Zurcher Kantonalbank 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 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
AAON INC	COM PAR $0.004	000360206	8	342	SH		SOLE		0	0	342
AAR CORP	COM	000361105	6	176	SH		SOLE		0	0	176
AARONS INC	COM PAR $0.50	002535300	8	222	SH		SOLE		0	0	222
ABAXIS INC	COM	002567105	5	89	SH		SOLE		0	0	89
ABBOTT LABS	COM	002824100	1,101	22,442	SH		DFND	1	15,742	0	6,700
ABBOTT LABS	COM	002824100	12,772	260,225	SH		SOLE		0	0	260,225
ABBVIE INC	COM	00287Y109	4,910	73,070	SH		DFND	1	69,870	0	3,200
ABBVIE INC	COM	00287Y109	14,821	220,586	SH		SOLE		0	0	220,586
ABENGOA YIELD PLC	ORD SHS	G00349103	6,729	214,831	SH		DFND	1	214,831	0	0
ABENGOA YIELD PLC	ORD SHS	G00349103	295	9,433	SH		SOLE		700	0	8,733
ABERCROMBIE & FITCH CO	CL A	002896207	6	280	SH		SOLE		0	0	280
ABIOMED INC	COM	003654100	9	143	SH		SOLE		0	0	143
ABM INDS INC	COM	000957100	7	200	SH		SOLE		0	0	200
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	13	165	SH		SOLE		0	0	165
ACADIA PHARMACEUTICALS INC	COM	004225108	13	303	SH		SOLE		0	0	303
ACADIA RLTY TR	COM SH BEN INT	004239109	466	16,000	SH		DFND	1	16,000	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	28	972	SH		SOLE		0	0	972
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	763	7,885	SH		DFND	1	6,485	0	1,400
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,161	115,327	SH		SOLE		0	0	115,327
ACCO BRANDS CORP	COM	00081T108	4	545	SH		SOLE		0	0	545
ACCURAY INC	COM	004397105	10	1,435	SH		SOLE		1,435	0	0
ACE LTD	SHS	H0023R105	1,569	15,435	SH		DFND	1	8,935	0	6,500
ACE LTD	SHS	H0023R105	3,730	36,686	SH		SOLE		0	0	36,686
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	4	418	SH		SOLE		0	0	418
ACI WORLDWIDE INC	COM	004498101	14	567	SH		SOLE		0	0	567
ACORDA THERAPEUTICS INC	COM	00484M106	6	186	SH		SOLE		0	0	186
ACTIVISION BLIZZARD INC	COM	00507V109	1,920	79,301	SH		DFND	1	79,301	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,364	56,359	SH		SOLE		0	0	56,359
ACTUA CORP	COM	005094107	6	448	SH		SOLE		0	0	448
ACTUANT CORP	CL A NEW	00508X203	388	16,800	SH		DFND	1	16,800	0	0
ACTUANT CORP	CL A NEW	00508X203	6	262	SH		SOLE		0	0	262
ACUITY BRANDS INC	COM	00508Y102	1,287	7,153	SH		SOLE		271	0	6,882
ACXIOM CORP	COM	005125109	7	375	SH		SOLE		0	0	375
ADEPT TECHNOLOGY INC	COM NEW	006854202	10	1,351	SH		SOLE		1,351	0	0
ADOBE SYS INC	COM	00724F101	20	252	SH		DFND	1	252	0	0
ADOBE SYS INC	COM	00724F101	4,065	50,183	SH		SOLE		0	0	50,183
ADTRAN INC	COM	00738A106	4	269	SH		SOLE		0	0	269
ADVANCE AUTO PARTS INC	COM	00751Y106	350	2,200	SH		DFND	1	2,200	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,119	7,022	SH		SOLE		0	0	7,022
ADVANCED ENERGY INDS	COM	007973100	84	3,050	SH		SOLE		2,878	0	172
ADVANCED MICRO DEVICES INC	COM	007903107	8	3,304	SH		SOLE		0	0	3,304
ADVANTAGE OIL & GAS LTD	COM	00765F101	6	1,017	SH		SOLE		0	0	1,017
ADVENT SOFTWARE INC	COM	007974108	9	198	SH		SOLE		0	0	198
ADVISORY BRD CO	COM	00762W107	8	154	SH		SOLE		0	0	154
AECOM	COM	00766T100	20	617	SH		SOLE		0	0	617
AEGION CORP	COM	00770F104	435	22,988	SH		SOLE		22,706	0	282
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	5	234	SH		SOLE		0	0	234
AEROVIRONMENT INC	COM	008073108	4	167	SH		SOLE		167	0	0
AES CORP	COM	00130H105	215	16,249	SH		DFND	1	16,249	0	0
AES CORP	COM	00130H105	3,428	258,533	SH		SOLE		0	0	258,533
AETNA INC NEW	COM	00817Y108	47,565	373,177	SH		DFND	1	366,377	0	6,800
AETNA INC NEW	COM	00817Y108	10,677	83,765	SH		SOLE		0	0	83,765
AFFILIATED MANAGERS GROUP	COM	008252108	686	3,138	SH		DFND	1	3,138	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,395	6,380	SH		SOLE		0	0	6,380
AFFYMETRIX INC	COM	00826T108	7	686	SH		SOLE		0	0	686
AFLAC INC	COM	001055102	595	9,563	SH		DFND	1	9,563	0	0
AFLAC INC	COM	001055102	2,875	46,227	SH		SOLE		0	0	46,227
AGCO CORP	COM	001084102	143	2,526	SH		DFND	1	2,526	0	0
AGCO CORP	COM	001084102	412	7,251	SH		SOLE		0	0	7,251
AGENUS INC	COM NEW	00847G705	619	71,694	SH		SOLE		71,694	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	11,886	308,089	SH		DFND	1	308,089	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,330	34,479	SH		SOLE		0	0	34,479
AGIOS PHARMACEUTICALS INC	COM	00847X104	9	79	SH		SOLE		0	0	79
AGL RES INC	COM	001204106	15	322	SH		SOLE		0	0	322
AGNICO EAGLE MINES LTD	COM	008474108	1,596	56,200	SH		DFND	1	56,200	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,595	56,150	SH		SOLE		0	0	56,150
AGREE REALTY CORP	COM	008492100	17	587	SH		SOLE		0	0	587
AGRIUM INC	COM	008916108	219	2,069	SH		DFND	1	2,069	0	0
AGRIUM INC	COM	008916108	1,832	17,279	SH		SOLE		0	0	17,279
AIR LEASE CORP	CL A	00912X302	13	383	SH		SOLE		0	0	383
AIR METHODS CORP	COM PAR $.06	009128307	6	139	SH		SOLE		0	0	139
AIR PRODS & CHEMS INC	COM	009158106	443	3,241	SH		DFND	1	3,241	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,390	32,085	SH		SOLE		0	0	32,085
AIRCASTLE LTD	COM	G0129K104	5	238	SH		SOLE		0	0	238
AIRGAS INC	COM	009363102	362	3,421	SH		DFND	1	3,421	0	0
AIRGAS INC	COM	009363102	458	4,327	SH		SOLE		0	0	4,327
AK STL HLDG CORP	COM	001547108	6	1,433	SH		SOLE		0	0	1,433
AKAMAI TECHNOLOGIES INC	COM	00971T101	710	10,174	SH		DFND	1	10,174	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,717	24,593	SH		SOLE		11,805	0	12,788
AKORN INC	COM	009728106	14	319	SH		SOLE		0	0	319
ALAMOS GOLD INC	COM	011527108	11	2,000	SH		DFND	1	2,000	0	0
ALAMOS GOLD INC	COM	011527108	31	5,544	SH		SOLE		0	0	5,544
ALASKA AIR GROUP INC	COM	011659109	657	10,200	SH		DFND	1	10,200	0	0
ALASKA AIR GROUP INC	COM	011659109	32	492	SH		SOLE		492	0	0
ALBANY INTL CORP	CL A	012348108	5	122	SH		SOLE		0	0	122
ALBEMARLE CORP	COM	012653101	150	2,710	SH		DFND	1	2,710	0	0
ALBEMARLE CORP	COM	012653101	3,651	66,061	SH		SOLE		0	0	66,061
ALCOA INC	COM	013817101	352	31,525	SH		DFND	1	31,525	0	0
ALCOA INC	COM	013817101	1,809	162,255	SH		SOLE		69,335	0	92,920
ALERE INC	COM	01449J105	18	350	SH		SOLE		0	0	350
ALEXANDER & BALDWIN INC NEW	COM	014491104	8	202	SH		SOLE		0	0	202
ALEXANDERS INC	COM	014752109	9	21	SH		SOLE		0	0	21
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,924	22,000	SH		DFND	1	22,000	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	89	1,012	SH		SOLE		0	0	1,012
ALEXION PHARMACEUTICALS INC	COM	015351109	5,399	29,864	SH		SOLE		9,100	0	20,764
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,713	20,817	SH		DFND	1	20,817	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	378	4,600	SH		SOLE		0	0	4,600
ALIGN TECHNOLOGY INC	COM	016255101	18	295	SH		SOLE		0	0	295
ALKERMES PLC	SHS	G01767105	700	10,874	SH		SOLE		0	0	10,874
ALLEGHANY CORP DEL	COM	017175100	221	472	SH		DFND	1	472	0	0
ALLEGHANY CORP DEL	COM	017175100	757	1,614	SH		SOLE		0	0	1,614
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	14	459	SH		SOLE		0	0	459
ALLEGIANT TRAVEL CO	COM	01748X102	33	184	SH		SOLE		184	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	373	6,200	SH		DFND	1	6,200	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	21	352	SH		SOLE		0	0	352
ALLERGAN PLC	SHS	G0177J108	20,024	65,984	SH		DFND	1	65,984	0	0
ALLERGAN PLC	SHS	G0177J108	17,211	56,715	SH		SOLE		234	0	56,481
ALLETE INC	COM NEW	018522300	9	201	SH		SOLE		0	0	201
ALLIANCE DATA SYSTEMS CORP	COM	018581108	282	966	SH		DFND	1	966	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2,324	7,962	SH		SOLE		0	0	7,962
ALLIANT ENERGY CORP	COM	018802108	295	5,108	SH		DFND	1	5,108	0	0
ALLIANT ENERGY CORP	COM	018802108	502	8,704	SH		SOLE		0	0	8,704
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	10	231	SH		SOLE		0	0	231
ALLISON TRANSMISSION HLDGS I	COM	01973R101	13	449	SH		SOLE		0	0	449
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	9	648	SH		SOLE		0	0	648
ALLSTATE CORP	COM	020002101	30,306	467,187	SH		DFND	1	449,187	0	18,000
ALLSTATE CORP	COM	020002101	5,141	79,247	SH		SOLE		0	0	79,247
ALLY FINL INC	COM	02005N100	9,099	405,656	SH		DFND	1	390,556	0	15,100
ALLY FINL INC	COM	02005N100	782	34,843	SH		SOLE		0	0	34,843
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	21	176	SH		DFND	1	176	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	629	5,249	SH		SOLE		0	0	5,249
ALTERA CORP	COM	021441100	135	2,639	SH		DFND	1	2,639	0	0
ALTERA CORP	COM	021441100	1,838	35,903	SH		SOLE		0	0	35,903
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	5	294	SH		SOLE		0	0	294
ALTRA INDL MOTION CORP	COM	02208R106	9	335	SH		SOLE		0	0	335
ALTRIA GROUP INC	COM	02209S103	3,875	79,236	SH		DFND	1	67,636	0	11,600
ALTRIA GROUP INC	COM	02209S103	10,330	211,195	SH		SOLE		0	0	211,195
AMAG PHARMACEUTICALS INC	COM	00163U106	9	136	SH		SOLE		0	0	136
AMAYA INC	COM	02314M108	12	429	SH		SOLE		0	0	429
AMAZON COM INC	COM	023135106	14,918	34,365	SH		DFND	1	31,730	0	2,635
AMAZON COM INC	COM	023135106	19,839	45,702	SH		SOLE		5,769	0	39,933
AMBAC FINL GROUP INC	COM NEW	023139884	4	222	SH		SOLE		0	0	222
AMBARELLA INC	SHS	G037AX101	15	148	SH		SOLE		0	0	148
AMC NETWORKS INC	CL A	00164V103	21	257	SH		SOLE		0	0	257
AMEDISYS INC	COM	023436108	6	144	SH		SOLE		0	0	144
AMERCO	COM	023586100	11	33	SH		SOLE		0	0	33
AMEREN CORP	COM	023608102	168	4,461	SH		DFND	1	4,461	0	0
AMEREN CORP	COM	023608102	1,142	30,312	SH		SOLE		0	0	30,312
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,066	50,000	SH		SOLE		0	0	50,000
AMERICAN AIRLS GROUP INC	COM	02376R102	199	4,985	SH		DFND	1	4,985	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	488	12,214	SH		SOLE		0	0	12,214
AMERICAN ASSETS TR INC	COM	024013104	314	8,000	SH		DFND	1	8,000	0	0
AMERICAN ASSETS TR INC	COM	024013104	22	559	SH		SOLE		0	0	559
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	5	242	SH		SOLE		0	0	242
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,980	52,536	SH		DFND	1	52,536	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	52	1,389	SH		SOLE		0	0	1,389
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	211	11,493	SH		DFND	1	11,493	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	508	27,639	SH		SOLE		0	0	27,639
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	10	596	SH		SOLE		0	0	596
AMERICAN ELEC PWR INC	COM	025537101	1,212	22,880	SH		DFND	1	8,880	0	14,000
AMERICAN ELEC PWR INC	COM	025537101	3,161	59,682	SH		SOLE		0	0	59,682
AMERICAN EQTY INVT LIFE HLD	COM	025676206	11	404	SH		SOLE		0	0	404
AMERICAN EXPRESS CO	COM	025816109	6,003	77,243	SH		DFND	1	67,243	0	10,000
AMERICAN EXPRESS CO	COM	025816109	8,297	106,755	SH		SOLE		1	0	106,754
AMERICAN FINL GROUP INC OHIO	COM	025932104	12	179	SH		SOLE		0	0	179
AMERICAN HOMES 4 RENT	CL A	02665T306	197	12,272	SH		SOLE		10,228	0	2,044
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	17	629	SH		SOLE		0	0	629
AMERICAN INTL GROUP INC	COM NEW	026874784	42,164	682,044	SH		DFND	1	667,864	0	14,180
AMERICAN INTL GROUP INC	COM NEW	026874784	9,347	151,205	SH		SOLE		0	0	151,205
AMERICAN RESIDENTIAL PPTYS I	COM	02927E303	9	504	SH		SOLE		0	0	504
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	213	26,241	SH		DFND	1	26,241	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	622	76,507	SH		SOLE		0	0	76,507
AMERICAN RLTY CAP PPTYS INC	NOTE 3.000% 8/	02917TAA2	2,831	3,000,000	PRN		DFND	1	3,000,000	0	0
AMERICAN STS WTR CO	COM	029899101	11	285	SH		SOLE		0	0	285
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	9	1,800	SH		SOLE		1,800	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	495	5,304	SH		DFND	1	5,304	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,480	48,023	SH		SOLE		0	0	48,023
AMERICAN VANGUARD CORP	COM	030371108	10	693	SH		SOLE		0	0	693
AMERICAN WTR WKS CO INC NEW	COM	030420103	28,958	595,467	SH		DFND	1	587,467	0	8,000
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,832	78,800	SH		SOLE		22,786	0	56,014
AMERIPRISE FINL INC	COM	03076C106	124	995	SH		DFND	1	995	0	0
AMERIPRISE FINL INC	COM	03076C106	4,906	39,271	SH		SOLE		0	0	39,271
AMERIS BANCORP	COM	03076K108	5	185	SH		SOLE		0	0	185
AMERISOURCEBERGEN CORP	COM	03073E105	885	8,322	SH		DFND	1	6,322	0	2,000
AMERISOURCEBERGEN CORP	COM	03073E105	5,389	50,680	SH		SOLE		0	0	50,680
AMETEK INC NEW	COM	031100100	293	5,340	SH		DFND	1	5,340	0	0
AMETEK INC NEW	COM	031100100	988	18,044	SH		SOLE		0	0	18,044
AMGEN INC	COM	031162100	3,299	21,489	SH		DFND	1	19,589	0	1,900
AMGEN INC	COM	031162100	15,604	101,644	SH		SOLE		5,612	0	96,032
AMICUS THERAPEUTICS INC	COM	03152W109	7	487	SH		SOLE		0	0	487
AMKOR TECHNOLOGY INC	COM	031652100	3	549	SH		SOLE		0	0	549
AMN HEALTHCARE SERVICES INC	COM	001744101	7	231	SH		SOLE		0	0	231
AMPHENOL CORP NEW	CL A	032095101	424	7,320	SH		DFND	1	7,320	0	0
AMPHENOL CORP NEW	CL A	032095101	1,149	19,825	SH		SOLE		0	0	19,825
AMSURG CORP	COM	03232P405	11	156	SH		SOLE		0	0	156
AMTECH SYS INC	COM PAR $0.01N	032332504	64	6,199	SH		SOLE		6,199	0	0
AMTRUST FINL SVCS INC	COM	032359309	7	113	SH		SOLE		0	0	113
ANACOR PHARMACEUTICALS INC	COM	032420101	16	204	SH		SOLE		0	0	204
ANADARKO PETE CORP	COM	032511107	15,009	192,275	SH		DFND	1	186,475	0	5,800
ANADARKO PETE CORP	COM	032511107	5,241	67,144	SH		SOLE		0	0	67,144
ANALOG DEVICES INC	COM	032654105	2,180	33,969	SH		DFND	1	33,969	0	0
ANALOG DEVICES INC	COM	032654105	1,897	29,559	SH		SOLE		0	0	29,559
ANALOGIC CORP	COM PAR $0.05	032657207	5	60	SH		SOLE		0	0	60
ANDERSONS INC	COM	034164103	4	112	SH		SOLE		0	0	112
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	112	12,500	SH		SOLE		0	0	12,500
ANIKA THERAPEUTICS INC	COM	035255108	6	196	SH		SOLE		0	0	196
ANIXTER INTL INC	COM	035290105	9	136	SH		SOLE		0	0	136
ANN INC	COM	035623107	8	172	SH		SOLE		0	0	172
ANNALY CAP MGMT INC	COM	035710409	335	36,468	SH		DFND	1	36,468	0	0
ANNALY CAP MGMT INC	COM	035710409	857	93,233	SH		SOLE		0	0	93,233
ANSYS INC	COM	03662Q105	632	6,928	SH		DFND	1	6,928	0	0
ANSYS INC	COM	03662Q105	1,099	12,045	SH		SOLE		0	0	12,045
ANTERO RES CORP	COM	03674X106	191	5,567	SH		DFND	1	5,567	0	0
ANTERO RES CORP	COM	03674X106	96	2,802	SH		SOLE		0	0	2,802
ANTHEM INC	COM	036752103	1,361	8,290	SH		DFND	1	8,290	0	0
ANTHEM INC	COM	036752103	9,740	59,340	SH		SOLE		0	0	59,340
ANWORTH MORTGAGE ASSET CP	COM	037347101	7	1,487	SH		SOLE		0	0	1,487
AON PLC	SHS CL A	G0408V102	227	2,274	SH		DFND	1	2,274	0	0
AON PLC	SHS CL A	G0408V102	4,213	42,269	SH		SOLE		0	0	42,269
APACHE CORP	COM	037411105	1,362	23,642	SH		DFND	1	23,642	0	0
APACHE CORP	COM	037411105	2,229	38,686	SH		SOLE		0	0	38,686
APARTMENT INVT & MGMT CO	CL A	03748R101	1,669	45,200	SH		DFND	1	45,200	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	80	2,177	SH		SOLE		0	0	2,177
APOGEE ENTERPRISES INC	COM	037598109	7	126	SH		SOLE		0	0	126
APOLLO COML REAL EST FIN INC	COM	03762U105	9	566	SH		SOLE		0	0	566
APOLLO ED GROUP INC	CL A	037604105	5	352	SH		SOLE		0	0	352
APPLE INC	COM	037833100	81,224	647,590	SH		DFND	1	620,490	0	27,100
APPLE INC	COM	037833100	96,802	771,795	SH		SOLE		21,621	0	750,174
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	9	231	SH		SOLE		0	0	231
APPLIED MATLS INC	COM	038222105	8,554	445,052	SH		DFND	1	430,752	0	14,300
APPLIED MATLS INC	COM	038222105	2,733	142,214	SH		SOLE		3,283	0	138,931
APTARGROUP INC	COM	038336103	12	188	SH		SOLE		0	0	188
AQUA AMERICA INC	COM	03836W103	2,095	85,539	SH		DFND	1	85,539	0	0
AQUA AMERICA INC	COM	03836W103	539	22,017	SH		SOLE		0	0	22,017
ARAMARK	COM	03852U106	161	5,192	SH		DFND	1	5,192	0	0
ARAMARK	COM	03852U106	320	10,322	SH		SOLE		0	0	10,322
ARCBEST CORP	COM	03937C105	4	120	SH		SOLE		0	0	120
ARCH CAP GROUP LTD	ORD	G0450A105	495	7,392	SH		DFND	1	7,392	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	674	10,072	SH		SOLE		0	0	10,072
ARCHER DANIELS MIDLAND CO	COM	039483102	2,290	47,500	SH		DFND	1	37,500	0	10,000
ARCHER DANIELS MIDLAND CO	COM	039483102	7,283	151,027	SH		SOLE		0	0	151,027
ARENA PHARMACEUTICALS INC	COM	040047102	8	1,747	SH		SOLE		0	0	1,747
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	7	126	SH		SOLE		0	0	126
ARIAD PHARMACEUTICALS INC	COM	04033A100	7	815	SH		SOLE		0	0	815
ARISTA NETWORKS INC	COM	040413106	13	159	SH		SOLE		0	0	159
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	6	301	SH		SOLE		0	0	301
ARMOUR RESIDENTIAL REIT INC	COM	042315101	5	1,838	SH		SOLE		0	0	1,838
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	8	154	SH		SOLE		0	0	154
ARRAY BIOPHARMA INC	COM	04269X105	4	598	SH		SOLE		0	0	598
ARRIS GROUP INC NEW	COM	04270V106	16	522	SH		SOLE		0	0	522
ARROW ELECTRS INC	COM	042735100	370	6,622	SH		DFND	1	6,622	0	0
ARROW ELECTRS INC	COM	042735100	448	8,025	SH		SOLE		0	0	8,025
ARROWHEAD RESH CORP	COM NEW	042797209	10	1,342	SH		SOLE		0	0	1,342
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	10	217	SH		SOLE		0	0	217
ASANKO GOLD INC	COM	04341Y105	312	177,000	SH		DFND	1	177,000	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	8	86	SH		SOLE		0	0	86
ASCENA RETAIL GROUP INC	COM	04351G101	9	529	SH		SOLE		0	0	529
ASHFORD HOSPITALITY PRIME IN	COM	044102101	9	568	SH		SOLE		0	0	568
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	212	25,000	SH		DFND	1	25,000	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	14	1,600	SH		SOLE		0	0	1,600
ASHLAND INC NEW	COM	044209104	237	1,943	SH		DFND	1	1,943	0	0
ASHLAND INC NEW	COM	044209104	1,009	8,279	SH		SOLE		0	0	8,279
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	8	177	SH		SOLE		0	0	177
ASPEN TECHNOLOGY INC	COM	045327103	18	396	SH		SOLE		0	0	396
ASSOCIATED BANC CORP	COM	045487105	8	383	SH		SOLE		0	0	383
ASSOCIATED ESTATES RLTY CORP	COM	045604105	25	882	SH		SOLE		0	0	882
ASSURANT INC	COM	04621X108	393	5,870	SH		DFND	1	5,870	0	0
ASSURANT INC	COM	04621X108	773	11,544	SH		SOLE		0	0	11,544
ASSURED GUARANTY LTD	COM	G0585R106	12	507	SH		SOLE		0	0	507
ASTEC INDS INC	COM	046224101	8	202	SH		SOLE		0	0	202
ASTORIA FINL CORP	COM	046265104	8	612	SH		SOLE		0	0	612
ASTRONICS CORP	COM	046433108	6	83	SH		SOLE		0	0	83
AT&T INC	COM	00206R102	4,616	129,963	SH		DFND	1	101,291	0	28,672
AT&T INC	COM	00206R102	23,284	655,529	SH		SOLE		9,016	0	646,513
ATHENAHEALTH INC	COM	04685W103	17	147	SH		SOLE		0	0	147
ATMEL CORP	COM	049513104	17	1,742	SH		SOLE		0	0	1,742
ATMOS ENERGY CORP	COM	049560105	15	290	SH		SOLE		0	0	290
ATRICURE INC	COM	04963C209	6	225	SH		SOLE		0	0	225
ATWOOD OCEANICS INC	COM	050095108	582	22,000	SH		DFND	1	22,000	0	0
ATWOOD OCEANICS INC	COM	050095108	6	222	SH		SOLE		0	0	222
AURICO GOLD INC	COM	05155C105	194	68,000	SH		DFND	1	68,000	0	0
AURICO GOLD INC	COM	05155C105	5	1,757	SH		SOLE		0	0	1,757
AUTODESK INC	COM	052769106	6,949	138,769	SH		DFND	1	138,769	0	0
AUTODESK INC	COM	052769106	2,929	58,485	SH		SOLE		1,037	0	57,448
AUTOLIV INC	COM	052800109	291	2,491	SH		DFND	1	2,491	0	0
AUTOLIV INC	COM	052800109	1,383	11,842	SH		SOLE		0	0	11,842
AUTOMATIC DATA PROCESSING IN	COM	053015103	573	7,138	SH		DFND	1	7,138	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,107	63,650	SH		SOLE		0	0	63,650
AUTONATION INC	COM	05329W102	241	3,822	SH		SOLE		0	0	3,822
AUTOZONE INC	COM	053332102	486	729	SH		DFND	1	729	0	0
AUTOZONE INC	COM	053332102	2,138	3,206	SH		SOLE		0	0	3,206
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	15,239	114,639	SH		DFND	1	114,639	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	3,278	24,661	SH		SOLE		0	0	24,661
AVALONBAY CMNTYS INC	COM	053484101	4,040	25,269	SH		DFND	1	25,269	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,803	17,530	SH		SOLE		0	0	17,530
AVERY DENNISON CORP	COM	053611109	1,024	16,808	SH		DFND	1	16,808	0	0
AVERY DENNISON CORP	COM	053611109	3,769	61,850	SH		SOLE		0	0	61,850
AVG TECHNOLOGIES N V	SHS	N07831105	2,212	81,302	SH		SOLE		81,302	0	0
AVIS BUDGET GROUP	COM	053774105	17	382	SH		SOLE		0	0	382
AVISTA CORP	COM	05379B107	7	217	SH		SOLE		0	0	217
AVNET INC	COM	053807103	183	4,443	SH		DFND	1	4,443	0	0
AVNET INC	COM	053807103	399	9,714	SH		SOLE		0	0	9,714
AVON PRODS INC	COM	054303102	19	3,055	SH		SOLE		1,400	0	1,655
AXALTA COATING SYS LTD	COM	G0750C108	170	5,131	SH		DFND	1	5,131	0	0
AXALTA COATING SYS LTD	COM	G0750C108	270	8,156	SH		SOLE		0	0	8,156
AXIALL CORP	COM	05463D100	9	241	SH		SOLE		0	0	241
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	188	3,523	SH		DFND	1	3,523	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	375	7,025	SH		SOLE		0	0	7,025
AZZ INC	COM	002474104	6	121	SH		SOLE		0	0	121
B & G FOODS INC NEW	COM	05508R106	6	226	SH		SOLE		0	0	226
B/E AEROSPACE INC	COM	073302101	59	1,066	SH		DFND	1	1,066	0	0
B/E AEROSPACE INC	COM	073302101	417	7,595	SH		SOLE		0	0	7,595
BABCOCK & WILCOX CO NEW	COM	05615F102	14	428	SH		SOLE		0	0	428
BADGER METER INC	COM	056525108	2,617	41,214	SH		DFND	1	41,214	0	0
BADGER METER INC	COM	056525108	5	84	SH		SOLE		0	0	84
BAIDU INC	SPON ADR REP A	056752108	12,358	62,076	SH		DFND	1	61,176	0	900
BAIDU INC	SPON ADR REP A	056752108	358	1,800	SH		SOLE		0	0	1,800
BAKER HUGHES INC	COM	057224107	959	15,543	SH		DFND	1	15,543	0	0
BAKER HUGHES INC	COM	057224107	3,035	49,195	SH		SOLE		0	0	49,195
BALCHEM CORP	COM	057665200	7	119	SH		SOLE		0	0	119
BALL CORP	COM	058498106	493	7,025	SH		DFND	1	7,025	0	0
BALL CORP	COM	058498106	727	10,365	SH		SOLE		0	0	10,365
BANCO DE CHILE	SPONSORED ADR	059520106	2,326	35,306	SH		SOLE		0	0	35,306
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	19	3,522	SH		SOLE		3,522	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	1,513	74,731	SH		SOLE		0	0	74,731
BANCO SANTANDER SA	ADR	05964H105	45	6,423	SH		SOLE		6,423	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	3,642	84,694	SH		SOLE		994	0	83,700
BANCORP INC DEL	COM	05969A105	7	806	SH		SOLE		0	0	806
BANCORPSOUTH INC	COM	059692103	10	403	SH		SOLE		0	0	403
BANK AMER CORP	COM	060505104	21,123	1,241,042	SH		DFND	1	1,165,079	0	75,963
BANK AMER CORP	COM	060505104	33,138	1,947,031	SH		SOLE		301,112	0	1,645,919
BANK MONTREAL QUE	COM	063671101	443	7,475	SH		DFND	1	7,475	0	0
BANK MONTREAL QUE	COM	063671101	5,201	87,737	SH		SOLE		0	0	87,737
BANK MUTUAL CORP NEW	COM	063750103	11	1,408	SH		SOLE		0	0	1,408
BANK N S HALIFAX	COM	064149107	1,076	20,840	SH		DFND	1	12,368	0	8,472
BANK N S HALIFAX	COM	064149107	8,574	166,044	SH		SOLE		0	0	166,044
BANK NEW YORK MELLON CORP	COM	064058100	1,377	32,813	SH		DFND	1	32,813	0	0
BANK NEW YORK MELLON CORP	COM	064058100	4,743	113,015	SH		SOLE		0	0	113,015
BANK OF THE OZARKS INC	COM	063904106	10	221	SH		SOLE		0	0	221
BANKUNITED INC	COM	06652K103	309	8,595	SH		SOLE		0	0	8,595
BANNER CORP	COM NEW	06652V208	9	188	SH		SOLE		0	0	188
BARD C R INC	COM	067383109	439	2,574	SH		DFND	1	2,574	0	0
BARD C R INC	COM	067383109	855	5,006	SH		SOLE		0	0	5,006
BARNES & NOBLE INC	COM	067774109	4	160	SH		SOLE		0	0	160
BARNES GROUP INC	COM	067806109	7	168	SH		SOLE		0	0	168
BARRACUDA NETWORKS INC	COM	068323104	1,422	35,886	SH		SOLE		35,886	0	0
BARRICK GOLD CORP	COM	067901108	2,509	234,625	SH		DFND	1	228,625	0	6,000
BARRICK GOLD CORP	COM	067901108	3,338	312,149	SH		SOLE		44,158	0	267,991
BAXTER INTL INC	COM	071813109	466	6,665	SH		DFND	1	6,665	0	0
BAXTER INTL INC	COM	071813109	5,376	76,880	SH		SOLE		0	0	76,880
BAYTEX ENERGY CORP	COM	07317Q105	129	8,270	SH		DFND	1	8,270	0	0
BAYTEX ENERGY CORP	COM	07317Q105	339	21,809	SH		SOLE		0	0	21,809
BAZAARVOICE INC	COM	073271108	6	958	SH		SOLE		0	0	958
BB&T CORP	COM	054937107	858	21,295	SH		DFND	1	21,295	0	0
BB&T CORP	COM	054937107	3,398	84,299	SH		SOLE		0	0	84,299
BBCN BANCORP INC	COM	073295107	6	375	SH		SOLE		0	0	375
BCE INC	COM NEW	05534B760	4,368	102,782	SH		DFND	1	102,782	0	0
BCE INC	COM NEW	05534B760	2,560	60,246	SH		SOLE		46,455	0	13,791
BEACON ROOFING SUPPLY INC	COM	073685109	8	251	SH		SOLE		0	0	251
BECTON DICKINSON & CO	COM	075887109	337	2,380	SH		DFND	1	2,380	0	0
BECTON DICKINSON & CO	COM	075887109	7,834	55,307	SH		SOLE		758	0	54,549
BED BATH & BEYOND INC	COM	075896100	245	3,551	SH		DFND	1	3,551	0	0
BED BATH & BEYOND INC	COM	075896100	2,174	31,520	SH		SOLE		0	0	31,520
BELDEN INC	COM	077454106	11	137	SH		SOLE		0	0	137
BELLICUM PHARMACEUTICALS INC	COM	079481107	334	15,702	SH		SOLE		15,702	0	0
BELMOND LTD	CL A	G1154H107	6	505	SH		SOLE		0	0	505
BEMIS INC	COM	081437105	16	355	SH		SOLE		0	0	355
BENCHMARK ELECTRS INC	COM	08160H101	5	238	SH		SOLE		0	0	238
BENEFICIAL BANCORP INC	COM	08171T102	5	427	SH		SOLE		0	0	427
BERKLEY W R CORP	COM	084423102	428	8,243	SH		DFND	1	8,243	0	0
BERKLEY W R CORP	COM	084423102	2,024	38,970	SH		SOLE		31,800	0	7,170
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,915	21,418	SH		DFND	1	21,418	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	19,694	144,693	SH		SOLE		0	0	144,693
BERKSHIRE HILLS BANCORP INC	COM	084680107	6	201	SH		SOLE		0	0	201
