 SH   DFND 1 0 5,859,940 0
* MICROSOFT CORP COM STOCK 594918104 4,139,549 93,528 SH   SOLE 0 93,528 0 0
* MADISON SQUARE GARDEN CO CL A STOCK 55826P100 32,247 447 SH   DFND 1 0 447 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 BOND 530715AN1 17,253,075 33,420,000 PRN   DFND 1 0 33,420,000 0
* MOTOROLA SOLUTIONS INC COM NEW STOCK 620076307 1,231,797 18,014 SH   DFND 1 0 18,014 0
* MOTOROLA SOLUTIONS INC COM NEW STOCK 620076307 253,280 3,704 SH   SOLE 0 3,704 0 0
* MSC INDL DIRECT INC CL A STOCK 553530106 494,831 8,108 SH   DFND 1 0 8,108 0
* MARTHA STEWART LIVING OMNIME CL A STOCK 573083102 38,001 6,376 SH   DFND 1 0 6,376 0
* MICROSTRATEGY INC CL A NEW STOCK 594972408 384,492 1,957 SH   DFND 1 0 1,957 0
* ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH PREFERRED 03938L104 2,678,389 325,838 SH   SOLE 0 325,838 0 0
* ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH STOCK 03938L104 30,509 5,924 SH   DFND 1 0 5,924 0
* M AND T BK CORP COM STOCK 55261F104 23,704,885 194,382 SH   DFND 1 0 194,382 0
* M AND T BK CORP COM STOCK 55261F104 1,463 12 SH   SOLE 0 12 0 0
* METTLER TOLEDO INTERNATIONAL COM STOCK 592688105 509,685 1,790 SH   DFND 1 0 1,790 0
* MATADOR RES CO COM STOCK 576485205 1,132,881 54,623 SH   DFND 1 0 54,623 0
MGIC INVT CORP WIS NOTE 5.000% 5/0 BOND 552848AD5 9,373,114 8,853,000 PRN   DFND 1 0 8,853,000 0
* MGIC INVT CORP WIS COM STOCK 552848103 2,835,477 306,207 SH   SOLE 0 306,207 0 0
* MGIC INVT CORP WIS COM STOCK 552848103 2,516,470 271,757 SH   DFND 1 0 271,757 0
* AMERICAN CAP MTG INVT CORP COM STOCK 02504A104 4,332,779 293,947 SH   DFND 1 0 293,947 0
* MERITAGE HOMES CORP COM STOCK 59001A102 301,217 8,248 SH   DFND 1 0 8,248 0
* MERITAGE HOMES CORP COM STOCK 59001A102 33,598 920 SH   SOLE 0 920 0 0
* MECHEL OAO SPONSORED ADR STOCK 583840103 171,562 188,530 SH   DFND 1 0 188,530 0
* MECHEL OAO SPONSORED ADR STOCK 583840103 117,543 129,168 SH   SOLE 0 129,168 0 0
* VAIL RESORTS INC COM STOCK 91879Q109 764,269 7,301 SH   DFND 1 0 7,301 0
ARVINMERITOR INC FRNT 4.000% 2/1 BOND 043353AH4 12,556,168 15,207,000 PRN   DFND 1 0 15,207,000 0
ARVINMERITOR INC FRNT 4.625% 3/0 BOND 043353AF8 5,876,593 5,921,000 PRN   DFND 1 0 5,921,000 0
* MERITOR INC COM STOCK 59001K100 1,138,803 107,131 SH   DFND 1 0 107,131 0
* MATERION CORP COM STOCK 576690101 127,945 4,262 SH   DFND 1 0 4,262 0
* MATERION CORP COM STOCK 576690101 48,272 1,608 SH   SOLE 0 1,608 0 0
* MATRIX SVC CO COM STOCK 576853105 127,113 5,657 SH   DFND 1 0 5,657 0
* MTS SYS CORP COM STOCK 553777103 196,800 3,274 SH   DFND 1 0 3,274 0
* MA COM TECHNOLOGY SOLUTIONS COM STOCK 55405Y100 142,921 4,930 SH   DFND 1 0 4,930 0
* MATTSON TECHNOLOGY INC COM STOCK 577223100 36,064 15,478 SH   DFND 1 0 15,478 0
* MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR STOCK 606822104 4,744 779 SH   DFND 1 0 779 0
* MANITOWOC INC COM STOCK 563571108 42,090 2,806 SH   DFND 1 0 2,806 0
* MINERALS TECHNOLOGIES INC COM STOCK 603158106 329,222 6,836 SH   DFND 1 0 6,836 0
* MASTEC INC COM STOCK 576323109 411,216 25,977 SH   DFND 1 0 25,977 0
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 BOND 595112AW3 3,813,772 2,314,000 PRN   DFND 1 0 2,314,000 0
* MICRON TECHNOLOGY INC COM STOCK 595112103 21,900,205 1,461,960 SH   DFND 1 0 1,461,960 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 BOND 595112AY9 111,803 133,000 PRN   DFND 1 0 133,000 0
* MICRON TECHNOLOGY INC COM STOCK 595112103 281,399 18,785 SH   SOLE 0 18,785 0 0
* MURPHY OIL CORP COM STOCK 626717102 72,189 2,983 SH   DFND 1 0 2,983 0
* MURPHY USA INC COM STOCK 626755102 3,144,789 57,230 SH   DFND 1 0 57,230 0
* MURPHY USA INC COM STOCK 626755102 1,135,542 20,665 SH   SOLE 0 20,665 0 0
* MCEWEN MNG INC COM STOCK 58039P107 339 390 SH   DFND 1 0 390 0
* MENS WEARHOUSE INC COM STOCK 587118100 459,088 10,797 SH   SOLE 0 10,797 0 0
* MENS WEARHOUSE INC COM STOCK 587118100 458,918 10,793 SH   DFND 1 0 10,793 0
* MUELLER WTR PRODS INC COM SER A STOCK 624758108 280,831 36,662 SH   DFND 1 0 36,662 0
* MUELLER WTR PRODS INC COM SER A STOCK 624758108 40,736 5,318 SH   SOLE 0 5,318 0 0
* MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN STOCK 570759100 8,333,766 194,215 SH   DFND 1 0 194,215 0
* MONSTER WORLDWIDE INC COM STOCK 611742107 318,355 49,588 SH   DFND 1 0 49,588 0
* MAXIM INTEGRATED PRODS INC COM STOCK 57772K101 8,488,510 254,147 SH   DFND 1 0 254,147 0
* MAXIM INTEGRATED PRODS INC COM STOCK 57772K101 380,660 11,397 SH   SOLE 0 11,397 0 0
* MAXLINEAR INC CL A STOCK 57776J100 133,033 10,694 SH   DFND 1 0 10,694 0
MAXPOINT INTERACTIVE INC COM STOCK 57777M102 5,994 1,469 SH   DFND 1 0 1,469 0
* CLUBCORP HLDGS INC COM STOCK 18948M108 197,690 9,212 SH   DFND 1 0 9,212 0
* MYERS INDS INC COM STOCK 628464109 67,576 5,043 SH   DFND 1 0 5,043 0
* MYRIAD GENETICS INC COM STOCK 62855J104 894,010 23,853 SH   SOLE 0 23,853 0 0
* MYRIAD GENETICS INC COM STOCK 62855J104 580,603 15,491 SH   DFND 1 0 15,491 0
* MYLAN N V SHS EURO STOCK N59465109 10,173,339 252,691 SH   DFND 1 0 252,691 0
* MYLAN N V SHS EURO STOCK N59465109 1,420,856 35,292 SH   SOLE 0 35,292 0 0
* MYR GROUP INC DEL COM STOCK 55405W104 111,507 4,256 SH   DFND 1 0 4,256 0
MAZOR ROBOTICS LTD SPONSORED ADS STOCK 57886P103 128,411 11,642 SH   SOLE 0 11,642 0 0
* NETSUITE INC COM STOCK 64118Q107 75,174 896 SH   DFND 1 0 896 0
* NETSUITE INC COM STOCK 64118Q107 27,351 326 SH   SOLE 0 326 0 0
* NORTH ATLANTIC DRILLING LTD COM STOCK G6613P202 13,523 17,562 SH   DFND 1 0 17,562 0
* NANOMETRICS INC COM STOCK 630077105 61,999 5,107 SH   DFND 1 0 5,107 0
NORDIC AMERN OFFSHORE LTD SHS STOCK Y6366T112 25,530 4,255 SH   DFND 1 0 4,255 0
* NORDIC AMERICAN TANKERS LIMI COM STOCK G65773106 278,677 18,334 SH   DFND 1 0 18,334 0
NATIONAL INTERSTATE CORP COM STOCK 63654U100 42,048 1,576 SH   DFND 1 0 1,576 0
* NATURES SUNSHINE PRODUCTS IN COM STOCK 639027101 26,212 2,188 SH   DFND 1 0 2,188 0
* NAVISTAR INTL CORP NEW COM STOCK 63934E108 171,338 13,470 SH   DFND 1 0 13,470 0
* NAVIDEA BIOPHARMACEUTICALS I COM STOCK 63937X103 73,924 32,423 SH   DFND 1 0 32,423 0
* NAVIGATORS GROUP INC COM STOCK 638904102 191,519 2,456 SH   DFND 1 0 2,456 0
* NAVIENT CORP COM STOCK 63938C108 1,814,372 161,421 SH   DFND 1 0 161,421 0
* NAVIENT CORP COM STOCK 63938C108 716,685 63,762 SH   SOLE 0 63,762 0 0
NEWBRIDGE BANCORP CL A NO PAR STOCK 65080T102 61,399 7,198 SH   DFND 1 0 7,198 0
* NATIONAL BK GREECE S A SPN ADR REP 1 SH STOCK 633643705 38 83 SH   DFND 1 0 83 0
NATIONAL BK HLDGS CORP CL A STOCK 633707104 149,294 7,272 SH   DFND 1 0 7,272 0
* NEUROCRINE BIOSCIENCES INC COM STOCK 64125C109 694,694 17,459 SH   DFND 1 0 17,459 0
* NOBLE ENERGY INC COM STOCK 655044105 8,975,260 297,391 SH   DFND 1 0 297,391 0
* NOBLE ENERGY INC COM STOCK 655044105 140,488 4,655 SH   SOLE 0 4,655 0 0
* NABORS INDUSTRIES LTD SHS STOCK G6359F103 2,577,951 272,799 SH   DFND 1 0 272,799 0
* NABORS INDUSTRIES LTD SHS STOCK G6359F103 322,906 34,170 SH   SOLE 0 34,170 0 0
* NBT BANCORP INC COM STOCK 628778102 266,679 9,899 SH   DFND 1 0 9,899 0
NACCO INDS INC CL A STOCK 629579103 44,269 931 SH   DFND 1 0 931 0
* NAVIGANT CONSULTING INC COM STOCK 63935N107 160,564 10,092 SH   DFND 1 0 10,092 0
* NORWEGIAN CRUISE LINE HLDGS SHS STOCK G66721104 10,946,420 191,037 SH   DFND 1 0 191,037 0
* NORWEGIAN CRUISE LINE HLDGS SHS STOCK G66721104 8,199,401 143,096 SH   SOLE 0 143,096 0 0
* NATIONAL CINEMEDIA INC COM STOCK 635309107 177,681 13,240 SH   DFND 1 0 13,240 0
NATIONAL COMM CORP COM STOCK 63546L102 29,927 1,248 SH   DFND 1 0 1,248 0
* NCR CORP NEW COM STOCK 62886E108 732,414 32,194 SH   DFND 1 0 32,194 0
* NCI BUILDING SYS INC COM NEW STOCK 628852204 59,298 5,610 SH   DFND 1 0 5,610 0
* NASDAQ INC COM STOCK 631103108 11,737,347 220,089 SH   DFND 1 0 220,089 0
* NOODLES AND CO CL A STOCK 65540B105 39,294 2,775 SH   DFND 1 0 2,775 0
* NORDSON CORP COM STOCK 655663102 16,364 260 SH   DFND 1 0 260 0
* NOBLE CORP PLC SHS USD STOCK G65431101 1,492,761 136,825 SH   DFND 1 0 136,825 0
* NOBLE CORP PLC SHS USD STOCK G65431101 340,490 31,209 SH   SOLE 0 31,209 0 0
* NEXTERA ENERGY INC COM STOCK 65339F101 18,585,909 190,527 SH   DFND 1 0 190,527 0
* NEXTERA ENERGY INC COM STOCK 65339F101 789,082 8,089 SH   SOLE 0 8,089 0 0
NEFF CORP COM CL A STOCK 640094207 14,042 2,512 SH   DFND 1 0 2,512 0
* NEWMONT MINING CORP COM STOCK 651639106 20,994,811 1,306,460 SH   DFND 1 0 1,306,460 0
* NEWMONT MINING CORP COM STOCK 651639106 847,114 52,714 SH   SOLE 0 52,714 0 0
* NEOGENOMICS INC COM NEW STOCK 64049M209 68,617 11,975 SH   DFND 1 0 11,975 0
* NEOGEN CORP COM STOCK 640491106 343,859 7,643 SH   DFND 1 0 7,643 0
NEOS THERAPEUTICS INC COM ADDED STOCK 64052L106 21,514 1,024 SH   DFND 1 0 1,024 0
* NUVERRA ENVIRONMENTAL SOLUTI COM NEW STOCK 67091K203 2,407 1,770 SH   SOLE 0 1,770 0 0
