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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM CL A 68243Q106 45 8,276 SH   SOLE   0 0 8,276
1 800 FLOWERS COM CL A 68243Q106 7 1,290 SH   DFND   0 0 1,290
1ST SOURCE CORP COM 336901103 83 2,601 SH   SOLE   0 0 2,601
1ST SOURCE CORP COM 336901103 442 13,827 SH   DFND   0 0 13,827
1ST UNITED BANCORP INC FLA COM 33740N105 63 8,245 SH   SOLE   0 0 8,245
3-D SYS CORP DEL COM NEW 88554D205 6,450 69,412 SH   SOLE   0 0 69,412
3-D SYS CORP DEL COM NEW 88554D205 490 5,273 SH   DFND   0 0 5,273
3M CO COM 88579Y101 185,073 1,319,592 SH   SOLE   0 0 1,319,592
3M CO COM 88579Y101 37,938 270,503 SH   DFND   0 0 270,503
8X8 INC NEW COM 282914100 21 2,047 SH   SOLE   0 0 2,047
8X8 INC NEW COM 282914100 246 24,227 SH   DFND   0 0 24,227
AAON INC COM PAR $0.004 000360206 3,644 114,051 SH   SOLE   0 0 114,051
AAON INC COM PAR $0.004 000360206 495 15,490 SH   DFND   0 0 15,490
AAR CORP COM 000361105 25 908 SH   DFND   0 0 908
AARONS INC COM PAR $0.50 002535300 36,272 1,233,741 SH   SOLE   0 0 1,233,741
AARONS INC COM PAR $0.50 002535300 1,182 40,200 SH   DFND   0 0 40,200
ABAXIS INC COM 002567105 2,132 53,288 SH   SOLE   0 0 53,288
ABAXIS INC COM 002567105 2,465 61,599 SH   DFND   0 0 61,599
ABB LTD SPONSORED ADR 000375204 37,182 1,399,922 SH   SOLE   0 0 1,399,922
ABB LTD SPONSORED ADR 000375204 6,577 247,645 SH   DFND   0 0 247,645
ABBOTT LABS COM 002824100 176,571 4,606,603 SH   SOLE   0 0 4,606,603
ABBOTT LABS COM 002824100 65,175 1,700,357 SH   DFND   0 0 1,700,357
ABBVIE INC COM 00287Y109 161,720 3,062,301 SH   SOLE   0 0 3,062,301
ABBVIE INC COM 00287Y109 73,304 1,388,063 SH   DFND   0 0 1,388,063
ABERCROMBIE & FITCH CO CL A 002896207 7,719 234,537 SH   SOLE   0 0 234,537
ABERCROMBIE & FITCH CO CL A 002896207 595 18,080 SH   DFND   0 0 18,080
ABIOMED INC COM 003654100 374 13,995 SH   SOLE   0 0 13,995
ABM INDS INC COM 000957100 528 18,474 SH   SOLE   0 0 18,474
ABM INDS INC COM 000957100 61 2,120 SH   DFND   0 0 2,120
ACACIA RESH CORP ACACIA TCH COM 003881307 402 27,671 SH   SOLE   0 0 27,671
ACACIA RESH CORP ACACIA TCH COM 003881307 1,007 69,235 SH   DFND   0 0 69,235
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,934 40,862 SH   SOLE   0 0 40,862
ACADIA HEALTHCARE COMPANY IN COM 00404A109 6,322 133,575 SH   DFND   0 0 133,575
ACADIA PHARMACEUTICALS INC COM 004225108 1,657 66,297 SH   SOLE   0 0 66,297
ACADIA PHARMACEUTICALS INC COM 004225108 5,873 235,010 SH   DFND   0 0 235,010
ACADIA RLTY TR COM SH BEN INT 004239109 3,363 135,446 SH   SOLE   0 0 135,446
ACADIA RLTY TR COM SH BEN INT 004239109 398 16,038 SH   DFND   0 0 16,038
ACCELRYS INC COM 00430U103 26 2,748 SH   SOLE   0 0 2,748
ACCELRYS INC COM 00430U103 31 3,220 SH   DFND   0 0 3,220
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 127,712 1,553,291 SH   SOLE   0 0 1,553,291
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 64,270 781,684 SH   DFND   0 0 781,684
ACCO BRANDS CORP COM 00081T108 54 7,968 SH   SOLE   0 0 7,968
ACCO BRANDS CORP COM 00081T108 27 4,081 SH   DFND   0 0 4,081
ACCRETIVE HEALTH INC COM 00438V103 37 4,033 SH   SOLE   0 0 4,033
ACCURAY INC COM 004397105 2,068 237,752 SH   SOLE   0 0 237,752
ACCURIDE CORP NEW COM NEW 00439T206 886 237,491 SH   SOLE   0 0 237,491
ACCURIDE CORP NEW COM NEW 00439T206 382 102,398 SH   DFND   0 0 102,398
ACE LTD SHS H0023R105 158,223 1,528,281 SH   SOLE   0 0 1,528,281
ACE LTD SHS H0023R105 63,379 612,176 SH   DFND   0 0 612,176
ACI WORLDWIDE INC COM 004498101 8,329 128,134 SH   SOLE   0 0 128,134
ACI WORLDWIDE INC COM 004498101 1,238 19,051 SH   DFND   0 0 19,051
ACORDA THERAPEUTICS INC COM 00484M106 3,485 119,346 SH   SOLE   0 0 119,346
ACORDA THERAPEUTICS INC COM 00484M106 50 1,723 SH   DFND   0 0 1,723
ACTAVIS PLC SHS G0083B108 27,576 164,143 SH   SOLE   0 0 164,143
ACTAVIS PLC SHS G0083B108 4,288 25,522 SH   DFND   0 0 25,522
ACTIVISION BLIZZARD INC COM 00507V109 20,025 1,123,121 SH   SOLE   0 0 1,123,121
ACTIVISION BLIZZARD INC COM 00507V109 5,716 320,606 SH   DFND   0 0 320,606
ACTUANT CORP CL A NEW 00508X203 6,259 170,815 SH   SOLE   0 0 170,815
ACTUANT CORP CL A NEW 00508X203 1,020 27,832 SH   DFND   0 0 27,832
ACUITY BRANDS INC COM 00508Y102 29,803 272,626 SH   SOLE   0 0 272,626
ACUITY BRANDS INC COM 00508Y102 3,296 30,149 SH   DFND   0 0 30,149
ACXIOM CORP COM 005125109 5,159 139,497 SH   SOLE   0 0 139,497
ACXIOM CORP COM 005125109 2,520 68,151 SH   DFND   0 0 68,151
ADOBE SYS INC COM 00724F101 44,328 740,298 SH   SOLE   0 0 740,298
ADOBE SYS INC COM 00724F101 13,860 231,470 SH   DFND   0 0 231,470
ADTRAN INC COM 00738A106 29 1,062 SH   DFND   0 0 1,062
ADVANCED MICRO DEVICES INC COM 007903107 222 57,487 SH   SOLE   0 0 57,487
ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 583 558,000 PRN   SOLE   0 0 558,000
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 10,203 2,125,660 SH   SOLE   0 0 2,125,660
ADVENT SOFTWARE INC COM 007974108 11,524 329,703 SH   SOLE   0 0 329,703
ADVISORY BRD CO COM 00762W107 5,164 81,112 SH   SOLE   0 0 81,112
ADVISORY BRD CO COM 00762W107 3,543 55,644 SH   DFND   0 0 55,644
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 645 21,917 SH   DFND   0 0 21,917
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 147 13,070 SH   SOLE   0 0 13,070
AEGERION PHARMACEUTICALS INC COM 00767E102 5,215 73,498 SH   SOLE   0 0 73,498
AEGERION PHARMACEUTICALS INC COM 00767E102 278 3,920 SH   DFND   0 0 3,920
AEGION CORP COM 00770F104 2,092 95,549 SH   SOLE   0 0 95,549
AEGON N V NY REGISTRY SH 007924103 11,095 1,170,386 SH   SOLE   0 0 1,170,386
AEGON N V NY REGISTRY SH 007924103 2,653 279,902 SH   DFND   0 0 279,902
AERCAP HOLDINGS NV SHS N00985106 6,361 165,880 SH   SOLE   0 0 165,880
AERCAP HOLDINGS NV SHS N00985106 5,461 142,401 SH   DFND   0 0 142,401
AEROVIRONMENT INC COM 008073108 2,633 90,354 SH   SOLE   0 0 90,354
AES CORP COM 00130H105 25,018 1,724,185 SH   SOLE   0 0 1,724,185
AES CORP COM 00130H105 7,941 547,298 SH   DFND   0 0 547,298
AES TR III PFD CV 6.75% 00808N202 524 10,447 SH   SOLE   0 0 10,447
AETNA INC NEW COM 00817Y108 42,350 617,443 SH   SOLE   0 0 617,443
AETNA INC NEW COM 00817Y108 885 12,901 SH   DFND   0 0 12,901
AFC ENTERPRISES INC COM 00104Q107 86 2,246 SH   SOLE   0 0 2,246
AFC ENTERPRISES INC COM 00104Q107 12 322 SH   DFND   0 0 322
AFFILIATED MANAGERS GROUP COM 008252108 48,108 221,818 SH   SOLE   0 0 221,818
AFFILIATED MANAGERS GROUP COM 008252108 27,106 124,981 SH   DFND   0 0 124,981
AFFYMETRIX INC COM 00826T108 2,263 264,071 SH   SOLE   0 0 264,071
AFLAC INC COM 001055102 40,898 612,240 SH   SOLE   0 0 612,240
AFLAC INC COM 001055102 2,891 43,273 SH   DFND   0 0 43,273
AG MTG INVT TR INC COM 001228105 311 19,861 SH   SOLE   0 0 19,861
AGCO CORP COM 001084102 6,309 106,583 SH   SOLE   0 0 106,583
AGCO CORP COM 001084102 1,496 25,281 SH   DFND   0 0 25,281
AGILENT TECHNOLOGIES INC COM 00846U101 57,039 997,361 SH   SOLE   0 0 997,361
AGILENT TECHNOLOGIES INC COM 00846U101 9,680 169,267 SH   DFND   0 0 169,267
AGL RES INC COM 001204106 3,472 73,523 SH   SOLE   0 0 73,523
AGL RES INC COM 001204106 127 2,697 SH   DFND   0 0 2,697
AGNICO EAGLE MINES LTD COM 008474108 20 756 SH   SOLE   0 0 756
AGRIUM INC COM 008916108 28,048 306,603 SH   SOLE   0 0 306,603
AGRIUM INC COM 008916108 2,880 31,479 SH   DFND   0 0 31,479
AIR LEASE CORP CL A 00912X302 599 19,277 SH   SOLE   0 0 19,277
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 1 1,000 PRN   SOLE   0 0 1,000
AIR LEASE CORP CL A 00912X302 2,843 91,471 SH   DFND   0 0 91,471
AIR METHODS CORP COM PAR $.06 009128307 4,269 73,268 SH   SOLE   0 0 73,268
AIR METHODS CORP COM PAR $.06 009128307 1,512 25,945 SH   DFND   0 0 25,945
AIR PRODS & CHEMS INC COM 009158106 37,910 339,150 SH   SOLE   0 0 339,150
AIR PRODS & CHEMS INC COM 009158106 1,581 14,142 SH   DFND   0 0 14,142
AIRCASTLE LTD COM G0129K104 594 31,018 SH   SOLE   0 0 31,018
AIRCASTLE LTD COM G0129K104 483 25,224 SH   DFND   0 0 25,224
AIRGAS INC COM 009363102 22,624 202,271 SH   SOLE   0 0 202,271
AIRGAS INC COM 009363102 4,791 42,833 SH   DFND   0 0 42,833
AIRTRAN HLDGS INC NOTE 5.250%11/0 00949PAD0 660 390,000 PRN   SOLE   0 0 390,000
AKAMAI TECHNOLOGIES INC COM 00971T101 39,221 831,311 SH   SOLE   0 0 831,311
AKAMAI TECHNOLOGIES INC COM 00971T101 1,305 27,659 SH   DFND   0 0 27,659
AKORN INC COM 009728106 9,406 382,027 SH   SOLE   0 0 382,027
AKORN INC COM 009728106 3,840 155,955 SH   DFND   0 0 155,955
ALASKA AIR GROUP INC COM 011659109 2,285 31,147 SH   SOLE   0 0 31,147
ALASKA AIR GROUP INC COM 011659109 836 11,391 SH   DFND   0 0 11,391
ALBANY INTL CORP CL A 012348108 3,361 93,547 SH   SOLE   0 0 93,547
ALBANY INTL CORP CL A 012348108 33 924 SH   DFND   0 0 924
ALBEMARLE CORP COM 012653101 227,753 3,592,892 SH   SOLE   0 0 3,592,892
ALBEMARLE CORP COM 012653101 3,615 57,025 SH   DFND   0 0 57,025
ALCATEL-LUCENT SPONSORED ADR 013904305 39 8,914 SH   DFND   0 0 8,914
ALCOA INC COM 013817101 27,240 2,562,595 SH   SOLE   0 0 2,562,595
ALCOA INC NOTE 5.250% 3/1 013817AT8 2,302 1,390,000 PRN   SOLE   0 0 1,390,000
ALCOA INC COM 013817101 1,482 139,460 SH   DFND   0 0 139,460
ALERE INC COM 01449J105 1,162 32,096 SH   SOLE   0 0 32,096
ALERE INC NOTE 3.000% 5/1 01449JAA3 378 336,000 PRN   SOLE   0 0 336,000
ALEXANDER & BALDWIN INC NEW COM 014491104 18,856 451,863 SH   SOLE   0 0 451,863
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6,894 108,362 SH   SOLE   0 0 108,362
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 892 14,022 SH   DFND   0 0 14,022
ALEXION PHARMACEUTICALS INC COM 015351109 47,263 355,668 SH   SOLE   0 0 355,668
ALEXION PHARMACEUTICALS INC COM 015351109 44,898 337,877 SH   DFND   0 0 337,877
ALIGN TECHNOLOGY INC COM 016255101 9,316 163,041 SH   SOLE   0 0 163,041
ALIGN TECHNOLOGY INC COM 016255101 732 12,816 SH   DFND   0 0 12,816
ALKERMES PLC SHS G01767105 1,927 47,390 SH   SOLE   0 0 47,390
ALKERMES PLC SHS G01767105 19 470 SH   DFND   0 0 470
ALLEGHANY CORP DEL COM 017175100 21,587 53,973 SH   SOLE   0 0 53,973
ALLEGHANY CORP DEL COM 017175100 6,795 16,988 SH   DFND   0 0 16,988
ALLEGHENY TECHNOLOGIES INC COM 01741R102 24,937 699,876 SH   SOLE   0 0 699,876
ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 3,807 3,683,000 PRN   SOLE   0 0 3,683,000
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,272 35,709 SH   DFND   0 0 35,709
ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 2 2,000 PRN   DFND   0 0 2,000
ALLEGIANT TRAVEL CO COM 01748X102 3,036 28,798 SH   SOLE   0 0 28,798
ALLEGION PUB LTD CO ORD SHS G0176J109 380 8,606 SH   SOLE   0 0 8,606
ALLEGION PUB LTD CO ORD SHS G0176J109 74 1,674 SH   DFND   0 0 1,674
ALLERGAN INC COM 018490102 63,558 572,183 SH   SOLE   0 0 572,183
ALLERGAN INC COM 018490102 91,583 824,479 SH   DFND   0 0 824,479
ALLETE INC COM NEW 018522300 102 2,044 SH   SOLE   0 0 2,044
ALLETE INC COM NEW 018522300 34 688 SH   DFND   0 0 688
ALLIANCE DATA SYSTEMS CORP COM 018581108 147,269 560,107 SH   SOLE   0 0 560,107
ALLIANCE DATA SYSTEMS CORP COM 018581108 29,390 111,780 SH   DFND   0 0 111,780
ALLIANT ENERGY CORP COM 018802108 7,139 138,347 SH   SOLE   0 0 138,347
ALLIANT ENERGY CORP COM 018802108 4,374 84,764 SH   DFND   0 0 84,764
ALLIANT TECHSYSTEMS INC COM 018804104 27,709 227,723 SH   SOLE   0 0 227,723
ALLIED HEALTHCARE PRODS INC COM 019222108 18 7,820 SH   SOLE   0 0 7,820
ALLIED NEVADA GOLD CORP COM 019344100 738 207,858 SH   SOLE   0 0 207,858
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 8,911 78,987 SH   SOLE   0 0 78,987
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 8 73 SH   DFND   0 0 73
ALLOT COMMUNICATIONS LTD SHS M0854Q105 549 36,295 SH   SOLE   0 0 36,295
ALLOT COMMUNICATIONS LTD SHS M0854Q105 2,109 139,401 SH   DFND   0 0 139,401
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 5,117 331,007 SH   SOLE   0 0 331,007
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,185 76,642 SH   DFND   0 0 76,642
ALLSTATE CORP COM 020002101 110,275 2,021,907 SH   SOLE   0 0 2,021,907
ALLSTATE CORP COM 020002101 3,540 64,906 SH   DFND   0 0 64,906
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 167 2,604 SH   SOLE   0 0 2,604
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 137 2,129 SH   DFND   0 0 2,129
ALON USA ENERGY INC COM 020520102 260 15,727 SH   SOLE   0 0 15,727
ALPHA NATURAL RESOURCES INC COM 02076X102 15 2,112 SH   SOLE   0 0 2,112
ALPHA NATURAL RESOURCES INC COM 02076X102 1 172 SH   DFND   0 0 172
ALPS ETF TR ALERIAN MLP 00162Q866 42,656 2,397,760 SH   SOLE   0 0 2,397,760
ALTERA CORP COM 021441100 18,763 577,118 SH   SOLE   0 0 577,118
ALTERA CORP COM 021441100 2,414 74,264 SH   DFND   0 0 74,264
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 137 863 SH   DFND   0 0 863
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 252 8,374 SH   DFND   0 0 8,374
ALTRA INDL MOTION CORP COM 02208R106 3,102 90,646 SH   SOLE   0 0 90,646
ALTRA INDL MOTION CORP COM 02208R106 877 25,614 SH   DFND   0 0 25,614
ALTRIA GROUP INC COM 02209S103 355,309 9,255,238 SH   SOLE   0 0 9,255,238
ALTRIA GROUP INC COM 02209S103 69,028 1,798,065 SH   DFND   0 0 1,798,065
AMAZON COM INC COM 023135106 468,502 1,174,809 SH   SOLE   0 0 1,174,809
AMAZON COM INC COM 023135106 128,969 323,400 SH   DFND   0 0 323,400
AMBEV SA SPONSORED ADR 02319V103 8,203 1,116,057 SH   SOLE   0 0 1,116,057
AMC NETWORKS INC CL A 00164V103 8,687 127,548 SH   SOLE   0 0 127,548
AMC NETWORKS INC CL A 00164V103 312 4,585 SH   DFND   0 0 4,585
AMCOL INTL CORP COM 02341W103 2,342 68,924 SH   SOLE   0 0 68,924
AMCOL INTL CORP COM 02341W103 47 1,370 SH   DFND   0 0 1,370
AMDOCS LTD ORD G02602103 18,066 438,071 SH   SOLE   0 0 438,071
AMDOCS LTD ORD G02602103 10,023 243,047 SH   DFND   0 0 243,047
AMERCO COM 023586100 3,482 14,639 SH   SOLE   0 0 14,639
AMEREN CORP COM 023608102 6,207 171,663 SH   SOLE   0 0 171,663
AMEREN CORP COM 023608102 7,552 208,846 SH   DFND   0 0 208,846
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 10,308 441,091 SH   SOLE   0 0 441,091
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,291 98,047 SH   DFND   0 0 98,047
AMERICAN AIRLS GROUP INC COM 02376R102 24,035 951,868 SH   SOLE   0 0 951,868
AMERICAN AIRLS GROUP INC COM 02376R102 466 18,462 SH   DFND   0 0 18,462
AMERICAN ASSETS TR INC COM 024013104 6,159 195,973 SH   SOLE   0 0 195,973
AMERICAN ASSETS TR INC COM 024013104 2,017 64,165 SH   DFND   0 0 64,165
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,646 129,410 SH   SOLE   0 0 129,410
AMERICAN AXLE & MFG HLDGS IN COM 024061103 336 16,432 SH   DFND   0 0 16,432
AMERICAN CAMPUS CMNTYS INC COM 024835100 22,124 686,870 SH   SOLE   0 0 686,870
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,374 42,650 SH   DFND   0 0 42,650
AMERICAN CAP LTD COM 02503Y103 4,541 290,329 SH   SOLE   0 0 290,329
AMERICAN CAP LTD COM 02503Y103 1,143 73,097 SH   DFND   0 0 73,097
AMERICAN CAPITAL AGENCY CORP COM 02503X105 14,685 761,282 SH   SOLE   0 0 761,282
AMERICAN CAPITAL AGENCY CORP COM 02503X105 2,386 123,672 SH   DFND   0 0 123,672
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 6,202 430,706 SH   SOLE   0 0 430,706
AMERICAN ELEC PWR INC COM 025537101 69,951 1,496,595 SH   SOLE   0 0 1,496,595
AMERICAN ELEC PWR INC COM 025537101 22,305 477,217 SH   DFND   0 0 477,217
AMERICAN EQTY INVT LIFE HLD COM 025676206 8,710 330,179 SH   SOLE   0 0 330,179
AMERICAN EQTY INVT LIFE HLD COM 025676206 2,971 112,640 SH   DFND   0 0 112,640
AMERICAN EXPRESS CO COM 025816109 241,999 2,667,238 SH   SOLE   0 0 2,667,238
AMERICAN EXPRESS CO COM 025816109 64,919 715,522 SH   DFND   0 0 715,522
AMERICAN FINL GROUP INC OHIO COM 025932104 17,517 303,488 SH   SOLE   0 0 303,488
AMERICAN FINL GROUP INC OHIO COM 025932104 1,049 18,172 SH   DFND   0 0 18,172
AMERICAN HOMES 4 RENT CL A 02665T306 2,802 172,937 SH   SOLE   0 0 172,937
AMERICAN HOMES 4 RENT CL A 02665T306 237 14,638 SH   DFND   0 0 14,638
AMERICAN INTL GROUP INC COM NEW 026874784 132,303 2,591,626 SH   SOLE   0 0 2,591,626
AMERICAN INTL GROUP INC COM NEW 026874784 6,862 134,416 SH   DFND   0 0 134,416
AMERICAN RIVER BANKSHARES COM 029326105 18 1,942 SH   SOLE   0 0 1,942
AMERICAN RLTY CAP PPTYS INC COM 02917T104 343 26,674 SH   SOLE   0 0 26,674
AMERICAN SCIENCE & ENGR INC COM 029429107 36 507 SH   DFND   0 0 507
AMERICAN SOFTWARE INC CL A 029683109 16 1,574 SH   DFND   0 0 1,574
AMERICAN STS WTR CO COM 029899101 4,015 139,744 SH   SOLE   0 0 139,744
AMERICAN TOWER CORP NEW COM 03027X100 96,934 1,214,412 SH   SOLE   0 0 1,214,412
AMERICAN TOWER CORP NEW COM 03027X100 26,018 325,960 SH   DFND   0 0 325,960
AMERICAN WTR WKS CO INC NEW COM 030420103 2,108 49,875 SH   SOLE   0 0 49,875
AMERICAN WTR WKS CO INC NEW COM 030420103 1,494 35,355 SH   DFND   0 0 35,355
AMERIPRISE FINL INC COM 03076C106 111,759 971,397 SH   SOLE   0 0 971,397
AMERIPRISE FINL INC COM 03076C106 2,250 19,553 SH   DFND   0 0 19,553
AMERISAFE INC COM 03071H100 461 10,908 SH   SOLE   0 0 10,908
AMERISAFE INC COM 03071H100 662 15,665 SH   DFND   0 0 15,665
AMERISOURCEBERGEN CORP COM 03073E105 20,874 296,891 SH   SOLE   0 0 296,891
AMERISOURCEBERGEN CORP COM 03073E105 25,779 366,650 SH   DFND   0 0 366,650
AMETEK INC NEW COM 031100100 27,501 522,133 SH   SOLE   0 0 522,133
AMETEK INC NEW COM 031100100 7,838 148,811 SH   DFND   0 0 148,811
AMGEN INC COM 031162100 151,872 1,331,275 SH   SOLE   0 0 1,331,275
AMGEN INC COM 031162100 48,024 420,971 SH   DFND   0 0 420,971
AMKOR TECHNOLOGY INC COM 031652100 1,950 318,152 SH   SOLE   0 0 318,152
AMPHENOL CORP NEW CL A 032095101 54,041 605,977 SH   SOLE   0 0 605,977
AMPHENOL CORP NEW CL A 032095101 12,609 141,384 SH   DFND   0 0 141,384
AMREIT INC NEW CL B 03216B208 14 806 SH   DFND   0 0 806
AMSURG CORP COM 03232P405 108 2,355 SH   SOLE   0 0 2,355
AMSURG CORP COM 03232P405 16 359 SH   DFND   0 0 359
AMTRUST FINL SVCS INC COM 032359309 3,885 118,850 SH   SOLE   0 0 118,850
AMTRUST FINL SVCS INC COM 032359309 483 14,771 SH   DFND   0 0 14,771
ANADARKO PETE CORP COM 032511107 39,844 502,315 SH   SOLE   0 0 502,315
ANADARKO PETE CORP COM 032511107 9,643 121,565 SH   DFND   0 0 121,565
ANALOG DEVICES INC COM 032654105 59,097 1,160,357 SH   SOLE   0 0 1,160,357
ANALOG DEVICES INC COM 032654105 11,646 228,674 SH   DFND   0 0 228,674
ANALOGIC CORP COM PAR $0.05 032657207 4,129 46,624 SH   SOLE   0 0 46,624
ANALOGIC CORP COM PAR $0.05 032657207 3,047 34,404 SH   DFND   0 0 34,404
ANDERSONS INC COM 034164103 2,025 22,714 SH   SOLE   0 0 22,714
ANGIES LIST INC COM 034754101 3,710 244,853 SH   SOLE   0 0 244,853
ANGIES LIST INC COM 034754101 27 1,764 SH   DFND   0 0 1,764
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 4,950 422,389 SH   SOLE   0 0 422,389
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 774 66,016 SH   DFND   0 0 66,016
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 191,971 1,803,223 SH   SOLE   0 0 1,803,223
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8,534 80,162 SH   DFND   0 0 80,162
ANIXTER INTL INC COM 035290105 5,526 61,508 SH   SOLE   0 0 61,508
ANIXTER INTL INC COM 035290105 2,110 23,489 SH   DFND   0 0 23,489
ANN INC COM 035623107 2,775 75,893 SH   SOLE   0 0 75,893
ANN INC COM 035623107 3,429 93,799 SH   DFND   0 0 93,799
ANNALY CAP MGMT INC COM 035710409 5,037 505,222 SH   SOLE   0 0 505,222
ANNALY CAP MGMT INC COM 035710409 7,352 737,405 SH   DFND   0 0 737,405
ANNIES INC COM 03600T104 4 85 SH   DFND   0 0 85
ANSYS INC COM 03662Q105 56,266 645,250 SH   SOLE   0 0 645,250
ANSYS INC COM 03662Q105 2,462 28,229 SH   DFND   0 0 28,229
ANTERO RES CORP COM 03674X106 20,134 317,373 SH   SOLE   0 0 317,373
ANTERO RES CORP COM 03674X106 1,141 17,982 SH   DFND   0 0 17,982
AOL INC COM 00184X105 11,354 243,554 SH   SOLE   0 0 243,554
AOL INC COM 00184X105 3,244 69,594 SH   DFND   0 0 69,594
AON PLC SHS CL A G0408V102 97,325 1,160,152 SH   SOLE   0 0 1,160,152
AON PLC SHS CL A G0408V102 8,814 105,067 SH   DFND   0 0 105,067
APACHE CORP COM 037411105 62,404 726,137 SH   SOLE   0 0 726,137
APACHE CORP COM 037411105 3,102 36,093 SH   DFND   0 0 36,093
APARTMENT INVT & MGMT CO CL A 03748R101 18,534 715,341 SH   SOLE   0 0 715,341
APARTMENT INVT & MGMT CO CL A 03748R101 391 15,105 SH   DFND   0 0 15,105
APOLLO COML REAL EST FIN INC COM 03762U105 711 43,780 SH   SOLE   0 0 43,780
APOLLO ED GROUP INC CL A 037604105 5,039 184,430 SH   SOLE   0 0 184,430
APOLLO ED GROUP INC CL A 037604105 1,756 64,285 SH   DFND   0 0 64,285
APOLLO INVT CORP COM 03761U106 755 89,051 SH   SOLE   0 0 89,051
APPLE INC COM 037833100 698,430 1,244,928 SH   SOLE   0 0 1,244,928
APPLE INC COM 037833100 75,976 135,425 SH   DFND   0 0 135,425
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,799 57,027 SH   SOLE   0 0 57,027
APPLIED MATLS INC COM 038222105 78,558 4,443,331 SH   SOLE   0 0 4,443,331
APPLIED MATLS INC COM 038222105 3,007 170,052 SH   DFND   0 0 170,052
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 1,146 85,711 SH   SOLE   0 0 85,711
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 241 18,029 SH   DFND   0 0 18,029
APPLIED OPTOELECTRONICS INC COM 03823U102 6 410 SH   SOLE   0 0 410
APPROACH RESOURCES INC COM 03834A103 786 40,743 SH   SOLE   0 0 40,743
APPROACH RESOURCES INC COM 03834A103 3,489 180,784 SH   DFND   0 0 180,784
APTARGROUP INC COM 038336103 18,970 279,756 SH   SOLE   0 0 279,756
APTARGROUP INC COM 038336103 2,397 35,349 SH   DFND   0 0 35,349
ARAMARK HLDGS CORP COM 03852U106 942 35,915 SH   DFND   0 0 35,915
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1,952 109,425 SH   SOLE   0 0 109,425
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 660 25,393 SH   SOLE   0 0 25,393
ARCH CAP GROUP LTD ORD G0450A105 1,447 24,242 SH   SOLE   0 0 24,242
ARCH CAP GROUP LTD ORD G0450A105 1,929 32,325 SH   DFND   0 0 32,325
ARCH COAL INC COM 039380100 9 2,094 SH   SOLE   0 0 2,094
ARCH COAL INC COM 039380100 1 176 SH   DFND   0 0 176
ARCHER DANIELS MIDLAND CO COM 039483102 62,076 1,430,314 SH   SOLE   0 0 1,430,314
ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 2,256 2,132,000 PRN   SOLE   0 0 2,132,000
ARCHER DANIELS MIDLAND CO COM 039483102 3,384 77,976 SH   DFND   0 0 77,976
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 9,196 758,785 SH   SOLE   0 0 758,785
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 843 69,579 SH   DFND   0 0 69,579
ARCTIC CAT INC COM 039670104 1,963 34,451 SH   SOLE   0 0 34,451
ARCTIC CAT INC COM 039670104 2,417 42,420 SH   DFND   0 0 42,420
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ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 5,380 4,996,000 PRN   SOLE   0 0 4,996,000
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 1 1,000 PRN   DFND   0 0 1,000
ARGAN INC COM 04010E109 34 1,245 SH   DFND   0 0 1,245
ARGO GROUP INTL HLDGS LTD COM G0464B107 2,128 45,784 SH   SOLE   0 0 45,784
ARGO GROUP INTL HLDGS LTD COM G0464B107 2,697 58,017 SH   DFND   0 0 58,017
ARIAD PHARMACEUTICALS INC COM 04033A100 25 3,721 SH   DFND   0 0 3,721
ARM HLDGS PLC SPONSORED ADR 042068106 157,640 2,880,266 SH   SOLE   0 0 2,880,266
ARM HLDGS PLC SPONSORED ADR 042068106 65,331 1,193,674 SH   DFND   0 0 1,193,674
ARMADA HOFFLER PPTYS INC COM 04208T108 1,290 139,059 SH   SOLE   0 0 139,059
ARMADA HOFFLER PPTYS INC COM 04208T108 210 22,592 SH   DFND   0 0 22,592
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3,683 63,931 SH   SOLE   0 0 63,931
ARMSTRONG WORLD INDS INC NEW COM 04247X102 794 13,781 SH   DFND   0 0 13,781
ARRIS GROUP INC NEW COM 04270V106 1,896 77,889 SH   SOLE   0 0 77,889
ARRIS GROUP INC NEW COM 04270V106 3,775 155,101 SH   DFND   0 0 155,101
ARROW ELECTRS INC COM 042735100 12,226 225,364 SH   SOLE   0 0 225,364
ARROW ELECTRS INC COM 042735100 7,047 129,895 SH   DFND   0 0 129,895
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 12,936 198,438 SH   SOLE   0 0 198,438
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 947 14,527 SH   DFND   0 0 14,527
ARUBA NETWORKS INC COM 043176106 660 36,874 SH   SOLE   0 0 36,874
ARUBA NETWORKS INC COM 043176106 268 14,990 SH   DFND   0 0 14,990
ASBURY AUTOMOTIVE GROUP INC COM 043436104 436 8,106 SH   SOLE   0 0 8,106
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,683 31,310 SH   DFND   0 0 31,310
ASCENA RETAIL GROUP INC COM 04351G101 404 19,085 SH   SOLE   0 0 19,085
ASHFORD HOSPITALITY PRIME IN COM 044102101 213 11,713 SH   SOLE   0 0 11,713
ASHFORD HOSPITALITY TR INC COM SHS 044103109 471 56,898 SH   SOLE   0 0 56,898
ASHLAND INC NEW COM 044209104 3,287 33,874 SH   SOLE   0 0 33,874
ASHLAND INC NEW COM 044209104 39 398 SH   DFND   0 0 398
ASML HOLDING N V N Y REGISTRY SHS N07059210 144,061 1,537,474 SH   SOLE   0 0 1,537,474
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,192 34,064 SH   DFND   0 0 34,064
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 5,266 127,466 SH   SOLE   0 0 127,466
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,557 37,698 SH   DFND   0 0 37,698
ASPEN TECHNOLOGY INC COM 045327103 9,045 216,378 SH   SOLE   0 0 216,378
ASPEN TECHNOLOGY INC COM 045327103 1,388 33,209 SH   DFND   0 0 33,209
ASSOCIATED BANC CORP COM 045487105 4,087 234,883 SH   SOLE   0 0 234,883
ASSOCIATED BANC CORP COM 045487105 651 37,434 SH   DFND   0 0 37,434
ASSURANT INC COM 04621X108 548 8,253 SH   SOLE   0 0 8,253
ASSURANT INC COM 04621X108 1,018 15,336 SH   DFND   0 0 15,336
ASSURED GUARANTY LTD COM G0585R106 5,495 232,944 SH   SOLE   0 0 232,944
ASSURED GUARANTY LTD COM G0585R106 949 40,210 SH   DFND   0 0 40,210
ASTORIA FINL CORP COM 046265104 11,098 802,474 SH   SOLE   0 0 802,474
ASTORIA FINL CORP COM 046265104 38 2,773 SH   DFND   0 0 2,773
ASTRAZENECA PLC SPONSORED ADR 046353108 196,546 3,310,527 SH   SOLE   0 0 3,310,527
ASTRAZENECA PLC SPONSORED ADR 046353108 41,873 705,288 SH   DFND   0 0 705,288
ASTRONICS CORP COM 046433108 2,986 58,552 SH   SOLE   0 0 58,552
AT&T INC COM 00206R102 264,331 7,517,951 SH   SOLE   0 0 7,517,951
AT&T INC COM 00206R102 69,694 1,982,204 SH   DFND   0 0 1,982,204
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ATHENAHEALTH INC COM 04685W103 27,705 205,987 SH   DFND   0 0 205,987
ATHLON ENERGY INC COM 047477104 1,541 50,939 SH   SOLE   0 0 50,939
ATHLON ENERGY INC COM 047477104 429 14,196 SH   DFND   0 0 14,196
ATLANTIC TELE NETWORK INC COM NEW 049079205 3 53 SH   SOLE   0 0 53
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 4,021 97,718 SH   SOLE   0 0 97,718
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 30 724 SH   DFND   0 0 724
ATMEL CORP COM 049513104 9,025 1,152,678 SH   SOLE   0 0 1,152,678
ATMEL CORP COM 049513104 5,208 665,186 SH   DFND   0 0 665,186
ATMI INC COM 00207R101 25 820 SH   SOLE   0 0 820
ATMI INC COM 00207R101 348 11,508 SH   DFND   0 0 11,508
ATMOS ENERGY CORP COM 049560105 1,096 24,136 SH   SOLE   0 0 24,136
ATMOS ENERGY CORP COM 049560105 889 19,570 SH   DFND   0 0 19,570
ATRION CORP COM 049904105 42 142 SH   DFND   0 0 142
ATWOOD OCEANICS INC COM 050095108 32,914 616,488 SH   SOLE   0 0 616,488
ATWOOD OCEANICS INC COM 050095108 758 14,194 SH   DFND   0 0 14,194
AURICO GOLD INC COM 05155C105 195 53,271 SH   SOLE   0 0 53,271
AURICO GOLD INC COM 05155C105 2 471 SH   DFND   0 0 471
AUTODESK INC COM 052769106 97,897 1,945,522 SH   SOLE   0 0 1,945,522
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AUTOLIV INC COM 052800109 7,678 83,633 SH   SOLE   0 0 83,633
AUTOLIV INC COM 052800109 4,183 45,571 SH   DFND   0 0 45,571
AUTOMATIC DATA PROCESSING IN COM 053015103 85,741 1,061,161 SH   SOLE   0 0 1,061,161
AUTOMATIC DATA PROCESSING IN COM 053015103 33,542 415,131 SH   DFND   0 0 415,131
AUTONATION INC COM 05329W102 4,471 89,971 SH   SOLE   0 0 89,971
AUTONATION INC COM 05329W102 2,537 51,057 SH   DFND   0 0 51,057
AUTOZONE INC COM 053332102 23,940 50,091 SH   SOLE   0 0 50,091
AUTOZONE INC COM 053332102 72 151 SH   DFND   0 0 151
AUXILIUM PHARMACEUTICALS INC COM 05334D107 1,537 74,156 SH   SOLE   0 0 74,156
AUXILIUM PHARMACEUTICALS INC NOTE 1.500% 7/1 05334DAA5 126 114,000 PRN   SOLE   0 0 114,000
AUXILIUM PHARMACEUTICALS INC COM 05334D107 201 9,682 SH   DFND   0 0 9,682
AVAGO TECHNOLOGIES LTD SHS Y0486S104 49,216 930,724 SH   SOLE   0 0 930,724
AVAGO TECHNOLOGIES LTD SHS Y0486S104 11,640 220,127 SH   DFND   0 0 220,127
AVALONBAY CMNTYS INC COM 053484101 31,729 268,364 SH   SOLE   0 0 268,364
AVALONBAY CMNTYS INC COM 053484101 3,128 26,461 SH   DFND   0 0 26,461
AVERY DENNISON CORP COM 053611109 4,973 99,092 SH   SOLE   0 0 99,092
AVERY DENNISON CORP COM 053611109 1,468 29,250 SH   DFND   0 0 29,250
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AVG TECHNOLOGIES N V SHS N07831105 2,279 132,443 SH   DFND   0 0 132,443
AVIS BUDGET GROUP COM 053774105 240 5,949 SH   SOLE   0 0 5,949
AVISTA CORP COM 05379B107 731 25,943 SH   SOLE   0 0 25,943
AVISTA CORP COM 05379B107 1,403 49,762 SH   DFND   0 0 49,762
AVIV REIT INC MD COM 05381L101 152 6,428 SH   SOLE   0 0 6,428
AVIVA PLC ADR 05382A104 4,371 288,535 SH   SOLE   0 0 288,535
AVIVA PLC ADR 05382A104 75 4,974 SH   DFND   0 0 4,974
AVNET INC COM 053807103 9,773 221,559 SH   SOLE   0 0 221,559
AVNET INC COM 053807103 6,033 136,775 SH   DFND   0 0 136,775
AVON PRODS INC COM 054303102 7,781 451,871 SH   SOLE   0 0 451,871
AVON PRODS INC COM 054303102 843 48,926 SH   DFND   0 0 48,926
AVX CORP NEW COM 002444107 215 15,452 SH   SOLE   0 0 15,452
AXIALL CORP COM 05463D100 5,020 105,826 SH   SOLE   0 0 105,826
AXIALL CORP COM 05463D100 2,186 46,070 SH   DFND   0 0 46,070
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 36,558 768,500 SH   SOLE   0 0 768,500
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 5,931 124,679 SH   DFND   0 0 124,679
AZZ INC COM 002474104 16,377 335,192 SH   SOLE   0 0 335,192
AZZ INC COM 002474104 8 165 SH   DFND   0 0 165
B & G FOODS INC NEW COM 05508R106 818 24,129 SH   SOLE   0 0 24,129
B & G FOODS INC NEW COM 05508R106 365 10,776 SH   DFND   0 0 10,776
B/E AEROSPACE INC COM 073302101 40,682 467,447 SH   SOLE   0 0 467,447
B/E AEROSPACE INC COM 073302101 4,466 51,312 SH   DFND   0 0 51,312
BABCOCK & WILCOX CO NEW COM 05615F102 10,267 300,305 SH   SOLE   0 0 300,305
BABCOCK & WILCOX CO NEW COM 05615F102 949 27,766 SH   DFND   0 0 27,766
BAIDU INC SPON ADR REP A 056752108 89,097 500,885 SH   SOLE   0 0 500,885
BAIDU INC SPON ADR REP A 056752108 55,502 312,019 SH   DFND   0 0 312,019
BAKER HUGHES INC COM 057224107 30,204 546,574 SH   SOLE   0 0 546,574
BAKER HUGHES INC COM 057224107 1,453 26,289 SH   DFND   0 0 26,289
BALCHEM CORP COM 057665200 3,925 66,871 SH   SOLE   0 0 66,871
BALCHEM CORP COM 057665200 503 8,567 SH   DFND   0 0 8,567
BALL CORP COM 058498106 4,784 92,601 SH   SOLE   0 0 92,601
BALL CORP COM 058498106 1,711 33,129 SH   DFND   0 0 33,129
BALLY TECHNOLOGIES INC COM 05874B107 10,335 131,739 SH   SOLE   0 0 131,739
BALLY TECHNOLOGIES INC COM 05874B107 2,870 36,586 SH   DFND   0 0 36,586
BANCFIRST CORP COM 05945F103 4 74 SH   SOLE   0 0 74
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 19,391 1,565,020 SH   SOLE   0 0 1,565,020
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 5,631 454,484 SH   DFND   0 0 454,484
BANCO BRADESCO S A SP ADR PFD NEW 059460303 43,783 3,494,241 SH   SOLE   0 0 3,494,241
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,703 295,492 SH   DFND   0 0 295,492
BANCO MACRO SA SPON ADR B 05961W105 3,647 150,260 SH   SOLE   0 0 150,260
BANCO SANTANDER SA ADR 05964H105 11,639 1,283,240 SH   SOLE   0 0 1,283,240
BANCO SANTANDER SA ADR 05964H105 2,270 250,305 SH   DFND   0 0 250,305
BANCOLOMBIA S A SPON ADR PREF 05968L102 5,841 119,165 SH   SOLE   0 0 119,165
BANCORP INC DEL COM 05969A105 796 44,468 SH   SOLE   0 0 44,468
BANCORP INC DEL COM 05969A105 1,437 80,208 SH   DFND   0 0 80,208
BANCORPSOUTH INC COM 059692103 301 11,828 SH   SOLE   0 0 11,828
BANK HAWAII CORP COM 062540109 3,912 66,151 SH   SOLE   0 0 66,151
BANK MONTREAL QUE COM 063671101 2,476 37,143 SH   SOLE   0 0 37,143
BANK N S HALIFAX COM 064149107 8,655 138,367 SH   SOLE   0 0 138,367
BANK N S HALIFAX COM 064149107 64 1,029 SH   DFND   0 0 1,029
BANK NEW YORK MELLON CORP COM 064058100 134,470 3,848,585 SH   SOLE   0 0 3,848,585
BANK NEW YORK MELLON CORP COM 064058100 1,640 46,935 SH   DFND   0 0 46,935
BANK OF THE OZARKS INC COM 063904106 7,834 138,440 SH   SOLE   0 0 138,440
BANK OF THE OZARKS INC COM 063904106 5,002 88,387 SH   DFND   0 0 88,387
BANKRATE INC DEL COM 06647F102 1,113 62,038 SH   SOLE   0 0 62,038