BERRY PLASTICS GROUP INC	COM	08579W103	12	358	SH		SOLE		0	0	358
BEST BUY INC	COM	086516101	116	3,544	SH		DFND	1	3,544	0	0
BEST BUY INC	COM	086516101	3,910	119,913	SH		SOLE		0	0	119,913
BGC PARTNERS INC	CL A	05541T101	7	759	SH		SOLE		0	0	759
BIG LOTS INC	COM	089302103	8	187	SH		SOLE		0	0	187
BIO RAD LABS INC	CL A	090572207	8	55	SH		SOLE		0	0	55
BIO TECHNE CORP	COM	09073M104	18	187	SH		SOLE		0	0	187
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	5	123	SH		SOLE		0	0	123
BIOGEN INC	COM	09062X103	12,990	32,158	SH		DFND	1	28,458	0	3,700
BIOGEN INC	COM	09062X103	12,345	30,561	SH		SOLE		4,228	0	26,333
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	369	2,700	SH		DFND	1	2,700	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,582	11,568	SH		SOLE		839	0	10,729
BIOMED REALTY TRUST INC	COM	09063H107	1,820	94,094	SH		DFND	1	94,094	0	0
BIOMED REALTY TRUST INC	COM	09063H107	54	2,798	SH		SOLE		0	0	2,798
BJS RESTAURANTS INC	COM	09180C106	5	111	SH		SOLE		0	0	111
BLACK HILLS CORP	COM	092113109	7	162	SH		SOLE		0	0	162
BLACKBAUD INC	COM	09227Q100	10	179	SH		SOLE		0	0	179
BLACKBERRY LTD	COM	09228F103	135	16,512	SH		DFND	1	16,512	0	0
BLACKBERRY LTD	COM	09228F103	513	62,731	SH		SOLE		0	0	62,731
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	263	6,391	SH		DFND	1	6,391	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	7	164	SH		SOLE		0	0	164
BLACKROCK INC	COM	09247X101	1,726	4,990	SH		DFND	1	4,990	0	0
BLACKROCK INC	COM	09247X101	3,951	11,420	SH		SOLE		0	0	11,420
BLACKSTONE MTG TR INC	COM CL A	09257W100	9	309	SH		SOLE		0	0	309
BLOCK H & R INC	COM	093671105	150	5,044	SH		DFND	1	5,044	0	0
BLOCK H & R INC	COM	093671105	1,067	35,995	SH		SOLE		0	0	35,995
BLOOMIN BRANDS INC	COM	094235108	12	541	SH		SOLE		0	0	541
BLUEBIRD BIO INC	COM	09609G100	17	99	SH		SOLE		0	0	99
BOB EVANS FARMS INC	COM	096761101	5	99	SH		SOLE		0	0	99
BOEING CO	COM	097023105	2,030	14,637	SH		DFND	1	14,637	0	0
BOEING CO	COM	097023105	7,716	55,624	SH		SOLE		0	0	55,624
BOFI HLDG INC	COM	05566U108	5	45	SH		SOLE		0	0	45
BOISE CASCADE CO DEL	COM	09739D100	5	130	SH		SOLE		0	0	130
BOK FINL CORP	COM NEW	05561Q201	668	9,600	SH		DFND	1	9,600	0	0
BONANZA CREEK ENERGY INC	COM	097793103	3	181	SH		SOLE		0	0	181
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	8	328	SH		SOLE		0	0	328
BORGWARNER INC	COM	099724106	16,471	289,770	SH		DFND	1	289,770	0	0
BORGWARNER INC	COM	099724106	3,333	58,646	SH		SOLE		0	0	58,646
BOSTON BEER INC	CL A	100557107	7	31	SH		SOLE		0	0	31
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	9	673	SH		SOLE		0	0	673
BOSTON PROPERTIES INC	COM	101121101	4,839	39,978	SH		DFND	1	39,978	0	0
BOSTON PROPERTIES INC	COM	101121101	2,857	23,607	SH		SOLE		0	0	23,607
BOSTON SCIENTIFIC CORP	COM	101137107	2,567	145,031	SH		DFND	1	145,031	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,456	251,728	SH		SOLE		0	0	251,728
BOTTOMLINE TECH DEL INC	COM	101388106	6	206	SH		SOLE		0	0	206
BOYD GAMING CORP	COM	103304101	6	371	SH		SOLE		0	0	371
BRADY CORP	CL A	104674106	5	206	SH		SOLE		0	0	206
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	976	73,500	SH		DFND	1	73,500	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	38	2,860	SH		SOLE		0	0	2,860
BRIGGS & STRATTON CORP	COM	109043109	5	279	SH		SOLE		0	0	279
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	7	125	SH		SOLE		0	0	125
BRINKER INTL INC	COM	109641100	11	196	SH		SOLE		0	0	196
BRINKS CO	COM	109696104	6	205	SH		SOLE		0	0	205
BRISTOL MYERS SQUIBB CO	COM	110122108	16,283	244,704	SH		DFND	1	232,904	0	11,800
BRISTOL MYERS SQUIBB CO	COM	110122108	13,393	201,279	SH		SOLE		5,435	0	195,844
BRISTOW GROUP INC	COM	110394103	7	128	SH		SOLE		0	0	128
BRIXMOR PPTY GROUP INC	COM	11120U105	285	12,331	SH		DFND	1	12,331	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,273	55,050	SH		SOLE		0	0	55,050
BROADCOM CORP	CL A	111320107	14	269	SH		DFND	1	269	0	0
BROADCOM CORP	CL A	111320107	1,798	34,923	SH		SOLE		0	0	34,923
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	22	441	SH		SOLE		0	0	441
BROADSOFT INC	COM	11133B409	5	139	SH		SOLE		0	0	139
BROADWIND ENERGY INC	COM NEW	11161T207	13	3,100	SH		SOLE		3,100	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	20	1,671	SH		SOLE		0	0	1,671
BROOKDALE SR LIVING INC	COM	112463104	660	19,021	SH		DFND	1	19,021	0	0
BROOKDALE SR LIVING INC	COM	112463104	24	692	SH		SOLE		0	0	692
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	324	9,273	SH		DFND	1	9,273	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	4,242	121,350	SH		SOLE		0	0	121,350
BROOKLINE BANCORP INC DEL	COM	11373M107	11	999	SH		SOLE		0	0	999
BROOKS AUTOMATION INC	COM	114340102	4	325	SH		SOLE		0	0	325
BROWN & BROWN INC	COM	115236101	16	487	SH		SOLE		0	0	487
BROWN FORMAN CORP	CL B	115637209	178	1,777	SH		DFND	1	1,777	0	0
BROWN FORMAN CORP	CL B	115637209	831	8,293	SH		SOLE		0	0	8,293
BRUKER CORP	COM	116794108	9	420	SH		SOLE		0	0	420
BRUNSWICK CORP	COM	117043109	509	10,017	SH		DFND	1	10,017	0	0
BRUNSWICK CORP	COM	117043109	18	354	SH		SOLE		0	0	354
BUCKLE INC	COM	118440106	4	93	SH		SOLE		0	0	93
BUFFALO WILD WINGS INC	COM	119848109	188	1,200	SH		DFND	1	1,200	0	0
BUFFALO WILD WINGS INC	COM	119848109	12	74	SH		SOLE		0	0	74
BUNGE LIMITED	COM	G16962105	828	9,431	SH		DFND	1	9,431	0	0
BUNGE LIMITED	COM	G16962105	5,204	59,272	SH		SOLE		0	0	59,272
BURLINGTON STORES INC	COM	122017106	14	265	SH		SOLE		0	0	265
B2GOLD CORP	COM	11777Q209	650	425,000	SH		DFND	1	425,000	0	0
B2GOLD CORP	COM	11777Q209	236	154,046	SH		SOLE		0	0	154,046
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	288	4,615	SH		DFND	1	4,615	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	705	11,298	SH		SOLE		0	0	11,298
CA INC	COM	12673P105	1,269	43,321	SH		DFND	1	43,321	0	0
CA INC	COM	12673P105	990	33,811	SH		SOLE		2,580	0	31,231
CABELAS INC	COM	126804301	8	165	SH		SOLE		0	0	165
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	207	8,646	SH		DFND	1	8,646	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	314	13,127	SH		SOLE		0	0	13,127
CABOT CORP	COM	127055101	8	221	SH		SOLE		0	0	221
CABOT MICROELECTRONICS CORP	COM	12709P103	4	83	SH		SOLE		0	0	83
CABOT OIL & GAS CORP	COM	127097103	727	23,048	SH		DFND	1	23,048	0	0
CABOT OIL & GAS CORP	COM	127097103	1,532	48,572	SH		SOLE		0	0	48,572
CACI INTL INC	CL A	127190304	6	72	SH		SOLE		0	0	72
CADENCE DESIGN SYSTEM INC	COM	127387108	22	1,142	SH		SOLE		0	0	1,142
CAE INC	COM	124765108	60	5,021	SH		DFND	1	5,021	0	0
CAE INC	COM	124765108	285	23,929	SH		SOLE		0	0	23,929
CAL MAINE FOODS INC	COM NEW	128030202	6	114	SH		SOLE		0	0	114
CALERES INC	COM	129500104	5	166	SH		SOLE		0	0	166
CALGON CARBON CORP	COM	129603106	1,942	100,219	SH		DFND	1	100,219	0	0
CALGON CARBON CORP	COM	129603106	370	19,104	SH		SOLE		18,858	0	246
CALIFORNIA RES CORP	COM	13057Q107	7	1,200	SH		DFND	1	0	0	1,200
CALIFORNIA RES CORP	COM	13057Q107	7	1,160	SH		SOLE		0	0	1,160
CALIFORNIA WTR SVC GROUP	COM	130788102	4,274	187,026	SH		DFND	1	187,026	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	7	287	SH		SOLE		0	0	287
CALLAWAY GOLF CO	COM	131193104	6	655	SH		SOLE		0	0	655
CALLIDUS SOFTWARE INC	COM	13123E500	234	15,000	SH		DFND	1	15,000	0	0
CALPINE CORP	COM NEW	131347304	6,667	370,581	SH		DFND	1	356,481	0	14,100
CALPINE CORP	COM NEW	131347304	627	34,849	SH		SOLE		0	0	34,849
CAMBREX CORP	COM	132011107	7	158	SH		SOLE		0	0	158
CAMDEN PPTY TR	SH BEN INT	133131102	1,462	19,682	SH		DFND	1	19,682	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	545	7,333	SH		SOLE		0	0	7,333
CAMECO CORP	COM	13321L108	409	28,541	SH		DFND	1	28,541	0	0
CAMECO CORP	COM	13321L108	1,264	88,288	SH		SOLE		44,543	0	43,745
CAMERON INTERNATIONAL CORP	COM	13342B105	1,147	21,911	SH		DFND	1	21,911	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	867	16,561	SH		SOLE		0	0	16,561
CAMPBELL SOUP CO	COM	134429109	287	6,022	SH		DFND	1	6,022	0	0
CAMPBELL SOUP CO	COM	134429109	1,378	28,910	SH		SOLE		0	0	28,910
CAMPUS CREST CMNTYS INC	COM	13466Y105	7	1,200	SH		SOLE		0	0	1,200
CANADIAN NAT RES LTD	COM	136385101	1,774	65,337	SH		DFND	1	55,337	0	10,000
CANADIAN NAT RES LTD	COM	136385101	4,275	157,424	SH		SOLE		0	0	157,424
CANADIAN NATL RY CO	COM	136375102	15,564	269,642	SH		DFND	1	269,642	0	0
CANADIAN NATL RY CO	COM	136375102	9,192	159,256	SH		SOLE		7,307	0	151,949
CANADIAN PAC RY LTD	COM	13645T100	407	2,539	SH		DFND	1	2,539	0	0
CANADIAN PAC RY LTD	COM	13645T100	4,112	25,668	SH		SOLE		1,243	0	24,425
CANADIAN SOLAR INC	COM	136635109	19,864	694,559	SH		DFND	1	694,559	0	0
CANADIAN SOLAR INC	COM	136635109	316	11,049	SH		SOLE		4,049	0	7,000
CANTEL MEDICAL CORP	COM	138098108	2,802	52,200	SH		DFND	1	52,200	0	0
CANTEL MEDICAL CORP	COM	138098108	7	138	SH		SOLE		0	0	138
CAPELLA EDUCATION COMPANY	COM	139594105	4	70	SH		SOLE		0	0	70
CAPITAL BK FINL CORP	CL A COM	139794101	5	167	SH		SOLE		0	0	167
CAPITAL ONE FINL CORP	COM	14040H105	44,022	500,425	SH		DFND	1	486,925	0	13,500
CAPITAL ONE FINL CORP	COM	14040H105	5,631	64,010	SH		SOLE		0	0	64,010
CAPITAL SR LIVING CORP	COM	140475104	4	169	SH		SOLE		0	0	169
CAPSTEAD MTG CORP	COM NO PAR	14067E506	7	629	SH		SOLE		0	0	629
CAPSTONE TURBINE CORP	COM	14067D102	319	777,345	SH		DFND	1	777,345	0	0
CARBO CERAMICS INC	COM	140781105	4	104	SH		SOLE		0	0	104
CARDINAL FINL CORP	COM	14149F109	11	523	SH		SOLE		0	0	523
CARDINAL HEALTH INC	COM	14149Y108	11,032	131,878	SH		DFND	1	127,478	0	4,400
CARDINAL HEALTH INC	COM	14149Y108	8,266	98,812	SH		SOLE		2,500	0	96,312
CARDIOVASCULAR SYS INC DEL	COM	141619106	4	149	SH		SOLE		0	0	149
CARDTRONICS INC	COM	14161H108	7	178	SH		SOLE		0	0	178
CARLISLE COS INC	COM	142339100	24	235	SH		SOLE		0	0	235
CARMAX INC	COM	143130102	271	4,090	SH		DFND	1	4,090	0	0
CARMAX INC	COM	143130102	2,335	35,264	SH		SOLE		0	0	35,264
CARMIKE CINEMAS INC	COM	143436400	4	140	SH		SOLE		0	0	140
CARNIVAL CORP	PAIRED CTF	143658300	422	8,554	SH		DFND	1	8,554	0	0
CARNIVAL CORP	PAIRED CTF	143658300	3,512	71,112	SH		SOLE		0	0	71,112
CARPENTER TECHNOLOGY CORP	COM	144285103	8	196	SH		SOLE		0	0	196
CARRIZO OIL & GAS INC	COM	144577103	8	168	SH		SOLE		0	0	168
CARTER INC	COM	146229109	20	192	SH		SOLE		0	0	192
CASEYS GEN STORES INC	COM	147528103	20	214	SH		SOLE		0	0	214
CATALENT INC	COM	148806102	11	360	SH		SOLE		0	0	360
CATAMARAN CORP	COM	148887102	190	3,100	SH		DFND	1	3,100	0	0
CATAMARAN CORP	COM	148887102	1,819	29,750	SH		SOLE		0	0	29,750
CATCHMARK TIMBER TR INC	CL A	14912Y202	15	1,286	SH		SOLE		0	0	1,286
CATERPILLAR INC DEL	COM	149123101	3,603	42,476	SH		DFND	1	42,476	0	0
CATERPILLAR INC DEL	COM	149123101	6,416	75,644	SH		SOLE		5,146	0	70,498
CATHAY GEN BANCORP	COM	149150104	7	222	SH		SOLE		0	0	222
CATO CORP NEW	CL A	149205106	4	110	SH		SOLE		0	0	110
CAVIUM INC	COM	14964U108	1,317	19,133	SH		SOLE		18,912	0	221
CBL & ASSOC PPTYS INC	COM	124830100	39	2,400	SH		SOLE		0	0	2,400
CBOE HLDGS INC	COM	12503M108	15	263	SH		SOLE		0	0	263
CBRE GROUP INC	CL A	12504L109	2,045	55,268	SH		DFND	1	55,268	0	0
CBRE GROUP INC	CL A	12504L109	2,705	73,104	SH		SOLE		0	0	73,104
CBS CORP NEW	CL B	124857202	1,761	31,723	SH		DFND	1	26,323	0	5,400
CBS CORP NEW	CL B	124857202	2,563	46,183	SH		SOLE		0	0	46,183
CDK GLOBAL INC	COM	12508E101	509	9,429	SH		SOLE		0	0	9,429
CDN IMPERIAL BK COMM TORONTO	COM	136069101	216	2,927	SH		DFND	1	2,927	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	5,945	80,611	SH		SOLE		0	0	80,611
CDW CORP	COM	12514G108	16	460	SH		SOLE		0	0	460
CEB INC	COM	125134106	14	159	SH		SOLE		0	0	159
CEDAR REALTY TRUST INC	COM NEW	150602209	15	2,390	SH		SOLE		0	0	2,390
CELADON GROUP INC	COM	150838100	4	174	SH		SOLE		0	0	174
CELANESE CORP DEL	COM SER A	150870103	225	3,137	SH		DFND	1	3,137	0	0
CELANESE CORP DEL	COM SER A	150870103	2,480	34,501	SH		SOLE		0	0	34,501
CELESTICA INC	SUB VTG SHS	15101Q108	8	649	SH		SOLE		0	0	649
CELGENE CORP	COM	151020104	42,261	365,152	SH		DFND	1	358,652	0	6,500
CELGENE CORP	COM	151020104	9,329	80,607	SH		SOLE		2,607	0	78,000
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	11	446	SH		SOLE		0	0	446
CELLULAR BIOMEDICINE GROUP I	COM NEW	15117P102	361	9,637	SH		SOLE		9,637	0	0
CEMEX SAB DE CV	NOTE 3.250% 3/	151290BB8	3,131	2,800,000	PRN		DFND	1	2,800,000	0	0
CEMPRA INC	COM	15130J109	5	141	SH		SOLE		0	0	141
CENCOSUD S A	SPONSORED ADS	15132H101	146	20,200	SH		SOLE		0	0	20,200
CENOVUS ENERGY INC	COM	15135U109	344	21,515	SH		DFND	1	21,515	0	0
CENOVUS ENERGY INC	COM	15135U109	1,528	95,522	SH		SOLE		0	0	95,522
CENTENE CORP DEL	COM	15135B101	1,254	15,600	SH		DFND	1	15,600	0	0
CENTENE CORP DEL	COM	15135B101	5,457	67,869	SH		SOLE		0	0	67,869
CENTERPOINT ENERGY INC	COM	15189T107	188	9,870	SH		DFND	1	9,870	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,999	105,056	SH		SOLE		0	0	105,056
CENTERSTATE BANKS INC	COM	15201P109	11	847	SH		SOLE		0	0	847
CENTURY ALUM CO	COM	156431108	2	196	SH		SOLE		0	0	196
CENTURYLINK INC	COM	156700106	324	11,036	SH		DFND	1	11,036	0	0
CENTURYLINK INC	COM	156700106	4,196	142,834	SH		SOLE		0	0	142,834
CEPHEID	COM	15670R107	18	290	SH		SOLE		0	0	290
CERNER CORP	COM	156782104	371	5,369	SH		DFND	1	5,369	0	0
CERNER CORP	COM	156782104	2,767	40,060	SH		SOLE		1,273	0	38,787
CF INDS HLDGS INC	COM	125269100	11,541	179,545	SH		DFND	1	174,045	0	5,500
CF INDS HLDGS INC	COM	125269100	3,364	52,330	SH		SOLE		4,095	0	48,235
CHAMBERS STR PPTYS	COM	157842105	20	2,566	SH		SOLE		0	0	2,566
CHARLES RIV LABS INTL INC	COM	159864107	16	225	SH		SOLE		0	0	225
CHART INDS INC	COM PAR $0.01	16115Q308	5	144	SH		SOLE		0	0	144
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	163	950	SH		DFND	1	950	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	3,504	20,463	SH		SOLE		0	0	20,463
CHATHAM LODGING TR	COM	16208T102	16	622	SH		SOLE		0	0	622
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,469	43,612	SH		SOLE		18,334	0	25,278
CHECKPOINT SYS INC	COM	162825103	3	315	SH		SOLE		0	0	315
CHEESECAKE FACTORY INC	COM	163072101	12	217	SH		SOLE		0	0	217
CHEMED CORP NEW	COM	16359R103	7	55	SH		SOLE		0	0	55
CHEMICAL FINL CORP	COM	163731102	5	162	SH		SOLE		0	0	162
CHEMTURA CORP	COM NEW	163893209	9	305	SH		SOLE		0	0	305
CHENIERE ENERGY INC	COM NEW	16411R208	51	738	SH		DFND	1	738	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,445	20,864	SH		SOLE		0	0	20,864
CHESAPEAKE ENERGY CORP	COM	165167107	96	8,580	SH		DFND	1	8,580	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	679	60,744	SH		SOLE		0	0	60,744
CHESAPEAKE ENERGY CORP	NOTE 2.750%11/	165167BW6	1,986	2,000,000	PRN		DFND	1	2,000,000	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	28	913	SH		SOLE		0	0	913
CHEVRON CORP NEW	COM	166764100	36,419	377,512	SH		DFND	1	363,712	0	13,800
CHEVRON CORP NEW	COM	166764100	26,495	274,642	SH		SOLE		5,377	0	269,265
CHICAGO BRIDGE & IRON CO N V	COM	167250109	318	6,348	SH		SOLE		0	0	6,348
CHICOS FAS INC	COM	168615102	11	652	SH		SOLE		0	0	652
CHILDRENS PL INC	COM	168905107	5	84	SH		SOLE		0	0	84
CHIMERA INVT CORP	COM NEW	16934Q208	6	428	SH		SOLE		0	0	428
CHIMERIX INC	COM	16934W106	7	141	SH		SOLE		0	0	141
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	388	15,906	SH		DFND	1	15,906	0	0
CHINA MING YANG WIND PWR GRO	SPONSORED ADR	16951C108	84	29,926	SH		SOLE		4,926	0	25,000
CHIPOTLE MEXICAN GRILL INC	COM	169656105	125	206	SH		DFND	1	206	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,137	1,880	SH		SOLE		0	0	1,880
CHOICE HOTELS INTL INC	COM	169905106	8	156	SH		SOLE		0	0	156
CHUBB CORP	COM	171232101	264	2,778	SH		DFND	1	2,778	0	0
CHUBB CORP	COM	171232101	2,903	30,515	SH		SOLE		0	0	30,515
CHURCH & DWIGHT INC	COM	171340102	416	5,132	SH		DFND	1	5,132	0	0
CHURCH & DWIGHT INC	COM	171340102	1,953	24,077	SH		SOLE		9,378	0	14,699
CHURCHILL DOWNS INC	COM	171484108	7	59	SH		SOLE		0	0	59
CIENA CORP	COM NEW	171779309	10	413	SH		SOLE		0	0	413
CIGNA CORPORATION	COM	125509109	607	3,745	SH		DFND	1	745	0	3,000
CIGNA CORPORATION	COM	125509109	4,011	24,762	SH		SOLE		0	0	24,762
CIMAREX ENERGY CO	COM	171798101	244	2,209	SH		DFND	1	2,209	0	0
CIMAREX ENERGY CO	COM	171798101	1,575	14,276	SH		SOLE		0	0	14,276
CIMPRESS N V	SHS EURO	N20146101	9	103	SH		SOLE		0	0	103
CINCINNATI BELL INC NEW	COM	171871106	5	1,371	SH		SOLE		0	0	1,371
CINCINNATI FINL CORP	COM	172062101	387	7,715	SH		DFND	1	7,715	0	0
CINCINNATI FINL CORP	COM	172062101	592	11,802	SH		SOLE		0	0	11,802
CINEMARK HOLDINGS INC	COM	17243V102	17	413	SH		SOLE		0	0	413
CINTAS CORP	COM	172908105	355	4,191	SH		DFND	1	4,191	0	0
CINTAS CORP	COM	172908105	704	8,321	SH		SOLE		0	0	8,321
CIRCOR INTL INC	COM	17273K109	5	86	SH		SOLE		0	0	86
CIRRUS LOGIC INC	COM	172755100	45	1,311	SH		SOLE		1,100	0	211
CISCO SYS INC	COM	17275R102	19,865	723,419	SH		DFND	1	688,019	0	35,400
CISCO SYS INC	COM	17275R102	30,521	1,111,460	SH		SOLE		151,793	0	959,667
CIT GROUP INC	COM NEW	125581801	135	2,902	SH		DFND	1	2,902	0	0
CIT GROUP INC	COM NEW	125581801	915	19,690	SH		SOLE		0	0	19,690
CITIGROUP INC	COM NEW	172967424	42,720	773,345	SH		DFND	1	754,485	0	18,860
CITIGROUP INC	COM NEW	172967424	30,114	545,156	SH		SOLE		104,818	0	440,338
CITIZENS FINL GROUP INC	COM	174610105	493	18,054	SH		DFND	1	18,054	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,976	108,985	SH		SOLE		0	0	108,985
CITRIX SYS INC	COM	177376100	490	6,985	SH		DFND	1	6,985	0	0
CITRIX SYS INC	COM	177376100	985	14,035	SH		SOLE		0	0	14,035
CITY NATL CORP	COM	178566105	11	124	SH		SOLE		0	0	124
CLARCOR INC	COM	179895107	9	145	SH		SOLE		0	0	145
CLEAN HARBORS INC	COM	184496107	10	185	SH		SOLE		0	0	185
CLEARWATER PAPER CORP	COM	18538R103	4	66	SH		SOLE		0	0	66
CLECO CORP NEW	COM	12561W105	9	162	SH		SOLE		0	0	162
CLIFFS NAT RES INC	COM	18683K101	3	647	SH		SOLE		0	0	647
CLOROX CO DEL	COM	189054109	158	1,520	SH		DFND	1	1,520	0	0
CLOROX CO DEL	COM	189054109	1,899	18,256	SH		SOLE		0	0	18,256
CLOVIS ONCOLOGY INC	COM	189464100	8	89	SH		SOLE		0	0	89
CME GROUP INC	COM	12572Q105	658	7,066	SH		DFND	1	4,066	0	3,000
CME GROUP INC	COM	12572Q105	3,485	37,447	SH		SOLE		0	0	37,447
CMS ENERGY CORP	COM	125896100	1,039	32,644	SH		DFND	1	32,644	0	0
CMS ENERGY CORP	COM	125896100	703	22,064	SH		SOLE		0	0	22,064
CNH INDL N V	SHS	N20944109	427	46,036	SH		DFND	1	46,036	0	0
CNH INDL N V	SHS	N20944109	872	93,951	SH		SOLE		0	0	93,951
CNO FINL GROUP INC	COM	12621E103	14	743	SH		SOLE		0	0	743
COACH INC	COM	189754104	493	14,256	SH		DFND	1	14,256	0	0
COACH INC	COM	189754104	2,422	69,991	SH		SOLE		42,180	0	27,811
COBALT INTL ENERGY INC	COM	19075F106	779	80,268	SH		DFND	1	80,268	0	0
COBALT INTL ENERGY INC	COM	19075F106	205	21,138	SH		SOLE		0	0	21,138
COCA COLA CO	COM	191216100	31	795	SH		DFND		0	0	795
COCA COLA CO	COM	191216100	3,959	100,908	SH		DFND	1	86,908	0	14,000
COCA COLA CO	COM	191216100	25,169	641,581	SH		SOLE		16,759	0	624,822
COCA COLA ENTERPRISES INC NE	COM	19122T109	174	4,014	SH		DFND	1	4,014	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	1,249	28,749	SH		SOLE		0	0	28,749
COEUR MNG INC	COM NEW	192108504	70	12,200	SH		SOLE		0	0	12,200
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	6	186	SH		SOLE		0	0	186
COGNEX CORP	COM	192422103	23	482	SH		SOLE		124	0	358
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	39,606	648,328	SH		DFND	1	624,828	0	23,500
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,532	106,931	SH		SOLE		26,189	0	80,742
COHERENT INC	COM	192479103	6	101	SH		SOLE		0	0	101
COLFAX CORP	COM	194014106	16	353	SH		SOLE		0	0	353
COLGATE PALMOLIVE CO	COM	194162103	26,383	403,355	SH		DFND	1	391,455	0	11,900
COLGATE PALMOLIVE CO	COM	194162103	8,121	124,155	SH		SOLE		1,000	0	123,155
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	6	160	SH		SOLE		0	0	160
COLONY CAP INC	CL A	19624R106	8	344	SH		SOLE		0	0	344
COLUMBIA BKG SYS INC	COM	197236102	6	196	SH		SOLE		0	0	196
COLUMBIA PPTY TR INC	COM NEW	198287203	45	1,847	SH		SOLE		0	0	1,847
COLUMBIA SPORTSWEAR CO	COM	198516106	6	94	SH		SOLE		0	0	94
COMCAST CORP NEW	CL A	20030N101	42,210	701,865	SH		DFND	1	676,165	0	25,700
COMCAST CORP NEW	CL A	20030N101	14,080	234,124	SH		SOLE		0	0	234,124
COMCAST CORP NEW	CL A SPL	20030N200	376	6,265	SH		DFND	1	6,265	0	0
COMCAST CORP NEW	CL A SPL	20030N200	2,362	39,398	SH		SOLE		0	0	39,398
COMERICA INC	COM	200340107	406	7,919	SH		DFND	1	2,319	0	5,600
COMERICA INC	COM	200340107	725	14,133	SH		SOLE		0	0	14,133
COMFORT SYS USA INC	COM	199908104	7	290	SH		SOLE		0	0	290
COMMERCE BANCSHARES INC	COM	200525103	13	272	SH		SOLE		0	0	272
COMMERCIAL METALS CO	COM	201723103	7	441	SH		SOLE		0	0	441
COMMSCOPE HLDG CO INC	COM	20337X109	17	552	SH		SOLE		0	0	552
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	1,874	75,815	SH		SOLE		0	0	75,815
COMMUNITY BK SYS INC	COM	203607106	5	133	SH		SOLE		0	0	133
COMMUNITY HEALTH SYS INC NEW	COM	203668108	27	423	SH		SOLE		0	0	423
COMMUNITY TR BANCORP INC	COM	204149108	7	215	SH		SOLE		0	0	215
COMMVAULT SYSTEMS INC	COM	204166102	7	156	SH		SOLE		0	0	156
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	60	2,551	SH		SOLE		2,551	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	1,603	75,700	SH		SOLE		0	0	75,700
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	166	16,000	SH		DFND	1	16,000	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	817	78,738	SH		SOLE		17,738	0	61,000
COMPASS MINERALS INTL INC	COM	20451N101	8	99	SH		SOLE		0	0	99
COMPUTER SCIENCES CORP	COM	205363104	275	4,188	SH		DFND	1	4,188	0	0
COMPUTER SCIENCES CORP	COM	205363104	4,139	63,052	SH		SOLE		0	0	63,052
COMSCORE INC	COM	20564W105	7	133	SH		SOLE		0	0	133
CON-WAY INC	COM	205944101	384	10,000	SH		DFND	1	10,000	0	0
CON-WAY INC	COM	205944101	8	196	SH		SOLE		0	0	196
CONAGRA FOODS INC	COM	205887102	394	9,017	SH		DFND	1	9,017	0	0
CONAGRA FOODS INC	COM	205887102	6,053	138,452	SH		SOLE		0	0	138,452
CONCHO RES INC	COM	20605P101	228	1,999	SH		DFND	1	1,099	0	900
CONCHO RES INC	COM	20605P101	1,427	12,533	SH		SOLE		0	0	12,533
CONCORDIA HEALTHCARE CORP	COM	206519100	8	111	SH		SOLE		0	0	111
CONMED CORP	COM	207410101	7	112	SH		SOLE		0	0	112
CONNECTONE BANCORP INC NEW	COM	20786W107	7	309	SH		SOLE		0	0	309
CONNS INC	COM	208242107	6	153	SH		SOLE		0	0	153
CONOCOPHILLIPS	COM	20825C104	12,168	198,144	SH		DFND	1	186,444	0	11,700
CONOCOPHILLIPS	COM	20825C104	11,745	191,258	SH		SOLE		0	0	191,258
CONSOL ENERGY INC	COM	20854P109	190	8,721	SH		DFND	1	8,721	0	0
CONSOL ENERGY INC	COM	20854P109	569	26,174	SH		SOLE		0	0	26,174
CONSOLIDATED COMM HLDGS INC	COM	209034107	5	218	SH		SOLE		0	0	218
CONSOLIDATED EDISON INC	COM	209115104	919	15,870	SH		DFND	1	15,870	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,792	48,240	SH		SOLE		0	0	48,240
CONSTANT CONTACT INC	COM	210313102	4	128	SH		SOLE		0	0	128
CONSTELLATION BRANDS INC	CL A	21036P108	17,569	151,435	SH		DFND	1	148,135	0	3,300
CONSTELLATION BRANDS INC	CL A	21036P108	1,321	11,384	SH		SOLE		0	0	11,384
CONTINENTAL RESOURCES INC	COM	212015101	104	2,451	SH		DFND	1	2,451	0	0
CONTINENTAL RESOURCES INC	COM	212015101	241	5,694	SH		SOLE		0	0	5,694
CONVERGYS CORP	COM	212485106	10	383	SH		SOLE		0	0	383
COOPER COS INC	COM NEW	216648402	32	177	SH		DFND	1	177	0	0
COOPER COS INC	COM NEW	216648402	672	3,774	SH		SOLE		0	0	3,774
COOPER TIRE & RUBR CO	COM	216831107	7	200	SH		SOLE		0	0	200
COPA HOLDINGS SA	CL A	P31076105	354	4,282	SH		DFND	1	4,282	0	0
COPART INC	COM	217204106	16	438	SH		SOLE		0	0	438
CORE LABORATORIES N V	COM	N22717107	763	6,690	SH		DFND	1	6,690	0	0
CORE LABORATORIES N V	COM	N22717107	630	5,528	SH		SOLE		0	0	5,528
CORE MARK HOLDING CO INC	COM	218681104	6	94	SH		SOLE		0	0	94
CORELOGIC INC	COM	21871D103	12	299	SH		SOLE		0	0	299
CORESITE RLTY CORP	COM	21870Q105	5	110	SH		SOLE		0	0	110
CORNERSTONE ONDEMAND INC	COM	21925Y103	7	199	SH		SOLE		0	0	199
CORNING INC	COM	219350105	765	38,795	SH		DFND	1	12,595	0	26,200
CORNING INC	COM	219350105	3,827	193,973	SH		SOLE		0	0	193,973
CORPBANCA	SPONSORED ADR	21987A209	106	6,400	SH		SOLE		0	0	6,400
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,445	61,400	SH		DFND	1	61,400	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	30	1,275	SH		SOLE		0	0	1,275
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	8	246	SH		SOLE		0	0	246
COSTAR GROUP INC	COM	22160N109	25	125	SH		SOLE		0	0	125
COSTCO WHSL CORP NEW	COM	22160K105	1,171	8,671	SH		DFND	1	8,671	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,507	33,367	SH		SOLE		0	0	33,367
COTT CORP QUE	COM	22163N106	5	502	SH		SOLE		0	0	502
COUSINS PPTYS INC	COM	222795106	32	3,083	SH		SOLE		0	0	3,083
COVANTA HLDG CORP	COM	22282E102	188	8,850	SH		SOLE		0	0	8,850