* NUVERRA ENVIRONMENTAL SOLUTI COM NEW STOCK 67091K203 1 1 SH   DFND 1 0 1 0
* NEWMARKET CORP COM STOCK 651587107 439,110 1,230 SH   DFND 1 0 1,230 0
* NEW MEDIA INVT GROUP INC COM STOCK 64704V106 145,077 9,384 SH   DFND 1 0 9,384 0
* NEWPORT CORP COM STOCK 651824104 113,273 8,238 SH   DFND 1 0 8,238 0
* NEW RELIC INC COM STOCK 64829B100 90,283 2,369 SH   DFND 1 0 2,369 0
NEWSTAR FINANCIAL INC COM STOCK 65251F105 43,099 5,256 SH   DFND 1 0 5,256 0
* NORTHFIELD BANCORP INC DEL COM STOCK 66611T108 150,107 9,869 SH   DFND 1 0 9,869 0
* NATIONAL FUEL GAS CO N J COM STOCK 636180101 41,383 828 SH   DFND 1 0 828 0
* NATIONAL FUEL GAS CO N J COM STOCK 636180101 38,984 780 SH   SOLE 0 780 0 0
* NETFLIX INC COM STOCK 64110L106 39,188,101 379,509 SH   DFND 1 0 379,509 0
* NETFLIX INC COM STOCK 64110L106 1,542,085 14,934 SH   SOLE 0 14,934 0 0
* NEWFIELD EXPL CO COM STOCK 651290108 7,431,124 225,870 SH   DFND 1 0 225,870 0
* NEWFIELD EXPL CO COM STOCK 651290108 46,948 1,427 SH   SOLE 0 1,427 0 0
* NEW GOLD INC CDA COM STOCK 644535106 176,476 77,680 SH   SOLE 0 77,680 0 0
* NEW GOLD INC CDA COM STOCK 644535106 44,893 19,714 SH   DFND 1 0 19,714 0
* NATIONAL GRID PLC SPON ADR NEW STOCK 636274300 2,924 42 SH   DFND 1 0 42 0
* NATIONAL GEN HLDGS CORP COM STOCK 636220303 158,564 8,220 SH   DFND 1 0 8,220 0
* NGL ENERGY PARTNERS LP COM UNIT REPST STOCK 62913M107 236,964 11,866 SH   DFND 1 0 11,866 0
* NATURAL GAS SERVICES GROUP COM STOCK 63886Q109 50,836 2,634 SH   DFND 1 0 2,634 0
* NATURAL GROCERS BY VITAMIN C COM STOCK 63888U108 43,610 1,922 SH   DFND 1 0 1,922 0
* NATIONAL HEALTHCARE CORP COM STOCK 635906100 121,658 1,998 SH   DFND 1 0 1,998 0
* NATIONAL HEALTH INVS INC COM STOCK 63633D104 415,768 7,232 SH   DFND 1 0 7,232 0
* NATURAL HEALTH TRENDS CORP COM PAR $.001 STOCK 63888P406 53,268 1,630 SH   DFND 1 0 1,630 0
* NISOURCE INC COM STOCK 65473P105 5,710,562 307,847 SH   DFND 1 0 307,847 0
* NISOURCE INC COM STOCK 65473P105 62,384 3,363 SH   SOLE 0 3,363 0 0
* NICE SYS LTD SPONSORED ADR STOCK 653656108 169 3 SH   DFND 1 0 3 0
* BLUE NILE INC COM STOCK 09578R103 88,411 2,636 SH   DFND 1 0 2,636 0
* BLUE NILE INC COM STOCK 09578R103 4,997 149 SH   SOLE 0 149 0 0
NIDEC CORP SPONSORED ADR STOCK 654090109 970 56 SH   DFND 1 0 56 0
* NEW JERSEY RES COM STOCK 646025106 700,810 23,337 SH   DFND 1 0 23,337 0
* NANTKWEST INC COM ADDED STOCK 63016Q102 14,153 1,235 SH   DFND 1 0 1,235 0
* NIKE INC CL B STOCK 654106103 36,391,742 295,940 SH   DFND 1 0 295,940 0
* NIKE INC CL B STOCK 654106103 2,272,363 18,479 SH   SOLE 0 18,479 0 0
NATIONAL BANKSHARES INC VA COM STOCK 634865109 44,674 1,436 SH   DFND 1 0 1,436 0
* NEKTAR THERAPEUTICS COM STOCK 640268108 736,589 67,207 SH   SOLE 0 67,207 0 0
* NEKTAR THERAPEUTICS COM STOCK 640268108 296,172 27,023 SH   DFND 1 0 27,023 0
* NL INDS INC COM NEW STOCK 629156407 5,349 1,789 SH   DFND 1 0 1,789 0
* NEWLINK GENETICS CORP COM STOCK 651511107 169,165 4,720 SH   DFND 1 0 4,720 0
* NAUTILUS INC COM STOCK 63910B102 97,320 6,488 SH   DFND 1 0 6,488 0
* NIELSEN HLDGS PLC SHS EUR ADDED STOCK G6518L108 790,588 17,778 SH   DFND 1 0 17,778 0
* NIELSEN HLDGS PLC SHS EUR ADDED STOCK G6518L108 17,788 400 SH   SOLE 0 400 0 0
* ANNALY CAP MGMT INC COM STOCK 035710409 3,150,869 319,237 SH   DFND 1 0 319,237 0
* ANNALY CAP MGMT INC COM STOCK 035710409 89,333 9,051 SH   SOLE 0 9,051 0 0
* NAVIOS MARITIME HOLDINGS INC COM STOCK Y62196103 41,892 16,824 SH   DFND 1 0 16,824 0
* NIMBLE STORAGE INC COM STOCK 65440R101 253,959 10,529 SH   DFND 1 0 10,529 0
* NMI HLDGS INC CL A STOCK 629209305 80,210 10,554 SH   DFND 1 0 10,554 0
* NOMURA HLDGS INC SPONSORED ADR STOCK 65535H208 1,222 210 SH   DFND 1 0 210 0
NAVIOS MARITIME ACQUIS CORP SHS STOCK Y62159101 61,864 17,575 SH   DFND 1 0 17,575 0
* NN INC COM STOCK 629337106 102,638 5,548 SH   DFND 1 0 5,548 0
* NELNET INC CL A STOCK 64031N108 173,431 5,011 SH   DFND 1 0 5,011 0
* NATIONAL RETAIL PPTYS INC COM STOCK 637417106 75,079 2,070 SH   DFND 1 0 2,070 0
* NORTHROP GRUMMAN CORP COM STOCK 666807102 9,454,503 56,972 SH   DFND 1 0 56,972 0
* NORTHROP GRUMMAN CORP COM STOCK 666807102 343,517 2,070 SH   SOLE 0 2,070 0 0
* NORTHERN OIL AND GAS INC NEV COM STOCK 665531109 118,014 26,700 SH   DFND 1 0 26,700 0
* NOKIA CORP SPONSORED ADR STOCK 654902204 734,071 108,270 SH   DFND 1 0 108,270 0
* NOKIA CORP SPONSORED ADR STOCK 654902204 1,370 202 SH   DFND 1 0 202 0
* NOKIA CORP SPONSORED ADR STOCK 654902204 20 3 SH   SOLE 0 3 0 0
* NATIONAL OILWELL VARCO INC COM STOCK 637071101 5,836,240 155,013 SH   DFND 1 0 155,013 0
* NATIONAL OILWELL VARCO INC COM STOCK 637071101 98,944 2,628 SH   SOLE 0 2,628 0 0
SERVICENOW INC NOTE 11/0 BOND 81762PAB8 8,982,526 7,980,000 PRN   DFND 1 0 7,980,000 0
* SERVICENOW INC COM STOCK 81762P102 8,710,280 125,418 SH   DFND 1 0 125,418 0
* NEENAH PAPER INC COM STOCK 640079109 214,704 3,684 SH   DFND 1 0 3,684 0
* NATIONAL PENN BANCSHARES INC COM STOCK 637138108 340,362 28,967 SH   DFND 1 0 28,967 0
NATIONAL PRESTO INDS INC COM STOCK 637215104 82,996 985 SH   DFND 1 0 985 0
* ENPRO INDS INC COM STOCK 29355X107 198,200 5,060 SH   DFND 1 0 5,060 0
* NEOPHOTONICS CORP COM STOCK 64051T100 39,328 5,775 SH   DFND 1 0 5,775 0
* NQ MOBILE INC ADR REPSTG CL A STOCK 64118U108 905,206 273,476 SH   DFND 1 0 273,476 0
* NEWPARK RES INC COM PAR $.01NEW STOCK 651718504 89,651 17,510 SH   DFND 1 0 17,510 0
NATIONAL RESH CORP CL A STOCK 637372202 25,850 2,165 SH   DFND 1 0 2,165 0
* NORTHSTAR RLTY FIN CORP COM NEW STOCK 66704R704 32,888 2,663 SH   DFND 1 0 2,663 0
* NRG ENERGY INC COM NEW STOCK 629377508 7,739,553 521,182 SH   DFND 1 0 521,182 0
* NRG ENERGY INC COM NEW STOCK 629377508 31,007 2,088 SH   SOLE 0 2,088 0 0
* NEW RESIDENTIAL INVT CORP COM NEW STOCK 64828T201 4,612,942 352,133 SH   DFND 1 0 352,133 0
* NUSTAR ENERGY LP UNIT COM STOCK 67058H102 1,517,023 33,847 SH   DFND 1 0 33,847 0
* NATIONAL STORAGE AFFILIATES COM SHS BEN IN STOCK 637870106 64,159 4,735 SH   DFND 1 0 4,735 0
* NORTHSTAR ASSET MGMT GROUP I COM STOCK 66705Y104 20,377 1,419 SH   DFND 1 0 1,419 0
* NORFOLK SOUTHERN CORP COM STOCK 655844108 10,514,473 137,624 SH   DFND 1 0 137,624 0
* NORFOLK SOUTHERN CORP COM STOCK 655844108 35,526 465 SH   SOLE 0 465 0 0
* NUSTAR GP HOLDINGS LLC UNIT RESTG LLC STOCK 67059L102 6,132,290 229,416 SH   DFND 1 0 229,416 0
* INSIGHT ENTERPRISES INC COM STOCK 45765U103 284,970 11,024 SH   DFND 1 0 11,024 0
* NATIONSTAR MTG HLDGS INC COM STOCK 63861C109 126,453 9,117 SH   DFND 1 0 9,117 0
* INSPERITY INC COM STOCK 45778Q107 198,871 4,527 SH   DFND 1 0 4,527 0
* NEUSTAR INC CL A STOCK 64126X201 2,000,588 73,524 SH   SOLE 0 73,524 0 0
* NEUSTAR INC CL A STOCK 64126X201 298,330 10,964 SH   DFND 1 0 10,964 0
* NANOSTRING TECHNOLOGIES INC COM STOCK 63009R109 44,176 2,761 SH   DFND 1 0 2,761 0
* NETAPP INC COM STOCK 64110D104 11,473,789 387,628 SH   DFND 1 0 387,628 0
* NETAPP INC COM STOCK 64110D104 167,299 5,652 SH   SOLE 0 5,652 0 0
* NETSCOUT SYS INC COM STOCK 64115T104 640,162 18,099 SH   DFND 1 0 18,099 0
* NETSCOUT SYS INC COM STOCK 64115T104 292,864 8,280 SH   SOLE 0 8,280 0 0
* NETEASE INC SPONSORED ADR STOCK 64110W102 1,328,647 11,061 SH   DFND 1 0 11,061 0
* NETEASE INC SPONSORED ADR STOCK 64110W102 246,486 2,052 SH   SOLE 0 2,052 0 0
* NETGEAR INC COM STOCK 64111Q104 252,612 8,660 SH   DFND 1 0 8,660 0
* NETGEAR INC COM STOCK 64111Q104 28,178 966 SH   SOLE 0 966 0 0
NORTEK INC COM NEW STOCK 656559309 148,905 2,352 SH   DFND 1 0 2,352 0
* NTELOS HLDGS CORP COM NEW STOCK 67020Q305 35,957 3,982 SH   DFND 1 0 3,982 0
* NATERA INC COM ADDED STOCK 632307104 20,138 1,856 SH   DFND 1 0 1,856 0
* NUTRI SYS INC NEW COM STOCK 67069D108 170,444 6,427 SH   DFND 1 0 6,427 0
* NORTHERN TR CORP COM STOCK 665859104 20,467,631 300,288 SH   DFND 1 0 300,288 0
* NORTHERN TR CORP COM STOCK 665859104 20,516 301 SH   SOLE 0 301 0 0
* NIPPON TELEG AND TEL CORP SPONSORED ADR STOCK 654624105 1,448 41 SH   DFND 1 0 41 0
* NUANCE COMMUNICATIONS INC COM STOCK 67020Y100 94,389 5,766 SH   DFND 1 0 5,766 0
* NUANCE COMMUNICATIONS INC COM STOCK 67020Y100 13,653 834 SH   SOLE 0 834 0 0
* NUCOR CORP COM STOCK 670346105 8,794,998 234,221 SH   DFND 1 0 234,221 0
* NUCOR CORP COM STOCK 670346105 44,872 1,195 SH   SOLE 0 1,195 0 0
* DIREXION SHS ETF TR DAILY GOLD MINER STOCK 25459Y389 8,040,998 2,782,350 SH   DFND 1 0 2,782,350 0
* NU SKIN ENTERPRISES INC CL A STOCK 67018T105 1,604,223 38,862 SH   DFND 1 0 38,862 0
* NU SKIN ENTERPRISES INC CL A STOCK 67018T105 95,481 2,313 SH   SOLE 0 2,313 0 0
* NUTRACEUTICAL INTL CORP COM STOCK 67060Y101 42,333 1,793 SH   DFND 1 0 1,793 0
NUVASIVE INC NOTE 2.750% 7/0 BOND 670704AC9 5,672,835 4,500,000 PRN   DFND 1 0 4,500,000 0