BANKRATE INC DEL COM 06647F102 408 22,756 SH   DFND   0 0 22,756
BANKUNITED INC COM 06652K103 132 4,009 SH   SOLE   0 0 4,009
BANKUNITED INC COM 06652K103 1,269 38,551 SH   DFND   0 0 38,551
BANNER CORP COM NEW 06652V208 258 5,746 SH   SOLE   0 0 5,746
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 10,427 410,992 SH   SOLE   0 0 410,992
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 13,748 542,740 SH   SOLE   0 0 542,740
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 8,476 336,742 SH   SOLE   0 0 336,742
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 132 5,219 SH   DFND   0 0 5,219
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 310 12,241 SH   DFND   0 0 12,241
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 416 16,540 SH   DFND   0 0 16,540
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 6,380 275,954 SH   SOLE   0 0 275,954
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 6,521 270,126 SH   SOLE   0 0 270,126
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 193 8,363 SH   DFND   0 0 8,363
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 323 13,393 SH   DFND   0 0 13,393
BARCLAYS PLC ADR 06738E204 64,643 3,565,504 SH   SOLE   0 0 3,565,504
BARCLAYS PLC ADR 06738E204 5,760 317,701 SH   DFND   0 0 317,701
BARD C R INC COM 067383109 32,799 244,881 SH   SOLE   0 0 244,881
BARD C R INC COM 067383109 4,568 34,107 SH   DFND   0 0 34,107
BARNES GROUP INC COM 067806109 7,295 190,417 SH   SOLE   0 0 190,417
BARNES GROUP INC COM 067806109 3,828 99,930 SH   DFND   0 0 99,930
BARRETT BILL CORP COM 06846N104 4,990 186,339 SH   SOLE   0 0 186,339
BARRETT BILL CORP COM 06846N104 3,910 145,994 SH   DFND   0 0 145,994
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BARRICK GOLD CORP COM 067901108 7,599 431,007 SH   DFND   0 0 431,007
BAXTER INTL INC COM 071813109 90,450 1,300,504 SH   SOLE   0 0 1,300,504
BAXTER INTL INC COM 071813109 13,137 188,891 SH   DFND   0 0 188,891
BB&T CORP COM 054937107 28,170 754,836 SH   SOLE   0 0 754,836
BB&T CORP COM 054937107 7,398 198,222 SH   DFND   0 0 198,222
BBCN BANCORP INC COM 073295107 3,514 211,816 SH   SOLE   0 0 211,816
BCE INC COM NEW 05534B760 72,331 1,670,848 SH   SOLE   0 0 1,670,848
BCE INC COM NEW 05534B760 31,263 722,184 SH   DFND   0 0 722,184
BEACON ROOFING SUPPLY INC COM 073685109 11,208 278,247 SH   SOLE   0 0 278,247
BEACON ROOFING SUPPLY INC COM 073685109 11,734 291,322 SH   DFND   0 0 291,322
BEAM INC COM 073730103 6,272 92,151 SH   SOLE   0 0 92,151
BEAM INC COM 073730103 1,763 25,906 SH   DFND   0 0 25,906
BECTON DICKINSON & CO COM 075887109 9,893 89,534 SH   SOLE   0 0 89,534
BECTON DICKINSON & CO COM 075887109 7,237 65,500 SH   DFND   0 0 65,500
BED BATH & BEYOND INC COM 075896100 49,887 621,254 SH   SOLE   0 0 621,254
BED BATH & BEYOND INC COM 075896100 13,829 172,220 SH   DFND   0 0 172,220
BELDEN INC COM 077454106 5,938 84,285 SH   SOLE   0 0 84,285
BELDEN INC COM 077454106 4,380 62,167 SH   DFND   0 0 62,167
BEMIS INC COM 081437105 701 17,106 SH   SOLE   0 0 17,106
BEMIS INC COM 081437105 865 21,122 SH   DFND   0 0 21,122
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BENCHMARK ELECTRS INC COM 08160H101 39 1,706 SH   DFND   0 0 1,706
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 44 4,067 SH   SOLE   0 0 4,067
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 7 627 SH   DFND   0 0 627
BENEFITFOCUS INC COM 08180D106 5 80 SH   DFND   0 0 80
BERKLEY W R CORP COM 084423102 13,392 308,649 SH   SOLE   0 0 308,649
BERKLEY W R CORP COM 084423102 1,314 30,272 SH   DFND   0 0 30,272
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 70,597 595,455 SH   SOLE   0 0 595,455
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,872 57,964 SH   DFND   0 0 57,964
BERKSHIRE HILLS BANCORP INC COM 084680107 273 10,011 SH   SOLE   0 0 10,011
BERKSHIRE HILLS BANCORP INC COM 084680107 25 911 SH   DFND   0 0 911
BERRY PLASTICS GROUP INC COM 08579W103 1,484 62,383 SH   SOLE   0 0 62,383
BERRY PLASTICS GROUP INC COM 08579W103 3,024 127,095 SH   DFND   0 0 127,095
BEST BUY INC COM 086516101 2,516 63,077 SH   SOLE   0 0 63,077
BEST BUY INC COM 086516101 5,022 125,931 SH   DFND   0 0 125,931
BHP BILLITON LTD SPONSORED ADR 088606108 86,778 1,272,408 SH   SOLE   0 0 1,272,408
BHP BILLITON LTD SPONSORED ADR 088606108 4,579 67,148 SH   DFND   0 0 67,148
BHP BILLITON PLC SPONSORED ADR 05545E209 2 28 SH   SOLE   0 0 28
BIG LOTS INC COM 089302103 4,117 127,516 SH   SOLE   0 0 127,516
BIO RAD LABS INC CL A 090572207 33,584 271,694 SH   SOLE   0 0 271,694
BIO RAD LABS INC CL A 090572207 3,129 25,311 SH   DFND   0 0 25,311
BIOGEN IDEC INC COM 09062X103 279,773 1,000,718 SH   SOLE   0 0 1,000,718
BIOGEN IDEC INC COM 09062X103 84,127 300,912 SH   DFND   0 0 300,912
BIOMARIN PHARMACEUTICAL INC COM 09061G101 44,546 633,209 SH   SOLE   0 0 633,209
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 3,018 2,849,000 PRN   SOLE   0 0 2,849,000
BIOMARIN PHARMACEUTICAL INC COM 09061G101 20,788 295,489 SH   DFND   0 0 295,489
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 2 2,000 PRN   DFND   0 0 2,000
BIOMED REALTY TRUST INC COM 09063H107 7,169 395,660 SH   SOLE   0 0 395,660
BIOMED REALTY TRUST INC COM 09063H107 1,136 62,718 SH   DFND   0 0 62,718
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 3,108 121,672 SH   SOLE   0 0 121,672
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 2,425 94,947 SH   DFND   0 0 94,947
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BJS RESTAURANTS INC COM 09180C106 745 23,977 SH   SOLE   0 0 23,977
BJS RESTAURANTS INC COM 09180C106 2,679 86,251 SH   DFND   0 0 86,251
BLACK BOX CORP DEL COM 091826107 485 16,276 SH   SOLE   0 0 16,276
BLACK HILLS CORP COM 092113109 2,461 46,872 SH   SOLE   0 0 46,872
BLACK HILLS CORP COM 092113109 1,893 36,055 SH   DFND   0 0 36,055
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BLACKBAUD INC COM 09227Q100 2,704 71,820 SH   DFND   0 0 71,820
BLACKBERRY LTD COM 09228F103 9 1,196 SH   SOLE   0 0 1,196
BLACKBERRY LTD COM 09228F103 267 35,916 SH   DFND   0 0 35,916
BLACKROCK INC COM 09247X101 318,106 1,005,170 SH   SOLE   0 0 1,005,170
BLACKROCK INC COM 09247X101 40,893 129,215 SH   DFND   0 0 129,215
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 27 843 SH   SOLE   0 0 843
BLOCK H & R INC COM 093671105 69 2,374 SH   SOLE   0 0 2,374
BLOCK H & R INC COM 093671105 881 30,335 SH   DFND   0 0 30,335
BLOOMIN BRANDS INC COM 094235108 3,429 142,810 SH   SOLE   0 0 142,810
BLOOMIN BRANDS INC COM 094235108 859 35,797 SH   DFND   0 0 35,797
BLOUNT INTL INC NEW COM 095180105 1,109 76,634 SH   SOLE   0 0 76,634
BLOUNT INTL INC NEW COM 095180105 2,123 146,735 SH   DFND   0 0 146,735
BLUCORA INC COM 095229100 1,080 37,051 SH   SOLE   0 0 37,051
BLUE NILE INC COM 09578R103 1,376 29,223 SH   SOLE   0 0 29,223
BLUE NILE INC COM 09578R103 33 707 SH   DFND   0 0 707
BLUEBIRD BIO INC COM 09609G100 27 1,310 SH   SOLE   0 0 1,310
BLUEBIRD BIO INC COM 09609G100 80 3,796 SH   DFND   0 0 3,796
BOB EVANS FARMS INC COM 096761101 3,173 62,716 SH   SOLE   0 0 62,716
BODY CENT CORP COM 09689U102 72 18,196 SH   SOLE   0 0 18,196
BOEING CO COM 097023105 196,060 1,436,439 SH   SOLE   0 0 1,436,439
BOEING CO COM 097023105 87,656 642,212 SH   DFND   0 0 642,212
BOISE CASCADE CO DEL COM 09739D100 3,981 135,047 SH   SOLE   0 0 135,047
BOISE CASCADE CO DEL COM 09739D100 2,259 76,633 SH   DFND   0 0 76,633
BOK FINL CORP COM NEW 05561Q201 109 1,648 SH   SOLE   0 0 1,648
BONANZA CREEK ENERGY INC COM 097793103 994 22,877 SH   SOLE   0 0 22,877
BONANZA CREEK ENERGY INC COM 097793103 300 6,892 SH   DFND   0 0 6,892
BORGWARNER INC COM 099724106 94,069 1,682,511 SH   SOLE   0 0 1,682,511
BORGWARNER INC COM 099724106 4,480 80,136 SH   DFND   0 0 80,136
BOSTON BEER INC CL A 100557107 656 2,712 SH   SOLE   0 0 2,712
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1,119 88,632 SH   SOLE   0 0 88,632
BOSTON PROPERTIES INC COM 101121101 43,939 437,773 SH   SOLE   0 0 437,773
BOSTON PROPERTIES INC COM 101121101 7,046 70,196 SH   DFND   0 0 70,196
BOSTON SCIENTIFIC CORP COM 101137107 4,206 349,940 SH   SOLE   0 0 349,940
BOSTON SCIENTIFIC CORP COM 101137107 4,346 361,570 SH   DFND   0 0 361,570
BOTTOMLINE TECH DEL INC COM 101388106 141 3,901 SH   SOLE   0 0 3,901
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 3,418 2,551,000 PRN   SOLE   0 0 2,551,000
BOTTOMLINE TECH DEL INC COM 101388106 619 17,117 SH   DFND   0 0 17,117
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 3 2,000 PRN   DFND   0 0 2,000
BP PLC SPONSORED ADR 055622104 81,526 1,677,135 SH   SOLE   0 0 1,677,135
BP PLC SPONSORED ADR 055622104 14,255 293,255 SH   DFND   0 0 293,255
BPZ RESOURCES INC COM 055639108 5 2,565 SH   DFND   0 0 2,565
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3,941 279,693 SH   SOLE   0 0 279,693
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 439 31,178 SH   DFND   0 0 31,178
BRE PROPERTIES INC CL A 05564E106 8,211 150,075 SH   SOLE   0 0 150,075
BRE PROPERTIES INC CL A 05564E106 3,491 63,804 SH   DFND   0 0 63,804
BRIDGE CAP HLDGS COM 108030107 41 2,016 SH   SOLE   0 0 2,016
BRIDGE CAP HLDGS COM 108030107 221 10,757 SH   DFND   0 0 10,757
BRIGHT HORIZONS FAM SOL IN D COM 109194100 162 4,421 SH   SOLE   0 0 4,421
BRIGHTCOVE INC COM 10921T101 5 373 SH   SOLE   0 0 373
BRINKER INTL INC COM 109641100 3,812 82,266 SH   SOLE   0 0 82,266
BRINKS CO COM 109696104 17,815 521,823 SH   SOLE   0 0 521,823
BRINKS CO COM 109696104 3,330 97,552 SH   DFND   0 0 97,552
BRISTOL MYERS SQUIBB CO COM 110122108 451,228 8,489,707 SH   SOLE   0 0 8,489,707
BRISTOL MYERS SQUIBB CO COM 110122108 90,435 1,701,513 SH   DFND   0 0 1,701,513
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BRISTOW GROUP INC COM 110394103 4,397 58,574 SH   DFND   0 0 58,574
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 52,236 486,277 SH   SOLE   0 0 486,277
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5,742 53,451 SH   DFND   0 0 53,451
BRIXMOR PPTY GROUP INC COM 11120U105 533 26,202 SH   SOLE   0 0 26,202
BROADCOM CORP CL A 111320107 53,612 1,808,480 SH   SOLE   0 0 1,808,480
BROADCOM CORP CL A 111320107 5,901 199,043 SH   DFND   0 0 199,043
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7,185 181,802 SH   SOLE   0 0 181,802
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,146 28,996 SH   DFND   0 0 28,996
BROADSOFT INC COM 11133B409 1,206 44,154 SH   SOLE   0 0 44,154
BROADSOFT INC COM 11133B409 239 8,733 SH   DFND   0 0 8,733
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 574 64,726 SH   SOLE   0 0 64,726
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2,794 315,131 SH   DFND   0 0 315,131
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 271 228,000 PRN   SOLE   0 0 228,000
BROOKDALE SR LIVING INC COM 112463104 623 22,928 SH   DFND   0 0 22,928
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 14,530 374,185 SH   SOLE   0 0 374,185
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 109 2,812 SH   DFND   0 0 2,812
BROOKFIELD OFFICE PPTYS INC COM 112900105 2,183 113,385 SH   SOLE   0 0 113,385
BROOKLINE BANCORP INC DEL COM 11373M107 993 104,023 SH   SOLE   0 0 104,023
BROOKLINE BANCORP INC DEL COM 11373M107 396 41,429 SH   DFND   0 0 41,429
BROWN & BROWN INC COM 115236101 2,568 81,824 SH   SOLE   0 0 81,824
BROWN & BROWN INC COM 115236101 292 9,290 SH   DFND   0 0 9,290
BROWN FORMAN CORP CL B 115637209 851 11,255 SH   SOLE   0 0 11,255
BROWN SHOE INC NEW COM 115736100 4,398 156,277 SH   SOLE   0 0 156,277
BROWN SHOE INC NEW COM 115736100 180 6,411 SH   DFND   0 0 6,411
BRUKER CORP COM 116794108 4,697 237,577 SH   SOLE   0 0 237,577
BRUKER CORP COM 116794108 2,907 147,047 SH   DFND   0 0 147,047
BRUNSWICK CORP COM 117043109 3,295 71,540 SH   SOLE   0 0 71,540
BRUNSWICK CORP COM 117043109 5,344 116,015 SH   DFND   0 0 116,015
BRYN MAWR BK CORP COM 117665109 1 49 SH   SOLE   0 0 49
BRYN MAWR BK CORP COM 117665109 40 1,318 SH   DFND   0 0 1,318
BT GROUP PLC ADR 05577E101 11,623 184,117 SH   SOLE   0 0 184,117
BT GROUP PLC ADR 05577E101 2,302 36,460 SH   DFND   0 0 36,460
BUCKLE INC COM 118440106 42 804 SH   SOLE   0 0 804
BUCKLE INC COM 118440106 24 464 SH   DFND   0 0 464
BUFFALO WILD WINGS INC COM 119848109 9,077 61,667 SH   SOLE   0 0 61,667
BUFFALO WILD WINGS INC COM 119848109 311 2,115 SH   DFND   0 0 2,115
BUNGE LIMITED COM G16962105 6,334 77,143 SH   SOLE   0 0 77,143
BUNGE LIMITED COM G16962105 263 3,203 SH   DFND   0 0 3,203
BURGER KING WORLDWIDE INC COM 121220107 1,878 82,142 SH   SOLE   0 0 82,142
BURGER KING WORLDWIDE INC COM 121220107 43 1,890 SH   DFND   0 0 1,890
BURLINGTON STORES INC COM 122017106 32 987 SH   DFND   0 0 987
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8,216 140,800 SH   SOLE   0 0 140,800
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,088 35,783 SH   DFND   0 0 35,783
C&J ENERGY SVCS INC COM 12467B304 1,083 46,904 SH   SOLE   0 0 46,904
CA INC COM 12673P105 97,406 2,894,677 SH   SOLE   0 0 2,894,677
CA INC COM 12673P105 7,569 224,944 SH   DFND   0 0 224,944
CABELAS INC COM 126804301 33,387 500,860 SH   SOLE   0 0 500,860
CABELAS INC COM 126804301 65 977 SH   DFND   0 0 977
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 8,948 499,053 SH   SOLE   0 0 499,053
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,637 91,306 SH   DFND   0 0 91,306
CABOT CORP COM 127055101 12,847 249,945 SH   SOLE   0 0 249,945
CABOT CORP COM 127055101 3,529 68,650 SH   DFND   0 0 68,650
CABOT MICROELECTRONICS CORP COM 12709P103 6,016 131,634 SH   SOLE   0 0 131,634
CABOT MICROELECTRONICS CORP COM 12709P103 3,289 71,976 SH   DFND   0 0 71,976
CABOT OIL & GAS CORP COM 127097103 9,229 238,119 SH   SOLE   0 0 238,119
CABOT OIL & GAS CORP COM 127097103 679 17,522 SH   DFND   0 0 17,522
CACI INTL INC CL A 127190304 1,845 25,195 SH   SOLE   0 0 25,195
CADENCE DESIGN SYSTEM INC COM 127387108 5,898 420,710 SH   SOLE   0 0 420,710
CADENCE DESIGN SYSTEM INC COM 127387108 2,583 184,246 SH   DFND   0 0 184,246
CAESARS ACQUISITION CO CL A 12768T103 64 5,325 SH   SOLE   0 0 5,325
CAESARS ENTMT CORP COM 127686103 3 143 SH   SOLE   0 0 143
CAI INTERNATIONAL INC COM 12477X106 1,618 68,662 SH   SOLE   0 0 68,662
CAI INTERNATIONAL INC COM 12477X106 557 23,625 SH   DFND   0 0 23,625
CAL DIVE INTL INC DEL COM 12802T101 39 19,412 SH   SOLE   0 0 19,412
CALAVO GROWERS INC COM 128246105 65 2,164 SH   SOLE   0 0 2,164
CALGON CARBON CORP COM 129603106 1,444 70,196 SH   SOLE   0 0 70,196
CALGON CARBON CORP COM 129603106 3,196 155,368 SH   DFND   0 0 155,368
CALIFORNIA WTR SVC GROUP COM 130788102 2,256 97,792 SH   SOLE   0 0 97,792
CALIX INC COM 13100M509 20 2,033 SH   DFND   0 0 2,033
CALLAWAY GOLF CO COM 131193104 231 27,356 SH   SOLE   0 0 27,356
CALLAWAY GOLF CO COM 131193104 23 2,719 SH   DFND   0 0 2,719
CALLIDUS SOFTWARE INC COM 13123E500 314 22,870 SH   SOLE   0 0 22,870
CALPINE CORP COM NEW 131347304 10,690 547,932 SH   SOLE   0 0 547,932
CALPINE CORP COM NEW 131347304 576 29,547 SH   DFND   0 0 29,547
CAMBREX CORP COM 132011107 151 8,490 SH   SOLE   0 0 8,490
CAMDEN PPTY TR SH BEN INT 133131102 5,962 104,810 SH   SOLE   0 0 104,810
CAMDEN PPTY TR SH BEN INT 133131102 1,172 20,597 SH   DFND   0 0 20,597
CAMECO CORP COM 13321L108 3,035 146,121 SH   SOLE   0 0 146,121
CAMERON INTERNATIONAL CORP COM 13342B105 26,812 450,403 SH   SOLE   0 0 450,403
CAMERON INTERNATIONAL CORP COM 13342B105 12,874 216,262 SH   DFND   0 0 216,262
CAMPBELL SOUP CO COM 134429109 14,408 332,905 SH   SOLE   0 0 332,905
CAMPUS CREST CMNTYS INC COM 13466Y105 314 33,375 SH   SOLE   0 0 33,375
CAMPUS CREST CMNTYS INC COM 13466Y105 3 315 SH   DFND   0 0 315
CANADIAN NAT RES LTD COM 136385101 41,629 1,230,186 SH   SOLE   0 0 1,230,186
CANADIAN NAT RES LTD COM 136385101 4,246 125,467 SH   DFND   0 0 125,467
CANADIAN NATL RY CO COM 136375102 30,376 532,731 SH   SOLE   0 0 532,731
CANADIAN NATL RY CO COM 136375102 6,352 111,393 SH   DFND   0 0 111,393
CANADIAN PAC RY LTD COM 13645T100 106,266 702,260 SH   SOLE   0 0 702,260
CANADIAN PAC RY LTD COM 13645T100 18,706 123,616 SH   DFND   0 0 123,616
CANON INC SPONSORED ADR 138006309 24,716 772,360 SH   SOLE   0 0 772,360
CANON INC SPONSORED ADR 138006309 3,070 95,932 SH   DFND   0 0 95,932
CANTEL MEDICAL CORP COM 138098108 1,315 38,767 SH   SOLE   0 0 38,767
CANTEL MEDICAL CORP COM 138098108 605 17,847 SH   DFND   0 0 17,847
CAPELLA EDUCATION COMPANY COM 139594105 283 4,262 SH   SOLE   0 0 4,262
CAPITAL BK FINL CORP CL A COM 139794101 4 191 SH   SOLE   0 0 191
CAPITAL ONE FINL CORP COM 14040H105 66,985 874,367 SH   SOLE   0 0 874,367
CAPITAL ONE FINL CORP COM 14040H105 7,071 92,293 SH   DFND   0 0 92,293
CAPITAL SR LIVING CORP COM 140475104 145 6,032 SH   SOLE   0 0 6,032
CAPITALSOURCE INC COM 14055X102 852 59,320 SH   SOLE   0 0 59,320
CAPITALSOURCE INC COM 14055X102 692 48,167 SH   DFND   0 0 48,167
CAPITOL FED FINL INC COM 14057J101 79 6,489 SH   SOLE   0 0 6,489
CAPITOL FED FINL INC COM 14057J101 417 34,396 SH   DFND   0 0 34,396
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,152 95,329 SH   SOLE   0 0 95,329
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CARDINAL FINL CORP COM 14149F109 871 48,418 SH   DFND   0 0 48,418
CARDINAL HEALTH INC COM 14149Y108 42,264 632,603 SH   SOLE   0 0 632,603
CARDINAL HEALTH INC COM 14149Y108 13,733 205,547 SH   DFND   0 0 205,547
CARDTRONICS INC COM 14161H108 8,014 184,450 SH   SOLE   0 0 184,450
CARDTRONICS INC COM 14161H108 5,899 135,754 SH   DFND   0 0 135,754
CAREFUSION CORP COM 14170T101 11,963 300,435 SH   SOLE   0 0 300,435
CAREFUSION CORP COM 14170T101 8,328 209,132 SH   DFND   0 0 209,132
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CARMAX INC COM 143130102 14,230 302,627 SH   SOLE   0 0 302,627
CARMAX INC COM 143130102 530 11,262 SH   DFND   0 0 11,262
CARMIKE CINEMAS INC COM 143436400 1,175 42,206 SH   SOLE   0 0 42,206
CARNIVAL CORP PAIRED CTF 143658300 201,635 5,019,544 SH   SOLE   0 0 5,019,544
CARNIVAL CORP PAIRED CTF 143658300 2,706 67,369 SH   DFND   0 0 67,369
CARNIVAL PLC ADR 14365C103 13,550 326,903 SH   SOLE   0 0 326,903
CARNIVAL PLC ADR 14365C103 2,458 59,290 SH   DFND   0 0 59,290
CARPENTER TECHNOLOGY CORP COM 144285103 15,786 253,800 SH   SOLE   0 0 253,800
CARPENTER TECHNOLOGY CORP COM 144285103 3,758 60,410 SH   DFND   0 0 60,410
CARRIZO OIL & GAS INC COM 144577103 8,180 182,717 SH   SOLE   0 0 182,717
CARRIZO OIL & GAS INC COM 144577103 2,785 62,218 SH   DFND   0 0 62,218
CARTER INC COM 146229109 92 1,276 SH   SOLE   0 0 1,276
CARTER INC COM 146229109 8 108 SH   DFND   0 0 108
CASELLA WASTE SYS INC CL A 147448104 519 89,562 SH   SOLE   0 0 89,562
CASELLA WASTE SYS INC CL A 147448104 2,015 347,387 SH   DFND   0 0 347,387
CASEYS GEN STORES INC COM 147528103 12,995 184,986 SH   SOLE   0 0 184,986
CASEYS GEN STORES INC COM 147528103 6,588 93,784 SH   DFND   0 0 93,784
CASH AMER INTL INC COM 14754D100 15,196 396,756 SH   SOLE   0 0 396,756
CASH AMER INTL INC COM 14754D100 251 6,547 SH   DFND   0 0 6,547
CASS INFORMATION SYS INC COM 14808P109 1,072 15,918 SH   SOLE   0 0 15,918
CASS INFORMATION SYS INC COM 14808P109 3,085 45,808 SH   DFND   0 0 45,808
CASTLE A M & CO COM 148411101 21 1,415 SH   DFND   0 0 1,415
CATAMARAN CORP COM 148887102 27,060 570,144 SH   SOLE   0 0 570,144
CATAMARAN CORP COM 148887102 16,351 344,510 SH   DFND   0 0 344,510
CATERPILLAR INC DEL COM 149123101 71,317 785,345 SH   SOLE   0 0 785,345
CATERPILLAR INC DEL COM 149123101 7,787 85,751 SH   DFND   0 0 85,751
CATHAY GENERAL BANCORP COM 149150104 694 25,945 SH   SOLE   0 0 25,945
CATHAY GENERAL BANCORP COM 149150104 3,363 125,818 SH   DFND   0 0 125,818
CATO CORP NEW CL A 149205106 2,443 76,811 SH   SOLE   0 0 76,811
CATO CORP NEW CL A 149205106 2,652 83,406 SH   DFND   0 0 83,406
CAVCO INDS INC DEL COM 149568107 76 1,102 SH   SOLE   0 0 1,102
CAVIUM INC COM 14964U108 8,794 254,821 SH   SOLE   0 0 254,821
CAVIUM INC COM 14964U108 734 21,277 SH   DFND   0 0 21,277
CBEYOND INC COM 149847105 17 2,460 SH   SOLE   0 0 2,460
CBEYOND INC COM 149847105 1 200 SH   DFND   0 0 200
CBIZ INC COM 124805102 143 15,630 SH   SOLE   0 0 15,630
CBL & ASSOC PPTYS INC COM 124830100 2,898 161,337 SH   SOLE   0 0 161,337
CBL & ASSOC PPTYS INC COM 124830100 109 6,084 SH   DFND   0 0 6,084
CBOE HLDGS INC COM 12503M108 25,338 487,651 SH   SOLE   0 0 487,651
CBOE HLDGS INC COM 12503M108 1,004 19,326 SH   DFND   0 0 19,326
CBRE GROUP INC CL A 12504L109 31,619 1,202,236 SH   SOLE   0 0 1,202,236
CBRE GROUP INC CL A 12504L109 8,891 338,074 SH   DFND   0 0 338,074
CBS CORP NEW CL B 124857202 83,113 1,303,940 SH   SOLE   0 0 1,303,940
CBS CORP NEW CL B 124857202 8,807 138,165 SH   DFND   0 0 138,165
CDN IMPERIAL BK OF COMMERCE COM 136069101 1,456 17,050 SH   SOLE   0 0 17,050
CDW CORP COM 12514G108 789 33,792 SH   SOLE   0 0 33,792
CDW CORP COM 12514G108 642 27,462 SH   DFND   0 0 27,462
CEC ENTMT INC COM 125137109 1,554 35,103 SH   SOLE   0 0 35,103
CEC ENTMT INC COM 125137109 127 2,877 SH   DFND   0 0 2,877
CECO ENVIRONMENTAL CORP COM 125141101 226 14,019 SH   SOLE   0 0 14,019
CELADON GROUP INC COM 150838100 828 42,514 SH   SOLE   0 0 42,514
CELANESE CORP DEL COM SER A 150870103 3,069 55,479 SH   SOLE   0 0 55,479
CELANESE CORP DEL COM SER A 150870103 3,853 69,664 SH   DFND   0 0 69,664
CELGENE CORP COM 151020104 334,454 1,979,394 SH   SOLE   0 0 1,979,394
CELGENE CORP COM 151020104 115,860 685,690 SH   DFND   0 0 685,690
CELLDEX THERAPEUTICS INC NEW COM 15117B103 391 16,160 SH   SOLE   0 0 16,160
CELLDEX THERAPEUTICS INC NEW COM 15117B103 686 28,349 SH   DFND   0 0 28,349
CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 529 446,000 PRN   SOLE   0 0 446,000
CENCOSUD S A SPONSORED ADS 15132H101 424 38,914 SH   SOLE   0 0 38,914
CENOVUS ENERGY INC COM 15135U109 21,660 756,016 SH   SOLE   0 0 756,016
CENOVUS ENERGY INC COM 15135U109 2,775 96,850 SH   DFND   0 0 96,850
CENTENE CORP DEL COM 15135B101 27,308 463,233 SH   SOLE   0 0 463,233
CENTENE CORP DEL COM 15135B101 134 2,281 SH   DFND   0 0 2,281
CENTER BANCORP INC COM 151408101 45 2,412 SH   SOLE   0 0 2,412
CENTER BANCORP INC COM 151408101 240 12,802 SH   DFND   0 0 12,802
CENTERPOINT ENERGY INC COM 15189T107 3,062 132,082 SH   SOLE   0 0 132,082
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 175 25,917 SH   SOLE   0 0 25,917
CENTURY ALUM CO COM 156431108 1,231 117,677 SH   SOLE   0 0 117,677
CENTURY CASINOS INC COM 156492100 82 15,733 SH   SOLE   0 0 15,733
CENTURYLINK INC COM 156700106 28,677 900,369 SH   SOLE   0 0 900,369
CENTURYLINK INC COM 156700106 3,710 116,495 SH   DFND   0 0 116,495
CEPHEID COM 15670R107 12,027 257,700 SH   SOLE   0 0 257,700
CEPHEID COM 15670R107 9,822 210,453 SH   DFND   0 0 210,453
CERNER CORP COM 156782104 72,475 1,300,235 SH   SOLE   0 0 1,300,235
CERNER CORP COM 156782104 44,165 792,333 SH   DFND   0 0 792,333
CERUS CORP COM 157085101 58 9,010 SH   DFND   0 0 9,010
CEVA INC COM 157210105 342 22,444 SH   SOLE   0 0 22,444
CEVA INC COM 157210105 1,313 86,255 SH   DFND   0 0 86,255
CF INDS HLDGS INC COM 125269100 27,071 116,163 SH   SOLE   0 0 116,163
CF INDS HLDGS INC COM 125269100 6,701 28,755 SH   DFND   0 0 28,755
CHANGYOU COM LTD ADS REP CL A 15911M107 539 16,827 SH   SOLE   0 0 16,827
CHANNELADVISOR CORP COM 159179100 3 78 SH   SOLE   0 0 78
CHANNELADVISOR CORP COM 159179100 8 186 SH   DFND   0 0 186
CHARLES RIV LABS INTL INC COM 159864107 2,845 53,633 SH   SOLE   0 0 53,633
CHARLES RIV LABS INTL INC COM 159864107 376 7,091 SH   DFND   0 0 7,091
CHART INDS INC COM PAR $0.01 16115Q308 9,516 99,496 SH   SOLE   0 0 99,496
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 3,441 2,228,000 PRN   SOLE   0 0 2,228,000
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CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 658 4,813 SH   DFND   0 0 4,813
CHATHAM LODGING TR COM 16208T102 2,817 137,770 SH   SOLE   0 0 137,770
CHECK POINT SOFTWARE TECH LT ORD M22465104 82,560 1,280,023 SH   SOLE   0 0 1,280,023
CHECK POINT SOFTWARE TECH LT ORD M22465104 9,068 140,588 SH   DFND   0 0 140,588
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CHEMTURA CORP COM NEW 163893209 1,413 50,623 SH   DFND   0 0 50,623
CHESAPEAKE ENERGY CORP COM 165167107 6,947 255,959 SH   SOLE   0 0 255,959
CHESAPEAKE ENERGY CORP PFD CONV 165167842 1,632 17,746 SH   SOLE   0 0 17,746
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 1,419 1,892,000 PRN   SOLE   0 0 1,892,000
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 336 449,000 PRN   SOLE   0 0 449,000
CHESAPEAKE ENERGY CORP COM 165167107 885 32,596 SH   DFND   0 0 32,596
CHESAPEAKE LODGING TR SH BEN INT 165240102 5,158 203,961 SH   SOLE   0 0 203,961
CHESAPEAKE LODGING TR SH BEN INT 165240102 1,358 53,713 SH   DFND   0 0 53,713
CHESAPEAKE UTILS CORP COM 165303108 6 107 SH   SOLE   0 0 107
CHEVRON CORP NEW COM 166764100 650,520 5,207,908 SH   SOLE   0 0 5,207,908
CHEVRON CORP NEW COM 166764100 121,228 970,519 SH   DFND   0 0 970,519
CHICAGO BRIDGE & IRON CO N V COM 167250109 27,720 333,408 SH   SOLE   0 0 333,408
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,499 18,034 SH   DFND   0 0 18,034
CHICOS FAS INC COM 168615102 3,832 203,419 SH   SOLE   0 0 203,419
CHILDRENS PL RETAIL STORES I COM 168905107 3,649 64,048 SH   SOLE   0 0 64,048
CHILDRENS PL RETAIL STORES I COM 168905107 2,912 51,114 SH   DFND   0 0 51,114
CHIMERA INVT CORP COM 16934Q109 2,074 668,925 SH   SOLE   0 0 668,925
CHIMERIX INC COM 16934W106 111 7,333 SH   SOLE   0 0 7,333
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 90,460 1,729,968 SH   SOLE   0 0 1,729,968
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6,119 117,030 SH   DFND   0 0 117,030
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 29,917 364,091 SH   SOLE   0 0 364,091
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 7,327 486,540 SH   SOLE   0 0 486,540
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 655 43,519 SH   DFND   0 0 43,519
CHIPOTLE MEXICAN GRILL INC COM 169656105 30,467 57,185 SH   SOLE   0 0 57,185
CHIPOTLE MEXICAN GRILL INC COM 169656105 12,419 23,310 SH   DFND   0 0 23,310
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CHOICE HOTELS INTL INC COM 169905106 5,088 103,604 SH   SOLE   0 0 103,604
CHOICE HOTELS INTL INC COM 169905106 754 15,354 SH   DFND   0 0 15,354
CHUBB CORP COM 171232101 71,527 740,214 SH   SOLE   0 0 740,214
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CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 753 24,317 SH   SOLE   0 0 24,317
CHURCH & DWIGHT INC COM 171340102 16,806 253,568 SH   SOLE   0 0 253,568
CHURCH & DWIGHT INC COM 171340102 4,392 66,260 SH   DFND   0 0 66,260
CHUYS HLDGS INC COM 171604101 312 8,674 SH   SOLE   0 0 8,674
CIENA CORP COM NEW 171779309 10,017 418,583 SH   SOLE   0 0 418,583
CIENA CORP NOTE 0.875% 6/1 171779AE1 1,553 1,519,000 PRN   SOLE   0 0 1,519,000
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CIENA CORP COM NEW 171779309 2,928 122,377 SH   DFND   0 0 122,377
CIENA CORP NOTE 0.875% 6/1 171779AE1 1 1,000 PRN   DFND   0 0 1,000
CIGNA CORPORATION COM 125509109 13,708 156,696 SH   SOLE   0 0 156,696
CIGNA CORPORATION COM 125509109 10,097 115,415 SH   DFND   0 0 115,415
CIMAREX ENERGY CO COM 171798101 4,961 47,287 SH   SOLE   0 0 47,287
CIMAREX ENERGY CO COM 171798101 1,055 10,055 SH   DFND   0 0 10,055
CINCINNATI BELL INC NEW COM 171871106 44 12,460 SH   SOLE   0 0 12,460
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 698 15,440 SH   SOLE   0 0 15,440
CINCINNATI FINL CORP COM 172062101 163,063 3,113,678 SH   SOLE   0 0 3,113,678
CINEMARK HOLDINGS INC COM 17243V102 10,786 323,600 SH   SOLE   0 0 323,600
CINEMARK HOLDINGS INC COM 17243V102 3,597 107,928 SH   DFND   0 0 107,928
CINTAS CORP COM 172908105 3,066 51,457 SH   SOLE   0 0 51,457
CIRCOR INTL INC COM 17273K109 1,987 24,600 SH   SOLE   0 0 24,600
CIRRUS LOGIC INC COM 172755100 1,256 61,496 SH   SOLE   0 0 61,496
CISCO SYS INC COM 17275R102 439,334 19,586,888 SH   SOLE   0 0 19,586,888
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CIT GROUP INC COM NEW 125581801 90,898 1,743,683 SH   SOLE   0 0 1,743,683
CIT GROUP INC COM NEW 125581801 1,161 22,280 SH   DFND   0 0 22,280
CITIGROUP INC COM NEW 172967424 358,924 6,887,815 SH   SOLE   0 0 6,887,815
CITIGROUP INC COM NEW 172967424 31,672 607,786 SH   DFND   0 0 607,786
CITRIX SYS INC COM 177376100 34,190 540,548 SH   SOLE   0 0 540,548
CITRIX SYS INC COM 177376100 15,112 238,925 SH   DFND   0 0 238,925
CITY HLDG CO COM 177835105 4 95 SH   SOLE   0 0 95
CITY NATL CORP COM 178566105 22,393 282,667 SH   SOLE   0 0 282,667
CITY NATL CORP COM 178566105 1,753 22,127 SH   DFND   0 0 22,127
CLARCOR INC COM 179895107 20,103 312,402 SH   SOLE   0 0 312,402
CLARCOR INC COM 179895107 5,316 82,604 SH   DFND   0 0 82,604
CLEAN ENERGY FUELS CORP COM 184499101 636 49,381 SH   SOLE   0 0 49,381
CLEAN HARBORS INC COM 184496107 699 11,652 SH   SOLE   0 0 11,652
CLEAN HARBORS INC COM 184496107 4,456 74,313 SH   DFND   0 0 74,313
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 678 66,852 SH   SOLE   0 0 66,852
CLEARWATER PAPER CORP COM 18538R103 3,733 71,096 SH   SOLE   0 0 71,096
CLEARWATER PAPER CORP COM 18538R103 44 844 SH   DFND   0 0 844
CLECO CORP NEW COM 12561W105 3,395 72,830 SH   SOLE   0 0 72,830
CLECO CORP NEW COM 12561W105 4,761 102,133 SH   DFND   0 0 102,133
CLIFFS NAT RES INC COM 18683K101 4,101 156,450 SH   SOLE   0 0 156,450
CLOROX CO DEL COM 189054109 5,732 61,795 SH   SOLE   0 0 61,795
CLOROX CO DEL COM 189054109 617 6,654 SH   DFND   0 0 6,654
CLOUD PEAK ENERGY INC COM 18911Q102 1,295 71,950 SH   SOLE   0 0 71,950
CLOUD PEAK ENERGY INC COM 18911Q102 537 29,812 SH   DFND   0 0 29,812
CME GROUP INC COM 12572Q105 38,481 490,454 SH   SOLE   0 0 490,454
CME GROUP INC COM 12572Q105 33,155 422,570 SH   DFND   0 0 422,570
CMS ENERGY CORP COM 125896100 2,523 94,259 SH   SOLE   0 0 94,259
CMS ENERGY CORP COM 125896100 11,380 425,098 SH   DFND   0 0 425,098
CNH INDL N V SHS N20944109 2,777 244,638 SH   SOLE   0 0 244,638
CNO FINL GROUP INC COM 12621E103 5,315 300,457 SH   SOLE   0 0 300,457
CNO FINL GROUP INC COM 12621E103 95 5,344 SH   DFND   0 0 5,344
CNOOC LTD SPONSORED ADR 126132109 51,749 275,757 SH   SOLE   0 0 275,757
CNOOC LTD SPONSORED ADR 126132109 6,637 35,369 SH   DFND   0 0 35,369
COACH INC COM 189754104 46,781 833,441 SH   SOLE   0 0 833,441
COACH INC COM 189754104 2,030 36,163 SH   DFND   0 0 36,163
COBALT INTL ENERGY INC COM 19075F106 120 7,270 SH   SOLE   0 0 7,270
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 402 455,000 PRN   SOLE   0 0 455,000
COBIZ FINANCIAL INC COM 190897108 84 7,014 SH   SOLE   0 0 7,014
COCA COLA CO COM 191216100 439,271 10,633,532 SH   SOLE   0 0 10,633,532
COCA COLA CO COM 191216100 31,464 761,648 SH   DFND   0 0 761,648
COCA COLA ENTERPRISES INC NE COM 19122T109 29,630 671,424 SH   SOLE   0 0 671,424
COCA COLA ENTERPRISES INC NE COM 19122T109 13,519 306,350 SH   DFND   0 0 306,350
COEUR MNG INC COM NEW 192108504 1,454 133,971 SH   SOLE   0 0 133,971
COGENT COMM GROUP INC COM NEW 19239V302 3,226 79,827 SH   SOLE   0 0 79,827
COGENT COMM GROUP INC COM NEW 19239V302 604 14,942 SH   DFND   0 0 14,942
COGNEX CORP COM 192422103 9,739 255,076 SH   SOLE   0 0 255,076
COGNEX CORP COM 192422103 3,902 102,205 SH   DFND   0 0 102,205
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 74,844 741,175 SH   SOLE   0 0 741,175
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 63,889 632,691 SH   DFND   0 0 632,691
COHEN & STEERS INC COM 19247A100 954 23,815 SH   SOLE   0 0 23,815
COHEN & STEERS INC COM 19247A100 1,161 28,977 SH   DFND   0 0 28,977
COHERENT INC COM 192479103 16,953 227,892 SH   SOLE   0 0 227,892
COHERENT INC COM 192479103 2,885 38,777 SH   DFND   0 0 38,777
COHU INC COM 192576106 107 10,202 SH   SOLE   0 0 10,202
COHU INC COM 192576106 155 14,777 SH   DFND   0 0 14,777
COLFAX CORP COM 194014106 11,802 185,301 SH   SOLE   0 0 185,301
COLFAX CORP COM 194014106 157 2,466 SH   DFND   0 0 2,466
COLGATE PALMOLIVE CO COM 194162103 50,817 779,277 SH   SOLE   0 0 779,277
COLGATE PALMOLIVE CO COM 194162103 20,598 315,872 SH   DFND   0 0 315,872
COLONY FINL INC COM 19624R106 2,873 141,608 SH   SOLE   0 0 141,608
COLONY FINL INC COM 19624R106 410 20,226 SH   DFND   0 0 20,226
COLUMBIA BKG SYS INC COM 197236102 1,498 54,491 SH   SOLE   0 0 54,491
COLUMBIA SPORTSWEAR CO COM 198516106 24,140 306,537 SH   SOLE   0 0 306,537