CPFL ENERGIA S A	SPONSORED ADR	126153105	1,428	116,552	SH		SOLE		33,997	0	82,555
CRACKER BARREL OLD CTRY STOR	COM	22410J106	8	56	SH		SOLE		0	0	56
CRANE CO	COM	224399105	9	145	SH		SOLE		0	0	145
CRAY INC	COM NEW	225223304	5	167	SH		SOLE		0	0	167
CREDICORP LTD	COM	G2519Y108	4,362	31,396	SH		DFND	1	31,396	0	0
CREDICORP LTD	COM	G2519Y108	3,459	24,900	SH		SOLE		0	0	24,900
CREDIT ACCEP CORP MICH	COM	225310101	9	37	SH		SOLE		0	0	37
CREE INC	COM	225447101	544	20,902	SH		DFND	1	20,902	0	0
CREE INC	COM	225447101	271	10,422	SH		SOLE		0	0	10,422
CRESCENT PT ENERGY CORP	COM	22576C101	199	9,689	SH		DFND	1	9,689	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	964	46,946	SH		SOLE		0	0	46,946
CROCS INC	COM	227046109	6	409	SH		SOLE		0	0	409
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,951	24,292	SH		DFND	1	24,292	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,803	47,354	SH		SOLE		0	0	47,354
CROWN HOLDINGS INC	COM	228368106	355	6,710	SH		DFND	1	6,710	0	0
CROWN HOLDINGS INC	COM	228368106	755	14,264	SH		SOLE		0	0	14,264
CSG SYS INTL INC	COM	126349109	6	197	SH		SOLE		0	0	197
CST BRANDS INC	COM	12646R105	12	301	SH		SOLE		0	0	301
CSX CORP	COM	126408103	224	6,864	SH		DFND	1	6,864	0	0
CSX CORP	COM	126408103	4,778	146,338	SH		SOLE		0	0	146,338
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	211	2,900	SH		DFND	1	2,900	0	0
CUBESMART	COM	229663109	57	2,470	SH		SOLE		0	0	2,470
CUBIC CORP	COM	229669106	4	92	SH		SOLE		0	0	92
CULLEN FROST BANKERS INC	COM	229899109	9	110	SH		SOLE		0	0	110
CUMMINS INC	COM	231021106	893	6,808	SH		DFND	1	6,808	0	0
CUMMINS INC	COM	231021106	2,987	22,766	SH		SOLE		0	0	22,766
CURTISS WRIGHT CORP	COM	231561101	10	134	SH		SOLE		0	0	134
CUSTOMERS BANCORP INC	COM	23204G100	6	229	SH		SOLE		0	0	229
CVB FINL CORP	COM	126600105	7	389	SH		SOLE		0	0	389
CVS HEALTH CORP	COM	126650100	57,494	548,185	SH		DFND	1	531,685	0	16,500
CVS HEALTH CORP	COM	126650100	19,750	188,309	SH		SOLE		0	0	188,309
CYBERONICS INC	COM	23251P102	6	107	SH		SOLE		0	0	107
CYNOSURE INC	CL A	232577205	5	132	SH		SOLE		0	0	132
CYPRESS SEMICONDUCTOR CORP	COM	232806109	12	989	SH		SOLE		0	0	989
CYRUSONE INC	COM	23283R100	6	199	SH		SOLE		0	0	199
CYTEC INDS INC	COM	232820100	13	221	SH		SOLE		0	0	221
D R HORTON INC	COM	23331A109	269	9,838	SH		DFND	1	9,838	0	0
D R HORTON INC	COM	23331A109	808	29,535	SH		SOLE		8,350	0	21,185
DANA HLDG CORP	COM	235825205	14	699	SH		SOLE		0	0	699
DANAHER CORP DEL	COM	235851102	34,838	407,036	SH		DFND	1	397,336	0	9,700
DANAHER CORP DEL	COM	235851102	3,665	42,824	SH		SOLE		0	0	42,824
DAQO NEW ENERGY CORP	SPNSRD ADR NEW	23703Q203	56	2,359	SH		SOLE		2,359	0	0
DARDEN RESTAURANTS INC	COM	237194105	361	5,085	SH		DFND	1	5,085	0	0
DARDEN RESTAURANTS INC	COM	237194105	5,006	70,431	SH		SOLE		0	0	70,431
DARLING INGREDIENTS INC	COM	237266101	11	768	SH		SOLE		0	0	768
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	214	2,695	SH		DFND	1	2,695	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	1,501	18,888	SH		SOLE		0	0	18,888
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	38	1,195	SH		SOLE		0	0	1,195
DDR CORP	COM	23317H102	549	35,500	SH		DFND	1	35,500	0	0
DDR CORP	COM	23317H102	71	4,618	SH		SOLE		0	0	4,618
DEALERTRACK TECHNOLOGIES INC	COM	242309102	12	193	SH		SOLE		0	0	193
DEAN FOODS CO NEW	COM NEW	242370203	6	372	SH		SOLE		0	0	372
DECKERS OUTDOOR CORP	COM	243537107	9	122	SH		SOLE		0	0	122
DEERE & CO	COM	244199105	436	4,492	SH		DFND	1	4,492	0	0
DEERE & CO	COM	244199105	4,682	48,244	SH		SOLE		7,794	0	40,450
DELEK US HLDGS INC	COM	246647101	369	10,033	SH		SOLE		824	0	9,209
DELPHI AUTOMOTIVE PLC	SHS	G27823106	19,174	225,338	SH		DFND	1	217,638	0	7,700
DELPHI AUTOMOTIVE PLC	SHS	G27823106	2,937	34,519	SH		SOLE		0	0	34,519
DELTA AIR LINES INC DEL	COM NEW	247361702	831	20,224	SH		DFND	1	20,224	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	994	24,190	SH		SOLE		0	0	24,190
DELUXE CORP	COM	248019101	10	158	SH		SOLE		0	0	158
DEMANDWARE INC	COM	24802Y105	9	122	SH		SOLE		0	0	122
DENBURY RES INC	COM NEW	247916208	10	1,600	SH		SOLE		0	0	1,600
DENISON MINES CORP	COM	248356107	8	10,600	SH		SOLE		10,600	0	0
DENNYS CORP	COM	24869P104	5	471	SH		SOLE		0	0	471
DENTSPLY INTL INC NEW	COM	249030107	375	7,276	SH		DFND	1	7,276	0	0
DENTSPLY INTL INC NEW	COM	249030107	499	9,678	SH		SOLE		0	0	9,678
DEPOMED INC	COM	249908104	6	266	SH		SOLE		0	0	266
DESCARTES SYS GROUP INC	COM	249906108	6	347	SH		SOLE		0	0	347
DEUTSCHE BANK AG	NAMEN AKT	D18190898	77	2,555	SH		DFND		0	0	2,555
DEUTSCHE BANK AG	NAMEN AKT	D18190898	13,917	463,462	SH		DFND	1	441,302	0	22,160
DEUTSCHE BANK AG	NAMEN AKT	D18190898	29,830	993,415	SH		SOLE		792,701	0	200,714
DEVON ENERGY CORP NEW	COM	25179M103	27,431	461,104	SH		DFND	1	445,229	0	15,875
DEVON ENERGY CORP NEW	COM	25179M103	4,175	70,186	SH		SOLE		0	0	70,186
DEVRY ED GROUP INC	COM	251893103	6	197	SH		SOLE		0	0	197
DEXCOM INC	COM	252131107	24	303	SH		SOLE		0	0	303
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	616	23,848	SH		DFND	1	23,848	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	136	5,250	SH		SOLE		0	0	5,250
DIAMOND RESORTS INTL INC	COM	25272T104	4	131	SH		SOLE		0	0	131
DIAMONDBACK ENERGY INC	COM	25278X109	16	214	SH		SOLE		0	0	214
DIAMONDROCK HOSPITALITY CO	COM	252784301	36	2,801	SH		SOLE		0	0	2,801
DIANA SHIPPING INC	COM	Y2066G104	494	70,000	SH		SOLE		0	0	70,000
DICKS SPORTING GOODS INC	COM	253393102	126	2,440	SH		DFND	1	2,440	0	0
DICKS SPORTING GOODS INC	COM	253393102	346	6,677	SH		SOLE		0	0	6,677
DIEBOLD INC	COM	253651103	1,054	30,128	SH		DFND	1	30,128	0	0
DIEBOLD INC	COM	253651103	10	280	SH		SOLE		0	0	280
DIGITAL RLTY TR INC	COM	253868103	1,314	19,710	SH		DFND	1	19,710	0	0
DIGITAL RLTY TR INC	COM	253868103	5,368	80,507	SH		SOLE		0	0	80,507
DIGITALGLOBE INC	COM NEW	25389M877	7	261	SH		SOLE		0	0	261
DILLARDS INC	CL A	254067101	8	77	SH		SOLE		0	0	77
DIME CMNTY BANCSHARES	COM	253922108	12	704	SH		SOLE		0	0	704
DINEEQUITY INC	COM	254423106	6	65	SH		SOLE		0	0	65
DIODES INC	COM	254543101	4	158	SH		SOLE		0	0	158
DIPLOMAT PHARMACY INC	COM	25456K101	7	166	SH		SOLE		0	0	166
DIRECTV	COM	25490A309	2,344	25,266	SH		DFND	1	19,266	0	6,000
DIRECTV	COM	25490A309	2,955	31,847	SH		SOLE		0	0	31,847
DISCOVER FINL SVCS	COM	254709108	1,775	30,807	SH		DFND	1	30,807	0	0
DISCOVER FINL SVCS	COM	254709108	4,270	74,111	SH		SOLE		0	0	74,111
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	3,674	110,458	SH		DFND	1	106,758	0	3,700
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	345	10,383	SH		SOLE		0	0	10,383
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	3,438	110,622	SH		DFND	1	106,922	0	3,700
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	1,296	41,685	SH		SOLE		0	0	41,685
DISH NETWORK CORP	CL A	25470M109	2,389	35,286	SH		DFND	1	35,286	0	0
DISH NETWORK CORP	CL A	25470M109	903	13,337	SH		SOLE		0	0	13,337
DISNEY WALT CO	COM DISNEY	254687106	21,028	184,232	SH		DFND	1	173,032	0	11,200
DISNEY WALT CO	COM DISNEY	254687106	24,649	215,954	SH		SOLE		9,854	0	206,100
DOLBY LABORATORIES INC	COM	25659T107	7	180	SH		SOLE		0	0	180
DOLLAR GEN CORP NEW	COM	256677105	261	3,353	SH		DFND	1	3,353	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,703	34,771	SH		SOLE		0	0	34,771
DOLLAR TREE INC	COM	256746108	386	4,886	SH		DFND	1	4,886	0	0
DOLLAR TREE INC	COM	256746108	1,625	20,573	SH		SOLE		0	0	20,573
DOMINION DIAMOND CORP	COM	257287102	5	340	SH		SOLE		0	0	340
DOMINION RES INC VA NEW	COM	25746U109	951	14,223	SH		DFND	1	6,223	0	8,000
DOMINION RES INC VA NEW	COM	25746U109	3,398	50,820	SH		SOLE		0	0	50,820
DOMINOS PIZZA INC	COM	25754A201	23	207	SH		SOLE		0	0	207
DOMTAR CORP	COM NEW	257559203	9	215	SH		SOLE		0	0	215
DONALDSON INC	COM	257651109	18	500	SH		SOLE		0	0	500
DONNELLEY R R & SONS CO	COM	257867101	16	898	SH		SOLE		0	0	898
DORMAN PRODUCTS INC	COM	258278100	6	134	SH		SOLE		0	0	134
DOUGLAS EMMETT INC	COM	25960P109	641	23,800	SH		DFND	1	23,800	0	0
DOUGLAS EMMETT INC	COM	25960P109	51	1,889	SH		SOLE		0	0	1,889
DOVER CORP	COM	260003108	1,545	22,013	SH		DFND	1	18,713	0	3,300
DOVER CORP	COM	260003108	1,355	19,314	SH		SOLE		0	0	19,314
DOW CHEM CO	COM	260543103	3,383	66,109	SH		DFND	1	66,109	0	0
DOW CHEM CO	COM	260543103	8,632	168,688	SH		SOLE		0	0	168,688
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	293	4,025	SH		DFND	1	4,025	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,997	27,398	SH		SOLE		0	0	27,398
DR REDDYS LABS LTD	ADR	256135203	3,179	57,461	SH		DFND	1	57,461	0	0
DR REDDYS LABS LTD	ADR	256135203	11,220	202,812	SH		SOLE		1,112	0	201,700
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	7	277	SH		SOLE		0	0	277
DRESSER-RAND GROUP INC	COM	261608103	23	273	SH		SOLE		0	0	273
DREW INDS INC	COM NEW	26168L205	6	100	SH		SOLE		0	0	100
DRIL-QUIP INC	COM	262037104	11	141	SH		SOLE		0	0	141
DST SYS INC DEL	COM	233326107	13	105	SH		SOLE		0	0	105
DSW INC	CL A	23334L102	8	248	SH		SOLE		0	0	248
DTE ENERGY CO	COM	233331107	274	3,668	SH		DFND	1	3,668	0	0
DTE ENERGY CO	COM	233331107	1,282	17,177	SH		SOLE		0	0	17,177
DU PONT E I DE NEMOURS & CO	COM	263534109	746	11,665	SH		DFND	1	11,665	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	6,059	94,742	SH		SOLE		4,203	0	90,539
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,361	19,270	SH		DFND	1	19,270	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,721	66,853	SH		SOLE		4,047	0	62,806
DUKE REALTY CORP	COM NEW	264411505	2,150	115,752	SH		DFND	1	115,752	0	0
DUKE REALTY CORP	COM NEW	264411505	554	29,848	SH		SOLE		0	0	29,848
DUN & BRADSTREET CORP DEL NE	COM	26483E100	1,328	10,884	SH		DFND	1	10,884	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	570	4,673	SH		SOLE		0	0	4,673
DUNKIN BRANDS GROUP INC	COM	265504100	23	415	SH		SOLE		0	0	415
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	30	1,020	SH		SOLE		0	0	1,020
DYAX CORP	COM	26746E103	15	578	SH		SOLE		0	0	578
DYCOM INDS INC	COM	267475101	9	154	SH		SOLE		0	0	154
DYNEGY INC NEW DEL	COM	26817R108	9	317	SH		SOLE		0	0	317
DYNEX CAP INC	COM NEW	26817Q506	11	1,475	SH		SOLE		0	0	1,475
E M C CORP MASS	COM	268648102	22,666	858,887	SH		DFND	1	831,087	0	27,800
E M C CORP MASS	COM	268648102	10,470	396,745	SH		SOLE		3,715	0	393,030
E TRADE FINANCIAL CORP	COM NEW	269246401	1,793	59,871	SH		SOLE		0	0	59,871
EAGLE BANCORP INC MD	COM	268948106	5	111	SH		SOLE		0	0	111
EAGLE MATERIALS INC	COM	26969P108	107	1,400	SH		DFND	1	1,400	0	0
EAGLE MATERIALS INC	COM	26969P108	12	161	SH		SOLE		0	0	161
EAST WEST BANCORP INC	COM	27579R104	352	7,847	SH		SOLE		0	0	7,847
EASTGROUP PPTY INC	COM	277276101	26	457	SH		SOLE		0	0	457
EASTMAN CHEM CO	COM	277432100	590	7,207	SH		DFND	1	7,207	0	0
EASTMAN CHEM CO	COM	277432100	3,518	42,992	SH		SOLE		0	0	42,992
EATON CORP PLC	SHS	G29183103	712	10,556	SH		DFND	1	5,756	0	4,800
EATON CORP PLC	SHS	G29183103	4,504	66,739	SH		SOLE		0	0	66,739
EATON VANCE CORP	COM NON VTG	278265103	300	7,665	SH		SOLE		0	0	7,665
EBAY INC	COM	278642103	44,005	730,498	SH		DFND	1	709,118	0	21,380
EBAY INC	COM	278642103	11,878	197,184	SH		SOLE		1,341	0	195,843
EBIX INC	COM NEW	278715206	5	155	SH		SOLE		0	0	155
ECHOSTAR CORP	CL A	278768106	7	154	SH		SOLE		0	0	154
ECOLAB INC	COM	278865100	36,185	320,027	SH		DFND	1	314,227	0	5,800
ECOLAB INC	COM	278865100	6,597	58,348	SH		SOLE		6,498	0	51,850
ECOPETROL S A	SPONSORED ADS	279158109	1,894	142,858	SH		SOLE		7,958	0	134,900
EDISON INTL	COM	281020107	923	16,611	SH		DFND	1	16,611	0	0
EDISON INTL	COM	281020107	1,809	32,546	SH		SOLE		0	0	32,546
EDUCATION RLTY TR INC	COM NEW	28140H203	22	714	SH		SOLE		0	0	714
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,706	18,999	SH		DFND	1	18,999	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,622	11,388	SH		SOLE		0	0	11,388
EL PASO ELEC CO	COM NEW	283677854	6	164	SH		SOLE		0	0	164
ELBIT SYS LTD	ORD	M3760D101	14	179	SH		SOLE		0	0	179
ELDORADO GOLD CORP NEW	COM	284902103	958	230,796	SH		DFND	1	230,796	0	0
ELDORADO GOLD CORP NEW	COM	284902103	554	133,494	SH		SOLE		0	0	133,494
ELECTRONIC ARTS INC	COM	285512109	3,335	50,157	SH		DFND	1	50,157	0	0
ELECTRONIC ARTS INC	COM	285512109	3,455	51,961	SH		SOLE		0	0	51,961
ELECTRONICS FOR IMAGING INC	COM	286082102	10	241	SH		SOLE		0	0	241
ELLIE MAE INC	COM	28849P100	7	101	SH		SOLE		0	0	101
EMBRAER S A	SP ADR REP 4 COM	29082A107	606	20,000	SH		SOLE		0	0	20,000
EMCOR GROUP INC	COM	29084Q100	11	230	SH		SOLE		0	0	230
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	10	290	SH		SOLE		0	0	290
EMERSON ELEC CO	COM	291011104	636	11,470	SH		DFND	1	11,470	0	0
EMERSON ELEC CO	COM	291011104	5,413	97,650	SH		SOLE		1,383	0	96,267
EMPIRE DIST ELEC CO	COM	291641108	8	379	SH		SOLE		0	0	379
EMPIRE ST RLTY TR INC	CL A	292104106	28	1,632	SH		SOLE		0	0	1,632
EMPLOYERS HOLDINGS INC	COM	292218104	6	263	SH		SOLE		0	0	263
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	2,064	49,800	SH		SOLE		0	0	49,800
ENANTA PHARMACEUTICALS INC	COM	29251M106	11	235	SH		SOLE		0	0	235
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	7	206	SH		SOLE		0	0	206
ENBRIDGE INC	COM	29250N105	1,605	34,301	SH		DFND	1	34,301	0	0
ENBRIDGE INC	COM	29250N105	5,980	127,815	SH		SOLE		0	0	127,815
ENCANA CORP	COM	292505104	813	73,732	SH		DFND	1	73,732	0	0
ENCANA CORP	COM	292505104	1,029	93,320	SH		SOLE		0	0	93,320
ENCORE CAP GROUP INC	COM	292554102	5	126	SH		SOLE		0	0	126
ENCORE WIRE CORP	COM	292562105	7	154	SH		SOLE		0	0	154
ENDEAVOUR SILVER CORP	COM	29258Y103	99	49,400	SH		SOLE		0	0	49,400
ENDO INTL PLC	SHS	G30401106	1,552	19,481	SH		SOLE		315	0	19,166
ENDOLOGIX INC	COM	29266S106	5	310	SH		SOLE		0	0	310
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	4	213	SH		SOLE		0	0	213
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	7	107	SH		SOLE		0	0	107
ENERGEN CORP	COM	29265N108	228	3,331	SH		DFND	1	3,331	0	0
ENERGEN CORP	COM	29265N108	324	4,746	SH		SOLE		0	0	4,746
ENERGIZER HLDGS INC	COM	29266R108	107	812	SH		DFND	1	812	0	0
ENERGIZER HLDGS INC	COM	29266R108	766	5,821	SH		SOLE		0	0	5,821
ENERPLUS CORP	COM	292766102	200	22,811	SH		SOLE		0	0	22,811
ENERSIS S A	SPONSORED ADR	29274F104	2,059	130,100	SH		SOLE		0	0	130,100
ENERSYS	COM	29275Y102	10	142	SH		SOLE		0	0	142
ENGILITY HLDGS INC NEW	COM	29286C107	4	163	SH		SOLE		0	0	163
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	5	176	SH		SOLE		0	0	176
ENPHASE ENERGY INC	COM	29355A107	472	62,000	SH		DFND	1	62,000	0	0
ENPHASE ENERGY INC	COM	29355A107	41	5,376	SH		SOLE		5,376	0	0
ENPRO INDS INC	COM	29355X107	6	98	SH		SOLE		0	0	98
ENSCO PLC	SHS CLASS A	G3157S106	295	13,234	SH		DFND	1	13,234	0	0
ENSCO PLC	SHS CLASS A	G3157S106	859	38,572	SH		SOLE		0	0	38,572
ENSIGN GROUP INC	COM	29358P101	153	3,000	SH		DFND		0	0	3,000
ENSIGN GROUP INC	COM	29358P101	9	186	SH		SOLE		0	0	186
ENTEGRIS INC	COM	29362U104	7	497	SH		SOLE		0	0	497
ENTERGY CORP NEW	COM	29364G103	214	3,032	SH		DFND	1	3,032	0	0
ENTERGY CORP NEW	COM	29364G103	3,061	43,422	SH		SOLE		0	0	43,422
ENVESTNET INC	COM	29404K106	5	124	SH		SOLE		0	0	124
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	494	12,508	SH		SOLE		0	0	12,508
EOG RES INC	COM	26875P101	2,590	29,584	SH		DFND	1	29,584	0	0
EOG RES INC	COM	26875P101	6,389	72,975	SH		SOLE		0	0	72,975
EPAM SYS INC	COM	29414B104	484	6,800	SH		DFND	1	6,800	0	0
EPAM SYS INC	COM	29414B104	10	134	SH		SOLE		0	0	134
EPR PPTYS	COM SH BEN INT	26884U109	1,479	27,000	SH		DFND	1	27,000	0	0
EPR PPTYS	COM SH BEN INT	26884U109	41	749	SH		SOLE		0	0	749
EQT CORP	COM	26884L109	208	2,561	SH		DFND	1	2,561	0	0
EQT CORP	COM	26884L109	1,127	13,859	SH		SOLE		0	0	13,859
EQUIFAX INC	COM	294429105	697	7,178	SH		DFND	1	7,178	0	0
EQUIFAX INC	COM	294429105	1,528	15,740	SH		SOLE		0	0	15,740
EQUINIX INC	COM PAR $0.001	29444U700	287	1,131	SH		DFND	1	1,131	0	0
EQUINIX INC	COM PAR $0.001	29444U700	935	3,681	SH		SOLE		0	0	3,681
EQUITY COMWLTH	COM SH BEN INT	294628102	47	1,812	SH		SOLE		0	0	1,812
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	56	1,057	SH		SOLE		0	0	1,057
EQUITY ONE	COM	294752100	21	901	SH		SOLE		0	0	901
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,877	26,744	SH		DFND	1	26,744	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,983	28,264	SH		SOLE		0	0	28,264
ERA GROUP INC	COM	26885G109	4	186	SH		SOLE		0	0	186
ESCO TECHNOLOGIES INC	COM	296315104	5	147	SH		SOLE		0	0	147
ESPERION THERAPEUTICS INC NE	COM	29664W105	13	163	SH		SOLE		100	0	63
ESSENDANT INC	COM	296689102	9	238	SH		SOLE		0	0	238
ESSENT GROUP LTD	COM	G3198U102	6	226	SH		SOLE		0	0	226
ESSEX PPTY TR INC	COM	297178105	2,870	13,506	SH		DFND	1	13,506	0	0
ESSEX PPTY TR INC	COM	297178105	1,977	9,303	SH		SOLE		0	0	9,303
ESTERLINE TECHNOLOGIES CORP	COM	297425100	12	121	SH		SOLE		0	0	121
ETHAN ALLEN INTERIORS INC	COM	297602104	8	295	SH		SOLE		0	0	295
EURONAV NV ANTWERPEN	SHS	B38564108	5	316	SH		SOLE		0	0	316
EURONET WORLDWIDE INC	COM	298736109	11	180	SH		SOLE		0	0	180
EVERCORE PARTNERS INC	CLASS A	29977A105	7	136	SH		SOLE		0	0	136
EVEREST RE GROUP LTD	COM	G3223R108	780	4,286	SH		DFND	1	4,286	0	0
EVEREST RE GROUP LTD	COM	G3223R108	3,494	19,199	SH		SOLE		0	0	19,199
EVERSOURCE ENERGY	COM	30040W108	657	14,479	SH		DFND	1	14,479	0	0
EVERSOURCE ENERGY	COM	30040W108	1,576	34,712	SH		SOLE		0	0	34,712
EVERTEC INC	COM	30040P103	7	315	SH		SOLE		0	0	315
EXACT SCIENCES CORP	COM	30063P105	13	446	SH		SOLE		0	0	446
EXAMWORKS GROUP INC	COM	30066A105	6	150	SH		SOLE		0	0	150
EXCEL TR INC	COM	30068C109	19	1,196	SH		SOLE		0	0	1,196
EXELON CORP	COM	30161N101	9,573	304,674	SH		DFND	1	296,974	0	7,700
EXELON CORP	COM	30161N101	6,163	196,152	SH		SOLE		0	0	196,152
EXETER RES CORP	COM	301835104	22	45,000	SH		DFND	1	45,000	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	6	169	SH		SOLE		0	0	169
EXONE CO	COM	302104104	48	4,309	SH		SOLE		4,309	0	0
EXPEDIA INC DEL	COM NEW	30212P303	400	3,661	SH		DFND	1	161	0	3,500
EXPEDIA INC DEL	COM NEW	30212P303	3,699	33,824	SH		SOLE		0	0	33,824
EXPEDITORS INTL WASH INC	COM	302130109	287	6,232	SH		DFND	1	6,232	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,309	50,079	SH		SOLE		36,285	0	13,794
EXPRESS INC	COM	30219E103	485	26,800	SH		DFND	1	26,800	0	0
EXPRESS INC	COM	30219E103	7	387	SH		SOLE		0	0	387
EXPRESS SCRIPTS HLDG CO	COM	30219G108	745	8,374	SH		DFND	1	8,374	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	9,799	110,171	SH		SOLE		0	0	110,171
EXTERRAN HLDGS INC	COM	30225X103	8	237	SH		SOLE		0	0	237
EXTRA SPACE STORAGE INC	COM	30225T102	827	12,678	SH		DFND	1	12,678	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	603	9,252	SH		SOLE		0	0	9,252
EXXON MOBIL CORP	COM	30231G102	19,519	234,607	SH		DFND	1	219,407	0	15,200
EXXON MOBIL CORP	COM	30231G102	57,128	686,633	SH		SOLE		5,432	0	681,201
F M C CORP	COM NEW	302491303	103	1,954	SH		DFND	1	1,954	0	0
F M C CORP	COM NEW	302491303	747	14,222	SH		SOLE		0	0	14,222
FACEBOOK INC	CL A	30303M102	29,930	348,981	SH		DFND	1	344,981	0	4,000
FACEBOOK INC	CL A	30303M102	15,497	180,689	SH		SOLE		8,320	0	172,369
FACTSET RESH SYS INC	COM	303075105	1,666	10,250	SH		SOLE		10,107	0	143
FAIR ISAAC CORP	COM	303250104	14	151	SH		SOLE		0	0	151
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	7	427	SH		SOLE		0	0	427
FAMILY DLR STORES INC	COM	307000109	275	3,491	SH		DFND	1	3,491	0	0
FAMILY DLR STORES INC	COM	307000109	666	8,453	SH		SOLE		0	0	8,453
FARO TECHNOLOGIES INC	COM	311642102	62	1,327	SH		SOLE		1,190	0	137
FASTENAL CO	COM	311900104	150	3,566	SH		DFND	1	3,566	0	0
FASTENAL CO	COM	311900104	1,105	26,193	SH		SOLE		0	0	26,193
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	251	1,958	SH		DFND	1	1,958	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	819	6,392	SH		SOLE		0	0	6,392
FEDERAL SIGNAL CORP	COM	313855108	7	498	SH		SOLE		0	0	498
FEDERATED INVS INC PA	CL B	314211103	1,743	52,050	SH		SOLE		51,735	0	315
FEDEX CORP	COM	31428X106	5,068	29,740	SH		DFND	1	27,440	0	2,300
FEDEX CORP	COM	31428X106	7,910	46,420	SH		SOLE		0	0	46,420
FEI CO	COM	30241L109	12	146	SH		SOLE		0	0	146
FELCOR LODGING TR INC	COM	31430F101	23	2,293	SH		SOLE		0	0	2,293
FERRO CORP	COM	315405100	6	386	SH		SOLE		0	0	386
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	844	58,276	SH		DFND	1	58,276	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	2,011	138,852	SH		SOLE		8,454	0	130,398
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	322	8,708	SH		DFND	1	8,708	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	4,297	116,155	SH		SOLE		0	0	116,155
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	7	425	SH		SOLE		0	0	425
FIDELITY NATIONAL FINANCIAL	NOTE 4.250% 8/	31620RAE5	7,172	3,500,000	SH		DFND	1	3,500,000	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,137	34,587	SH		DFND	1	34,587	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,942	31,431	SH		SOLE		0	0	31,431
FIESTA RESTAURANT GROUP INC	COM	31660B101	6	110	SH		SOLE		0	0	110
FIFTH THIRD BANCORP	COM	316773100	9,568	459,545	SH		DFND	1	439,445	0	20,100
FIFTH THIRD BANCORP	COM	316773100	3,256	156,388	SH		SOLE		0	0	156,388
FINANCIAL ENGINES INC	COM	317485100	9	204	SH		SOLE		0	0	204
FINISAR CORP	COM NEW	31787A507	7	387	SH		SOLE		0	0	387
FINISH LINE INC	CL A	317923100	6	203	SH		SOLE		0	0	203
FIREEYE INC	COM	31816Q101	10	197	SH		DFND	1	197	0	0
FIREEYE INC	COM	31816Q101	2,445	49,986	SH		SOLE		34,517	0	15,469
FIRST AMERN FINL CORP	COM	31847R102	13	337	SH		SOLE		0	0	337
FIRST CASH FINL SVCS INC	COM	31942D107	9	188	SH		SOLE		0	0	188
FIRST COMWLTH FINL CORP PA	COM	319829107	6	625	SH		SOLE		0	0	625
FIRST FINL BANCORP OH	COM	320209109	4	247	SH		SOLE		0	0	247
FIRST FINL BANKSHARES	COM	32020R109	7	200	SH		SOLE		0	0	200
FIRST HORIZON NATL CORP	COM	320517105	11	695	SH		SOLE		0	0	695
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	34	1,830	SH		SOLE		0	0	1,830
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	6	229	SH		SOLE		0	0	229
FIRST MAJESTIC SILVER CORP	COM	32076V103	85	17,500	SH		SOLE		0	0	17,500
FIRST MERCHANTS CORP	COM	320817109	5	201	SH		SOLE		0	0	201
FIRST MIDWEST BANCORP DEL	COM	320867104	6	325	SH		SOLE		0	0	325
FIRST NIAGARA FINL GP INC	COM	33582V108	11	1,160	SH		SOLE		0	0	1,160
FIRST POTOMAC RLTY TR	COM	33610F109	206	20,000	SH		DFND	1	20,000	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	16	1,514	SH		SOLE		0	0	1,514
FIRST REP BK SAN FRANCISCO C	COM	33616C100	486	7,715	SH		SOLE		0	0	7,715
FIRST SOLAR INC	COM	336433107	4,931	104,967	SH		DFND	1	104,967	0	0
FIRST SOLAR INC	COM	336433107	375	7,989	SH		SOLE		2,316	0	5,673
FIRSTENERGY CORP	COM	337932107	203	6,245	SH		DFND	1	6,245	0	0
FIRSTENERGY CORP	COM	337932107	973	29,888	SH		SOLE		0	0	29,888
FIRSTMERIT CORP	COM	337915102	10	497	SH		SOLE		0	0	497
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	4	160	SH		SOLE		0	0	160
FISERV INC	COM	337738108	293	3,534	SH		DFND	1	3,534	0	0
FISERV INC	COM	337738108	2,008	24,243	SH		SOLE		0	0	24,243
FIVE BELOW INC	COM	33829M101	7	173	SH		SOLE		0	0	173
FLEETCOR TECHNOLOGIES INC	COM	339041105	7,561	48,450	SH		DFND	1	46,450	0	2,000
FLEETCOR TECHNOLOGIES INC	COM	339041105	712	4,563	SH		SOLE		0	0	4,563
FLEETMATICS GROUP PLC	COM	G35569105	7	157	SH		SOLE		0	0	157
FLEXTRONICS INTL LTD	ORD	Y2573F102	134	11,830	SH		DFND	1	11,830	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	3,981	351,956	SH		SOLE		0	0	351,956
FLIR SYS INC	COM	302445101	110	3,560	SH		DFND	1	3,560	0	0
FLIR SYS INC	COM	302445101	1,564	50,737	SH		SOLE		0	0	50,737
FLOTEK INDS INC DEL	COM	343389102	3	248	SH		SOLE		0	0	248
FLOWERS FOODS INC	COM	343498101	17	781	SH		SOLE		0	0	781
FLOWSERVE CORP	COM	34354P105	11,815	224,355	SH		DFND	1	219,155	0	5,200
FLOWSERVE CORP	COM	34354P105	629	11,948	SH		SOLE		0	0	11,948
FLUIDIGM CORP DEL	COM	34385P108	3	133	SH		SOLE		0	0	133
FLUOR CORP NEW	COM	343412102	256	4,838	SH		DFND	1	4,838	0	0
FLUOR CORP NEW	COM	343412102	531	10,025	SH		SOLE		0	0	10,025
FLUSHING FINL CORP	COM	343873105	11	536	SH		SOLE		0	0	536
FMC TECHNOLOGIES INC	COM	30249U101	127	3,054	SH		DFND	1	3,054	0	0
FMC TECHNOLOGIES INC	COM	30249U101	1,631	39,305	SH		SOLE		0	0	39,305
FNB CORP PA	COM	302520101	5	346	SH		SOLE		0	0	346
FOOT LOCKER INC	COM	344849104	324	4,840	SH		DFND	1	4,840	0	0
FOOT LOCKER INC	COM	344849104	2,161	32,248	SH		SOLE		0	0	32,248
FORD MTR CO DEL	COM PAR $0.01	345370860	1,276	85,005	SH		DFND	1	85,005	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	5,851	389,808	SH		SOLE		0	0	389,808
FOREST CITY ENTERPRISES INC	CL A	345550107	884	40,000	SH		DFND	1	40,000	0	0
FOREST CITY ENTERPRISES INC	CL A	345550107	73	3,289	SH		SOLE		0	0	3,289