* NUVASIVE INC COM STOCK 670704105 2,372,569 49,203 SH   DFND 1 0 49,203 0
* NOVAVAX INC COM STOCK 670002104 478,102 67,624 SH   SOLE 0 67,624 0 0
* NOVAVAX INC COM STOCK 670002104 390,391 55,218 SH   DFND 1 0 55,218 0
NVIDIA CORP NOTE 1.000%12/0 BOND 67066GAC8 4,933,612 16,250,000 PRN   DFND 1 0 16,250,000 0
* NVIDIA CORP COM STOCK 67066G104 1,606,293 65,164 SH   DFND 1 0 65,164 0
* NVIDIA CORP COM STOCK 67066G104 150,390 6,101 SH   SOLE 0 6,101 0 0
NVE CORP COM NEW STOCK 629445206 47,569 980 SH   DFND 1 0 980 0
NV5 HLDGS INC COM STOCK 62945V109 19,636 1,058 SH   DFND 1 0 1,058 0
* INVIVO THERAPEUTICS HLDGS CO COM NEW STOCK 46186M209 51,539 5,979 SH   DFND 1 0 5,979 0
NIVALIS THERAPEUTICS INC COM STOCK 65481J109 12,101 933 SH   DFND 1 0 933 0
* NOVO-NORDISK A S ADR STOCK 670100205 52,938 976 SH   SOLE 0 976 0 0
* NOVO-NORDISK A S ADR STOCK 670100205 5,749 106 SH   DFND 1 0 106 0
NVR INC COM STOCK 62944T105 1,430,656 938 SH   SOLE 0 938 0 0
* NEVRO CORP COM STOCK 64157F103 157,308 3,391 SH   DFND 1 0 3,391 0
* NOVARTIS A G SPONSORED ADR STOCK 66987V109 105,616 1,149 SH   DFND 1 0 1,149 0
* NOVARTIS A G SPONSORED ADR STOCK 66987V109 92,012 1,001 SH   SOLE 0 1,001 0 0
INVITAE CORP COM STOCK 46185L103 13,797 1,911 SH   DFND 1 0 1,911 0
* NORTHWEST BANCSHARES INC MD COM STOCK 667340103 332,813 25,601 SH   DFND 1 0 25,601 0
* NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 STOCK 66737P600 60,694 9,711 SH   DFND 1 0 9,711 0
* NORTHWESTERN CORP COM NEW STOCK 668074305 598,159 11,112 SH   DFND 1 0 11,112 0
NEW HOME CO INC COM STOCK 645370107 25,615 1,978 SH   DFND 1 0 1,978 0
* NEWELL RUBBERMAID INC COM STOCK 651229106 2,279,791 57,411 SH   DFND 1 0 57,411 0
* NEWELL RUBBERMAID INC COM STOCK 651229106 1,310,509 33,002 SH   SOLE 0 33,002 0 0
NATIONAL WESTN LIFE INS CO CL A STOCK 638522102 99,324 446 SH   DFND 1 0 446 0
* NORTHWEST NAT GAS CO COM STOCK 667655104 343,617 7,496 SH   DFND 1 0 7,496 0
* NORTHWEST PIPE CO COM STOCK 667746101 27,034 2,070 SH   DFND 1 0 2,070 0
* NEWS CORP NEW CL A STOCK 65249B109 4,522,188 358,335 SH   DFND 1 0 358,335 0
* NEWS CORP NEW CL A STOCK 65249B109 2,234 177 SH   SOLE 0 177 0 0
* QUANEX BUILDING PRODUCTS COR COM STOCK 747619104 127,226 7,002 SH   DFND 1 0 7,002 0
* NXP SEMICONDUCTORS N V COM STOCK N6596X109 9,352,537 107,414 SH   DFND 1 0 107,414 0
NEXPOINT RESIDENTIAL TR INC COM STOCK 65341D102 52,344 3,918 SH   DFND 1 0 3,918 0
* NEXSTAR BROADCASTING GROUP I CL A STOCK 65336K103 307,870 6,502 SH   DFND 1 0 6,502 0
* NXSTAGE MEDICAL INC COM STOCK 67072V103 209,694 13,297 SH   DFND 1 0 13,297 0
* NEW YORK CMNTY BANCORP INC COM STOCK 649445103 12,608,914 698,168 SH   DFND 1 0 698,168 0
* NEW YORK CMNTY BANCORP INC COM STOCK 649445103 68,935 3,817 SH   SOLE 0 3,817 0 0
* NRG YIELD INC CL C STOCK 62942X405 153,925 13,258 SH   DFND 1 0 13,258 0
* NRG YIELD INC CL A NEW STOCK 62942X306 81,651 7,323 SH   DFND 1 0 7,323 0
* NEW YORK MTG TR INC COM PAR $.02 STOCK 649604501 122,334 22,283 SH   DFND 1 0 22,283 0
* EMPIRE RESORTS INC COM NEW STOCK 292052206 13,485 3,203 SH   DFND 1 0 3,203 0
* NEW YORK REIT INC COM STOCK 64976L109 324,053 32,212 SH   DFND 1 0 32,212 0
* NEW YORK TIMES CO CL A STOCK 650111107 319,779 27,077 SH   DFND 1 0 27,077 0
* REALTY INCOME CORP COM STOCK 756109104 670,948 14,158 SH   DFND 1 0 14,158 0
* ORBITAL ATK INC COM STOCK 68557N103 413,971 5,760 SH   DFND 1 0 5,760 0
* ORBITAL ATK INC COM STOCK 68557N103 59,724 831 SH   SOLE 0 831 0 0
* OAKTREE CAP GROUP LLC UNIT CL A STOCK 674001201 7,326 148 SH   DFND 1 0 148 0
* OASIS PETE INC NEW COM STOCK 674215108 309,781 35,689 SH   DFND 1 0 35,689 0
* OASIS PETE INC NEW COM STOCK 674215108 9 1 SH   SOLE 0 1 0 0
* ONEBEACON INSURANCE GROUP LT CL A STOCK G67742109 100,232 7,139 SH   DFND 1 0 7,139 0
* OWENS CORNING NEW COM STOCK 690742101 243,707 5,815 SH   DFND 1 0 5,815 0
* OWENS CORNING NEW COM STOCK 690742101 3,311 79 SH   SOLE 0 79 0 0
* OCATA THERAPEUTICS INC COM STOCK 67457L100 36,270 8,677 SH   DFND 1 0 8,677 0
OCEANFIRST FINL CORP COM STOCK 675234108 51,712 3,003 SH   DFND 1 0 3,003 0
* OCI PARTNERS LP COM UNIT REP LP STOCK 67091N108 3,545,762 354,222 SH   DFND 1 0 354,222 0
* OCLARO INC COM NEW STOCK 67555N206 46,497 20,216 SH   DFND 1 0 20,216 0
* OCWEN FINL CORP COM NEW STOCK 675746309 153,599 22,891 SH   DFND 1 0 22,891 0
* OCULAR THERAPEUTIX INC COM STOCK 67576A100 44,641 3,175 SH   DFND 1 0 3,175 0
OIL DRI CORP AMER COM STOCK 677864100 27,755 1,212 SH   DFND 1 0 1,212 0
* OLD DOMINION FGHT LINES INC COM STOCK 679580100 635,620 10,420 SH   DFND 1 0 10,420 0
* OFFICE DEPOT INC COM STOCK 676220106 2,607,650 406,176 SH   DFND 1 0 406,176 0
ORION ENGINEERED CARBONS S A COM STOCK L72967109 14,493 1,003 SH   DFND 1 0 1,003 0
* OFG BANCORP COM STOCK 67103X102 80,360 9,205 SH   DFND 1 0 9,205 0
* ORTHOFIX INTL N V COM STOCK N6748L102 129,566 3,839 SH   DFND 1 0 3,839 0
OMEGA FLEX INC COM STOCK 682095104 23,747 711 SH   DFND 1 0 711 0
* OGE ENERGY CORP COM STOCK 670837103 525,312 19,200 SH   DFND 1 0 19,200 0
* ONE GAS INC COM STOCK 68235P108 469,302 10,353 SH   DFND 1 0 10,353 0
* OWENS ILL INC COM NEW STOCK 690768403 953 46 SH   DFND 1 0 46 0
* OI S.A. SPN ADR PFD NEW STOCK 670851401 54 80 SH   SOLE 0 80 0 0
OI S.A. SPN ADR NEW STOCK 670851302 5 7 SH   SOLE 0 7 0 0
* MARKET VECTORS ETF TR OIL SVCS ETF STOCK 57060U191 93,459,150 3,400,990 SH   DFND 1 0 3,400,990 0
* MARKET VECTORS ETF TR OIL SVCS ETF STOCK 57060U191 41,220 1,500 SH   SOLE 0 1,500 0 0
* OCEANEERING INTL INC COM STOCK 675232102 263,883 6,718 SH   DFND 1 0 6,718 0
* OCEANEERING INTL INC COM STOCK 675232102 86,730 2,208 SH   SOLE 0 2,208 0 0
* OIL STS INTL INC COM STOCK 678026105 8,104,272 310,152 SH   DFND 1 0 310,152 0
* OIL STS INTL INC COM STOCK 678026105 72,615 2,779 SH   SOLE 0 2,779 0 0
* ONEOK INC NEW COM STOCK 682680103 1,702,060 52,859 SH   DFND 1 0 52,859 0
* ONEOK INC NEW COM STOCK 682680103 47,463 1,474 SH   SOLE 0 1,474 0 0
* ONEOK PARTNERS LP UNIT LTD PARTN STOCK 68268N103 2,738,561 93,594 SH   DFND 1 0 93,594 0
* SOUTHWEST BANCORP INC OKLA COM STOCK 844767103 64,557 3,934 SH   DFND 1 0 3,934 0
* UNIVERSAL DISPLAY CORP COM STOCK 91347P105 284,862 8,403 SH   DFND 1 0 8,403 0
* OLLIES BARGAIN OUTLT HLDGS I COM ADDED STOCK 681116109 30,804 1,905 SH   DFND 1 0 1,905 0
* OLIN CORP COM PAR $1 STOCK 680665205 237,912 14,153 SH   DFND 1 0 14,153 0
* ONE LIBERTY PPTYS INC COM STOCK 682406103 50,467 2,366 SH   DFND 1 0 2,366 0
* OM ASSET MGMT PLC SHS STOCK G67506108 80,323 5,209 SH   DFND 1 0 5,209 0
* OMNICOM GROUP INC COM STOCK 681919106 3,058,024 46,404 SH   DFND 1 0 46,404 0
* OMNICOM GROUP INC COM STOCK 681919106 19,770 300 SH   SOLE 0 300 0 0
* OMNICELL INC COM STOCK 68213N109 240,590 7,736 SH   DFND 1 0 7,736 0
* OMEGA PROTEIN CORP COM STOCK 68210P107 76,195 4,490 SH   DFND 1 0 4,490 0
* ONCOMED PHARMACEUTICALS INC COM STOCK 68234X102 58,214 3,509 SH   DFND 1 0 3,509 0
* OMEROS CORP COM STOCK 682143102 84,798 7,737 SH   DFND 1 0 7,737 0
* OM GROUP INC COM STOCK 670872100 1,411,145 42,905 SH   DFND 1 0 42,905 0
* OWENS AND MINOR INC NEW COM STOCK 690732102 398,611 12,480 SH   DFND 1 0 12,480 0
* OMNOVA SOLUTIONS INC COM STOCK 682129101 54,885 9,907 SH   DFND 1 0 9,907 0
* ON SEMICONDUCTOR CORP COM STOCK 682189105 3,053,242 324,813 SH   DFND 1 0 324,813 0
* OLD NATL BANCORP IND COM STOCK 680033107 335,170 24,061 SH   DFND 1 0 24,061 0
* SPARK THERAPEUTICS INC COM STOCK 84652J103 76,700 1,838 SH   DFND 1 0 1,838 0
* ON DECK CAP INC COM STOCK 682163100 26,433 2,670 SH   DFND 1 0 2,670 0
* ONCOTHYREON INC COM STOCK 682324108 54,266 19,805 SH   DFND 1 0 19,805 0
* ORGANOVO HLDGS INC COM STOCK 68620A104 55,814 20,826 SH   DFND 1 0 20,826 0
OPUS BK IRVINE CALIF COM STOCK 684000102 94,453 2,470 SH   DFND 1 0 2,470 0
* OPHTHOTECH CORP COM STOCK 683745103 3,228,269 79,671 SH   DFND 1 0 79,671 0
* OPKO HEALTH INC COM STOCK 68375N103 20,529 2,441 SH   DFND 1 0 2,441 0
* OPOWER INC COM STOCK 68375Y109 55,117 6,186 SH   DFND 1 0 6,186 0
OPPENHEIMER HLDGS INC CL A NON VTG STOCK 683797104 41,161 2,057 SH   DFND 1 0 2,057 0
* ORMAT TECHNOLOGIES INC COM STOCK 686688102 304,739 8,955 SH   DFND 1 0 8,955 0
* ORMAT TECHNOLOGIES INC COM STOCK 686688102 41,891 1,231 SH   SOLE 0 1,231 0 0
* ORANGE SPONSORED ADR STOCK 684060106 1,905 126 SH   DFND 1 0 126 0
* ORBCOMM INC COM STOCK 68555P100 71,949 12,894 SH   DFND 1 0 12,894 0
* ORBOTECH LTD ORD STOCK M75253100 21,074 1,364 SH   SOLE 0 1,364 0 0
ORCHID IS CAP INC COM STOCK 68571X103 43,910 4,747 SH   DFND 1 0 4,747 0
* ORACLE CORP COM STOCK 68389X105 91,673,530 2,538,030 SH   DFND 1 0 2,538,030 0
* ORACLE CORP COM STOCK 68389X105 1,613,191 44,662 SH   SOLE 0 44,662 0 0
* OREXIGEN THERAPEUTICS INC COM STOCK 686164104 45,249 21,445 SH   DFND 1 0 21,445 0