COLUMBIA SPORTSWEAR CO COM 198516106 1,046 13,277 SH   DFND   0 0 13,277
COLUMBUS MCKINNON CORP N Y COM 199333105 5 182 SH   SOLE   0 0 182
COMCAST CORP NEW CL A 20030N101 222,102 4,274,064 SH   SOLE   0 0 4,274,064
COMCAST CORP NEW CL A SPL 20030N200 136,002 2,726,592 SH   SOLE   0 0 2,726,592
COMCAST CORP NEW CL A 20030N101 34,056 655,362 SH   DFND   0 0 655,362
COMCAST CORP NEW CL A SPL 20030N200 17,822 357,292 SH   DFND   0 0 357,292
COMERICA INC COM 200340107 49,626 1,043,872 SH   SOLE   0 0 1,043,872
COMERICA INC COM 200340107 10,271 216,053 SH   DFND   0 0 216,053
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COMMERCIAL METALS CO COM 201723103 1,177 57,885 SH   DFND   0 0 57,885
COMMONWEALTH REIT COM SH BEN INT 203233101 5,258 225,570 SH   SOLE   0 0 225,570
COMMONWEALTH REIT 6.50% PFD CUM CO 203233408 3,381 164,859 SH   SOLE   0 0 164,859
COMMSCOPE HLDG CO INC COM 20337X109 1,106 58,448 SH   SOLE   0 0 58,448
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COMMUNITY BK SYS INC COM 203607106 86 2,176 SH   DFND   0 0 2,176
COMMUNITY HEALTH SYS INC NEW COM 203668108 10,793 274,853 SH   SOLE   0 0 274,853
COMMUNITY HEALTH SYS INC NEW COM 203668108 449 11,441 SH   DFND   0 0 11,441
COMMUNITY TR BANCORP INC COM 204149108 536 11,875 SH   SOLE   0 0 11,875
COMMVAULT SYSTEMS INC COM 204166102 3,763 50,262 SH   SOLE   0 0 50,262
COMMVAULT SYSTEMS INC COM 204166102 3,739 49,942 SH   DFND   0 0 49,942
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1,229 27,506 SH   SOLE   0 0 27,506
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 45,258 3,991,030 SH   SOLE   0 0 3,991,030
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 26 2,252 SH   DFND   0 0 2,252
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1,064 136,647 SH   SOLE   0 0 136,647
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 25,302 1,925,584 SH   SOLE   0 0 1,925,584
COMPASS MINERALS INTL INC COM 20451N101 2,721 33,988 SH   SOLE   0 0 33,988
COMPASS MINERALS INTL INC COM 20451N101 966 12,068 SH   DFND   0 0 12,068
COMPUTER PROGRAMS & SYS INC COM 205306103 1,037 16,774 SH   SOLE   0 0 16,774
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COMSTOCK RES INC COM NEW 205768203 1,347 73,621 SH   SOLE   0 0 73,621
COMSTOCK RES INC COM NEW 205768203 109 5,939 SH   DFND   0 0 5,939
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 233 7,384 SH   SOLE   0 0 7,384
COMTECH TELECOMMUNICATIONS C NOTE 3.000% 5/0 205826AF7 1,411 1,342,000 PRN   SOLE   0 0 1,342,000
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CONAGRA FOODS INC COM 205887102 6,960 206,540 SH   SOLE   0 0 206,540
CONAGRA FOODS INC COM 205887102 413 12,256 SH   DFND   0 0 12,256
CONCHO RES INC COM 20605P101 13,897 128,673 SH   SOLE   0 0 128,673
CONCHO RES INC COM 20605P101 2,274 21,057 SH   DFND   0 0 21,057
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CONMED CORP COM 207410101 36 854 SH   DFND   0 0 854
CONNECTONE BANCORP INC COM 20786U101 223 5,621 SH   SOLE   0 0 5,621
CONNECTONE BANCORP INC COM 20786U101 1,191 30,041 SH   DFND   0 0 30,041
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CONNS INC COM 208242107 1,000 12,708 SH   DFND   0 0 12,708
CONOCOPHILLIPS COM 20825C104 471,354 6,671,680 SH   SOLE   0 0 6,671,680
CONOCOPHILLIPS COM 20825C104 86,145 1,219,315 SH   DFND   0 0 1,219,315
CONSOL ENERGY INC COM 20854P109 6,604 173,605 SH   SOLE   0 0 173,605
CONSOL ENERGY INC COM 20854P109 333 8,750 SH   DFND   0 0 8,750
CONSTANT CONTACT INC COM 210313102 249 8,023 SH   SOLE   0 0 8,023
CONSTELLATION BRANDS INC CL A 21036P108 2,279 32,386 SH   SOLE   0 0 32,386
CONSTELLATION BRANDS INC CL A 21036P108 8,869 126,021 SH   DFND   0 0 126,021
CONSTELLIUM HOLDCO B V CL A N22035104 10,635 457,026 SH   SOLE   0 0 457,026
CONSTELLIUM HOLDCO B V CL A N22035104 52 2,245 SH   DFND   0 0 2,245
CONTINENTAL AIRLS INC NOTE 4.500% 1/1 210795PU8 2,432 1,190,000 PRN   SOLE   0 0 1,190,000
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CONTROL4 CORP COM 21240D107 28 1,578 SH   SOLE   0 0 1,578
CONTROL4 CORP COM 21240D107 75 4,221 SH   DFND   0 0 4,221
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CONVERGYS CORP COM 212485106 847 40,253 SH   DFND   0 0 40,253
CON-WAY INC COM 205944101 9,844 247,892 SH   SOLE   0 0 247,892
CON-WAY INC COM 205944101 880 22,164 SH   DFND   0 0 22,164
COOPER COS INC COM NEW 216648402 103 830 SH   SOLE   0 0 830
COOPER COS INC COM NEW 216648402 740 5,974 SH   DFND   0 0 5,974
COPA HOLDINGS SA CL A P31076105 6,390 39,908 SH   SOLE   0 0 39,908
COPA HOLDINGS SA CL A P31076105 38 236 SH   DFND   0 0 236
COPART INC COM 217204106 11,151 304,249 SH   SOLE   0 0 304,249
COPART INC COM 217204106 509 13,882 SH   DFND   0 0 13,882
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CORE LABORATORIES N V COM N22717107 2,102 11,008 SH   DFND   0 0 11,008
CORE MARK HOLDING CO INC COM 218681104 143 1,878 SH   SOLE   0 0 1,878
CORE MARK HOLDING CO INC COM 218681104 756 9,956 SH   DFND   0 0 9,956
CORELOGIC INC COM 21871D103 36 1,017 SH   DFND   0 0 1,017
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CORNERSTONE ONDEMAND INC COM 21925Y103 8,341 156,462 SH   SOLE   0 0 156,462
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CORNING INC COM 219350105 207,013 11,616,915 SH   SOLE   0 0 11,616,915
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CORPORATE EXECUTIVE BRD CO COM 21988R102 3,675 47,457 SH   SOLE   0 0 47,457
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CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 7,285 307,512 SH   SOLE   0 0 307,512
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 250 10,536 SH   DFND   0 0 10,536
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 142,133 4,431,960 SH   SOLE   0 0 4,431,960
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 680 21,212 SH   DFND   0 0 21,212
COSTAR GROUP INC COM 22160N109 10,739 58,180 SH   SOLE   0 0 58,180
COSTAR GROUP INC COM 22160N109 8,598 46,584 SH   DFND   0 0 46,584
COSTCO WHSL CORP NEW COM 22160K105 128,148 1,076,694 SH   SOLE   0 0 1,076,694
COSTCO WHSL CORP NEW COM 22160K105 29,376 246,816 SH   DFND   0 0 246,816
COTT CORP QUE COM 22163N106 799 99,108 SH   SOLE   0 0 99,108
COTY INC COM CL A 222070203 2,248 147,386 SH   SOLE   0 0 147,386
COUSINS PPTYS INC COM 222795106 4,134 401,346 SH   SOLE   0 0 401,346
COUSINS PPTYS INC COM 222795106 219 21,261 SH   DFND   0 0 21,261
COVANCE INC COM 222816100 24,114 273,833 SH   SOLE   0 0 273,833
COVANCE INC COM 222816100 1,237 14,049 SH   DFND   0 0 14,049
COVANTA HLDG CORP COM 22282E102 3,439 193,758 SH   SOLE   0 0 193,758
COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 2,870 2,449,000 PRN   SOLE   0 0 2,449,000
COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 2 2,000 PRN   DFND   0 0 2,000
COVIDIEN PLC SHS G2554F113 119,444 1,753,947 SH   SOLE   0 0 1,753,947
COVIDIEN PLC SHS G2554F113 16,175 237,523 SH   DFND   0 0 237,523
COVISINT CORP COM 22357R103 257 20,440 SH   SOLE   0 0 20,440
COWEN GROUP INC NEW CL A 223622101 54 13,683 SH   SOLE   0 0 13,683
CRACKER BARREL OLD CTRY STOR COM 22410J106 265 2,407 SH   SOLE   0 0 2,407
CRANE CO COM 224399105 6,375 94,799 SH   SOLE   0 0 94,799
CRANE CO COM 224399105 4,064 60,428 SH   DFND   0 0 60,428
CRAY INC COM NEW 225223304 68 2,471 SH   SOLE   0 0 2,471
CREDICORP LTD COM G2519Y108 9,922 74,752 SH   SOLE   0 0 74,752
CREDICORP LTD COM G2519Y108 14 106 SH   DFND   0 0 106
CREDIT ACCEP CORP MICH COM 225310101 1,042 8,016 SH   SOLE   0 0 8,016
CREDIT SUISSE GROUP SPONSORED ADR 225401108 42,642 1,373,786 SH   SOLE   0 0 1,373,786
CREDIT SUISSE GROUP SPONSORED ADR 225401108 3,707 119,414 SH   DFND   0 0 119,414
CREE INC COM 225447101 26,300 420,664 SH   SOLE   0 0 420,664
CREE INC COM 225447101 1,442 23,057 SH   DFND   0 0 23,057
CRH PLC ADR 12626K203 735 28,785 SH   SOLE   0 0 28,785
CRH PLC ADR 12626K203 24 953 SH   DFND   0 0 953
CROSS CTRY HEALTHCARE INC COM 227483104 50 4,983 SH   SOLE   0 0 4,983
CROSS CTRY HEALTHCARE INC COM 227483104 4 357 SH   DFND   0 0 357
CROWN CASTLE INTL CORP COM 228227104 113,122 1,540,543 SH   SOLE   0 0 1,540,543
CROWN CASTLE INTL CORP CNV PFD STK SR A 228227500 546 5,440 SH   SOLE   0 0 5,440
CROWN CASTLE INTL CORP COM 228227104 5,376 73,209 SH   DFND   0 0 73,209
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CROWN HOLDINGS INC COM 228368106 6,728 150,961 SH   DFND   0 0 150,961
CRYOLIFE INC COM 228903100 3 313 SH   SOLE   0 0 313
CST BRANDS INC COM 12646R105 4,628 126,036 SH   SOLE   0 0 126,036
CST BRANDS INC COM 12646R105 621 16,925 SH   DFND   0 0 16,925
CSX CORP COM 126408103 27,884 969,219 SH   SOLE   0 0 969,219
CSX CORP COM 126408103 669 23,254 SH   DFND   0 0 23,254
CTC MEDIA INC COM 12642X106 10,177 732,417 SH   SOLE   0 0 732,417
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ENERSYS COM 29275Y102 9,991 142,547 SH   SOLE   0 0 142,547
ENERSYS COM 29275Y102 2,806 40,034 SH   DFND   0 0 40,034
ENI S P A SPONSORED ADR 26874R108 23,163 477,693 SH   SOLE   0 0 477,693
ENI S P A SPONSORED ADR 26874R108 2,459 50,714 SH   DFND   0 0 50,714
ENNIS INC COM 293389102 12,561 709,687 SH   SOLE   0 0 709,687
ENPRO INDS INC COM 29355X107 3,420 59,318 SH   SOLE   0 0 59,318
ENPRO INDS INC COM 29355X107 2,751 47,713 SH   DFND   0 0 47,713
ENSCO PLC SHS CLASS A G3157S106 72,332 1,264,995 SH   SOLE   0 0 1,264,995
ENSCO PLC SHS CLASS A G3157S106 2,866 50,121 SH   DFND   0 0 50,121
ENSTAR GROUP LIMITED SHS G3075P101 2,285 16,453 SH   SOLE   0 0 16,453
ENSTAR GROUP LIMITED SHS G3075P101 61 437 SH   DFND   0 0 437
ENTEGRIS INC COM 29362U104 10,073 869,140 SH   SOLE   0 0 869,140
ENTEGRIS INC COM 29362U104 3,665 316,256 SH   DFND   0 0 316,256
ENTERGY CORP NEW COM 29364G103 6,453 101,997 SH   SOLE   0 0 101,997
ENTERGY CORP NEW COM 29364G103 405 6,403 SH   DFND   0 0 6,403
ENTEROMEDICS INC COM NEW 29365M208 35 17,056 SH   SOLE   0 0 17,056
ENTRAVISION COMMUNICATIONS C CL A 29382R107 28 4,554 SH   SOLE   0 0 4,554
ENTROPIC COMMUNICATIONS INC COM 29384R105 1,503 319,742 SH   SOLE   0 0 319,742
ENVESTNET INC COM 29404K106 99 2,454 SH   SOLE   0 0 2,454
ENVISION HEALTHCARE HLDGS IN COM 29413U103 1,307 36,793 SH   SOLE   0 0 36,793
EOG RES INC COM 26875P101 69,292 412,847 SH   SOLE   0 0 412,847
EOG RES INC COM 26875P101 49,745 296,386 SH   DFND   0 0 296,386
EPAM SYS INC COM 29414B104 1,248 35,727 SH   SOLE   0 0 35,727
EPAM SYS INC COM 29414B104 3,527 100,950 SH   DFND   0 0 100,950
EPIQ SYS INC COM 26882D109 25 1,550 SH   DFND   0 0 1,550
EPL OIL & GAS INC COM 26883D108 1,259 44,180 SH   SOLE   0 0 44,180
EPR PPTYS COM SH BEN INT 26884U109 6,406 130,307 SH   SOLE   0 0 130,307
EPR PPTYS PFD C CNV 5.75% 26884U208 461 22,521 SH   SOLE   0 0 22,521
EPR PPTYS COM SH BEN INT 26884U109 946 19,245 SH   DFND   0 0 19,245
EQT CORP COM 26884L109 5,135 57,192 SH   SOLE   0 0 57,192
EQT CORP COM 26884L109 4,094 45,601 SH   DFND   0 0 45,601
EQUIFAX INC COM 294429105 20,327 294,216 SH   SOLE   0 0 294,216
EQUIFAX INC COM 294429105 5,006 72,461 SH   DFND   0 0 72,461
EQUINIX INC COM NEW 29444U502 25,133 141,632 SH   SOLE   0 0 141,632
EQUINIX INC COM NEW 29444U502 25,364 142,934 SH   DFND   0 0 142,934
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,963 164,582 SH   SOLE   0 0 164,582
EQUITY LIFESTYLE PPTYS INC COM 29472R108 680 18,765 SH   DFND   0 0 18,765
EQUITY ONE COM 294752100 3,501 156,023 SH   SOLE   0 0 156,023
EQUITY RESIDENTIAL SH BEN INT 29476L107 40,234 775,677 SH   SOLE   0 0 775,677
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,888 152,080 SH   DFND   0 0 152,080
ERICSSON ADR B SEK 10 294821608 42,746 3,492,352 SH   SOLE   0 0 3,492,352
ERICSSON ADR B SEK 10 294821608 3,745 305,968 SH   DFND   0 0 305,968
EROS INTL PLC SHS NEW G3788M114 5 428 SH   DFND   0 0 428
ESCO TECHNOLOGIES INC COM 296315104 1,322 38,593 SH   SOLE   0 0 38,593
ESCO TECHNOLOGIES INC COM 296315104 2,600 75,876 SH   DFND   0 0 75,876
ESSEX PPTY TR INC COM 297178105 3,972 27,680 SH   SOLE   0 0 27,680
ESSEX PPTY TR INC COM 297178105 208 1,451 SH   DFND   0 0 1,451
ESTERLINE TECHNOLOGIES CORP COM 297425100 2,199 21,571 SH   SOLE   0 0 21,571
ESTERLINE TECHNOLOGIES CORP COM 297425100 185 1,813 SH   DFND   0 0 1,813
EURONET WORLDWIDE INC COM 298736109 3,098 64,742 SH   SOLE   0 0 64,742
EURONET WORLDWIDE INC COM 298736109 17 346 SH   DFND   0 0 346
EVERBANK FINL CORP COM 29977G102 42 2,307 SH   DFND   0 0 2,307
EVERCORE PARTNERS INC CLASS A 29977A105 5,307 88,769 SH   SOLE   0 0 88,769
EVERCORE PARTNERS INC CLASS A 29977A105 5,401 90,351 SH   DFND   0 0 90,351
EVEREST RE GROUP LTD COM G3223R108 18,878 121,111 SH   SOLE   0 0 121,111
EVEREST RE GROUP LTD COM G3223R108 3,439 22,061 SH   DFND   0 0 22,061
EVERTEC INC COM 30040P103 2,554 103,549 SH   SOLE   0 0 103,549
EVERTEC INC COM 30040P103 36 1,450 SH   DFND   0 0 1,450
EXACT SCIENCES CORP COM 30063P105 118 10,007 SH   SOLE   0 0 10,007
EXAMWORKS GROUP INC COM 30066A105 67 2,259 SH   DFND   0 0 2,259
EXCO RESOURCES INC COM 269279402 6 1,209 SH   DFND   0 0 1,209
EXELIS INC COM 30162A108 811 42,545 SH   SOLE   0 0 42,545
EXELIS INC COM 30162A108 3,367 176,672 SH   DFND   0 0 176,672
EXELON CORP COM 30161N101 9,804 357,939 SH   SOLE   0 0 357,939
EXELON CORP COM 30161N101 11,979 437,362 SH   DFND   0 0 437,362
EXFO INC SUB VTG SHS 302046107 114 23,953 SH   SOLE   0 0 23,953
EXLSERVICE HOLDINGS INC COM 302081104 567 20,533 SH   SOLE   0 0 20,533
EXONE CO COM 302104104 138 2,284 SH   SOLE   0 0 2,284
EXONE CO COM 302104104 356 5,884 SH   DFND   0 0 5,884
EXPEDIA INC DEL COM NEW 30212P303 15,317 219,884 SH   SOLE   0 0 219,884
EXPEDIA INC DEL COM NEW 30212P303 8,170 117,291 SH   DFND   0 0 117,291
EXPEDITORS INTL WASH INC COM 302130109 64,355 1,454,358 SH   SOLE   0 0 1,454,358
EXPEDITORS INTL WASH INC COM 302130109 3,919 88,560 SH   DFND   0 0 88,560
EXPONENT INC COM 30214U102 5,978 77,356 SH   SOLE   0 0 77,356
EXPONENT INC COM 30214U102 906 11,719 SH   DFND   0 0 11,719
EXPRESS INC COM 30219E103 665 35,634 SH   SOLE   0 0 35,634
EXPRESS INC COM 30219E103 3,114 166,800 SH   DFND   0 0 166,800
EXPRESS SCRIPTS HLDG CO COM 30219G108 157,066 2,236,132 SH   SOLE   0 0 2,236,132
EXPRESS SCRIPTS HLDG CO COM 30219G108 22,650 322,464 SH   DFND   0 0 322,464
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 901 34,309 SH   SOLE   0 0 34,309
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 72 2,723 SH   DFND   0 0 2,723
EXTRA SPACE STORAGE INC COM 30225T102 12,328 292,608 SH   SOLE   0 0 292,608
EXTRA SPACE STORAGE INC COM 30225T102 1,531 36,337 SH   DFND   0 0 36,337
EXXON MOBIL CORP COM 30231G102 360,617 3,563,411 SH   SOLE   0 0 3,563,411
EXXON MOBIL CORP COM 30231G102 118,094 1,166,932 SH   DFND   0 0 1,166,932
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 6 232 SH   DFND   0 0 232
F M C CORP COM NEW 302491303 13,226 175,274 SH   SOLE   0 0 175,274
F M C CORP COM NEW 302491303 2,849 37,750 SH   DFND   0 0 37,750
F5 NETWORKS INC COM 315616102 6,194 68,170 SH   SOLE   0 0 68,170
F5 NETWORKS INC COM 315616102 4,123 45,376 SH   DFND   0 0 45,376
FABRINET SHS G3323L100 1,425 69,315 SH   SOLE   0 0 69,315
FABRINET SHS G3323L100 2,717 132,133 SH   DFND   0 0 132,133
FACEBOOK INC CL A 30303M102 214,193 3,919,428 SH   SOLE   0 0 3,919,428
FACEBOOK INC CL A 30303M102 68,647 1,256,148 SH   DFND   0 0 1,256,148
FACTSET RESH SYS INC COM 303075105 44,736 412,011 SH   SOLE   0 0 412,011
FACTSET RESH SYS INC COM 303075105 537 4,943 SH   DFND   0 0 4,943
FAIR ISAAC CORP COM 303250104 36,565 581,868 SH   SOLE   0 0 581,868
FAIR ISAAC CORP COM 303250104 1,773 28,214 SH   DFND   0 0 28,214
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 58 4,360 SH   DFND   0 0 4,360
FAMILY DLR STORES INC COM 307000109 39,880 613,817 SH   SOLE   0 0 613,817
FAMILY DLR STORES INC COM 307000109 442 6,799 SH   DFND   0 0 6,799
FARMER BROS CO COM 307675108 2,033 87,414 SH   SOLE   0 0 87,414
FARMER BROS CO COM 307675108 830 35,672 SH   DFND   0 0 35,672
FARO TECHNOLOGIES INC COM 311642102 4 75 SH   SOLE   0 0 75
FARO TECHNOLOGIES INC COM 311642102 14 245 SH   DFND   0 0 245
FASTENAL CO COM 311900104 25,896 545,066 SH   SOLE   0 0 545,066
FASTENAL CO COM 311900104 68,273 1,437,025 SH   DFND   0 0 1,437,025
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 15,156 149,454 SH   SOLE   0 0 149,454
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,562 15,398 SH   DFND   0 0 15,398
FEDERATED INVS INC PA CL B 314211103 168,397 5,847,131 SH   SOLE   0 0 5,847,131
FEDERATED INVS INC PA CL B 314211103 163 5,657 SH   DFND   0 0 5,657
FEDERATED NATL HLDG CO COM 31422T101 60 4,092 SH   SOLE   0 0 4,092
FEDERATED NATL HLDG CO COM 31422T101 317 21,599 SH   DFND   0 0 21,599
FEDEX CORP COM 31428X106 72,099 501,490 SH   SOLE   0 0 501,490
FEDEX CORP COM 31428X106 3,012 20,948 SH   DFND   0 0 20,948
FEI CO COM 30241L109 9,891 110,690 SH   SOLE   0 0 110,690
FEI CO COM 30241L109 4,928 55,150 SH   DFND   0 0 55,150
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 606 24,973 SH   SOLE   0 0 24,973
FIDELITY & GTY LIFE COM 315785105 2 119 SH   SOLE   0 0 119
FIDELITY NATIONAL FINANCIAL CL A 31620R105 4,041 124,536 SH   SOLE   0 0 124,536
FIDELITY NATIONAL FINANCIAL CL A 31620R105 38 1,180 SH   DFND   0 0 1,180
FIDELITY NATL INFORMATION SV COM 31620M106 50,485 940,485 SH   SOLE   0 0 940,485
FIDELITY NATL INFORMATION SV COM 31620M106 5,822 108,452 SH   DFND   0 0 108,452
FIESTA RESTAURANT GROUP INC COM 31660B101 336 6,432 SH   SOLE   0 0 6,432
FIESTA RESTAURANT GROUP INC COM 31660B101 233 4,461 SH   DFND   0 0 4,461
FIFTH & PAC COS INC COM 316645100 9,769 304,619 SH   SOLE   0 0 304,619
FIFTH & PAC COS INC COM 316645100 4,222 131,654 SH   DFND   0 0 131,654
FIFTH STREET FINANCE CORP COM 31678A103 1,103 119,214 SH   SOLE   0 0 119,214
FIFTH THIRD BANCORP COM 316773100 97,343 4,628,760 SH   SOLE   0 0 4,628,760
FIFTH THIRD BANCORP COM 316773100 33,730 1,603,877 SH   DFND   0 0 1,603,877
FINANCIAL ENGINES INC COM 317485100 1,990 28,636 SH   SOLE   0 0 28,636
FINANCIAL ENGINES INC COM 317485100 9,752 140,360 SH   DFND   0 0 140,360
FINANCIAL INSTNS INC COM 317585404 24 970 SH   DFND   0 0 970
FINISAR CORP COM NEW 31787A507 14,883 622,179 SH   SOLE   0 0 622,179
FINISAR CORP COM NEW 31787A507 3,095 129,369 SH   DFND   0 0 129,369
FINISH LINE INC CL A 317923100 1,840 65,307 SH   SOLE   0 0 65,307
FINISH LINE INC CL A 317923100 190 6,762 SH   DFND   0 0 6,762
FIREEYE INC COM 31816Q101 313 7,172 SH   SOLE   0 0 7,172
FIREEYE INC COM 31816Q101 1,161 26,629 SH   DFND   0 0 26,629
FIRST ACCEPTANCE CORP COM 318457108 32 14,191 SH   SOLE   0 0 14,191
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FIRST AMERN FINL CORP COM 31847R102 2,466 87,447 SH   DFND   0 0 87,447
FIRST BUS FINL SVCS INC WIS COM 319390100 18 477 SH   SOLE   0 0 477
FIRST BUS FINL SVCS INC WIS COM 319390100 96 2,544 SH   DFND   0 0 2,544
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FIRST CASH FINL SVCS INC COM 31942D107 1,008 16,303 SH   DFND   0 0 16,303
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FIRST FINL BANKSHARES COM 32020R109 831 12,575 SH   SOLE   0 0 12,575
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FIRST FINL CORP IND COM 320218100 31 856 SH   DFND   0 0 856
FIRST FINL HLDGS INC NEW COM 32023E105 3,155 47,436 SH   SOLE   0 0 47,436
FIRST FINL HLDGS INC NEW COM 32023E105 472 7,090 SH   DFND   0 0 7,090
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FIRST HORIZON NATL CORP COM 320517105 539 46,289 SH   DFND   0 0 46,289
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FIRST NBC BK HLDG CO COM 32115D106 271 8,405 SH   SOLE   0 0 8,405
FIRST NIAGARA FINL GP INC COM 33582V108 28,231 2,658,267 SH   SOLE   0 0 2,658,267
FIRST NIAGARA FINL GP INC COM 33582V108 3,805 358,267 SH   DFND   0 0 358,267
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FIRST REP BK SAN FRANCISCO C COM 33616C100 25,099 479,446 SH   SOLE   0 0 479,446
FIRST REP BK SAN FRANCISCO C COM 33616C100 8,638 165,003 SH   DFND   0 0 165,003
FIRST SOLAR INC COM 336433107 144 2,634 SH   SOLE   0 0 2,634
FIRSTENERGY CORP COM 337932107 1,729 52,416 SH   SOLE   0 0 52,416
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FIVE BELOW INC COM 33829M101 2,258 52,267 SH   SOLE   0 0 52,267
FIVE BELOW INC COM 33829M101 2,997 69,371 SH   DFND   0 0 69,371
FLEETCOR TECHNOLOGIES INC COM 339041105 17,861 152,437 SH   SOLE   0 0 152,437
FLEETCOR TECHNOLOGIES INC COM 339041105 6,258 53,411 SH   DFND   0 0 53,411
FLEETMATICS GROUP PLC COM G35569105 561 12,977 SH   SOLE   0 0 12,977
FLEETMATICS GROUP PLC COM G35569105 316 7,311 SH   DFND   0 0 7,311
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FLEXTRONICS INTL LTD ORD Y2573F102 5,793 745,546 SH   DFND   0 0 745,546
FLIR SYS INC COM 302445101 10,847 360,360 SH   SOLE   0 0 360,360
FLIR SYS INC COM 302445101 727 24,155 SH   DFND   0 0 24,155
FLOTEK INDS INC DEL COM 343389102 2,560 127,559 SH   SOLE   0 0 127,559
FLOTEK INDS INC DEL COM 343389102 868 43,249 SH   DFND   0 0 43,249
FLOWERS FOODS INC COM 343498101 2,239 104,266 SH   SOLE   0 0 104,266
FLOWSERVE CORP COM 34354P105 15,566 197,458 SH   SOLE   0 0 197,458
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FMC TECHNOLOGIES INC COM 30249U101 13,048 249,910 SH   SOLE   0 0 249,910
FMC TECHNOLOGIES INC COM 30249U101 70,964 1,359,207 SH   DFND   0 0 1,359,207
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FNB CORP PA COM 302520101 1,879 148,923 SH   DFND   0 0 148,923
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4,549 46,481 SH   SOLE   0 0 46,481
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,592 16,264 SH   DFND   0 0 16,264
FOOT LOCKER INC COM 344849104 8,029 193,746 SH   SOLE   0 0 193,746
FOOT LOCKER INC COM 344849104 3,884 93,735 SH   DFND   0 0 93,735
FORD MTR CO DEL COM PAR $0.01 345370860 112,035 7,260,871 SH   SOLE   0 0 7,260,871
FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 7,046 3,819,000 PRN   SOLE   0 0 3,819,000
FORD MTR CO DEL COM PAR $0.01 345370860 1,374 89,073 SH   DFND   0 0 89,073
FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 2 1,000 PRN   DFND   0 0 1,000
FOREST CITY ENTERPRISES INC CL A 345550107 26,245 1,374,067 SH   SOLE   0 0 1,374,067
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 614 552,000 PRN   SOLE   0 0 552,000
FOREST CITY ENTERPRISES INC CL A 345550107 2,029 106,226 SH   DFND   0 0 106,226
FOREST LABS INC COM 345838106 20,839 347,146 SH   SOLE   0 0 347,146
FOREST LABS INC COM 345838106 1,664 27,714 SH   DFND   0 0 27,714
FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 133 115,000 PRN   SOLE   0 0 115,000
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FORTUNE BRANDS HOME & SEC IN COM 34964C106 618 13,520 SH   DFND   0 0 13,520
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1,771 62,656 SH   SOLE   0 0 62,656
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 4,079 144,336 SH   DFND   0 0 144,336
FORWARD AIR CORP COM 349853101 5,582 127,118 SH   SOLE   0 0 127,118
FORWARD AIR CORP COM 349853101 2,478 56,444 SH   DFND   0 0 56,444
FOSSIL GROUP INC COM 34988V106 899 7,495 SH   SOLE   0 0 7,495
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FOSTER WHEELER AG COM H27178104 6,582 199,439 SH   SOLE   0 0 199,439
FOSTER WHEELER AG COM H27178104 5,748 174,189 SH   DFND   0 0 174,189
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FRANCO NEVADA CORP COM 351858105 14 348 SH   DFND   0 0 348
FRANKLIN ELEC INC COM 353514102 2,032 45,516 SH   SOLE   0 0 45,516
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FRANKLIN RES INC COM 354613101 51,016 883,708 SH   DFND   0 0 883,708
FRANKLIN STREET PPTYS CORP COM 35471R106 12,812 1,072,127 SH   SOLE   0 0 1,072,127
FRANKS INTL N V COM N33462107 49 1,811 SH   DFND   0 0 1,811
FREEPORT-MCMORAN COPPER & GO COM 35671D857 44,059 1,167,435 SH   SOLE   0 0 1,167,435
FREEPORT-MCMORAN COPPER & GO COM 35671D857 2,035 53,911 SH   DFND   0 0 53,911
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 284 17,712 SH   SOLE   0 0 17,712
FREIGHTCAR AMER INC COM 357023100 218 8,206 SH   SOLE   0 0 8,206
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 14,625 411,055 SH   SOLE   0 0 411,055
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2,961 83,216 SH   DFND   0 0 83,216
FRESH DEL MONTE PRODUCE INC ORD G36738105 0 7 SH   SOLE   0 0 7
FRESH MKT INC COM 35804H106 5,660 139,742 SH   SOLE   0 0 139,742
FRESH MKT INC COM 35804H106 2,462 60,787 SH   DFND   0 0 60,787
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FTD COS INC COM 30281V108 73 2,249 SH   SOLE   0 0 2,249
FTD COS INC COM 30281V108 391 12,005 SH   DFND   0 0 12,005
FTI CONSULTING INC COM 302941109 1,922 46,719 SH   SOLE   0 0 46,719
FTI CONSULTING INC COM 302941109 1,891 45,955 SH   DFND   0 0 45,955
FULLER H B CO COM 359694106 1,365 26,230 SH   SOLE   0 0 26,230
FULLER H B CO COM 359694106 6,685 128,467 SH   DFND   0 0 128,467
FULTON FINL CORP PA COM 360271100 6,053 462,622 SH   SOLE   0 0 462,622
FULTON FINL CORP PA COM 360271100 103 7,854 SH   DFND   0 0 7,854
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FXCM INC COM CL A 302693106 1,924 107,842 SH   SOLE   0 0 107,842
FXCM INC COM CL A 302693106 173 9,714 SH   DFND   0 0 9,714
G & K SVCS INC CL A 361268105 1,797 28,884 SH   SOLE   0 0 28,884
G & K SVCS INC CL A 361268105 1,686 27,086 SH   DFND   0 0 27,086
GAFISA S A SPONS ADR 362607301 0 84 SH   SOLE   0 0 84
GALLAGHER ARTHUR J & CO COM 363576109 37,210 792,881 SH   SOLE   0 0 792,881
GALLAGHER ARTHUR J & CO COM 363576109 5,426 115,612 SH   DFND   0 0 115,612
GAMESTOP CORP NEW CL A 36467W109 623 12,638 SH   SOLE   0 0 12,638
GAMESTOP CORP NEW CL A 36467W109 2,001 40,629 SH   DFND   0 0 40,629
GAMING & LEISURE PPTYS INC COM 36467J108 3,989 78,506 SH   SOLE   0 0 78,506
GANNETT INC COM 364730101 4,334 146,508 SH   SOLE   0 0 146,508
GANNETT INC COM 364730101 1,494 50,503 SH   DFND   0 0 50,503
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GARTNER INC COM 366651107 40,167 565,334 SH   SOLE   0 0 565,334
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GATX CORP COM 361448103 20,628 395,409 SH   SOLE   0 0 395,409
GATX CORP COM 361448103 3,410 65,371 SH   DFND   0 0 65,371
GENERAC HLDGS INC COM 368736104 420 7,420 SH   SOLE   0 0 7,420
GENERAL CABLE CORP DEL NEW COM 369300108 2,561 87,074 SH   SOLE   0 0 87,074
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GENERAL COMMUNICATION INC CL A 369385109 25 2,260 SH   DFND   0 0 2,260
GENERAL DYNAMICS CORP COM 369550108 205,932 2,155,223 SH   SOLE   0 0 2,155,223
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GENERAL ELECTRIC CO COM 369604103 345,810 12,337,151 SH   SOLE   0 0 12,337,151
GENERAL ELECTRIC CO COM 369604103 78,858 2,813,346 SH   DFND   0 0 2,813,346
GENERAL GROWTH PPTYS INC NEW COM 370023103 9,735 485,063 SH   SOLE   0 0 485,063
GENERAL GROWTH PPTYS INC NEW COM 370023103 589 29,325 SH   DFND   0 0 29,325
GENERAL MLS INC COM 370334104 84,492 1,692,894 SH   SOLE   0 0 1,692,894
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GENERAL MTRS CO COM 37045V100 126,390 3,092,480 SH   SOLE   0 0 3,092,480
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GENESCO INC COM 371532102 11,798 161,481 SH   SOLE   0 0 161,481
GENESCO INC COM 371532102 3,356 45,931 SH   DFND   0 0 45,931
GENESEE & WYO INC CL A 371559105 2,282 23,758 SH   SOLE   0 0 23,758
GENESEE & WYO INC UNIT 10/01/2015 371559204 479 3,744 SH   SOLE   0 0 3,744
GENESEE & WYO INC CL A 371559105 2,970 30,921 SH   DFND   0 0 30,921
GENMARK DIAGNOSTICS INC COM 372309104 101 7,563 SH   SOLE   0 0 7,563
GENMARK DIAGNOSTICS INC COM 372309104 8 614 SH   DFND   0 0 614
GENOMIC HEALTH INC COM 37244C101 111 3,803 SH   SOLE   0 0 3,803
GENOMIC HEALTH INC COM 37244C101 0 12 SH   DFND   0 0 12
GENPACT LIMITED SHS G3922B107 5,275 287,147 SH   SOLE   0 0 287,147
GENPACT LIMITED SHS G3922B107 620 33,748 SH   DFND   0 0 33,748
GENTEX CORP COM 371901109 25,906 785,500 SH   SOLE   0 0 785,500
GENTEX CORP COM 371901109 7,091 214,996 SH   DFND   0 0 214,996
GENTHERM INC COM 37253A103 455 16,982 SH   SOLE   0 0 16,982
GENUINE PARTS CO COM 372460105 54,312 652,861 SH   SOLE   0 0 652,861
GENUINE PARTS CO COM 372460105 26,171 314,596 SH   DFND   0 0 314,596
GENWORTH FINL INC COM CL A 37247D106 14,087 907,106 SH   SOLE   0 0 907,106
GENWORTH FINL INC COM CL A 37247D106 2,035 131,062 SH   DFND   0 0 131,062
GEO GROUP INC COM 36159R103 5,956 184,840 SH   SOLE   0 0 184,840
GEO GROUP INC COM 36159R103 120 3,735 SH   DFND   0 0 3,735
GEOSPACE TECHNOLOGIES CORP COM 37364X109 7,369 77,869 SH   SOLE   0 0 77,869
GEOSPACE TECHNOLOGIES CORP COM 37364X109 129 1,361 SH   DFND   0 0 1,361
GERDAU S A SPON ADR REP PFD 373737105 2,245 286,414 SH   SOLE   0 0 286,414
GERMAN AMERN BANCORP INC COM 373865104 40 1,404 SH   SOLE   0 0 1,404
GERMAN AMERN BANCORP INC COM 373865104 211 7,416 SH   DFND   0 0 7,416
GIBRALTAR INDS INC COM 374689107 267 14,373 SH   SOLE   0 0 14,373
G-III APPAREL GROUP LTD COM 36237H101 2,156 29,151 SH   SOLE   0 0 29,151
G-III APPAREL GROUP LTD COM 36237H101 4,130 55,843 SH   DFND   0 0 55,843
GILDAN ACTIVEWEAR INC COM 375916103 7,145 134,032 SH   SOLE   0 0 134,032
GILDAN ACTIVEWEAR INC COM 375916103 1,508 28,295 SH   DFND   0 0 28,295
GILEAD SCIENCES INC COM 375558103 274,326 3,652,806 SH   SOLE   0 0 3,652,806
GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 8,299 2,497,000 PRN   SOLE   0 0 2,497,000
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 10,801 3,275,000 PRN   SOLE   0 0 3,275,000
GILEAD SCIENCES INC COM 375558103 127,420 1,696,667 SH   DFND   0 0 1,696,667
GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 7 2,000 PRN   DFND   0 0 2,000
GLACIER BANCORP INC NEW COM 37637Q105 1,188 39,887 SH   SOLE   0 0 39,887
GLACIER BANCORP INC NEW COM 37637Q105 1,525 51,197 SH   DFND   0 0 51,197
GLATFELTER COM 377316104 3,516 127,214 SH   SOLE   0 0 127,214
GLATFELTER COM 377316104 22 790 SH   DFND   0 0 790
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 108,384 2,030,045 SH   SOLE   0 0 2,030,045
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 21,481 402,338 SH   DFND   0 0 402,338
GLIMCHER RLTY TR SH BEN INT 379302102 5,135 548,648 SH   SOLE   0 0 548,648
GLIMCHER RLTY TR SH BEN INT 379302102 273 29,203 SH   DFND   0 0 29,203
GLOBAL CASH ACCESS HLDGS INC COM 378967103 226 22,654 SH   SOLE   0 0 22,654
GLOBAL CASH ACCESS HLDGS INC COM 378967103 66 6,596 SH   DFND   0 0 6,596
GLOBAL EAGLE ENTMT INC COM 37951D102 135 9,105 SH   SOLE   0 0 9,105
GLOBAL PMTS INC COM 37940X102 26,559 408,656 SH   SOLE   0 0 408,656
GLOBAL PMTS INC COM 37940X102 2,946 45,335 SH   DFND   0 0 45,335
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 59 2,990 SH   SOLE   0 0 2,990
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 20 1,003 SH   DFND   0 0 1,003
GLOBE SPECIALTY METALS INC COM 37954N206 341 18,937 SH   SOLE   0 0 18,937
GLOBE SPECIALTY METALS INC COM 37954N206 21 1,183 SH   DFND   0 0 1,183
GLU MOBILE INC COM 379890106 133 34,358 SH   SOLE   0 0 34,358
GNC HLDGS INC COM CL A 36191G107 43,062 736,739 SH   SOLE   0 0 736,739
GNC HLDGS INC COM CL A 36191G107 5,612 96,013 SH   DFND   0 0 96,013
GOGO INC COM 38046C109 132 5,315 SH   SOLE   0 0 5,315
GOLAR LNG LTD BERMUDA SHS G9456A100 321 8,850 SH   SOLE   0 0 8,850
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3,154 985,479 SH   SOLE   0 0 985,479
GOLDCORP INC NEW COM 380956409 6,707 309,508 SH   SOLE   0 0 309,508
GOLDCORP INC NEW COM 380956409 61 2,831 SH   DFND   0 0 2,831
GOLDMAN SACHS GROUP INC COM 38141G104 219,617 1,238,956 SH   SOLE   0 0 1,238,956
GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 12,600 268,942 SH   SOLE   0 0 268,942
GOLDMAN SACHS GROUP INC COM 38141G104 29,825 168,258 SH   DFND   0 0 168,258
GOODRICH PETE CORP NOTE 5.000%10/0 382410AC2 403 397,000 PRN   SOLE   0 0 397,000
GOODYEAR TIRE & RUBR CO PFD CONV 5.875% 382550309 2,434 36,411 SH   SOLE   0 0 36,411
GOODYEAR TIRE & RUBR CO PFD CONV 5.875% 382550309 2 28 SH   DFND   0 0 28
GOOGLE INC CL A 38259P508 880,666 785,811 SH   SOLE   0 0 785,811
GOOGLE INC CL A 38259P508 190,174 169,691 SH   DFND   0 0 169,691
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,100 44,247 SH   SOLE   0 0 44,247
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 95 3,813 SH   DFND   0 0 3,813
GP STRATEGIES CORP COM 36225V104 2,078 69,770 SH   SOLE   0 0 69,770