FORESTAR GROUP INC	COM	346233109	8	583	SH		SOLE		0	0	583
FORTINET INC	COM	34959E109	2,063	49,908	SH		SOLE		49,321	0	587
FORTUNA SILVER MINES INC	COM	349915108	95	26,200	SH		SOLE		0	0	26,200
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	294	6,421	SH		DFND	1	6,421	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	636	13,870	SH		SOLE		3,617	0	10,253
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	6	280	SH		SOLE		0	0	280
FORWARD AIR CORP	COM	349853101	6	123	SH		SOLE		0	0	123
FOSSIL GROUP INC	COM	34988V106	761	10,974	SH		SOLE		0	0	10,974
FOSTER L B CO	COM	350060109	182	5,257	SH		SOLE		5,257	0	0
FOUNDATION MEDICINE INC	COM	350465100	250	7,397	SH		SOLE		7,397	0	0
FRANCO NEVADA CORP	COM	351858105	373	7,820	SH		DFND	1	7,820	0	0
FRANCO NEVADA CORP	COM	351858105	836	17,522	SH		SOLE		0	0	17,522
FRANKLIN ELEC INC	COM	353514102	9	266	SH		SOLE		0	0	266
FRANKLIN RES INC	COM	354613101	4,468	91,129	SH		DFND	1	91,129	0	0
FRANKLIN RES INC	COM	354613101	2,313	47,181	SH		SOLE		0	0	47,181
FRANKLIN STREET PPTYS CORP	COM	35471R106	23	2,067	SH		SOLE		0	0	2,067
FREDS INC	CL A	356108100	5	242	SH		SOLE		0	0	242
FREEPORT-MCMORAN INC	CL B	35671D857	550	29,530	SH		DFND	1	14,130	0	15,400
FREEPORT-MCMORAN INC	CL B	35671D857	3,707	199,099	SH		SOLE		50,907	0	148,192
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	457	11,432	SH		SOLE		0	0	11,432
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	6	157	SH		SOLE		0	0	157
FRESH MKT INC	COM	35804H106	5	156	SH		SOLE		0	0	156
FRONTIER COMMUNICATIONS CORP	COM	35906A108	188	37,894	SH		DFND	1	37,894	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1,677	338,691	SH		SOLE		0	0	338,691
FTD COS INC	COM	30281V108	4	128	SH		SOLE		0	0	128
FTI CONSULTING INC	COM	302941109	9	229	SH		SOLE		0	0	229
FUELCELL ENERGY INC	COM	35952H106	515	527,211	SH		DFND	1	527,211	0	0
FUELCELL ENERGY INC	COM	35952H106	54	54,849	SH		SOLE		0	0	54,849
FULLER H B CO	COM	359694106	7	179	SH		SOLE		0	0	179
FULTON FINL CORP PA	COM	360271100	6	448	SH		SOLE		0	0	448
F5 NETWORKS INC	COM	315616102	542	4,500	SH		DFND	1	4,500	0	0
F5 NETWORKS INC	COM	315616102	5,857	48,668	SH		SOLE		12,781	0	35,887
G & K SVCS INC	CL A	361268105	5	77	SH		SOLE		0	0	77
G-III APPAREL GROUP LTD	COM	36237H101	10	142	SH		SOLE		0	0	142
GALLAGHER ARTHUR J & CO	COM	363576109	157	3,321	SH		DFND	1	3,321	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	4,220	89,221	SH		SOLE		0	0	89,221
GAMESTOP CORP NEW	CL A	36467W109	3,675	85,546	SH		SOLE		0	0	85,546
GAMING & LEISURE PPTYS INC	COM	36467J108	49	1,341	SH		SOLE		0	0	1,341
GANNETT SPINCO INC	COM	36473H104	291	20,820	SH		DFND	1	20,820	0	0
GANNETT SPINCO INC	COM	36473H104	103	7,348	SH		SOLE		0	0	7,348
GAP INC DEL	COM	364760108	158	4,148	SH		DFND	1	4,148	0	0
GAP INC DEL	COM	364760108	1,115	29,201	SH		SOLE		0	0	29,201
GARMIN LTD	SHS	H2906T109	246	5,597	SH		DFND	1	5,597	0	0
GARMIN LTD	SHS	H2906T109	616	14,024	SH		SOLE		0	0	14,024
GARTNER INC	COM	366651107	497	5,793	SH		SOLE		0	0	5,793
GATX CORP	COM	361448103	7	124	SH		SOLE		0	0	124
GAZIT GLOBE LTD	SHS	M4793C102	9	738	SH		SOLE		0	0	738
GENERAC HLDGS INC	COM	368736104	4,168	104,858	SH		DFND	1	104,858	0	0
GENERAC HLDGS INC	COM	368736104	9	224	SH		SOLE		0	0	224
GENERAL CABLE CORP DEL NEW	COM	369300108	6	303	SH		SOLE		0	0	303
GENERAL DYNAMICS CORP	COM	369550108	3,931	27,744	SH		SOLE		0	0	27,744
GENERAL ELECTRIC CO	COM	369604103	34	1,266	SH		DFND		0	0	1,266
GENERAL ELECTRIC CO	COM	369604103	21,375	804,488	SH		DFND	1	756,522	0	47,966
GENERAL ELECTRIC CO	COM	369604103	31,367	1,180,533	SH		SOLE		36,376	0	1,144,157
GENERAL GROWTH PPTYS INC NEW	COM	370023103	2,857	111,328	SH		DFND	1	111,328	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	4,001	155,906	SH		SOLE		0	0	155,906
GENERAL MLS INC	COM	370334104	1,418	25,444	SH		DFND	1	25,444	0	0
GENERAL MLS INC	COM	370334104	4,315	77,446	SH		SOLE		0	0	77,446
GENERAL MTRS CO	COM	37045V100	1,599	47,969	SH		DFND	1	47,969	0	0
GENERAL MTRS CO	COM	37045V100	8,232	246,976	SH		SOLE		0	0	246,976
GENESCO INC	COM	371532102	8	125	SH		SOLE		0	0	125
GENESEE & WYO INC	CL A	371559105	15	200	SH		SOLE		0	0	200
GENOMIC HEALTH INC	COM	37244C101	3	123	SH		SOLE		0	0	123
GENTEX CORP	COM	371901109	244	14,875	SH		SOLE		1,746	0	13,129
GENTHERM INC	COM	37253A103	8	142	SH		SOLE		0	0	142
GENUINE PARTS CO	COM	372460105	186	2,082	SH		DFND	1	2,082	0	0
GENUINE PARTS CO	COM	372460105	3,606	40,276	SH		SOLE		0	0	40,276
GENWORTH FINL INC	COM CL A	37247D106	13	1,755	SH		SOLE		0	0	1,755
GEO GROUP INC NEW	COM	36162J106	9	252	SH		SOLE		0	0	252
GETTY RLTY CORP NEW	COM	374297109	18	1,080	SH		SOLE		0	0	1,080
GILDAN ACTIVEWEAR INC	COM	375916103	306	9,206	SH		DFND	1	9,206	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,729	52,024	SH		SOLE		0	0	52,024
GILEAD SCIENCES INC	COM	375558103	37,280	318,415	SH		DFND	1	311,415	0	7,000
GILEAD SCIENCES INC	COM	375558103	27,330	233,426	SH		SOLE		32,575	0	200,851
GILEAD SCIENCES INC	NOTE 1.625% 5/	375558AP8	3,103	600,000	SH		DFND	1	600,000	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	8	281	SH		SOLE		0	0	281
GLATFELTER	COM	377316104	5	232	SH		SOLE		0	0	232
GLOBAL PMTS INC	COM	37940X102	1,675	16,188	SH		SOLE		15,935	0	253
GLOBALSTAR INC	COM	378973408	5	2,455	SH		SOLE		0	0	2,455
GLOBE SPECIALTY METALS INC	COM	37954N206	6	313	SH		SOLE		0	0	313
GLOBUS MED INC	CL A	379577208	4	167	SH		SOLE		0	0	167
GNC HLDGS INC	COM CL A	36191G107	15	343	SH		SOLE		0	0	343
GOGO INC	COM	38046C109	6	277	SH		SOLE		0	0	277
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	170	52,600	SH		SOLE		0	0	52,600
GOLDCORP INC NEW	COM	380956409	2,955	182,002	SH		DFND	1	182,002	0	0
GOLDCORP INC NEW	COM	380956409	4,028	248,092	SH		SOLE		36,136	0	211,956
GOLDEN STAR RES LTD CDA	COM	38119T104	13	40,000	SH		DFND	1	40,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,124	19,751	SH		DFND	1	17,451	0	2,300
GOLDMAN SACHS GROUP INC	COM	38141G104	18,139	86,877	SH		SOLE		35,459	0	51,418
GOODYEAR TIRE & RUBR CO	COM	382550101	598	19,848	SH		SOLE		1,134	0	18,714
GOOGLE INC	CL A	38259P508	26,293	48,687	SH		DFND	1	47,057	0	1,630
GOOGLE INC	CL A	38259P508	14,205	26,304	SH		SOLE		21	0	26,283
GOOGLE INC	CL C	38259P706	17,766	34,131	SH		DFND	1	32,497	0	1,634
GOOGLE INC	CL C	38259P706	15,758	30,275	SH		SOLE		4,304	0	25,971
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	22	1,172	SH		SOLE		0	0	1,172
GRACE W R & CO DEL NEW	COM	38388F108	421	4,200	SH		DFND	1	4,200	0	0
GRACE W R & CO DEL NEW	COM	38388F108	26	259	SH		SOLE		0	0	259
GRACO INC	COM	384109104	13	189	SH		SOLE		0	0	189
GRAHAM HLDGS CO	COM	384637104	17	16	SH		SOLE		0	0	16
GRAINGER W W INC	COM	384802104	239	1,008	SH		DFND	1	1,008	0	0
GRAINGER W W INC	COM	384802104	1,731	7,315	SH		SOLE		900	0	6,415
GRAMERCY PPTY TR INC	COM NEW	38489R605	23	972	SH		SOLE		0	0	972
GRAND CANYON ED INC	COM	38526M106	7	164	SH		SOLE		0	0	164
GRANITE CONSTR INC	COM	387328107	6	166	SH		SOLE		0	0	166
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	18	519	SH		SOLE		0	0	519
GRAPHIC PACKAGING HLDG CO	COM	388689101	488	35,000	SH		DFND	1	35,000	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	17	1,230	SH		SOLE		0	0	1,230
GRAY TELEVISION INC	COM	389375106	6	359	SH		SOLE		0	0	359
GREAT PLAINS ENERGY INC	COM	391164100	10	426	SH		SOLE		0	0	426
GREATBATCH INC	COM	39153L106	67	1,242	SH		SOLE		1,144	0	98
GREEN PLAINS INC	COM	393222104	4	151	SH		SOLE		0	0	151
GREENBRIER COS INC	COM	393657101	179	3,815	SH		SOLE		3,711	0	104
GREENHILL & CO INC	COM	395259104	6	153	SH		SOLE		0	0	153
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	8	264	SH		SOLE		0	0	264
GREIF INC	CL A	397624107	4	104	SH		SOLE		0	0	104
GROUP 1 AUTOMOTIVE INC	COM	398905109	590	6,500	SH		DFND	1	6,500	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	7	74	SH		SOLE		0	0	74
GROUPE CGI INC	CL A SUB VTG	39945C109	271	6,917	SH		DFND	1	6,917	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	1,868	47,745	SH		SOLE		0	0	47,745
GROUPON INC	COM CL A	399473107	10	1,954	SH		SOLE		0	0	1,954
GRUBHUB INC	COM	400110102	8	246	SH		SOLE		0	0	246
GUESS INC	COM	401617105	562	29,300	SH		DFND	1	29,300	0	0
GUESS INC	COM	401617105	5	273	SH		SOLE		0	0	273
GUIDEWIRE SOFTWARE INC	COM	40171V100	15	291	SH		SOLE		0	0	291
GULFPORT ENERGY CORP	COM NEW	402635304	15	380	SH		SOLE		0	0	380
HAEMONETICS CORP	COM	405024100	11	262	SH		SOLE		0	0	262
HAIN CELESTIAL GROUP INC	COM	405217100	24,607	373,622	SH		DFND	1	373,622	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	868	13,178	SH		SOLE		6,530	0	6,648
HALLIBURTON CO	COM	406216101	1,450	33,658	SH		DFND	1	27,658	0	6,000
HALLIBURTON CO	COM	406216101	6,317	146,673	SH		SOLE		38,775	0	107,898
HALOZYME THERAPEUTICS INC	COM	40637H109	10	464	SH		SOLE		0	0	464
HALYARD HEALTH INC	COM	40650V100	6	159	SH		SOLE		0	0	159
HANCOCK HLDG CO	COM	410120109	11	346	SH		SOLE		0	0	346
HANESBRANDS INC	COM	410345102	949	28,496	SH		SOLE		0	0	28,496
HANGER INC	COM NEW	41043F208	4	185	SH		SOLE		0	0	185
HANMI FINL CORP	COM NEW	410495204	11	449	SH		SOLE		0	0	449
HANNON ARMSTRONG SUST INFR C	COM	41068X100	28	1,400	SH		SOLE		1,400	0	0
HANOVER INS GROUP INC	COM	410867105	10	133	SH		SOLE		0	0	133
HARLEY DAVIDSON INC	COM	412822108	134	2,383	SH		DFND	1	2,383	0	0
HARLEY DAVIDSON INC	COM	412822108	861	15,279	SH		SOLE		836	0	14,443
HARMAN INTL INDS INC	COM	413086109	812	6,826	SH		SOLE		0	0	6,826
HARMONIC INC	COM	413160102	4	616	SH		SOLE		0	0	616
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	27	20,400	SH		SOLE		0	0	20,400
HARRIS CORP DEL	COM	413875105	3,486	45,325	SH		DFND	1	45,325	0	0
HARRIS CORP DEL	COM	413875105	2,128	27,675	SH		SOLE		0	0	27,675
HARSCO CORP	COM	415864107	320	19,390	SH		DFND	1	19,390	0	0
HARSCO CORP	COM	415864107	6	375	SH		SOLE		0	0	375
HARTFORD FINL SVCS GROUP INC	COM	416515104	973	23,418	SH		DFND	1	23,418	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,199	52,889	SH		SOLE		0	0	52,889
HASBRO INC	COM	418056107	729	9,749	SH		DFND	1	9,749	0	0
HASBRO INC	COM	418056107	754	10,080	SH		SOLE		0	0	10,080
HAWAIIAN ELEC INDUSTRIES	COM	419870100	9	307	SH		SOLE		0	0	307
HCA HOLDINGS INC	COM	40412C101	38,140	420,419	SH		DFND	1	416,219	0	4,200
HCA HOLDINGS INC	COM	40412C101	2,989	32,950	SH		SOLE		0	0	32,950
HCC INS HLDGS INC	COM	404132102	20	260	SH		SOLE		0	0	260
HCP INC	COM	40414L109	1,381	37,866	SH		DFND	1	37,866	0	0
HCP INC	COM	40414L109	2,160	59,238	SH		SOLE		0	0	59,238
HD SUPPLY HLDGS INC	COM	40416M105	23	651	SH		SOLE		0	0	651
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	3,107	51,327	SH		DFND	1	51,327	0	0
HEADWATERS INC	COM	42210P102	6	356	SH		SOLE		0	0	356
HEALTH CARE REIT INC	COM	42217K106	1,483	22,591	SH		DFND	1	22,591	0	0
HEALTH CARE REIT INC	COM	42217K106	3,809	58,040	SH		SOLE		0	0	58,040
HEALTH CARE REIT INC	NOTE 3.000%12/	42217KAR7	5,850	4,500,000	PRN		DFND	1	4,500,000	0	0
HEALTH NET INC	COM	42222G108	885	13,800	SH		DFND	1	13,800	0	0
HEALTH NET INC	COM	42222G108	16	254	SH		SOLE		0	0	254
HEALTHCARE RLTY TR	COM	421946104	32	1,376	SH		SOLE		0	0	1,376
HEALTHCARE SVCS GRP INC	COM	421906108	8	252	SH		SOLE		0	0	252
HEALTHCARE TR AMER INC	CL A NEW	42225P501	40	1,653	SH		SOLE		0	0	1,653
HEALTHSOUTH CORP	COM NEW	421924309	174	3,788	SH		SOLE		0	0	3,788
HEALTHWAYS INC	COM	422245100	2	185	SH		SOLE		0	0	185
HEARTLAND EXPRESS INC	COM	422347104	6	272	SH		SOLE		0	0	272
HEARTLAND PMT SYS INC	COM	42235N108	8	139	SH		SOLE		0	0	139
HEARTWARE INTL INC	COM	422368100	5	67	SH		SOLE		0	0	67
HECLA MNG CO	COM	422704106	80	30,505	SH		SOLE		0	0	30,505
HEICO CORP NEW	COM	422806109	4	77	SH		SOLE		0	0	77
HELEN OF TROY CORP LTD	COM	G4388N106	10	98	SH		SOLE		0	0	98
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	5	375	SH		SOLE		0	0	375
HELMERICH & PAYNE INC	COM	423452101	1,409	20,011	SH		DFND	1	20,011	0	0
HELMERICH & PAYNE INC	COM	423452101	868	12,319	SH		SOLE		0	0	12,319
HENRY JACK & ASSOC INC	COM	426281101	741	11,450	SH		DFND	1	11,450	0	0
HENRY JACK & ASSOC INC	COM	426281101	19	295	SH		SOLE		0	0	295
HERBALIFE LTD	COM USD SHS	G4412G101	13	228	SH		SOLE		0	0	228
HERITAGE FINL CORP WASH	COM	42722X106	11	609	SH		SOLE		0	0	609
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	0	912	SH		SOLE		0	0	912
HERSHEY CO	COM	427866108	179	2,012	SH		DFND	1	2,012	0	0
HERSHEY CO	COM	427866108	1,622	18,264	SH		SOLE		0	0	18,264
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	201	11,082	SH		DFND	1	11,082	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	420	23,183	SH		SOLE		0	0	23,183
HESS CORP	COM	42809H107	3,134	46,860	SH		DFND	1	38,160	0	8,700
HESS CORP	COM	42809H107	2,669	39,907	SH		SOLE		0	0	39,907
HEWLETT PACKARD CO	COM	428236103	2,323	77,401	SH		DFND	1	77,401	0	0
HEWLETT PACKARD CO	COM	428236103	11,158	371,826	SH		SOLE		1,413	0	370,413
HEXCEL CORP NEW	COM	428291108	159	3,202	SH		SOLE		900	0	2,302
HFF INC	CL A	40418F108	10	240	SH		SOLE		0	0	240
HIBBETT SPORTS INC	COM	428567101	5	105	SH		SOLE		0	0	105
HIGHWOODS PPTYS INC	COM	431284108	50	1,249	SH		SOLE		0	0	1,249
HILL ROM HLDGS INC	COM	431475102	14	257	SH		SOLE		0	0	257
HILLENBRAND INC	COM	431571108	7	223	SH		SOLE		0	0	223
HILLTOP HOLDINGS INC	COM	432748101	8	322	SH		SOLE		0	0	322
HILTON WORLDWIDE HLDGS INC	COM	43300A104	540	19,589	SH		DFND	1	19,589	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	2,998	108,809	SH		SOLE		0	0	108,809
HMS HLDGS CORP	COM	40425J101	6	335	SH		SOLE		0	0	335
HNI CORP	COM	404251100	8	150	SH		SOLE		0	0	150
HOLLYFRONTIER CORP	COM	436106108	118	2,774	SH		DFND	1	2,774	0	0
HOLLYFRONTIER CORP	COM	436106108	3,098	72,572	SH		SOLE		0	0	72,572
HOLOGIC INC	COM	436440101	23	599	SH		DFND	1	599	0	0
HOLOGIC INC	COM	436440101	1,956	51,405	SH		SOLE		0	0	51,405
HOLOGIC INC	DEBT 2.000% 3/	436440AC5	1,325	1,000,000	PRN		DFND	1	1,000,000	0	0
HOME BANCSHARES INC	COM	436893200	6	163	SH		SOLE		0	0	163
HOME DEPOT INC	COM	437076102	54,568	491,026	SH		DFND	1	482,426	0	8,600
HOME DEPOT INC	COM	437076102	21,699	195,258	SH		SOLE		13,448	0	181,810
HOME PROPERTIES INC	COM	437306103	731	10,000	SH		DFND	1	10,000	0	0
HOME PROPERTIES INC	COM	437306103	68	933	SH		SOLE		0	0	933
HOMEAWAY INC	COM	43739Q100	10	334	SH		SOLE		0	0	334
HOMETRUST BANCSHARES INC	COM	437872104	12	732	SH		SOLE		0	0	732
HONEYWELL INTL INC	COM	438516106	18,848	184,834	SH		DFND	1	178,734	0	6,100
HONEYWELL INTL INC	COM	438516106	5,102	50,031	SH		SOLE		0	0	50,031
HORACE MANN EDUCATORS CORP N	COM	440327104	12	328	SH		SOLE		0	0	328
HORIZON PHARMA PLC	SHS	G4617B105	18	514	SH		SOLE		0	0	514
HORMEL FOODS CORP	COM	440452100	268	4,751	SH		DFND	1	4,751	0	0
HORMEL FOODS CORP	COM	440452100	966	17,133	SH		SOLE		0	0	17,133
HORNBECK OFFSHORE SVCS INC N	COM	440543106	4	200	SH		SOLE		0	0	200
HORNBECK OFFSHORE SVCS INC N	NOTE 1.500% 9/	440543AN6	818	1,000,000	PRN		DFND	1	1,000,000	0	0
HORSEHEAD HLDG CORP	COM	440694305	4	313	SH		SOLE		0	0	313
HOSPIRA INC	COM	441060100	61	687	SH		DFND	1	687	0	0
HOSPIRA INC	COM	441060100	1,814	20,450	SH		SOLE		0	0	20,450
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	61	2,121	SH		SOLE		0	0	2,121
HOST HOTELS & RESORTS INC	COM	44107P104	5,337	269,155	SH		DFND	1	244,155	0	25,000
HOST HOTELS & RESORTS INC	COM	44107P104	3,480	175,507	SH		SOLE		0	0	175,507
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	15	600	SH		SOLE		0	0	600
HOWARD HUGHES CORP	COM	44267D107	21	146	SH		SOLE		0	0	146
HRG GROUP INC	COM	40434J100	6	476	SH		SOLE		0	0	476
HSBC HLDGS PLC	SDCV 5.625%12/	404280AR0	3,005	3,000,000	PRN		DFND	1	3,000,000	0	0
HSBC HLDGS PLC	SDCV 5.625%12/	404280AR0	1,001	1,000,000	PRN		SOLE		1,000,000	0	0
HSN INC	COM	404303109	7	104	SH		SOLE		0	0	104
HUB GROUP INC	CL A	443320106	6	153	SH		SOLE		0	0	153
HUBBELL INC	CL B	443510201	16	152	SH		SOLE		0	0	152
HUDBAY MINERALS INC	COM	443628102	216	25,872	SH		SOLE		24,747	0	1,125
HUDSON CITY BANCORP	COM	443683107	338	34,219	SH		SOLE		0	0	34,219
HUDSON PAC PPTYS INC	COM	444097109	426	15,000	SH		DFND	1	15,000	0	0
HUDSON PAC PPTYS INC	COM	444097109	32	1,124	SH		SOLE		0	0	1,124
HUMANA INC	COM	444859102	313	1,637	SH		DFND	1	1,637	0	0
HUMANA INC	COM	444859102	3,252	17,002	SH		SOLE		0	0	17,002
HUNT J B TRANS SVCS INC	COM	445658107	270	3,283	SH		DFND	1	3,283	0	0
HUNT J B TRANS SVCS INC	COM	445658107	434	5,283	SH		SOLE		0	0	5,283
HUNTINGTON BANCSHARES INC	COM	446150104	676	59,801	SH		DFND	1	59,801	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,935	259,506	SH		SOLE		0	0	259,506
HUNTINGTON INGALLS INDS INC	COM	446413106	19	170	SH		SOLE		0	0	170
HUNTSMAN CORP	COM	447011107	18	813	SH		SOLE		0	0	813
HURON CONSULTING GROUP INC	COM	447462102	6	89	SH		SOLE		0	0	89
HYDROGENICS CORP NEW	COM NEW	448883207	368	36,196	SH		DFND	1	36,196	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	110	1,386	SH		SOLE		1,079	0	307
IAMGOLD CORP	COM	450913108	18	9,000	SH		DFND	1	9,000	0	0
IAMGOLD CORP	COM	450913108	100	49,714	SH		SOLE		0	0	49,714
IBERIABANK CORP	COM	450828108	6	94	SH		SOLE		0	0	94
ICF INTL INC	COM	44925C103	3,957	113,508	SH		DFND	1	113,508	0	0
ICF INTL INC	COM	44925C103	813	23,309	SH		SOLE		18,809	0	4,500
ICICI BK LTD	ADR	45104G104	3,166	303,884	SH		DFND	1	303,884	0	0
ICICI BK LTD	ADR	45104G104	9,405	902,600	SH		SOLE		0	0	902,600
ICONIX BRAND GROUP INC	COM	451055107	4	161	SH		SOLE		0	0	161
ICU MED INC	COM	44930G107	5	55	SH		SOLE		0	0	55
IDACORP INC	COM	451107106	7	126	SH		SOLE		0	0	126
IDEX CORP	COM	45167R104	8,877	112,972	SH		DFND	1	112,972	0	0
IDEX CORP	COM	45167R104	1,178	14,990	SH		SOLE		5,518	0	9,472
IDEXX LABS INC	COM	45168D104	20	312	SH		SOLE		0	0	312
IGATE CORP	COM	45169U105	7	147	SH		SOLE		0	0	147
IHS INC	CL A	451734107	165	1,283	SH		DFND	1	1,283	0	0
IHS INC	CL A	451734107	1,455	11,310	SH		SOLE		2,682	0	8,628
II VI INC	COM	902104108	5	267	SH		SOLE		0	0	267
ILLINOIS TOOL WKS INC	COM	452308109	2,407	26,227	SH		DFND	1	26,227	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,578	38,985	SH		SOLE		0	0	38,985
ILLUMINA INC	COM	452327109	260	1,190	SH		DFND	1	1,190	0	0
ILLUMINA INC	COM	452327109	3,583	16,409	SH		SOLE		1,903	0	14,506
ILLUMINA INC	NOTE	452327AF6	4,094	3,500,000	PRN		DFND	1	3,500,000	0	0
IMAX CORP	COM	45245E109	8	285	SH		SOLE		0	0	285
IMPAX LABORATORIES INC	COM	45256B101	11	245	SH		SOLE		0	0	245
IMPERIAL OIL LTD	COM NEW	453038408	413	10,694	SH		DFND	1	10,694	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,728	44,714	SH		SOLE		0	0	44,714
IMPERVA INC	COM	45321L100	1,091	16,122	SH		SOLE		15,938	0	184
INCONTACT INC	COM	45336E109	5	501	SH		SOLE		0	0	501
INCYTE CORP	COM	45337C102	1,540	14,779	SH		SOLE		0	0	14,779
INDEPENDENT BANK CORP MASS	COM	453836108	6	119	SH		SOLE		0	0	119
INFINERA CORPORATION	COM	45667G103	10	460	SH		SOLE		0	0	460
INFOBLOX INC	COM	45672H104	624	23,803	SH		SOLE		23,560	0	243
INFORMATICA CORP	COM	45666Q102	21	433	SH		SOLE		0	0	433
INFOSYS LTD	SPONSORED ADR	456788108	3,486	219,932	SH		DFND	1	219,932	0	0
INFOSYS LTD	SPONSORED ADR	456788108	15,151	955,908	SH		SOLE		5,932	0	949,976
ING GROEP N V	DBCV 6.000%12/	456837AE3	533	539,000	PRN		SOLE		539,000	0	0
ING GROEP N V	DBCV 6.500%12/	456837AF0	10,618	11,000,000	PRN		DFND	1	10,550,000	0	450,000
ING GROEP N V	DBCV 6.500%12/	456837AF0	1,207	1,250,000	PRN		SOLE		1,250,000	0	0
INGERSOLL-RAND PLC	SHS	G47791101	3,219	47,750	SH		DFND	1	47,750	0	0
INGERSOLL-RAND PLC	SHS	G47791101	3,927	58,241	SH		SOLE		0	0	58,241
INGRAM MICRO INC	CL A	457153104	15	590	SH		SOLE		0	0	590
INGREDION INC	COM	457187102	120	1,500	SH		DFND	1	1,500	0	0
INGREDION INC	COM	457187102	19	233	SH		SOLE		0	0	233
INLAND REAL ESTATE CORP	COM NEW	457461200	15	1,635	SH		SOLE		0	0	1,635
INNOPHOS HOLDINGS INC	COM	45774N108	7	131	SH		SOLE		0	0	131
INNOSPEC INC	COM	45768S105	5	115	SH		SOLE		0	0	115
INSIGHT ENTERPRISES INC	COM	45765U103	5	183	SH		SOLE		0	0	183
INSMED INC	COM PAR $.01	457669307	10	403	SH		SOLE		0	0	403
INSPERITY INC	COM	45778Q107	5	102	SH		SOLE		0	0	102
INSULET CORP	COM	45784P101	7	231	SH		SOLE		0	0	231
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	6	95	SH		SOLE		0	0	95
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	14	647	SH		SOLE		0	0	647
INTEL CORP	COM	458140100	19,918	654,870	SH		DFND	1	624,290	0	30,580
INTEL CORP	COM	458140100	29,928	983,994	SH		SOLE		116,998	0	866,996
INTEL CORP	SDCV 12	458140AD2	7,231	6,000,000	PRN		DFND	1	6,000,000	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	8	196	SH		SOLE		0	0	196
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	12	50	SH		SOLE		0	0	50
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	96	430	SH		DFND	1	430	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,697	7,591	SH		SOLE		0	0	7,591
INTERDIGITAL INC	COM	45867G101	8	145	SH		SOLE		0	0	145
INTERFACE INC	COM	458665304	8	320	SH		SOLE		0	0	320
INTERNATIONAL BANCSHARES COR	COM	459044103	6	210	SH		SOLE		0	0	210
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,466	64,340	SH		DFND	1	62,140	0	2,200
INTERNATIONAL BUSINESS MACHS	COM	459200101	25,499	156,762	SH		SOLE		0	0	156,762
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	658	6,022	SH		DFND	1	6,022	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,937	17,719	SH		SOLE		0	0	17,719
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	10	262	SH		SOLE		0	0	262
INTERPUBLIC GROUP COS INC	COM	460690100	112	5,831	SH		DFND	1	5,831	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,225	63,588	SH		SOLE		0	0	63,588
INTERSIL CORP	CL A	46069S109	6	456	SH		SOLE		0	0	456
INTERVAL LEISURE GROUP INC	COM	46113M108	5	202	SH		SOLE		0	0	202
INTERXION HOLDING N.V	SHS	N47279109	4,158	150,384	SH		DFND	1	150,384	0	0
INTL FCSTONE INC	COM	46116V105	9	257	SH		SOLE		0	0	257
INTL PAPER CO	COM	460146103	409	8,584	SH		DFND	1	8,584	0	0
INTL PAPER CO	COM	460146103	4,299	90,340	SH		SOLE		0	0	90,340
INTRA CELLULAR THERAPIES INC	COM	46116X101	12	390	SH		SOLE		0	0	390
INTREXON CORP	COM	46122T102	564	11,562	SH		SOLE		11,397	0	165
INTUIT	COM	461202103	2,478	24,593	SH		DFND	1	24,593	0	0
INTUIT	COM	461202103	3,022	29,990	SH		SOLE		0	0	29,990
INTUITIVE SURGICAL INC	COM NEW	46120E602	624	1,288	SH		DFND	1	1,288	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,789	3,692	SH		SOLE		10	0	3,682
INVENSENSE INC	COM	46123D205	13	855	SH		SOLE		532	0	323
INVESCO LTD	SHS	G491BT108	6,168	164,512	SH		DFND	1	164,512	0	0
INVESCO LTD	SHS	G491BT108	2,221	59,240	SH		SOLE		0	0	59,240
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	9	624	SH		SOLE		0	0	624
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	5	216	SH		SOLE		0	0	216
INVESTORS BANCORP INC NEW	COM	46146L101	11	883	SH		SOLE		0	0	883
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	18	2,576	SH		SOLE		0	0	2,576
IPC HEALTHCARE INC	COM	44984A105	6	103	SH		SOLE		0	0	103
IPG PHOTONICS CORP	COM	44980X109	547	6,424	SH		SOLE		0	0	6,424
IRIDIUM COMMUNICATIONS INC	COM	46269C102	5	496	SH		SOLE		0	0	496
IROBOT CORP	COM	462726100	23	737	SH		SOLE		585	0	152
IRON MTN INC NEW	COM	46284V101	1,284	41,432	SH		SOLE		0	0	41,432
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	9	741	SH		SOLE		0	0	741
ISHARES	MSCI USA ETF	464286681	2,721	61,150	SH		SOLE		0	0	61,150
ISHARES	NORT AME RE ETF	464288455	81	1,516	SH		SOLE		0	0	1,516
ISHARES SILVER TRUST	ISHARES	46428Q109	0	2	SH		SOLE		2	0	0
ISHARES TR	CORE S&P500 ETF	464287200	570	2,750	SH		DFND	1	2,750	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	508	8,835	SH		SOLE		93	0	8,742
ISRAEL CHEMICALS LTD	SHS	M5920A109	111	15,878	SH		DFND	1	15,878	0	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	307	43,920	SH		SOLE		0	0	43,920
ISTAR FINL INC	COM	45031U101	6	458	SH		SOLE		0	0	458
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	1,626	148,456	SH		DFND	1	148,456	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	757	69,100	SH		SOLE		0	0	69,100
ITC HLDGS CORP	COM	465685105	2,167	67,337	SH		SOLE		1,443	0	65,894
ITRON INC	COM	465741106	3,674	106,682	SH		DFND	1	106,682	0	0
ITRON INC	COM	465741106	165	4,788	SH		SOLE		4,610	0	178
ITT CORP NEW	COM NEW	450911201	15	361	SH		SOLE		0	0	361
IXYS CORP	COM	46600W106	5	349	SH		SOLE		0	0	349
J & J SNACK FOODS CORP	COM	466032109	7	63	SH		SOLE		0	0	63
JA SOLAR HOLDINGS CO LTD	SPON ADR REP5ORD	466090206	62	7,294	SH		SOLE		7,294	0	0
JABIL CIRCUIT INC	COM	466313103	13	601	SH		SOLE		0	0	601
JACK IN THE BOX INC	COM	466367109	11	122	SH		SOLE		0	0	122
JACOBS ENGR GROUP INC DEL	COM	469814107	139	3,427	SH		DFND	1	3,427	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	432	10,637	SH		SOLE		0	0	10,637
JANUS CAP GROUP INC	COM	47102X105	9	528	SH		SOLE		0	0	528