* OLD REP INTL CORP COM STOCK 680223104 32,171 2,057 SH   DFND 1 0 2,057 0
* OCEAN RIG UDW INC SHS STOCK Y64354205 2,068 971 SH   DFND 1 0 971 0
* ORITANI FINL CORP DEL COM STOCK 68633D103 143,189 9,167 SH   DFND 1 0 9,167 0
* O REILLY AUTOMOTIVE INC NEW COM STOCK 67103H107 29,933,000 119,732 SH   DFND 1 0 119,732 0
* O REILLY AUTOMOTIVE INC NEW COM STOCK 67103H107 5,384,250 21,537 SH   SOLE 0 21,537 0 0
* ORION MARINE GROUP INC COM STOCK 68628V308 36,795 6,153 SH   DFND 1 0 6,153 0
OLD SECOND BANCORP INC ILL COM STOCK 680277100 40,688 6,531 SH   DFND 1 0 6,531 0
* OVERSEAS SHIPHOLDING GROUP I COM CL B STOCK 69036R400 6,238 1,840 SH   DFND 1 0 1,840 0
* OSIRIS THERAPEUTICS INC NEW COM STOCK 68827R108 76,872 4,162 SH   DFND 1 0 4,162 0
* OSI SYSTEMS INC COM STOCK 671044105 356,556 4,633 SH   DFND 1 0 4,633 0
* OVERSTOCK COM INC DEL COM STOCK 690370101 43,741 2,549 SH   DFND 1 0 2,549 0
* ORASURE TECHNOLOGIES INC COM STOCK 68554V108 53,431 12,034 SH   DFND 1 0 12,034 0
* OPEN TEXT CORP COM STOCK 683715106 85,249 1,905 SH   DFND 1 0 1,905 0
* OTONOMY INC COM STOCK 68906L105 58,951 3,310 SH   DFND 1 0 3,310 0
* OTTER TAIL CORP COM STOCK 689648103 217,627 8,351 SH   DFND 1 0 8,351 0
* OUTFRONT MEDIA INC COM STOCK 69007J106 291,658 14,022 SH   DFND 1 0 14,022 0
* OUTERWALL INC COM STOCK 690070107 2,196,075 38,575 SH   SOLE 0 38,575 0 0
* OUTERWALL INC COM STOCK 690070107 633,346 11,125 SH   DFND 1 0 11,125 0
* OVASCIENCE INC COM STOCK 69014Q101 41,779 4,921 SH   DFND 1 0 4,921 0
* OMNIVISION TECHNOLOGIES INC COM STOCK 682128103 7,142,169 271,979 SH   DFND 1 0 271,979 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS STOCK G6855A103 53,933 3,995 SH   DFND 1 0 3,995 0
* OXFORD INDS INC COM STOCK 691497309 265,008 3,587 SH   DFND 1 0 3,587 0
* OCCIDENTAL PETE CORP DEL COM STOCK 674599105 27,431,876 414,692 SH   DFND 1 0 414,692 0
* OCCIDENTAL PETE CORP DEL COM STOCK 674599105 453,524 6,856 SH   SOLE 0 6,856 0 0
* OCH ZIFF CAP MGMT GROUP CL A STOCK 67551U105 4,659,620 533,748 SH   DFND 1 0 533,748 0
* BANK OF THE OZARKS INC COM STOCK 063904106 671,672 15,349 SH   DFND 1 0 15,349 0
* PANDORA MEDIA INC COM STOCK 698354107 3,494,788 163,767 SH   DFND 1 0 163,767 0
* PANDORA MEDIA INC COM STOCK 698354107 42,680 2,000 SH   SOLE 0 2,000 0 0
* PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN STOCK 726503105 17,667,854 581,562 SH   DFND 1 0 581,562 0
* PAN AMERICAN SILVER CORP COM STOCK 697900108 96,939 15,266 SH   SOLE 0 15,266 0 0
* GPO AEROPORTUARIO DEL PAC SA SPON ADR B STOCK 400506101 6,687 77 SH   SOLE 0 77 0 0
* GPO AEROPORTUARIO DEL PAC SA SPON ADR B STOCK 400506101 174 2 SH   DFND 1 0 2 0
* PACIFIC BIOSCIENCES CALIF IN COM STOCK 69404D108 47,185 12,892 SH   DFND 1 0 12,892 0
* PENSKE AUTOMOTIVE GRP INC COM STOCK 70959W103 3,476,490 71,769 SH   DFND 1 0 71,769 0
* PLAINS GP HLDGS L P SHS A REP LTPN STOCK 72651A108 647,518 37,001 SH   DFND 1 0 37,001 0
* PLATFORM SPECIALTY PRODS COR COM STOCK 72766Q105 4,175 330 SH   DFND 1 0 330 0
* PHIBRO ANIMAL HEALTH CORP CL A COM STOCK 71742Q106 117,948 3,729 SH   DFND 1 0 3,729 0
* PALO ALTO NETWORKS INC COM STOCK 697435105 5,339,740 31,045 SH   DFND 1 0 31,045 0
* PALO ALTO NETWORKS INC COM STOCK 697435105 139,320 810 SH   SOLE 0 810 0 0
* PAR PETE CORP COM NEW STOCK 69888T207 73,113 3,510 SH   DFND 1 0 3,510 0
* PATRICK INDS INC COM STOCK 703343103 102,121 2,586 SH   DFND 1 0 2,586 0
* VERIFONE SYS INC COM STOCK 92342Y109 2,877,348 103,763 SH   DFND 1 0 103,763 0
* PAYCOM SOFTWARE INC COM STOCK 70432V102 238,909 6,653 SH   DFND 1 0 6,653 0
* PAYCHEX INC COM STOCK 704326107 10,393,867 218,221 SH   DFND 1 0 218,221 0
* PAYCHEX INC COM STOCK 704326107 447,722 9,400 SH   SOLE 0 9,400 0 0
* PROSPERITY BANCSHARES INC COM STOCK 743606105 677,276 13,791 SH   DFND 1 0 13,791 0
* PEOPLES UNITED FINANCIAL INC COM STOCK 712704105 7,444,332 473,257 SH   DFND 1 0 473,257 0
* PEOPLES UNITED FINANCIAL INC COM STOCK 712704105 3,052 194 SH   SOLE 0 194 0 0
* PBF ENERGY INC CL A STOCK 69318G106 3,663,153 129,761 SH   DFND 1 0 129,761 0
* PBF ENERGY INC CL A STOCK 69318G106 693,865 24,579 SH   SOLE 0 24,579 0 0
* PBF LOGISTICS LP UNIT LTD PTNR STOCK 69318Q104 638 37 SH   DFND 1 0 37 0
* PRESTIGE BRANDS HLDGS INC COM STOCK 74112D101 485,741 10,756 SH   DFND 1 0 10,756 0
* PITNEY BOWES INC COM STOCK 724479100 280,917 14,152 SH   DFND 1 0 14,152 0
* PITNEY BOWES INC COM STOCK 724479100 15,185 765 SH   SOLE 0 765 0 0
* POTBELLY CORP COM STOCK 73754Y100 49,677 4,512 SH   DFND 1 0 4,512 0
* PETROLEO BRASILEIRO SA PETRO SPONSORED ADR STOCK 71654V408 27,043,089 6,216,800 SH   DFND 1 0 6,216,800 0
* PETROLEO BRASILEIRO SA PETRO SPONSORED ADR STOCK 71654V408 2,732,692 628,205 SH   SOLE 0 628,205 0 0
* PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG STOCK 71654V101 409,209 111,198 SH   SOLE 0 111,198 0 0
* POWERSHARES ETF TRUST DYN MEDIA PORT STOCK 73935X823 2,394,000 100,000 SH   DFND 1 0 100,000 0
* PEP BOYS MANNY MOE AND JACK COM STOCK 713278109 135,565 11,121 SH   DFND 1 0 11,121 0
* PUMA BIOTECHNOLOGY INC COM STOCK 74587V107 2,396,825 31,805 SH   DFND 1 0 31,805 0
* PACCAR INC COM STOCK 693718108 11,676,116 223,809 SH   DFND 1 0 223,809 0
PACIFIC CONTINENTAL CORP COM STOCK 69412V108 51,510 3,870 SH   DFND 1 0 3,870 0
* P C CONNECTION COM STOCK 69318J100 43,927 2,119 SH   DFND 1 0 2,119 0
* PGANDE CORP COM STOCK 69331C108 32,831,674 621,812 SH   DFND 1 0 621,812 0
* PGANDE CORP COM STOCK 69331C108 338,818 6,417 SH   SOLE 0 6,417 0 0
* POTLATCH CORP NEW COM STOCK 737630103 230,435 8,004 SH   DFND 1 0 8,004 0
* PLUM CREEK TIMBER CO INC COM STOCK 729251108 1,122,242 28,404 SH   DFND 1 0 28,404 0
* PLUM CREEK TIMBER CO INC COM STOCK 729251108 19,913 504 SH   SOLE 0 504 0 0
PRICELINE GRP INC NOTE 1.000% 3/1 BOND 741503AQ9 4,919,705 3,500,000 PRN   DFND 1 0 3,500,000 0
* PRICELINE GRP INC COM NEW STOCK 741503403 28,034,668 22,666 SH   DFND 1 0 22,666 0
* PRICELINE GRP INC COM NEW STOCK 741503403 1,419,915 1,148 SH   SOLE 0 1,148 0 0
PENDRELL CORP COM STOCK 70686R104 24,756 34,383 SH   DFND 1 0 34,383 0
* PRECISION CASTPARTS CORP COM STOCK 740189105 42,479,582 184,927 SH   DFND 1 0 184,927 0
* PRECISION CASTPARTS CORP COM STOCK 740189105 29,403 128 SH   SOLE 0 128 0 0
* PACIRA PHARMACEUTICALS INC COM STOCK 695127100 307,921 7,492 SH   DFND 1 0 7,492 0
* PAYLOCITY HLDG CORP COM STOCK 70438V106 101,636 3,389 SH   DFND 1 0 3,389 0
* PARK CITY GROUP INC COM NEW STOCK 700215304 30,304 2,867 SH   DFND 1 0 2,867 0
* PDC ENERGY INC COM STOCK 69327R101 494,583 9,330 SH   DFND 1 0 9,330 0
* PDC ENERGY INC COM STOCK 69327R101 77,819 1,468 SH   SOLE 0 1,468 0 0
* PATTERSON COMPANIES INC COM STOCK 703395103 208,379 4,818 SH   SOLE 0 4,818 0 0
* PATTERSON COMPANIES INC COM STOCK 703395103 75,861 1,754 SH   DFND 1 0 1,754 0
* PDF SOLUTIONS INC COM STOCK 693282105 57,350 5,735 SH   DFND 1 0 5,735 0
* PDL BIOPHARMA INC COM STOCK 69329Y104 645,470 128,324 SH   SOLE 0 128,324 0 0
* PDL BIOPHARMA INC COM STOCK 69329Y104 175,512 34,893 SH   DFND 1 0 34,893 0
* PIEDMONT OFFICE REALTY TR IN COM CL A STOCK 720190206 516,073 28,847 SH   DFND 1 0 28,847 0
* POWERSHARES ETF TRUST DWA MOMENTUM PTF STOCK 73935X153 804 20 SH   DFND 1 0 20 0
PACIFIC DATAVISION INC COM STOCK 694171307 90,597 3,030 SH   DFND 1 0 3,030 0
* PARSLEY ENERGY INC CL A STOCK 701877102 446,102 29,602 SH   DFND 1 0 29,602 0
* PEBBLEBROOK HOTEL TR COM STOCK 70509V100 503,603 14,206 SH   DFND 1 0 14,206 0
PEOPLES BANCORP INC COM STOCK 709789101 85,218 4,099 SH   DFND 1 0 4,099 0
* PUBLIC SVC ENTERPRISE GROUP COM STOCK 744573106 10,550,667 250,253 SH   DFND 1 0 250,253 0
* PUBLIC SVC ENTERPRISE GROUP COM STOCK 744573106 111,429 2,643 SH   SOLE 0 2,643 0 0
* PEGASYSTEMS INC COM STOCK 705573103 179,210 7,282 SH   DFND 1 0 7,282 0
* PATTERN ENERGY GROUP INC CL A STOCK 70338P100 221,654 11,611 SH   DFND 1 0 11,611 0
* PENNSYLVANIA RL ESTATE INVT SH BEN INT STOCK 709102107 2,744,869 138,420 SH   DFND 1 0 138,420 0
* PACIFIC ETHANOL INC COM PAR $.001 STOCK 69423U305 41,835 6,446 SH   DFND 1 0 6,446 0
* PENN NATL GAMING INC COM STOCK 707569109 312,662 18,633 SH   DFND 1 0 18,633 0
* PEPSICO INC COM STOCK 713448108 147,446,352 1,563,590 SH   DFND 1 0 1,563,590 0
* PEPSICO INC COM STOCK 713448108 1,023,909 10,858 SH   SOLE 0 10,858 0 0
* ELLIS PERRY INTL INC COM STOCK 288853104 58,392 2,659 SH   DFND 1 0 2,659 0
* PIONEER ENERGY SVCS CORP COM STOCK 723664108 47,689 22,709 SH   DFND 1 0 22,709 0
* PIONEER ENERGY SVCS CORP COM STOCK 723664108 2,287 1,089 SH   SOLE 0 1,089 0 0
* PETMED EXPRESS INC COM STOCK 716382106 67,443 4,189 SH   DFND 1 0 4,189 0
* ARATANA THERAPEUTICS INC COM STOCK 03874P101 53,687 6,346 SH   DFND 1 0 6,346 0
* PINNACLE FOODS INC DEL COM STOCK 72348P104 35,430 846 SH   DFND 1 0 846 0