GRACE W R & CO DEL NEW COM 38388F108 1,404 14,202 SH   SOLE   0 0 14,202
GRACE W R & CO DEL NEW COM 38388F108 662 6,700 SH   DFND   0 0 6,700
GRACO INC COM 384109104 18,761 240,162 SH   SOLE   0 0 240,162
GRACO INC COM 384109104 3,893 49,832 SH   DFND   0 0 49,832
GRAFTECH INTL LTD COM 384313102 468 41,684 SH   SOLE   0 0 41,684
GRAHAM CORP COM 384556106 166 4,565 SH   SOLE   0 0 4,565
GRAHAM HLDGS CO COM 384637104 2,939 4,430 SH   DFND   0 0 4,430
GRAINGER W W INC COM 384802104 17,965 70,334 SH   SOLE   0 0 70,334
GRAINGER W W INC COM 384802104 2,771 10,848 SH   DFND   0 0 10,848
GRAN TIERRA ENERGY INC COM 38500T101 2,421 331,176 SH   SOLE   0 0 331,176
GRAND CANYON ED INC COM 38526M106 8,419 193,096 SH   SOLE   0 0 193,096
GRAND CANYON ED INC COM 38526M106 8,837 202,688 SH   DFND   0 0 202,688
GRANITE CONSTR INC COM 387328107 781 22,324 SH   SOLE   0 0 22,324
GRANITE CONSTR INC COM 387328107 634 18,129 SH   DFND   0 0 18,129
GRAPHIC PACKAGING HLDG CO COM 388689101 10,328 1,075,871 SH   SOLE   0 0 1,075,871
GRAPHIC PACKAGING HLDG CO COM 388689101 7,908 823,763 SH   DFND   0 0 823,763
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,885 204,865 SH   SOLE   0 0 204,865
GREAT LAKES DREDGE & DOCK CO COM 390607109 21 2,289 SH   DFND   0 0 2,289
GREAT PLAINS ENERGY INC COM 391164100 4,245 175,120 SH   SOLE   0 0 175,120
GREAT PLAINS ENERGY INC COM 391164100 3,429 141,440 SH   DFND   0 0 141,440
GREATBATCH INC COM 39153L106 3,384 76,496 SH   SOLE   0 0 76,496
GREATBATCH INC COM 39153L106 4,100 92,673 SH   DFND   0 0 92,673
GREEN DOT CORP CL A 39304D102 95 3,758 SH   SOLE   0 0 3,758
GREEN MTN COFFEE ROASTERS IN COM 393122106 21,425 283,627 SH   SOLE   0 0 283,627
GREEN MTN COFFEE ROASTERS IN COM 393122106 2,680 35,483 SH   DFND   0 0 35,483
GREENHILL & CO INC COM 395259104 27,187 469,234 SH   SOLE   0 0 469,234
GREENHILL & CO INC COM 395259104 190 3,283 SH   DFND   0 0 3,283
GREIF INC CL A 397624107 33 637 SH   DFND   0 0 637
GRIFFON CORP COM 398433102 3,873 293,189 SH   SOLE   0 0 293,189
GROUP 1 AUTOMOTIVE INC COM 398905109 2,560 36,047 SH   SOLE   0 0 36,047
GROUP 1 AUTOMOTIVE INC COM 398905109 4,733 66,645 SH   DFND   0 0 66,645
GROUPE CGI INC CL A SUB VTG 39945C109 11,593 346,482 SH   SOLE   0 0 346,482
GROUPE CGI INC CL A SUB VTG 39945C109 3,365 100,572 SH   DFND   0 0 100,572
GROUPON INC COM CL A 399473107 151 12,868 SH   SOLE   0 0 12,868
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 24,954 824,649 SH   SOLE   0 0 824,649
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 4,229 139,751 SH   DFND   0 0 139,751
GSI GROUP INC CDA NEW COM NEW 36191C205 1,297 115,379 SH   SOLE   0 0 115,379
GSI GROUP INC CDA NEW COM NEW 36191C205 19 1,651 SH   DFND   0 0 1,651
GUESS INC COM 401617105 3,889 125,176 SH   SOLE   0 0 125,176
GUESS INC COM 401617105 677 21,797 SH   DFND   0 0 21,797
GUIDEWIRE SOFTWARE INC COM 40171V100 1,204 24,530 SH   SOLE   0 0 24,530
GUIDEWIRE SOFTWARE INC COM 40171V100 1,287 26,231 SH   DFND   0 0 26,231
GULFMARK OFFSHORE INC CL A NEW 402629208 5,679 120,507 SH   SOLE   0 0 120,507
GULFMARK OFFSHORE INC CL A NEW 402629208 4,091 86,802 SH   DFND   0 0 86,802
GULFPORT ENERGY CORP COM NEW 402635304 15,103 239,229 SH   SOLE   0 0 239,229
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H & E EQUIPMENT SERVICES INC COM 404030108 85 2,878 SH   SOLE   0 0 2,878
HAEMONETICS CORP COM 405024100 3,448 81,833 SH   SOLE   0 0 81,833
HAEMONETICS CORP COM 405024100 6,674 158,414 SH   DFND   0 0 158,414
HAIN CELESTIAL GROUP INC COM 405217100 22,321 245,881 SH   SOLE   0 0 245,881
HAIN CELESTIAL GROUP INC COM 405217100 8,942 98,497 SH   DFND   0 0 98,497
HALLIBURTON CO COM 406216101 88,529 1,744,422 SH   SOLE   0 0 1,744,422
HALLIBURTON CO COM 406216101 5,559 109,543 SH   DFND   0 0 109,543
HANCOCK HLDG CO COM 410120109 6,117 166,765 SH   SOLE   0 0 166,765
HANCOCK HLDG CO COM 410120109 177 4,815 SH   DFND   0 0 4,815
HANESBRANDS INC COM 410345102 6,193 88,127 SH   SOLE   0 0 88,127
HANESBRANDS INC COM 410345102 748 10,643 SH   DFND   0 0 10,643
HANGER INC COM NEW 41043F208 10,384 263,946 SH   SOLE   0 0 263,946
HANGER INC COM NEW 41043F208 2,424 61,615 SH   DFND   0 0 61,615
HANMI FINL CORP COM NEW 410495204 184 8,415 SH   SOLE   0 0 8,415
HANOVER INS GROUP INC COM 410867105 10,544 176,592 SH   SOLE   0 0 176,592
HANOVER INS GROUP INC COM 410867105 3,551 59,475 SH   DFND   0 0 59,475
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HARMONIC INC COM 413160102 671 90,868 SH   SOLE   0 0 90,868
HARRIS CORP DEL COM 413875105 67,317 964,285 SH   SOLE   0 0 964,285
HARRIS CORP DEL COM 413875105 3,426 49,072 SH   DFND   0 0 49,072
HARRIS TEETER SUPERMARKETS I COM 414585109 2,408 48,794 SH   SOLE   0 0 48,794
HARRIS TEETER SUPERMARKETS I COM 414585109 350 7,092 SH   DFND   0 0 7,092
HARSCO CORP COM 415864107 1,996 71,196 SH   SOLE   0 0 71,196
HARSCO CORP COM 415864107 5,503 196,313 SH   DFND   0 0 196,313
HARTFORD FINL SVCS GROUP INC COM 416515104 61,942 1,709,701 SH   SOLE   0 0 1,709,701
HARTFORD FINL SVCS GROUP INC COM 416515104 3,619 99,878 SH   DFND   0 0 99,878
HASBRO INC COM 418056107 235,445 4,280,035 SH   SOLE   0 0 4,280,035
HASBRO INC COM 418056107 854 15,520 SH   DFND   0 0 15,520
HATTERAS FINL CORP COM 41902R103 62,048 3,797,314 SH   SOLE   0 0 3,797,314
HAWAIIAN ELEC INDUSTRIES COM 419870100 4,674 179,372 SH   SOLE   0 0 179,372
HCA HOLDINGS INC COM 40412C101 11,096 232,562 SH   SOLE   0 0 232,562
HCA HOLDINGS INC COM 40412C101 2,172 45,529 SH   DFND   0 0 45,529
HCC INS HLDGS INC COM 404132102 28,577 619,349 SH   SOLE   0 0 619,349
HCC INS HLDGS INC COM 404132102 5,700 123,544 SH   DFND   0 0 123,544
HCP INC COM 40414L109 84,676 2,331,399 SH   SOLE   0 0 2,331,399
HCP INC COM 40414L109 25,827 711,101 SH   DFND   0 0 711,101
HD SUPPLY HLDGS INC COM 40416M105 415 17,301 SH   SOLE   0 0 17,301
HD SUPPLY HLDGS INC COM 40416M105 9 387 SH   DFND   0 0 387
HDFC BANK LTD ADR REPS 3 SHS 40415F101 20,388 591,991 SH   SOLE   0 0 591,991
HDFC BANK LTD ADR REPS 3 SHS 40415F101 691 20,052 SH   DFND   0 0 20,052
HEALTH CARE REIT INC COM 42217K106 94,184 1,758,143 SH   SOLE   0 0 1,758,143
HEALTH CARE REIT INC PFD PER CON I 42217K601 1,881 36,690 SH   SOLE   0 0 36,690
HEALTH CARE REIT INC COM 42217K106 29,972 559,500 SH   DFND   0 0 559,500
HEALTH INS INNOVATIONS INC COM CL A 42225K106 17 1,709 SH   SOLE   0 0 1,709
HEALTH MGMT ASSOC INC NEW CL A 421933102 435 33,212 SH   SOLE   0 0 33,212
HEALTH NET INC COM 42222G108 5,187 174,808 SH   SOLE   0 0 174,808
HEALTH NET INC COM 42222G108 3,972 133,872 SH   DFND   0 0 133,872
HEALTHCARE RLTY TR COM 421946104 1,582 74,233 SH   SOLE   0 0 74,233
HEALTHCARE RLTY TR COM 421946104 1,732 81,275 SH   DFND   0 0 81,275
HEALTHCARE SVCS GRP INC COM 421906108 1,907 67,214 SH   SOLE   0 0 67,214
HEALTHCARE SVCS GRP INC COM 421906108 1,878 66,198 SH   DFND   0 0 66,198
HEALTHCARE TR AMER INC CL A 42225P105 2,266 230,235 SH   SOLE   0 0 230,235
HEALTHCARE TR AMER INC CL A 42225P105 205 20,851 SH   DFND   0 0 20,851
HEALTHSOUTH CORP COM NEW 421924309 1,649 49,484 SH   SOLE   0 0 49,484
HEALTHSOUTH CORP COM NEW 421924309 359 10,784 SH   DFND   0 0 10,784
HEALTHSTREAM INC COM 42222N103 110 3,384 SH   SOLE   0 0 3,384
HEALTHWAYS INC COM 422245100 978 63,700 SH   SOLE   0 0 63,700
HEALTHWAYS INC COM 422245100 27 1,742 SH   DFND   0 0 1,742
HEARTLAND EXPRESS INC COM 422347104 1,005 51,246 SH   SOLE   0 0 51,246
HEARTLAND EXPRESS INC COM 422347104 1,295 66,002 SH   DFND   0 0 66,002
HEARTLAND PMT SYS INC COM 42235N108 5,584 112,042 SH   SOLE   0 0 112,042
HEARTLAND PMT SYS INC COM 42235N108 2,999 60,164 SH   DFND   0 0 60,164
HEARTWARE INTL INC COM 422368100 92 983 SH   DFND   0 0 983
HECLA MNG CO COM 422704106 4 1,270 SH   SOLE   0 0 1,270
HEICO CORP NEW COM 422806109 792 13,674 SH   SOLE   0 0 13,674
HEICO CORP NEW CL A 422806208 4,275 101,489 SH   SOLE   0 0 101,489
HEICO CORP NEW CL A 422806208 675 16,034 SH   DFND   0 0 16,034
HELEN OF TROY CORP LTD COM G4388N106 941 19,052 SH   SOLE   0 0 19,052
HELEN OF TROY CORP LTD COM G4388N106 1,868 37,829 SH   DFND   0 0 37,829
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3,994 172,303 SH   SOLE   0 0 172,303
HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 1,293 1,080,000 PRN   SOLE   0 0 1,080,000
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 574 24,768 SH   DFND   0 0 24,768
HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 1 1,000 PRN   DFND   0 0 1,000
HELMERICH & PAYNE INC COM 423452101 10,779 128,202 SH   SOLE   0 0 128,202
HELMERICH & PAYNE INC COM 423452101 3,264 38,815 SH   DFND   0 0 38,815
HENRY JACK & ASSOC INC COM 426281101 29,650 500,758 SH   SOLE   0 0 500,758
HENRY JACK & ASSOC INC COM 426281101 3,018 50,972 SH   DFND   0 0 50,972
HERBALIFE LTD COM USD SHS G4412G101 13,019 165,424 SH   SOLE   0 0 165,424
HERBALIFE LTD COM USD SHS G4412G101 1,172 14,895 SH   DFND   0 0 14,895
HERCULES OFFSHORE INC COM 427093109 504 77,243 SH   SOLE   0 0 77,243
HERCULES OFFSHORE INC COM 427093109 30 4,539 SH   DFND   0 0 4,539
HERCULES TECH GROWTH CAP INC NOTE 6.000% 4/1 427096AB8 153 110,000 PRN   SOLE   0 0 110,000
HERSHA HOSPITALITY TR SH BEN INT A 427825104 1,211 217,352 SH   SOLE   0 0 217,352
HERSHA HOSPITALITY TR SH BEN INT A 427825104 109 19,546 SH   DFND   0 0 19,546
HERSHEY CO COM 427866108 20,331 209,105 SH   SOLE   0 0 209,105
HERSHEY CO COM 427866108 2,554 26,271 SH   DFND   0 0 26,271
HERTZ GLOBAL HOLDINGS INC COM 42805T105 35,682 1,246,762 SH   SOLE   0 0 1,246,762
HERTZ GLOBAL HOLDINGS INC NOTE 5.250% 6/0 42805TAA3 402 116,000 PRN   SOLE   0 0 116,000
HERTZ GLOBAL HOLDINGS INC COM 42805T105 5,516 192,729 SH   DFND   0 0 192,729
HESS CORP COM 42809H107 16,087 193,817 SH   SOLE   0 0 193,817
HESS CORP COM 42809H107 282 3,402 SH   DFND   0 0 3,402
HEWLETT PACKARD CO COM 428236103 30,897 1,104,247 SH   SOLE   0 0 1,104,247
HEWLETT PACKARD CO COM 428236103 1,804 64,463 SH   DFND   0 0 64,463
HEXCEL CORP NEW COM 428291108 39,255 878,393 SH   SOLE   0 0 878,393
HEXCEL CORP NEW COM 428291108 5,496 122,971 SH   DFND   0 0 122,971
HFF INC CL A 40418F108 354 13,196 SH   SOLE   0 0 13,196
HIBBETT SPORTS INC COM 428567101 6,894 102,667 SH   SOLE   0 0 102,667
HIBBETT SPORTS INC COM 428567101 3,967 59,079 SH   DFND   0 0 59,079
HIGHWOODS PPTYS INC COM 431284108 3,346 92,507 SH   SOLE   0 0 92,507
HIGHWOODS PPTYS INC COM 431284108 35 960 SH   DFND   0 0 960
HILL INTERNATIONAL INC COM 431466101 41 10,327 SH   SOLE   0 0 10,327
HILL ROM HLDGS INC COM 431475102 960 23,229 SH   DFND   0 0 23,229
HILLSHIRE BRANDS CO COM 432589109 45 1,354 SH   SOLE   0 0 1,354
HILLSHIRE BRANDS CO COM 432589109 5 161 SH   DFND   0 0 161
HILLTOP HOLDINGS INC COM 432748101 2,244 97,035 SH   SOLE   0 0 97,035
HILLTOP HOLDINGS INC COM 432748101 49 2,106 SH   DFND   0 0 2,106
HILTON WORLDWIDE HLDGS INC COM 43300A104 25,848 1,161,696 SH   SOLE   0 0 1,161,696
HILTON WORLDWIDE HLDGS INC COM 43300A104 561 25,224 SH   DFND   0 0 25,224
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 263 17,863 SH   SOLE   0 0 17,863
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 40 2,689 SH   DFND   0 0 2,689
HITTITE MICROWAVE CORP COM 43365Y104 5,639 91,355 SH   SOLE   0 0 91,355
HITTITE MICROWAVE CORP COM 43365Y104 1,366 22,121 SH   DFND   0 0 22,121
HMS HLDGS CORP COM 40425J101 6,163 271,504 SH   SOLE   0 0 271,504
HMS HLDGS CORP COM 40425J101 3,306 145,646 SH   DFND   0 0 145,646
HOLLYFRONTIER CORP COM 436106108 21,122 425,075 SH   SOLE   0 0 425,075
HOLLYFRONTIER CORP COM 436106108 1,032 20,763 SH   DFND   0 0 20,763
HOLOGIC INC COM 436440101 3,832 171,455 SH   SOLE   0 0 171,455
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 3,184 3,118,000 PRN   SOLE   0 0 3,118,000
HOLOGIC INC COM 436440101 336 15,018 SH   DFND   0 0 15,018
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 2 2,000 PRN   DFND   0 0 2,000
HOME BANCSHARES INC COM 436893200 1,359 36,398 SH   SOLE   0 0 36,398
HOME DEPOT INC COM 437076102 190,132 2,309,114 SH   SOLE   0 0 2,309,114
HOME DEPOT INC COM 437076102 70,302 853,806 SH   DFND   0 0 853,806
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 12,855 559,664 SH   SOLE   0 0 559,664
HOME PROPERTIES INC COM 437306103 5,508 102,727 SH   SOLE   0 0 102,727
HOME PROPERTIES INC COM 437306103 369 6,891 SH   DFND   0 0 6,891
HOMEAWAY INC COM 43739Q100 475 11,623 SH   SOLE   0 0 11,623
HOMEAWAY INC COM 43739Q100 3,037 74,281 SH   DFND   0 0 74,281
HOMESTREET INC COM 43785V102 1,289 64,440 SH   SOLE   0 0 64,440
HONDA MOTOR LTD AMERN SHS 438128308 33,325 805,931 SH   SOLE   0 0 805,931
HONDA MOTOR LTD AMERN SHS 438128308 3,171 76,696 SH   DFND   0 0 76,696
HONEYWELL INTL INC COM 438516106 166,858 1,826,181 SH   SOLE   0 0 1,826,181
HONEYWELL INTL INC COM 438516106 63,014 689,654 SH   DFND   0 0 689,654
HOOKER FURNITURE CORP COM 439038100 1,110 66,518 SH   SOLE   0 0 66,518
HORACE MANN EDUCATORS CORP N COM 440327104 14,110 447,382 SH   SOLE   0 0 447,382
HORACE MANN EDUCATORS CORP N COM 440327104 637 20,188 SH   DFND   0 0 20,188
HORMEL FOODS CORP COM 440452100 2,819 62,402 SH   SOLE   0 0 62,402
HORNBECK OFFSHORE SVCS INC N COM 440543106 3,237 65,758 SH   SOLE   0 0 65,758
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 3,362 2,836,000 PRN   SOLE   0 0 2,836,000
HORNBECK OFFSHORE SVCS INC N COM 440543106 1,046 21,248 SH   DFND   0 0 21,248
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 2 2,000 PRN   DFND   0 0 2,000
HORSEHEAD HLDG CORP COM 440694305 270 16,639 SH   SOLE   0 0 16,639
HORSEHEAD HLDG CORP COM 440694305 15 908 SH   DFND   0 0 908
HOSPIRA INC COM 441060100 11,810 286,098 SH   SOLE   0 0 286,098
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3,630 134,306 SH   SOLE   0 0 134,306
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 103 3,819 SH   DFND   0 0 3,819
HOST HOTELS & RESORTS INC COM 44107P104 28,340 1,457,797 SH   SOLE   0 0 1,457,797
HOST HOTELS & RESORTS INC COM 44107P104 2,754 141,690 SH   DFND   0 0 141,690
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2,540 149,773 SH   SOLE   0 0 149,773
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 83 4,868 SH   DFND   0 0 4,868
HOUSTON WIRE & CABLE CO COM 44244K109 48 3,596 SH   SOLE   0 0 3,596
HOWARD HUGHES CORP COM 44267D107 1,085 9,035 SH   SOLE   0 0 9,035
HSBC HLDGS PLC SPON ADR NEW 404280406 170,243 3,088,025 SH   SOLE   0 0 3,088,025
HSBC HLDGS PLC ADR A 1/40PF A 404280604 3,161 127,976 SH   SOLE   0 0 127,976
HSBC HLDGS PLC SPON ADR NEW 404280406 30,320 549,975 SH   DFND   0 0 549,975
HSBC HLDGS PLC ADR A 1/40PF A 404280604 157 6,340 SH   DFND   0 0 6,340
HSN INC COM 404303109 6,978 112,001 SH   SOLE   0 0 112,001
HUANENG PWR INTL INC SPON ADR H SHS 443304100 3,067 84,603 SH   SOLE   0 0 84,603
HUB GROUP INC CL A 443320106 141 3,537 SH   SOLE   0 0 3,537
HUB GROUP INC CL A 443320106 365 9,146 SH   DFND   0 0 9,146
HUBBELL INC CL B 443510201 8,299 76,205 SH   SOLE   0 0 76,205
HUBBELL INC CL B 443510201 4,638 42,588 SH   DFND   0 0 42,588
HUDSON CITY BANCORP COM 443683107 600 63,591 SH   SOLE   0 0 63,591
HUDSON GLOBAL INC COM 443787106 5 1,131 SH   DFND   0 0 1,131
HUDSON PAC PPTYS INC COM 444097109 1,757 80,335 SH   SOLE   0 0 80,335
HUDSON PAC PPTYS INC COM 444097109 171 7,802 SH   DFND   0 0 7,802
HUMANA INC COM 444859102 7,885 76,393 SH   SOLE   0 0 76,393
HUMANA INC COM 444859102 761 7,375 SH   DFND   0 0 7,375
HUNT J B TRANS SVCS INC COM 445658107 26,771 346,328 SH   SOLE   0 0 346,328
HUNT J B TRANS SVCS INC COM 445658107 17,490 226,259 SH   DFND   0 0 226,259
HUNTINGTON BANCSHARES INC COM 446150104 14,231 1,474,718 SH   SOLE   0 0 1,474,718
HUNTINGTON BANCSHARES INC COM 446150104 5,769 597,874 SH   DFND   0 0 597,874
HUNTINGTON INGALLS INDS INC COM 446413106 21,031 233,648 SH   SOLE   0 0 233,648
HUNTINGTON INGALLS INDS INC COM 446413106 6,751 75,005 SH   DFND   0 0 75,005
HUNTSMAN CORP COM 447011107 10,254 416,838 SH   SOLE   0 0 416,838
HUNTSMAN CORP COM 447011107 1,177 47,848 SH   DFND   0 0 47,848
HURON CONSULTING GROUP INC COM 447462102 584 9,318 SH   SOLE   0 0 9,318
HURON CONSULTING GROUP INC COM 447462102 2,259 36,053 SH   DFND   0 0 36,053
HYATT HOTELS CORP COM CL A 448579102 7,360 148,800 SH   SOLE   0 0 148,800
HYATT HOTELS CORP COM CL A 448579102 470 9,506 SH   DFND   0 0 9,506
HYSTER YALE MATLS HANDLING I CL A 449172105 109 1,167 SH   DFND   0 0 1,167
IAC INTERACTIVECORP COM PAR $.001 44919P508 17,281 251,727 SH   SOLE   0 0 251,727
IAC INTERACTIVECORP COM PAR $.001 44919P508 6,851 99,795 SH   DFND   0 0 99,795
IAMGOLD CORP COM 450913108 10 3,060 SH   SOLE   0 0 3,060
IAMGOLD CORP COM 450913108 1 250 SH   DFND   0 0 250
IBERIABANK CORP COM 450828108 8,609 136,984 SH   SOLE   0 0 136,984
IBERIABANK CORP COM 450828108 2,096 33,345 SH   DFND   0 0 33,345
ICF INTL INC COM 44925C103 1,443 41,585 SH   SOLE   0 0 41,585
ICICI BK LTD ADR 45104G104 34,021 915,287 SH   SOLE   0 0 915,287
ICICI BK LTD ADR 45104G104 764 20,561 SH   DFND   0 0 20,561
ICON PLC SHS G4705A100 10,957 271,116 SH   SOLE   0 0 271,116
ICON PLC SHS G4705A100 2,389 59,120 SH   DFND   0 0 59,120
ICONIX BRAND GROUP INC COM 451055107 329 8,293 SH   SOLE   0 0 8,293
ICONIX BRAND GROUP INC COM 451055107 849 21,376 SH   DFND   0 0 21,376
ICU MED INC COM 44930G107 793 12,447 SH   SOLE   0 0 12,447
ICU MED INC COM 44930G107 1,035 16,247 SH   DFND   0 0 16,247
IDACORP INC COM 451107106 14,708 283,723 SH   SOLE   0 0 283,723
IDEX CORP COM 45167R104 24,543 332,332 SH   SOLE   0 0 332,332
IDEX CORP COM 45167R104 4,875 66,016 SH   DFND   0 0 66,016
IDEXX LABS INC COM 45168D104 10,686 100,460 SH   SOLE   0 0 100,460
IDEXX LABS INC COM 45168D104 2,061 19,379 SH   DFND   0 0 19,379
IGATE CORP COM 45169U105 1,058 26,338 SH   SOLE   0 0 26,338
IHS INC CL A 451734107 17,862 149,226 SH   SOLE   0 0 149,226
IHS INC CL A 451734107 2,323 19,405 SH   DFND   0 0 19,405
II VI INC COM 902104108 3 168 SH   SOLE   0 0 168
ILLINOIS TOOL WKS INC COM 452308109 6,990 83,138 SH   SOLE   0 0 83,138
ILLINOIS TOOL WKS INC COM 452308109 2,088 24,837 SH   DFND   0 0 24,837
ILLUMINA INC COM 452327109 28,759 260,051 SH   SOLE   0 0 260,051
ILLUMINA INC COM 452327109 2,332 21,085 SH   DFND   0 0 21,085
IMAX CORP COM 45245E109 1,780 60,370 SH   SOLE   0 0 60,370
IMAX CORP COM 45245E109 393 13,342 SH   DFND   0 0 13,342
IMMUNOGEN INC COM 45253H101 3,478 237,100 SH   SOLE   0 0 237,100
IMMUNOGEN INC COM 45253H101 240 16,357 SH   DFND   0 0 16,357
IMPAX LABORATORIES INC COM 45256B101 11 445 SH   SOLE   0 0 445
IMPERIAL OIL LTD COM NEW 453038408 231 5,233 SH   SOLE   0 0 5,233
IMPERVA INC COM 45321L100 784 16,283 SH   SOLE   0 0 16,283
IMPERVA INC COM 45321L100 2,646 54,981 SH   DFND   0 0 54,981
INCONTACT INC COM 45336E109 4 526 SH   SOLE   0 0 526
INCYTE CORP COM 45337C102 19,715 389,394 SH   SOLE   0 0 389,394
INCYTE CORP COM 45337C102 3,533 69,789 SH   DFND   0 0 69,789
INDEPENDENT BANK CORP MASS COM 453836108 227 5,805 SH   SOLE   0 0 5,805
INDEPENDENT BANK CORP MICH COM NEW 453838609 25 2,118 SH   DFND   0 0 2,118
INFINITY PHARMACEUTICALS INC COM 45665G303 32 2,319 SH   DFND   0 0 2,319
INFOBLOX INC COM 45672H104 617 18,687 SH   SOLE   0 0 18,687
INFOBLOX INC COM 45672H104 2,113 63,986 SH   DFND   0 0 63,986
INFORMATICA CORP COM 45666Q102 6,543 157,662 SH   SOLE   0 0 157,662
INFORMATICA CORP COM 45666Q102 3,977 95,839 SH   DFND   0 0 95,839
INFOSYS LTD SPONSORED ADR 456788108 13,786 243,568 SH   SOLE   0 0 243,568
INFOSYS LTD SPONSORED ADR 456788108 2,408 42,547 SH   DFND   0 0 42,547
ING GROEP N V SPONSORED ADR 456837103 45,700 3,261,963 SH   SOLE   0 0 3,261,963
ING GROEP N V SPONSORED ADR 456837103 7,586 541,504 SH   DFND   0 0 541,504
ING U S INC COM 45685E106 6,787 193,092 SH   SOLE   0 0 193,092
ING U S INC COM 45685E106 224 6,381 SH   DFND   0 0 6,381
INGERSOLL-RAND PLC SHS G47791101 41,602 675,355 SH   SOLE   0 0 675,355
INGERSOLL-RAND PLC SHS G47791101 1,721 27,933 SH   DFND   0 0 27,933
INGRAM MICRO INC CL A 457153104 3,345 142,562 SH   SOLE   0 0 142,562
INGRAM MICRO INC CL A 457153104 9 388 SH   DFND   0 0 388
INGREDION INC COM 457187102 22,156 323,628 SH   SOLE   0 0 323,628
INGREDION INC COM 457187102 138 2,021 SH   DFND   0 0 2,021
INLAND REAL ESTATE CORP COM NEW 457461200 595 56,556 SH   SOLE   0 0 56,556
INNERWORKINGS INC COM 45773Y105 332 42,577 SH   SOLE   0 0 42,577
INNERWORKINGS INC COM 45773Y105 1,342 172,321 SH   DFND   0 0 172,321
INNOPHOS HOLDINGS INC COM 45774N108 1,546 31,818 SH   SOLE   0 0 31,818
INNOPHOS HOLDINGS INC COM 45774N108 591 12,155 SH   DFND   0 0 12,155
INPHI CORP COM 45772F107 4 293 SH   DFND   0 0 293
INSIGHT ENTERPRISES INC COM 45765U103 583 25,654 SH   SOLE   0 0 25,654
INSIGHT ENTERPRISES INC COM 45765U103 473 20,834 SH   DFND   0 0 20,834
INSMED INC COM PAR $.01 457669307 57 3,345 SH   DFND   0 0 3,345
INSULET CORP COM 45784P101 3,780 101,898 SH   SOLE   0 0 101,898
INSULET CORP NOTE 3.750% 6/1 45784PAC5 167 114,000 PRN   SOLE   0 0 114,000
INSULET CORP COM 45784P101 2,438 65,710 SH   DFND   0 0 65,710
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,891 39,629 SH   SOLE   0 0 39,629
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,567 53,797 SH   DFND   0 0 53,797
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2,070 203,327 SH   SOLE   0 0 203,327
INTEGRATED DEVICE TECHNOLOGY COM 458118106 3,016 296,227 SH   DFND   0 0 296,227
INTEGRATED ELECTRICAL SVC COM 45811E301 39 7,301 SH   SOLE   0 0 7,301
INTEGRATED SILICON SOLUTION COM 45812P107 531 43,917 SH   SOLE   0 0 43,917
INTEGRATED SILICON SOLUTION COM 45812P107 41 3,382 SH   DFND   0 0 3,382
INTEGRYS ENERGY GROUP INC COM 45822P105 13,963 256,625 SH   SOLE   0 0 256,625
INTEGRYS ENERGY GROUP INC COM 45822P105 571 10,496 SH   DFND   0 0 10,496
INTEL CORP COM 458140100 508,817 19,603,820 SH   SOLE   0 0 19,603,820
INTEL CORP SDCV 2.950%12/1 458140AD2 1,221 1,090,000 PRN   SOLE   0 0 1,090,000
INTEL CORP SDCV 3.250% 8/0 458140AF7 7,627 5,611,000 PRN   SOLE   0 0 5,611,000
INTEL CORP COM 458140100 74,262 2,861,192 SH   DFND   0 0 2,861,192
INTEL CORP SDCV 2.950%12/1 458140AD2 1 1,000 PRN   DFND   0 0 1,000
INTEL CORP SDCV 3.250% 8/0 458140AF7 1 1,000 PRN   DFND   0 0 1,000
INTER PARFUMS INC COM 458334109 3,068 85,686 SH   SOLE   0 0 85,686
INTERACTIVE BROKERS GROUP IN COM 45841N107 2,110 86,682 SH   SOLE   0 0 86,682
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,122 46,105 SH   DFND   0 0 46,105
INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 4,466 133,593 SH   SOLE   0 0 133,593
INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 34 1,014 SH   DFND   0 0 1,014
INTERCONTINENTALEXCHANGE GRO COM 45866F104 86,159 383,063 SH   SOLE   0 0 383,063
INTERCONTINENTALEXCHANGE GRO COM 45866F104 5,387 23,952 SH   DFND   0 0 23,952
INTERDIGITAL INC COM 45867G101 859 29,114 SH   SOLE   0 0 29,114
INTERDIGITAL INC COM 45867G101 17 583 SH   DFND   0 0 583
INTERMUNE INC COM 45884X103 4 267 SH   SOLE   0 0 267
INTERNATIONAL BUSINESS MACHS COM 459200101 268,147 1,429,584 SH   SOLE   0 0 1,429,584
INTERNATIONAL BUSINESS MACHS COM 459200101 57,420 306,125 SH   DFND   0 0 306,125
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,821 32,811 SH   SOLE   0 0 32,811
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,285 26,577 SH   DFND   0 0 26,577
INTERNATIONAL GAME TECHNOLOG COM 459902102 30,262 1,666,399 SH   SOLE   0 0 1,666,399
INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ5 4,981 4,699,000 PRN   SOLE   0 0 4,699,000
INTERNATIONAL GAME TECHNOLOG COM 459902102 3,882 213,747 SH   DFND   0 0 213,747
INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ5 2 2,000 PRN   DFND   0 0 2,000
INTERNATIONAL RECTIFIER CORP COM 460254105 6,999 268,452 SH   SOLE   0 0 268,452
INTERNATIONAL SPEEDWAY CORP CL A 460335201 2,717 76,631 SH   SOLE   0 0 76,631
INTERNATIONAL SPEEDWAY CORP CL A 460335201 52 1,467 SH   DFND   0 0 1,467
INTEROIL CORP COM 460951106 193 3,744 SH   SOLE   0 0 3,744
INTERPUBLIC GROUP COS INC COM 460690100 5,393 304,690 SH   SOLE   0 0 304,690
INTERPUBLIC GROUP COS INC COM 460690100 586 33,124 SH   DFND   0 0 33,124
INTERSIL CORP CL A 46069S109 1,752 152,776 SH   SOLE   0 0 152,776
INTERSIL CORP CL A 46069S109 300 26,174 SH   DFND   0 0 26,174
INTERXION HOLDING N.V SHS N47279109 4,989 211,303 SH   SOLE   0 0 211,303
INTERXION HOLDING N.V SHS N47279109 6,242 264,399 SH   DFND   0 0 264,399
INTEVAC INC COM 461148108 13 1,744 SH   DFND   0 0 1,744
INTL FCSTONE INC COM 46116V105 18 972 SH   DFND   0 0 972
INTL PAPER CO COM 460146103 114,846 2,342,368 SH   SOLE   0 0 2,342,368
INTL PAPER CO COM 460146103 7,389 150,696 SH   DFND   0 0 150,696
INTREPID POTASH INC COM 46121Y102 2,850 179,949 SH   SOLE   0 0 179,949
INTUIT COM 461202103 101,838 1,334,356 SH   SOLE   0 0 1,334,356
INTUIT COM 461202103 11,347 148,679 SH   DFND   0 0 148,679
INTUITIVE SURGICAL INC COM NEW 46120E602 25,761 67,071 SH   SOLE   0 0 67,071
INVACARE CORP COM 461203101 160 6,897 SH   SOLE   0 0 6,897
INVACARE CORP COM 461203101 38 1,654 SH   DFND   0 0 1,654
INVENSENSE INC COM 46123D205 3,233 155,574 SH   SOLE   0 0 155,574
INVENSENSE INC COM 46123D205 49 2,343 SH   DFND   0 0 2,343
INVENTURE FOODS INC COM 461212102 213 16,089 SH   SOLE   0 0 16,089
INVENTURE FOODS INC COM 461212102 811 61,126 SH   DFND   0 0 61,126
INVESCO LTD SHS G491BT108 86,153 2,366,851 SH   SOLE   0 0 2,366,851
INVESCO LTD SHS G491BT108 8,784 241,320 SH   DFND   0 0 241,320
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 852 41,462 SH   SOLE   0 0 41,462
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 61 2,976 SH   DFND   0 0 2,976
INVESTORS BANCORP INC COM 46146P102 4,590 179,418 SH   SOLE   0 0 179,418
INVESTORS REAL ESTATE TR SH BEN INT 461730103 563 65,574 SH   SOLE   0 0 65,574
ION GEOPHYSICAL CORP COM 462044108 12 3,641 SH   DFND   0 0 3,641
IPC THE HOSPITALIST CO INC COM 44984A105 4,626 77,892 SH   SOLE   0 0 77,892
IPC THE HOSPITALIST CO INC COM 44984A105 4,290 72,233 SH   DFND   0 0 72,233
IPG PHOTONICS CORP COM 44980X109 6,851 88,278 SH   SOLE   0 0 88,278
IPG PHOTONICS CORP COM 44980X109 165 2,123 SH   DFND   0 0 2,123
IRON MTN INC COM 462846106 9,892 325,935 SH   SOLE   0 0 325,935
IRON MTN INC COM 462846106 573 18,872 SH   DFND   0 0 18,872
ISHARES MSCI AUST ETF 464286103 11 439 SH   SOLE   0 0 439
ISHARES MSCI BRZ CAP ETF 464286400 23 520 SH   SOLE   0 0 520
ISHARES MSCI CDA ETF 464286509 5,294 181,567 SH   SOLE   0 0 181,567
ISHARES EMU ETF 464286608 26,852 648,909 SH   SOLE   0 0 648,909
ISHARES MSCI PAC JP ETF 464286665 5,701 121,996 SH   SOLE   0 0 121,996
ISHARES MSCI UK ETF 464286699 12,183 583,490 SH   SOLE   0 0 583,490
ISHARES MSCI FRANCE ETF 464286707 21 738 SH   SOLE   0 0 738
ISHARES MSCI TAIWAN ETF 464286731 16 1,138 SH   SOLE   0 0 1,138
ISHARES MSCI SZ CAP ETF 464286749 7,448 225,765 SH   SOLE   0 0 225,765
ISHARES MSCI SWEDEN ETF 464286756 2,669 74,502 SH   SOLE   0 0 74,502
ISHARES MSCI SPAN CP ETF 464286764 8 214 SH   SOLE   0 0 214
ISHARES MSCI STH KOR ETF 464286772 26 408 SH   SOLE   0 0 408
ISHARES MSCI STH AFR ETF 464286780 11 176 SH   SOLE   0 0 176
ISHARES MSCI GERMANY ETF 464286806 20 622 SH   SOLE   0 0 622
ISHARES MSCI NETHERL ETF 464286814 5 195 SH   SOLE   0 0 195
ISHARES MSCI JAPAN ETF 464286848 1,154 95,100 SH   SOLE   0 0 95,100
ISHARES MSCI ITALCPD ETF 464286855 6 354 SH   SOLE   0 0 354
ISHARES MSCI HONG KG ETF 464286871 5 233 SH   SOLE   0 0 233
ISHARES S&P 100 ETF 464287101 883 10,723 SH   SOLE   0 0 10,723
ISHARES NYSE 100 ETF 464287135 22 262 SH   SOLE   0 0 262
ISHARES SELECT DIVID ETF 464287168 0 1 SH   SOLE   0 0 1
ISHARES TIPS BD ETF 464287176 23,861 217,115 SH   SOLE   0 0 217,115
ISHARES CORE S&P500 ETF 464287200 21,800 117,426 SH   SOLE   0 0 117,426
ISHARES CORE TOTUSBD ETF 464287226 68,584 644,401 SH   SOLE   0 0 644,401
ISHARES MSCI EMG MKT ETF 464287234 4,083 97,686 SH   SOLE   0 0 97,686
ISHARES IBOXX INV CP ETF 464287242 54,385 476,280 SH   SOLE   0 0 476,280
ISHARES S&P 500 GRWT ETF 464287309 4,692 47,515 SH   SOLE   0 0 47,515
ISHARES GLOB HLTHCRE ETF 464287325 2 29 SH   SOLE   0 0 29
ISHARES S&P 500 VAL ETF 464287408 2,813 32,913 SH   SOLE   0 0 32,913
ISHARES 20+ YR TR BD ETF 464287432 8,523 83,671 SH   SOLE   0 0 83,671
ISHARES 7-10 Y TR BD ETF 464287440 260 2,616 SH   SOLE   0 0 2,616
ISHARES 1-3 YR TR BD ETF 464287457 8,998 106,631 SH   SOLE   0 0 106,631
ISHARES MSCI EAFE ETF 464287465 120,320 1,793,283 SH   SOLE   0 0 1,793,283
ISHARES RUS MDCP VAL ETF 464287473 5,019 76,379 SH   SOLE   0 0 76,379
ISHARES RUS MD CP GR ETF 464287481 8,126 96,327 SH   SOLE   0 0 96,327
ISHARES RUS MID-CAP ETF 464287499 28,251 188,368 SH   SOLE   0 0 188,368
ISHARES NASDQ BIOTEC ETF 464287556 14,960 65,886 SH   SOLE   0 0 65,886
ISHARES RUS 1000 VAL ETF 464287598 243,704 2,587,916 SH   SOLE   0 0 2,587,916
ISHARES RUS 1000 GRW ETF 464287614 340,814 3,965,255 SH   SOLE   0 0 3,965,255
ISHARES RUS 1000 ETF 464287622 74,673 723,787 SH   SOLE   0 0 723,787
ISHARES RUS 2000 VAL ETF 464287630 13,517 135,850 SH   SOLE   0 0 135,850
ISHARES RUS 2000 GRW ETF 464287648 14,938 110,236 SH   SOLE   0 0 110,236
ISHARES RUSSELL 2000 ETF 464287655 34,070 295,336 SH   SOLE   0 0 295,336
ISHARES RUS 3000 VAL ETF 464287663 7,300 59,157 SH   SOLE   0 0 59,157
ISHARES RUS 3000 GRW ETF 464287671 4,324 61,261 SH   SOLE   0 0 61,261
ISHARES RUSSELL 3000 ETF 464287689 9,508 85,931 SH   SOLE   0 0 85,931
ISHARES SP SMCP600VL ETF 464287879 130 1,165 SH   SOLE   0 0 1,165
ISHARES SP SMCP600GR ETF 464287887 302 2,549 SH   SOLE   0 0 2,549
ISHARES AGENCY BOND ETF 464288166 108 974 SH   SOLE   0 0 974
ISHARES MSCI ACWI US ETF 464288240 55,547 1,190,212 SH   SOLE   0 0 1,190,212
ISHARES EAFE SML CP ETF 464288273 7,683 150,711 SH   SOLE   0 0 150,711
ISHARES JP MOR EM MK ETF 464288281 98 906 SH   SOLE   0 0 906
ISHARES NAT AMT FREE BD 464288414 9,903 95,458 SH   SOLE   0 0 95,458
ISHARES INTL SEL DIV ETF 464288448 303 7,976 SH   SOLE   0 0 7,976
ISHARES INTL DEV RE ETF 464288489 16,934 548,814 SH   SOLE   0 0 548,814
ISHARES MBS ETF 464288588 68,170 651,909 SH   SOLE   0 0 651,909
ISHARES GOV/CRED BD ETF 464288596 1,100 10,001 SH   SOLE   0 0 10,001
ISHARES CREDIT BD ETF 464288620 30 283 SH   SOLE   0 0 283
ISHARES INTERM CR BD ETF 464288638 907 8,405 SH   SOLE   0 0 8,405
ISHARES 1-3 YR CR BD ETF 464288646 26 245 SH   SOLE   0 0 245
ISHARES 3-7 YR TR BD ETF 464288661 18,046 150,343 SH   SOLE   0 0 150,343
ISHARES SHRT TRS BD ETF 464288679 1,823 16,539 SH   SOLE   0 0 16,539
ISHARES U.S. PFD STK ETF 464288687 18,564 504,059 SH   SOLE   0 0 504,059
ISHARES GLOB INDSTRL ETF 464288729 2 35 SH   SOLE   0 0 35
ISHARES MICRO-CAP ETF 464288869 9,435 125,596 SH   SOLE   0 0 125,596
ISHARES EAFE VALUE ETF 464288877 13,421 234,637 SH   SOLE   0 0 234,637
ISHARES EAFE GRWTH ETF 464288885 23,267 325,498 SH   SOLE   0 0 325,498
ISHARES AGGRES ALLOC ETF 464289859 2,085 46,744 SH   SOLE   0 0 46,744
ISHARES GRWT ALLOCAT ETF 464289867 2,127 55,240 SH   SOLE   0 0 55,240
ISHARES MODERT ALLOC ETF 464289875 457 13,318 SH   SOLE   0 0 13,318
ISHARES U.S. TRS BD ETF 46429B267 860 35,403 SH   SOLE   0 0 35,403
ISHARES CMBS ETF 46429B366 42 813 SH   SOLE   0 0 813
ISHARES TIPS BD ETF 464287176 61 559 SH   DFND   0 0 559
ISHARES CORE S&P500 ETF 464287200 7 37 SH   DFND   0 0 37
ISHARES CORE TOTUSBD ETF 464287226 6 53 SH   DFND   0 0 53
ISHARES MSCI EAFE ETF 464287465 101 1,511 SH   DFND   0 0 1,511
ISHARES RUS MDCP VAL ETF 464287473 175 2,667 SH   DFND   0 0 2,667
ISHARES RUS MD CP GR ETF 464287481 935 11,083 SH   DFND   0 0 11,083
ISHARES RUS MID-CAP ETF 464287499 235 1,564 SH   DFND   0 0 1,564
ISHARES RUS 1000 VAL ETF 464287598 5,186 55,067 SH   DFND   0 0 55,067
ISHARES RUS 1000 GRW ETF 464287614 12,982 151,037 SH   DFND   0 0 151,037
ISHARES RUS 2000 VAL ETF 464287630 384 3,858 SH   DFND   0 0 3,858
ISHARES RUS 2000 GRW ETF 464287648 612 4,519 SH   DFND   0 0 4,519
ISHARES RUSSELL 2000 ETF 464287655 546 4,732 SH   DFND   0 0 4,732
ISHARES RUS 3000 VAL ETF 464287663 2,540 20,584 SH   DFND   0 0 20,584
ISHARES RUS 3000 GRW ETF 464287671 101 1,430 SH   DFND   0 0 1,430
ISHARES RUSSELL 3000 ETF 464287689 851 7,691 SH   DFND   0 0 7,691
ISHARES MSCI ACWI US ETF 464288240 898 19,232 SH   DFND   0 0 19,232
ISHARES EAFE GRWTH ETF 464288885 35 492 SH   DFND   0 0 492
ISHARES INC CORE MSCI EMKT 46434G103 41,996 843,122 SH   SOLE   0 0 843,122
ISHARES SILVER TRUST ISHARES 46428Q109 2 105 SH   SOLE   0 0 105