JARDEN CORP	COM	471109108	340	6,565	SH		DFND	1	6,565	0	0
JARDEN CORP	COM	471109108	3,841	74,218	SH		SOLE		58,180	0	16,038
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	32,344	183,702	SH		DFND	1	180,202	0	3,500
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,014	5,757	SH		SOLE		152	0	5,605
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	12	1,027	SH		SOLE		0	0	1,027
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	74	2,507	SH		SOLE		2,507	0	0
JINPAN INTL LTD	ORD	G5138L100	16	3,301	SH		SOLE		3,301	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	6	163	SH		SOLE		0	0	163
JOHNSON & JOHNSON	COM	478160104	20,274	208,028	SH		DFND	1	194,828	0	13,200
JOHNSON & JOHNSON	COM	478160104	40,930	419,970	SH		SOLE		8,361	0	411,609
JOHNSON CTLS INC	COM	478366107	28,864	582,763	SH		DFND	1	575,063	0	7,700
JOHNSON CTLS INC	COM	478366107	13,980	282,257	SH		SOLE		16,998	0	265,259
JONES LANG LASALLE INC	COM	48020Q107	554	3,241	SH		SOLE		0	0	3,241
JOY GLOBAL INC	COM	481165108	98	2,700	SH		DFND	1	2,700	0	0
JOY GLOBAL INC	COM	481165108	12	337	SH		SOLE		0	0	337
JPMORGAN CHASE & CO	COM	46625H100	25,438	375,414	SH		DFND	1	362,338	0	13,076
JPMORGAN CHASE & CO	COM	46625H100	39,178	578,192	SH		SOLE		81,262	0	496,930
JUNIPER NETWORKS INC	COM	48203R104	298	11,478	SH		DFND	1	11,478	0	0
JUNIPER NETWORKS INC	COM	48203R104	5,659	217,894	SH		SOLE		61,951	0	155,943
JUNO THERAPEUTICS INC	COM	48205A109	461	8,639	SH		SOLE		8,639	0	0
J2 GLOBAL INC	COM	48123V102	11	162	SH		SOLE		0	0	162
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	5	61	SH		SOLE		0	0	61
KAMAN CORP	COM	483548103	5	125	SH		SOLE		0	0	125
KANSAS CITY SOUTHERN	COM NEW	485170302	96	1,051	SH		DFND	1	1,051	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,126	12,344	SH		SOLE		0	0	12,344
KAPSTONE PAPER & PACKAGING C	COM	48562P103	7	297	SH		SOLE		0	0	297
KAR AUCTION SVCS INC	COM	48238T109	19	517	SH		SOLE		0	0	517
KATE SPADE & CO	COM	485865109	11	505	SH		SOLE		0	0	505
KB HOME	COM	48666K109	165	9,969	SH		SOLE		9,608	0	361
KBR INC	COM	48242W106	205	10,500	SH		DFND	1	0	0	10,500
KBR INC	COM	48242W106	11	553	SH		SOLE		0	0	553
KCG HLDGS INC	CL A	48244B100	4	346	SH		SOLE		0	0	346
KELLOGG CO	COM	487836108	436	6,953	SH		DFND	1	6,953	0	0
KELLOGG CO	COM	487836108	2,063	32,904	SH		SOLE		0	0	32,904
KEMPER CORP DEL	COM	488401100	8	212	SH		SOLE		0	0	212
KENNAMETAL INC	COM	489170100	12	365	SH		SOLE		0	0	365
KENNEDY-WILSON HLDGS INC	COM	489398107	7	277	SH		SOLE		0	0	277
KERYX BIOPHARMACEUTICALS INC	COM	492515101	4	444	SH		SOLE		0	0	444
KEURIG GREEN MTN INC	COM	49271M100	1,383	18,052	SH		SOLE		0	0	18,052
KEYCORP NEW	COM	493267108	1,768	117,692	SH		DFND	1	117,692	0	0
KEYCORP NEW	COM	493267108	1,104	73,476	SH		SOLE		0	0	73,476
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5,060	162,216	SH		DFND	1	162,216	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	19	615	SH		SOLE		0	0	615
KEYW HLDG CORP	COM	493723100	284	30,438	SH		SOLE		30,438	0	0
KFORCE INC	COM	493732101	4	191	SH		SOLE		0	0	191
KILROY RLTY CORP	COM	49427F108	940	14,000	SH		DFND	1	14,000	0	0
KILROY RLTY CORP	COM	49427F108	88	1,313	SH		SOLE		0	0	1,313
KIMBERLY CLARK CORP	COM	494368103	831	7,845	SH		DFND	1	2,545	0	5,300
KIMBERLY CLARK CORP	COM	494368103	5,775	54,498	SH		SOLE		2,959	0	51,539
KIMCO RLTY CORP	COM	49446R109	2,585	114,666	SH		DFND	1	114,666	0	0
KIMCO RLTY CORP	COM	49446R109	865	38,364	SH		SOLE		0	0	38,364
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	26	9,742	SH		SOLE		0	0	9,742
KINDER MORGAN INC DEL	COM	49456B101	787	20,503	SH		DFND	1	20,503	0	0
KINDER MORGAN INC DEL	COM	49456B101	7,240	188,584	SH		SOLE		0	0	188,584
KINDRED HEALTHCARE INC	COM	494580103	7	322	SH		SOLE		0	0	322
KINROSS GOLD CORP	COM NO PAR	496902404	125	53,761	SH		DFND	1	53,761	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	1,622	696,025	SH		SOLE		0	0	696,025
KIRBY CORP	COM	497266106	16	204	SH		SOLE		0	0	204
KITE PHARMA INC	COM	49803L109	523	8,585	SH		SOLE		8,472	0	113
KITE RLTY GROUP TR	COM NEW	49803T300	33	1,368	SH		SOLE		0	0	1,368
KLA-TENCOR CORP	COM	482480100	1,417	25,211	SH		DFND	1	25,211	0	0
KLA-TENCOR CORP	COM	482480100	992	17,652	SH		SOLE		0	0	17,652
KLX INC	COM	482539103	8	180	SH		SOLE		0	0	180
KNIGHT TRANSN INC	COM	499064103	6	207	SH		SOLE		0	0	207
KNOLL INC	COM NEW	498904200	6	226	SH		SOLE		0	0	226
KNOWLES CORP	COM	49926D109	6	326	SH		SOLE		0	0	326
KOHLS CORP	COM	500255104	411	6,557	SH		DFND	1	6,557	0	0
KOHLS CORP	COM	500255104	5,789	92,467	SH		SOLE		0	0	92,467
KORN FERRY INTL	COM NEW	500643200	7	199	SH		SOLE		0	0	199
KOSMOS ENERGY LTD	SHS	G5315B107	4	512	SH		SOLE		0	0	512
KRAFT FOODS GROUP INC	COM	50076Q106	1,502	17,645	SH		DFND	1	14,630	0	3,015
KRAFT FOODS GROUP INC	COM	50076Q106	4,737	55,639	SH		SOLE		7,120	0	48,519
KRATON PERFORMANCE POLYMERS	COM	50077C106	6	231	SH		SOLE		0	0	231
KRISPY KREME DOUGHNUTS INC	COM	501014104	5	283	SH		SOLE		0	0	283
KROGER CO	COM	501044101	1,084	14,947	SH		DFND	1	14,947	0	0
KROGER CO	COM	501044101	12,241	168,817	SH		SOLE		53,890	0	114,927
KULICKE & SOFFA INDS INC	COM	501242101	4	303	SH		SOLE		0	0	303
L BRANDS INC	COM	501797104	211	2,466	SH		DFND	1	2,466	0	0
L BRANDS INC	COM	501797104	2,390	27,874	SH		SOLE		0	0	27,874
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	1,652	14,574	SH		SOLE		0	0	14,574
LA QUINTA HLDGS INC	COM	50420D108	7	307	SH		SOLE		0	0	307
LA Z BOY INC	COM	505336107	6	213	SH		SOLE		0	0	213
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	10,254	84,593	SH		DFND	1	81,293	0	3,300
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,656	38,413	SH		SOLE		0	0	38,413
LACLEDE GROUP INC	COM	505597104	7	143	SH		SOLE		0	0	143
LAKE SHORE GOLD CORP	COM	510728108	338	330,000	SH		DFND	1	330,000	0	0
LAKELAND BANCORP INC	COM	511637100	10	818	SH		SOLE		0	0	818
LAKELAND FINL CORP	COM	511656100	6	134	SH		SOLE		0	0	134
LAM RESEARCH CORP	COM	512807108	1,463	17,984	SH		SOLE		0	0	17,984
LAM RESEARCH CORP	NOTE 0.500% 5/	512807AJ7	4,659	3,500,000	PRN		DFND	1	3,500,000	0	0
LAM RESEARCH CORP	NOTE 1.250% 5/	512807AL2	2,116	1,500,000	PRN		DFND	1	1,500,000	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	18	311	SH		SOLE		0	0	311
LANCASTER COLONY CORP	COM	513847103	6	63	SH		SOLE		0	0	63
LANDEC CORP	COM	514766104	9	633	SH		SOLE		0	0	633
LANDSTAR SYS INC	COM	515098101	9	135	SH		SOLE		0	0	135
LANNET INC	COM	516012101	6	94	SH		SOLE		0	0	94
LAREDO PETROLEUM INC	COM	516806106	10	808	SH		SOLE		0	0	808
LAS VEGAS SANDS CORP	COM	517834107	416	7,906	SH		DFND	1	7,906	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,377	26,195	SH		SOLE		0	0	26,195
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	1,667	47,000	SH		DFND	1	47,000	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	57	1,614	SH		SOLE		0	0	1,614
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	1,424	202,232	SH		SOLE		0	0	202,232
LATTICE SEMICONDUCTOR CORP	COM	518415104	4	755	SH		SOLE		0	0	755
LAUDER ESTEE COS INC	CL A	518439104	346	3,995	SH		DFND	1	3,995	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,205	36,982	SH		SOLE		0	0	36,982
LEAR CORP	COM NEW	521865204	361	3,212	SH		DFND	1	3,212	0	0
LEAR CORP	COM NEW	521865204	3,256	29,000	SH		SOLE		0	0	29,000
LEGACY TEX FINL GROUP INC	COM	52471Y106	6	203	SH		SOLE		0	0	203
LEGG MASON INC	COM	524901105	38	738	SH		DFND	1	738	0	0
LEGG MASON INC	COM	524901105	2,868	55,654	SH		SOLE		0	0	55,654
LEGGETT & PLATT INC	COM	524660107	234	4,809	SH		DFND	1	4,809	0	0
LEGGETT & PLATT INC	COM	524660107	2,667	54,783	SH		SOLE		0	0	54,783
LEIDOS HLDGS INC	COM	525327102	9	215	SH		SOLE		0	0	215
LENNAR CORP	CL A	526057104	157	3,082	SH		DFND	1	3,082	0	0
LENNAR CORP	CL A	526057104	877	17,181	SH		SOLE		4,916	0	12,265
LENNOX INTL INC	COM	526107107	15	137	SH		SOLE		0	0	137
LEUCADIA NATL CORP	COM	527288104	260	10,696	SH		DFND	1	10,696	0	0
LEUCADIA NATL CORP	COM	527288104	580	23,877	SH		SOLE		0	0	23,877
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	182	3,455	SH		DFND	1	3,455	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	2,444	46,408	SH		SOLE		0	0	46,408
LEXINGTON REALTY TRUST	COM	529043101	29	3,463	SH		SOLE		0	0	3,463
LEXMARK INTL NEW	CL A	529771107	8	192	SH		SOLE		0	0	192
LIBERTY BROADBAND CORP	COM SER A	530307107	6	112	SH		SOLE		0	0	112
LIBERTY BROADBAND CORP	COM SER C	530307305	15	302	SH		SOLE		0	0	302
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	2,324	42,981	SH		SOLE		0	0	42,981
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,557	50,500	SH		SOLE		0	0	50,500
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	21	546	SH		SOLE		0	0	546
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	2,120	76,406	SH		DFND	1	76,406	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	2,981	107,430	SH		SOLE		0	0	107,430
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	171	4,733	SH		DFND	1	4,733	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	245	6,807	SH		SOLE		0	0	6,807
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	529	14,736	SH		SOLE		0	0	14,736
LIBERTY PPTY TR	SH BEN INT	531172104	137	4,263	SH		DFND	1	4,263	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	370	11,496	SH		SOLE		0	0	11,496
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	9	274	SH		SOLE		0	0	274
LIFELOCK INC	COM	53224V100	7	406	SH		SOLE		0	0	406
LIFEPOINT HEALTH INC	COM	53219L109	13	146	SH		SOLE		0	0	146
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	10	97	SH		SOLE		0	0	97
LILLY ELI & CO	COM	532457108	3,852	46,139	SH		DFND	1	46,139	0	0
LILLY ELI & CO	COM	532457108	11,007	131,833	SH		SOLE		0	0	131,833
LINCOLN ELEC HLDGS INC	COM	533900106	14	224	SH		SOLE		0	0	224
LINCOLN NATL CORP IND	COM	534187109	585	9,877	SH		DFND	1	9,877	0	0
LINCOLN NATL CORP IND	COM	534187109	4,221	71,282	SH		SOLE		0	0	71,282
LINDSAY CORP	COM	535555106	2,138	24,315	SH		DFND	1	24,315	0	0
LINDSAY CORP	COM	535555106	4	51	SH		SOLE		0	0	51
LINEAR TECHNOLOGY CORP	COM	535678106	1,714	38,763	SH		DFND	1	38,763	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	2,863	64,738	SH		SOLE		4,700	0	60,038
LINKEDIN CORP	COM CL A	53578A108	2,024	9,793	SH		DFND	1	9,793	0	0
LINKEDIN CORP	COM CL A	53578A108	1,509	7,301	SH		SOLE		0	0	7,301
LINNCO LLC	COM SHS LTD INT	535782106	5	535	SH		SOLE		0	0	535
LIONS GATE ENTMNT CORP	COM NEW	535919203	14	379	SH		SOLE		0	0	379
LITHIA MTRS INC	CL A	536797103	9	80	SH		SOLE		0	0	80
LITTELFUSE INC	COM	537008104	8	82	SH		SOLE		0	0	82
LIVE NATION ENTERTAINMENT IN	COM	538034109	663	24,100	SH		DFND	1	24,100	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	13	490	SH		SOLE		0	0	490
LKQ CORP	COM	501889208	1,224	40,474	SH		SOLE		13,170	0	27,304
LOCKHEED MARTIN CORP	COM	539830109	4,466	24,026	SH		DFND	1	24,026	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,994	21,483	SH		SOLE		0	0	21,483
LOEWS CORP	COM	540424108	582	15,112	SH		DFND	1	15,112	0	0
LOEWS CORP	COM	540424108	1,190	30,889	SH		SOLE		0	0	30,889
LOGITECH INTL S A	SHS	H50430232	25,266	1,723,549	SH		DFND	1	1,723,549	0	0
LOGITECH INTL S A	SHS	H50430232	29,578	2,017,682	SH		SOLE		243,261	0	1,774,421
LOGMEIN INC	COM	54142L109	7	101	SH		SOLE		0	0	101
LOUISIANA PAC CORP	COM	546347105	12	712	SH		SOLE		0	0	712
LOWES COS INC	COM	548661107	2,982	44,526	SH		DFND	1	29,526	0	15,000
LOWES COS INC	COM	548661107	12,476	186,294	SH		SOLE		0	0	186,294
LPL FINL HLDGS INC	COM	50212V100	13	275	SH		SOLE		0	0	275
LSB INDS INC	COM	502160104	5	122	SH		SOLE		0	0	122
LTC PPTYS INC	COM	502175102	22	518	SH		SOLE		0	0	518
LULULEMON ATHLETICA INC	COM	550021109	60	912	SH		DFND	1	912	0	0
LULULEMON ATHLETICA INC	COM	550021109	638	9,768	SH		SOLE		0	0	9,768
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	2	107	SH		SOLE		0	0	107
LUMINEX CORP DEL	COM	55027E102	5	318	SH		SOLE		0	0	318
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	12,388	119,669	SH		DFND	1	115,669	0	4,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6,546	63,230	SH		SOLE		0	0	63,230
M & T BK CORP	COM	55261F104	663	5,304	SH		DFND	1	3,504	0	1,800
M & T BK CORP	COM	55261F104	961	7,692	SH		SOLE		0	0	7,692
M D C HLDGS INC	COM	552676108	6	192	SH		SOLE		0	0	192
MA COM TECHNOLOGY SOLUTIONS	COM	55405Y100	6	150	SH		SOLE		0	0	150
MACERICH CO	COM	554382101	1,957	26,236	SH		DFND	1	26,236	0	0
MACERICH CO	COM	554382101	792	10,611	SH		SOLE		0	0	10,611
MACK CALI RLTY CORP	COM	554489104	31	1,686	SH		SOLE		0	0	1,686
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	23	284	SH		SOLE		0	0	284
MACYS INC	COM	55616P104	3,876	57,453	SH		DFND	1	45,453	0	12,000
MACYS INC	COM	55616P104	2,637	39,077	SH		SOLE		0	0	39,077
MADDEN STEVEN LTD	COM	556269108	9	210	SH		SOLE		0	0	210
MADISON SQUARE GARDEN CO	CL A	55826P100	17	203	SH		SOLE		0	0	203
MAG SILVER CORP	COM	55903Q104	107	13,600	SH		SOLE		0	0	13,600
MAGELLAN HEALTH INC	COM NEW	559079207	7	97	SH		SOLE		0	0	97
MAGNA INTL INC	COM	559222401	14,955	266,349	SH		DFND	1	266,349	0	0
MAGNA INTL INC	COM	559222401	6,372	113,475	SH		SOLE		0	0	113,475
MAIDEN HOLDINGS LTD	SHS	G5753U112	6	396	SH		SOLE		0	0	396
MALLINCKRODT PUB LTD CO	SHS	G5785G107	531	4,507	SH		DFND	1	4,507	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1,393	11,832	SH		SOLE		0	0	11,832
MANHATTAN ASSOCS INC	COM	562750109	15	252	SH		SOLE		0	0	252
MANITOWOC INC	COM	563571108	36	1,855	SH		SOLE		1,374	0	481
MANNKIND CORP	COM	56400P201	8	1,471	SH		SOLE		0	0	1,471
MANPOWERGROUP INC	COM	56418H100	428	4,783	SH		DFND	1	4,783	0	0
MANPOWERGROUP INC	COM	56418H100	621	6,944	SH		SOLE		0	0	6,944
MANTECH INTL CORP	CL A	564563104	4	134	SH		SOLE		0	0	134
MANULIFE FINL CORP	COM	56501R106	21,475	1,155,120	SH		DFND	1	1,139,920	0	15,200
MANULIFE FINL CORP	COM	56501R106	10,760	578,750	SH		SOLE		0	0	578,750
MARATHON OIL CORP	COM	565849106	872	32,867	SH		DFND	1	28,867	0	4,000
MARATHON OIL CORP	COM	565849106	1,814	68,358	SH		SOLE		600	0	67,758
MARATHON PETE CORP	COM	56585A102	10,150	194,036	SH		DFND	1	187,236	0	6,800
MARATHON PETE CORP	COM	56585A102	7,340	140,312	SH		SOLE		0	0	140,312
MARINEMAX INC	COM	567908108	4	178	SH		SOLE		0	0	178
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	59	3,326	SH		SOLE		3,326	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	25	1,042	SH		SOLE		1,042	0	0
MARKETAXESS HLDGS INC	COM	57060D108	12	128	SH		SOLE		0	0	128
MARKETO INC	COM	57063L107	6	210	SH		SOLE		0	0	210
MARRIOTT INTL INC NEW	CL A	571903202	1,330	17,884	SH		DFND	1	17,884	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,345	31,529	SH		SOLE		0	0	31,529
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	8	92	SH		SOLE		0	0	92
MARSH & MCLENNAN COS INC	COM	571748102	6,402	112,906	SH		DFND	1	112,906	0	0
MARSH & MCLENNAN COS INC	COM	571748102	7,486	132,020	SH		SOLE		0	0	132,020
MARTIN MARIETTA MATLS INC	COM	573284106	767	5,417	SH		SOLE		0	0	5,417
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	607	46,005	SH		DFND	1	46,005	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	563	42,715	SH		SOLE		0	0	42,715
MASCO CORP	COM	574599106	1,213	45,500	SH		SOLE		0	0	45,500
MASIMO CORP	COM	574795100	9	228	SH		SOLE		0	0	228
MASONITE INTL CORP NEW	COM	575385109	8	114	SH		SOLE		0	0	114
MASTEC INC	COM	576323109	199	10,000	SH		DFND	1	10,000	0	0
MASTEC INC	COM	576323109	6	277	SH		SOLE		0	0	277
MASTERCARD INC	CL A	57636Q104	2,482	26,550	SH		DFND	1	26,550	0	0
MASTERCARD INC	CL A	57636Q104	9,579	102,471	SH		SOLE		0	0	102,471
MATADOR RES CO	COM	576485205	7	275	SH		SOLE		0	0	275
MATERION CORP	COM	576690101	4	114	SH		SOLE		0	0	114
MATRIX SVC CO	COM	576853105	7	381	SH		SOLE		0	0	381
MATTEL INC	COM	577081102	93	3,601	SH		DFND	1	3,601	0	0
MATTEL INC	COM	577081102	902	35,119	SH		SOLE		0	0	35,119
MATTHEWS INTL CORP	CL A	577128101	10	184	SH		SOLE		0	0	184
MATTRESS FIRM HLDG CORP	COM	57722W106	4	60	SH		SOLE		0	0	60
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,997	57,757	SH		DFND	1	57,757	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	615	17,777	SH		SOLE		0	0	17,777
MAXIMUS INC	COM	577933104	15	222	SH		SOLE		0	0	222
MAXLINEAR INC	CL A	57776J100	288	23,800	SH		DFND	1	23,800	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	12	1,995	SH		SOLE		1,995	0	0
MB FINANCIAL INC NEW	COM	55264U108	6	187	SH		SOLE		0	0	187
MBIA INC	COM	55262C100	4	623	SH		SOLE		0	0	623
MCCORMICK & CO INC	COM NON VTG	579780206	213	2,637	SH		DFND	1	2,637	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,039	12,834	SH		SOLE		0	0	12,834
MCDERMOTT INTL INC	COM	580037109	6	1,198	SH		SOLE		0	0	1,198
MCDONALDS CORP	COM	580135101	9,689	101,918	SH		DFND	1	98,233	0	3,685
MCDONALDS CORP	COM	580135101	11,231	118,130	SH		SOLE		9,815	0	108,315
MCGRATH RENTCORP	COM	580589109	5	149	SH		SOLE		0	0	149
MCGRAW HILL FINL INC	COM	580645109	273	2,717	SH		DFND	1	2,717	0	0
MCGRAW HILL FINL INC	COM	580645109	5,830	58,043	SH		SOLE		0	0	58,043
MCKESSON CORP	COM	58155Q103	1,218	5,419	SH		DFND	1	5,419	0	0
MCKESSON CORP	COM	58155Q103	7,039	31,312	SH		SOLE		429	0	30,883
MDU RES GROUP INC	COM	552690109	116	5,952	SH		DFND	1	5,952	0	0
MDU RES GROUP INC	COM	552690109	254	13,030	SH		SOLE		0	0	13,030
MEAD JOHNSON NUTRITION CO	COM	582839106	9,405	104,245	SH		DFND	1	100,045	0	4,200
MEAD JOHNSON NUTRITION CO	COM	582839106	3,141	34,812	SH		SOLE		562	0	34,250
MEADWESTVACO CORP	COM	583334107	174	3,692	SH		DFND	1	3,692	0	0
MEADWESTVACO CORP	COM	583334107	837	17,741	SH		SOLE		0	0	17,741
MEDASSETS INC	COM	584045108	6	283	SH		SOLE		0	0	283
MEDIA GEN INC NEW	COM	58441K100	9	520	SH		SOLE		0	0	520
MEDICAL PPTYS TRUST INC	COM	58463J304	43	3,295	SH		SOLE		0	0	3,295
MEDICINES CO	COM	584688105	7	254	SH		SOLE		0	0	254
MEDIDATA SOLUTIONS INC	COM	58471A105	10	193	SH		SOLE		0	0	193
MEDIVATION INC	COM	58501N101	194	1,700	SH		DFND	1	1,700	0	0
MEDIVATION INC	COM	58501N101	939	8,223	SH		SOLE		795	0	7,428
MEDNAX INC	COM	58502B106	27	358	SH		SOLE		0	0	358
MEDTRONIC PLC	SHS	G5960L103	6,032	81,410	SH		DFND	1	79,410	0	2,000
MEDTRONIC PLC	SHS	G5960L103	19,697	265,819	SH		SOLE		10,135	0	255,684
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	735	15,125	SH		SOLE		0	0	15,125
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	6	315	SH		SOLE		0	0	315
MENS WEARHOUSE INC	COM	587118100	9	137	SH		SOLE		0	0	137
MENTOR GRAPHICS CORP	COM	587200106	9	328	SH		SOLE		0	0	328
MERCADOLIBRE INC	COM	58733R102	20	140	SH		SOLE		0	0	140
MERCK & CO INC NEW	COM	58933Y105	32	569	SH		DFND		0	0	569
MERCK & CO INC NEW	COM	58933Y105	19,071	334,987	SH		DFND	1	311,487	0	23,500
MERCK & CO INC NEW	COM	58933Y105	25,919	455,279	SH		SOLE		19,933	0	435,346
MERCURY GENL CORP NEW	COM	589400100	5	82	SH		SOLE		0	0	82
MEREDITH CORP	COM	589433101	7	134	SH		SOLE		0	0	134
MERIDIAN BIOSCIENCE INC	COM	589584101	6	307	SH		SOLE		0	0	307
MERIT MED SYS INC	COM	589889104	5	243	SH		SOLE		0	0	243
MERITAGE HOMES CORP	COM	59001A102	7	155	SH		SOLE		0	0	155
MERITOR INC	COM	59001K100	5	382	SH		SOLE		0	0	382
MERRIMACK PHARMACEUTICALS IN	COM	590328100	5	433	SH		SOLE		0	0	433
METHANEX CORP	COM	59151K108	759	13,587	SH		SOLE		0	0	13,587
METHODE ELECTRS INC	COM	591520200	4	147	SH		SOLE		0	0	147
METLIFE INC	COM	59156R108	1,832	32,717	SH		DFND	1	27,717	0	5,000
METLIFE INC	COM	59156R108	15,683	280,104	SH		SOLE		94,673	0	185,431
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,557	7,489	SH		DFND	1	7,489	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	966	2,830	SH		SOLE		0	0	2,830
MGE ENERGY INC	COM	55277P104	9	241	SH		SOLE		0	0	241
MGIC INVT CORP WIS	COM	552848103	18	1,539	SH		SOLE		0	0	1,539
MGM RESORTS INTERNATIONAL	COM	552953101	195	10,664	SH		DFND	1	10,664	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	475	26,032	SH		SOLE		0	0	26,032
MICHAEL KORS HLDGS LTD	SHS	G60754101	132	3,136	SH		DFND	1	3,136	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	606	14,395	SH		SOLE		0	0	14,395
MICHAELS COS INC	COM	59408Q106	7	269	SH		SOLE		0	0	269
MICROCHIP TECHNOLOGY INC	COM	595017104	1,496	31,549	SH		DFND	1	31,549	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,045	22,034	SH		SOLE		0	0	22,034
MICRON TECHNOLOGY INC	COM	595112103	24,158	1,282,297	SH		DFND	1	1,257,597	0	24,700
MICRON TECHNOLOGY INC	COM	595112103	1,987	105,461	SH		SOLE		0	0	105,461
MICROSEMI CORP	COM	595137100	3,087	88,321	SH		SOLE		87,910	0	411
MICROSOFT CORP	COM	594918104	20,734	469,623	SH		DFND	1	446,611	0	23,012
MICROSOFT CORP	COM	594918104	55,591	1,259,129	SH		SOLE		68,258	0	1,190,871
MICROSTRATEGY INC	CL A NEW	594972408	6	33	SH		SOLE		0	0	33
MID-AMER APT CMNTYS INC	COM	59522J103	291	4,000	SH		DFND	1	4,000	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	78	1,069	SH		SOLE		0	0	1,069
MIDDLEBY CORP	COM	596278101	165	1,471	SH		SOLE		0	0	1,471
MILLER HERMAN INC	COM	600544100	326	11,255	SH		DFND	1	11,255	0	0
MILLER HERMAN INC	COM	600544100	6	209	SH		SOLE		0	0	209
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	17	593	SH		SOLE		593	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	8	118	SH		SOLE		0	0	118
MKS INSTRUMENT INC	COM	55306N104	8	213	SH		SOLE		0	0	213
MOBILE MINI INC	COM	60740F105	8	180	SH		SOLE		0	0	180
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	394	40,300	SH		DFND	1	40,300	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	1,561	159,600	SH		SOLE		0	0	159,600
MODINE MFG CO	COM	607828100	4	402	SH		SOLE		0	0	402
MOELIS & CO	CL A	60786M105	4	156	SH		SOLE		0	0	156
MOHAWK INDS INC	COM	608190104	18,503	96,926	SH		DFND	1	96,926	0	0
MOHAWK INDS INC	COM	608190104	1,109	5,810	SH		SOLE		0	0	5,810
MOLINA HEALTHCARE INC	COM	60855R100	1,786	25,400	SH		DFND	1	25,400	0	0
MOLINA HEALTHCARE INC	COM	60855R100	11	152	SH		SOLE		0	0	152
MOLSON COORS BREWING CO	CL B	60871R209	3,100	44,403	SH		DFND	1	36,503	0	7,900
MOLSON COORS BREWING CO	CL B	60871R209	1,624	23,259	SH		SOLE		0	0	23,259
MOMENTA PHARMACEUTICALS INC	COM	60877T100	7	315	SH		SOLE		0	0	315
MONDELEZ INTL INC	CL A	609207105	1,646	40,021	SH		DFND	1	17,177	0	22,844
MONDELEZ INTL INC	CL A	609207105	11,926	289,900	SH		SOLE		6,871	0	283,029
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	7	731	SH		SOLE		0	0	731
MONOLITHIC PWR SYS INC	COM	609839105	6	126	SH		SOLE		0	0	126
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	4	176	SH		SOLE		0	0	176
MONRO MUFFLER BRAKE INC	COM	610236101	10	159	SH		SOLE		0	0	159
MONSANTO CO NEW	COM	61166W101	9,577	89,847	SH		DFND	1	83,847	0	6,000
MONSANTO CO NEW	COM	61166W101	10,277	96,415	SH		SOLE		3,653	0	92,762
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,057	7,887	SH		DFND	1	7,887	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,842	13,747	SH		SOLE		0	0	13,747
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	6	152	SH		SOLE		0	0	152
MOODYS CORP	COM	615369105	390	3,609	SH		DFND	1	3,609	0	0
MOODYS CORP	COM	615369105	2,344	21,714	SH		SOLE		0	0	21,714
MOOG INC	CL A	615394202	9	127	SH		SOLE		0	0	127
MORGAN STANLEY	COM NEW	617446448	12,154	313,319	SH		DFND	1	301,619	0	11,700
MORGAN STANLEY	COM NEW	617446448	13,052	336,472	SH		SOLE		131,500	0	204,972
MORNINGSTAR INC	COM	617700109	5	69	SH		SOLE		0	0	69
MOSAIC CO NEW	COM	61945C103	1,231	26,281	SH		DFND	1	26,281	0	0
MOSAIC CO NEW	COM	61945C103	5,270	112,495	SH		SOLE		0	0	112,495
MOTOROLA SOLUTIONS INC	COM NEW	620076307	317	5,535	SH		DFND	1	5,535	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,391	24,254	SH		SOLE		0	0	24,254
MRC GLOBAL INC	COM	55345K103	7	421	SH		SOLE		0	0	421
MSA SAFETY INC	COM	553498106	6	126	SH		SOLE		0	0	126
MSC INDL DIRECT INC	CL A	553530106	11	151	SH		SOLE		0	0	151
MSCI INC	COM	55354G100	22	360	SH		SOLE		0	0	360
MTS SYS CORP	COM	553777103	5	73	SH		SOLE		0	0	73
MUELLER INDS INC	COM	624756102	6	187	SH		SOLE		0	0	187
MUELLER WTR PRODS INC	COM SER A	624758108	4,171	458,298	SH		DFND	1	458,298	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	565	62,074	SH		SOLE		41,414	0	20,660
MULTI COLOR CORP	COM	625383104	4	68	SH		SOLE		0	0	68
MURPHY OIL CORP	COM	626717102	130	3,120	SH		DFND	1	3,120	0	0
MURPHY OIL CORP	COM	626717102	553	13,291	SH		SOLE		0	0	13,291
MURPHY USA INC	COM	626755102	193	3,450	SH		DFND	1	3,450	0	0
MURPHY USA INC	COM	626755102	10	175	SH		SOLE		0	0	175
MYLAN N V	SHS EURO	N59465109	5,118	75,425	SH		DFND	1	72,925	0	2,500
MYLAN N V	SHS EURO	N59465109	2,048	30,180	SH		SOLE		1,012	0	29,168
MYRIAD GENETICS INC	COM	62855J104	9	274	SH		SOLE		0	0	274
NABORS INDUSTRIES LTD	SHS	G6359F103	562	38,942	SH		DFND	1	38,942	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	1,480	102,585	SH		SOLE		0	0	102,585
NASDAQ OMX GROUP INC	COM	631103108	806	16,510	SH		DFND	1	16,510	0	0