PREFERRED BK LOS ANGELES CA COM NEW STOCK 740367404 78,968 2,499 SH   DFND 1 0 2,499 0
* PFIZER INC COM STOCK 717081103 150,775,036 4,800,220 SH   DFND 1 0 4,800,220 0
* PFIZER INC COM STOCK 717081103 2,382,103 75,839 SH   SOLE 0 75,839 0 0
* ISHARES TR U.S. PFD STK ETF STOCK 464288687 772,000 20,000 SH   DFND 1 0 20,000 0
* PRINCIPAL FINL GROUP INC COM STOCK 74251V102 3,830,279 80,910 SH   DFND 1 0 80,910 0
* PRINCIPAL FINL GROUP INC COM STOCK 74251V102 136,765 2,889 SH   SOLE 0 2,889 0 0
PEOPLES FINL SVCS CORP COM STOCK 711040105 54,456 1,559 SH   DFND 1 0 1,559 0
PFENEX INC COM STOCK 717071104 50,794 3,384 SH   DFND 1 0 3,384 0
* PROOFPOINT INC COM STOCK 743424103 637,703 10,572 SH   DFND 1 0 10,572 0
* PROVIDENT FINL SVCS INC COM STOCK 74386T105 267,852 13,736 SH   DFND 1 0 13,736 0
* PENNYMAC FINL SVCS INC CL A STOCK 70932B101 58,432 3,652 SH   DFND 1 0 3,652 0
* PFSWEB INC COM NEW STOCK 717098206 35,422 2,491 SH   DFND 1 0 2,491 0
* PROCTER AND GAMBLE CO COM STOCK 742718109 129,238,846 1,796,480 SH   DFND 1 0 1,796,480 0
* PROCTER AND GAMBLE CO COM STOCK 742718109 16,093,410 223,706 SH   SOLE 0 223,706 0 0
PEAPACK-GLADSTONE FINL CORP COM STOCK 704699107 66,114 3,123 SH   DFND 1 0 3,123 0
* PLY GEM HLDGS INC COM STOCK 72941W100 61,636 5,268 SH   DFND 1 0 5,268 0
* PREMIERE GLOBAL SVCS INC COM STOCK 740585104 132,014 9,608 SH   DFND 1 0 9,608 0
* PARAGON OFFSHORE PLC SHS STOCK G6S01W108 374 1,559 SH   SOLE 0 1,559 0 0
* PARAGON OFFSHORE PLC SHS STOCK G6S01W108 52 216 SH   DFND 1 0 216 0
PRESS GANEY HLDGS INC COM STOCK 74113L102 62,642 2,117 SH   DFND 1 0 2,117 0
* PROGENICS PHARMACEUTICALS IN COM STOCK 743187106 82,362 14,399 SH   DFND 1 0 14,399 0
* PROGRESSIVE CORP OHIO COM STOCK 743315103 2,163,766 70,619 SH   DFND 1 0 70,619 0
* PROGRESSIVE CORP OHIO COM STOCK 743315103 24,512 800 SH   SOLE 0 800 0 0
* PARAMOUNT GROUP INC COM STOCK 69924R108 21,941 1,306 SH   DFND 1 0 1,306 0
* PGT INC COM STOCK 69336V101 121,240 9,873 SH   DFND 1 0 9,873 0
* PARKER HANNIFIN CORP COM STOCK 701094104 2,885,918 29,660 SH   DFND 1 0 29,660 0
* PARKER HANNIFIN CORP COM STOCK 701094104 40,380 415 SH   SOLE 0 415 0 0
* KONINKLIJKE PHILIPS N V NY REG SH NEW STOCK 500472303 1,196 51 SH   DFND 1 0 51 0
* PHH CORP COM NEW STOCK 693320202 465,325 32,955 SH   DFND 1 0 32,955 0
PHI INC COM NON VTG STOCK 69336T205 51,165 2,710 SH   DFND 1 0 2,710 0
* PULTE GROUP INC COM STOCK 745867101 2,865,863 151,874 SH   DFND 1 0 151,874 0
* PULTE GROUP INC COM STOCK 745867101 135,939 7,204 SH   SOLE 0 7,204 0 0
* PANHANDLE OIL AND GAS INC CL A STOCK 698477106 56,253 3,481 SH   DFND 1 0 3,481 0
* PICO HLDGS INC COM NEW STOCK 693366205 48,100 4,969 SH   DFND 1 0 4,969 0
* POLARIS INDS INC COM STOCK 731068102 3,299,901 27,529 SH   DFND 1 0 27,529 0
* POLARIS INDS INC COM STOCK 731068102 1,864,578 15,555 SH   SOLE 0 15,555 0 0
* POWERSHARES INDIA ETF TR INDIA PORT STOCK 73935L100 46,317,684 2,335,740 SH   DFND 1 0 2,335,740 0
* PREMIER INC CL A STOCK 74051N102 18,938 551 SH   DFND 1 0 551 0
* PIER 1 IMPORTS INC COM STOCK 720279108 471,270 68,300 SH   DFND 1 0 68,300 0
* PIPER JAFFRAY COS COM STOCK 724078100 115,672 3,198 SH   DFND 1 0 3,198 0
* PARKER DRILLING CO COM STOCK 701081101 68,512 26,050 SH   DFND 1 0 26,050 0
* PARK ELECTROCHEMICAL CORP COM STOCK 700416209 76,341 4,340 SH   DFND 1 0 4,340 0
* PACKAGING CORP AMER COM STOCK 695156109 2,841,477 47,232 SH   DFND 1 0 47,232 0
* PACKAGING CORP AMER COM STOCK 695156109 367,698 6,112 SH   SOLE 0 6,112 0 0
* PERKINELMER INC COM STOCK 714046109 4,263,434 92,764 SH   DFND 1 0 92,764 0
* PARK OHIO HLDGS CORP COM STOCK 700666100 53,189 1,843 SH   DFND 1 0 1,843 0
* POSCO SPONSORED ADR STOCK 693483109 90,387 2,581 SH   SOLE 0 2,581 0 0
* PARKWAY PPTYS INC COM STOCK 70159Q104 259,136 16,654 SH   DFND 1 0 16,654 0
* PHOTRONICS INC COM STOCK 719405102 124,466 13,738 SH   DFND 1 0 13,738 0
* DAVE AND BUSTERS ENTMT INC COM STOCK 238337109 223,046 5,896 SH   DFND 1 0 5,896 0
* CHILDRENS PL INC COM STOCK 168905107 270,011 4,682 SH   DFND 1 0 4,682 0
* POLYCOM INC COM STOCK 73172K104 601,604 57,405 SH   DFND 1 0 57,405 0
* PROLOGIS INC COM STOCK 74340W103 480,765 12,359 SH   DFND 1 0 12,359 0
* PROLOGIS INC COM STOCK 74340W103 13,771 354 SH   SOLE 0 354 0 0
* POPEYES LA KITCHEN INC COM STOCK 732872106 274,530 4,871 SH   DFND 1 0 4,871 0
* PLANET FITNESS INC CL A ADDED STOCK 72703H101 73,513 4,289 SH   DFND 1 0 4,289 0
* DOUGLAS DYNAMICS INC COM STOCK 25960R105 91,793 4,622 SH   DFND 1 0 4,622 0
PREFORMED LINE PRODS CO COM STOCK 740444104 22,179 597 SH   DFND 1 0 597 0
* PLANTRONICS INC NEW COM STOCK 727493108 355,035 6,982 SH   DFND 1 0 6,982 0
* PLUG POWER INC COM NEW STOCK 72919P202 67,351 36,804 SH   DFND 1 0 36,804 0
EPLUS INC COM STOCK 294268107 100,261 1,268 SH   DFND 1 0 1,268 0
* PROTALIX BIOTHERAPEUTICS INC COM STOCK 74365A101 72,884 61,766 SH   DFND 1 0 61,766 0
* PLEXUS CORP COM STOCK 729132100 304,396 7,890 SH   DFND 1 0 7,890 0
* PHILIP MORRIS INTL INC COM STOCK 718172109 43,144,097 543,856 SH   DFND 1 0 543,856 0
* PHILIP MORRIS INTL INC COM STOCK 718172109 3,943,891 49,715 SH   SOLE 0 49,715 0 0
* PHARMERICA CORP COM STOCK 71714F104 193,283 6,789 SH   DFND 1 0 6,789 0
* PMC-SIERRA INC COM STOCK 69344F106 319,815 47,240 SH   DFND 1 0 47,240 0
* PENNYMAC MTG INVT TR COM STOCK 70931T103 234,757 15,175 SH   DFND 1 0 15,175 0
PATRIOT NATL INC COM STOCK 70338T102 29,127 1,840 SH   DFND 1 0 1,840 0
* PNC FINL SVCS GROUP INC COM STOCK 693475105 21,186,783 237,520 SH   DFND 1 0 237,520 0
* PNC FINL SVCS GROUP INC COM STOCK 693475105 92,946 1,042 SH   SOLE 0 1,042 0 0
* PINNACLE FINL PARTNERS INC COM STOCK 72346Q104 362,669 7,340 SH   DFND 1 0 7,340 0
* PINNACLE ENTMT INC COM STOCK 723456109 3,764,734 111,251 SH   SOLE 0 111,251 0 0
* PINNACLE ENTMT INC COM STOCK 723456109 444,624 13,139 SH   DFND 1 0 13,139 0
* PNM RES INC COM STOCK 69349H107 491,801 17,533 SH   DFND 1 0 17,533 0
* PENTAIR PLC SHS STOCK G7S00T104 8,775,971 171,943 SH   SOLE 0 171,943 0 0
* PENTAIR PLC SHS STOCK G7S00T104 1,382,010 27,077 SH   DFND 1 0 27,077 0
* PANERA BREAD CO CL A STOCK 69840W108 558,955 2,890 SH   DFND 1 0 2,890 0
* PINNACLE WEST CAP CORP COM STOCK 723484101 10,530,825 164,185 SH   DFND 1 0 164,185 0
* PIEDMONT NAT GAS INC COM STOCK 720186105 712,805 17,789 SH   DFND 1 0 17,789 0
* INSULET CORP COM STOCK 45784P101 299,079 11,543 SH   DFND 1 0 11,543 0
* INSULET CORP COM STOCK 45784P101 89,493 3,454 SH   SOLE 0 3,454 0 0
* POLYONE CORP COM STOCK 73179P106 515,034 17,554 SH   DFND 1 0 17,554 0
* PEPCO HOLDINGS INC COM STOCK 713291102 5,115,797 211,222 SH   DFND 1 0 211,222 0
* PEPCO HOLDINGS INC COM STOCK 713291102 7,896 326 SH   SOLE 0 326 0 0
* POOL CORPORATION COM STOCK 73278L105 714,541 9,883 SH   DFND 1 0 9,883 0
* PORTLAND GEN ELEC CO COM NEW STOCK 736508847 1,234,798 33,400 SH   DFND 1 0 33,400 0
* POST HLDGS INC COM STOCK 737446104 713,041 12,065 SH   DFND 1 0 12,065 0
* POTASH CORP SASK INC COM STOCK 73755L107 1,997,707 97,212 SH   DFND 1 0 97,212 0
* POTASH CORP SASK INC COM STOCK 73755L107 226,317 11,013 SH   SOLE 0 11,013 0 0
* POWER INTEGRATIONS INC COM STOCK 739276103 258,671 6,134 SH   DFND 1 0 6,134 0
* POWER INTEGRATIONS INC COM STOCK 739276103 1,392 33 SH   SOLE 0 33 0 0
* POWELL INDS INC COM STOCK 739128106 55,384 1,840 SH   DFND 1 0 1,840 0
* POWERSECURE INTL INC COM STOCK 73936N105 55,446 4,813 SH   DFND 1 0 4,813 0
* POZEN INC COM STOCK 73941U102 35,005 5,994 SH   DFND 1 0 5,994 0
* PACIFIC PREMIER BANCORP COM STOCK 69478X105 94,427 4,647 SH   DFND 1 0 4,647 0
* PILGRIMS PRIDE CORP NEW COM STOCK 72147K108 606,880 29,205 SH   SOLE 0 29,205 0 0
* PILGRIMS PRIDE CORP NEW COM STOCK 72147K108 147,060 7,077 SH   DFND 1 0 7,077 0
* PPG INDS INC COM STOCK 693506107 118,185,076 1,347,760 SH   DFND 1 0 1,347,760 0
* PPG INDS INC COM STOCK 693506107 3,508 40 SH   SOLE 0 40 0 0
* PEREGRINE PHARMACEUTICALS IN COM NEW STOCK 713661304 41,305 40,495 SH   DFND 1 0 40,495 0
* PPL CORP COM STOCK 69351T106 19,977,221 607,395 SH   DFND 1 0 607,395 0
* PPL CORP COM STOCK 69351T106 89,033 2,707 SH   SOLE 0 2,707 0 0
* POST PPTYS INC COM STOCK 737464107 23,141 397 SH   DFND 1 0 397 0
* PROASSURANCE CORP COM STOCK 74267C106 88,768 1,809 SH   DFND 1 0 1,809 0
* PRA GROUP INC COM STOCK 69354N106 516,923 9,768 SH   DFND 1 0 9,768 0
* PRA GROUP INC COM STOCK 69354N106 1,217 23 SH   SOLE 0 23 0 0
* PRA HEALTH SCIENCES INC COM STOCK 69354M108 160,756 4,140 SH   DFND 1 0 4,140 0
* PARTNERRE LTD COM STOCK G6852T105 326,368 2,350 SH   DFND 1 0 2,350 0
* PERFICIENT INC COM STOCK 71375U101 109,522 7,098 SH   DFND 1 0 7,098 0
* PERRIGO CO PLC SHS STOCK G97822103 39,846,715 253,365 SH   DFND 1 0 253,365 0
* PERRIGO CO PLC SHS STOCK G97822103 2,334,359 14,843 SH   SOLE 0 14,843 0 0