ISIS PHARMACEUTICALS INC COM 464330109 12,747 319,947 SH   SOLE   0 0 319,947
ISIS PHARMACEUTICALS INC COM 464330109 3,230 81,078 SH   DFND   0 0 81,078
ISIS PHARMACEUTICALS INC DEL NOTE 2.750%10/0 464337AG9 2 1,000 PRN   SOLE   0 0 1,000
ISTAR FINL INC NOTE 3.000%11/1 45031UBR1 296 217,000 PRN   SOLE   0 0 217,000
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 25,234 1,859,564 SH   SOLE   0 0 1,859,564
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4,289 316,046 SH   DFND   0 0 316,046
ITC HLDGS CORP COM 465685105 21,806 227,576 SH   SOLE   0 0 227,576
ITC HLDGS CORP COM 465685105 726 7,581 SH   DFND   0 0 7,581
ITRON INC COM 465741106 9,224 222,642 SH   SOLE   0 0 222,642
ITRON INC COM 465741106 279 6,723 SH   DFND   0 0 6,723
ITT CORP NEW COM NEW 450911201 2,737 63,030 SH   SOLE   0 0 63,030
ITT CORP NEW COM NEW 450911201 4,531 104,359 SH   DFND   0 0 104,359
IXIA COM 45071R109 12 920 SH   SOLE   0 0 920
IXIA NOTE 3.000%12/1 45071RAB5 1,379 1,280,000 PRN   SOLE   0 0 1,280,000
IXIA COM 45071R109 0 4 SH   DFND   0 0 4
IXIA NOTE 3.000%12/1 45071RAB5 1 1,000 PRN   DFND   0 0 1,000
IXYS CORP COM 46600W106 3,897 300,693 SH   SOLE   0 0 300,693
J & J SNACK FOODS CORP COM 466032109 4,257 48,057 SH   SOLE   0 0 48,057
J & J SNACK FOODS CORP COM 466032109 639 7,212 SH   DFND   0 0 7,212
J2 GLOBAL INC COM 48123V102 2,298 45,944 SH   SOLE   0 0 45,944
J2 GLOBAL INC COM 48123V102 89 1,773 SH   DFND   0 0 1,773
JABIL CIRCUIT INC COM 466313103 13,261 760,372 SH   SOLE   0 0 760,372
JABIL CIRCUIT INC COM 466313103 782 44,818 SH   DFND   0 0 44,818
JACK IN THE BOX INC COM 466367109 3,334 66,659 SH   SOLE   0 0 66,659
JACK IN THE BOX INC COM 466367109 3,242 64,805 SH   DFND   0 0 64,805
JACOBS ENGR GROUP INC DEL COM 469814107 10,479 166,364 SH   SOLE   0 0 166,364
JACOBS ENGR GROUP INC DEL COM 469814107 534 8,476 SH   DFND   0 0 8,476
JANUS CAP GROUP INC COM 47102X105 5,939 480,151 SH   SOLE   0 0 480,151
JANUS CAP GROUP INC NOTE 3.250% 7/1 47102XAG0 407 393,000 PRN   SOLE   0 0 393,000
JANUS CAP GROUP INC COM 47102X105 2,629 212,508 SH   DFND   0 0 212,508
JARDEN CORP COM 471109108 3,237 52,759 SH   SOLE   0 0 52,759
JARDEN CORP NOTE 1.875% 9/1 471109AH1 3,150 2,230,000 PRN   SOLE   0 0 2,230,000
JARDEN CORP COM 471109108 75 1,220 SH   DFND   0 0 1,220
JARDEN CORP NOTE 1.875% 9/1 471109AH1 3 2,000 PRN   DFND   0 0 2,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 9,093 71,848 SH   SOLE   0 0 71,848
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,567 28,187 SH   DFND   0 0 28,187
JDS UNIPHASE CORP COM PAR $0.001 46612J507 3,478 267,848 SH   SOLE   0 0 267,848
JDS UNIPHASE CORP COM PAR $0.001 46612J507 3,368 259,378 SH   DFND   0 0 259,378
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 4,090 3,865,000 PRN   SOLE   0 0 3,865,000
JETBLUE AIRWAYS CORP COM 477143101 3,554 416,173 SH   SOLE   0 0 416,173
JETBLUE AIRWAYS CORP COM 477143101 51 5,965 SH   DFND   0 0 5,965
JIVE SOFTWARE INC COM 47760A108 582 51,691 SH   SOLE   0 0 51,691
JIVE SOFTWARE INC COM 47760A108 2,246 199,602 SH   DFND   0 0 199,602
JOHNSON & JOHNSON COM 478160104 593,087 6,475,452 SH   SOLE   0 0 6,475,452
JOHNSON & JOHNSON COM 478160104 144,165 1,574,023 SH   DFND   0 0 1,574,023
JOHNSON CTLS INC COM 478366107 100,889 1,966,649 SH   SOLE   0 0 1,966,649
JOHNSON CTLS INC COM 478366107 26,815 522,707 SH   DFND   0 0 522,707
JONES ENERGY INC COM CL A 48019R108 3 221 SH   SOLE   0 0 221
JONES GROUP INC COM 48020T101 3,253 217,428 SH   SOLE   0 0 217,428
JONES GROUP INC COM 48020T101 889 59,402 SH   DFND   0 0 59,402
JONES LANG LASALLE INC COM 48020Q107 4,036 39,414 SH   SOLE   0 0 39,414
JONES LANG LASALLE INC COM 48020Q107 385 3,763 SH   DFND   0 0 3,763
JOS A BANK CLOTHIERS INC COM 480838101 131 2,394 SH   SOLE   0 0 2,394
JOY GLOBAL INC COM 481165108 38,876 664,653 SH   SOLE   0 0 664,653
JOY GLOBAL INC COM 481165108 482 8,238 SH   DFND   0 0 8,238
JPMORGAN CHASE & CO COM 46625H100 714,253 12,213,623 SH   SOLE   0 0 12,213,623
JPMORGAN CHASE & CO COM 46625H100 123,761 2,116,288 SH   DFND   0 0 2,116,288
JUNIPER NETWORKS INC COM 48203R104 18,211 806,883 SH   SOLE   0 0 806,883
JUNIPER NETWORKS INC COM 48203R104 17,070 756,316 SH   DFND   0 0 756,316
K12 INC COM 48273U102 122 5,603 SH   SOLE   0 0 5,603
K12 INC COM 48273U102 1,916 88,098 SH   DFND   0 0 88,098
KADANT INC COM 48282T104 5 129 SH   SOLE   0 0 129
KAISER ALUMINUM CORP COM PAR $0.01 483007704 647 9,207 SH   SOLE   0 0 9,207
KAISER ALUMINUM CORP COM PAR $0.01 483007704 3,071 43,728 SH   DFND   0 0 43,728
KAMAN CORP COM 483548103 7,326 184,398 SH   SOLE   0 0 184,398
KAMAN CORP COM 483548103 33 834 SH   DFND   0 0 834
KANSAS CITY SOUTHERN COM NEW 485170302 38,469 310,659 SH   SOLE   0 0 310,659
KANSAS CITY SOUTHERN COM NEW 485170302 916 7,399 SH   DFND   0 0 7,399
KAPSTONE PAPER & PACKAGING C COM 48562P103 7,478 133,863 SH   SOLE   0 0 133,863
KAPSTONE PAPER & PACKAGING C COM 48562P103 2,975 53,258 SH   DFND   0 0 53,258
KAR AUCTION SVCS INC COM 48238T109 5,176 175,173 SH   SOLE   0 0 175,173
KAR AUCTION SVCS INC COM 48238T109 931 31,506 SH   DFND   0 0 31,506
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 18,094 446,657 SH   SOLE   0 0 446,657
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2,480 61,208 SH   DFND   0 0 61,208
KB HOME COM 48666K109 37 1,998 SH   DFND   0 0 1,998
KBR INC COM 48242W106 24,840 778,916 SH   SOLE   0 0 778,916
KBR INC COM 48242W106 35 1,083 SH   DFND   0 0 1,083
KCG HLDGS INC CL A 48244B100 684 57,205 SH   SOLE   0 0 57,205
KELLOGG CO COM 487836108 15,412 252,369 SH   SOLE   0 0 252,369
KEMPER CORP DEL COM 488401100 3,179 77,759 SH   SOLE   0 0 77,759
KENNAMETAL INC COM 489170100 11,489 220,637 SH   SOLE   0 0 220,637
KENNAMETAL INC COM 489170100 3,260 62,605 SH   DFND   0 0 62,605
KENNEDY-WILSON HLDGS INC COM 489398107 1,807 81,208 SH   SOLE   0 0 81,208
KERYX BIOPHARMACEUTICALS INC COM 492515101 1,848 142,705 SH   SOLE   0 0 142,705
KERYX BIOPHARMACEUTICALS INC COM 492515101 1,102 85,110 SH   DFND   0 0 85,110
KEY ENERGY SVCS INC COM 492914106 1,796 227,357 SH   SOLE   0 0 227,357
KEY ENERGY SVCS INC COM 492914106 5,037 637,592 SH   DFND   0 0 637,592
KEY TECHNOLOGY INC COM 493143101 17 1,169 SH   DFND   0 0 1,169
KEYCORP NEW COM 493267108 42,648 3,177,954 SH   SOLE   0 0 3,177,954
KEYCORP NEW COM 493267108 2,364 176,137 SH   DFND   0 0 176,137
KEYW HLDG CORP COM 493723100 6 411 SH   SOLE   0 0 411
KFORCE INC COM 493732101 5 238 SH   SOLE   0 0 238
KFORCE INC COM 493732101 39 1,891 SH   DFND   0 0 1,891
KILROY RLTY CORP COM 49427F108 12,556 250,229 SH   SOLE   0 0 250,229
KILROY RLTY CORP COM 49427F108 1,457 29,042 SH   DFND   0 0 29,042
KIMBERLY CLARK CORP COM 494368103 130,086 1,245,320 SH   SOLE   0 0 1,245,320
KIMBERLY CLARK CORP COM 494368103 67,172 643,041 SH   DFND   0 0 643,041
KIMCO RLTY CORP COM 49446R109 8,605 435,707 SH   SOLE   0 0 435,707
KIMCO RLTY CORP COM 49446R109 2,142 108,435 SH   DFND   0 0 108,435
KINDER MORGAN INC DEL COM 49456B101 126,473 3,513,142 SH   SOLE   0 0 3,513,142
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1 340 SH   SOLE   0 0 340
KINDER MORGAN INC DEL COM 49456B101 2,138 59,386 SH   DFND   0 0 59,386
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 186,528 2,465,346 SH   SOLE   0 0 2,465,346
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 328 4,335 SH   DFND   0 0 4,335
KINDRED HEALTHCARE INC COM 494580103 1,265 64,098 SH   SOLE   0 0 64,098
KINDRED HEALTHCARE INC COM 494580103 50 2,547 SH   DFND   0 0 2,547
KINROSS GOLD CORP COM NO PAR 496902404 6,426 1,467,010 SH   SOLE   0 0 1,467,010
KINROSS GOLD CORP COM NO PAR 496902404 1,139 260,036 SH   DFND   0 0 260,036
KIRBY CORP COM 497266106 36,877 371,558 SH   SOLE   0 0 371,558
KIRBY CORP COM 497266106 3,822 38,506 SH   DFND   0 0 38,506
KITE RLTY GROUP TR COM 49803T102 4 535 SH   SOLE   0 0 535
KLA-TENCOR CORP COM 482480100 17,080 264,978 SH   SOLE   0 0 264,978
KLA-TENCOR CORP COM 482480100 27,724 430,097 SH   DFND   0 0 430,097
KNIGHT TRANSN INC COM 499064103 4,785 260,885 SH   SOLE   0 0 260,885
KNIGHT TRANSN INC COM 499064103 2,716 148,093 SH   DFND   0 0 148,093
KNOLL INC COM NEW 498904200 886 48,408 SH   SOLE   0 0 48,408
KNOLL INC COM NEW 498904200 1,707 93,222 SH   DFND   0 0 93,222
KODIAK OIL & GAS CORP COM 50015Q100 252 22,461 SH   SOLE   0 0 22,461
KODIAK OIL & GAS CORP COM 50015Q100 198 17,694 SH   DFND   0 0 17,694
KOHLS CORP COM 500255104 24,771 436,493 SH   SOLE   0 0 436,493
KOHLS CORP COM 500255104 2,408 42,432 SH   DFND   0 0 42,432
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 7,282 196,962 SH   SOLE   0 0 196,962
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,362 36,854 SH   DFND   0 0 36,854
KOPPERS HOLDINGS INC COM 50060P106 1,323 28,911 SH   SOLE   0 0 28,911
KOPPERS HOLDINGS INC COM 50060P106 2,575 56,277 SH   DFND   0 0 56,277
KORN FERRY INTL COM NEW 500643200 3,551 135,958 SH   SOLE   0 0 135,958
KORN FERRY INTL COM NEW 500643200 146 5,585 SH   DFND   0 0 5,585
KOSMOS ENERGY LTD SHS G5315B107 291 25,999 SH   SOLE   0 0 25,999
KOSMOS ENERGY LTD SHS G5315B107 1,584 141,644 SH   DFND   0 0 141,644
KRAFT FOODS GROUP INC COM 50076Q106 157,280 2,917,456 SH   SOLE   0 0 2,917,456
KRAFT FOODS GROUP INC COM 50076Q106 17,703 328,376 SH   DFND   0 0 328,376
KRATON PERFORMANCE POLYMERS COM 50077C106 80 3,462 SH   SOLE   0 0 3,462
KRATON PERFORMANCE POLYMERS COM 50077C106 3 131 SH   DFND   0 0 131
KRISPY KREME DOUGHNUTS INC COM 501014104 445 23,073 SH   SOLE   0 0 23,073
KRISPY KREME DOUGHNUTS INC COM 501014104 2,077 107,684 SH   DFND   0 0 107,684
KROGER CO COM 501044101 19,905 503,547 SH   SOLE   0 0 503,547
KROGER CO COM 501044101 2,619 66,246 SH   DFND   0 0 66,246
KRONOS WORLDWIDE INC COM 50105F105 1,736 91,143 SH   SOLE   0 0 91,143
KRONOS WORLDWIDE INC COM 50105F105 723 37,946 SH   DFND   0 0 37,946
KT CORP SPONSORED ADR 48268K101 7,788 523,759 SH   SOLE   0 0 523,759
KULICKE & SOFFA INDS INC COM 501242101 44 3,301 SH   DFND   0 0 3,301
KYTHERA BIOPHARMACEUTICALS I COM 501570105 932 24,966 SH   SOLE   0 0 24,966
KYTHERA BIOPHARMACEUTICALS I COM 501570105 34 903 SH   DFND   0 0 903
L BRANDS INC COM 501797104 34,949 565,056 SH   SOLE   0 0 565,056
L BRANDS INC COM 501797104 6,549 105,880 SH   DFND   0 0 105,880
L-3 COMMUNICATIONS HLDGS INC COM 502424104 22,670 212,149 SH   SOLE   0 0 212,149
L-3 COMMUNICATIONS HLDGS INC COM 502424104 4,641 43,428 SH   DFND   0 0 43,428
LA Z BOY INC COM 505336107 1,112 35,879 SH   SOLE   0 0 35,879
LABORATORY CORP AMER HLDGS COM NEW 50540R409 28,876 316,031 SH   SOLE   0 0 316,031
LABORATORY CORP AMER HLDGS COM NEW 50540R409 555 6,077 SH   DFND   0 0 6,077
LACLEDE GROUP INC COM 505597104 951 20,887 SH   SOLE   0 0 20,887
LACLEDE GROUP INC COM 505597104 18 389 SH   DFND   0 0 389
LAKELAND FINL CORP COM 511656100 901 23,099 SH   SOLE   0 0 23,099
LAM RESEARCH CORP COM 512807108 9,173 168,460 SH   SOLE   0 0 168,460
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 5,741 4,720,000 PRN   SOLE   0 0 4,720,000
LAM RESEARCH CORP COM 512807108 2,155 39,583 SH   DFND   0 0 39,583
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 2 2,000 PRN   DFND   0 0 2,000
LAMAR ADVERTISING CO CL A 512815101 8,684 166,194 SH   SOLE   0 0 166,194
LAMAR ADVERTISING CO CL A 512815101 1,283 24,549 SH   DFND   0 0 24,549
LANDEC CORP COM 514766104 1,202 99,147 SH   SOLE   0 0 99,147
LANDSTAR SYS INC COM 515098101 19,271 335,444 SH   SOLE   0 0 335,444
LANDSTAR SYS INC COM 515098101 63 1,097 SH   DFND   0 0 1,097
LAREDO PETE HLDGS INC COM 516806106 1,944 70,195 SH   SOLE   0 0 70,195
LAS VEGAS SANDS CORP COM 517834107 49,280 624,824 SH   SOLE   0 0 624,824
LAS VEGAS SANDS CORP COM 517834107 6,510 82,545 SH   DFND   0 0 82,545
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,788 57,930 SH   SOLE   0 0 57,930
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 528 17,096 SH   DFND   0 0 17,096
LATTICE SEMICONDUCTOR CORP COM 518415104 1,771 322,661 SH   SOLE   0 0 322,661
LATTICE SEMICONDUCTOR CORP COM 518415104 2,225 405,361 SH   DFND   0 0 405,361
LAUDER ESTEE COS INC CL A 518439104 116,587 1,547,883 SH   SOLE   0 0 1,547,883
LAUDER ESTEE COS INC CL A 518439104 27,602 366,469 SH   DFND   0 0 366,469
LEAPFROG ENTERPRISES INC CL A 52186N106 37 4,703 SH   SOLE   0 0 4,703
LEAPFROG ENTERPRISES INC CL A 52186N106 100 12,534 SH   DFND   0 0 12,534
LEAR CORP COM NEW 521865204 19,560 241,572 SH   SOLE   0 0 241,572
LEAR CORP COM NEW 521865204 12,092 149,338 SH   DFND   0 0 149,338
LEGG MASON INC COM 524901105 853 19,622 SH   SOLE   0 0 19,622
LEIDOS HLDGS INC COM 525327102 1,877 40,369 SH   SOLE   0 0 40,369
LEIDOS HLDGS INC COM 525327102 922 19,842 SH   DFND   0 0 19,842
LENDER PROCESSING SVCS INC COM 52602E102 515 13,783 SH   SOLE   0 0 13,783
LENDER PROCESSING SVCS INC COM 52602E102 2,859 76,493 SH   DFND   0 0 76,493
LENNAR CORP CL A 526057104 21,118 533,823 SH   SOLE   0 0 533,823
LENNAR CORP CL A 526057104 863 21,806 SH   DFND   0 0 21,806
LENNOX INTL INC COM 526107107 784 9,215 SH   SOLE   0 0 9,215
LENNOX INTL INC COM 526107107 21 247 SH   DFND   0 0 247
LEUCADIA NATL CORP COM 527288104 4,502 158,874 SH   SOLE   0 0 158,874
LEUCADIA NATL CORP COM 527288104 58 2,034 SH   DFND   0 0 2,034
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 807 24,329 SH   SOLE   0 0 24,329
LEXICON PHARMACEUTICALS INC COM 528872104 39 21,528 SH   SOLE   0 0 21,528
LEXINGTON REALTY TRUST COM 529043101 1,235 120,916 SH   SOLE   0 0 120,916
LEXMARK INTL NEW CL A 529771107 954 26,863 SH   SOLE   0 0 26,863
LEXMARK INTL NEW CL A 529771107 132 3,710 SH   DFND   0 0 3,710
LG DISPLAY CO LTD SPONS ADR REP 50186V102 2,038 167,875 SH   SOLE   0 0 167,875
LHC GROUP INC COM 50187A107 28 1,147 SH   DFND   0 0 1,147
LIBBEY INC COM 529898108 0 8 SH   SOLE   0 0 8
LIBERTY GLOBAL PLC SHS CL A G5480U104 71,784 806,567 SH   SOLE   0 0 806,567
LIBERTY GLOBAL PLC SHS CL C G5480U120 10,558 125,211 SH   SOLE   0 0 125,211
LIBERTY GLOBAL PLC SHS CL A G5480U104 82 921 SH   DFND   0 0 921
LIBERTY GLOBAL PLC SHS CL C G5480U120 398 4,717 SH   DFND   0 0 4,717
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 11,671 397,635 SH   SOLE   0 0 397,635
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1,081 8,819 SH   SOLE   0 0 8,819
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 777 26,477 SH   DFND   0 0 26,477
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 25 206 SH   DFND   0 0 206
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 696 1,317,000 PRN   SOLE   0 0 1,317,000
LIBERTY MEDIA CORP DELAWARE CL A 531229102 33,904 231,754 SH   SOLE   0 0 231,754
LIBERTY MEDIA CORP DELAWARE CL A 531229102 7,104 48,561 SH   DFND   0 0 48,561
LIBERTY PPTY TR SH BEN INT 531172104 9,513 280,878 SH   SOLE   0 0 280,878
LIBERTY PPTY TR SH BEN INT 531172104 909 26,832 SH   DFND   0 0 26,832
LIFE TECHNOLOGIES CORP COM 53217V109 4,379 57,773 SH   SOLE   0 0 57,773
LIFE TECHNOLOGIES CORP COM 53217V109 923 12,179 SH   DFND   0 0 12,179
LIFE TIME FITNESS INC COM 53217R207 1,783 37,945 SH   SOLE   0 0 37,945
LIFE TIME FITNESS INC COM 53217R207 1,786 38,006 SH   DFND   0 0 38,006
LIFELOCK INC COM 53224V100 3,485 212,379 SH   SOLE   0 0 212,379
LIFELOCK INC COM 53224V100 197 12,022 SH   DFND   0 0 12,022
LIFEPOINT HOSPITALS INC COM 53219L109 1,045 19,771 SH   SOLE   0 0 19,771
LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 377 347,000 PRN   SOLE   0 0 347,000
LIFEPOINT HOSPITALS INC COM 53219L109 856 16,205 SH   DFND   0 0 16,205
LILLY ELI & CO COM 532457108 75,453 1,479,474 SH   SOLE   0 0 1,479,474
LILLY ELI & CO COM 532457108 32,268 632,700 SH   DFND   0 0 632,700
LINCOLN EDL SVCS CORP COM 533535100 699 140,336 SH   SOLE   0 0 140,336
LINCOLN ELEC HLDGS INC COM 533900106 1,428 20,018 SH   SOLE   0 0 20,018
LINCOLN ELEC HLDGS INC COM 533900106 1,634 22,900 SH   DFND   0 0 22,900
LINCOLN NATL CORP IND COM 534187109 24,882 482,013 SH   SOLE   0 0 482,013
LINCOLN NATL CORP IND COM 534187109 510 9,871 SH   DFND   0 0 9,871
LINDSAY CORP COM 535555106 131 1,582 SH   SOLE   0 0 1,582
LINEAR TECHNOLOGY CORP COM 535678106 6,107 134,064 SH   SOLE   0 0 134,064
LINEAR TECHNOLOGY CORP NOTE 3.000% 5/0 535678AC0 1,018 893,000 PRN   SOLE   0 0 893,000
LINEAR TECHNOLOGY CORP COM 535678106 1,463 32,126 SH   DFND   0 0 32,126
LINKEDIN CORP COM CL A 53578A108 119,408 550,701 SH   SOLE   0 0 550,701
LINKEDIN CORP COM CL A 53578A108 75,873 349,918 SH   DFND   0 0 349,918
LIONS GATE ENTMNT CORP COM NEW 535919203 393 12,424 SH   SOLE   0 0 12,424
LIONS GATE ENTMNT CORP COM NEW 535919203 280 8,859 SH   DFND   0 0 8,859
LIQUIDITY SERVICES INC COM 53635B107 38 1,666 SH   SOLE   0 0 1,666
LIQUIDITY SERVICES INC COM 53635B107 11 501 SH   DFND   0 0 501
LITHIA MTRS INC CL A 536797103 1,309 18,859 SH   SOLE   0 0 18,859
LITTELFUSE INC COM 537008104 3,748 40,334 SH   SOLE   0 0 40,334
LITTELFUSE INC COM 537008104 11 114 SH   DFND   0 0 114
LIVE NATION ENTERTAINMENT IN COM 538034109 273 13,796 SH   SOLE   0 0 13,796
LIVE NATION ENTERTAINMENT IN COM 538034109 442 22,375 SH   DFND   0 0 22,375
LIVEPERSON INC COM 538146101 181 12,242 SH   SOLE   0 0 12,242
LKQ CORP COM 501889208 38,049 1,156,492 SH   SOLE   0 0 1,156,492
LKQ CORP COM 501889208 5,384 163,652 SH   DFND   0 0 163,652
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 30,619 5,755,540 SH   SOLE   0 0 5,755,540
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 267 50,109 SH   DFND   0 0 50,109
LMI AEROSPACE INC COM 502079106 135 9,137 SH   SOLE   0 0 9,137
LMI AEROSPACE INC COM 502079106 8 562 SH   DFND   0 0 562
LOCKHEED MARTIN CORP COM 539830109 248,050 1,668,572 SH   SOLE   0 0 1,668,572
LOCKHEED MARTIN CORP COM 539830109 32,338 217,527 SH   DFND   0 0 217,527
LOEWS CORP COM 540424108 43,190 895,316 SH   SOLE   0 0 895,316
LOEWS CORP COM 540424108 10,906 226,083 SH   DFND   0 0 226,083
LORILLARD INC COM 544147101 306,437 6,046,502 SH   SOLE   0 0 6,046,502
LORILLARD INC COM 544147101 28,325 558,891 SH   DFND   0 0 558,891
LOUISIANA PAC CORP COM 546347105 5,693 307,589 SH   SOLE   0 0 307,589
LOUISIANA PAC CORP COM 546347105 712 38,477 SH   DFND   0 0 38,477
LOWES COS INC COM 548661107 389,732 7,865,431 SH   SOLE   0 0 7,865,431
LOWES COS INC COM 548661107 6,262 126,385 SH   DFND   0 0 126,385
LPL FINL HLDGS INC COM 50212V100 18,893 401,549 SH   SOLE   0 0 401,549
LPL FINL HLDGS INC COM 50212V100 2,002 42,550 SH   DFND   0 0 42,550
LSB INDS INC COM 502160104 4,995 121,769 SH   SOLE   0 0 121,769
LSI CORPORATION COM 502161102 5,811 526,587 SH   SOLE   0 0 526,587
LSI CORPORATION COM 502161102 5,847 529,818 SH   DFND   0 0 529,818
LSI INDS INC COM 50216C108 39 4,443 SH   DFND   0 0 4,443
LTC PPTYS INC COM 502175102 821 23,208 SH   SOLE   0 0 23,208
LTC PPTYS INC COM 502175102 522 14,739 SH   DFND   0 0 14,739
LTX-CREDENCE CORP COM NEW 502403207 17 2,086 SH   DFND   0 0 2,086
LULULEMON ATHLETICA INC COM 550021109 30,360 514,320 SH   SOLE   0 0 514,320
LULULEMON ATHLETICA INC COM 550021109 3,254 55,120 SH   DFND   0 0 55,120
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,123 10,914 SH   SOLE   0 0 10,914
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 369 3,589 SH   DFND   0 0 3,589
LUMINEX CORP DEL COM 55027E102 84 4,310 SH   SOLE   0 0 4,310
LUMINEX CORP DEL COM 55027E102 367 18,941 SH   DFND   0 0 18,941
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 104,853 1,306,087 SH   SOLE   0 0 1,306,087
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 27,584 343,599 SH   DFND   0 0 343,599
M & T BK CORP COM 55261F104 7,925 68,076 SH   SOLE   0 0 68,076
M & T BK CORP COM 55261F104 951 8,165 SH   DFND   0 0 8,165
M D C HLDGS INC COM 552676108 4,059 125,890 SH   SOLE   0 0 125,890
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 245 221,000 PRN   SOLE   0 0 221,000
MACERICH CO COM 554382101 14,841 252,014 SH   SOLE   0 0 252,014
MACERICH CO COM 554382101 3,976 67,523 SH   DFND   0 0 67,523
MACK CALI RLTY CORP COM 554489104 3,371 156,921 SH   SOLE   0 0 156,921
MACK CALI RLTY CORP COM 554489104 3,024 140,783 SH   DFND   0 0 140,783
MACYS INC COM 55616P104 70,900 1,327,716 SH   SOLE   0 0 1,327,716
MACYS INC COM 55616P104 35,601 666,688 SH   DFND   0 0 666,688
MADDEN STEVEN LTD COM 556269108 8,040 219,725 SH   SOLE   0 0 219,725
MADDEN STEVEN LTD COM 556269108 1,864 50,930 SH   DFND   0 0 50,930
MADISON SQUARE GARDEN CO CL A 55826P100 1,214 21,079 SH   SOLE   0 0 21,079
MAGELLAN HEALTH SVCS INC COM NEW 559079207 1,360 22,701 SH   SOLE   0 0 22,701
MAGELLAN HEALTH SVCS INC COM NEW 559079207 5,824 97,215 SH   DFND   0 0 97,215
MAGNA INTL INC COM 559222401 15,401 187,684 SH   SOLE   0 0 187,684
MAGNA INTL INC COM 559222401 7 91 SH   DFND   0 0 91
MAGNUM HUNTER RES CORP DEL COM 55973B102 913 124,873 SH   SOLE   0 0 124,873
MAGNUM HUNTER RES CORP DEL COM 55973B102 4,830 660,676 SH   DFND   0 0 660,676
MAIDEN HOLDINGS LTD SHS G5753U112 4 360 SH   SOLE   0 0 360
MAINSOURCE FINANCIAL GP INC COM 56062Y102 6 346 SH   SOLE   0 0 346
MALLINCKRODT PUB LTD CO SHS G5785G107 2,770 53,006 SH   SOLE   0 0 53,006
MALLINCKRODT PUB LTD CO SHS G5785G107 3,118 59,661 SH   DFND   0 0 59,661
MANHATTAN ASSOCS INC COM 562750109 12,338 105,022 SH   SOLE   0 0 105,022
MANHATTAN ASSOCS INC COM 562750109 2,545 21,662 SH   DFND   0 0 21,662
MANITOWOC INC COM 563571108 425 18,235 SH   SOLE   0 0 18,235
MANITOWOC INC COM 563571108 1,701 72,961 SH   DFND   0 0 72,961
MANPOWERGROUP INC COM 56418H100 6,168 71,840 SH   SOLE   0 0 71,840
MANPOWERGROUP INC COM 56418H100 7,730 90,033 SH   DFND   0 0 90,033
MANULIFE FINL CORP COM 56501R106 40,255 2,040,289 SH   SOLE   0 0 2,040,289
MARATHON OIL CORP COM 565849106 134,196 3,801,575 SH   SOLE   0 0 3,801,575
MARATHON OIL CORP COM 565849106 9,177 259,977 SH   DFND   0 0 259,977
MARATHON PETE CORP COM 56585A102 95,577 1,041,933 SH   SOLE   0 0 1,041,933
MARATHON PETE CORP COM 56585A102 6,088 66,370 SH   DFND   0 0 66,370
MARKEL CORP COM 570535104 34,186 58,906 SH   SOLE   0 0 58,906
MARKEL CORP COM 570535104 2,225 3,834 SH   DFND   0 0 3,834
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 11 380 SH   SOLE   0 0 380
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 6,049 256,839 SH   SOLE   0 0 256,839
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 2,283 103,766 SH   SOLE   0 0 103,766
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 5,370 190,032 SH   SOLE   0 0 190,032
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 54 1,728 SH   SOLE   0 0 1,728
MARKETAXESS HLDGS INC COM 57060D108 3,434 51,308 SH   SOLE   0 0 51,308
MARKETAXESS HLDGS INC COM 57060D108 3,017 45,083 SH   DFND   0 0 45,083
MARKETO INC COM 57063L107 76 2,052 SH   SOLE   0 0 2,052
MARRIOTT INTL INC NEW CL A 571903202 27,084 548,799 SH   SOLE   0 0 548,799
MARRIOTT INTL INC NEW CL A 571903202 1,357 27,500 SH   DFND   0 0 27,500
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 0 7 SH   SOLE   0 0 7
MARSH & MCLENNAN COS INC COM 571748102 55,995 1,157,881 SH   SOLE   0 0 1,157,881
MARSH & MCLENNAN COS INC COM 571748102 31,393 649,143 SH   DFND   0 0 649,143
MARTEN TRANS LTD COM 573075108 1,844 91,311 SH   SOLE   0 0 91,311
MARTEN TRANS LTD COM 573075108 24 1,203 SH   DFND   0 0 1,203
MARTIN MARIETTA MATLS INC COM 573284106 9,212 92,172 SH   SOLE   0 0 92,172
MARTIN MARIETTA MATLS INC COM 573284106 375 3,755 SH   DFND   0 0 3,755
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 13,500 938,832 SH   SOLE   0 0 938,832
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6,680 464,545 SH   DFND   0 0 464,545
MASCO CORP COM 574599106 8,419 369,730 SH   SOLE   0 0 369,730
MASCO CORP COM 574599106 4,238 186,138 SH   DFND   0 0 186,138
MASIMO CORP COM 574795100 6,672 228,273 SH   SOLE   0 0 228,273
MASIMO CORP COM 574795100 1,203 41,145 SH   DFND   0 0 41,145
MASTEC INC COM 576323109 1,559 47,645 SH   SOLE   0 0 47,645
MASTEC INC COM 576323109 868 26,517 SH   DFND   0 0 26,517
MASTERCARD INC CL A 57636Q104 140,856 168,597 SH   SOLE   0 0 168,597
MASTERCARD INC CL A 57636Q104 17,651 21,127 SH   DFND   0 0 21,127
MATADOR RES CO COM 576485205 667 35,758 SH   SOLE   0 0 35,758
MATADOR RES CO COM 576485205 757 40,611 SH   DFND   0 0 40,611
MATERION CORP COM 576690101 4 118 SH   SOLE   0 0 118
MATRIX SVC CO COM 576853105 926 37,886 SH   SOLE   0 0 37,886
MATSON INC COM 57686G105 9,731 372,674 SH   SOLE   0 0 372,674
MATTEL INC COM 577081102 78,040 1,640,195 SH   SOLE   0 0 1,640,195
MATTEL INC COM 577081102 7,452 156,613 SH   DFND   0 0 156,613
MATTHEWS INTL CORP CL A 577128101 922 21,648 SH   SOLE   0 0 21,648
MATTHEWS INTL CORP CL A 577128101 1,608 37,746 SH   DFND   0 0 37,746
MATTRESS FIRM HLDG CORP COM 57722W106 2,557 59,406 SH   SOLE   0 0 59,406
MAXIM INTEGRATED PRODS INC COM 57772K101 6,637 237,884 SH   SOLE   0 0 237,884
MAXIMUS INC COM 577933104 6,122 139,178 SH   SOLE   0 0 139,178
MAXIMUS INC COM 577933104 6,871 156,186 SH   DFND   0 0 156,186
MAXLINEAR INC CL A 57776J100 13 1,276 SH   SOLE   0 0 1,276
MAXLINEAR INC CL A 57776J100 158 15,103 SH   DFND   0 0 15,103
MAXWELL TECHNOLOGIES INC COM 577767106 2,066 265,946 SH   SOLE   0 0 265,946
MBIA INC COM 55262C100 13,366 1,119,444 SH   SOLE   0 0 1,119,444
MBIA INC COM 55262C100 136 11,379 SH   DFND   0 0 11,379
MCCORMICK & CO INC COM NON VTG 579780206 19,935 289,246 SH   SOLE   0 0 289,246
MCDERMOTT INTL INC COM 580037109 17,194 1,877,069 SH   SOLE   0 0 1,877,069
MCDERMOTT INTL INC COM 580037109 3,479 379,785 SH   DFND   0 0 379,785
MCDONALDS CORP COM 580135101 183,409 1,890,229 SH   SOLE   0 0 1,890,229
MCDONALDS CORP COM 580135101 52,917 545,369 SH   DFND   0 0 545,369
MCEWEN MNG INC COM 58039P107 29 14,842 SH   SOLE   0 0 14,842
MCGRATH RENTCORP COM 580589109 3 84 SH   SOLE   0 0 84
MCGRATH RENTCORP COM 580589109 44 1,096 SH   DFND   0 0 1,096
MCGRAW HILL FINL INC COM 580645109 17,932 229,304 SH   SOLE   0 0 229,304
MCGRAW HILL FINL INC COM 580645109 4,295 54,925 SH   DFND   0 0 54,925
MCKESSON CORP COM 58155Q103 80,549 499,066 SH   SOLE   0 0 499,066
MCKESSON CORP COM 58155Q103 21,068 130,533 SH   DFND   0 0 130,533
MDC PARTNERS INC CL A SUB VTG 552697104 327 12,810 SH   SOLE   0 0 12,810
MDC PARTNERS INC CL A SUB VTG 552697104 112 4,397 SH   DFND   0 0 4,397
MDU RES GROUP INC COM 552690109 7,577 248,005 SH   SOLE   0 0 248,005
MEAD JOHNSON NUTRITION CO COM 582839106 41,055 490,153 SH   SOLE   0 0 490,153
MEAD JOHNSON NUTRITION CO COM 582839106 18,106 216,169 SH   DFND   0 0 216,169
MEADOWBROOK INS GROUP INC COM 58319P108 172 24,644 SH   SOLE   0 0 24,644
MEADWESTVACO CORP COM 583334107 128,528 3,480,303 SH   SOLE   0 0 3,480,303
MEASUREMENT SPECIALTIES INC COM 583421102 2,154 35,495 SH   SOLE   0 0 35,495
MEDASSETS INC COM 584045108 12,285 619,494 SH   SOLE   0 0 619,494
MEDASSETS INC COM 584045108 88 4,455 SH   DFND   0 0 4,455
MEDICAL PPTYS TRUST INC COM 58463J304 15,149 1,239,675 SH   SOLE   0 0 1,239,675
MEDICAL PPTYS TRUST INC COM 58463J304 530 43,362 SH   DFND   0 0 43,362
MEDICINES CO COM 584688105 1,110 28,749 SH   SOLE   0 0 28,749
MEDICINES CO DBCV 1.375% 6/0 584688AC9 3,042 2,023,000 PRN   SOLE   0 0 2,023,000
MEDICINES CO DBCV 1.375% 6/0 584688AC9 3 2,000 PRN   DFND   0 0 2,000
MEDIDATA SOLUTIONS INC COM 58471A105 22,071 364,803 SH   SOLE   0 0 364,803
MEDIDATA SOLUTIONS INC COM 58471A105 1,809 29,905 SH   DFND   0 0 29,905
MEDIFAST INC COM 58470H101 241 9,239 SH   SOLE   0 0 9,239
MEDIVATION INC COM 58501N101 8,528 133,628 SH   SOLE   0 0 133,628
MEDIVATION INC COM 58501N101 6,165 96,604 SH   DFND   0 0 96,604
MEDLEY CAP CORP COM 58503F106 51 3,680 SH   DFND   0 0 3,680
MEDNAX INC COM 58502B106 13,815 258,807 SH   SOLE   0 0 258,807
MEDNAX INC COM 58502B106 6,111 114,483 SH   DFND   0 0 114,483
MEDTRONIC INC COM 585055106 83,100 1,447,979 SH   SOLE   0 0 1,447,979
MEDTRONIC INC COM 585055106 18,064 314,760 SH   DFND   0 0 314,760
MELCO CROWN ENTMT LTD ADR 585464100 656 16,716 SH   SOLE   0 0 16,716
MELLANOX TECHNOLOGIES LTD SHS M51363113 660 16,508 SH   SOLE   0 0 16,508
MELLANOX TECHNOLOGIES LTD SHS M51363113 3,017 75,477 SH   DFND   0 0 75,477
MENS WEARHOUSE INC COM 587118100 989 19,362 SH   SOLE   0 0 19,362
MENS WEARHOUSE INC COM 587118100 803 15,722 SH   DFND   0 0 15,722
MENTOR GRAPHICS CORP COM 587200106 17,916 744,349 SH   SOLE   0 0 744,349
MENTOR GRAPHICS CORP COM 587200106 62 2,567 SH   DFND   0 0 2,567
MERCADOLIBRE INC COM 58733R102 18,665 173,163 SH   SOLE   0 0 173,163
MERCADOLIBRE INC COM 58733R102 46,503 431,423 SH   DFND   0 0 431,423
MERCK & CO INC NEW COM 58933Y105 399,738 7,986,775 SH   SOLE   0 0 7,986,775
MERCK & CO INC NEW COM 58933Y105 99,573 1,989,462 SH   DFND   0 0 1,989,462
MERCURY GENL CORP NEW COM 589400100 12 249 SH   SOLE   0 0 249
MERGE HEALTHCARE INC COM 589499102 20 8,530 SH   SOLE   0 0 8,530
MERIDIAN BIOSCIENCE INC COM 589584101 4,214 158,850 SH   SOLE   0 0 158,850
MERIDIAN BIOSCIENCE INC COM 589584101 624 23,523 SH   DFND   0 0 23,523
MERIT MED SYS INC COM 589889104 95 6,033 SH   SOLE   0 0 6,033
MERIT MED SYS INC COM 589889104 14 900 SH   DFND   0 0 900
MERITAGE HOMES CORP COM 59001A102 3,869 80,624 SH   SOLE   0 0 80,624
MERITAGE HOMES CORP COM 59001A102 992 20,680 SH   DFND   0 0 20,680
METHANEX CORP COM 59151K108 12,954 218,667 SH   SOLE   0 0 218,667
METHANEX CORP COM 59151K108 138 2,326 SH   DFND   0 0 2,326
METHODE ELECTRS INC COM 591520200 1,263 36,945 SH   SOLE   0 0 36,945
METHODE ELECTRS INC COM 591520200 282 8,235 SH   DFND   0 0 8,235
METLIFE INC COM 59156R108 298,643 5,538,624 SH   SOLE   0 0 5,538,624
METLIFE INC UNIT 99/99/9999 59156R116 6,349 201,298 SH   SOLE   0 0 201,298
METLIFE INC COM 59156R108 59,566 1,104,716 SH   DFND   0 0 1,104,716
METLIFE INC UNIT 99/99/9999 59156R116 1 45 SH   DFND   0 0 45
METTLER TOLEDO INTERNATIONAL COM 592688105 8,332 34,344 SH   SOLE   0 0 34,344
METTLER TOLEDO INTERNATIONAL COM 592688105 1,220 5,030 SH   DFND   0 0 5,030
MFA FINL INC COM 55272X102 2,166 306,829 SH   SOLE   0 0 306,829
MGIC INVT CORP WIS COM 552848103 2,892 342,703 SH   SOLE   0 0 342,703
MGIC INVT CORP WIS COM 552848103 1,891 224,069 SH   DFND   0 0 224,069
MGM RESORTS INTERNATIONAL COM 552953101 27,606 1,173,722 SH   SOLE   0 0 1,173,722
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 2,314 1,683,000 PRN   SOLE   0 0 1,683,000
MGM RESORTS INTERNATIONAL COM 552953101 49 2,066 SH   DFND   0 0 2,066
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 1 1,000 PRN   DFND   0 0 1,000
MICHAEL KORS HLDGS LTD SHS G60754101 83,738 1,031,385 SH   SOLE   0 0 1,031,385
MICHAEL KORS HLDGS LTD SHS G60754101 88,261 1,087,088 SH   DFND   0 0 1,087,088
MICREL INC COM 594793101 5,226 529,526 SH   SOLE   0 0 529,526
MICROCHIP TECHNOLOGY INC COM 595017104 25,497 569,755 SH   SOLE   0 0 569,755
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 1,864 1,074,000 PRN   SOLE   0 0 1,074,000
MICROCHIP TECHNOLOGY INC COM 595017104 781 17,457 SH   DFND   0 0 17,457
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 2 1,000 PRN   DFND   0 0 1,000
MICRON TECHNOLOGY INC COM 595112103 7,127 327,696 SH   SOLE   0 0 327,696
MICRON TECHNOLOGY INC NOTE 1.875% 8/0 595112AR4 2,297 998,000 PRN   SOLE   0 0 998,000
MICRON TECHNOLOGY INC COM 595112103 1,121 51,555 SH   DFND   0 0 51,555
MICROS SYS INC COM 594901100 7,643 133,225 SH   SOLE   0 0 133,225
MICROS SYS INC COM 594901100 1,836 32,010 SH   DFND   0 0 32,010
MICROSEMI CORP COM 595137100 9,255 370,942 SH   SOLE   0 0 370,942
MICROSEMI CORP COM 595137100 3,634 145,661 SH   DFND   0 0 145,661
MICROSOFT CORP COM 594918104 587,522 15,704,948 SH   SOLE   0 0 15,704,948
MICROSOFT CORP COM 594918104 120,712 3,226,725 SH   DFND   0 0 3,226,725
MID-AMER APT CMNTYS INC COM 59522J103 5,394 88,806 SH   SOLE   0 0 88,806
MID-AMER APT CMNTYS INC COM 59522J103 2,667 43,905 SH   DFND   0 0 43,905
MIDDLEBY CORP COM 596278101 18,436 76,904 SH   SOLE   0 0 76,904
MIDDLEBY CORP COM 596278101 7,016 29,269 SH   DFND   0 0 29,269
MIDSOUTH BANCORP INC COM 598039105 13 751 SH   SOLE   0 0 751
MIDSTATES PETE CO INC COM 59804T100 31 4,758 SH   DFND   0 0 4,758
MILLENNIAL MEDIA INC COM 60040N105 24 3,238 SH   SOLE   0 0 3,238
MILLENNIAL MEDIA INC COM 60040N105 64 8,826 SH   DFND   0 0 8,826
MILLER INDS INC TENN COM NEW 600551204 20 1,087 SH   DFND   0 0 1,087
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 7,035 193,485 SH   SOLE   0 0 193,485
MINERALS TECHNOLOGIES INC COM 603158106 3,879 64,579 SH   SOLE   0 0 64,579
MINERALS TECHNOLOGIES INC COM 603158106 5,150 85,738 SH   DFND   0 0 85,738