NASDAQ OMX GROUP INC	COM	631103108	2,129	43,627	SH		SOLE		0	0	43,627
NATIONAL BK HLDGS CORP	CL A	633707104	6	286	SH		SOLE		0	0	286
NATIONAL CINEMEDIA INC	COM	635309107	6	366	SH		SOLE		0	0	366
NATIONAL FUEL GAS CO N J	COM	636180101	19	323	SH		SOLE		0	0	323
NATIONAL HEALTH INVS INC	COM	63633D104	1,849	29,673	SH		DFND	1	29,673	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	32	512	SH		SOLE		0	0	512
NATIONAL INSTRS CORP	COM	636518102	13	458	SH		SOLE		0	0	458
NATIONAL OILWELL VARCO INC	COM	637071101	2,227	46,127	SH		DFND	1	37,827	0	8,300
NATIONAL OILWELL VARCO INC	COM	637071101	2,664	55,176	SH		SOLE		0	0	55,176
NATIONAL PENN BANCSHARES INC	COM	637138108	5	435	SH		SOLE		0	0	435
NATIONAL RETAIL PPTYS INC	COM	637417106	61	1,739	SH		SOLE		0	0	1,739
NATURAL GROCERS BY VITAMIN C	COM	63888U108	86	3,512	SH		SOLE		3,512	0	0
NATUS MEDICAL INC DEL	COM	639050103	6	140	SH		SOLE		0	0	140
NAVIENT CORP	COM	63938C108	1,098	60,295	SH		SOLE		0	0	60,295
NAVIGANT CONSULTING INC	COM	63935N107	5	323	SH		SOLE		0	0	323
NAVISTAR INTL CORP NEW	COM	63934E108	5	212	SH		SOLE		0	0	212
NBT BANCORP INC	COM	628778102	5	188	SH		SOLE		0	0	188
NCR CORP NEW	COM	62886E108	19	634	SH		SOLE		0	0	634
NEENAH PAPER INC	COM	640079109	5	82	SH		SOLE		0	0	82
NEKTAR THERAPEUTICS	COM	640268108	6	492	SH		SOLE		0	0	492
NEOGEN CORP	COM	640491106	7	148	SH		SOLE		0	0	148
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	11	600	SH		SOLE		600	0	0
NETAPP INC	COM	64110D104	158	5,008	SH		DFND	1	5,008	0	0
NETAPP INC	COM	64110D104	913	28,921	SH		SOLE		2,184	0	26,737
NETFLIX INC	COM	64110L106	197	300	SH		DFND	1	300	0	0
NETFLIX INC	COM	64110L106	3,015	4,589	SH		SOLE		0	0	4,589
NETGEAR INC	COM	64111Q104	5	168	SH		SOLE		0	0	168
NETSCOUT SYS INC	COM	64115T104	6	157	SH		SOLE		0	0	157
NETSUITE INC	COM	64118Q107	1,253	13,654	SH		SOLE		0	0	13,654
NEUROCRINE BIOSCIENCES INC	COM	64125C109	18	372	SH		SOLE		0	0	372
NEUSTAR INC	CL A	64126X201	7	236	SH		SOLE		0	0	236
NEVSUN RES LTD	COM	64156L101	4	1,124	SH		SOLE		0	0	1,124
NEW GOLD INC CDA	COM	644535106	402	150,000	SH		DFND	1	150,000	0	0
NEW GOLD INC CDA	COM	644535106	153	57,027	SH		SOLE		0	0	57,027
NEW JERSEY RES	COM	646025106	8	290	SH		SOLE		0	0	290
NEW MEDIA INVT GROUP INC	COM	64704V106	3	175	SH		SOLE		0	0	175
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	3,297	134,446	SH		DFND	1	134,446	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	10	684	SH		SOLE		0	0	684
NEW SR INVT GROUP INC	COM	648691103	13	989	SH		SOLE		0	0	989
NEW YORK CMNTY BANCORP INC	COM	649445103	482	26,248	SH		DFND	1	26,248	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	523	28,453	SH		SOLE		0	0	28,453
NEW YORK MTG TR INC	COM PAR $.02	649604501	5	666	SH		SOLE		0	0	666
NEW YORK REIT INC	COM	64976L109	25	2,487	SH		SOLE		0	0	2,487
NEW YORK TIMES CO	CL A	650111107	8	551	SH		SOLE		0	0	551
NEWELL RUBBERMAID INC	COM	651229106	218	5,302	SH		DFND	1	5,302	0	0
NEWELL RUBBERMAID INC	COM	651229106	1,314	31,962	SH		SOLE		0	0	31,962
NEWFIELD EXPL CO	COM	651290108	22	599	SH		SOLE		0	0	599
NEWLINK GENETICS CORP	COM	651511107	414	9,353	SH		SOLE		9,353	0	0
NEWMARKET CORP	COM	651587107	13	29	SH		SOLE		0	0	29
NEWMONT MINING CORP	COM	651639106	1,107	47,373	SH		DFND	1	47,373	0	0
NEWMONT MINING CORP	COM	651639106	4,083	174,804	SH		SOLE		22,518	0	152,286
NEWMONT MINING CORP	NOTE 1.625% 7/	651639AJ5	2,020	2,000,000	PRN		DFND	1	2,000,000	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	4	469	SH		SOLE		0	0	469
NEWPORT CORP	COM	651824104	8	424	SH		SOLE		0	0	424
NEWS CORP NEW	CL A	65249B109	279	19,100	SH		DFND	1	19,100	0	0
NEWS CORP NEW	CL A	65249B109	1,446	99,112	SH		SOLE		0	0	99,112
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	7	129	SH		SOLE		0	0	129
NEXTERA ENERGY INC	COM	65339F101	1,235	12,594	SH		DFND	1	12,594	0	0
NEXTERA ENERGY INC	COM	65339F101	6,388	65,163	SH		SOLE		3,593	0	61,570
NIC INC	COM	62914B100	7	368	SH		SOLE		0	0	368
NIELSEN N V	COM	N63218106	267	5,962	SH		DFND	1	5,962	0	0
NIELSEN N V	COM	N63218106	2,057	45,945	SH		SOLE		0	0	45,945
NIKE INC	CL B	654106103	1,308	12,105	SH		DFND	1	12,105	0	0
NIKE INC	CL B	654106103	8,540	79,059	SH		SOLE		654	0	78,405
NIMBLE STORAGE INC	COM	65440R101	6	225	SH		SOLE		0	0	225
NISOURCE INC	COM	65473P105	125	2,740	SH		DFND	1	2,740	0	0
NISOURCE INC	COM	65473P105	1,791	39,292	SH		SOLE		0	0	39,292
NOBLE CORP PLC	SHS USD	G65431101	112	7,300	SH		DFND	1	7,300	0	0
NOBLE CORP PLC	SHS USD	G65431101	12	795	SH		SOLE		0	0	795
NOBLE ENERGY INC	COM	655044105	915	21,450	SH		DFND	1	14,650	0	6,800
NOBLE ENERGY INC	COM	655044105	1,482	34,714	SH		SOLE		0	0	34,714
NORDSON CORP	COM	655663102	14	183	SH		SOLE		0	0	183
NORDSTROM INC	COM	655664100	198	2,654	SH		DFND	1	2,654	0	0
NORDSTROM INC	COM	655664100	4,294	57,635	SH		SOLE		41,915	0	15,720
NORFOLK SOUTHERN CORP	COM	655844108	777	8,899	SH		DFND	1	4,899	0	4,000
NORFOLK SOUTHERN CORP	COM	655844108	3,343	38,271	SH		SOLE		0	0	38,271
NORTHERN TR CORP	COM	665859104	260	3,402	SH		DFND	1	3,402	0	0
NORTHERN TR CORP	COM	665859104	5,329	69,703	SH		SOLE		0	0	69,703
NORTHFIELD BANCORP INC DEL	COM	66611T108	6	378	SH		SOLE		0	0	378
NORTHROP GRUMMAN CORP	COM	666807102	4,013	25,298	SH		DFND	1	25,298	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,778	17,515	SH		SOLE		0	0	17,515
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	15	801	SH		SOLE		0	0	801
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	21	1,308	SH		SOLE		0	0	1,308
NORTHWEST BANCSHARES INC MD	COM	667340103	5	383	SH		SOLE		0	0	383
NORTHWEST NAT GAS CO	COM	667655104	7	166	SH		SOLE		0	0	166
NORTHWESTERN CORP	COM NEW	668074305	7	142	SH		SOLE		0	0	142
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	1,037	18,510	SH		SOLE		0	0	18,510
NOVAGOLD RES INC	COM NEW	66987E206	8	2,446	SH		SOLE		0	0	2,446
NOVAVAX INC	COM	670002104	11	948	SH		SOLE		0	0	948
NOW INC	COM	67011P100	392	19,675	SH		DFND	1	18,200	0	1,475
NOW INC	COM	67011P100	11	551	SH		SOLE		0	0	551
NRG ENERGY INC	COM NEW	629377508	8,308	363,133	SH		DFND	1	352,033	0	11,100
NRG ENERGY INC	COM NEW	629377508	875	38,240	SH		SOLE		0	0	38,240
NRG YIELD INC	CL A NEW	62942X306	3	144	SH		SOLE		0	0	144
NRG YIELD INC	CL C	62942X405	3	144	SH		SOLE		0	0	144
NU SKIN ENTERPRISES INC	CL A	67018T105	12	250	SH		SOLE		0	0	250
NUANCE COMMUNICATIONS INC	COM	67020Y100	229	13,077	SH		DFND	1	5,077	0	8,000
NUANCE COMMUNICATIONS INC	COM	67020Y100	2,564	146,406	SH		SOLE		503	0	145,903
NUCOR CORP	COM	670346105	287	6,505	SH		DFND	1	6,505	0	0
NUCOR CORP	COM	670346105	2,741	62,190	SH		SOLE		0	0	62,190
NUVASIVE INC	COM	670704105	8	171	SH		SOLE		0	0	171
NVIDIA CORP	COM	67066G104	1,199	59,609	SH		SOLE		0	0	59,609
NVR INC	COM	62944T105	224	167	SH		SOLE		149	0	18
NXP SEMICONDUCTORS N V	COM	N6596X109	1,435	14,609	SH		DFND	1	14,609	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,891	29,442	SH		SOLE		29,442	0	0
NXSTAGE MEDICAL INC	COM	67072V103	4	290	SH		SOLE		0	0	290
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	296	1,309	SH		DFND	1	1,309	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	3,546	15,691	SH		SOLE		7,166	0	8,525
OASIS PETE INC NEW	COM	674215108	111	7,000	SH		DFND	1	7,000	0	0
OASIS PETE INC NEW	COM	674215108	10	654	SH		SOLE		0	0	654
OCCIDENTAL PETE CORP DEL	COM	674599105	1,264	16,259	SH		DFND	1	16,259	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	7,248	93,199	SH		SOLE		0	0	93,199
OCEANEERING INTL INC	COM	675232102	321	6,881	SH		DFND	1	6,881	0	0
OCEANEERING INTL INC	COM	675232102	321	6,883	SH		SOLE		0	0	6,883
OCWEN FINL CORP	COM NEW	675746309	5	502	SH		SOLE		0	0	502
OFFICE DEPOT INC	COM	676220106	17	2,010	SH		SOLE		0	0	2,010
OFG BANCORP	COM	67103X102	3	256	SH		SOLE		0	0	256
OGE ENERGY CORP	COM	670837103	221	7,747	SH		DFND	1	7,747	0	0
OGE ENERGY CORP	COM	670837103	407	14,239	SH		SOLE		0	0	14,239
OIL STS INTL INC	COM	678026105	350	9,390	SH		DFND	1	9,390	0	0
OIL STS INTL INC	COM	678026105	7	183	SH		SOLE		0	0	183
OLD DOMINION FGHT LINES INC	COM	679580100	43	623	SH		SOLE		432	0	191
OLD NATL BANCORP IND	COM	680033107	5	373	SH		SOLE		0	0	373
OLD REP INTL CORP	COM	680223104	16	1,053	SH		SOLE		0	0	1,053
OLIN CORP	COM PAR $1	680665205	7	275	SH		SOLE		0	0	275
OM GROUP INC	COM	670872100	6	167	SH		SOLE		0	0	167
OMEGA HEALTHCARE INVS INC	COM	681936100	81	2,353	SH		SOLE		0	0	2,353
OMNICARE INC	COM	681904108	558	5,923	SH		DFND	1	5,923	0	0
OMNICARE INC	COM	681904108	646	6,857	SH		SOLE		0	0	6,857
OMNICELL INC	COM	68213N109	6	159	SH		SOLE		0	0	159
OMNICOM GROUP INC	COM	681919106	215	3,096	SH		DFND	1	3,096	0	0
OMNICOM GROUP INC	COM	681919106	2,332	33,564	SH		SOLE		0	0	33,564
OMNIVISION TECHNOLOGIES INC	COM	682128103	561	21,400	SH		DFND	1	21,400	0	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	22	842	SH		SOLE		645	0	197
ON ASSIGNMENT INC	COM	682159108	7	189	SH		SOLE		0	0	189
ON SEMICONDUCTOR CORP	COM	682189105	19	1,616	SH		SOLE		0	0	1,616
ONE GAS INC	COM	68235P108	87	2,050	SH		DFND	1	2,050	0	0
ONE GAS INC	COM	68235P108	8	189	SH		SOLE		0	0	189
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	12	822	SH		SOLE		0	0	822
ONEOK INC NEW	COM	682680103	373	9,440	SH		DFND	1	9,440	0	0
ONEOK INC NEW	COM	682680103	940	23,820	SH		SOLE		0	0	23,820
OPEN TEXT CORP	COM	683715106	26	642	SH		DFND	1	642	0	0
OPEN TEXT CORP	COM	683715106	584	14,381	SH		SOLE		0	0	14,381
OPHTHOTECH CORP	COM	683745103	5	93	SH		SOLE		0	0	93
OPKO HEALTH INC	COM	68375N103	18	1,090	SH		SOLE		0	0	1,090
ORACLE CORP	COM	68389X105	11,337	281,322	SH		DFND	1	258,322	0	23,000
ORACLE CORP	COM	68389X105	18,127	449,792	SH		SOLE		13,037	0	436,755
ORBITAL ATK INC	COM	68557N103	13	179	SH		SOLE		0	0	179
ORBITZ WORLDWIDE INC	COM	68557K109	5	425	SH		SOLE		0	0	425
ORITANI FINL CORP DEL	COM	68633D103	7	426	SH		SOLE		0	0	426
ORMAT TECHNOLOGIES INC	COM	686688102	36	943	SH		SOLE		757	0	186
ORTHOFIX INTL N V	COM	N6748L102	5	139	SH		SOLE		0	0	139
OSHKOSH CORP	COM	688239201	12	286	SH		SOLE		0	0	286
OSI SYSTEMS INC	COM	671044105	5	76	SH		SOLE		0	0	76
OTTER TAIL CORP	COM	689648103	5	171	SH		SOLE		0	0	171
OUTERWALL INC	COM	690070107	5	68	SH		SOLE		0	0	68
OUTFRONT MEDIA INC	COM	69007J106	10	411	SH		SOLE		0	0	411
OWENS & MINOR INC NEW	COM	690732102	6	182	SH		SOLE		0	0	182
OWENS CORNING NEW	COM	690742101	1,091	26,449	SH		DFND	1	26,449	0	0
OWENS CORNING NEW	COM	690742101	17	421	SH		SOLE		0	0	421
OWENS ILL INC	COM NEW	690768403	459	20,000	SH		DFND	1	20,000	0	0
OWENS ILL INC	COM NEW	690768403	13	557	SH		SOLE		0	0	557
OXFORD INDS INC	COM	691497309	11	130	SH		SOLE		0	0	130
PACCAR INC	COM	693718108	680	10,652	SH		DFND	1	3,852	0	6,800
PACCAR INC	COM	693718108	4,354	68,236	SH		SOLE		0	0	68,236
PACIRA PHARMACEUTICALS INC	COM	695127100	10	148	SH		SOLE		0	0	148
PACKAGING CORP AMER	COM	695156109	437	6,992	SH		SOLE		396	0	6,596
PACWEST BANCORP DEL	COM	695263103	13	288	SH		SOLE		0	0	288
PALL CORP	COM	696429307	10,225	82,163	SH		DFND	1	82,163	0	0
PALL CORP	COM	696429307	2,084	16,744	SH		SOLE		2,894	0	13,850
PALO ALTO NETWORKS INC	COM	697435105	297	1,700	SH		DFND	1	1,700	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,091	23,420	SH		SOLE		13,822	0	9,598
PAN AMERICAN SILVER CORP	COM	697900108	92	10,675	SH		SOLE		0	0	10,675
PANDORA MEDIA INC	COM	698354107	14	919	SH		SOLE		0	0	919
PANERA BREAD CO	CL A	69840W108	192	1,100	SH		DFND	1	1,100	0	0
PANERA BREAD CO	CL A	69840W108	16	93	SH		SOLE		0	0	93
PAPA JOHNS INTL INC	COM	698813102	8	110	SH		SOLE		0	0	110
PARAMOUNT GROUP INC	COM	69924R108	1,012	59,000	SH		DFND	1	59,000	0	0
PARAMOUNT GROUP INC	COM	69924R108	41	2,381	SH		SOLE		0	0	2,381
PAREXEL INTL CORP	COM	699462107	12	184	SH		SOLE		0	0	184
PARKER HANNIFIN CORP	COM	701094104	214	1,843	SH		DFND	1	1,843	0	0
PARKER HANNIFIN CORP	COM	701094104	1,087	9,343	SH		SOLE		671	0	8,672
PARKWAY PPTYS INC	COM	70159Q104	21	1,195	SH		SOLE		0	0	1,195
PARSLEY ENERGY INC	CL A	701877102	5	273	SH		SOLE		0	0	273
PARTNERRE LTD	COM	G6852T105	1,084	8,438	SH		DFND	1	8,438	0	0
PARTNERRE LTD	COM	G6852T105	1,364	10,612	SH		SOLE		0	0	10,612
PATTERN ENERGY GROUP INC	CL A	70338P100	5,031	177,271	SH		DFND	1	177,271	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	457	16,093	SH		SOLE		872	0	15,221
PATTERSON COMPANIES INC	COM	703395103	182	3,739	SH		DFND	1	3,739	0	0
PATTERSON COMPANIES INC	COM	703395103	425	8,730	SH		SOLE		0	0	8,730
PATTERSON UTI ENERGY INC	COM	703481101	188	10,000	SH		DFND	1	10,000	0	0
PATTERSON UTI ENERGY INC	COM	703481101	10	536	SH		SOLE		0	0	536
PAYCHEX INC	COM	704326107	337	7,198	SH		DFND	1	7,198	0	0
PAYCHEX INC	COM	704326107	1,596	34,052	SH		SOLE		0	0	34,052
PAYCOM SOFTWARE INC	COM	70432V102	6	176	SH		SOLE		0	0	176
PBF ENERGY INC	CL A	69318G106	9	320	SH		SOLE		0	0	320
PDC ENERGY INC	COM	69327R101	8	140	SH		SOLE		0	0	140
PDL BIOPHARMA INC	COM	69329Y104	5	704	SH		SOLE		0	0	704
PEABODY ENERGY CORP	COM	704549104	2	1,086	SH		SOLE		0	0	1,086
PEBBLEBROOK HOTEL TR	COM	70509V100	352	8,200	SH		DFND	1	8,200	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	47	1,095	SH		SOLE		0	0	1,095
PEMBINA PIPELINE CORP	COM	706327103	143	4,432	SH		DFND	1	4,432	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,255	38,818	SH		SOLE		0	0	38,818
PENGROWTH ENERGY CORP	COM	70706P104	10	3,812	SH		SOLE		0	0	3,812
PENN NATL GAMING INC	COM	707569109	6	351	SH		SOLE		0	0	351
PENN WEST PETE LTD NEW	COM	707887105	7	3,910	SH		SOLE		0	0	3,910
PENNEY J C INC	COM	708160106	9	1,120	SH		SOLE		0	0	1,120
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	22	1,010	SH		SOLE		0	0	1,010
PENNYMAC MTG INVT TR	COM	70931T103	3	185	SH		SOLE		0	0	185
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	7	141	SH		SOLE		0	0	141
PENTAIR PLC	SHS	G7S00T104	7,899	114,890	SH		DFND	1	114,890	0	0
PENTAIR PLC	SHS	G7S00T104	2,460	35,787	SH		SOLE		5,227	0	30,560
PEOPLES UNITED FINANCIAL INC	COM	712704105	120	7,376	SH		DFND	1	7,376	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	2,712	167,321	SH		SOLE		0	0	167,321
PEPCO HOLDINGS INC	COM	713291102	284	10,555	SH		DFND	1	10,555	0	0
PEPCO HOLDINGS INC	COM	713291102	706	26,198	SH		SOLE		0	0	26,198
PEPSICO INC	COM	713448108	9,605	102,906	SH		DFND	1	97,879	0	5,027
PEPSICO INC	COM	713448108	22,794	244,207	SH		SOLE		35,341	0	208,866
PERFICIENT INC	COM	71375U101	5	240	SH		SOLE		0	0	240
PERFORMANCE SPORTS GROUP LTD	COM	71377G100	5	251	SH		SOLE		0	0	251
PERKINELMER INC	COM	714046109	22	421	SH		SOLE		0	0	421
PERRIGO CO PLC	SHS	G97822103	131	708	SH		DFND	1	708	0	0
PERRIGO CO PLC	SHS	G97822103	2,692	14,544	SH		SOLE		0	0	14,544
PETMED EXPRESS INC	COM	716382106	6	365	SH		SOLE		0	0	365
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	267	32,713	SH		DFND	1	32,713	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	91	10,000	SH		SOLE		0	0	10,000
PFIZER INC	COM	717081103	41,999	1,252,583	SH		DFND	1	1,204,376	0	48,207
PFIZER INC	COM	717081103	28,649	854,432	SH		SOLE		29,239	0	825,193
PG&E CORP	COM	69331C108	419	8,529	SH		DFND	1	8,529	0	0
PG&E CORP	COM	69331C108	2,914	59,340	SH		SOLE		0	0	59,340
PHARMERICA CORP	COM	71714F104	6	174	SH		SOLE		0	0	174
PHH CORP	COM NEW	693320202	6	236	SH		SOLE		0	0	236
PHILIP MORRIS INTL INC	COM	718172109	27,083	337,815	SH		DFND	1	326,315	0	11,500
PHILIP MORRIS INTL INC	COM	718172109	12,479	155,661	SH		SOLE		15,018	0	140,643
PHILLIPS 66	COM	718546104	2,806	34,827	SH		DFND	1	34,827	0	0
PHILLIPS 66	COM	718546104	5,439	67,512	SH		SOLE		0	0	67,512
PHYSICIANS RLTY TR	COM	71943U104	20	1,304	SH		SOLE		0	0	1,304
PIEDMONT NAT GAS INC	COM	720186105	9	255	SH		SOLE		0	0	255
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	42	2,362	SH		SOLE		0	0	2,362
PIER 1 IMPORTS INC	COM	720279108	5	362	SH		SOLE		0	0	362
PILGRIMS PRIDE CORP NEW	COM	72147K108	1,880	81,867	SH		DFND	1	81,867	0	0
PINNACLE ENTMT INC	COM	723456109	9	251	SH		SOLE		0	0	251
PINNACLE FINL PARTNERS INC	COM	72346Q104	7	137	SH		SOLE		0	0	137
PINNACLE FOODS INC DEL	COM	72348P104	22	493	SH		SOLE		0	0	493
PINNACLE WEST CAP CORP	COM	723484101	450	7,917	SH		DFND	1	7,917	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,489	26,178	SH		SOLE		0	0	26,178
PIONEER NAT RES CO	COM	723787107	50	360	SH		DFND	1	360	0	0
PIONEER NAT RES CO	COM	723787107	1,890	13,629	SH		SOLE		0	0	13,629
PIPER JAFFRAY COS	COM	724078100	4	93	SH		SOLE		0	0	93
PITNEY BOWES INC	COM	724479100	16	756	SH		SOLE		0	0	756
PLANTRONICS INC NEW	COM	727493108	9	160	SH		SOLE		0	0	160
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	14	545	SH		SOLE		0	0	545
PLEXUS CORP	COM	729132100	10	229	SH		SOLE		0	0	229
PLUG POWER INC	COM NEW	72919P202	49	20,000	SH		SOLE		0	0	20,000
PLUM CREEK TIMBER CO INC	COM	729251108	79	1,954	SH		DFND	1	1,954	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	494	12,172	SH		SOLE		0	0	12,172
PMC-SIERRA INC	COM	69344F106	9	1,078	SH		SOLE		0	0	1,078
PNC FINL SVCS GROUP INC	COM	693475105	50,960	532,771	SH		DFND	1	525,571	0	7,200
PNC FINL SVCS GROUP INC	COM	693475105	12,402	129,665	SH		SOLE		54,844	0	74,821
PNM RES INC	COM	69349H107	7	265	SH		SOLE		0	0	265
POLARIS INDS INC	COM	731068102	599	4,047	SH		DFND	1	4,047	0	0
POLARIS INDS INC	COM	731068102	1,017	6,865	SH		SOLE		0	0	6,865
POLYCOM INC	COM	73172K104	6	552	SH		SOLE		0	0	552
POLYONE CORP	COM	73179P106	748	19,100	SH		DFND	1	19,100	0	0
POLYONE CORP	COM	73179P106	443	11,307	SH		SOLE		0	0	11,307
POLYPORE INTL INC	COM	73179V103	10	162	SH		SOLE		0	0	162
POOL CORPORATION	COM	73278L105	11	153	SH		SOLE		0	0	153
POPEYES LA KITCHEN INC	COM	732872106	6	100	SH		SOLE		0	0	100
POPULAR INC	COM NEW	733174700	8	293	SH		SOLE		0	0	293
PORTLAND GEN ELEC CO	COM NEW	736508847	7	207	SH		SOLE		0	0	207
PORTOLA PHARMACEUTICALS INC	COM	737010108	8	185	SH		SOLE		0	0	185
POST HLDGS INC	COM	737446104	10	188	SH		SOLE		0	0	188
POST PPTYS INC	COM	737464107	816	15,000	SH		DFND	1	15,000	0	0
POST PPTYS INC	COM	737464107	40	742	SH		SOLE		0	0	742
POTASH CORP SASK INC	COM	73755L107	8,833	285,109	SH		DFND	1	268,005	0	17,104
POTASH CORP SASK INC	COM	73755L107	5,609	181,047	SH		SOLE		20,324	0	160,723
POTLATCH CORP NEW	COM	737630103	6	159	SH		SOLE		0	0	159
POWER INTEGRATIONS INC	COM	739276103	5	112	SH		SOLE		0	0	112
PPG INDS INC	COM	693506107	1,226	10,684	SH		DFND	1	6,684	0	4,000
PPG INDS INC	COM	693506107	5,633	49,100	SH		SOLE		0	0	49,100
PPL CORP	COM	69351T106	926	31,438	SH		DFND	1	31,438	0	0
PPL CORP	COM	69351T106	1,403	47,624	SH		SOLE		0	0	47,624
PRA GROUP INC	COM	69354N106	11	174	SH		SOLE		0	0	174
PRAXAIR INC	COM	74005P104	16,399	137,175	SH		DFND	1	132,575	0	4,600
PRAXAIR INC	COM	74005P104	5,118	42,813	SH		SOLE		0	0	42,813
PRECISION CASTPARTS CORP	COM	740189105	816	4,085	SH		DFND	1	4,085	0	0
PRECISION CASTPARTS CORP	COM	740189105	1,960	9,804	SH		SOLE		0	0	9,804
PRECISION DRILLING CORP	COM 2010	74022D308	14	2,057	SH		SOLE		0	0	2,057
PREMIER INC	CL A	74051N102	8	220	SH		SOLE		0	0	220
PRESTIGE BRANDS HLDGS INC	COM	74112D101	13	286	SH		SOLE		0	0	286
PRICE T ROWE GROUP INC	COM	74144T108	541	6,954	SH		DFND	1	6,954	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,192	41,068	SH		SOLE		0	0	41,068
PRICELINE GRP INC	COM NEW	741503403	1,681	1,460	SH		DFND	1	1,460	0	0
PRICELINE GRP INC	COM NEW	741503403	10,665	9,263	SH		SOLE		1,656	0	7,607
PRICELINE GRP INC	NOTE 0.350% 6/	741503AS5	4,434	4,000,000	PRN		DFND	1	4,000,000	0	0
PRICESMART INC	COM	741511109	6	68	SH		SOLE		0	0	68
PRIMERICA INC	COM	74164M108	10	208	SH		SOLE		0	0	208
PRIMERO MNG CORP	COM	74164W106	351	90,000	SH		DFND	1	90,000	0	0
PRIMERO MNG CORP	COM	74164W106	110	28,200	SH		SOLE		0	0	28,200
PRIMORIS SVCS CORP	COM	74164F103	4	218	SH		SOLE		0	0	218
PRINCIPAL FINL GROUP INC	COM	74251V102	695	13,544	SH		DFND	1	13,544	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	4,514	88,013	SH		SOLE		0	0	88,013
PRIVATEBANCORP INC	COM	742962103	10	245	SH		SOLE		0	0	245
PROASSURANCE CORP	COM	74267C106	7	159	SH		SOLE		0	0	159
PROCTER & GAMBLE CO	COM	742718109	31	392	SH		DFND		0	0	392
PROCTER & GAMBLE CO	COM	742718109	12,529	160,139	SH		DFND	1	149,067	0	11,072
PROCTER & GAMBLE CO	COM	742718109	23,218	296,752	SH		SOLE		3,409	0	293,343
PROGRESS SOFTWARE CORP	COM	743312100	6	214	SH		SOLE		0	0	214
PROGRESSIVE CORP OHIO	COM	743315103	433	15,542	SH		DFND	1	15,542	0	0
PROGRESSIVE CORP OHIO	COM	743315103	5,494	197,415	SH		SOLE		0	0	197,415
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	10	378	SH		SOLE		0	0	378
PROLOGIS INC	COM	74340W103	4,146	111,745	SH		DFND	1	111,745	0	0
PROLOGIS INC	COM	74340W103	3,922	105,724	SH		SOLE		0	0	105,724
PROOFPOINT INC	COM	743424103	1,173	18,427	SH		SOLE		18,310	0	117
PROS HOLDINGS INC	COM	74346Y103	4	191	SH		SOLE		0	0	191
PROSPERITY BANCSHARES INC	COM	743606105	14	244	SH		SOLE		0	0	244
PROTHENA CORP PLC	SHS	G72800108	9	172	SH		SOLE		0	0	172
PROTO LABS INC	COM	743713109	317	4,700	SH		DFND	1	4,700	0	0
PROTO LABS INC	COM	743713109	5	76	SH		SOLE		0	0	76
PROVIDENT FINL SVCS INC	COM	74386T105	5	241	SH		SOLE		0	0	241
PRUDENTIAL FINL INC	COM	744320102	1,773	20,258	SH		DFND	1	14,258	0	6,000
PRUDENTIAL FINL INC	COM	744320102	12,848	146,797	SH		SOLE		61,671	0	85,126
PS BUSINESS PKS INC CALIF	COM	69360J107	22	301	SH		SOLE		0	0	301
PTC INC	COM	69370C100	491	11,959	SH		DFND	1	11,959	0	0
PTC INC	COM	69370C100	98	2,389	SH		SOLE		1,897	0	492
PTC THERAPEUTICS INC	COM	69366J200	5	95	SH		SOLE		0	0	95
PUBLIC STORAGE	COM	74460D109	1,507	8,174	SH		DFND	1	8,174	0	0
PUBLIC STORAGE	COM	74460D109	2,258	12,247	SH		SOLE		0	0	12,247
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	757	19,273	SH		DFND	1	2,273	0	17,000
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2,905	73,955	SH		SOLE		0	0	73,955
PULTE GROUP INC	COM	745867101	7,503	372,341	SH		DFND	1	357,641	0	14,700
PULTE GROUP INC	COM	745867101	828	41,096	SH		SOLE		8,612	0	32,484
PUMA BIOTECHNOLOGY INC	COM	74587V107	228	1,957	SH		SOLE		0	0	1,957
PVH CORP	COM	693656100	103	895	SH		DFND	1	895	0	0
PVH CORP	COM	693656100	1,066	9,255	SH		SOLE		0	0	9,255
QEP RES INC	COM	74733V100	12	637	SH		SOLE		0	0	637
QIAGEN NV	REG SHS	N72482107	227	9,232	SH		DFND	1	9,232	0	0
QIAGEN NV	REG SHS	N72482107	1,769	72,045	SH		SOLE		8,850	0	63,195
QLIK TECHNOLOGIES INC	COM	74733T105	14	412	SH		SOLE		0	0	412
QLOGIC CORP	COM	747277101	5	346	SH		SOLE		0	0	346
QORVO INC	COM	74736K101	4,207	52,411	SH		SOLE		0	0	52,411
QTS RLTY TR INC	COM CL A	74736A103	9	254	SH		SOLE		0	0	254
QUAD / GRAPHICS INC	COM CL A	747301109	3	188	SH		SOLE		0	0	188
QUALCOMM INC	COM	747525103	33,405	533,377	SH		DFND	1	513,877	0	19,500
QUALCOMM INC	COM	747525103	10,100	161,264	SH		SOLE		0	0	161,264
QUALITY SYS INC	COM	747582104	4	268	SH		SOLE		0	0	268
QUALYS INC	COM	74758T303	363	9,000	SH		DFND	1	9,000	0	0
QUALYS INC	COM	74758T303	2,175	53,910	SH		SOLE		53,822	0	88
QUANEX BUILDING PRODUCTS COR	COM	747619104	6	265	SH		SOLE		0	0	265
QUANTA SVCS INC	COM	74762E102	155	5,369	SH		DFND	1	5,369	0	0
QUANTA SVCS INC	COM	74762E102	2,273	78,852	SH		SOLE		0	0	78,852
QUEST DIAGNOSTICS INC	COM	74834L100	177	2,447	SH		DFND	1	2,447	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	795	10,960	SH		SOLE		0	0	10,960
QUESTAR CORP	COM	748356102	18	842	SH		SOLE		0	0	842
QUIDEL CORP	COM	74838J101	4	165	SH		SOLE		0	0	165
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	61	845	SH		DFND	1	845	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	241	3,317	SH		SOLE		0	0	3,317
RACKSPACE HOSTING INC	COM	750086100	1,435	38,584	SH		SOLE		0	0	38,584
RADIAN GROUP INC	COM	750236101	17	884	SH		SOLE		0	0	884
RADIUS HEALTH INC	COM NEW	750469207	8	120	SH		SOLE		0	0	120
RADWARE LTD	ORD	M81873107	1,980	89,187	SH		SOLE		89,187	0	0
RALPH LAUREN CORP	CL A	751212101	735	5,550	SH		SOLE		0	0	5,550
RAMBUS INC DEL	COM	750917106	6	448	SH		SOLE		0	0	448
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	25	1,528	SH		SOLE		0	0	1,528
RANDGOLD RES LTD	ADR	752344309	167	2,500	SH		DFND	1	2,500	0	0
RANDGOLD RES LTD	ADR	752344309	437	6,520	SH		SOLE		0	0	6,520
RANGE RES CORP	COM	75281A109	259	5,239	SH		DFND	1	5,239	0	0
RANGE RES CORP	COM	75281A109	1,125	22,792	SH		SOLE		0	0	22,792
RAVEN INDS INC	COM	754212108	5	223	SH		SOLE		0	0	223
RAYMOND JAMES FINANCIAL INC	COM	754730109	118	1,985	SH		DFND	1	1,985	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	626	10,514	SH		SOLE		0	0	10,514
RAYONIER ADVANCED MATLS INC	COM	75508B104	3	214	SH		SOLE		0	0	214
RAYONIER INC	COM	754907103	14	538	SH		SOLE		0	0	538
RAYTHEON CO	COM NEW	755111507	2,036	21,284	SH		SOLE		0	0	21,284
RBC BEARINGS INC	COM	75524B104	7	100	SH		SOLE		0	0	100
REALNETWORKS INC	COM NEW	75605L708	4	687	SH		SOLE		0	0	687