* PROGRESS SOFTWARE CORP COM STOCK 743312100 329,952 12,774 SH   DFND 1 0 12,774 0
* PRIMERICA INC COM STOCK 74164M108 455,568 10,108 SH   DFND 1 0 10,108 0
* PRIMORIS SVCS CORP COM STOCK 74164F103 157,966 8,820 SH   DFND 1 0 8,820 0
* PARK NATL CORP COM STOCK 700658107 238,271 2,641 SH   DFND 1 0 2,641 0
* PROTO LABS INC COM STOCK 743713109 314,498 4,694 SH   DFND 1 0 4,694 0
* PROS HOLDINGS INC COM STOCK 74346Y103 1,225,471 55,351 SH   DFND 1 0 55,351 0
* PROVIDENCE SVC CORP COM STOCK 743815102 131,437 3,016 SH   DFND 1 0 3,016 0
* PROTHENA CORP PLC SHS STOCK G72800108 2,206,562 48,667 SH   DFND 1 0 48,667 0
* PROTHENA CORP PLC SHS STOCK G72800108 121,148 2,672 SH   SOLE 0 2,672 0 0
* PARATEK PHARMACEUTICALS INC COM STOCK 699374302 45,961 2,419 SH   DFND 1 0 2,419 0
PROTEON THERAPEUTICS INC COM STOCK 74371L109 21,268 1,529 SH   DFND 1 0 1,529 0
* PARTY CITY HOLDCO INC COM STOCK 702149105 85,951 5,382 SH   DFND 1 0 5,382 0
* PRUDENTIAL FINL INC COM STOCK 744320102 4,611,619 60,512 SH   DFND 1 0 60,512 0
* PRUDENTIAL FINL INC COM STOCK 744320102 135,349 1,776 SH   SOLE 0 1,776 0 0
* PAREXEL INTL CORP COM STOCK 699462107 672,327 10,858 SH   DFND 1 0 10,858 0
* PUBLIC STORAGE COM STOCK 74460D109 23,572,619 111,386 SH   DFND 1 0 111,386 0
* PUBLIC STORAGE COM STOCK 74460D109 30,263 143 SH   SOLE 0 143 0 0
* PS BUSINESS PKS INC CALIF COM STOCK 69360J107 352,527 4,441 SH   DFND 1 0 4,441 0
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 BOND 74348TAK8 1,306,365 1,308,000 PRN   DFND 1 0 1,308,000 0
* PROSPECT CAPITAL CORPORATION COM STOCK 74348T102 21,811 3,059 SH   SOLE 0 3,059 0 0
* PERICOM SEMICONDUCTOR CORP COM STOCK 713831105 88,659 4,858 SH   DFND 1 0 4,858 0
* PERFORMANCE SPORTS GROUP LTD COM STOCK 71377G100 128,711 9,591 SH   DFND 1 0 9,591 0
POWER SOLUTIONS INTL INC COM NEW STOCK 73933G202 25,435 1,120 SH   DFND 1 0 1,120 0
* PRICESMART INC COM STOCK 741511109 319,105 4,126 SH   DFND 1 0 4,126 0
* PEARSON PLC SPONSORED ADR STOCK 705015105 755 44 SH   DFND 1 0 44 0
* PARK STERLING CORP COM STOCK 70086Y105 63,281 9,306 SH   DFND 1 0 9,306 0
* PHILLIPS 66 COM STOCK 718546104 38,305,967 498,516 SH   DFND 1 0 498,516 0
* PHILLIPS 66 COM STOCK 718546104 645,302 8,398 SH   SOLE 0 8,398 0 0
* PHILLIPS 66 PARTNERS LP COM UNIT REP INT STOCK 718549207 3,605,185 73,172 SH   DFND 1 0 73,172 0
* PTC INC COM STOCK 69370C100 523,075 16,480 SH   DFND 1 0 16,480 0
* PTC THERAPEUTICS INC COM STOCK 69366J200 190,531 7,136 SH   DFND 1 0 7,136 0
* PATTERSON UTI ENERGY INC COM STOCK 703481101 94,240 7,172 SH   DFND 1 0 7,172 0
* PATTERSON UTI ENERGY INC COM STOCK 703481101 39,643 3,017 SH   SOLE 0 3,017 0 0
* PORTOLA PHARMACEUTICALS INC COM STOCK 737010108 1,820,385 42,712 SH   DFND 1 0 42,712 0
* PETROCHINA CO LTD SPONSORED ADR STOCK 71646E100 199,412 2,861 SH   SOLE 0 2,861 0 0
* PETROCHINA CO LTD SPONSORED ADR STOCK 71646E100 34,571 496 SH   DFND 1 0 496 0
P A M TRANSN SVCS INC COM STOCK 693149106 19,962 604 SH   DFND 1 0 604 0
* PERNIX THERAPEUTICS HLDGS IN COM STOCK 71426V108 32,128 10,167 SH   DFND 1 0 10,167 0
PEOPLES UTAH BANCORP COM STOCK 712706209 8,693 533 SH   DFND 1 0 533 0
* PRUDENTIAL PLC ADR STOCK 74435K204 2,950 70 SH   DFND 1 0 70 0
* PENN VA CORP COM STOCK 707882106 15,980 30,150 SH   DFND 1 0 30,150 0
* PVH CORP COM STOCK 693656100 10,790,859 105,855 SH   DFND 1 0 105,855 0
* PVH CORP COM STOCK 693656100 219,681 2,155 SH   SOLE 0 2,155 0 0
* PRIVATEBANCORP INC COM STOCK 742962103 2,199,567 57,385 SH   DFND 1 0 57,385 0
PENNS WOODS BANCORP INC COM STOCK 708430103 42,066 1,028 SH   DFND 1 0 1,028 0
* QUANTA SVCS INC COM STOCK 74762E102 4,472,338 184,731 SH   DFND 1 0 184,731 0
* QUANTA SVCS INC COM STOCK 74762E102 7,699 318 SH   SOLE 0 318 0 0
* PRAXAIR INC COM STOCK 74005P104 5,659,545 55,562 SH   DFND 1 0 55,562 0
* PRAXAIR INC COM STOCK 74005P104 40,031 393 SH   SOLE 0 393 0 0
* PIONEER NAT RES CO COM STOCK 723787107 39,228,048 322,493 SH   DFND 1 0 322,493 0
* PIONEER NAT RES CO COM STOCK 723787107 369,056 3,034 SH   SOLE 0 3,034 0 0
* PAYPAL HLDGS INC COM ADDED STOCK 70450Y103 34,256,427 1,103,620 SH   DFND 1 0 1,103,620 0
* PAYPAL HLDGS INC COM ADDED STOCK 70450Y103 1,523,381 49,078 SH   SOLE 0 49,078 0 0
* PZENA INVESTMENT MGMT INC CLASS A STOCK 74731Q103 22,188 2,493 SH   DFND 1 0 2,493 0
* PAPA JOHNS INTL INC COM STOCK 698813102 427,178 6,238 SH   DFND 1 0 6,238 0
* QUINTILES TRANSNATIO HLDGS I COM STOCK 74876Y101 10,200,075 146,616 SH   DFND 1 0 146,616 0
* QUINTILES TRANSNATIO HLDGS I COM STOCK 74876Y101 802,351 11,533 SH   SOLE 0 11,533 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF STOCK 33736Q104 611,816 15,991 SH   DFND 1 0 15,991 0
* QAD INC CL A STOCK 74727D306 54,118 2,114 SH   DFND 1 0 2,114 0
* QUALCOMM INC COM STOCK 747525103 151,927,165 2,827,600 SH   DFND 1 0 2,827,600 0
* QUALCOMM INC COM STOCK 747525103 3,664,278 68,198 SH   SOLE 0 68,198 0 0
QCR HOLDINGS INC COM STOCK 74727A104 54,653 2,499 SH   DFND 1 0 2,499 0
* QUIDEL CORP COM STOCK 74838J101 112,336 5,950 SH   DFND 1 0 5,950 0
* QEP RES INC COM STOCK 74733V100 1,753,949 139,980 SH   DFND 1 0 139,980 0
* QEP RES INC COM STOCK 74733V100 22,479 1,794 SH   SOLE 0 1,794 0 0
* QIAGEN NV REG SHS STOCK N72482107 792,421 30,714 SH   SOLE 0 30,714 0 0
* QIAGEN NV REG SHS STOCK N72482107 43,783 1,697 SH   DFND 1 0 1,697 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 2.500% 9/1 BOND 74734MAB5 12,203,372 12,687,000 PRN   DFND 1 0 12,687,000 0
* QIHOO 360 TECHNOLOGY CO LTD ADS STOCK 74734M109 4,343,347 90,808 SH   DFND 1 0 90,808 0
* QIHOO 360 TECHNOLOGY CO LTD ADS STOCK 74734M109 1,669,745 34,910 SH   SOLE 0 34,910 0 0
* QLOGIC CORP COM STOCK 747277101 461,250 45,000 SH   DFND 1 0 45,000 0
* QLOGIC CORP COM STOCK 747277101 13,284 1,296 SH   SOLE 0 1,296 0 0
* QLIK TECHNOLOGIES INC COM STOCK 74733T105 683,401 18,749 SH   DFND 1 0 18,749 0
* QUALYS INC COM STOCK 74758T303 140,251 4,928 SH   DFND 1 0 4,928 0
* QUINSTREET INC COM STOCK 74874Q100 43,995 7,927 SH   DFND 1 0 7,927 0
* POWERSHARES QQQ TRUST UNIT SER 1 STOCK 73935A104 1,073,346,569 10,547,800 SH   DFND 1 0 10,547,800 0
* POWERSHARES QQQ TRUST UNIT SER 1 STOCK 73935A104 15,847,289 155,732 SH   SOLE 0 155,732 0 0
DIREXION SHS ETF TR NAS100 EQL WGT STOCK 25459Y207 59,860 1,000 SH   DFND 1 0 1,000 0
* QORVO INC COM STOCK 74736K101 270,300 6,000 SH   SOLE 0 6,000 0 0
* QORVO INC COM STOCK 74736K101 91,046 2,021 SH   DFND 1 0 2,021 0
* QUALITY SYS INC COM STOCK 747582104 128,831 10,323 SH   DFND 1 0 10,323 0
* QUANTUM CORP COM DSSG STOCK 747906204 31,835 45,479 SH   DFND 1 0 45,479 0
* QTS RLTY TR INC COM CL A STOCK 74736A103 244,052 5,586 SH   DFND 1 0 5,586 0
* Q2 HLDGS INC COM STOCK 74736L109 115,344 4,666 SH   DFND 1 0 4,666 0
* QUAD / GRAPHICS INC COM CL A STOCK 747301109 80,864 6,683 SH   DFND 1 0 6,683 0
* QUNAR CAYMAN IS LTD SPNS ADR CL B STOCK 74906P104 1,079,212 35,890 SH   DFND 1 0 35,890 0
* LIBERTY INTERACTIVE CORP QVC GP COM SER A STOCK 53071M104 7,008,210 267,183 SH   DFND 1 0 267,183 0
* LIBERTY INTERACTIVE CORP QVC GP COM SER A STOCK 53071M104 857,957 32,709 SH   SOLE 0 32,709 0 0
* RYDER SYS INC COM STOCK 783549108 7,932,054 107,132 SH   DFND 1 0 107,132 0
* RYDER SYS INC COM STOCK 783549108 1,548,473 20,914 SH   SOLE 0 20,914 0 0
* RITE AID CORP COM STOCK 767754104 2,570,178 423,423 SH   DFND 1 0 423,423 0
* RITE AID CORP COM STOCK 767754104 681,436 112,263 SH   SOLE 0 112,263 0 0
* REYNOLDS AMERICAN INC COM STOCK 761713106 78,856,205 1,781,260 SH   DFND 1 0 1,781,260 0
* REYNOLDS AMERICAN INC COM STOCK 761713106 6,026,165 136,123 SH   SOLE 0 136,123 0 0
* FREIGHTCAR AMER INC COM STOCK 357023100 44,616 2,600 SH   DFND 1 0 2,600 0
* ULTRAGENYX PHARMACEUTICAL IN COM STOCK 90400D108 757,093 7,861 SH   DFND 1 0 7,861 0
* RAIT FINANCIAL TRUST COM NEW STOCK 749227609 86,830 17,506 SH   DFND 1 0 17,506 0
* BANKRATE INC DEL COM STOCK 06647F102 142,789 13,796 SH   DFND 1 0 13,796 0
* RAVEN INDS INC COM STOCK 754212108 136,702 8,065 SH   DFND 1 0 8,065 0
* RACKSPACE HOSTING INC COM STOCK 750086100 981,820 39,782 SH   DFND 1 0 39,782 0
* RACKSPACE HOSTING INC COM STOCK 750086100 32,306 1,309 SH   SOLE 0 1,309 0 0
* REPUBLIC BANCORP KY CL A STOCK 760281204 50,450 2,055 SH   DFND 1 0 2,055 0
* ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD STOCK 780097689 448 47 SH   DFND 1 0 47 0
* RCS CAP CORP COM CL A STOCK 74937W102 9,313 11,498 SH   DFND 1 0 11,498 0
* RENT A CTR INC NEW COM STOCK 76009N100 687,075 28,333 SH   DFND 1 0 28,333 0
* ROYAL CARIBBEAN CRUISES LTD COM STOCK V7780T103 1,260,802 14,152 SH   SOLE 0 14,152 0 0
* ROYAL CARIBBEAN CRUISES LTD COM STOCK V7780T103 1,127,167 12,652 SH   DFND 1 0 12,652 0