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 58,065 8,692,435 SH   SOLE   0 0 8,692,435
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 8,987 1,345,370 SH   DFND   0 0 1,345,370
MIX TELEMATICS LTD SPONSORED ADR 60688N102 11 904 SH   SOLE   0 0 904
MIX TELEMATICS LTD SPONSORED ADR 60688N102 142 11,467 SH   DFND   0 0 11,467
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 27,955 6,411,641 SH   SOLE   0 0 6,411,641
MKS INSTRUMENT INC COM 55306N104 2,843 95,016 SH   SOLE   0 0 95,016
MKS INSTRUMENT INC COM 55306N104 500 16,696 SH   DFND   0 0 16,696
MOBILE MINI INC COM 60740F105 3,862 93,772 SH   SOLE   0 0 93,772
MOBILE MINI INC COM 60740F105 6,128 148,811 SH   DFND   0 0 148,811
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 24,649 1,139,593 SH   SOLE   0 0 1,139,593
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 18 854 SH   DFND   0 0 854
MODINE MFG CO COM 607828100 169 13,199 SH   SOLE   0 0 13,199
MODINE MFG CO COM 607828100 24 1,902 SH   DFND   0 0 1,902
MOHAWK INDS INC COM 608190104 20,822 139,841 SH   SOLE   0 0 139,841
MOHAWK INDS INC COM 608190104 16,366 109,913 SH   DFND   0 0 109,913
MOLINA HEALTHCARE INC COM 60855R100 2,783 80,085 SH   SOLE   0 0 80,085
MOLINA HEALTHCARE INC COM 60855R100 867 24,940 SH   DFND   0 0 24,940
MOLSON COORS BREWING CO CL B 60871R209 78,469 1,397,492 SH   SOLE   0 0 1,397,492
MOLSON COORS BREWING CO CL B 60871R209 14,729 262,314 SH   DFND   0 0 262,314
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,889 106,851 SH   SOLE   0 0 106,851
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,058 59,816 SH   DFND   0 0 59,816
MONDELEZ INTL INC CL A 609207105 97,570 2,764,011 SH   SOLE   0 0 2,764,011
MONDELEZ INTL INC CL A 609207105 24,092 682,504 SH   DFND   0 0 682,504
MONMOUTH REAL ESTATE INVT CO CL A 609720107 4 484 SH   SOLE   0 0 484
MONOLITHIC PWR SYS INC COM 609839105 26,244 757,192 SH   SOLE   0 0 757,192
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 146 4,585 SH   SOLE   0 0 4,585
MONRO MUFFLER BRAKE INC COM 610236101 8,953 158,846 SH   SOLE   0 0 158,846
MONRO MUFFLER BRAKE INC COM 610236101 5,519 97,925 SH   DFND   0 0 97,925
MONSANTO CO NEW COM 61166W101 336,092 2,883,668 SH   SOLE   0 0 2,883,668
MONSANTO CO NEW COM 61166W101 109,999 943,793 SH   DFND   0 0 943,793
MONSTER BEVERAGE CORP COM 611740101 71,398 1,053,537 SH   SOLE   0 0 1,053,537
MONSTER BEVERAGE CORP COM 611740101 26 383 SH   DFND   0 0 383
MONSTER WORLDWIDE INC COM 611742107 58 8,187 SH   SOLE   0 0 8,187
MONTPELIER RE HOLDINGS LTD SHS G62185106 12,584 432,452 SH   SOLE   0 0 432,452
MONTPELIER RE HOLDINGS LTD SHS G62185106 119 4,106 SH   DFND   0 0 4,106
MOODYS CORP COM 615369105 10,500 133,814 SH   SOLE   0 0 133,814
MOODYS CORP COM 615369105 2,746 34,992 SH   DFND   0 0 34,992
MOOG INC CL A 615394202 23,051 339,281 SH   SOLE   0 0 339,281
MOOG INC CL A 615394202 1,043 15,350 SH   DFND   0 0 15,350
MORGAN STANLEY COM NEW 617446448 105,132 3,352,408 SH   SOLE   0 0 3,352,408
MORGAN STANLEY COM NEW 617446448 7,517 239,690 SH   DFND   0 0 239,690
MORGANS HOTEL GROUP CO NOTE 2.375%10/1 61748WAB4 660 680,000 PRN   SOLE   0 0 680,000
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MORNINGSTAR INC COM 617700109 30,559 391,326 SH   SOLE   0 0 391,326
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MOSAIC CO NEW COM 61945C103 2,468 52,219 SH   SOLE   0 0 52,219
MOSAIC CO NEW COM 61945C103 390 8,259 SH   DFND   0 0 8,259
MOTOROLA SOLUTIONS INC COM NEW 620076307 69,353 1,027,450 SH   SOLE   0 0 1,027,450
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MRC GLOBAL INC COM 55345K103 10,259 318,007 SH   SOLE   0 0 318,007
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MSC INDL DIRECT INC CL A 553530106 9,821 121,439 SH   SOLE   0 0 121,439
MSC INDL DIRECT INC CL A 553530106 1,868 23,103 SH   DFND   0 0 23,103
MSCI INC COM 55354G100 16,400 375,108 SH   SOLE   0 0 375,108
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MTS SYS CORP COM 553777103 1,359 19,118 SH   SOLE   0 0 19,118
MUELLER WTR PRODS INC COM SER A 624758108 1,821 194,336 SH   SOLE   0 0 194,336
MULTIMEDIA GAMES HLDG CO INC COM 625453105 3,048 97,199 SH   SOLE   0 0 97,199
MULTIMEDIA GAMES HLDG CO INC COM 625453105 1,601 51,054 SH   DFND   0 0 51,054
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MURPHY USA INC COM 626755102 243 5,849 SH   SOLE   0 0 5,849
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MWI VETERINARY SUPPLY INC COM 55402X105 13,262 78,026 SH   SOLE   0 0 78,026
MWI VETERINARY SUPPLY INC COM 55402X105 1,405 8,267 SH   DFND   0 0 8,267
MYLAN INC COM 628530107 31,139 717,481 SH   SOLE   0 0 717,481
MYLAN INC COM 628530107 728 16,772 SH   DFND   0 0 16,772
MYR GROUP INC DEL COM 55405W104 2,145 85,541 SH   SOLE   0 0 85,541
MYRIAD GENETICS INC COM 62855J104 5,301 252,686 SH   SOLE   0 0 252,686
NABORS INDUSTRIES LTD SHS G6359F103 22,931 1,349,687 SH   SOLE   0 0 1,349,687
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NASDAQ OMX GROUP INC COM 631103108 31,566 793,109 SH   SOLE   0 0 793,109
NASDAQ OMX GROUP INC COM 631103108 7,014 176,219 SH   DFND   0 0 176,219
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 0 82 SH   SOLE   0 0 82
NATIONAL BK HLDGS CORP CL A 633707104 1,248 58,299 SH   SOLE   0 0 58,299
NATIONAL BK HLDGS CORP CL A 633707104 193 8,999 SH   DFND   0 0 8,999
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NATIONAL CINEMEDIA INC COM 635309107 315 15,758 SH   DFND   0 0 15,758
NATIONAL FUEL GAS CO N J COM 636180101 4,161 58,281 SH   SOLE   0 0 58,281
NATIONAL FUEL GAS CO N J COM 636180101 901 12,616 SH   DFND   0 0 12,616
NATIONAL GRID PLC SPON ADR NEW 636274300 35,711 546,716 SH   SOLE   0 0 546,716
NATIONAL GRID PLC SPON ADR NEW 636274300 10,818 165,622 SH   DFND   0 0 165,622
NATIONAL HEALTH INVS INC COM 63633D104 3,099 55,235 SH   SOLE   0 0 55,235
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NATIONAL OILWELL VARCO INC COM 637071101 43,181 542,949 SH   SOLE   0 0 542,949
NATIONAL OILWELL VARCO INC COM 637071101 15,582 195,927 SH   DFND   0 0 195,927
NATIONAL RETAIL PPTYS INC COM 637417106 5,054 166,639 SH   SOLE   0 0 166,639
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NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 3,298 130,988 SH   SOLE   0 0 130,988
NATIONSTAR MTG HLDGS INC COM 63861C109 26 714 SH   SOLE   0 0 714
NATIONSTAR MTG HLDGS INC COM 63861C109 4 109 SH   DFND   0 0 109
NATURAL GROCERS BY VITAMIN C COM 63888U108 122 2,879 SH   DFND   0 0 2,879
NAVIGANT CONSULTING INC COM 63935N107 5,164 268,964 SH   SOLE   0 0 268,964
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NAVISTAR INTL CORP NEW COM 63934E108 3,161 82,779 SH   SOLE   0 0 82,779
NAVISTAR INTL CORP NEW COM 63934E108 188 4,935 SH   DFND   0 0 4,935
NCI BUILDING SYS INC COM NEW 628852204 18 1,022 SH   SOLE   0 0 1,022
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NCR CORP NEW COM 62886E108 22,113 649,228 SH   SOLE   0 0 649,228
NCR CORP NEW COM 62886E108 1,887 55,397 SH   DFND   0 0 55,397
NEENAH PAPER INC COM 640079109 1,574 36,808 SH   SOLE   0 0 36,808
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NEOGEN CORP COM 640491106 4,214 92,217 SH   SOLE   0 0 92,217
NEOGEN CORP COM 640491106 4,449 97,355 SH   DFND   0 0 97,355
NETAPP INC COM 64110D104 36,188 879,627 SH   SOLE   0 0 879,627
NETAPP INC COM 64110D104 4,038 98,143 SH   DFND   0 0 98,143
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NETEASE INC SPONSORED ADR 64110W102 120 1,525 SH   DFND   0 0 1,525
NETFLIX INC COM 64110L106 6,247 16,969 SH   SOLE   0 0 16,969
NETFLIX INC COM 64110L106 2,222 6,036 SH   DFND   0 0 6,036
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NETSUITE INC COM 64118Q107 17,677 171,591 SH   SOLE   0 0 171,591
NEUSTAR INC CL A 64126X201 3,729 74,787 SH   SOLE   0 0 74,787
NEUSTAR INC CL A 64126X201 2,075 41,615 SH   DFND   0 0 41,615
NEW GOLD INC CDA COM 644535106 7,374 1,407,246 SH   SOLE   0 0 1,407,246
NEW GOLD INC CDA COM 644535106 48 9,094 SH   DFND   0 0 9,094
NEW JERSEY RES COM 646025106 1,398 30,233 SH   SOLE   0 0 30,233
NEW JERSEY RES COM 646025106 19 401 SH   DFND   0 0 401
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,859 59,005 SH   SOLE   0 0 59,005
NEW YORK CMNTY BANCORP INC COM 649445103 13,233 785,355 SH   SOLE   0 0 785,355
NEW YORK CMNTY BANCORP INC COM 649445103 841 49,905 SH   DFND   0 0 49,905
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 3,766 77,048 SH   SOLE   0 0 77,048
NEWCASTLE INVT CORP COM 65105M108 599 104,376 SH   SOLE   0 0 104,376
NEWELL RUBBERMAID INC COM 651229106 75,589 2,332,265 SH   SOLE   0 0 2,332,265
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NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 1,179 1,180,000 PRN   SOLE   0 0 1,180,000
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 3,435 3,368,000 PRN   SOLE   0 0 3,368,000
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NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 1 1,000 PRN   DFND   0 0 1,000
NEWPARK RES INC COM PAR $.01NEW 651718504 749 60,959 SH   SOLE   0 0 60,959
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 1,669 1,243,000 PRN   SOLE   0 0 1,243,000
NEWPARK RES INC COM PAR $.01NEW 651718504 16 1,333 SH   DFND   0 0 1,333
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 1 1,000 PRN   DFND   0 0 1,000
NEWPORT CORP COM 651824104 26 1,415 SH   DFND   0 0 1,415
NEWS CORP NEW CL A 65249B109 6,666 369,922 SH   SOLE   0 0 369,922
NEWS CORP NEW CL A 65249B109 819 45,457 SH   DFND   0 0 45,457
NEXSTAR BROADCASTING GROUP I CL A 65336K103 544 9,767 SH   SOLE   0 0 9,767
NEXSTAR BROADCASTING GROUP I CL A 65336K103 397 7,115 SH   DFND   0 0 7,115
NEXTERA ENERGY INC COM 65339F101 119,696 1,397,986 SH   SOLE   0 0 1,397,986
NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 1,642 28,989 SH   SOLE   0 0 28,989
NEXTERA ENERGY INC COM 65339F101 47,945 559,979 SH   DFND   0 0 559,979
NIC INC COM 62914B100 843 33,889 SH   SOLE   0 0 33,889
NIC INC COM 62914B100 1,516 60,965 SH   DFND   0 0 60,965
NICE SYS LTD SPONSORED ADR 653656108 7,259 177,219 SH   SOLE   0 0 177,219
NICE SYS LTD SPONSORED ADR 653656108 1,029 25,115 SH   DFND   0 0 25,115
NIDEC CORP SPONSORED ADR 654090109 9,937 402,164 SH   SOLE   0 0 402,164
NIDEC CORP SPONSORED ADR 654090109 42 1,710 SH   DFND   0 0 1,710
NIELSEN HOLDINGS N V COM N63218106 57,660 1,256,485 SH   SOLE   0 0 1,256,485
NIELSEN HOLDINGS N V COM N63218106 5,790 126,165 SH   DFND   0 0 126,165
NII HLDGS INC CL B NEW 62913F201 527 191,614 SH   SOLE   0 0 191,614
NII HLDGS INC CL B NEW 62913F201 199 72,377 SH   DFND   0 0 72,377
NIKE INC CL B 654106103 104,759 1,332,129 SH   SOLE   0 0 1,332,129
NIKE INC CL B 654106103 24,647 313,412 SH   DFND   0 0 313,412
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 15,080 557,689 SH   SOLE   0 0 557,689
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 3,836 141,880 SH   DFND   0 0 141,880
NISOURCE INC COM 65473P105 6,065 184,448 SH   SOLE   0 0 184,448
NISOURCE INC COM 65473P105 772 23,478 SH   DFND   0 0 23,478
NN INC COM 629337106 94 4,633 SH   SOLE   0 0 4,633
NOBLE CORP PLC SHS USD G65431101 2,827 75,434 SH   SOLE   0 0 75,434
NOBLE ENERGY INC COM 655044105 102,819 1,509,608 SH   SOLE   0 0 1,509,608
NOBLE ENERGY INC COM 655044105 7,378 108,330 SH   DFND   0 0 108,330
NOKIA CORP SPONSORED ADR 654902204 8,173 1,007,735 SH   SOLE   0 0 1,007,735
NOKIA CORP SPONSORED ADR 654902204 2,354 290,292 SH   DFND   0 0 290,292
NOMURA HLDGS INC SPONSORED ADR 65535H208 24,491 3,152,014 SH   SOLE   0 0 3,152,014
NOMURA HLDGS INC SPONSORED ADR 65535H208 2,668 343,410 SH   DFND   0 0 343,410
NOODLES & CO CL A 65540B105 3,255 90,611 SH   SOLE   0 0 90,611
NOODLES & CO CL A 65540B105 52 1,441 SH   DFND   0 0 1,441
NORDSON CORP COM 655663102 6,176 83,126 SH   SOLE   0 0 83,126
NORDSON CORP COM 655663102 3,488 46,950 SH   DFND   0 0 46,950
NORDSTROM INC COM 655664100 30,158 487,991 SH   SOLE   0 0 487,991
NORDSTROM INC COM 655664100 3,717 60,151 SH   DFND   0 0 60,151
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NORFOLK SOUTHERN CORP COM 655844108 2,456 26,452 SH   DFND   0 0 26,452
NORTH AMERN ENERGY PARTNERS COM 656844107 5 941 SH   SOLE   0 0 941
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NORTHWEST BANCSHARES INC MD COM 667340103 7 481 SH   SOLE   0 0 481
NORTHWEST PIPE CO COM 667746101 3,323 88,000 SH   SOLE   0 0 88,000
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NORTHWESTERN CORP COM NEW 668074305 4,004 92,427 SH   DFND   0 0 92,427
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 11,619 327,575 SH   SOLE   0 0 327,575
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3,473 97,919 SH   DFND   0 0 97,919
NOVADAQ TECHNOLOGIES INC COM 66987G102 260 15,797 SH   SOLE   0 0 15,797
NOVAGOLD RES INC COM NEW 66987E206 8 3,162 SH   SOLE   0 0 3,162
NOVARTIS A G SPONSORED ADR 66987V109 278,395 3,463,482 SH   SOLE   0 0 3,463,482
NOVARTIS A G SPONSORED ADR 66987V109 17,621 219,223 SH   DFND   0 0 219,223
NOVAVAX INC COM 670002104 8 1,572 SH   DFND   0 0 1,572
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 6,723 4,023,000 PRN   SOLE   0 0 4,023,000
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 2 1,000 PRN   DFND   0 0 1,000
NOVO-NORDISK A S ADR 670100205 124,763 675,270 SH   SOLE   0 0 675,270
NOVO-NORDISK A S ADR 670100205 9,523 51,542 SH   DFND   0 0 51,542
NPS PHARMACEUTICALS INC COM 62936P103 140 4,612 SH   SOLE   0 0 4,612
NQ MOBILE INC ADR REPSTG CL A 64118U108 535 36,391 SH   SOLE   0 0 36,391
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NRG ENERGY INC COM NEW 629377508 1,107 38,531 SH   DFND   0 0 38,531
NTELOS HLDGS CORP COM NEW 67020Q305 0 14 SH   SOLE   0 0 14
NTT DOCOMO INC SPONS ADR 62942M201 7,609 460,900 SH   SOLE   0 0 460,900
NTT DOCOMO INC SPONS ADR 62942M201 18 1,079 SH   DFND   0 0 1,079
NU SKIN ENTERPRISES INC CL A 67018T105 38,573 279,068 SH   SOLE   0 0 279,068
NU SKIN ENTERPRISES INC CL A 67018T105 151 1,094 SH   DFND   0 0 1,094
NUANCE COMMUNICATIONS INC COM 67020Y100 5,992 394,190 SH   SOLE   0 0 394,190
NUANCE COMMUNICATIONS INC DBCV 2.750% 8/1 67020YAB6 820 783,000 PRN   SOLE   0 0 783,000
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 2,712 2,776,000 PRN   SOLE   0 0 2,776,000
NUANCE COMMUNICATIONS INC COM 67020Y100 1,333 87,710 SH   DFND   0 0 87,710
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 2 2,000 PRN   DFND   0 0 2,000
NUCOR CORP COM 670346105 21,091 395,103 SH   SOLE   0 0 395,103
NUCOR CORP COM 670346105 945 17,711 SH   DFND   0 0 17,711
NVE CORP COM NEW 629445206 54 921 SH   SOLE   0 0 921
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NVR INC COM 62944T105 5,408 5,271 SH   SOLE   0 0 5,271
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NXSTAGE MEDICAL INC COM 67072V103 1,374 137,426 SH   SOLE   0 0 137,426
NXSTAGE MEDICAL INC COM 67072V103 51 5,059 SH   DFND   0 0 5,059
O REILLY AUTOMOTIVE INC NEW COM 67103H107 51,350 398,961 SH   SOLE   0 0 398,961
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,393 34,130 SH   DFND   0 0 34,130
OASIS PETE INC NEW COM 674215108 22,627 481,735 SH   SOLE   0 0 481,735
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OCEAN RIG UDW INC SHS Y64354205 176 9,167 SH   SOLE   0 0 9,167
OCEANEERING INTL INC COM 675232102 51,749 656,045 SH   SOLE   0 0 656,045
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OCH ZIFF CAP MGMT GROUP CL A 67551U105 23 1,570 SH   SOLE   0 0 1,570
OCWEN FINL CORP COM NEW 675746309 19,063 343,782 SH   SOLE   0 0 343,782
OCWEN FINL CORP COM NEW 675746309 1,422 25,638 SH   DFND   0 0 25,638
OFFICE DEPOT INC COM 676220106 9,050 1,710,839 SH   SOLE   0 0 1,710,839
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OFG BANCORP COM 67103X102 2,084 120,184 SH   SOLE   0 0 120,184
OFG BANCORP COM 67103X102 82 4,701 SH   DFND   0 0 4,701
OGE ENERGY CORP COM 670837103 2,601 76,728 SH   SOLE   0 0 76,728
OIL STS INTL INC COM 678026105 3,244 31,888 SH   SOLE   0 0 31,888
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OLD DOMINION FGHT LINES INC COM 679580100 35,499 669,543 SH   SOLE   0 0 669,543
OLD DOMINION FGHT LINES INC COM 679580100 3,713 70,025 SH   DFND   0 0 70,025
OLD NATL BANCORP IND COM 680033107 289 18,796 SH   SOLE   0 0 18,796
OLD REP INTL CORP COM 680223104 10,666 617,628 SH   SOLE   0 0 617,628
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OLIN CORP COM PAR $1 680665205 16,547 573,545 SH   SOLE   0 0 573,545
OM GROUP INC COM 670872100 169 4,653 SH   SOLE   0 0 4,653
OM GROUP INC COM 670872100 52 1,415 SH   DFND   0 0 1,415
OMEGA HEALTHCARE INVS INC COM 681936100 13,958 468,392 SH   SOLE   0 0 468,392
OMEGA HEALTHCARE INVS INC COM 681936100 151 5,070 SH   DFND   0 0 5,070
OMEGA PROTEIN CORP COM 68210P107 68 5,571 SH   SOLE   0 0 5,571
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OMNICARE INC NOTE 3.750%12/1 681904AN8 4,198 1,827,000 PRN   SOLE   0 0 1,827,000
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OMNICARE INC NOTE 3.750%12/1 681904AN8 2 1,000 PRN   DFND   0 0 1,000
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OMNIVISION TECHNOLOGIES INC COM 682128103 312 18,116 SH   SOLE   0 0 18,116
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OMNOVA SOLUTIONS INC COM 682129101 30 3,303 SH   DFND   0 0 3,303
ON ASSIGNMENT INC COM 682159108 893 25,559 SH   SOLE   0 0 25,559
ON ASSIGNMENT INC COM 682159108 2,361 67,607 SH   DFND   0 0 67,607
ON SEMICONDUCTOR CORP COM 682189105 8,642 1,048,768 SH   SOLE   0 0 1,048,768
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 3,275 2,979,000 PRN   SOLE   0 0 2,979,000
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ONEBEACON INSURANCE GROUP LT CL A G67742109 1,420 89,783 SH   SOLE   0 0 89,783
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ONEOK INC NEW COM 682680103 84,700 1,362,174 SH   SOLE   0 0 1,362,174
ONEOK INC NEW COM 682680103 7,718 124,117 SH   DFND   0 0 124,117
OPEN TEXT CORP COM 683715106 938 10,201 SH   SOLE   0 0 10,201
OPENTABLE INC COM 68372A104 5,227 65,858 SH   SOLE   0 0 65,858
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ORACLE CORP COM 68389X105 310,826 8,124,043 SH   SOLE   0 0 8,124,043
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ORANGE SPONSORED ADR 684060106 18,623 1,507,906 SH   SOLE   0 0 1,507,906
ORASURE TECHNOLOGIES INC COM 68554V108 26 4,134 SH   SOLE   0 0 4,134
ORBITAL SCIENCES CORP COM 685564106 7,993 343,034 SH   SOLE   0 0 343,034
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ORBOTECH LTD ORD M75253100 164 12,162 SH   SOLE   0 0 12,162
OREXIGEN THERAPEUTICS INC COM 686164104 47 8,366 SH   SOLE   0 0 8,366
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ORIENT-EXPRESS HOTELS LTD CL A G67743107 2,418 160,017 SH   SOLE   0 0 160,017
ORIENT-EXPRESS HOTELS LTD CL A G67743107 192 12,693 SH   DFND   0 0 12,693
ORION MARINE GROUP INC COM 68628V308 319 26,546 SH   SOLE   0 0 26,546
ORIX CORP SPONSORED ADR 686330101 6,645 74,577 SH   SOLE   0 0 74,577
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ORTHOFIX INTL N V COM N6748L102 331 14,505 SH   SOLE   0 0 14,505
OSHKOSH CORP COM 688239201 9,265 183,901 SH   SOLE   0 0 183,901
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OSI SYSTEMS INC COM 671044105 3,323 62,570 SH   SOLE   0 0 62,570
OSI SYSTEMS INC COM 671044105 252 4,750 SH   DFND   0 0 4,750
OUTERWALL INC COM 690070107 622 9,244 SH   SOLE   0 0 9,244
OVERSTOCK COM INC DEL COM 690370101 115 3,739 SH   SOLE   0 0 3,739
OWENS & MINOR INC NEW COM 690732102 4,468 122,218 SH   SOLE   0 0 122,218
OWENS & MINOR INC NEW COM 690732102 114 3,108 SH   DFND   0 0 3,108
OWENS CORNING NEW COM 690742101 6,310 154,956 SH   SOLE   0 0 154,956
OWENS CORNING NEW COM 690742101 465 11,429 SH   DFND   0 0 11,429
OWENS ILL INC COM NEW 690768403 18,941 529,386 SH   SOLE   0 0 529,386
OWENS ILL INC COM NEW 690768403 4,614 128,955 SH   DFND   0 0 128,955
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 37 1,910 SH   SOLE   0 0 1,910
OXFORD INDS INC COM 691497309 186 2,308 SH   SOLE   0 0 2,308
OXFORD INDS INC COM 691497309 751 9,308 SH   DFND   0 0 9,308
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 10,987 306,475 SH   SOLE   0 0 306,475
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5 136 SH   DFND   0 0 136
PACCAR INC COM 693718108 26,541 448,559 SH   SOLE   0 0 448,559
PACCAR INC COM 693718108 1,127 19,041 SH   DFND   0 0 19,041
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 1,893 165,222 SH   SOLE   0 0 165,222
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 29 2,562 SH   DFND   0 0 2,562
PACIFIC PREMIER BANCORP COM 69478X105 54 3,411 SH   SOLE   0 0 3,411
PACIRA PHARMACEUTICALS INC COM 695127100 1,868 32,496 SH   SOLE   0 0 32,496
PACIRA PHARMACEUTICALS INC COM 695127100 86 1,499 SH   DFND   0 0 1,499
PACKAGING CORP AMER COM 695156109 21,269 336,114 SH   SOLE   0 0 336,114
PACKAGING CORP AMER COM 695156109 182 2,875 SH   DFND   0 0 2,875
PACWEST BANCORP DEL COM 695263103 4,992 118,238 SH   SOLE   0 0 118,238
PACWEST BANCORP DEL COM 695263103 2,392 56,659 SH   DFND   0 0 56,659
PALL CORP COM 696429307 27,872 326,558 SH   SOLE   0 0 326,558
PALL CORP COM 696429307 4,950 57,991 SH   DFND   0 0 57,991
PALO ALTO NETWORKS INC COM 697435105 587 10,221 SH   SOLE   0 0 10,221
PANDORA MEDIA INC COM 698354107 2,786 104,726 SH   SOLE   0 0 104,726
PANDORA MEDIA INC COM 698354107 2,767 104,018 SH   DFND   0 0 104,018
PANERA BREAD CO CL A 69840W108 19,798 112,049 SH   SOLE   0 0 112,049
PANERA BREAD CO CL A 69840W108 1,561 8,832 SH   DFND   0 0 8,832
PANTRY INC COM 698657103 2,407 143,463 SH   SOLE   0 0 143,463
PANTRY INC COM 698657103 37 2,183 SH   DFND   0 0 2,183
PAPA JOHNS INTL INC COM 698813102 457 10,063 SH   SOLE   0 0 10,063
PAPA JOHNS INTL INC COM 698813102 1,784 39,286 SH   DFND   0 0 39,286
PAREXEL INTL CORP COM 699462107 6,493 143,713 SH   SOLE   0 0 143,713
PAREXEL INTL CORP COM 699462107 1,754 38,819 SH   DFND   0 0 38,819
PARK NATL CORP COM 700658107 5 57 SH   SOLE   0 0 57
PARKER DRILLING CO COM 701081101 228 28,060 SH   SOLE   0 0 28,060
PARKER HANNIFIN CORP COM 701094104 42,541 330,696 SH   SOLE   0 0 330,696
PARKER HANNIFIN CORP COM 701094104 28,628 222,545 SH   DFND   0 0 222,545
PARKWAY PPTYS INC COM 70159Q104 1,005 52,091 SH   SOLE   0 0 52,091
PARKWAY PPTYS INC COM 70159Q104 625 32,393 SH   DFND   0 0 32,393
PARTNER COMMUNICATIONS CO LT ADR 70211M109 12,629 1,346,400 SH   SOLE   1,346,400 0 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109 94 9,972 SH   DFND   9,674 0 298
PARTNERRE LTD COM G6852T105 3,251 30,832 SH   SOLE   0 0 30,832
PARTNERRE LTD COM G6852T105 1,387 13,151 SH   DFND   0 0 13,151
PATRICK INDS INC COM 703343103 32 1,100 SH   SOLE   0 0 1,100
PATTERSON COMPANIES INC COM 703395103 5,157 125,161 SH   SOLE   0 0 125,161
PATTERSON UTI ENERGY INC COM 703481101 28,306 1,117,921 SH   SOLE   0 0 1,117,921
PAYCHEX INC COM 704326107 169,768 3,728,709 SH   SOLE   0 0 3,728,709
PAYCHEX INC COM 704326107 3,229 70,928 SH   DFND   0 0 70,928
PBF ENERGY INC CL A 69318G106 8,977 285,360 SH   SOLE   0 0 285,360
PDC ENERGY INC COM 69327R101 25 478 SH   SOLE   0 0 478
PDC ENERGY INC COM 69327R101 314 5,900 SH   DFND   0 0 5,900
PEABODY ENERGY CORP COM 704549104 4,998 255,920 SH   SOLE   0 0 255,920
PEABODY ENERGY CORP COM 704549104 423 21,676 SH   DFND   0 0 21,676
PEARSON PLC SPONSORED ADR 705015105 12,532 559,465 SH   SOLE   0 0 559,465
PEARSON PLC SPONSORED ADR 705015105 2,659 118,695 SH   DFND   0 0 118,695
PEBBLEBROOK HOTEL TR COM 70509V100 5,605 182,216 SH   SOLE   0 0 182,216
PEBBLEBROOK HOTEL TR COM 70509V100 1,381 44,891 SH   DFND   0 0 44,891
PEGASYSTEMS INC COM 705573103 278 5,647 SH   SOLE   0 0 5,647
PEGASYSTEMS INC COM 705573103 3,663 74,485 SH   DFND   0 0 74,485
PENN NATL GAMING INC COM 707569109 485 33,821 SH   SOLE   0 0 33,821
PENN WEST PETE LTD NEW COM 707887105 18 2,208 SH   SOLE   0 0 2,208
PENNEY J C INC COM 708160106 1,138 124,374 SH   SOLE   0 0 124,374
PENNEY J C INC COM 708160106 17 1,841 SH   DFND   0 0 1,841
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,596 84,113 SH   SOLE   0 0 84,113
PENNYMAC MTG INVT TR COM 70931T103 767 33,385 SH   SOLE   0 0 33,385
PENNYMAC MTG INVT TR COM 70931T103 34 1,467 SH   DFND   0 0 1,467
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,449 30,727 SH   SOLE   0 0 30,727
PENSKE AUTOMOTIVE GRP INC COM 70959W103 45 960 SH   DFND   0 0 960
PENTAIR LTD SHS H6169Q108 16,601 213,740 SH   SOLE   0 0 213,740
PENTAIR LTD SHS H6169Q108 2,331 30,013 SH   DFND   0 0 30,013
PEOPLES UNITED FINANCIAL INC COM 712704105 437 28,873 SH   SOLE   0 0 28,873
PEOPLES UNITED FINANCIAL INC COM 712704105 173 11,466 SH   DFND   0 0 11,466
PEPCO HOLDINGS INC COM 713291102 1,182 61,774 SH   SOLE   0 0 61,774
PEPSICO INC COM 713448108 147,440 1,777,665 SH   SOLE   0 0 1,777,665
PEPSICO INC COM 713448108 49,848 601,010 SH   DFND   0 0 601,010
PERICOM SEMICONDUCTOR CORP COM 713831105 508 57,299 SH   SOLE   0 0 57,299
PERICOM SEMICONDUCTOR CORP COM 713831105 15 1,685 SH   DFND   0 0 1,685
PERKINELMER INC COM 714046109 1,774 43,035 SH   SOLE   0 0 43,035
PERKINELMER INC COM 714046109 1,215 29,473 SH   DFND   0 0 29,473
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,028 138,050 SH   SOLE   0 0 138,050
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 21,312 1,546,599 SH   SOLE   0 0 1,546,599
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,504 254,303 SH   DFND   0 0 254,303
PETROQUEST ENERGY INC COM 716748108 156 36,006 SH   SOLE   0 0 36,006
PETSMART INC COM 716768106 26,790 368,248 SH   SOLE   0 0 368,248
PETSMART INC COM 716768106 8,600 118,217 SH   DFND   0 0 118,217
PFIZER INC COM 717081103 665,465 21,725,915 SH   SOLE   0 0 21,725,915
PFIZER INC COM 717081103 110,001 3,591,274 SH   DFND   0 0 3,591,274
PG&E CORP COM 69331C108 2,877 71,426 SH   SOLE   0 0 71,426
PG&E CORP COM 69331C108 1,522 37,789 SH   DFND   0 0 37,789
PHARMACYCLICS INC COM 716933106 2,864 27,078 SH   SOLE   0 0 27,078
PHARMACYCLICS INC COM 716933106 2,367 22,378 SH   DFND   0 0 22,378
PHARMERICA CORP COM 71714F104 551 25,639 SH   SOLE   0 0 25,639
PHH CORP COM NEW 693320202 10 411 SH   SOLE   0 0 411
PHH CORP NOTE 4.000% 9/0 693320AN3 464 435,000 PRN   SOLE   0 0 435,000
PHILIP MORRIS INTL INC COM 718172109 477,557 5,480,972 SH   SOLE   0 0 5,480,972
PHILIP MORRIS INTL INC COM 718172109 139,429 1,600,236 SH   DFND   0 0 1,600,236
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 8,213 136,707 SH   SOLE   0 0 136,707
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 193 3,214 SH   DFND   0 0 3,214
PHILLIPS 66 COM 718546104 68,717 890,929 SH   SOLE   0 0 890,929
PHILLIPS 66 COM 718546104 32,264 418,306 SH   DFND   0 0 418,306
PHOTOMEDEX INC COM PAR $0.01 719358301 29 2,224 SH   SOLE   0 0 2,224
PHOTRONICS INC COM 719405102 415 45,915 SH   SOLE   0 0 45,915
PHOTRONICS INC COM 719405102 877 97,166 SH   DFND   0 0 97,166
PHYSICIANS RLTY TR COM 71943U104 21 1,619 SH   DFND   0 0 1,619
PIEDMONT NAT GAS INC COM 720186105 2,140 64,525 SH   SOLE   0 0 64,525
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,385 83,865 SH   SOLE   0 0 83,865
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 226 13,676 SH   DFND   0 0 13,676
PIER 1 IMPORTS INC COM 720279108 4,474 193,866 SH   SOLE   0 0 193,866
PIER 1 IMPORTS INC COM 720279108 1,748 75,756 SH   DFND   0 0 75,756
PIKE ELEC CORP COM 721283109 182 17,211 SH   SOLE   0 0 17,211
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 30 280 SH   SOLE   0 0 280
PINNACLE ENTMT INC COM 723456109 2,586 99,499 SH   SOLE   0 0 99,499
PINNACLE ENTMT INC COM 723456109 39 1,519 SH   DFND   0 0 1,519
PINNACLE FOODS INC DEL COM 72348P104 4,820 175,525 SH   SOLE   0 0 175,525
PINNACLE FOODS INC DEL COM 72348P104 36 1,328 SH   DFND   0 0 1,328
PINNACLE WEST CAP CORP COM 723484101 82 1,557 SH   SOLE   0 0 1,557
PINNACLE WEST CAP CORP COM 723484101 56 1,054 SH   DFND   0 0 1,054
PIONEER ENERGY SVCS CORP COM 723664108 1,296 161,788 SH   SOLE   0 0 161,788
PIONEER ENERGY SVCS CORP COM 723664108 1,391 173,598 SH   DFND   0 0 173,598
PIONEER NAT RES CO COM 723787107 36,318 197,306 SH   SOLE   0 0 197,306
PIONEER NAT RES CO COM 723787107 914 4,964 SH   DFND   0 0 4,964
PITNEY BOWES INC COM 724479100 4,580 196,568 SH   SOLE   0 0 196,568
PITNEY BOWES INC COM 724479100 305 13,085 SH   DFND   0 0 13,085
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 4,628 172,897 SH   SOLE   0 0 172,897
PLANTRONICS INC NEW COM 727493108 1,551 33,395 SH   SOLE   0 0 33,395
PLANTRONICS INC NEW COM 727493108 173 3,721 SH   DFND   0 0 3,721
PLATINUM GROUP METALS LTD COM NEW 72765Q205 1,727 1,475,887 SH   SOLE   0 0 1,475,887
PLATINUM UNDERWRITER HLDGS L COM G7127P100 36 594 SH   SOLE   0 0 594
PLATINUM UNDERWRITER HLDGS L COM G7127P100 6 90 SH   DFND   0 0 90
PLEXUS CORP COM 729132100 1,692 39,079 SH   SOLE   0 0 39,079
PLEXUS CORP COM 729132100 3,280 75,778 SH   DFND   0 0 75,778
PLUM CREEK TIMBER CO INC COM 729251108 3,802 81,751 SH   SOLE   0 0 81,751
PLUM CREEK TIMBER CO INC COM 729251108 474 10,183 SH   DFND   0 0 10,183
PMC-SIERRA INC COM 69344F106 1,886 293,302 SH   SOLE   0 0 293,302
PMFG INC COM 69345P103 22 2,482 SH   DFND   0 0 2,482
PNC FINL SVCS GROUP INC COM 693475105 138,007 1,778,898 SH   SOLE   0 0 1,778,898
PNC FINL SVCS GROUP INC COM 693475105 42,496 547,772 SH   DFND   0 0 547,772
PNM RES INC COM 69349H107 3,801 157,580 SH   SOLE   0 0 157,580
PNM RES INC COM 69349H107 867 35,935 SH   DFND   0 0 35,935
POLARIS INDS INC COM 731068102 26,396 181,242 SH   SOLE   0 0 181,242
POLARIS INDS INC COM 731068102 9,355 64,231 SH   DFND   0 0 64,231
POLYCOM INC COM 73172K104 231 20,605 SH   SOLE   0 0 20,605
POLYONE CORP COM 73179P106 4,786 135,381 SH   SOLE   0 0 135,381
POLYONE CORP COM 73179P106 2,452 69,364 SH   DFND   0 0 69,364
POLYPORE INTL INC COM 73179V103 1,424 36,607 SH   SOLE   0 0 36,607
POLYPORE INTL INC COM 73179V103 306 7,863 SH   DFND   0 0 7,863
POOL CORPORATION COM 73278L105 3,115 53,577 SH   SOLE   0 0 53,577
POOL CORPORATION COM 73278L105 790 13,580 SH   DFND   0 0 13,580
POPULAR INC COM NEW 733174700 892 31,043 SH   SOLE   0 0 31,043
POPULAR INC COM NEW 733174700 934 32,526 SH   DFND   0 0 32,526
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 10,416 197,129 SH   SOLE   0 0 197,129
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 7,554 142,956 SH   DFND   0 0 142,956
PORTLAND GEN ELEC CO COM NEW 736508847 2,019 66,870 SH   SOLE   0 0 66,870
PORTLAND GEN ELEC CO COM NEW 736508847 904 29,944 SH   DFND   0 0 29,944
PORTOLA PHARMACEUTICALS INC COM 737010108 350 13,601 SH   SOLE   0 0 13,601
PORTOLA PHARMACEUTICALS INC COM 737010108 202 7,826 SH   DFND   0 0 7,826
POSCO SPONSORED ADR 693483109 13,638 174,851 SH   SOLE   0 0 174,851
POSCO SPONSORED ADR 693483109 54 691 SH   DFND   0 0 691
POST HLDGS INC COM 737446104 1 14 SH   SOLE   0 0 14
POST PPTYS INC COM 737464107 694 15,337 SH   SOLE   0 0 15,337
POSTROCK ENERGY CORP COM 737525105 10 8,724 SH   SOLE   0 0 8,724
POTASH CORP SASK INC COM 73755L107 11,512 349,272 SH   SOLE   0 0 349,272
POTASH CORP SASK INC COM 73755L107 1,895 57,507 SH   DFND   0 0 57,507
POTLATCH CORP NEW COM 737630103 1,839 44,059 SH   SOLE   0 0 44,059
POWER INTEGRATIONS INC COM 739276103 10,992 196,925 SH   SOLE   0 0 196,925
POWER INTEGRATIONS INC COM 739276103 4,952 88,721 SH   DFND   0 0 88,721
POWERSECURE INTL INC COM 73936N105 107 6,211 SH   SOLE   0 0 6,211
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 7 160 SH   SOLE   0 0 160
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 9,233 545,059 SH   SOLE   0 0 545,059
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 17 1,001 SH   SOLE   0 0 1,001
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 180 4,866 SH   SOLE   0 0 4,866
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 740 32,239 SH   SOLE   0 0 32,239
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 2,785 207,248 SH   SOLE   0 0 207,248
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 6,149 227,758 SH   SOLE   0 0 227,758
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 504 5,735 SH   SOLE   0 0 5,735
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1 57 SH   SOLE   0 0 57
PPG INDS INC COM 693506107 120,746 636,643 SH   SOLE   0 0 636,643
PPG INDS INC COM 693506107 9,841 51,888 SH   DFND   0 0 51,888