REALOGY HLDGS CORP	COM	75605Y106	26	547	SH		DFND	1	547	0	0
REALOGY HLDGS CORP	COM	75605Y106	532	11,385	SH		SOLE		0	0	11,385
REALPAGE INC	COM	75606N109	5	258	SH		SOLE		0	0	258
REALTY INCOME CORP	COM	756109104	2,004	45,138	SH		DFND	1	45,138	0	0
REALTY INCOME CORP	COM	756109104	1,351	30,431	SH		SOLE		0	0	30,431
RECEPTOS INC	COM	756207106	17	87	SH		SOLE		0	0	87
RED HAT INC	COM	756577102	2,537	33,406	SH		DFND	1	33,406	0	0
RED HAT INC	COM	756577102	1,510	19,890	SH		SOLE		0	0	19,890
RED ROBIN GOURMET BURGERS IN	COM	75689M101	5	59	SH		SOLE		0	0	59
REDWOOD TR INC	COM	758075402	6	400	SH		SOLE		0	0	400
REGAL BELOIT CORP	COM	758750103	54	740	SH		SOLE		600	0	140
REGAL ENTMT GROUP	CL A	758766109	3,183	152,227	SH		SOLE		151,929	0	298
REGENCY CTRS CORP	COM	758849103	572	9,698	SH		DFND	1	9,698	0	0
REGENCY CTRS CORP	COM	758849103	659	11,174	SH		SOLE		0	0	11,174
REGENERON PHARMACEUTICALS	COM	75886F107	3,800	7,450	SH		SOLE		0	0	7,450
REGIONS FINL CORP NEW	COM	7591EP100	1,141	110,105	SH		DFND	1	110,105	0	0
REGIONS FINL CORP NEW	COM	7591EP100	1,059	102,219	SH		SOLE		16,082	0	86,137
REGIS CORP MINN	COM	758932107	5	297	SH		SOLE		0	0	297
REINSURANCE GROUP AMER INC	COM NEW	759351604	17	181	SH		SOLE		0	0	181
RELIANCE STEEL & ALUMINUM CO	COM	759509102	19	311	SH		SOLE		0	0	311
RELYPSA INC	COM	759531106	5	164	SH		SOLE		0	0	164
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	301	2,965	SH		DFND	1	2,965	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	896	8,827	SH		SOLE		0	0	8,827
RENASANT CORP	COM	75970E107	6	179	SH		SOLE		0	0	179
RENT A CTR INC NEW	COM	76009N100	5	186	SH		SOLE		0	0	186
RENTRAK CORP	COM	760174102	6	91	SH		SOLE		0	0	91
REPLIGEN CORP	COM	759916109	7	165	SH		SOLE		0	0	165
REPUBLIC SVCS INC	COM	760759100	1,453	37,083	SH		DFND	1	37,083	0	0
REPUBLIC SVCS INC	COM	760759100	4,051	103,419	SH		SOLE		0	0	103,419
RESMED INC	COM	761152107	13	230	SH		DFND	1	230	0	0
RESMED INC	COM	761152107	732	12,984	SH		SOLE		0	0	12,984
RESOLUTE FST PRODS INC	COM	76117W109	3	293	SH		SOLE		0	0	293
RESOURCE CAP CORP	COM	76120W302	10	2,703	SH		SOLE		0	0	2,703
RESOURCES CONNECTION INC	COM	76122Q105	5	321	SH		SOLE		0	0	321
RESTAURANT BRANDS INTL INC	COM	76131D103	82	2,145	SH		DFND	1	2,145	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	729	19,023	SH		SOLE		0	0	19,023
RESTORATION HARDWARE HLDGS I	COM	761283100	10	106	SH		SOLE		0	0	106
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	22	1,383	SH		SOLE		0	0	1,383
RETAIL PPTYS AMER INC	CL A	76131V202	44	3,173	SH		SOLE		0	0	3,173
REXFORD INDL RLTY INC	COM	76169C100	8	554	SH		SOLE		0	0	554
REXNORD CORP NEW	COM	76169B102	4,217	176,353	SH		DFND	1	176,353	0	0
REXNORD CORP NEW	COM	76169B102	688	28,787	SH		SOLE		28,431	0	356
REYNOLDS AMERICAN INC	COM	761713106	1,120	15,004	SH		DFND	1	1,500,447	0	0
REYNOLDS AMERICAN INC	COM	761713106	8,066	108,033	SH		SOLE		21,858	0	86,175
RICE ENERGY INC	COM	762760106	6	294	SH		SOLE		0	0	294
RINGCENTRAL INC	CL A	76680R206	11	572	SH		SOLE		0	0	572
RITCHIE BROS AUCTIONEERS	COM	767744105	9	331	SH		SOLE		0	0	331
RITE AID CORP	COM	767754104	720	86,242	SH		SOLE		0	0	86,242
RLI CORP	COM	749607107	8	154	SH		SOLE		0	0	154
RLJ LODGING TR	COM	74965L101	1,191	40,000	SH		DFND	1	40,000	0	0
RLJ LODGING TR	COM	74965L101	54	1,812	SH		SOLE		0	0	1,812
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	5	176	SH		SOLE		0	0	176
ROBERT HALF INTL INC	COM	770323103	180	3,250	SH		DFND	1	3,250	0	0
ROBERT HALF INTL INC	COM	770323103	775	13,961	SH		SOLE		0	0	13,961
ROCK-TENN CO	CL A	772739207	273	4,537	SH		DFND	1	4,537	0	0
ROCK-TENN CO	CL A	772739207	1,222	20,292	SH		SOLE		0	0	20,292
ROCKWELL AUTOMATION INC	COM	773903109	1,876	15,050	SH		DFND	1	15,050	0	0
ROCKWELL AUTOMATION INC	COM	773903109	5,100	40,915	SH		SOLE		2,864	0	38,051
ROCKWELL COLLINS INC	COM	774341101	777	8,417	SH		DFND	1	8,417	0	0
ROCKWELL COLLINS INC	COM	774341101	790	8,550	SH		SOLE		318	0	8,232
ROGERS COMMUNICATIONS INC	CL B	775109200	180	5,075	SH		DFND	1	5,075	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2,236	63,018	SH		SOLE		0	0	63,018
ROGERS CORP	COM	775133101	5	72	SH		SOLE		0	0	72
ROLLINS INC	COM	775711104	9	312	SH		SOLE		0	0	312
ROPER TECHNOLOGIES INC	COM	776696106	258	1,494	SH		DFND	1	1,494	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,141	6,618	SH		SOLE		0	0	6,618
ROSETTA RESOURCES INC	COM	777779307	6	266	SH		SOLE		0	0	266
ROSS STORES INC	COM	778296103	586	12,058	SH		DFND	1	12,058	0	0
ROSS STORES INC	COM	778296103	1,981	40,752	SH		SOLE		0	0	40,752
ROUSE PPTYS INC	COM	779287101	245	15,000	SH		DFND	1	15,000	0	0
ROUSE PPTYS INC	COM	779287101	6	346	SH		SOLE		0	0	346
ROVI CORP	COM	779376102	6	350	SH		SOLE		0	0	350
ROWAN COMPANIES PLC	SHS CL A	G7665A101	11	538	SH		SOLE		0	0	538
ROYAL BK CDA MONTREAL QUE	COM	780087102	26,769	437,547	SH		DFND	1	432,687	0	4,860
ROYAL BK CDA MONTREAL QUE	COM	780087102	12,100	197,784	SH		SOLE		0	0	197,784
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	4,174	53,047	SH		DFND	1	53,047	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	4,022	51,114	SH		SOLE		40,243	0	10,871
ROYAL GOLD INC	COM	780287108	277	4,500	SH		DFND	1	4,500	0	0
ROYAL GOLD INC	COM	780287108	574	9,317	SH		SOLE		0	0	9,317
RPC INC	COM	749660106	4	301	SH		SOLE		0	0	301
RPM INTL INC	COM	749685103	24	494	SH		SOLE		0	0	494
RPX CORP	COM	74972G103	6	335	SH		SOLE		0	0	335
RSP PERMIAN INC	COM	74978Q105	5	172	SH		SOLE		0	0	172
RTI INTL METALS INC	COM	74973W107	5	160	SH		SOLE		0	0	160
RUBICON MINERALS CORP	COM	780911103	187	180,000	SH		DFND	1	180,000	0	0
RUBICON MINERALS CORP	COM	780911103	102	97,900	SH		SOLE		0	0	97,900
RUSH ENTERPRISES INC	CL A	781846209	4	138	SH		SOLE		0	0	138
RUTHS HOSPITALITY GROUP INC	COM	783332109	6	342	SH		SOLE		0	0	342
RYDER SYS INC	COM	783549108	273	3,123	SH		DFND	1	3,123	0	0
RYDER SYS INC	COM	783549108	17	193	SH		SOLE		0	0	193
RYLAND GROUP INC	COM	783764103	38	827	SH		SOLE		648	0	179
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	35	662	SH		SOLE		0	0	662
S & T BANCORP INC	COM	783859101	5	170	SH		SOLE		0	0	170
SABRA HEALTH CARE REIT INC	COM	78573L106	22	845	SH		SOLE		0	0	845
SABRE CORP	COM	78573M104	13	566	SH		SOLE		0	0	566
SAIA INC	COM	78709Y105	4	114	SH		SOLE		0	0	114
SALESFORCE COM INC	COM	79466L302	734	10,536	SH		DFND	1	10,536	0	0
SALESFORCE COM INC	COM	79466L302	7,757	111,405	SH		SOLE		0	0	111,405
SALLY BEAUTY HLDGS INC	COM	79546E104	19	587	SH		SOLE		0	0	587
SANDERSON FARMS INC	COM	800013104	83	1,100	SH		DFND	1	1,100	0	0
SANDERSON FARMS INC	COM	800013104	5	69	SH		SOLE		0	0	69
SANDISK CORP	COM	80004C101	5,604	96,256	SH		DFND	1	96,256	0	0
SANDISK CORP	COM	80004C101	1,299	22,309	SH		SOLE		1,119	0	21,190
SANDISK CORP	NOTE 1.500% 8/	80004CAD3	3,238	2,500,000	PRN		DFND	1	2,500,000	0	0
SANDRIDGE ENERGY INC	COM	80007P307	3	2,956	SH		SOLE		0	0	2,956
SANDSTORM GOLD LTD	COM NEW	80013R206	21	7,000	SH		DFND	1	7,000	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	3	1,000	SH		SOLE		0	0	1,000
SANFILIPPO JOHN B & SON INC	COM	800422107	6	112	SH		SOLE		0	0	112
SANGAMO BIOSCIENCES INC	COM	800677106	4	321	SH		SOLE		0	0	321
SANMINA CORPORATION	COM	801056102	6	314	SH		SOLE		0	0	314
SAREPTA THERAPEUTICS INC	COM	803607100	7	223	SH		SOLE		0	0	223
SAUL CTRS INC	COM	804395101	7	135	SH		SOLE		0	0	135
SBA COMMUNICATIONS CORP	COM	78388J106	837	7,283	SH		DFND	1	7,283	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	2,785	24,223	SH		SOLE		0	0	24,223
SCANA CORP NEW	COM	80589M102	157	3,104	SH		DFND	1	3,104	0	0
SCANA CORP NEW	COM	80589M102	486	9,598	SH		SOLE		0	0	9,598
SCANSOURCE INC	COM	806037107	5	138	SH		SOLE		0	0	138
SCHEIN HENRY INC	COM	806407102	327	2,300	SH		DFND	1	2,300	0	0
SCHEIN HENRY INC	COM	806407102	1,119	7,876	SH		SOLE		0	0	7,876
SCHLUMBERGER LTD	COM	806857108	14,559	168,923	SH		DFND	1	168,923	0	0
SCHLUMBERGER LTD	COM	806857108	16,001	185,645	SH		SOLE		5,369	0	180,276
SCHOLASTIC CORP	COM	807066105	10	232	SH		SOLE		0	0	232
SCHULMAN A INC	COM	808194104	6	136	SH		SOLE		0	0	136
SCHWAB CHARLES CORP NEW	COM	808513105	916	28,042	SH		DFND	1	28,042	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	3,564	109,150	SH		SOLE		0	0	109,150
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	5	128	SH		SOLE		0	0	128
SCIENCE APPLICATNS INTL CP N	COM	808625107	7	139	SH		SOLE		0	0	139
SCIENTIFIC GAMES CORP	CL A	80874P109	12	768	SH		SOLE		0	0	768
SCOTTS MIRACLE GRO CO	CL A	810186106	266	4,500	SH		DFND	1	4,500	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	8	136	SH		SOLE		0	0	136
SCRIPPS E W CO OHIO	CL A NEW	811054402	4	178	SH		SOLE		0	0	178
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	169	2,591	SH		DFND	1	2,591	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	1,316	20,138	SH		SOLE		0	0	20,138
SEACOR HOLDINGS INC	COM	811904101	5	74	SH		SOLE		0	0	74
SEADRILL LIMITED	SHS	G7945E105	481	46,335	SH		DFND	1	46,335	0	0
SEADRILL LIMITED	SHS	G7945E105	476	45,843	SH		SOLE		0	0	45,843
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	192	4,042	SH		DFND	1	4,042	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,479	31,147	SH		SOLE		0	0	31,147
SEALED AIR CORP NEW	COM	81211K100	326	6,344	SH		DFND	1	6,344	0	0
SEALED AIR CORP NEW	COM	81211K100	1,264	24,608	SH		SOLE		0	0	24,608
SEARS HLDGS CORP	COM	812350106	3	129	SH		SOLE		0	0	129
SEATTLE GENETICS INC	COM	812578102	24	494	SH		SOLE		0	0	494
SEAWORLD ENTMT INC	COM	81282V100	5	284	SH		SOLE		0	0	284
SEI INVESTMENTS CO	COM	784117103	8,531	173,996	SH		DFND	1	164,496	0	9,500
SEI INVESTMENTS CO	COM	784117103	4,022	82,025	SH		SOLE		0	0	82,025
SELECT COMFORT CORP	COM	81616X103	6	207	SH		SOLE		0	0	207
SELECT INCOME REIT	COM SH BEN INT	81618T100	15	723	SH		SOLE		0	0	723
SELECT MED HLDGS CORP	COM	81619Q105	5	320	SH		SOLE		0	0	320
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	662	13,905	SH		SOLE		13,905	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	489	6,507	SH		SOLE		6,507	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	609	14,695	SH		SOLE		14,695	0	0
SELECTIVE INS GROUP INC	COM	816300107	7	266	SH		SOLE		0	0	266
SEMGROUP CORP	CL A	81663A105	17	210	SH		SOLE		0	0	210
SEMPRA ENERGY	COM	816851109	8,579	86,705	SH		DFND	1	74,142	0	12,563
SEMPRA ENERGY	COM	816851109	3,241	32,754	SH		SOLE		0	0	32,754
SEMTECH CORP	COM	816850101	5	235	SH		SOLE		0	0	235
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	328	18,700	SH		DFND	1	18,700	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	58	3,332	SH		SOLE		0	0	3,332
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	392	7,439	SH		DFND	1	7,439	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	1,940	36,789	SH		SOLE		0	0	36,789
SENSIENT TECHNOLOGIES CORP	COM	81725T100	11	157	SH		SOLE		0	0	157
SERVICE CORP INTL	COM	817565104	23	790	SH		SOLE		0	0	790
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	10	267	SH		SOLE		0	0	267
SERVICENOW INC	COM	81762P102	1,045	14,058	SH		SOLE		0	0	14,058
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	325	14,927	SH		DFND	1	14,927	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,607	73,758	SH		SOLE		0	0	73,758
SHERWIN WILLIAMS CO	COM	824348106	1,304	4,742	SH		DFND	1	4,742	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,346	12,165	SH		SOLE		0	0	12,165
SHUTTERFLY INC	COM	82568P304	8	163	SH		SOLE		0	0	163
SHUTTERSTOCK INC	COM	825690100	5	92	SH		SOLE		0	0	92
SIERRA WIRELESS INC	COM	826516106	3	121	SH		SOLE		0	0	121
SIGMA ALDRICH CORP	COM	826552101	128	916	SH		DFND	1	916	0	0
SIGMA ALDRICH CORP	COM	826552101	1,054	7,562	SH		SOLE		0	0	7,562
SIGNATURE BK NEW YORK N Y	COM	82669G104	32	217	SH		SOLE		0	0	217
SIGNET JEWELERS LIMITED	SHS	G81276100	1,052	8,204	SH		SOLE		0	0	8,204
SILGAN HOLDINGS INC	COM	827048109	6	113	SH		SOLE		0	0	113
SILICON LABORATORIES INC	COM	826919102	8	140	SH		SOLE		0	0	140
SILVER BAY RLTY TR CORP	COM	82735Q102	16	989	SH		SOLE		0	0	989
SILVER WHEATON CORP	COM	828336107	31	1,799	SH		DFND	1	1,799	0	0
SILVER WHEATON CORP	COM	828336107	993	57,238	SH		SOLE		0	0	57,238
SIMON PPTY GROUP INC NEW	COM	828806109	8,001	46,245	SH		DFND	1	46,245	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	6,766	39,103	SH		SOLE		0	0	39,103
SIMPSON MANUFACTURING CO INC	COM	829073105	6	178	SH		SOLE		0	0	178
SINCLAIR BROADCAST GROUP INC	CL A	829226109	8	277	SH		SOLE		0	0	277
SINOVAC BIOTECH LTD	SHS	P8696W104	944	179,899	SH		DFND	1	179,899	0	0
SIRIUS XM HLDGS INC	COM	82968B103	210	56,377	SH		DFND	1	56,377	0	0
SIRIUS XM HLDGS INC	COM	82968B103	540	144,797	SH		SOLE		0	0	144,797
SIRONA DENTAL SYSTEMS INC	COM	82966C103	17	173	SH		SOLE		0	0	173
SIX FLAGS ENTMT CORP NEW	COM	83001A102	10	214	SH		SOLE		0	0	214
SK TELECOM LTD	SPONSORED ADR	78440P108	61	2,471	SH		SOLE		2,471	0	0
SKECHERS U S A INC	CL A	830566105	18	167	SH		SOLE		0	0	167
SKYWORKS SOLUTIONS INC	COM	83088M102	380	3,650	SH		DFND	1	3,650	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,929	18,534	SH		SOLE		0	0	18,534
SL GREEN RLTY CORP	COM	78440X101	191	1,737	SH		DFND	1	1,737	0	0
SL GREEN RLTY CORP	COM	78440X101	1,210	11,009	SH		SOLE		0	0	11,009
SLM CORP	COM	78442P106	18	1,800	SH		SOLE		0	0	1,800
SM ENERGY CO	COM	78454L100	14	307	SH		SOLE		0	0	307
SMITH A O	COM	831865209	18,972	263,578	SH		DFND	1	263,578	0	0
SMITH A O	COM	831865209	16	224	SH		SOLE		0	0	224
SMUCKER J M CO	COM NEW	832696405	805	7,427	SH		DFND	1	7,427	0	0
SMUCKER J M CO	COM NEW	832696405	4,924	45,421	SH		SOLE		0	0	45,421
SNAP ON INC	COM	833034101	1,381	8,669	SH		DFND	1	8,669	0	0
SNAP ON INC	COM	833034101	2,374	14,910	SH		SOLE		10,312	0	4,598
SNYDERS-LANCE INC	COM	833551104	7	210	SH		SOLE		0	0	210
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	1,368	85,378	SH		SOLE		16,478	0	68,900
SOLARCITY CORP	COM	83416T100	7,597	141,872	SH		DFND	1	141,872	0	0
SOLARCITY CORP	COM	83416T100	363	6,776	SH		SOLE		2,522	0	4,254
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	36	1,000	SH		DFND	1	1,000	0	0
SOLARWINDS INC	COM	83416B109	10	227	SH		SOLE		0	0	227
SOLERA HOLDINGS INC	COM	83421A104	12	279	SH		SOLE		0	0	279
SONIC CORP	COM	835451105	6	215	SH		SOLE		0	0	215
SONOCO PRODS CO	COM	835495102	11	268	SH		SOLE		0	0	268
SONUS NETWORKS INC	COM NEW	835916503	2	270	SH		SOLE		0	0	270
SOTHEBYS	COM	835898107	9	203	SH		SOLE		0	0	203
SOUTH JERSEY INDS INC	COM	838518108	10	388	SH		SOLE		0	0	388
SOUTH ST CORP	COM	840441109	6	78	SH		SOLE		0	0	78
SOUTHERN CO	COM	842587107	385	9,178	SH		DFND	1	9,178	0	0
SOUTHERN CO	COM	842587107	2,681	63,994	SH		SOLE		0	0	63,994
SOUTHERN COPPER CORP	COM	84265V105	697	23,700	SH		DFND	1	23,700	0	0
SOUTHERN COPPER CORP	COM	84265V105	2,354	80,051	SH		SOLE		6,412	0	73,639
SOUTHWEST AIRLS CO	COM	844741108	1,141	34,489	SH		DFND	1	34,489	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,008	30,465	SH		SOLE		0	0	30,465
SOUTHWEST GAS CORP	COM	844895102	8	146	SH		SOLE		0	0	146
SOUTHWESTERN ENERGY CO	COM	845467109	214	9,398	SH		DFND	1	9,398	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	976	42,958	SH		SOLE		0	0	42,958
SOVRAN SELF STORAGE INC	COM	84610H108	435	5,000	SH		DFND	1	5,000	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	41	469	SH		SOLE		0	0	469
SPARTANNASH CO	COM	847215100	6	194	SH		SOLE		0	0	194
SPDR GOLD TRUST	GOLD SHS	78463V107	4	37	SH		SOLE		37	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,495	41,270	SH		DFND	1	41,270	0	0
SPECTRA ENERGY CORP	COM	847560109	13,386	410,607	SH		DFND	1	405,607	0	5,000
SPECTRA ENERGY CORP	COM	847560109	3,142	96,384	SH		SOLE		0	0	96,384
SPECTRANETICS CORP	COM	84760C107	6	269	SH		SOLE		0	0	269
SPECTRUM BRANDS HLDGS INC	COM	84763R101	8	75	SH		SOLE		0	0	75
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	62	1,124	SH		SOLE		595	0	529
SPIRIT AIRLS INC	COM	848577102	4	61	SH		SOLE		0	0	61
SPIRIT RLTY CAP INC NEW	COM	84860W102	145	15,000	SH		DFND	1	15,000	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	60	6,181	SH		SOLE		0	0	6,181
SPLUNK INC	COM	848637104	2,687	38,592	SH		SOLE		29,921	0	8,671
SPRINGLEAF HLDGS INC	COM	85172J101	11	239	SH		SOLE		0	0	239
SPRINT CORP	COM SER 1	85207U105	94	20,653	SH		DFND	1	20,653	0	0
SPRINT CORP	COM SER 1	85207U105	1,255	275,242	SH		SOLE		0	0	275,242
SPROUTS FMRS MKT INC	COM	85208M102	229	8,487	SH		SOLE		2,971	0	5,516
SPS COMM INC	COM	78463M107	6	96	SH		SOLE		0	0	96
SPX CORP	COM	784635104	9	125	SH		SOLE		0	0	125
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,370	21,920	SH		DFND	1	21,920	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	18	289	SH		SOLE		0	0	289
ST JOE CO	COM	790148100	5	291	SH		SOLE		0	0	291
ST JUDE MED INC	COM	790849103	1,859	25,446	SH		DFND	1	25,446	0	0
ST JUDE MED INC	COM	790849103	2,737	37,457	SH		SOLE		0	0	37,457
STAG INDL INC	COM	85254J102	500	25,000	SH		DFND	1	25,000	0	0
STAG INDL INC	COM	85254J102	20	1,017	SH		SOLE		0	0	1,017
STAMPS COM INC	COM NEW	852857200	6	82	SH		SOLE		0	0	82
STANCORP FINL GROUP INC	COM	852891100	11	148	SH		SOLE		0	0	148
STANDARD MTR PRODS INC	COM	853666105	5	131	SH		SOLE		0	0	131
STANDARD PAC CORP NEW	COM	85375C101	6	692	SH		SOLE		0	0	692
STANLEY BLACK & DECKER INC	COM	854502101	958	9,103	SH		DFND	1	9,103	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,108	20,033	SH		SOLE		0	0	20,033
STANLEY BLACK & DECKER INC	UNIT 99/99/9999	854502309	6,459	45,000	SH		DFND	1	45,000	0	0
STANTEC INC	COM	85472N109	6,087	208,198	SH		DFND	1	208,198	0	0
STANTEC INC	COM	85472N109	824	28,185	SH		SOLE		27,833	0	352
STAPLES INC	COM	855030102	155	10,114	SH		DFND	1	10,114	0	0
STAPLES INC	COM	855030102	4,489	293,180	SH		SOLE		0	0	293,180
STARBUCKS CORP	COM	855244109	1,259	23,483	SH		DFND	1	23,483	0	0
STARBUCKS CORP	COM	855244109	16,199	302,128	SH		SOLE		96,815	0	205,313
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	335	4,128	SH		DFND	1	4,128	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	1,130	13,938	SH		SOLE		0	0	13,938
STARWOOD PPTY TR INC	COM	85571B105	17	784	SH		SOLE		0	0	784
STARWOOD WAYPOINT RESIDENTL	COM SHS	85571W109	16	654	SH		SOLE		0	0	654
STARZ	COM SER A	85571Q102	12	274	SH		SOLE		0	0	274
STATE BK FINL CORP	COM	856190103	6	264	SH		SOLE		0	0	264
STATE STR CORP	COM	857477103	4,813	62,504	SH		DFND	1	62,504	0	0
STATE STR CORP	COM	857477103	4,663	60,556	SH		SOLE		0	0	60,556
STEEL DYNAMICS INC	COM	858119100	19	940	SH		SOLE		0	0	940
STEELCASE INC	CL A	858155203	6	329	SH		SOLE		0	0	329
STEPAN CO	COM	858586100	6	119	SH		SOLE		0	0	119
STERICYCLE INC	COM	858912108	14,927	111,473	SH		DFND	1	109,173	0	2,300
STERICYCLE INC	COM	858912108	802	5,990	SH		SOLE		0	0	5,990
STERIS CORP	COM	859152100	11	176	SH		SOLE		0	0	176
STERLING BANCORP DEL	COM	85917A100	5	366	SH		SOLE		0	0	366
STEWART INFORMATION SVCS COR	COM	860372101	5	133	SH		SOLE		0	0	133
STIFEL FINL CORP	COM	860630102	16	278	SH		SOLE		0	0	278
STILLWATER MNG CO	COM	86074Q102	378	32,600	SH		DFND	1	32,600	0	0
STILLWATER MNG CO	COM	86074Q102	516	44,481	SH		SOLE		43,921	0	560
STONE ENERGY CORP	COM	861642106	3	275	SH		SOLE		0	0	275
STRATASYS LTD	SHS	M85548101	1,095	31,345	SH		DFND	1	31,345	0	0
STRATASYS LTD	SHS	M85548101	37	1,050	SH		SOLE		1,050	0	0
STRATEGIC HOTELS & RESORTS I	COM	86272T106	55	4,539	SH		SOLE		0	0	4,539
STRYKER CORP	COM	863667101	326	3,414	SH		DFND	1	3,414	0	0
STRYKER CORP	COM	863667101	2,640	27,621	SH		SOLE		868	0	26,753
STURM RUGER & CO INC	COM	864159108	6	107	SH		SOLE		0	0	107
SUMMIT HOTEL PPTYS	COM	866082100	22	1,704	SH		SOLE		0	0	1,704
SUN CMNTYS INC	COM	866674104	47	759	SH		SOLE		0	0	759
SUN LIFE FINL INC	COM	866796105	382	11,443	SH		DFND	1	11,443	0	0
SUN LIFE FINL INC	COM	866796105	6,168	184,668	SH		SOLE		0	0	184,668
SUNCOKE ENERGY INC	COM	86722A103	4	337	SH		SOLE		0	0	337
SUNCOR ENERGY INC NEW	COM	867224107	26,400	958,110	SH		DFND	1	919,146	0	38,964
SUNCOR ENERGY INC NEW	COM	867224107	12,357	448,453	SH		SOLE		551	0	447,902
SUNEDISON INC	COM	86732Y109	1,427	47,701	SH		SOLE		5,321	0	42,380
SUNOPTA INC	COM	8676EP108	13,011	1,212,571	SH		DFND	1	1,212,571	0	0
SUNOPTA INC	COM	8676EP108	84	7,881	SH		SOLE		7,881	0	0
SUNPOWER CORP	COM	867652406	4,193	147,598	SH		DFND	1	147,598	0	0
SUNPOWER CORP	COM	867652406	511	17,994	SH		SOLE		4,126	0	13,868
SUNSTONE HOTEL INVS INC NEW	COM	867892101	48	3,196	SH		SOLE		0	0	3,196
SUNTRUST BKS INC	COM	867914103	160	3,721	SH		DFND	1	3,721	0	0
SUNTRUST BKS INC	COM	867914103	2,068	48,068	SH		SOLE		0	0	48,068
SUPER MICRO COMPUTER INC	COM	86800U104	4	137	SH		SOLE		0	0	137
SUPERIOR ENERGY SVCS INC	COM	868157108	534	25,370	SH		DFND	1	25,370	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	12	554	SH		SOLE		0	0	554
SUPERIOR INDS INTL INC	COM	868168105	5	277	SH		SOLE		0	0	277
SUPERVALU INC	COM	868536103	6	789	SH		SOLE		0	0	789
SURMODICS INC	COM	868873100	6	238	SH		SOLE		0	0	238
SUSQUEHANNA BANCSHARES INC P	COM	869099101	9	618	SH		SOLE		0	0	618
SVB FINL GROUP	COM	78486Q101	20,346	141,309	SH		DFND	1	138,509	0	2,800
SVB FINL GROUP	COM	78486Q101	22	150	SH		SOLE		0	0	150
SWIFT TRANSN CO	CL A	87074U101	10	447	SH		SOLE		0	0	447
SYKES ENTERPRISES INC	COM	871237103	9	363	SH		SOLE		0	0	363
SYMANTEC CORP	COM	871503108	1,623	69,789	SH		DFND	1	69,789	0	0
SYMANTEC CORP	COM	871503108	5,791	249,056	SH		SOLE		67,367	0	181,689
SYMETRA FINL CORP	COM	87151Q106	14	559	SH		SOLE		0	0	559
SYNAPTICS INC	COM	87157D109	11	126	SH		SOLE		0	0	126
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	6	132	SH		SOLE		0	0	132
SYNCHRONY FINL	COM	87165B103	323	9,820	SH		DFND	1	9,820	0	0
SYNCHRONY FINL	COM	87165B103	336	10,218	SH		SOLE		0	0	10,218
SYNERGY RES CORP	COM	87164P103	4	358	SH		SOLE		0	0	358
SYNNEX CORP	COM	87162W100	7	99	SH		SOLE		0	0	99
SYNOPSYS INC	COM	871607107	611	12,055	SH		DFND	1	12,055	0	0
SYNOPSYS INC	COM	871607107	1,261	24,895	SH		SOLE		0	0	24,895
SYNOVUS FINL CORP	COM NEW	87161C501	12	389	SH		SOLE		0	0	389
SYNTEL INC	COM	87162H103	6	121	SH		SOLE		0	0	121
SYSCO CORP	COM	871829107	273	7,559	SH		DFND	1	7,559	0	0
SYSCO CORP	COM	871829107	5,333	147,732	SH		SOLE		0	0	147,732
T MOBILE US INC	COM	872590104	38	993	SH		DFND		0	0	993
T MOBILE US INC	COM	872590104	168	4,333	SH		DFND	1	4,333	0	0
T MOBILE US INC	COM	872590104	13,141	338,948	SH		SOLE		0	0	338,948
TABLEAU SOFTWARE INC	CL A	87336U105	19	163	SH		SOLE		0	0	163
TAHOE RES INC	COM	873868103	323	26,645	SH		DFND	1	26,645	0	0
TAHOE RES INC	COM	873868103	118	9,749	SH		SOLE		0	0	9,749
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	585	25,757	SH		SOLE		0	0	25,757
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	8	298	SH		SOLE		0	0	298
TAL INTL GROUP INC	COM	874083108	4	127	SH		SOLE		0	0	127
TALEN ENERGY CORP	COM	87422J105	37	2,184	SH		DFND	1	2,184	0	0
TALMER BANCORP INC	COM	87482X101	10	576	SH		SOLE		0	0	576
TANGER FACTORY OUTLET CTRS I	COM	875465106	970	30,600	SH		DFND	1	30,600	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	40	1,257	SH		SOLE		0	0	1,257
TARGA RES CORP	COM	87612G101	15	165	SH		SOLE		0	0	165
TARGET CORP	COM	87612E106	702	8,596	SH		DFND	1	8,596	0	0
TARGET CORP	COM	87612E106	10,796	132,261	SH		SOLE		0	0	132,261
TASER INTL INC	COM	87651B104	7	197	SH		SOLE		0	0	197
TATA MTRS LTD	SPONSORED ADR	876568502	409	11,873	SH		DFND	1	11,873	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	6,868	199,249	SH		SOLE		0	0	199,249
TAUBMAN CTRS INC	COM	876664103	74	1,070	SH		SOLE		0	0	1,070
TAYLOR MORRISON HOME CORP	CL A	87724P106	5	251	SH		SOLE		0	0	251
TCF FINL CORP	COM	872275102	7	424	SH		SOLE		0	0	424
TD AMERITRADE HLDG CORP	COM	87236Y108	177	4,804	SH		DFND	1	4,804	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	551	14,964	SH		SOLE		0	0	14,964
TE CONNECTIVITY LTD	REG SHS	H84989104	26,280	408,703	SH		DFND	1	403,803	0	4,900
TE CONNECTIVITY LTD	REG SHS	H84989104	2,747	42,728	SH		SOLE		0	0	42,728
TEAM HEALTH HOLDINGS INC	COM	87817A107	2,798	42,827	SH		DFND	1	42,827	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	18	283	SH		SOLE		0	0	283
TEAM INC	COM	878155100	5	122	SH		SOLE		0	0	122
TECH DATA CORP	COM	878237106	7	122	SH		SOLE		0	0	122
TECK RESOURCES LTD	CL B	878742204	180	18,180	SH		DFND	1	18,180	0	0
TECK RESOURCES LTD	CL B	878742204	1,313	132,423	SH		SOLE		26,017	0	106,406
TECO ENERGY INC	COM	872375100	11	639	SH		SOLE		0	0	639
TEGNA INC	COM	87901J105	1,335	41,640	SH		DFND	1	41,640	0	0
TEGNA INC	COM	87901J105	443	14,697	SH		SOLE		0	0	14,697
TELEDYNE TECHNOLOGIES INC	COM	879360105	11	106	SH		SOLE		0	0	106
TELEFLEX INC	COM	879369106	19	137	SH		SOLE		0	0	137
TELEPHONE & DATA SYS INC	COM NEW	879433829	15	495	SH		SOLE		0	0	495
TELUS CORP	COM	87971M103	18,812	544,162	SH		DFND	1	544,162	0	0
TEMPUR SEALY INTL INC	COM	88023U101	17	253	SH		SOLE		0	0	253