* ROWAN COMPANIES PLC SHS CL A STOCK G7665A101 80,298 4,972 SH   SOLE 0 4,972 0 0
* ELIZABETH ARDEN INC COM STOCK 28660G106 64,961 5,557 SH   DFND 1 0 5,557 0
* ELIZABETH ARDEN INC COM STOCK 28660G106 3,717 318 SH   SOLE 0 318 0 0
* READING INTERNATIONAL INC CL A STOCK 755408101 43,344 3,421 SH   DFND 1 0 3,421 0
RADIAN GROUP INC NOTE 3.000%11/1 BOND 750236AK7 1,401,956 974,000 PRN   DFND 1 0 974,000 0
* RADIAN GROUP INC COM STOCK 750236101 4,685,431 294,496 SH   DFND 1 0 294,496 0
* RADIAN GROUP INC COM STOCK 750236101 3,314,371 208,320 SH   SOLE 0 208,320 0 0
* RADNET INC COM STOCK 750491102 41,098 7,405 SH   DFND 1 0 7,405 0
* ROYAL DUTCH SHELL PLC SPONS ADR A STOCK 780259206 1,310,523 27,654 SH   DFND 1 0 27,654 0
* ROYAL DUTCH SHELL PLC SPONS ADR A STOCK 780259206 46,916 990 SH   SOLE 0 990 0 0
* ROYAL DUTCH SHELL PLC SPON ADR B STOCK 780259107 3,181 67 SH   DFND 1 0 67 0
* RADIUS HEALTH INC COM NEW STOCK 750469207 470,823 6,793 SH   DFND 1 0 6,793 0
* RADWARE LTD ORD STOCK M81873107 5,854 360 SH   SOLE 0 360 0 0
* DR REDDYS LABS LTD ADR STOCK 256135203 6,138,236 96,045 SH   SOLE 0 96,045 0 0
* EVEREST RE GROUP LTD COM STOCK G3223R108 8,402,137 48,472 SH   DFND 1 0 48,472 0
* EVEREST RE GROUP LTD COM STOCK G3223R108 1,796,496 10,364 SH   SOLE 0 10,364 0 0
* RESOURCES CONNECTION INC COM STOCK 76122Q105 119,279 7,915 SH   DFND 1 0 7,915 0
* RARE ELEMENT RES LTD COM STOCK 75381M102 90 320 SH   SOLE 0 320 0 0
* RENEWABLE ENERGY GROUP INC COM NEW STOCK 75972A301 74,081 8,947 SH   DFND 1 0 8,947 0
* REGENERON PHARMACEUTICALS COM STOCK 75886F107 15,609,634 33,559 SH   DFND 1 0 33,559 0
* REGENERON PHARMACEUTICALS COM STOCK 75886F107 899,116 1,933 SH   SOLE 0 1,933 0 0
* RING ENERGY INC COM STOCK 76680V108 47,978 4,861 SH   DFND 1 0 4,861 0
REIS INC COM STOCK 75936P105 44,598 1,969 SH   DFND 1 0 1,969 0
RELX PLC SPONSORED ADR ADDED STOCK 759530108 1,026 59 SH   DFND 1 0 59 0
* REAL IND INC COM STOCK 75601W104 44,638 5,061 SH   DFND 1 0 5,061 0
* REMY INTL INC NEW COM STOCK 75971M108 1,162,395 39,740 SH   DFND 1 0 39,740 0
* RENREN INC SPONSORED ADR STOCK 759892102 725 234 SH   SOLE 0 234 0 0
* RENTRAK CORP COM STOCK 760174102 141,880 2,624 SH   DFND 1 0 2,624 0
RELX NV SPONSORED ADR ADDED STOCK 75955B102 971 59 SH   DFND 1 0 59 0
RECRO PHARMA INC COM STOCK 75629F109 120,300 10,000 SH   DFND 1 0 10,000 0
* RPC INC COM STOCK 749660106 63,180 7,139 SH   DFND 1 0 7,139 0
* RPC INC COM STOCK 749660106 20,222 2,285 SH   SOLE 0 2,285 0 0
* ALTISOURCE RESIDENTIAL CORP CL B STOCK 02153W100 168,014 12,070 SH   DFND 1 0 12,070 0
* REVLON INC CL A NEW STOCK 761525609 112,528 3,821 SH   DFND 1 0 3,821 0
REX AMERICAN RESOURCES CORP COM STOCK 761624105 70,564 1,394 SH   DFND 1 0 1,394 0
* RESOURCE AMERICA INC CL A STOCK 761195205 23,900 3,594 SH   DFND 1 0 3,594 0
* REXFORD INDL RLTY INC COM STOCK 76169C100 156,585 11,355 SH   DFND 1 0 11,355 0
* REX ENERGY CORPORATION COM STOCK 761565100 624,761 301,817 SH   DFND 1 0 301,817 0
* REGIONS FINL CORP NEW COM STOCK 7591EP100 17,640,932 1,957,930 SH   DFND 1 0 1,957,930 0
* REGIONS FINL CORP NEW COM STOCK 7591EP100 13,668 1,517 SH   SOLE 0 1,517 0 0
* RESOLUTE FST PRODS INC COM STOCK 76117W109 22,196 2,671 SH   DFND 1 0 2,671 0
* REGAL ENTMT GROUP CL A STOCK 758766109 478,109 25,581 SH   DFND 1 0 25,581 0
* REPLIGEN CORP COM STOCK 759916109 190,550 6,842 SH   DFND 1 0 6,842 0
* ROYAL GOLD INC COM STOCK 780287108 352,303 7,499 SH   DFND 1 0 7,499 0
* REGULUS THERAPEUTICS INC COM STOCK 75915K101 203,394 31,100 SH   SOLE 0 31,100 0 0
* REGULUS THERAPEUTICS INC COM STOCK 75915K101 37,043 5,664 SH   DFND 1 0 5,664 0
* STURM RUGER AND CO INC COM STOCK 864159108 251,076 4,278 SH   DFND 1 0 4,278 0
* REGIS CORP MINN COM STOCK 758932107 245,193 18,717 SH   DFND 1 0 18,717 0
* RESTORATION HARDWARE HLDGS I COM STOCK 761283100 634,415 6,799 SH   DFND 1 0 6,799 0
* ROBERT HALF INTL INC COM STOCK 770323103 12,127,325 237,047 SH   DFND 1 0 237,047 0
* ROBERT HALF INTL INC COM STOCK 770323103 576,880 11,276 SH   SOLE 0 11,276 0 0
* RYMAN HOSPITALITY PPTYS INC COM STOCK 78377T107 414,221 8,414 SH   DFND 1 0 8,414 0
* RED HAT INC COM STOCK 756577102 8,507,932 118,363 SH   DFND 1 0 118,363 0
* RED HAT INC COM STOCK 756577102 77,127 1,073 SH   SOLE 0 1,073 0 0
* RICE ENERGY INC COM STOCK 762760106 647,725 40,082 SH   DFND 1 0 40,082 0
* RCI HOSPITALITY HLDGS INC COM STOCK 74934Q108 625 60 SH   DFND 1 0 60 0
* TRANSOCEAN LTD REG SHS STOCK H8817H100 945,176 73,156 SH   SOLE 0 73,156 0 0
* RIGEL PHARMACEUTICALS INC COM NEW STOCK 766559603 46,354 18,767 SH   DFND 1 0 18,767 0
* RIO TINTO PLC SPONSORED ADR STOCK 767204100 11,284,415 333,661 SH   DFND 1 0 333,661 0
* REPUBLIC AWYS HLDGS INC COM STOCK 760276105 184,711 31,957 SH   DFND 1 0 31,957 0
ARCADIA BIOSCIENCES INC COM STOCK 039014105 5,786 1,897 SH   DFND 1 0 1,897 0
* RUCKUS WIRELESS INC COM STOCK 781220108 186,373 15,688 SH   DFND 1 0 15,688 0
* RALPH LAUREN CORP CL A STOCK 751212101 9,117,817 77,165 SH   DFND 1 0 77,165 0
* RALPH LAUREN CORP CL A STOCK 751212101 600,253 5,080 SH   SOLE 0 5,080 0 0
* REALD INC COM STOCK 75604L105 80,176 8,343 SH   DFND 1 0 8,343 0
RADIANT LOGISTICS INC COM STOCK 75025X100 32,634 7,317 SH   DFND 1 0 7,317 0
* REALOGY HLDGS CORP COM STOCK 75605Y106 126,324 3,357 SH   DFND 1 0 3,357 0
* RLI CORP COM STOCK 749607107 518,652 9,689 SH   DFND 1 0 9,689 0
* RLJ LODGING TR COM STOCK 74965L101 650,121 25,727 SH   DFND 1 0 25,727 0
* RELYPSA INC COM STOCK 759531106 125,868 6,800 SH   DFND 1 0 6,800 0
* REGIONAL MGMT CORP COM STOCK 75902K106 35,743 2,306 SH   DFND 1 0 2,306 0
* RE MAX HLDGS INC CL A STOCK 75524W108 87,575 2,434 SH   DFND 1 0 2,434 0
* RAMBUS INC DEL COM STOCK 750917106 289,489 24,533 SH   DFND 1 0 24,533 0
* RESMED INC COM STOCK 761152107 1,278,128 25,081 SH   DFND 1 0 25,081 0
* RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN STOCK 762819100 5,265,609 395,316 SH   DFND 1 0 395,316 0
* ROCKWELL MED INC COM STOCK 774374102 79,382 10,296 SH   DFND 1 0 10,296 0
* RIGNET INC COM STOCK 766582100 63,648 2,496 SH   DFND 1 0 2,496 0
* RINGCENTRAL INC CL A STOCK 76680R206 230,505 12,700 SH   DFND 1 0 12,700 0
* RENASANT CORP COM STOCK 75970E107 275,382 8,383 SH   DFND 1 0 8,383 0
* REALNETWORKS INC COM NEW STOCK 75605L708 23,064 5,639 SH   DFND 1 0 5,639 0
* GIBRALTAR INDS INC COM STOCK 374689107 119,660 6,521 SH   DFND 1 0 6,521 0
* ROGERS CORP COM STOCK 775133101 230,908 4,342 SH   DFND 1 0 4,342 0
* RETAIL OPPORTUNITY INVTS COR COM STOCK 76131N101 322,778 19,515 SH   DFND 1 0 19,515 0
* ROCKWELL AUTOMATION INC COM STOCK 773903109 406,184 4,003 SH   DFND 1 0 4,003 0
* ROCKWELL AUTOMATION INC COM STOCK 773903109 176,050 1,735 SH   SOLE 0 1,735 0 0
* RBC BEARINGS INC COM STOCK 75524B104 331,621 5,552 SH   DFND 1 0 5,552 0
* ROPER TECHNOLOGIES INC COM STOCK 776696106 1,897,010 12,106 SH   DFND 1 0 12,106 0
* ROPER TECHNOLOGIES INC COM STOCK 776696106 24,132 154 SH   SOLE 0 154 0 0
* ROSS STORES INC COM STOCK 778296103 9,215,602 190,130 SH   DFND 1 0 190,130 0
* ROSS STORES INC COM STOCK 778296103 1,316,058 27,152 SH   SOLE 0 27,152 0 0
* ROVI CORP COM STOCK 779376102 182,526 17,400 SH   DFND 1 0 17,400 0
CASTLE BRANDS INC COM STOCK 148435100 18,172 13,767 SH   DFND 1 0 13,767 0
* REALPAGE INC COM STOCK 75606N109 182,255 10,966 SH   DFND 1 0 10,966 0
* RETAIL PPTYS AMER INC CL A STOCK 76131V202 122,724 8,710 SH   DFND 1 0 8,710 0
* RAPID7 INC COM ADDED STOCK 753422104 44,317 1,948 SH   DFND 1 0 1,948 0
* RPM INTL INC COM STOCK 749685103 166,429 3,973 SH   DFND 1 0 3,973 0
* RAMCO-GERSHENSON PPTYS TR COM SH BEN INT STOCK 751452202 234,891 15,649 SH   DFND 1 0 15,649 0
* RAPTOR PHARMACEUTICAL CORP COM STOCK 75382F106 393,196 64,991 SH   DFND 1 0 64,991 0
* RPX CORP COM STOCK 74972G103 166,204 12,114 SH   DFND 1 0 12,114 0
* RANGE RES CORP COM STOCK 75281A109 489,123 15,228 SH   DFND 1 0 15,228 0
* RANGE RES CORP COM STOCK 75281A109 27,655 861 SH   SOLE 0 861 0 0
* DONNELLEY R R AND SONS CO COM STOCK 257867101 251,946 17,304 SH   DFND 1 0 17,304 0
* RED ROBIN GOURMET BURGERS IN COM STOCK 75689M101 643,866 8,501 SH   DFND 1 0 8,501 0
* ROSE ROCK MIDSTREAM L P COM U REP LTD STOCK 777149105 437,609 17,979 SH   DFND 1 0 17,979 0
* ROADRUNNER TRNSN SVCS HLDG I COM STOCK 76973Q105 116,049 6,307 SH   DFND 1 0 6,307 0
* RELIANCE STEEL AND ALUMINUM CO COM STOCK 759509102 1,573,149 29,127 SH   DFND 1 0 29,127 0
* ROUSE PPTYS INC COM STOCK 779287101 111,288 7,143 SH   DFND 1 0 7,143 0
* REPUBLIC SVCS INC COM STOCK 760759100 6,664,965 161,771 SH   DFND 1 0 161,771 0
* REPUBLIC SVCS INC COM STOCK 760759100 1,268,342 30,785 SH   SOLE 0 30,785 0 0
* RESOURCE CAP CORP COM NEW ADDED STOCK 76120W708 77,095 6,902 SH   DFND 1 0 6,902 0
* RYDEX ETF TRUST GUG SANDP500 EQ WT STOCK 78355W106 44,136 600 SH   DFND 1 0 600 0