PPL CORP COM 69351T106 47,027 1,562,883 SH   SOLE   0 0 1,562,883
PPL CORP UNIT 99/99/9999S 69351T114 555 10,502 SH   SOLE   0 0 10,502
PPL CORP COM 69351T106 8,943 297,221 SH   DFND   0 0 297,221
PRAXAIR INC COM 74005P104 66,533 511,678 SH   SOLE   0 0 511,678
PRAXAIR INC COM 74005P104 21,808 167,712 SH   DFND   0 0 167,712
PRECISION CASTPARTS CORP COM 740189105 231,221 858,599 SH   SOLE   0 0 858,599
PRECISION CASTPARTS CORP COM 740189105 97,332 361,426 SH   DFND   0 0 361,426
PREMIER INC CL A 74051N102 518 14,082 SH   SOLE   0 0 14,082
PREMIER INC CL A 74051N102 8 220 SH   DFND   0 0 220
PREMIERE GLOBAL SVCS INC COM 740585104 202 17,394 SH   SOLE   0 0 17,394
PRESTIGE BRANDS HLDGS INC COM 74112D101 65 1,826 SH   SOLE   0 0 1,826
PRESTIGE BRANDS HLDGS INC COM 74112D101 7 200 SH   DFND   0 0 200
PRGX GLOBAL INC COM NEW 69357C503 36 5,314 SH   DFND   0 0 5,314
PRICE T ROWE GROUP INC COM 74144T108 21,558 257,353 SH   SOLE   0 0 257,353
PRICE T ROWE GROUP INC COM 74144T108 22,993 274,473 SH   DFND   0 0 274,473
PRICELINE COM INC COM NEW 741503403 248,466 213,753 SH   SOLE   0 0 213,753
PRICELINE COM INC NOTE 1.250% 3/1 741503AN6 4,262 1,117,000 PRN   SOLE   0 0 1,117,000
PRICELINE COM INC DEBT 1.000% 3/1 741503AQ9 4,863 3,527,000 PRN   SOLE   0 0 3,527,000
PRICELINE COM INC COM NEW 741503403 141,289 121,549 SH   DFND   0 0 121,549
PRICELINE COM INC DEBT 1.000% 3/1 741503AQ9 1 1,000 PRN   DFND   0 0 1,000
PRICESMART INC COM 741511109 27,510 238,101 SH   SOLE   0 0 238,101
PRIMERICA INC COM 74164M108 1,605 37,409 SH   SOLE   0 0 37,409
PRIMERICA INC COM 74164M108 134 3,124 SH   DFND   0 0 3,124
PRIMORIS SVCS CORP COM 74164F103 2,552 81,970 SH   SOLE   0 0 81,970
PRIMORIS SVCS CORP COM 74164F103 418 13,419 SH   DFND   0 0 13,419
PRINCIPAL FINL GROUP INC COM 74251V102 10,977 222,605 SH   SOLE   0 0 222,605
PRINCIPAL FINL GROUP INC COM 74251V102 44 883 SH   DFND   0 0 883
PRIVATEBANCORP INC COM 742962103 2,563 88,596 SH   SOLE   0 0 88,596
PRIVATEBANCORP INC COM 742962103 14 472 SH   DFND   0 0 472
PROASSURANCE CORP COM 74267C106 5,823 120,114 SH   SOLE   0 0 120,114
PROASSURANCE CORP COM 74267C106 4,802 99,056 SH   DFND   0 0 99,056
PROCERA NETWORKS INC COM NEW 74269U203 111 7,405 SH   SOLE   0 0 7,405
PROCTER & GAMBLE CO COM 742718109 283,141 3,477,959 SH   SOLE   0 0 3,477,959
PROCTER & GAMBLE CO COM 742718109 85,876 1,054,862 SH   DFND   0 0 1,054,862
PROGRESS SOFTWARE CORP COM 743312100 1,343 52,012 SH   SOLE   0 0 52,012
PROGRESS SOFTWARE CORP COM 743312100 2,627 101,715 SH   DFND   0 0 101,715
PROGRESSIVE CORP OHIO COM 743315103 24,353 893,017 SH   SOLE   0 0 893,017
PROGRESSIVE CORP OHIO COM 743315103 1,675 61,412 SH   DFND   0 0 61,412
PROLOGIS NOTE 3.250% 3/1 74340XAT8 1,987 1,780,000 PRN   SOLE   0 0 1,780,000
PROLOGIS INC COM 74340W103 35,528 961,522 SH   SOLE   0 0 961,522
PROLOGIS INC COM 74340W103 3,659 99,038 SH   DFND   0 0 99,038
PROOFPOINT INC COM 743424103 6,933 209,019 SH   SOLE   0 0 209,019
PROOFPOINT INC COM 743424103 3,956 119,271 SH   DFND   0 0 119,271
PROS HOLDINGS INC COM 74346Y103 1,180 29,568 SH   SOLE   0 0 29,568
PROS HOLDINGS INC COM 74346Y103 1,079 27,049 SH   DFND   0 0 27,049
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 672 638,000 PRN   SOLE   0 0 638,000
PROSPERITY BANCSHARES INC COM 743606105 14,254 224,863 SH   SOLE   0 0 224,863
PROSPERITY BANCSHARES INC COM 743606105 2,865 45,198 SH   DFND   0 0 45,198
PROTECTIVE LIFE CORP COM 743674103 26,541 523,903 SH   SOLE   0 0 523,903
PROTECTIVE LIFE CORP COM 743674103 908 17,932 SH   DFND   0 0 17,932
PROTO LABS INC COM 743713109 12,442 174,798 SH   SOLE   0 0 174,798
PROTO LABS INC COM 743713109 4,030 56,619 SH   DFND   0 0 56,619
PROVIDENCE SVC CORP COM 743815102 53 2,050 SH   DFND   0 0 2,050
PRUDENTIAL FINL INC COM 744320102 110,982 1,203,446 SH   SOLE   0 0 1,203,446
PRUDENTIAL FINL INC COM 744320102 17,218 186,704 SH   DFND   0 0 186,704
PRUDENTIAL PLC ADR 74435K204 53,278 1,183,954 SH   SOLE   0 0 1,183,954
PRUDENTIAL PLC ADR 74435K204 2,229 49,532 SH   DFND   0 0 49,532
PS BUSINESS PKS INC CALIF COM 69360J107 2,666 34,889 SH   SOLE   0 0 34,889
PS BUSINESS PKS INC CALIF COM 69360J107 2,198 28,765 SH   DFND   0 0 28,765
PTC INC COM 69370C100 10,707 302,547 SH   SOLE   0 0 302,547
PTC INC COM 69370C100 3,469 98,022 SH   DFND   0 0 98,022
PUBLIC STORAGE COM 74460D109 44,607 296,352 SH   SOLE   0 0 296,352
PUBLIC STORAGE COM 74460D109 19,793 131,498 SH   DFND   0 0 131,498
PUBLIC SVC ENTERPRISE GROUP COM 744573106 10,423 325,313 SH   SOLE   0 0 325,313
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,118 128,521 SH   DFND   0 0 128,521
PULTE GROUP INC COM 745867101 6,529 320,540 SH   SOLE   0 0 320,540
PULTE GROUP INC COM 745867101 1,053 51,696 SH   DFND   0 0 51,696
PUMA BIOTECHNOLOGY INC COM 74587V107 1,825 17,624 SH   SOLE   0 0 17,624
PUMA BIOTECHNOLOGY INC COM 74587V107 118 1,141 SH   DFND   0 0 1,141
PVH CORP COM 693656100 32,238 237,012 SH   SOLE   0 0 237,012
PVH CORP COM 693656100 7,436 54,672 SH   DFND   0 0 54,672
QEP RES INC COM 74733V100 6,304 205,676 SH   SOLE   0 0 205,676
QEP RES INC COM 74733V100 3,401 110,969 SH   DFND   0 0 110,969
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1,126 13,724 SH   SOLE   0 0 13,724
QIWI PLC SPON ADR REP B 74735M108 663 11,838 SH   SOLE   0 0 11,838
QLIK TECHNOLOGIES INC COM 74733T105 7,737 290,545 SH   SOLE   0 0 290,545
QLIK TECHNOLOGIES INC COM 74733T105 4,341 163,009 SH   DFND   0 0 163,009
QTS RLTY TR INC COM CL A 74736A103 1,242 50,136 SH   SOLE   0 0 50,136
QTS RLTY TR INC COM CL A 74736A103 165 6,671 SH   DFND   0 0 6,671
QUAKER CHEM CORP COM 747316107 3,322 43,110 SH   SOLE   0 0 43,110
QUAKER CHEM CORP COM 747316107 51 662 SH   DFND   0 0 662
QUALCOMM INC COM 747525103 354,831 4,778,869 SH   SOLE   0 0 4,778,869
QUALCOMM INC COM 747525103 89,409 1,204,164 SH   DFND   0 0 1,204,164
QUALITY SYS INC COM 747582104 2,172 103,138 SH   SOLE   0 0 103,138
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QUALYS INC COM 74758T303 544 23,552 SH   SOLE   0 0 23,552
QUALYS INC COM 74758T303 1,799 77,845 SH   DFND   0 0 77,845
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QUEST DIAGNOSTICS INC COM 74834L100 22,723 424,408 SH   SOLE   0 0 424,408
QUEST DIAGNOSTICS INC COM 74834L100 354 6,621 SH   DFND   0 0 6,621
QUESTAR CORP COM 748356102 1,901 82,681 SH   SOLE   0 0 82,681
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RACKSPACE HOSTING INC COM 750086100 1,847 47,210 SH   SOLE   0 0 47,210
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RADIAN GROUP INC COM 750236101 168 11,888 SH   SOLE   0 0 11,888
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 329 232,000 PRN   SOLE   0 0 232,000
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RALPH LAUREN CORP CL A 751212101 38,895 220,280 SH   SOLE   0 0 220,280
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RAMBUS INC DEL COM 750917106 3 329 SH   DFND   0 0 329
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 4,942 313,973 SH   SOLE   0 0 313,973
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 514 32,666 SH   DFND   0 0 32,666
RAND LOGISTICS INC COM 752182105 16 2,809 SH   DFND   0 0 2,809
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RED HAT INC COM 756577102 39,759 709,474 SH   SOLE   0 0 709,474
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RED ROBIN GOURMET BURGERS IN COM 75689M101 3,492 47,479 SH   DFND   0 0 47,479
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SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,724 52,925 SH   SOLE   0 0 52,925
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SCIENCE APPLICATNS INTL CP N COM 808625107 431 13,044 SH   SOLE   0 0 13,044
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SCIQUEST INC NEW COM 80908T101 759 26,661 SH   SOLE   0 0 26,661
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SCOTTS MIRACLE GRO CO CL A 810186106 15,801 253,947 SH   SOLE   0 0 253,947
SCOTTS MIRACLE GRO CO CL A 810186106 3,753 60,317 SH   DFND   0 0 60,317
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3,366 38,956 SH   SOLE   0 0 38,956
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4,376 50,640 SH   DFND   0 0 50,640
SEACHANGE INTL INC COM 811699107 122 10,067 SH   SOLE   0 0 10,067
SEACOR HOLDINGS INC COM 811904101 3,360 36,847 SH   SOLE   0 0 36,847
SEADRILL LIMITED SHS G7945E105 28,539 694,723 SH   SOLE   0 0 694,723
SEAGATE TECHNOLOGY PLC SHS G7945M107 27,955 497,777 SH   SOLE   0 0 497,777
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,643 100,483 SH   DFND   0 0 100,483
SEALED AIR CORP NEW COM 81211K100 9,552 280,515 SH   SOLE   0 0 280,515
SEALED AIR CORP NEW COM 81211K100 1,327 38,971 SH   DFND   0 0 38,971
SEATTLE GENETICS INC COM 812578102 3,637 91,179 SH   SOLE   0 0 91,179
SEATTLE GENETICS INC COM 812578102 56 1,413 SH   DFND   0 0 1,413
SEAWORLD ENTMT INC COM 81282V100 545 18,939 SH   SOLE   0 0 18,939
SEAWORLD ENTMT INC COM 81282V100 3,015 104,810 SH   DFND   0 0 104,810
SEI INVESTMENTS CO COM 784117103 64,262 1,850,344 SH   SOLE   0 0 1,850,344
SEI INVESTMENTS CO COM 784117103 4,689 135,022 SH   DFND   0 0 135,022
SELECT COMFORT CORP COM 81616X103 1,090 51,663 SH   SOLE   0 0 51,663
SELECT COMFORT CORP COM 81616X103 201 9,541 SH   DFND   0 0 9,541
SELECT INCOME REIT COM SH BEN INT 81618T100 45 1,666 SH   SOLE   0 0 1,666
SELECT INCOME REIT COM SH BEN INT 81618T100 7 256 SH   DFND   0 0 256
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,644 100,482 SH   SOLE   0 0 100,482
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 59,825 1,079,091 SH   SOLE   0 0 1,079,091
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 28,303 658,516 SH   SOLE   0 0 658,516
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 24,239 362,702 SH   SOLE   0 0 362,702
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 23,584 266,454 SH   SOLE   0 0 266,454
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 40,718 1,862,693 SH   SOLE   0 0 1,862,693
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 32,437 620,685 SH   SOLE   0 0 620,685
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14,526 382,556 SH   SOLE   0 0 382,556
SELECTIVE INS GROUP INC COM 816300107 1,540 56,901 SH   SOLE   0 0 56,901
SELECTIVE INS GROUP INC COM 816300107 2,940 108,639 SH   DFND   0 0 108,639
SEMGROUP CORP CL A 81663A105 2,514 38,533 SH   SOLE   0 0 38,533
SEMPRA ENERGY COM 816851109 38,288 426,555 SH   SOLE   0 0 426,555
SEMPRA ENERGY COM 816851109 17,325 193,015 SH   DFND   0 0 193,015
SEMTECH CORP COM 816850101 4,900 193,826 SH   SOLE   0 0 193,826
SEMTECH CORP COM 816850101 5,048 199,681 SH   DFND   0 0 199,681
SENIOR HSG PPTYS TR SH BEN INT 81721M109 8,427 379,060 SH   SOLE   0 0 379,060
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3,110 139,909 SH   DFND   0 0 139,909
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 17,657 455,442 SH   SOLE   0 0 455,442
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 6,670 172,037 SH   DFND   0 0 172,037
SENSIENT TECHNOLOGIES CORP COM 81725T100 7,329 151,042 SH   SOLE   0 0 151,042
SENSIENT TECHNOLOGIES CORP COM 81725T100 138 2,847 SH   DFND   0 0 2,847
SERVICE CORP INTL COM 817565104 21,906 1,208,280 SH   SOLE   0 0 1,208,280
SERVICE CORP INTL COM 817565104 15 825 SH   DFND   0 0 825
SERVICENOW INC COM 81762P102 33,467 597,522 SH   SOLE   0 0 597,522
SERVICENOW INC COM 81762P102 3,777 67,437 SH   DFND   0 0 67,437
SERVICESOURCE INTL LLC COM 81763U100 213 25,376 SH   SOLE   0 0 25,376
SERVICESOURCE INTL LLC COM 81763U100 231 27,620 SH   DFND   0 0 27,620
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4,755 195,352 SH   SOLE   0 0 195,352
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,281 52,609 SH   DFND   0 0 52,609
SHERWIN WILLIAMS CO COM 824348106 111,699 608,715 SH   SOLE   0 0 608,715
SHERWIN WILLIAMS CO COM 824348106 39,508 215,301 SH   DFND   0 0 215,301
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 8,544 186,959 SH   SOLE   0 0 186,959
SHIRE PLC SPONSORED ADR 82481R106 43,598 308,573 SH   SOLE   0 0 308,573
SHIRE PLC SPONSORED ADR 82481R106 10,302 72,911 SH   DFND   0 0 72,911
SHORETEL INC COM 825211105 272 29,362 SH   SOLE   0 0 29,362
SHUTTERFLY INC COM 82568P304 6 120 SH   SOLE   0 0 120
SHUTTERFLY INC COM 82568P304 12 241 SH   DFND   0 0 241
SHUTTERSTOCK INC COM 825690100 17 199 SH   DFND   0 0 199
SIEMENS A G SPONSORED ADR 826197501 97,734 705,607 SH   SOLE   0 0 705,607
SIEMENS A G SPONSORED ADR 826197501 7,373 53,229 SH   DFND   0 0 53,229
SIERRA BANCORP COM 82620P102 27 1,663 SH   SOLE   0 0 1,663
SIGMA ALDRICH CORP COM 826552101 9,316 99,091 SH   SOLE   0 0 99,091
SIGMA ALDRICH CORP COM 826552101 4,805 51,110 SH   DFND   0 0 51,110
SIGNATURE BK NEW YORK N Y COM 82669G104 7,869 73,251 SH   SOLE   0 0 73,251
SIGNATURE BK NEW YORK N Y COM 82669G104 3,747 34,879 SH   DFND   0 0 34,879
SIGNET JEWELERS LIMITED SHS G81276100 28,028 356,138 SH   SOLE   0 0 356,138
SIGNET JEWELERS LIMITED SHS G81276100 5,125 65,123 SH   DFND   0 0 65,123
SILGAN HOLDINGS INC COM 827048109 8,673 180,620 SH   SOLE   0 0 180,620
SILGAN HOLDINGS INC COM 827048109 3,941 82,060 SH   DFND   0 0 82,060
SILICON GRAPHICS INTL CORP COM 82706L108 469 34,943 SH   SOLE   0 0 34,943
SILICON LABORATORIES INC COM 826919102 178 4,107 SH   SOLE   0 0 4,107
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1,079 180,379 SH   SOLE   0 0 180,379
SILVER WHEATON CORP COM 828336107 15,184 752,044 SH   SOLE   0 0 752,044
SILVER WHEATON CORP COM 828336107 9,223 456,792 SH   DFND   0 0 456,792
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 19 515 SH   DFND   0 0 515
SIMON PPTY GROUP INC NEW COM 828806109 98,644 648,288 SH   SOLE   0 0 648,288
SIMON PPTY GROUP INC NEW COM 828806109 28,277 185,834 SH   DFND   0 0 185,834
SIMPSON MANUFACTURING CO INC COM 829073105 53 1,448 SH   SOLE   0 0 1,448
SINA CORP ORD G81477104 6,124 72,692 SH   SOLE   0 0 72,692
SINA CORP ORD G81477104 1,067 12,669 SH   DFND   0 0 12,669
SINCLAIR BROADCAST GROUP INC CL A 829226109 7,903 221,187 SH   SOLE   0 0 221,187
SINCLAIR BROADCAST GROUP INC CL A 829226109 55 1,538 SH   DFND   0 0 1,538
SIRIUS XM HLDGS INC COM 82968B103 2,969 850,834 SH   SOLE   0 0 850,834
SIRONA DENTAL SYSTEMS INC COM 82966C103 5,446 77,581 SH   SOLE   0 0 77,581
SIRONA DENTAL SYSTEMS INC COM 82966C103 2,588 36,871 SH   DFND   0 0 36,871
SIX FLAGS ENTMT CORP NEW COM 83001A102 878 23,856 SH   SOLE   0 0 23,856
SIX FLAGS ENTMT CORP NEW COM 83001A102 513 13,943 SH   DFND   0 0 13,943
SK TELECOM LTD SPONSORED ADR 78440P108 13,159 534,498 SH   SOLE   0 0 534,498
SK TELECOM LTD SPONSORED ADR 78440P108 2,214 89,917 SH   DFND   0 0 89,917
SKYLINE CORP COM 830830105 36 6,964 SH   SOLE   0 0 6,964
SKYWORKS SOLUTIONS INC COM 83088M102 9,214 322,617 SH   SOLE   0 0 322,617
SKYWORKS SOLUTIONS INC COM 83088M102 2,245 78,599 SH   DFND   0 0 78,599
SL GREEN RLTY CORP COM 78440X101 14,770 159,878 SH   SOLE   0 0 159,878
SL GREEN RLTY CORP COM 78440X101 4,162 45,057 SH   DFND   0 0 45,057
SLM CORP COM 78442P106 85,386 3,249,096 SH   SOLE   0 0 3,249,096
SLM CORP COM 78442P106 9,967 379,273 SH   DFND   0 0 379,273
SM ENERGY CO COM 78454L100 12,522 150,664 SH   SOLE   0 0 150,664
SM ENERGY CO COM 78454L100 840 10,106 SH   DFND   0 0 10,106
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 22,321 311,138 SH   SOLE   0 0 311,138
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5,829 81,256 SH   DFND   0 0 81,256
SMITH A O COM 831865209 5,571 103,280 SH   SOLE   0 0 103,280
SMITH A O COM 831865209 2,103 38,989 SH   DFND   0 0 38,989
SMUCKER J M CO COM NEW 832696405 3,341 32,242 SH   SOLE   0 0 32,242
SNAP ON INC COM 833034101 41,346 377,521 SH   SOLE   0 0 377,521
SNAP ON INC COM 833034101 751 6,859 SH   DFND   0 0 6,859
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1,819 36,648 SH   SOLE   36,424 0 224
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 2,352 47,375 SH   DFND   47,375 0 0
SOLAR CAP LTD COM 83413U100 27 1,214 SH   SOLE   0 0 1,214
SOLAR CAP LTD COM 83413U100 4 188 SH   DFND   0 0 188
SOLARCITY CORP COM 83416T100 321 5,653 SH   SOLE   0 0 5,653
SOLARWINDS INC COM 83416B109 570 15,077 SH   SOLE   0 0 15,077
SOLARWINDS INC COM 83416B109 77 2,044 SH   DFND   0 0 2,044
SOLERA HOLDINGS INC COM 83421A104 24,731 349,506 SH   SOLE   0 0 349,506
SOLERA HOLDINGS INC COM 83421A104 5,065 71,580 SH   DFND   0 0 71,580
SONIC AUTOMOTIVE INC CL A 83545G102 805 32,896 SH   SOLE   0 0 32,896
SONIC AUTOMOTIVE INC CL A 83545G102 36 1,485 SH   DFND   0 0 1,485
SONIC CORP COM 835451105 31 1,544 SH   DFND   0 0 1,544
SONOCO PRODS CO COM 835495102 19,997 479,318 SH   SOLE   0 0 479,318
SONOCO PRODS CO COM 835495102 600 14,379 SH   DFND   0 0 14,379
SONY CORP ADR NEW 835699307 214 12,372 SH   SOLE   0 0 12,372
SOTHEBYS COM 835898107 3,869 72,718 SH   SOLE   0 0 72,718
SOTHEBYS COM 835898107 276 5,190 SH   DFND   0 0 5,190
SOUTH JERSEY INDS INC COM 838518108 3,671 65,609 SH   SOLE   0 0 65,609
SOUTH JERSEY INDS INC COM 838518108 104 1,860 SH   DFND   0 0 1,860
SOUTHERN CO COM 842587107 23,675 575,889 SH   SOLE   0 0 575,889
SOUTHERN CO COM 842587107 8,377 203,776 SH   DFND   0 0 203,776
SOUTHERN COPPER CORP COM 84265V105 26,278 915,308 SH   SOLE   0 0 915,308
SOUTHERN COPPER CORP COM 84265V105 1,058 36,851 SH   DFND   0 0 36,851
SOUTHWEST AIRLS CO COM 844741108 5,735 304,422 SH   SOLE   0 0 304,422
SOUTHWEST AIRLS CO COM 844741108 4,636 246,069 SH   DFND   0 0 246,069
SOUTHWEST BANCORP INC OKLA COM 844767103 35 2,227 SH   DFND   0 0 2,227
SOUTHWEST GAS CORP COM 844895102 1,040 18,603 SH   SOLE   0 0 18,603
SOUTHWEST GAS CORP COM 844895102 890 15,923 SH   DFND   0 0 15,923
SOUTHWESTERN ENERGY CO COM 845467109 14,137 359,442 SH   SOLE   0 0 359,442
SOUTHWESTERN ENERGY CO COM 845467109 1,937 49,239 SH   DFND   0 0 49,239
SOVRAN SELF STORAGE INC COM 84610H108 2,895 44,420 SH   SOLE   0 0 44,420
SOVRAN SELF STORAGE INC COM 84610H108 480 7,362 SH   DFND   0 0 7,362
SP PLUS CORP COM 78469C103 20 770 SH   DFND   0 0 770
SPARK NETWORKS INC COM 84651P100 71 11,497 SH   SOLE   0 0 11,497
SPARTAN STORES INC COM 846822104 247 10,156 SH   SOLE   0 0 10,156
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 355 2,146 SH   SOLE   0 0 2,146
SPDR GOLD TRUST GOLD SHS 78463V107 277 2,388 SH   SOLE   0 0 2,388
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 23 291 SH   SOLE   0 0 291
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 14,992 360,981 SH   SOLE   0 0 360,981
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 30,745 647,943 SH   SOLE   0 0 647,943
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,896 53,225 SH   SOLE   0 0 53,225
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 10,778 321,052 SH   SOLE   0 0 321,052
SPDR S&P 500 ETF TR TR UNIT 78462F103 124,034 671,581 SH   SOLE   0 0 671,581
SPDR S&P 500 ETF TR TR UNIT 78462F103 199 1,077 SH   DFND   0 0 1,077
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 63 257 SH   SOLE   0 0 257
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 145 3,948 SH   SOLE   0 0 3,948
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1,174 25,121 SH   SOLE   0 0 25,121
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 27,208 670,801 SH   SOLE   0 0 670,801
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 396 16,304 SH   SOLE   0 0 16,304
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 1,485 65,832 SH   SOLE   0 0 65,832
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 17,929 310,511 SH   SOLE   0 0 310,511
SPDR SERIES TRUST DJ REIT ETF 78464A607 10,963 153,828 SH   SOLE   0 0 153,828
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 729 12,919 SH   SOLE   0 0 12,919
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 20,115 340,237 SH   SOLE   0 0 340,237
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 20,773 453,861 SH   SOLE   0 0 453,861
SPDR SERIES TRUST S&P DIVID ETF 78464A763 121,739 1,676,388 SH   SOLE   0 0 1,676,388
SPDR SERIES TRUST DJ REIT ETF 78464A607 49 694 SH   DFND   0 0 694
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,959 54,522 SH   DFND   0 0 54,522
SPECTRA ENERGY CORP COM 847560109 51,160 1,436,264 SH   SOLE   0 0 1,436,264
SPECTRA ENERGY CORP COM 847560109 6,224 174,736 SH   DFND   0 0 174,736
SPECTRANETICS CORP COM 84760C107 907 36,292 SH   SOLE   0 0 36,292
SPECTRANETICS CORP COM 84760C107 2,789 111,571 SH   DFND   0 0 111,571
SPECTRUM BRANDS HLDGS INC COM 84763R101 2,223 31,506 SH   SOLE   0 0 31,506
SPECTRUM PHARMACEUTICALS INC COM 84763A108 3 307 SH   SOLE   0 0 307
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7,331 215,102 SH   SOLE   0 0 215,102
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4,317 126,662 SH   DFND   0 0 126,662
SPIRIT AIRLS INC COM 848577102 3,841 84,589 SH   SOLE   0 0 84,589
SPIRIT AIRLS INC COM 848577102 513 11,298 SH   DFND   0 0 11,298
SPIRIT RLTY CAP INC NEW COM 84860W102 2,168 220,516 SH   SOLE   0 0 220,516
SPIRIT RLTY CAP INC NEW COM 84860W102 214 21,749 SH   DFND   0 0 21,749
SPLUNK INC COM 848637104 23,256 338,665 SH   SOLE   0 0 338,665
SPLUNK INC COM 848637104 18,017 262,373 SH   DFND   0 0 262,373
SPRINGLEAF HLDGS INC COM 85172J101 2,897 114,604 SH   SOLE   0 0 114,604
SPROUTS FMRS MKT INC COM 85208M102 331 8,613 SH   SOLE   0 0 8,613
SPS COMM INC COM 78463M107 402 6,160 SH   SOLE   0 0 6,160
SPS COMM INC COM 78463M107 4,464 68,368 SH   DFND   0 0 68,368
SPX CORP COM 784635104 7,041 70,681 SH   SOLE   0 0 70,681
SPX CORP COM 784635104 503 5,047 SH   DFND   0 0 5,047
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 752 16,991 SH   SOLE   0 0 16,991
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,711 83,851 SH   DFND   0 0 83,851
ST JUDE MED INC COM 790849103 65,467 1,056,773 SH   SOLE   0 0 1,056,773
ST JUDE MED INC COM 790849103 12,847 207,382 SH   DFND   0 0 207,382
STAAR SURGICAL CO COM PAR $0.01 852312305 142 8,785 SH   SOLE   0 0 8,785
STAAR SURGICAL CO COM PAR $0.01 852312305 75 4,620 SH   DFND   0 0 4,620
STAG INDL INC COM 85254J102 1,192 58,438 SH   SOLE   0 0 58,438
STAG INDL INC COM 85254J102 606 29,726 SH   DFND   0 0 29,726
STAGE STORES INC COM NEW 85254C305 2,640 118,822 SH   SOLE   0 0 118,822
STAGE STORES INC COM NEW 85254C305 3,096 139,322 SH   DFND   0 0 139,322
STAMPS COM INC COM NEW 852857200 14 332 SH   DFND   0 0 332
STANCORP FINL GROUP INC COM 852891100 2,630 39,698 SH   SOLE   0 0 39,698
STANCORP FINL GROUP INC COM 852891100 127 1,917 SH   DFND   0 0 1,917
STANDARD MTR PRODS INC COM 853666105 1,071 29,108 SH   SOLE   0 0 29,108
STANDARD MTR PRODS INC COM 853666105 90 2,445 SH   DFND   0 0 2,445
STANDARD PAC CORP NEW COM 85375C101 27 3,035 SH   SOLE   0 0 3,035
STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 614 464,000 PRN   SOLE   0 0 464,000
STANDARD PAC CORP NEW COM 85375C101 48 5,351 SH   DFND   0 0 5,351
STANLEY BLACK & DECKER INC COM 854502101 9,566 118,551 SH   SOLE   0 0 118,551
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 8,030 64,692 SH   SOLE   0 0 64,692
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502804 566 5,499 SH   SOLE   0 0 5,499
STANLEY BLACK & DECKER INC COM 854502101 2,134 26,443 SH   DFND   0 0 26,443
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 3 25 SH   DFND   0 0 25
STAPLES INC COM 855030102 77,497 4,877,087 SH   SOLE   0 0 4,877,087
STAPLES INC COM 855030102 3,003 188,970 SH   DFND   0 0 188,970
STARBUCKS CORP COM 855244109 253,221 3,230,272 SH   SOLE   0 0 3,230,272
STARBUCKS CORP COM 855244109 66,263 845,293 SH   DFND   0 0 845,293
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 45,001 566,404 SH   SOLE   0 0 566,404
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 7,500 94,397 SH   DFND   0 0 94,397
STARWOOD PPTY TR INC COM 85571B105 19,624 708,454 SH   SOLE   0 0 708,454
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 372 336,000 PRN   SOLE   0 0 336,000
STARWOOD PPTY TR INC COM 85571B105 792 28,598 SH   DFND   0 0 28,598
STARZ COM SER A 85571Q102 3,460 118,326 SH   SOLE   0 0 118,326
STARZ COM SER A 85571Q102 113 3,853 SH   DFND   0 0 3,853
STATE AUTO FINL CORP COM 855707105 12 586 SH   DFND   0 0 586
STATE BK FINL CORP COM 856190103 4,354 239,358 SH   SOLE   0 0 239,358
STATE BK FINL CORP COM 856190103 649 35,656 SH   DFND   0 0 35,656
STATE STR CORP COM 857477103 105,310 1,434,930 SH   SOLE   0 0 1,434,930
STATE STR CORP COM 857477103 34,830 474,594 SH   DFND   0 0 474,594
STATOIL ASA SPONSORED ADR 85771P102 52,126 2,160,230 SH   SOLE   0 0 2,160,230
STATOIL ASA SPONSORED ADR 85771P102 4,470 185,267 SH   DFND   0 0 185,267
STEEL DYNAMICS INC COM 858119100 8,664 443,386 SH   SOLE   0 0 443,386
STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 2,821 2,397,000 PRN   SOLE   0 0 2,397,000
STEEL DYNAMICS INC COM 858119100 1,150 58,876 SH   DFND   0 0 58,876
STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 2 2,000 PRN   DFND   0 0 2,000
STEELCASE INC CL A 858155203 1,534 96,725 SH   SOLE   0 0 96,725
STEELCASE INC CL A 858155203 633 39,913 SH   DFND   0 0 39,913
STEIN MART INC COM 858375108 16 1,174 SH   SOLE   0 0 1,174
STEIN MART INC COM 858375108 188 13,977 SH   DFND   0 0 13,977
STEINER LEISURE LTD ORD P8744Y102 376 7,653 SH   SOLE   0 0 7,653
STEINER LEISURE LTD ORD P8744Y102 507 10,300 SH   DFND   0 0 10,300
STEPAN CO COM 858586100 2,850 43,431 SH   SOLE   0 0 43,431
STEPAN CO COM 858586100 439 6,684 SH   DFND   0 0 6,684
STERICYCLE INC COM 858912108 9,266 79,763 SH   SOLE   0 0 79,763
STERICYCLE INC COM 858912108 3,138 27,014 SH   DFND   0 0 27,014
STERIS CORP COM 859152100 53 1,105 SH   SOLE   0 0 1,105
STERLING BANCORP DEL COM 85917A100 6 436 SH   SOLE   0 0 436
STERLING CONSTRUCTION CO INC COM 859241101 14 1,222 SH   DFND   0 0 1,222
STERLING FINL CORP WASH COM NEW 859319303 68 2,006 SH   SOLE   0 0 2,006
STERLING FINL CORP WASH COM NEW 859319303 10 307 SH   DFND   0 0 307
STIFEL FINL CORP COM 860630102 14,566 303,974 SH   SOLE   0 0 303,974
STIFEL FINL CORP COM 860630102 2,011 41,969 SH   DFND   0 0 41,969
STMICROELECTRONICS N V NY REGISTRY 861012102 995 124,328 SH   SOLE   0 0 124,328
STONE ENERGY CORP COM 861642106 2,548 73,666 SH   SOLE   0 0 73,666
STONE ENERGY CORP COM 861642106 1,925 55,639 SH   DFND   0 0 55,639
STRATASYS LTD SHS M85548101 17,514 130,024 SH   SOLE   0 0 130,024
STRATASYS LTD SHS M85548101 5,226 38,796 SH   DFND   0 0 38,796
STRATEGIC HOTELS & RESORTS I COM 86272T106 4,299 454,967 SH   SOLE   0 0 454,967
STRATEGIC HOTELS & RESORTS I COM 86272T106 296 31,289 SH   DFND   0 0 31,289
STRYKER CORP COM 863667101 31,068 413,465 SH   SOLE   0 0 413,465
STRYKER CORP COM 863667101 16,088 214,105 SH   DFND   0 0 214,105
STURM RUGER & CO INC COM 864159108 17,280 236,425 SH   SOLE   0 0 236,425
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 82,864 7,899,371 SH   SOLE   0 0 7,899,371
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 7,847 748,042 SH   DFND   0 0 748,042
SUMMIT HOTEL PPTYS COM 866082100 0 1 SH   SOLE   0 0 1
SUMMIT HOTEL PPTYS COM 866082100 19 2,148 SH   DFND   0 0 2,148
SUN CMNTYS INC COM 866674104 1,588 37,231 SH   SOLE   0 0 37,231
SUN CMNTYS INC COM 866674104 642 15,051 SH   DFND   0 0 15,051
SUN HYDRAULICS CORP COM 866942105 9 223 SH   SOLE   0 0 223
SUNCOR ENERGY INC NEW COM 867224107 66,552 1,898,779 SH   SOLE   0 0 1,898,779
SUNCOR ENERGY INC NEW COM 867224107 6,611 188,604 SH   DFND   0 0 188,604
SUNEDISON INC COM 86732Y109 2,701 206,994 SH   SOLE   0 0 206,994
SUNEDISON INC COM 86732Y109 85 6,510 SH   DFND   0 0 6,510
SUNPOWER CORP COM 867652406 457 15,339 SH   SOLE   0 0 15,339
SUNSTONE HOTEL INVS INC NEW COM 867892101 6,957 519,164 SH   SOLE   0 0 519,164
SUNSTONE HOTEL INVS INC NEW COM 867892101 194 14,475 SH   DFND   0 0 14,475
SUNTRUST BKS INC COM 867914103 63,564 1,726,824 SH   SOLE   0 0 1,726,824
SUNTRUST BKS INC COM 867914103 13,738 373,226 SH   DFND   0 0 373,226
SUPERIOR ENERGY SVCS INC COM 868157108 14,432 542,336 SH   SOLE   0 0 542,336
SUPERIOR ENERGY SVCS INC COM 868157108 268 10,055 SH   DFND   0 0 10,055
SUPERNUS PHARMACEUTICALS INC COM 868459108 21 2,763 SH   DFND   0 0 2,763
SUPERVALU INC COM 868536103 2,237 306,859 SH   SOLE   0 0 306,859
SUSQUEHANNA BANCSHARES INC P COM 869099101 796 62,026 SH   SOLE   0 0 62,026
SUSQUEHANNA BANCSHARES INC P COM 869099101 654 50,905 SH   DFND   0 0 50,905
SUSSER HLDGS CORP COM 869233106 7,390 112,835 SH   SOLE   0 0 112,835
SUSSER HLDGS CORP COM 869233106 10 155 SH   DFND   0 0 155
SVB FINL GROUP COM 78486Q101 6,089 58,066 SH   SOLE   0 0 58,066
SVB FINL GROUP COM 78486Q101 1,220 11,637 SH   DFND   0 0 11,637
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 801 98,100 SH   SOLE   0 0 98,100
SWIFT ENERGY CO COM 870738101 2,625 194,471 SH   SOLE   0 0 194,471
SWIFT ENERGY CO COM 870738101 33 2,422 SH   DFND   0 0 2,422
SWIFT TRANSN CO CL A 87074U101 1,374 61,844 SH   SOLE   0 0 61,844
SWIFT TRANSN CO CL A 87074U101 485 21,817 SH   DFND   0 0 21,817
SWS GROUP INC COM 78503N107 965 158,781 SH   SOLE   0 0 158,781
SYKES ENTERPRISES INC COM 871237103 3,848 176,426 SH   SOLE   0 0 176,426
SYKES ENTERPRISES INC COM 871237103 2,158 98,931 SH   DFND   0 0 98,931
SYMANTEC CORP COM 871503108 19,500 826,976 SH   SOLE   0 0 826,976
SYMANTEC CORP COM 871503108 3,193 135,421 SH   DFND   0 0 135,421
SYMETRA FINL CORP COM 87151Q106 3,523 185,798 SH   SOLE   0 0 185,798
SYMETRA FINL CORP COM 87151Q106 1,519 80,093 SH   DFND   0 0 80,093
SYMMETRY MED INC COM 871546206 150 14,901 SH   SOLE   0 0 14,901
SYMMETRY MED INC COM 871546206 37 3,667 SH   DFND   0 0 3,667
SYNAGEVA BIOPHARMA CORP COM 87159A103 348 5,381 SH   SOLE   0 0 5,381
SYNAGEVA BIOPHARMA CORP COM 87159A103 237 3,662 SH   DFND   0 0 3,662
SYNAPTICS INC COM 87157D109 1,197 23,098 SH   SOLE   0 0 23,098
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,251 40,264 SH   SOLE   0 0 40,264
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2,716 87,419 SH   DFND   0 0 87,419
SYNGENTA AG SPONSORED ADR 87160A100 28,004 350,311 SH   SOLE   0 0 350,311
SYNGENTA AG SPONSORED ADR 87160A100 7,384 92,375 SH   DFND   0 0 92,375
SYNNEX CORP COM 87162W100 391 5,802 SH   SOLE   0 0 5,802
SYNOPSYS INC COM 871607107 9,382 231,245 SH   SOLE   0 0 231,245
SYNOPSYS INC COM 871607107 418 10,293 SH   DFND   0 0 10,293
SYNOVUS FINL CORP COM 87161C105 769 213,547 SH   SOLE   0 0 213,547
SYNOVUS FINL CORP COM 87161C105 477 132,627 SH   DFND   0 0 132,627
SYNTEL INC COM 87162H103 202 2,220 SH   SOLE   0 0 2,220
SYNTEL INC COM 87162H103 332 3,655 SH   DFND   0 0 3,655
SYSCO CORP COM 871829107 28,024 776,276 SH   SOLE   0 0 776,276
SYSCO CORP COM 871829107 786 21,780 SH   DFND   0 0 21,780
TABLEAU SOFTWARE INC CL A 87336U105 608 8,816 SH   SOLE   0 0 8,816
TABLEAU SOFTWARE INC CL A 87336U105 11 154 SH   DFND   0 0 154
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 85,710 4,914,549 SH   SOLE   0 0 4,914,549
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 15,096 865,598 SH   DFND   0 0 865,598
TAL INTL GROUP INC COM 874083108 18,726 326,519 SH   SOLE   0 0 326,519
TAL INTL GROUP INC COM 874083108 44 760 SH   DFND   0 0 760
TALISMAN ENERGY INC COM 87425E103 15,913 1,365,905 SH   SOLE   0 0 1,365,905
TALISMAN ENERGY INC COM 87425E103 2,498 214,388 SH   DFND   0 0 214,388
TAMINCO CORP COM 87509U106 1,507 74,564 SH   SOLE   0 0 74,564
TAMINCO CORP COM 87509U106 665 32,890 SH   DFND   0 0 32,890
TANGER FACTORY OUTLET CTRS I COM 875465106 7,667 239,431 SH   SOLE   0 0 239,431
TANGER FACTORY OUTLET CTRS I COM 875465106 258 8,056 SH   DFND   0 0 8,056
TARGA RES CORP COM 87612G101 2,106 23,881 SH   SOLE   0 0 23,881
TARGET CORP COM 87612E106 88,032 1,391,365 SH   SOLE   0 0 1,391,365
TARGET CORP COM 87612E106 20,418 322,708 SH   DFND   0 0 322,708
TASER INTL INC COM 87651B104 166 10,471 SH   SOLE   0 0 10,471
TATA MTRS LTD SPONSORED ADR 876568502 36,064 1,170,915 SH   SOLE   0 0 1,170,915
TATA MTRS LTD SPONSORED ADR 876568502 3,912 127,003 SH   DFND   0 0 127,003
TAUBMAN CTRS INC COM 876664103 9,311 145,670 SH   SOLE   0 0 145,670
TAUBMAN CTRS INC COM 876664103 1,179 18,451 SH   DFND   0 0 18,451
TAYLOR MORRISON HOME CORP CL A 87724P106 581 25,900 SH   SOLE   0 0 25,900
TAYLOR MORRISON HOME CORP CL A 87724P106 280 12,484 SH   DFND   0 0 12,484
TCF FINL CORP COM 872275102 3,797 233,672 SH   SOLE   0 0 233,672
TCF FINL CORP COM 872275102 3,118 191,907 SH   DFND   0 0 191,907
TD AMERITRADE HLDG CORP COM 87236Y108 3,868 126,224 SH   SOLE   0 0 126,224