TENET HEALTHCARE CORP	COM NEW	88033G407	22	384	SH		SOLE		0	0	384
TENNECO INC	COM	880349105	1,658	28,868	SH		DFND	1	28,868	0	0
TENNECO INC	COM	880349105	313	5,450	SH		SOLE		0	0	5,450
TERADATA CORP DEL	COM	88076W103	828	22,382	SH		SOLE		1,927	0	20,455
TERADYNE INC	COM	880770102	16	849	SH		SOLE		0	0	849
TEREX CORP NEW	COM	880779103	9	406	SH		SOLE		0	0	406
TERRAFORM PWR INC	CL A COM	88104R100	29	764	SH		SOLE		600	0	164
TERRENO RLTY CORP	COM	88146M101	8	431	SH		SOLE		0	0	431
TESARO INC	COM	881569107	8	136	SH		SOLE		0	0	136
TESLA MTRS INC	COM	88160R101	10,625	39,608	SH		DFND	1	39,608	0	0
TESLA MTRS INC	COM	88160R101	2,427	9,048	SH		SOLE		0	0	9,048
TESORO CORP	COM	881609101	705	8,351	SH		DFND	1	8,351	0	0
TESORO CORP	COM	881609101	1,419	16,810	SH		SOLE		0	0	16,810
TESSERA TECHNOLOGIES INC	COM	88164L100	6	159	SH		SOLE		0	0	159
TETRA TECH INC NEW	COM	88162G103	7	266	SH		SOLE		0	0	266
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	5	108	SH		SOLE		0	0	108
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/	88163VAE9	8,852	6,300,000	SH		DFND	1	6,300,000	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	30	505	SH		SOLE		505	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	10	163	SH		SOLE		0	0	163
TEXAS INSTRS INC	COM	882508104	7,737	150,210	SH		DFND	1	143,210	0	7,000
TEXAS INSTRS INC	COM	882508104	6,927	134,485	SH		SOLE		1,404	0	133,081
TEXAS ROADHOUSE INC	COM	882681109	9	232	SH		SOLE		0	0	232
TEXTRON INC	COM	883203101	3,298	73,899	SH		SOLE		0	0	73,899
THE ADT CORPORATION	COM	00101J106	158	4,700	SH		DFND	1	1,000	0	3,700
THE ADT CORPORATION	COM	00101J106	1,670	49,737	SH		SOLE		0	0	49,737
THERAPEUTICSMD INC	COM	88338N107	7	879	SH		SOLE		0	0	879
THERAVANCE INC	COM	88338T104	7	402	SH		SOLE		0	0	402
THERMO FISHER SCIENTIFIC INC	COM	883556102	34,789	268,106	SH		DFND	1	263,006	0	5,100
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,191	40,002	SH		SOLE		0	0	40,002
THERMON GROUP HLDGS INC	COM	88362T103	5	205	SH		SOLE		0	0	205
THIRD PT REINS LTD	COM	G8827U100	5	331	SH		SOLE		0	0	331
THOMSON REUTERS CORP	COM	884903105	455	11,943	SH		DFND	1	11,943	0	0
THOMSON REUTERS CORP	COM	884903105	2,338	61,375	SH		SOLE		0	0	61,375
THOR INDS INC	COM	885160101	9	154	SH		SOLE		0	0	154
THORATEC CORP	COM NEW	885175307	9	195	SH		SOLE		0	0	195
TIDEWATER INC	COM	886423102	5	203	SH		SOLE		0	0	203
TIFFANY & CO NEW	COM	886547108	221	2,407	SH		DFND	1	2,407	0	0
TIFFANY & CO NEW	COM	886547108	1,740	18,949	SH		SOLE		538	0	18,411
TIME INC NEW	COM	887228104	87	3,794	SH		DFND	1	1,494	0	2,300
TIME INC NEW	COM	887228104	9	378	SH		SOLE		0	0	378
TIME WARNER CABLE INC	COM	88732J207	1,964	11,022	SH		DFND	1	8,922	0	2,100
TIME WARNER CABLE INC	COM	88732J207	5,003	28,078	SH		SOLE		0	0	28,078
TIME WARNER INC	COM NEW	887317303	11,609	132,809	SH		DFND	1	113,709	0	19,100
TIME WARNER INC	COM NEW	887317303	7,946	90,904	SH		SOLE		0	0	90,904
TIMKEN CO	COM	887389104	8	228	SH		SOLE		0	0	228
TIMKENSTEEL CORP	COM	887399103	4	154	SH		SOLE		0	0	154
TIMMINS GOLD CORP	COM	88741P103	213	380,000	SH		DFND	1	380,000	0	0
TIMMINS GOLD CORP	COM	88741P103	49	88,200	SH		SOLE		0	0	88,200
TIVO INC	COM	888706108	5	536	SH		SOLE		0	0	536
TJX COS INC NEW	COM	872540109	1,826	27,596	SH		DFND	1	18,596	0	9,000
TJX COS INC NEW	COM	872540109	5,667	85,641	SH		SOLE		0	0	85,641
TOLL BROTHERS INC	COM	889478103	10,128	265,203	SH		DFND	1	256,403	0	8,800
TOLL BROTHERS INC	COM	889478103	931	24,390	SH		SOLE		4,538	0	19,852
TORCHMARK CORP	COM	891027104	184	3,164	SH		DFND	1	3,164	0	0
TORCHMARK CORP	COM	891027104	936	16,082	SH		SOLE		0	0	16,082
TORNIER N V	SHS	N87237108	4	175	SH		SOLE		0	0	175
TORO CO	COM	891092108	11	160	SH		SOLE		0	0	160
TORONTO DOMINION BK ONT	COM NEW	891160509	1,420	33,414	SH		DFND	1	33,414	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	10,438	245,690	SH		SOLE		0	0	245,690
TOTAL SYS SVCS INC	COM	891906109	346	8,283	SH		DFND	1	8,283	0	0
TOTAL SYS SVCS INC	COM	891906109	1,079	25,841	SH		SOLE		0	0	25,841
TOWERS WATSON & CO	CL A	891894107	319	2,534	SH		DFND	1	2,534	0	0
TOWERS WATSON & CO	CL A	891894107	1,050	8,350	SH		SOLE		0	0	8,350
TOWNEBANK PORTSMOUTH VA	COM	89214P109	5	335	SH		SOLE		0	0	335
TRACTOR SUPPLY CO	COM	892356106	1,053	11,705	SH		DFND	1	8,605	0	3,100
TRACTOR SUPPLY CO	COM	892356106	1,095	12,171	SH		SOLE		0	0	12,171
TRANSALTA CORP	COM	89346D107	93	12,008	SH		DFND	1	12,008	0	0
TRANSALTA CORP	COM	89346D107	378	48,717	SH		SOLE		0	0	48,717
TRANSCANADA CORP	COM	89353D107	9,654	237,451	SH		DFND	1	226,560	0	10,891
TRANSCANADA CORP	COM	89353D107	4,555	112,032	SH		SOLE		0	0	112,032
TRANSDIGM GROUP INC	COM	893641100	150	668	SH		DFND	1	668	0	0
TRANSDIGM GROUP INC	COM	893641100	773	3,439	SH		SOLE		0	0	3,439
TRANSOCEAN LTD	REG SHS	H8817H100	8	500	SH		DFND		500	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	24,242	1,498,358	SH		DFND	1	1,467,988	0	30,370
TRANSOCEAN LTD	REG SHS	H8817H100	33,850	2,092,249	SH		SOLE		1,228,600	0	863,649
TRAVELERS COMPANIES INC	COM	89417E109	713	7,374	SH		DFND	1	7,374	0	0
TRAVELERS COMPANIES INC	COM	89417E109	5,049	52,237	SH		SOLE		4,842	0	47,395
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	7	475	SH		SOLE		0	0	475
TREEHOUSE FOODS INC	COM	89469A104	8,598	106,110	SH		DFND	1	102,610	0	3,500
TREEHOUSE FOODS INC	COM	89469A104	11	132	SH		SOLE		0	0	132
TREX CO INC	COM	89531P105	130	2,626	SH		SOLE		0	0	2,626
TRI POINTE HOMES INC	COM	87265H109	11	732	SH		SOLE		0	0	732
TRICO BANCSHARES	COM	896095106	8	343	SH		SOLE		0	0	343
TRIMAS CORP	COM NEW	896215209	6	189	SH		SOLE		0	0	189
TRIMBLE NAVIGATION LTD	COM	896239100	705	30,045	SH		DFND	1	30,045	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	567	24,184	SH		SOLE		7,375	0	16,809
TRINA SOLAR LIMITED	SPON ADR	89628E104	859	73,800	SH		DFND	1	73,800	0	0
TRINA SOLAR LIMITED	SPON ADR	89628E104	301	25,837	SH		SOLE		11,719	0	14,118
TRINET GROUP INC	COM	896288107	4	149	SH		SOLE		0	0	149
TRINITY INDS INC	COM	896522109	733	27,725	SH		SOLE		6,593	0	21,132
TRIPADVISOR INC	COM	896945201	288	3,300	SH		DFND	1	3,300	0	0
TRIPADVISOR INC	COM	896945201	675	7,747	SH		SOLE		0	0	7,747
TRIUMPH GROUP INC NEW	COM	896818101	11	166	SH		SOLE		0	0	166
TRONOX LTD	SHS CL A	Q9235V101	6	390	SH		SOLE		0	0	390
TRUEBLUE INC	COM	89785X101	6	210	SH		SOLE		0	0	210
TRUECAR INC	COM	89785L107	2	202	SH		SOLE		0	0	202
TRUSTCO BK CORP N Y	COM	898349105	9	1,304	SH		SOLE		0	0	1,304
TRUSTMARK CORP	COM	898402102	5	193	SH		SOLE		0	0	193
TUESDAY MORNING CORP	COM NEW	899035505	3	224	SH		SOLE		0	0	224
TUMI HLDGS INC	COM	89969Q104	5	242	SH		SOLE		0	0	242
TUPPERWARE BRANDS CORP	COM	899896104	620	9,600	SH		DFND	1	9,600	0	0
TUPPERWARE BRANDS CORP	COM	899896104	13	203	SH		SOLE		0	0	203
TURQUOISE HILL RES LTD	COM	900435108	76	20,053	SH		DFND	1	20,053	0	0
TURQUOISE HILL RES LTD	COM	900435108	358	94,136	SH		SOLE		0	0	94,136
TUTOR PERINI CORP	COM	901109108	4	193	SH		SOLE		0	0	193
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,138	34,975	SH		DFND	1	34,975	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	2,961	90,987	SH		SOLE		0	0	90,987
TWENTY FIRST CENTY FOX INC	CL B	90130A200	813	25,226	SH		SOLE		0	0	25,226
TWITTER INC	COM	90184L102	180	4,968	SH		DFND	1	4,968	0	0
TWITTER INC	COM	90184L102	2,082	57,474	SH		SOLE		0	0	57,474
TWO HBRS INVT CORP	COM	90187B101	6	648	SH		SOLE		0	0	648
TYCO INTL PLC	SHS	G91442106	9,504	246,997	SH		DFND	1	239,597	0	7,400
TYCO INTL PLC	SHS	G91442106	1,599	41,567	SH		SOLE		0	0	41,567
TYLER TECHNOLOGIES INC	COM	902252105	14	105	SH		SOLE		0	0	105
TYSON FOODS INC	CL A	902494103	781	18,318	SH		DFND	1	18,318	0	0
TYSON FOODS INC	CL A	902494103	4,692	110,073	SH		SOLE		0	0	110,073
U S G CORP	COM NEW	903293405	166	5,977	SH		SOLE		5,629	0	348
U S SILICA HLDGS INC	COM	90346E103	176	6,000	SH		DFND	1	6,000	0	0
U S SILICA HLDGS INC	COM	90346E103	6	202	SH		SOLE		0	0	202
UBIQUITI NETWORKS INC	COM	90347A100	6	189	SH		SOLE		0	0	189
UBS GROUP AG	SHS	H42097107	288,450	13,594,126	SH		DFND	1	13,224,126	0	370,000
UBS GROUP AG	SHS	H42097107	270,732	12,759,125	SH		SOLE		3,345,938	0	9,413,187
UDR INC	COM	902653104	1,046	32,667	SH		DFND	1	32,667	0	0
UDR INC	COM	902653104	628	19,606	SH		SOLE		0	0	19,606
UGI CORP NEW	COM	902681105	22	641	SH		SOLE		0	0	641
UIL HLDG CORP	COM	902748102	9	197	SH		SOLE		0	0	197
ULTA SALON COSMETCS & FRAG I	COM	90384S303	474	3,068	SH		DFND	1	3,068	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	3,978	25,754	SH		SOLE		19,937	0	5,817
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	19	114	SH		SOLE		0	0	114
ULTRA PETROLEUM CORP	COM	903914109	7	568	SH		SOLE		0	0	568
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	10	100	SH		SOLE		0	0	100
UMB FINL CORP	COM	902788108	6	113	SH		SOLE		0	0	113
UMPQUA HLDGS CORP	COM	904214103	12	689	SH		SOLE		0	0	689
UNDER ARMOUR INC	CL A	904311107	536	6,427	SH		DFND	1	6,427	0	0
UNDER ARMOUR INC	CL A	904311107	4,790	57,409	SH		SOLE		38,080	0	19,329
UNIFIRST CORP MASS	COM	904708104	5	48	SH		SOLE		0	0	48
UNION BANKSHARES CORP NEW	COM	90539J109	6	241	SH		SOLE		0	0	241
UNION PAC CORP	COM	907818108	9,114	95,569	SH		DFND	1	79,069	0	16,500
UNION PAC CORP	COM	907818108	13,737	144,043	SH		SOLE		14,466	0	129,577
UNISYS CORP	COM NEW	909214306	5	232	SH		SOLE		0	0	232
UNIT CORP	COM	909218109	1,095	40,373	SH		DFND	1	40,373	0	0
UNIT CORP	COM	909218109	5	194	SH		SOLE		0	0	194
UNITED BANKSHARES INC WEST V	COM	909907107	7	162	SH		SOLE		0	0	162
UNITED CONTL HLDGS INC	COM	910047109	296	5,582	SH		DFND	1	5,582	0	0
UNITED CONTL HLDGS INC	COM	910047109	753	14,207	SH		SOLE		0	0	14,207
UNITED FINL BANCORP INC NEW	COM	910304104	6	469	SH		SOLE		0	0	469
UNITED NAT FOODS INC	COM	911163103	7,601	119,355	SH		DFND	1	119,355	0	0
UNITED NAT FOODS INC	COM	911163103	398	6,246	SH		SOLE		6,049	0	197
UNITED PARCEL SERVICE INC	CL B	911312106	8,568	88,407	SH		DFND	1	85,607	0	2,800
UNITED PARCEL SERVICE INC	CL B	911312106	8,034	82,903	SH		SOLE		0	0	82,903
UNITED RENTALS INC	COM	911363109	728	8,306	SH		SOLE		0	0	8,306
UNITED STATES STL CORP NEW	COM	912909108	12	596	SH		SOLE		0	0	596
UNITED TECHNOLOGIES CORP	COM	913017109	31,999	288,459	SH		DFND	1	281,359	0	7,100
UNITED TECHNOLOGIES CORP	COM	913017109	6,494	58,544	SH		SOLE		0	0	58,544
UNITED TECHNOLOGIES CORP	UNIT 06/01/2015	913017117	3,472	60,000	SH		DFND	1	60,000	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	4,256	24,465	SH		DFND	1	24,465	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,414	8,127	SH		SOLE		0	0	8,127
UNITEDHEALTH GROUP INC	COM	91324P102	4,134	33,884	SH		DFND	1	27,884	0	6,000
UNITEDHEALTH GROUP INC	COM	91324P102	21,270	174,345	SH		SOLE		0	0	174,345
UNITIL CORP	COM	913259107	15	462	SH		SOLE		0	0	462
UNIVERSAL CORP VA	COM	913456109	6	101	SH		SOLE		0	0	101
UNIVERSAL DISPLAY CORP	COM	91347P105	9	169	SH		SOLE		0	0	169
UNIVERSAL ELECTRS INC	COM	913483103	6	115	SH		SOLE		0	0	115
UNIVERSAL FST PRODS INC	COM	913543104	8	150	SH		SOLE		0	0	150
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	13	286	SH		SOLE		0	0	286
UNIVERSAL HLTH SVCS INC	CL B	913903100	11,635	81,877	SH		DFND	1	78,577	0	3,300
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,146	8,068	SH		SOLE		0	0	8,068
UNIVERSAL INS HLDGS INC	COM	91359V107	6	267	SH		SOLE		0	0	267
UNIVEST CORP PA	COM	915271100	14	695	SH		SOLE		0	0	695
UNUM GROUP	COM	91529Y106	835	23,357	SH		DFND	1	23,357	0	0
UNUM GROUP	COM	91529Y106	4,309	120,541	SH		SOLE		0	0	120,541
URANIUM ENERGY CORP	COM	916896103	14	9,100	SH		SOLE		9,100	0	0
URBAN EDGE PPTYS	COM	91704F104	95	4,550	SH		DFND	1	4,550	0	0
URBAN EDGE PPTYS	COM	91704F104	30	1,425	SH		SOLE		0	0	1,425
URBAN OUTFITTERS INC	COM	917047102	99	2,828	SH		DFND	1	2,828	0	0
URBAN OUTFITTERS INC	COM	917047102	286	8,171	SH		SOLE		0	0	8,171
URSTADT BIDDLE PPTYS INC	CL A	917286205	10	558	SH		SOLE		0	0	558
US BANCORP DEL	COM NEW	902973304	41,603	958,605	SH		DFND	1	938,705	0	19,900
US BANCORP DEL	COM NEW	902973304	14,001	322,611	SH		SOLE		114,554	0	208,057
US ECOLOGY INC	COM	91732J102	35	728	SH		SOLE		632	0	96
USANA HEALTH SCIENCES INC	COM	90328M107	929	6,800	SH		DFND	1	6,800	0	0
UTI WORLDWIDE INC	ORD	G87210103	4	431	SH		SOLE		0	0	431
V F CORP	COM	918204108	255	3,660	SH		DFND	1	3,660	0	0
V F CORP	COM	918204108	2,426	34,788	SH		SOLE		0	0	34,788
VAIL RESORTS INC	COM	91879Q109	17	156	SH		SOLE		0	0	156
VALE S A	ADR	91912E105	1,190	201,658	SH		SOLE		121,658	0	80,000
VALEANT PHARMACEUTICALS INTL	COM	91911K102	2,484	11,193	SH		DFND	1	11,193	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	6,639	29,917	SH		SOLE		0	0	29,917
VALERO ENERGY CORP NEW	COM	91913Y100	3,528	56,358	SH		DFND	1	56,358	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	9,404	150,229	SH		SOLE		477	0	149,752
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	8	187	SH		SOLE		0	0	187
VALMONT INDS INC	COM	920253101	570	4,799	SH		SOLE		4,727	0	72
VALSPAR CORP	COM	920355104	19	230	SH		SOLE		0	0	230
VANGUARD INDEX FDS	REIT ETF	922908553	4,557	61,006	SH		SOLE		0	0	61,006
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	280	1,482	SH		DFND	1	1,482	0	0
VANTIV INC	CL A	92210H105	590	15,457	SH		SOLE		0	0	15,457
VARIAN MED SYS INC	COM	92220P105	561	6,658	SH		DFND	1	3,958	0	2,700
VARIAN MED SYS INC	COM	92220P105	779	9,243	SH		SOLE		0	0	9,243
VASCO DATA SEC INTL INC	COM	92230Y104	2,275	75,344	SH		SOLE		75,344	0	0
VCA INC	COM	918194101	14	265	SH		SOLE		0	0	265
VECTOR GROUP LTD	COM	92240M108	6	272	SH		SOLE		0	0	272
VECTREN CORP	COM	92240G101	747	19,400	SH		DFND	1	19,400	0	0
VECTREN CORP	COM	92240G101	9	232	SH		SOLE		0	0	232
VECTRUS INC	COM	92242T101	62	2,494	SH		DFND	1	2,494	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	3,204	296,634	SH		SOLE		34,034	0	262,600
VEECO INSTRS INC DEL	COM	922417100	106	3,672	SH		SOLE		0	0	3,672
VEEVA SYS INC	CL A COM	922475108	7	244	SH		SOLE		0	0	244
VENTAS INC	COM	92276F100	5,029	81,001	SH		DFND	1	81,001	0	0
VENTAS INC	COM	92276F100	3,692	59,457	SH		SOLE		0	0	59,457
VERIFONE SYS INC	COM	92342Y109	15	439	SH		SOLE		0	0	439
VERINT SYS INC	COM	92343X100	2,833	46,635	SH		SOLE		46,436	0	199
VERISIGN INC	COM	92343E102	102	1,645	SH		DFND	1	1,645	0	0
VERISIGN INC	COM	92343E102	2,552	41,356	SH		SOLE		0	0	41,356
VERISK ANALYTICS INC	COM	92345Y106	374	5,139	SH		DFND	1	5,139	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,471	33,958	SH		SOLE		23,590	0	10,368
VERIZON COMMUNICATIONS INC	COM	92343V104	17,535	376,211	SH		DFND	1	352,229	0	23,982
VERIZON COMMUNICATIONS INC	COM	92343V104	20,930	449,047	SH		SOLE		13,347	0	435,700
VERMILION ENERGY INC	COM	923725105	1,290	29,852	SH		DFND	1	29,852	0	0
VERMILION ENERGY INC	COM	923725105	1,224	28,316	SH		SOLE		0	0	28,316
VERTEX PHARMACEUTICALS INC	COM	92532F100	205	1,660	SH		DFND	1	1,660	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,040	16,517	SH		SOLE		0	0	16,517
VIACOM INC NEW	CL B	92553P201	80	1,232	SH		DFND	1	1,232	0	0
VIACOM INC NEW	CL B	92553P201	1,577	24,396	SH		SOLE		0	0	24,396
VIASAT INC	COM	92552V100	10	160	SH		SOLE		0	0	160
VIRTUSA CORP	COM	92827P102	7	135	SH		SOLE		0	0	135
VISA INC	COM CL A	92826C839	2,723	40,556	SH		DFND	1	40,556	0	0
VISA INC	COM CL A	92826C839	15,527	231,223	SH		SOLE		10,805	0	220,418
VISHAY INTERTECHNOLOGY INC	COM	928298108	6	484	SH		SOLE		0	0	484
VISTA OUTDOOR INC	COM	928377100	11	241	SH		SOLE		0	0	241
VISTEON CORP	COM NEW	92839U206	16	154	SH		SOLE		0	0	154
VITAMIN SHOPPE INC	COM	92849E101	4	115	SH		SOLE		0	0	115
VIVINT SOLAR INC	COM	92854Q106	64	5,240	SH		SOLE		5,240	0	0
VMWARE INC	CL A COM	928563402	131	1,523	SH		DFND	1	1,523	0	0
VMWARE INC	CL A COM	928563402	1,741	20,303	SH		SOLE		0	0	20,303
VONAGE HLDGS CORP	COM	92886T201	5	930	SH		SOLE		0	0	930
VORNADO RLTY TR	SH BEN INT	929042109	1,985	20,908	SH		DFND	1	20,908	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,809	19,057	SH		SOLE		0	0	19,057
VOYA FINL INC	COM	929089100	12,491	268,798	SH		DFND	1	261,098	0	7,700
VOYA FINL INC	COM	929089100	1,629	35,064	SH		SOLE		0	0	35,064
VULCAN MATLS CO	COM	929160109	20	244	SH		DFND	1	244	0	0
VULCAN MATLS CO	COM	929160109	1,844	21,971	SH		SOLE		0	0	21,971
W P CAREY INC	COM	92936U109	74	1,255	SH		SOLE		0	0	1,255
WABASH NATL CORP	COM	929566107	4	337	SH		SOLE		0	0	337
WABCO HLDGS INC	COM	92927K102	853	6,896	SH		SOLE		0	0	6,896
WABTEC CORP	COM	929740108	1,504	15,961	SH		SOLE		2,581	0	13,380
WADDELL & REED FINL INC	CL A	930059100	581	12,290	SH		DFND	1	12,290	0	0
WADDELL & REED FINL INC	CL A	930059100	17	355	SH		SOLE		0	0	355
WAGEWORKS INC	COM	930427109	5	120	SH		SOLE		0	0	120
WAL-MART STORES INC	COM	931142103	18,877	266,137	SH		DFND	1	256,837	0	9,300
WAL-MART STORES INC	COM	931142103	18,485	260,612	SH		SOLE		0	0	260,612
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,282	50,710	SH		DFND	1	46,710	0	4,000
WALGREENS BOOTS ALLIANCE INC	COM	931427108	12,934	153,176	SH		SOLE		0	0	153,176
WALTER ENERGY INC	COM	93317Q105	1	3,900	SH		SOLE		3,900	0	0
WALTER INVT MGMT CORP	COM	93317W102	5	212	SH		SOLE		0	0	212
WASHINGTON FED INC	COM	938824109	5	228	SH		SOLE		0	0	228
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	24	913	SH		SOLE		0	0	913
WASTE CONNECTIONS INC	COM	941053100	18	380	SH		SOLE		0	0	380
WASTE MGMT INC DEL	COM	94106L109	1,007	21,728	SH		DFND	1	21,728	0	0
WASTE MGMT INC DEL	COM	94106L109	6,098	131,554	SH		SOLE		570	0	130,984
WATERS CORP	COM	941848103	2,831	22,052	SH		DFND	1	22,052	0	0
WATERS CORP	COM	941848103	2,634	20,517	SH		SOLE		12,812	0	7,705
WATERSTONE FINL INC MD	COM	94188P101	6	438	SH		SOLE		0	0	438
WATSCO INC	COM	942622200	9	71	SH		SOLE		0	0	71
WATTS WATER TECHNOLOGIES INC	CL A	942749102	109	2,096	SH		SOLE		0	0	2,096
WD-40 CO	COM	929236107	6	66	SH		SOLE		0	0	66
WEATHERFORD INTL PLC	ORD SHS	G48833100	471	38,404	SH		DFND	1	8,404	0	30,000
WEATHERFORD INTL PLC	ORD SHS	G48833100	1,452	118,232	SH		SOLE		0	0	118,232
WEB COM GROUP INC	COM	94733A104	6	236	SH		SOLE		0	0	236
WEBMD HEALTH CORP	COM	94770V102	6	144	SH		SOLE		0	0	144
WEBSTER FINL CORP CONN	COM	947890109	9	221	SH		SOLE		0	0	221
WEC ENERGY GROUP INC	COM	92939U106	539	11,991	SH		DFND	1	11,991	0	0
WEC ENERGY GROUP INC	COM	92939U106	0	54,918	SH		SOLE		0	0	54,918
WEINGARTEN RLTY INVS	SH BEN INT	948741103	327	10,000	SH		DFND	1	10,000	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	52	1,598	SH		SOLE		0	0	1,598
WELLCARE HEALTH PLANS INC	COM	94946T106	288	3,400	SH		DFND	1	3,400	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	15	175	SH		SOLE		0	0	175
WELLPOINT INC	NOTE 2.750%10/	94973VBG1	7,174	3,250,000	PRN		DFND	1	3,250,000	0	0
WELLS FARGO & CO NEW	COM	949746101	42,302	752,163	SH		DFND	1	726,163	0	26,000
WELLS FARGO & CO NEW	COM	949746101	40,879	726,864	SH		SOLE		97,090	0	629,774
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	3,516	3,000	SH		DFND	1	3,000	0	0
WENDYS CO	COM	95058W100	14	1,263	SH		SOLE		0	0	1,263
WERNER ENTERPRISES INC	COM	950755108	4	145	SH		SOLE		0	0	145
WESBANCO INC	COM	950810101	5	151	SH		SOLE		0	0	151
WESCO AIRCRAFT HLDGS INC	COM	950814103	5	310	SH		SOLE		0	0	310
WESCO INTL INC	COM	95082P105	13	187	SH		SOLE		0	0	187
WEST CORP	COM	952355204	6	209	SH		SOLE		0	0	209
WEST PHARMACEUTICAL SVSC INC	COM	955306105	16	281	SH		SOLE		0	0	281
WESTAMERICA BANCORPORATION	COM	957090103	10	201	SH		SOLE		0	0	201
WESTAR ENERGY INC	COM	95709T100	11	329	SH		SOLE		0	0	329
WESTERN ALLIANCE BANCORP	COM	957638109	9	252	SH		SOLE		0	0	252
WESTERN DIGITAL CORP	COM	958102105	200	2,553	SH		DFND	1	2,553	0	0
WESTERN DIGITAL CORP	COM	958102105	2,787	35,534	SH		SOLE		0	0	35,534
WESTERN REFNG INC	COM	959319104	13	287	SH		SOLE		0	0	287
WESTERN UN CO	COM	959802109	274	13,474	SH		DFND	1	13,474	0	0
WESTERN UN CO	COM	959802109	6,901	339,434	SH		SOLE		167,846	0	171,588
WESTLAKE CHEM CORP	COM	960413102	180	2,624	SH		DFND	1	2,624	0	0
WESTLAKE CHEM CORP	COM	960413102	655	9,546	SH		SOLE		418	0	9,128
WEX INC	COM	96208T104	18	156	SH		SOLE		0	0	156
WEYERHAEUSER CO	COM	962166104	1,317	41,815	SH		DFND	1	41,815	0	0
WEYERHAEUSER CO	COM	962166104	1,510	47,934	SH		SOLE		0	0	47,934
WGL HLDGS INC	COM	92924F106	9	174	SH		SOLE		0	0	174
WHIRLPOOL CORP	COM	963320106	847	4,895	SH		DFND	1	4,895	0	0
WHIRLPOOL CORP	COM	963320106	2,050	11,848	SH		SOLE		0	0	11,848
WHITEWAVE FOODS CO	COM	966244105	1,571	32,131	SH		SOLE		8,960	0	23,171
WHITING PETE CORP NEW	COM	966387102	147	4,372	SH		DFND	1	4,372	0	0
WHITING PETE CORP NEW	COM	966387102	513	15,279	SH		SOLE		0	0	15,279
WHOLE FOODS MKT INC	COM	966837106	127	3,214	SH		DFND	1	3,214	0	0
WHOLE FOODS MKT INC	COM	966837106	2,881	73,041	SH		SOLE		12,312	0	60,729
WILEY JOHN & SONS INC	CL A	968223206	11	199	SH		SOLE		0	0	199
WILLIAMS COS INC DEL	COM	969457100	234	4,071	SH		DFND	1	4,071	0	0
WILLIAMS COS INC DEL	COM	969457100	5,391	93,940	SH		SOLE		0	0	93,940
WILLIAMS SONOMA INC	COM	969904101	576	7,000	SH		DFND	1	7,000	0	0
WILLIAMS SONOMA INC	COM	969904101	26	317	SH		SOLE		0	0	317
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	347	7,400	SH		DFND	1	7,400	0	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	454	9,678	SH		SOLE		0	0	9,678
WILSHIRE BANCORP INC	COM	97186T108	11	910	SH		SOLE		0	0	910
WINTHROP RLTY TR	SH BEN INT NEW	976391300	15	997	SH		SOLE		0	0	997
WINTRUST FINL CORP	COM	97650W108	5	90	SH		SOLE		0	0	90
WIPRO LTD	SPON ADR 1 SH	97651M109	8,119	678,246	SH		SOLE		7,091	0	671,155
WISDOMTREE INVTS INC	COM	97717P104	9	403	SH		SOLE		0	0	403
WOLVERINE WORLD WIDE INC	COM	978097103	12	437	SH		SOLE		0	0	437
WOODWARD INC	COM	980745103	11	200	SH		SOLE		0	0	200
WORKDAY INC	CL A	98138H101	50	649	SH		DFND	1	649	0	0
WORKDAY INC	CL A	98138H101	2,025	26,509	SH		SOLE		0	0	26,509
WORLD FUEL SVCS CORP	COM	981475106	2,437	50,817	SH		DFND	1	50,817	0	0
WORLD FUEL SVCS CORP	COM	981475106	12	246	SH		SOLE		0	0	246
WORTHINGTON INDS INC	COM	981811102	6	197	SH		SOLE		0	0	197
WP GLIMCHER IN	COM	92939N102	35	2,566	SH		SOLE		0	0	2,566
WPX ENERGY INC	COM	98212B103	12	1,012	SH		SOLE		0	0	1,012
WRIGHT MED GROUP INC	COM	98235T107	6	221	SH		SOLE		0	0	221
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	1,776	42,037	SH		DFND	1	42,037	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	571	6,966	SH		DFND	1	6,966	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	534	6,521	SH		SOLE		0	0	6,521
WYNN RESORTS LTD	COM	983134107	102	1,037	SH		DFND	1	1,037	0	0
WYNN RESORTS LTD	COM	983134107	543	5,499	SH		SOLE		0	0	5,499
XCEL ENERGY INC	COM	98389B100	256	7,965	SH		DFND	1	7,965	0	0
XCEL ENERGY INC	COM	98389B100	2,681	83,309	SH		SOLE		906	0	82,403
XENIA HOTELS & RESORTS INC	COM	984017103	42	1,911	SH		SOLE		0	0	1,911
XEROX CORP	COM	984121103	306	28,761	SH		DFND	1	28,761	0	0
XEROX CORP	COM	984121103	5,034	473,099	SH		SOLE		0	0	473,099
XILINX INC	COM	983919101	184	4,170	SH		DFND	1	4,170	0	0
XILINX INC	COM	983919101	1,184	26,819	SH		SOLE		0	0	26,819
XL GROUP PLC	SHS	G98290102	265	7,123	SH		DFND	1	7,123	0	0
XL GROUP PLC	SHS	G98290102	4,646	124,893	SH		SOLE		0	0	124,893
XPO LOGISTICS INC	COM	983793100	12	268	SH		SOLE		0	0	268
XYLEM INC	COM	98419M100	5,693	153,562	SH		DFND	1	153,562	0	0
XYLEM INC	COM	98419M100	2,716	73,259	SH		SOLE		27,758	0	45,501
YAHOO INC	COM	984332106	234	5,964	SH		DFND	1	5,964	0	0
YAHOO INC	COM	984332106	2,438	62,048	SH		SOLE		0	0	62,048
YAMANA GOLD INC	COM	98462Y100	690	229,083	SH		DFND	1	229,083	0	0
YAMANA GOLD INC	COM	98462Y100	571	189,637	SH		SOLE		2,800	0	186,837
YELP INC	CL A	985817105	12	288	SH		SOLE		0	0	288
YUM BRANDS INC	COM	988498101	622	6,904	SH		DFND	1	6,904	0	0
YUM BRANDS INC	COM	988498101	3,193	35,448	SH		SOLE		0	0	35,448
ZEBRA TECHNOLOGIES CORP	CL A	989207105	22	195	SH		SOLE		0	0	195
ZELTIQ AESTHETICS INC	COM	98933Q108	4	130	SH		SOLE		0	0	130
ZENDESK INC	COM	98936J101	7	313	SH		SOLE		0	0	313
ZILLOW GROUP INC	CL A	98954M101	289	3,329	SH		SOLE		0	0	3,329
ZIMMER BIOMET HLDGS INC	COM	98956P102	23,818	218,050	SH		DFND	1	212,650	0	5,400
ZIMMER BIOMET HLDGS INC	COM	98956P102	2,323	21,267	SH		SOLE		0	0	21,267
ZIONS BANCORPORATION	COM	989701107	23	726	SH		SOLE		0	0	726
ZIOPHARM ONCOLOGY INC	COM	98973P101	384	32,038	SH		SOLE		31,573	0	465
ZOETIS INC	CL A	98978V103	105	2,185	SH		DFND	1	2,185	0	0
ZOETIS INC	CL A	98978V103	2,203	45,696	SH		SOLE		0	0	45,696
ZS PHARMA INC	COM	98979G105	5	96	SH		SOLE		0	0	96
ZUMIEZ INC	COM	989817101	3	107	SH		SOLE		0	0	107
ZYNGA INC	CL A	98986T108	9	2,976	SH		SOLE		0	0	2,976
3-D SYS CORP DEL	COM NEW	88554D205	53	2,715	SH		SOLE		2,240	0	475
3M CO	COM	88579Y101	14,576	94,464	SH		DFND	1	88,764	0	5,700
3M CO	COM	88579Y101	12,336	79,945	SH		SOLE		189	0	79,756