* RSP PERMIAN INC COM STOCK 74978Q105 300,875 14,858 SH   DFND 1 0 14,858 0
* ROFIN SINAR TECHNOLOGIES INC COM STOCK 775043102 151,302 5,835 SH   DFND 1 0 5,835 0
* MARKET VECTORS ETF TR RUSSIA ETF STOCK 57060U506 119,606,444 7,618,250 SH   DFND 1 0 7,618,250 0
* MARKET VECTORS ETF TR RUSSIA ETF STOCK 57060U506 357,395 22,764 SH   SOLE 0 22,764 0 0
* RUBY TUESDAY INC COM STOCK 781182100 79,699 12,834 SH   DFND 1 0 12,834 0
* RUDOLPH TECHNOLOGIES INC COM STOCK 781270103 82,220 6,604 SH   DFND 1 0 6,604 0
* MARKET VECTORS ETF TR RETAIL ETF STOCK 57060U225 6,398 87 SH   DFND 1 0 87 0
* RTI SURGICAL INC COM STOCK 74975N105 68,881 12,127 SH   DFND 1 0 12,127 0
* RENTECH INC COM NEW ADDED STOCK 760112201 25,486 4,551 SH   DFND 1 0 4,551 0
* RAYTHEON CO COM NEW STOCK 755111507 28,239,778 258,464 SH   DFND 1 0 258,464 0
* RAYTHEON CO COM NEW STOCK 755111507 195,357 1,788 SH   SOLE 0 1,788 0 0
* RETROPHIN INC COM STOCK 761299106 502,083 24,782 SH   DFND 1 0 24,782 0
* RUBICON PROJ INC COM STOCK 78112V102 80,830 5,563 SH   DFND 1 0 5,563 0
* SUNRUN INC COM ADDED STOCK 86771W105 57,263 5,522 SH   DFND 1 0 5,522 0
* RUSH ENTERPRISES INC CL A STOCK 781846209 188,228 7,778 SH   DFND 1 0 7,778 0
* DIREXION SHS ETF TR DLY RUSSIA BUL14 STOCK 25459Y140 189,980 14,000 SH   DFND 1 0 14,000 0
* DIREXION SHS ETF TR DL RUSS BEAR 3X STOCK 25490K786 854,132 20,950 SH   DFND 1 0 20,950 0
* RUTHS HOSPITALITY GROUP INC COM STOCK 783332109 118,796 7,315 SH   DFND 1 0 7,315 0
* REVANCE THERAPEUTICS INC COM STOCK 761330109 97,702 3,283 SH   DFND 1 0 3,283 0
* SPDR INDEX SHS FDS DJ GLB RL ES ETF STOCK 78463X749 9,285,754 205,619 SH   DFND 1 0 205,619 0
* REDWOOD TR INC COM STOCK 758075402 241,107 17,421 SH   DFND 1 0 17,421 0
IGNYTA INC COM STOCK 451731103 44,005 5,012 SH   DFND 1 0 5,012 0
* REXNORD CORP NEW COM STOCK 76169B102 384,699 22,656 SH   DFND 1 0 22,656 0
* REXNORD CORP NEW COM STOCK 76169B102 99,129 5,838 SH   SOLE 0 5,838 0 0
* ROYAL BK CDA MONTREAL QUE COM STOCK 780087102 315,201 5,705 SH   DFND 1 0 5,705 0
* RYANAIR HLDGS PLC SPONSORED ADR STOCK 783513104 6,634,985 84,738 SH   DFND 1 0 84,738 0
* RAYONIER ADVANCED MATLS INC COM STOCK 75508B104 54,370 8,884 SH   DFND 1 0 8,884 0
RYERSON HLDG CORP COM STOCK 783754104 14,296 2,723 SH   DFND 1 0 2,723 0
* RYLAND GROUP INC COM STOCK 783764103 3,868,806 94,754 SH   DFND 1 0 94,754 0
* RYLAND GROUP INC COM STOCK 783764103 41,483 1,016 SH   SOLE 0 1,016 0 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 BOND 530715AL5 7,589,094 14,033,000 PRN   DFND 1 0 14,033,000 0
LIBERTY MEDIA CORP DEB 4.000%11/1 BOND 530715AG6 4,671,173 7,642,000 PRN   DFND 1 0 7,642,000 0
* SPRINT CORP COM SER 1 STOCK 85207U105 818,918 213,260 SH   DFND 1 0 213,260 0
* SPRINT CORP COM SER 1 STOCK 85207U105 2,915 759 SH   SOLE 0 759 0 0
* INCONTACT INC COM STOCK 45336E109 95,482 12,714 SH   DFND 1 0 12,714 0
* SABRE CORP COM STOCK 78573M104 2,838,788 104,444 SH   SOLE 0 104,444 0 0
* SABRE CORP COM STOCK 78573M104 1,016,559 37,401 SH   DFND 1 0 37,401 0
* SANDERSON FARMS INC COM STOCK 800013104 2,369,916 34,562 SH   SOLE 0 34,562 0 0
* SANDERSON FARMS INC COM STOCK 800013104 349,638 5,099 SH   DFND 1 0 5,099 0
* SAFETY INS GROUP INC COM STOCK 78648T100 185,410 3,424 SH   DFND 1 0 3,424 0
* SAGE THERAPEUTICS INC COM STOCK 78667J108 124,421 2,940 SH   DFND 1 0 2,940 0
DIREXION SHS ETF TR TL BD MKT BEAR STOCK 25459Y306 327,800 10,000 SH   DFND 1 0 10,000 0
* SONIC AUTOMOTIVE INC CL A STOCK 83545G102 167,934 8,224 SH   DFND 1 0 8,224 0
* SAIA INC COM STOCK 78709Y105 181,924 5,878 SH   DFND 1 0 5,878 0
* SCIENCE APPLICATNS INTL CP N COM STOCK 808625107 364,624 9,068 SH   DFND 1 0 9,068 0
* SCIENCE APPLICATNS INTL CP N COM STOCK 808625107 48,011 1,194 SH   SOLE 0 1,194 0 0
* RETAILMENOT INC COM SER 1 STOCK 76132B106 70,839 8,597 SH   DFND 1 0 8,597 0
* SCORPIO BULKERS INC SHS STOCK Y7546A106 96,983 66,427 SH   DFND 1 0 66,427 0
* BOSTON BEER INC CL A STOCK 100557107 376,571 1,788 SH   DFND 1 0 1,788 0
* BANCO SANTANDER SA ADR STOCK 05964H105 2,737,965 518,554 SH   DFND 1 0 518,554 0
* SANMINA CORPORATION COM STOCK 801056102 553,141 25,884 SH   DFND 1 0 25,884 0
* SAP SE SPON ADR STOCK 803054204 261,104 4,030 SH   DFND 1 0 4,030 0
* SANDY SPRING BANCORP INC COM STOCK 800363103 135,508 5,176 SH   DFND 1 0 5,176 0
ADVANTAGE OIL GAS LTD STOCK 00765F101 7,239 1,014 SH   SOLE 1 1,014 0 0
AVALON RARE METALS INC STOCK 053470100 16 90 SH   SOLE 1 90 0 0
CATAMARAN CORP STOCK 148887102 28,744,851 358,504 SH   SOLE 1 358,504 0 0
CELESTICA INC STOCK 15101Q108 19,627 1,121 SH   SOLE 1 1,121 0 0
CGI GROUP INC STOCK 39945C109 139,943,416 2,890,591 SH   SOLE 1 2,890,591 0 0
COTT CORP STOCK 22163N106 10,937 749 SH   SOLE 1 749 0 0
DENISON MINES CORP STOCK 248356107 66 108 SH   SOLE 1 108 0 0
FIRST MAJESTIC SILVER CORP STOCK 32076V103 151,763 35,514 SH   SOLE 1 35,514 0 0
MAGNA INTERNATIONAL INC STOCK 559222401 332,066,111 5,064,027 SH   SOLE 1 5,064,027 0 0
NEVSUN RESOURCES LTD STOCK 64156L101 7,154 1,708 SH   SOLE 1 1,708 0 0
NORTH AMERICAN ENERGY PARTNERS INC STOCK 656844107 109 39 SH   SOLE 1 39 0 0
PROGRESSIVE WASTE SOLUTIONS LTD STOCK 74339G101 6,754 189 SH   SOLE 1 189 0 0
RITCHIE BROS AUCTIONEERS INC STOCK 767744105 2,868 81 SH   SOLE 1 81 0 0
SEARS CANADA INC STOCK 81234D109 6,807 899 SH   SOLE 1 899 0 0
ELONG INC-SPONSORED ADR STOCK 290138205 609,299 35,799 SH   SOLE 2 35,799 0 0
CHINA CORD BLOOD CORP STOCK G21107100 28,836 4,790 SH   SOLE 2 4,790 0 0
CUSHING MLP TOTAL RETURN FUN STOCK 231631102 259,590 22,074 SH   SOLE 2 22,074 0 0
GABELLI GLOBAL DEAL FUND STOCK 361570104 1,004,075 102,248 SH   SOLE 2 102,248 0 0
ING RISK MANAGED NATURAL RES STOCK 92913C106 848,783 140,760 SH   SOLE 2 140,760 0 0
IPATH MSCI INDIA INDEX FND STOCK 06739F291 263,066 3,975 SH   SOLE 2 3,975 0 0
MORGAN STANLEY INDIA INVT FD STOCK 61745C105 395,650 15,038 SH   SOLE 2 15,038 0 0
NEE 6.371 09/01/18 STOCK 65339F846 4,630,500 90,000 SH   SOLE 2 90,000 0 0
NEWS CORP-CLASS B STOCK 65249B208 1,031,205 80,500 SH   SOLE 2 80,500 0 0
SRCL 5 1/4 09/15/18 STOCK 858912207 17,766,000 175,000 SH   SOLE 2 175,000 0 0
WPX ENERGY CONVERTIBLE PREF SHS SERIES A STOCK 98212B202 5,132,652 0 SH   SOLE 2 0 0 0
XUEDA EDUCATION GROUP-ADR STOCK 98418W109 646,708 125,331 SH   SOLE 2 125,331 0 0
ALBANY MOLECULAR RESH INC SR CONV NT STOCK 012423AB5 8,014,879 6,500,000 SH   SOLE 2 6,500,000 0 0
CLOVIS ONCOLOGY INC 2.5 20210915 (144A) STOCK 189464AB6 3,332,500 2,000,000 SH   SOLE 2 2,000,000 0 0
EMERGENT BIOSOLUTIONS 2.875000 01/15/202 STOCK 29089QAB1 5,631,250 5,000,000 SH   SOLE 2 5,000,000 0 0
GREEN PLAINS INC 3.25 01/10/2018 CNV STOCK 393222AD6 4,452,400 4,000,000 SH   SOLE 2 4,000,000 0 0
HOLOGIC INC 2.000000 03/01/2042 STOCK 436440AC5 8,799,803 6,500,000 SH   SOLE 2 6,500,000 0 0
INTEL CORP-T % 31 DEC 2035 INTEL CORP-T STOCK 458140AD2 18,189,210 15,000,000 SH   SOLE 2 15,000,000 0 0
J2 GLOBAL COMMUNICATIONS 3.250000 06/15/ STOCK 48123VAC6 15,493,010 13,000,000 SH   SOLE 2 13,000,000 0 0
NETSUITE INC CONV .250 06/01/2018 STOCK 64118QAB3 5,545,518 5,500,000 SH   SOLE 2 5,500,000 0 0
ON SEMICONDUCTOR CORP 2.625000 12/15/202 STOCK 682189AH8 6,700,755 6,000,000 SH   SOLE 2 6,000,000 0 0
RADIAN GROUP INC 2.250000 03/01/2019 STOCK 750236AN1 15,115,060 10,000,000 SH   SOLE 2 10,000,000 0 0
RESTORATION HARDWARE HLDGS INC CONV NTS STOCK 761283AB6 2,912,850 3,000,000 SH   SOLE 2 3,000,000 0 0
RYLAND GROUP 1.625000 05/15/2018 STOCK 783764AQ6 20,008,731 14,500,000 SH   SOLE 2 14,500,000 0 0
SANDISK CORP STOCK 80004CAD3 13,488,386 10,877,000 SH   SOLE 2 10,877,000 0 0
SEACOR HOLDINGS INC 3.000000 11/15/2028 STOCK 81170YAB5 1,613,933 2,000,000 SH   SOLE 2 2,000,000 0 0
SHIP FINANCE INTL LTD 3.250000 02/01/201 STOCK G81075AE6 5,225,872 4,970,000 SH   SOLE 2 4,970,000 0 0
SPANSION LLC 2.000000 09/01/2020 STOCK 84649PAL9 7,136,775 4,500,000 SH   SOLE 2 4,500,000 0 0
STANDARD PACIFIC CORP 1.250000 08/01/203 STOCK 85375CBC4 11,995,360 10,400,000 SH   SOLE 2 10,400,000 0 0
TAKE-TWO INTERACTIVE SOF 1.000000 07/01/ STOCK 874054AD1 9,255,961 6,500,000 SH   SOLE 2 6,500,000 0 0
DOMINION RES STOCK 25746U703 5,534,400 100,000 SH   SOLE 2 100,000 0 0
IRIDIUM COMMUNICATIONS INC STOCK 46269C409 4,088,958 16,791 SH   SOLE 2 16,791 0 0
5.25 ANTM 20180501 STOCK 036752202 9,184,600 190,000 SH   SOLE 2 190,000 0 0
CENTRAL GOLDTRUST STOCK 153546106 5,390,211 135,842 SH   SOLE 2 135,842 0 0
TYSON FOODS TANGIBLE EQUITY 1 PREPAID STOCK PURCHASE CONTACT 1 SR AMOR STOCK 902494301 18,217,850 350,000 SH   SOLE 2 350,000 0 0
FRONTIER COMMUNICATIONS MANDATORY CONVER STOCK 35906A207 13,041,000 140,000 SH   SOLE 2 140,000 0 0
SOUTHWESTERN ENERGY CO DEP SHS REPSTG 1/ STOCK 845467208 10,702,245 345,000 SH   SOLE 2 345,000 0 0