TD AMERITRADE HLDG CORP COM 87236Y108 9,684 316,066 SH   DFND   0 0 316,066
TE CONNECTIVITY LTD REG SHS H84989104 81,501 1,478,885 SH   SOLE   0 0 1,478,885
TE CONNECTIVITY LTD REG SHS H84989104 7,914 143,598 SH   DFND   0 0 143,598
TEAM HEALTH HOLDINGS INC COM 87817A107 17,022 373,696 SH   SOLE   0 0 373,696
TEAM HEALTH HOLDINGS INC COM 87817A107 1,919 42,136 SH   DFND   0 0 42,136
TEARLAB CORP COM 878193101 228 24,462 SH   SOLE   0 0 24,462
TEARLAB CORP COM 878193101 136 14,543 SH   DFND   0 0 14,543
TECH DATA CORP COM 878237106 2,418 46,866 SH   SOLE   0 0 46,866
TECHNE CORP COM 878377100 13,537 142,991 SH   SOLE   0 0 142,991
TECHNE CORP COM 878377100 5,332 56,326 SH   DFND   0 0 56,326
TECHTARGET INC COM 87874R100 14 2,033 SH   DFND   0 0 2,033
TECK RESOURCES LTD CL B 878742204 2,316 89,058 SH   SOLE   0 0 89,058
TECO ENERGY INC COM 872375100 8,675 503,209 SH   SOLE   0 0 503,209
TECO ENERGY INC COM 872375100 1,346 78,082 SH   DFND   0 0 78,082
TEJON RANCH CO COM 879080109 11,394 309,952 SH   SOLE   0 0 309,952
TEJON RANCH CO *W EXP 08/31/201 879080133 226 41,103 SH   SOLE   0 0 41,103
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 2,050 205,817 SH   SOLE   0 0 205,817
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 267 26,851 SH   DFND   0 0 26,851
TELEDYNE TECHNOLOGIES INC COM 879360105 18,844 205,142 SH   SOLE   0 0 205,142
TELEDYNE TECHNOLOGIES INC COM 879360105 782 8,514 SH   DFND   0 0 8,514
TELEFLEX INC COM 879369106 19,561 208,409 SH   SOLE   0 0 208,409
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 5,576 3,535,000 PRN   SOLE   0 0 3,535,000
TELEFLEX INC COM 879369106 1,023 10,895 SH   DFND   0 0 10,895
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 3 2,000 PRN   DFND   0 0 2,000
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4,961 258,129 SH   SOLE   0 0 258,129
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 391 20,347 SH   DFND   0 0 20,347
TELEFONICA S A SPONSORED ADR 879382208 9,450 578,335 SH   SOLE   0 0 578,335
TELEFONICA S A SPONSORED ADR 879382208 2,241 137,129 SH   DFND   0 0 137,129
TELEPHONE & DATA SYS INC COM NEW 879433829 4,972 192,844 SH   SOLE   0 0 192,844
TELEPHONE & DATA SYS INC COM NEW 879433829 552 21,430 SH   DFND   0 0 21,430
TELETECH HOLDINGS INC COM 879939106 5 195 SH   SOLE   0 0 195
TEMPUR SEALY INTL INC COM 88023U101 25,040 464,043 SH   SOLE   0 0 464,043
TENARIS S A SPONSORED ADR 88031M109 2,804 64,172 SH   SOLE   0 0 64,172
TENET HEALTHCARE CORP COM NEW 88033G407 19,765 469,254 SH   SOLE   0 0 469,254
TENET HEALTHCARE CORP COM NEW 88033G407 16 379 SH   DFND   0 0 379
TENNANT CO COM 880345103 201 2,959 SH   SOLE   0 0 2,959
TENNANT CO COM 880345103 562 8,289 SH   DFND   0 0 8,289
TENNECO INC COM 880349105 13,230 233,872 SH   SOLE   0 0 233,872
TENNECO INC COM 880349105 2,659 47,001 SH   DFND   0 0 47,001
TERADATA CORP DEL COM 88076W103 24,217 532,359 SH   SOLE   0 0 532,359
TERADATA CORP DEL COM 88076W103 930 20,453 SH   DFND   0 0 20,453
TERADYNE INC COM 880770102 13,951 791,793 SH   SOLE   0 0 791,793
TERADYNE INC COM 880770102 4,445 252,286 SH   DFND   0 0 252,286
TEREX CORP NEW COM 880779103 28,294 673,821 SH   SOLE   0 0 673,821
TEREX CORP NEW COM 880779103 1,758 41,868 SH   DFND   0 0 41,868
TERRENO RLTY CORP COM 88146M101 558 31,512 SH   SOLE   0 0 31,512
TERRENO RLTY CORP COM 88146M101 59 3,309 SH   DFND   0 0 3,309
TESARO INC COM 881569107 134 4,762 SH   SOLE   0 0 4,762
TESARO INC COM 881569107 28 1,003 SH   DFND   0 0 1,003
TESLA MTRS INC COM 88160R101 7,194 47,820 SH   SOLE   0 0 47,820
TESLA MTRS INC COM 88160R101 58,880 391,414 SH   DFND   0 0 391,414
TESORO CORP COM 881609101 8,432 144,130 SH   SOLE   0 0 144,130
TESORO CORP COM 881609101 2,582 44,145 SH   DFND   0 0 44,145
TESSERA TECHNOLOGIES INC COM 88164L100 2,758 139,920 SH   SOLE   0 0 139,920
TESSERA TECHNOLOGIES INC COM 88164L100 3,188 161,740 SH   DFND   0 0 161,740
TETRA TECH INC NEW COM 88162G103 2,743 98,043 SH   SOLE   0 0 98,043
TETRA TECH INC NEW COM 88162G103 2,951 105,462 SH   DFND   0 0 105,462
TETRA TECHNOLOGIES INC DEL COM 88162F105 688 55,672 SH   SOLE   0 0 55,672
TETRA TECHNOLOGIES INC DEL COM 88162F105 61 4,914 SH   DFND   0 0 4,914
TETRALOGIC PHARMACEUTICALS C COM 88165U109 137 14,398 SH   SOLE   0 0 14,398
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 6,171 5,811,000 PRN   SOLE   0 0 5,811,000
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 2 2,000 PRN   DFND   0 0 2,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 147,718 3,685,569 SH   SOLE   0 0 3,685,569
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8,653 215,890 SH   DFND   0 0 215,890
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 7,717 124,060 SH   SOLE   0 0 124,060
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,335 21,463 SH   DFND   0 0 21,463
TEXAS INDS INC COM 882491103 4,276 62,176 SH   SOLE   0 0 62,176
TEXAS INDS INC COM 882491103 66 962 SH   DFND   0 0 962
TEXAS INSTRS INC COM 882508104 92,840 2,114,321 SH   SOLE   0 0 2,114,321
TEXAS INSTRS INC COM 882508104 26,100 594,395 SH   DFND   0 0 594,395
TEXAS ROADHOUSE INC COM 882681109 4,712 169,497 SH   SOLE   0 0 169,497
TEXAS ROADHOUSE INC COM 882681109 1,369 49,243 SH   DFND   0 0 49,243
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,891 47,006 SH   SOLE   0 0 47,006
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 495 12,305 SH   DFND   0 0 12,305
TEXTRON INC COM 883203101 17,900 486,949 SH   SOLE   0 0 486,949
TEXTRON INC COM 883203101 828 22,526 SH   DFND   0 0 22,526
TEXTURA CORP COM 883211104 165 5,496 SH   SOLE   0 0 5,496
TEXTURA CORP COM 883211104 181 6,034 SH   DFND   0 0 6,034
THE ADT CORPORATION COM 00101J106 28,128 695,040 SH   SOLE   0 0 695,040
THE ADT CORPORATION COM 00101J106 2,283 56,405 SH   DFND   0 0 56,405
THERAVANCE INC COM 88338T104 2,343 65,725 SH   SOLE   0 0 65,725
THERAVANCE INC COM 88338T104 37 1,027 SH   DFND   0 0 1,027
THERMO FISHER SCIENTIFIC INC COM 883556102 113,790 1,021,909 SH   SOLE   0 0 1,021,909
THERMO FISHER SCIENTIFIC INC COM 883556102 24,451 219,588 SH   DFND   0 0 219,588
THERMON GROUP HLDGS INC COM 88362T103 5,131 187,748 SH   SOLE   0 0 187,748
THERMON GROUP HLDGS INC COM 88362T103 76 2,774 SH   DFND   0 0 2,774
THIRD PT REINS LTD COM G8827U100 577 31,153 SH   SOLE   0 0 31,153
THIRD PT REINS LTD COM G8827U100 2,705 145,998 SH   DFND   0 0 145,998
THOMSON REUTERS CORP COM 884903105 7,087 187,375 SH   SOLE   0 0 187,375
THOR INDS INC COM 885160101 6,055 109,630 SH   SOLE   0 0 109,630
THOR INDS INC COM 885160101 1,264 22,882 SH   DFND   0 0 22,882
THORATEC CORP COM NEW 885175307 9,152 250,044 SH   SOLE   0 0 250,044
THORATEC CORP COM NEW 885175307 3,603 98,451 SH   DFND   0 0 98,451
TIBCO SOFTWARE INC COM 88632Q103 13,213 587,761 SH   SOLE   0 0 587,761
TIBCO SOFTWARE INC COM 88632Q103 5,411 240,690 SH   DFND   0 0 240,690
TIDEWATER INC COM 886423102 3,746 63,200 SH   SOLE   0 0 63,200
TIDEWATER INC COM 886423102 170 2,876 SH   DFND   0 0 2,876
TIFFANY & CO NEW COM 886547108 23,519 253,496 SH   SOLE   0 0 253,496
TIFFANY & CO NEW COM 886547108 23,600 254,370 SH   DFND   0 0 254,370
TIM HORTONS INC COM 88706M103 4,782 81,910 SH   SOLE   0 0 81,910
TIM HORTONS INC COM 88706M103 3,506 60,047 SH   DFND   0 0 60,047
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3,876 147,717 SH   SOLE   0 0 147,717
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 503 19,156 SH   DFND   0 0 19,156
TIME WARNER CABLE INC COM 88732J207 46,111 340,305 SH   SOLE   0 0 340,305
TIME WARNER CABLE INC COM 88732J207 3,378 24,933 SH   DFND   0 0 24,933
TIME WARNER INC COM NEW 887317303 55,427 794,994 SH   SOLE   0 0 794,994
TIME WARNER INC COM NEW 887317303 43,148 618,875 SH   DFND   0 0 618,875
TIMKEN CO COM 887389104 15,721 285,482 SH   SOLE   0 0 285,482
TIMKEN CO COM 887389104 2,136 38,792 SH   DFND   0 0 38,792
TITAN INTL INC ILL COM 88830M102 1,086 60,413 SH   SOLE   0 0 60,413
TITAN MACHY INC COM 88830R101 329 18,437 SH   SOLE   0 0 18,437
TITAN MACHY INC COM 88830R101 13 749 SH   DFND   0 0 749
TIVO INC COM 888706108 497 37,869 SH   SOLE   0 0 37,869
TIVO INC COM 888706108 2,415 184,088 SH   DFND   0 0 184,088
TJX COS INC NEW COM 872540109 166,538 2,613,179 SH   SOLE   0 0 2,613,179
TJX COS INC NEW COM 872540109 93,033 1,459,801 SH   DFND   0 0 1,459,801
T-MOBILE US INC COM 872590104 13,951 414,705 SH   SOLE   0 0 414,705
T-MOBILE US INC COM 872590104 4,653 138,322 SH   DFND   0 0 138,322
TOLL BROTHERS INC COM 889478103 4,824 130,380 SH   SOLE   0 0 130,380
TOLL BROTHERS INC COM 889478103 118 3,201 SH   DFND   0 0 3,201
TORCHMARK CORP COM 891027104 12,739 163,008 SH   SOLE   0 0 163,008
TORCHMARK CORP COM 891027104 11,740 150,226 SH   DFND   0 0 150,226
TORO CO COM 891092108 3,618 56,884 SH   SOLE   0 0 56,884
TORO CO COM 891092108 4,330 68,083 SH   DFND   0 0 68,083
TORONTO DOMINION BK ONT COM NEW 891160509 48,910 518,994 SH   SOLE   0 0 518,994
TORONTO DOMINION BK ONT COM NEW 891160509 1,604 17,017 SH   DFND   0 0 17,017
TOTAL S A SPONSORED ADR 89151E109 262,307 4,281,172 SH   SOLE   0 0 4,281,172
TOTAL S A SPONSORED ADR 89151E109 19,332 315,529 SH   DFND   0 0 315,529
TOTAL SYS SVCS INC COM 891906109 9,849 295,950 SH   SOLE   0 0 295,950
TOTAL SYS SVCS INC COM 891906109 6,722 201,990 SH   DFND   0 0 201,990
TOWER INTL INC COM 891826109 174 8,138 SH   SOLE   0 0 8,138
TOWER INTL INC COM 891826109 41 1,935 SH   DFND   0 0 1,935
TOWERS WATSON & CO CL A 891894107 11,037 86,488 SH   SOLE   0 0 86,488
TOWERS WATSON & CO CL A 891894107 10,938 85,713 SH   DFND   0 0 85,713
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 59,843 490,835 SH   SOLE   0 0 490,835
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7,779 63,806 SH   DFND   0 0 63,806
TRACTOR SUPPLY CO COM 892356106 18,487 238,293 SH   SOLE   0 0 238,293
TRACTOR SUPPLY CO COM 892356106 19,464 250,893 SH   DFND   0 0 250,893
TRANSCANADA CORP COM 89353D107 12,566 275,205 SH   SOLE   0 0 275,205
TRANSCANADA CORP COM 89353D107 3,044 66,658 SH   DFND   0 0 66,658
TRANSDIGM GROUP INC COM 893641100 16,207 100,649 SH   SOLE   0 0 100,649
TRANSDIGM GROUP INC COM 893641100 1,836 11,404 SH   DFND   0 0 11,404
TRANSOCEAN LTD REG SHS H8817H100 7,540 152,570 SH   SOLE   0 0 152,570
TRANSOCEAN LTD REG SHS H8817H100 102 2,055 SH   DFND   0 0 2,055
TRAVELERS COMPANIES INC COM 89417E109 275,332 3,040,995 SH   SOLE   0 0 3,040,995
TRAVELERS COMPANIES INC COM 89417E109 51,088 564,258 SH   DFND   0 0 564,258
TREDEGAR CORP COM 894650100 12,198 423,393 SH   SOLE   0 0 423,393
TREEHOUSE FOODS INC COM 89469A104 8,377 121,547 SH   SOLE   0 0 121,547
TREEHOUSE FOODS INC COM 89469A104 4,514 65,491 SH   DFND   0 0 65,491
TREX CO INC COM 89531P105 2,252 28,314 SH   SOLE   0 0 28,314
TREX CO INC COM 89531P105 543 6,830 SH   DFND   0 0 6,830
TRIANGLE PETE CORP COM NEW 89600B201 12 1,475 SH   SOLE   0 0 1,475
TRIMAS CORP COM NEW 896215209 10,939 274,231 SH   SOLE   0 0 274,231
TRIMAS CORP COM NEW 896215209 2,054 51,492 SH   DFND   0 0 51,492
TRIMBLE NAVIGATION LTD COM 896239100 6,247 180,023 SH   SOLE   0 0 180,023
TRIMBLE NAVIGATION LTD COM 896239100 1,390 40,069 SH   DFND   0 0 40,069
TRINITY INDS INC COM 896522109 2,333 42,796 SH   SOLE   0 0 42,796
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 460 349,000 PRN   SOLE   0 0 349,000
TRINITY INDS INC COM 896522109 99 1,808 SH   DFND   0 0 1,808
TRIPADVISOR INC COM 896945201 1,550 18,712 SH   SOLE   0 0 18,712
TRIPADVISOR INC COM 896945201 777 9,380 SH   DFND   0 0 9,380
TRIUMPH GROUP INC NEW COM 896818101 4,080 53,633 SH   SOLE   0 0 53,633
TRIUMPH GROUP INC NEW COM 896818101 3,764 49,481 SH   DFND   0 0 49,481
TRONOX LTD SHS CL A Q9235V101 1,594 69,101 SH   SOLE   0 0 69,101
TRONOX LTD SHS CL A Q9235V101 7 286 SH   DFND   0 0 286
TRUEBLUE INC COM 89785X101 71 2,748 SH   DFND   0 0 2,748
TRULIA INC COM 897888103 369 10,448 SH   SOLE   0 0 10,448
TRULIA INC COM 897888103 274 7,757 SH   DFND   0 0 7,757
TRUSTMARK CORP COM 898402102 3,270 121,847 SH   SOLE   0 0 121,847
TRUSTMARK CORP COM 898402102 129 4,807 SH   DFND   0 0 4,807
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 13,173 177,080 SH   SOLE   0 0 177,080
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 6,875 92,418 SH   DFND   0 0 92,418
TRW AUTOMOTIVE INC NOTE 3.500%12/0 87264MAH2 307 121,000 PRN   SOLE   0 0 121,000
TTM TECHNOLOGIES INC COM 87305R109 800 93,194 SH   SOLE   0 0 93,194
TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 2,782 2,701,000 PRN   SOLE   0 0 2,701,000
TTM TECHNOLOGIES INC COM 87305R109 526 61,269 SH   DFND   0 0 61,269
TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 2 2,000 PRN   DFND   0 0 2,000
TUESDAY MORNING CORP COM NEW 899035505 125 7,811 SH   SOLE   0 0 7,811
TUESDAY MORNING CORP COM NEW 899035505 25 1,544 SH   DFND   0 0 1,544
TUMI HLDGS INC COM 89969Q104 2,627 116,488 SH   SOLE   0 0 116,488
TUMI HLDGS INC COM 89969Q104 41 1,797 SH   DFND   0 0 1,797
TUPPERWARE BRANDS CORP COM 899896104 41,660 440,711 SH   SOLE   0 0 440,711
TUPPERWARE BRANDS CORP COM 899896104 5,187 54,868 SH   DFND   0 0 54,868
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 7,170 537,107 SH   SOLE   0 0 537,107
TUTOR PERINI CORP COM 901109108 1,296 49,285 SH   SOLE   0 0 49,285
TUTOR PERINI CORP COM 901109108 1,045 39,731 SH   DFND   0 0 39,731
TW TELECOM INC COM 87311L104 4,015 131,769 SH   SOLE   0 0 131,769
TW TELECOM INC COM 87311L104 2,024 66,428 SH   DFND   0 0 66,428
TWENTY FIRST CENTY FOX INC CL A 90130A101 185,109 5,263,278 SH   SOLE   0 0 5,263,278
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,104 31,900 SH   SOLE   27,459 0 4,441
TWENTY FIRST CENTY FOX INC CL A 90130A101 13,723 390,195 SH   DFND   0 0 390,195
TWITTER INC COM 90184L102 7,184 112,862 SH   SOLE   0 0 112,862
TWITTER INC COM 90184L102 344 5,412 SH   DFND   0 0 5,412
TWO HBRS INVT CORP COM 90187B101 4,213 454,016 SH   SOLE   0 0 454,016
TWO HBRS INVT CORP COM 90187B101 52 5,599 SH   DFND   0 0 5,599
TYCO INTERNATIONAL LTD SHS H89128104 114,014 2,778,128 SH   SOLE   0 0 2,778,128
TYCO INTERNATIONAL LTD SHS H89128104 19,697 479,944 SH   DFND   0 0 479,944
TYLER TECHNOLOGIES INC COM 902252105 3,116 30,512 SH   SOLE   0 0 30,512
TYLER TECHNOLOGIES INC COM 902252105 2,016 19,737 SH   DFND   0 0 19,737
TYSON FOODS INC CL A 902494103 20,771 620,774 SH   SOLE   0 0 620,774
TYSON FOODS INC CL A 902494103 8,933 266,983 SH   DFND   0 0 266,983
U M H PROPERTIES INC COM 903002103 75 8,003 SH   SOLE   0 0 8,003
U S G CORP COM NEW 903293405 5,278 185,964 SH   SOLE   0 0 185,964
U S G CORP COM NEW 903293405 361 12,730 SH   DFND   0 0 12,730
U S PHYSICAL THERAPY INC COM 90337L108 90 2,566 SH   SOLE   0 0 2,566
U S SILICA HLDGS INC COM 90346E103 2 48 SH   SOLE   0 0 48
UBIQUITI NETWORKS INC COM 90347A100 831 18,081 SH   SOLE   0 0 18,081
UBS AG SHS NEW H89231338 36,985 1,921,293 SH   SOLE   0 0 1,921,293
UBS AG SHS NEW H89231338 3,713 192,877 SH   DFND   0 0 192,877
UBS AG JERSEY BRH LIVESTK ETN 38 902641828 1 50 SH   SOLE   0 0 50
UDR INC COM 902653104 13,696 586,533 SH   SOLE   0 0 586,533
UDR INC COM 902653104 1,022 43,756 SH   DFND   0 0 43,756
UGI CORP NEW COM 902681105 21,167 510,529 SH   SOLE   0 0 510,529
UGI CORP NEW COM 902681105 823 19,840 SH   DFND   0 0 19,840
UIL HLDG CORP COM 902748102 3 74 SH   SOLE   0 0 74
UIL HLDG CORP COM 902748102 42 1,078 SH   DFND   0 0 1,078
ULTA SALON COSMETCS & FRAG I COM 90384S303 22,940 237,676 SH   SOLE   0 0 237,676
ULTA SALON COSMETCS & FRAG I COM 90384S303 3,474 35,990 SH   DFND   0 0 35,990
ULTIMATE SOFTWARE GROUP INC COM 90385D107 13,336 87,041 SH   SOLE   0 0 87,041
ULTIMATE SOFTWARE GROUP INC COM 90385D107 8,416 54,929 SH   DFND   0 0 54,929
ULTRA PETROLEUM CORP COM 903914109 15,316 707,451 SH   SOLE   0 0 707,451
ULTRA PETROLEUM CORP COM 903914109 400 18,475 SH   DFND   0 0 18,475
ULTRATECH INC COM 904034105 68 2,330 SH   SOLE   0 0 2,330
UMB FINL CORP COM 902788108 5,562 86,526 SH   SOLE   0 0 86,526
UMB FINL CORP COM 902788108 2,497 38,847 SH   DFND   0 0 38,847
UMPQUA HLDGS CORP COM 904214103 20,430 1,067,388 SH   SOLE   0 0 1,067,388
UMPQUA HLDGS CORP COM 904214103 7,551 394,533 SH   DFND   0 0 394,533
UNDER ARMOUR INC CL A 904311107 894 10,236 SH   SOLE   0 0 10,236
UNDER ARMOUR INC CL A 904311107 682 7,810 SH   DFND   0 0 7,810
UNIFIRST CORP MASS COM 904708104 726 6,784 SH   SOLE   0 0 6,784
UNIFIRST CORP MASS COM 904708104 153 1,434 SH   DFND   0 0 1,434
UNILEVER N V N Y SHS NEW 904784709 140,499 3,492,405 SH   SOLE   0 0 3,492,405
UNILEVER N V N Y SHS NEW 904784709 25,937 644,707 SH   DFND   0 0 644,707
UNILEVER PLC SPON ADR NEW 904767704 26,645 646,714 SH   SOLE   0 0 646,714
UNILEVER PLC SPON ADR NEW 904767704 2,889 70,113 SH   DFND   0 0 70,113
UNION FIRST MKT BANKSH CP COM 90662P104 559 22,524 SH   SOLE   0 0 22,524
UNION FIRST MKT BANKSH CP COM 90662P104 78 3,163 SH   DFND   0 0 3,163
UNION PAC CORP COM 907818108 297,975 1,773,659 SH   SOLE   0 0 1,773,659
UNION PAC CORP COM 907818108 12,884 76,689 SH   DFND   0 0 76,689
UNISYS CORP COM NEW 909214306 2,695 80,270 SH   SOLE   0 0 80,270
UNISYS CORP COM NEW 909214306 3,934 117,197 SH   DFND   0 0 117,197
UNIT CORP COM 909218109 25 475 SH   DFND   0 0 475
UNITED BANKSHARES INC WEST V COM 909907107 3,950 125,587 SH   SOLE   0 0 125,587
UNITED BANKSHARES INC WEST V COM 909907107 1,332 42,343 SH   DFND   0 0 42,343
UNITED CONTL HLDGS INC COM 910047109 47,439 1,253,998 SH   SOLE   0 0 1,253,998
UNITED CONTL HLDGS INC COM 910047109 1,398 36,946 SH   DFND   0 0 36,946
UNITED FIRE GROUP INC COM 910340108 541 18,871 SH   SOLE   0 0 18,871
UNITED NAT FOODS INC COM 911163103 54,357 721,017 SH   SOLE   0 0 721,017
UNITED NAT FOODS INC COM 911163103 7,609 100,928 SH   DFND   0 0 100,928
UNITED PARCEL SERVICE INC CL B 911312106 189,818 1,806,414 SH   SOLE   0 0 1,806,414
UNITED PARCEL SERVICE INC CL B 911312106 67,791 645,138 SH   DFND   0 0 645,138
UNITED RENTALS INC COM 911363109 17,904 229,685 SH   SOLE   0 0 229,685
UNITED RENTALS INC COM 911363109 6,071 77,883 SH   DFND   0 0 77,883
UNITED STATES CELLULAR CORP COM 911684108 26 628 SH   DFND   0 0 628
UNITED STATES STL CORP NEW COM 912909108 17 574 SH   SOLE   0 0 574
UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 491 460,000 PRN   SOLE   0 0 460,000
UNITED STATIONERS INC COM 913004107 1,601 34,877 SH   SOLE   0 0 34,877
UNITED STATIONERS INC COM 913004107 1,628 35,475 SH   DFND   0 0 35,475
UNITED TECHNOLOGIES CORP COM 913017109 228,018 2,003,671 SH   SOLE   0 0 2,003,671
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 7,970 121,737 SH   SOLE   0 0 121,737
UNITED TECHNOLOGIES CORP COM 913017109 33,870 297,625 SH   DFND   0 0 297,625
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 2 36 SH   DFND   0 0 36
UNITED THERAPEUTICS CORP DEL COM 91307C102 42,474 375,612 SH   SOLE   0 0 375,612
UNITED THERAPEUTICS CORP DEL COM 91307C102 5,066 44,799 SH   DFND   0 0 44,799
UNITEDHEALTH GROUP INC COM 91324P102 150,778 2,002,361 SH   SOLE   0 0 2,002,361
UNITEDHEALTH GROUP INC COM 91324P102 3,373 44,795 SH   DFND   0 0 44,795
UNIVERSAL AMERN CORP NEW COM 91338E101 674 92,348 SH   SOLE   0 0 92,348
UNIVERSAL CORP VA COM 913456109 13,457 246,460 SH   SOLE   0 0 246,460
UNIVERSAL ELECTRS INC COM 913483103 5,987 157,088 SH   SOLE   0 0 157,088
UNIVERSAL ELECTRS INC COM 913483103 91 2,394 SH   DFND   0 0 2,394
UNIVERSAL FST PRODS INC COM 913543104 674 12,936 SH   SOLE   0 0 12,936
UNIVERSAL FST PRODS INC COM 913543104 866 16,608 SH   DFND   0 0 16,608
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1,913 47,750 SH   SOLE   0 0 47,750
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 271 6,755 SH   DFND   0 0 6,755
UNIVERSAL HLTH SVCS INC CL B 913903100 16,095 198,072 SH   SOLE   0 0 198,072
UNIVERSAL HLTH SVCS INC CL B 913903100 7,593 93,441 SH   DFND   0 0 93,441
UNIVERSAL STAINLESS & ALLOY COM 913837100 22 601 SH   DFND   0 0 601
UNS ENERGY CORP COM 903119105 1,714 28,645 SH   SOLE   0 0 28,645
UNS ENERGY CORP COM 903119105 141 2,355 SH   DFND   0 0 2,355
UNUM GROUP COM 91529Y106 34,558 985,132 SH   SOLE   0 0 985,132
UNUM GROUP COM 91529Y106 3,130 89,212 SH   DFND   0 0 89,212
URBAN OUTFITTERS INC COM 917047102 2,536 68,358 SH   SOLE   0 0 68,358
URBAN OUTFITTERS INC COM 917047102 1,488 40,095 SH   DFND   0 0 40,095
URS CORP NEW COM 903236107 7,075 133,512 SH   SOLE   0 0 133,512
URS CORP NEW COM 903236107 787 14,844 SH   DFND   0 0 14,844
US BANCORP DEL COM NEW 902973304 153,312 3,794,860 SH   SOLE   0 0 3,794,860
US BANCORP DEL COM NEW 902973304 52,776 1,306,328 SH   DFND   0 0 1,306,328
US ECOLOGY INC COM 91732J102 529 14,263 SH   SOLE   0 0 14,263
US ECOLOGY INC COM 91732J102 676 18,220 SH   DFND   0 0 18,220
USEC INC NOTE 3.000%10/0 90333EAC2 0 1,000 PRN   SOLE   0 0 1,000
UTI WORLDWIDE INC ORD G87210103 24 1,374 SH   SOLE   0 0 1,374
UTI WORLDWIDE INC ORD G87210103 290 16,494 SH   DFND   0 0 16,494
V F CORP COM 918204108 62,755 1,006,658 SH   SOLE   0 0 1,006,658
V F CORP COM 918204108 18,915 303,417 SH   DFND   0 0 303,417
VAALCO ENERGY INC COM NEW 91851C201 112 16,304 SH   SOLE   0 0 16,304
VAALCO ENERGY INC COM NEW 91851C201 620 89,914 SH   DFND   0 0 89,914
VAIL RESORTS INC COM 91879Q109 5,092 67,685 SH   SOLE   0 0 67,685
VALE S A ADR 91912E105 40,684 2,667,790 SH   SOLE   0 0 2,667,790
VALE S A ADR REPSTG PFD 91912E204 3,839 274,044 SH   SOLE   0 0 274,044
VALE S A ADR 91912E105 2,334 153,032 SH   DFND   0 0 153,032
VALEANT PHARMACEUTICALS INTL COM 91911K102 52,475 446,974 SH   SOLE   0 0 446,974
VALEANT PHARMACEUTICALS INTL COM 91911K102 3,779 32,192 SH   DFND   0 0 32,192
VALERO ENERGY CORP NEW COM 91913Y100 39,682 787,333 SH   SOLE   0 0 787,333
VALERO ENERGY CORP NEW COM 91913Y100 7,455 147,926 SH   DFND   0 0 147,926
VALIDUS HOLDINGS LTD COM SHS G9319H102 12,778 317,139 SH   SOLE   0 0 317,139
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,343 33,325 SH   DFND   0 0 33,325
VALMONT INDS INC COM 920253101 19,604 131,466 SH   SOLE   0 0 131,466
VALMONT INDS INC COM 920253101 4,842 32,472 SH   DFND   0 0 32,472
VALSPAR CORP COM 920355104 32,594 457,208 SH   SOLE   0 0 457,208
VALSPAR CORP COM 920355104 2,758 38,681 SH   DFND   0 0 38,681
VALUECLICK INC COM 92046N102 9,514 407,112 SH   SOLE   0 0 407,112
VALUECLICK INC COM 92046N102 362 15,477 SH   DFND   0 0 15,477
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 49,450 605,262 SH   SOLE   0 0 605,262
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 95,142 1,190,322 SH   SOLE   0 0 1,190,322
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6,175 77,138 SH   SOLE   0 0 77,138
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,835 75,879 SH   SOLE   0 0 75,879
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 36,874 462,202 SH   SOLE   0 0 462,202
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,696 52,038 SH   SOLE   0 0 52,038
VANGUARD INDEX FDS REIT ETF 922908553 1,724 26,708 SH   SOLE   0 0 26,708
VANGUARD INDEX FDS SML CP GRW ETF 922908595 18,028 147,405 SH   SOLE   0 0 147,405
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10,728 110,177 SH   SOLE   0 0 110,177
VANGUARD INDEX FDS LARGE CAP ETF 922908637 17,579 207,296 SH   SOLE   0 0 207,296
VANGUARD INDEX FDS GROWTH ETF 922908736 218,287 2,345,912 SH   SOLE   0 0 2,345,912
VANGUARD INDEX FDS VALUE ETF 922908744 186,471 2,441,043 SH   SOLE   0 0 2,441,043
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,935 35,793 SH   SOLE   0 0 35,793
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,376 76,893 SH   SOLE   0 0 76,893
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 186 3,128 SH   SOLE   0 0 3,128
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,919 37,818 SH   SOLE   0 0 37,818
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 30,222 734,623 SH   SOLE   0 0 734,623
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 66,285 830,848 SH   SOLE   0 0 830,848
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 1,546 24,678 SH   SOLE   0 0 24,678
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 169 3,310 SH   SOLE   0 0 3,310
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 28,178 339,529 SH   SOLE   0 0 339,529
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,000 12,094 SH   SOLE   0 0 12,094
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5,669 75,350 SH   SOLE   0 0 75,350
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 47,186 1,132,096 SH   SOLE   0 0 1,132,096
VANGUARD WORLD FD EXTENDED DUR 921910709 5,811 65,456 SH   SOLE   0 0 65,456
VANGUARD WORLD FD MEGA GRWTH IND 921910816 14,129 194,933 SH   SOLE   0 0 194,933
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 6,650 120,894 SH   SOLE   0 0 120,894
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 35,611 329,558 SH   SOLE   0 0 329,558
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 16,701 151,720 SH   SOLE   0 0 151,720
VANGUARD WORLD FDS ENERGY ETF 92204A306 34,324 271,489 SH   SOLE   0 0 271,489
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 34,068 766,943 SH   SOLE   0 0 766,943
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 47,740 477,254 SH   SOLE   0 0 477,254
VANGUARD WORLD FDS INF TECH ETF 92204A702 104,234 1,164,101 SH   SOLE   0 0 1,164,101
VANGUARD WORLD FDS MATERIALS ETF 92204A801 8,462 81,958 SH   SOLE   0 0 81,958
VANGUARD WORLD FDS TELCOMM ETF 92204A884 12,609 150,714 SH   SOLE   0 0 150,714
VANTAGE DRILLING COMPANY NOTE 7.875% 9/0 G93205AA3 356 303,000 PRN   SOLE   0 0 303,000
VANTIV INC CL A 92210H105 11,318 347,062 SH   SOLE   0 0 347,062
VANTIV INC CL A 92210H105 5,607 171,950 SH   DFND   0 0 171,950
VARIAN MED SYS INC COM 92220P105 66,371 854,309 SH   SOLE   0 0 854,309
VARIAN MED SYS INC COM 92220P105 5,354 68,921 SH   DFND   0 0 68,921
VCA ANTECH INC COM 918194101 4,611 147,024 SH   SOLE   0 0 147,024
VCA ANTECH INC COM 918194101 3,861 123,103 SH   DFND   0 0 123,103
VECTOR GROUP LTD FRNT 1/1 92240MAY4 199 169,000 PRN   SOLE   0 0 169,000
VECTREN CORP COM 92240G101 185 5,200 SH   DFND   0 0 5,200
VEECO INSTRS INC DEL COM 922417100 6,527 198,327 SH   SOLE   0 0 198,327
VEECO INSTRS INC DEL COM 922417100 63 1,927 SH   DFND   0 0 1,927
VENTAS INC COM 92276F100 46,631 814,080 SH   SOLE   0 0 814,080
VENTAS INC COM 92276F100 8,460 147,697 SH   DFND   0 0 147,697
VERA BRADLEY INC COM 92335C106 188 7,838 SH   SOLE   0 0 7,838
VERIFONE SYS INC COM 92342Y109 8,265 308,170 SH   SOLE   0 0 308,170
VERIFONE SYS INC COM 92342Y109 508 18,937 SH   DFND   0 0 18,937
VERINT SYS INC COM 92343X100 376 8,760 SH   SOLE   0 0 8,760
VERINT SYS INC COM 92343X100 2,569 59,835 SH   DFND   0 0 59,835
VERISIGN INC COM 92343E102 7,248 121,240 SH   SOLE   0 0 121,240
VERISIGN INC COM 92343E102 4,359 72,917 SH   DFND   0 0 72,917
VERISK ANALYTICS INC CL A 92345Y106 39,004 593,485 SH   SOLE   0 0 593,485
VERISK ANALYTICS INC CL A 92345Y106 24,400 371,270 SH   DFND   0 0 371,270
VERIZON COMMUNICATIONS INC COM 92343V104 389,883 7,934,128 SH   SOLE   0 0 7,934,128
VERIZON COMMUNICATIONS INC COM 92343V104 100,019 2,035,390 SH   DFND   0 0 2,035,390
VERTEX PHARMACEUTICALS INC COM 92532F100 20,932 281,728 SH   SOLE   0 0 281,728
VERTEX PHARMACEUTICALS INC COM 92532F100 53,794 724,007 SH   DFND   0 0 724,007
VIACOM INC NEW CL B 92553P201 27,461 314,420 SH   SOLE   0 0 314,420
VIACOM INC NEW CL B 92553P201 8,116 92,926 SH   DFND   0 0 92,926
VIASAT INC COM 92552V100 146 2,332 SH   SOLE   0 0 2,332
VIEWPOINT FINL GROUP INC MD COM 92672A101 2,814 102,516 SH   SOLE   0 0 102,516
VIEWPOINT FINL GROUP INC MD COM 92672A101 988 36,009 SH   DFND   0 0 36,009
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 5,942 71,005 SH   SOLE   0 0 71,005
VIRTUS INVT PARTNERS INC COM 92828Q109 1,664 8,318 SH   SOLE   0 0 8,318
VIRTUSA CORP COM 92827P102 135 3,557 SH   SOLE   0 0 3,557
VISA INC COM CL A 92826C839 388,279 1,743,662 SH   SOLE   0 0 1,743,662
VISA INC COM CL A 92826C839 124,451 558,876 SH   DFND   0 0 558,876
VISHAY INTERTECHNOLOGY INC COM 928298108 4,497 339,167 SH   SOLE   0 0 339,167
VISHAY INTERTECHNOLOGY INC COM 928298108 1,191 89,829 SH   DFND   0 0 89,829
VISTAPRINT N V SHS N93540107 13,689 240,788 SH   SOLE   0 0 240,788
VISTAPRINT N V SHS N93540107 7,525 132,364 SH   DFND   0 0 132,364
VISTEON CORP COM NEW 92839U206 14,343 175,153 SH   SOLE   0 0 175,153
VISTEON CORP COM NEW 92839U206 7,385 90,185 SH   DFND   0 0 90,185
VITAMIN SHOPPE INC COM 92849E101 9,449 181,671 SH   SOLE   0 0 181,671
VITAMIN SHOPPE INC COM 92849E101 463 8,911 SH   DFND   0 0 8,911
VMWARE INC CL A COM 928563402 24,504 273,145 SH   SOLE   0 0 273,145
VMWARE INC CL A COM 928563402 81,895 912,884 SH   DFND   0 0 912,884
VOCERA COMMUNICATIONS INC COM 92857F107 67 4,303 SH   SOLE   0 0 4,303
VOCERA COMMUNICATIONS INC COM 92857F107 9 594 SH   DFND   0 0 594
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 179,543 4,567,358 SH   SOLE   0 0 4,567,358
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 83,166 2,115,637 SH   DFND   0 0 2,115,637
VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 2,533 2,581,000 PRN   SOLE   0 0 2,581,000
VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 2 2,000 PRN   DFND   0 0 2,000
VORNADO RLTY TR SH BEN INT 929042109 30,695 345,706 SH   SOLE   0 0 345,706
VORNADO RLTY TR SH BEN INT 929042109 2,128 23,964 SH   DFND   0 0 23,964
VOXX INTL CORP CL A 91829F104 196 11,727 SH   SOLE   0 0 11,727
W & T OFFSHORE INC COM 92922P106 220 13,756 SH   SOLE   0 0 13,756
W P CAREY INC COM 92936U109 2,966 48,350 SH   SOLE   0 0 48,350
W P CAREY INC COM 92936U109 774 12,610 SH   DFND   0 0 12,610
WABASH NATL CORP COM 929566107 1,024 82,953 SH   SOLE   0 0 82,953
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 2,939 2,260,000 PRN   SOLE   0 0 2,260,000
WABASH NATL CORP COM 929566107 90 7,261 SH   DFND   0 0 7,261
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 3 2,000 PRN   DFND   0 0 2,000
WABCO HLDGS INC COM 92927K102 9,016 96,525 SH   SOLE   0 0 96,525
WABCO HLDGS INC COM 92927K102 3,150 33,722 SH   DFND   0 0 33,722
WABTEC CORP COM 929740108 14,023 188,812 SH   SOLE   0 0 188,812
WABTEC CORP COM 929740108 4,954 66,698 SH   DFND   0 0 66,698
WADDELL & REED FINL INC CL A 930059100 30,224 464,134 SH   SOLE   0 0 464,134
WADDELL & REED FINL INC CL A 930059100 989 15,185 SH   DFND   0 0 15,185
WAGEWORKS INC COM 930427109 1,221 20,543 SH   SOLE   0 0 20,543
WAGEWORKS INC COM 930427109 3,728 62,727 SH   DFND   0 0 62,727
WALGREEN CO COM 931422109 23,821 414,703 SH   SOLE   0 0 414,703
WALGREEN CO COM 931422109 6,231 108,478 SH   DFND   0 0 108,478
WAL-MART STORES INC COM 931142103 202,507 2,573,478 SH   SOLE   0 0 2,573,478
WAL-MART STORES INC COM 931142103 33,738 428,745 SH   DFND   0 0 428,745
WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 562 563,000 PRN   SOLE   0 0 563,000
WALTER INVT MGMT CORP COM 93317W102 24 682 SH   DFND   0 0 682
WASHINGTON FED INC COM 938824109 15,738 675,748 SH   SOLE   0 0 675,748
WASTE CONNECTIONS INC COM 941053100 8,940 204,898 SH   SOLE   0 0 204,898
WASTE CONNECTIONS INC COM 941053100 137 3,142 SH   DFND   0 0 3,142
WASTE MGMT INC DEL COM 94106L109 30,004 668,681 SH   SOLE   0 0 668,681
WASTE MGMT INC DEL COM 94106L109 13,538 301,715 SH   DFND   0 0 301,715
WATERS CORP COM 941848103 13,888 138,876 SH   SOLE   0 0 138,876
WATERS CORP COM 941848103 1,858 18,584 SH   DFND   0 0 18,584
WATSCO INC COM 942622200 2 16 SH   SOLE   0 0 16
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,853 29,957 SH   SOLE   0 0 29,957
WATTS WATER TECHNOLOGIES INC CL A 942749102 553 8,942 SH   DFND   0 0 8,942
WD-40 CO COM 929236107 647 8,666 SH   SOLE   0 0 8,666
WD-40 CO COM 929236107 824 11,040 SH   DFND   0 0 11,040
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 26,575 1,715,640 SH   SOLE   0 0 1,715,640
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 1,318 85,089 SH   DFND   0 0 85,089
WEBMD HEALTH CORP COM 94770V102 266 6,743 SH   SOLE   0 0 6,743
WEBSTER FINL CORP CONN COM 947890109 4,954 158,882 SH   SOLE   0 0 158,882
WEBSTER FINL CORP CONN COM 947890109 696 22,321 SH   DFND   0 0 22,321
WEIGHT WATCHERS INTL INC NEW COM 948626106 2,267 68,832 SH   SOLE   0 0 68,832
WEINGARTEN RLTY INVS SH BEN INT 948741103 3,713 135,398 SH   SOLE   0 0 135,398
WEINGARTEN RLTY INVS SH BEN INT 948741103 345 12,576 SH   DFND   0 0 12,576
WEIS MKTS INC COM 948849104 14,170 269,600 SH   SOLE   0 0 269,600
WELLCARE HEALTH PLANS INC COM 94946T106 1,001 14,212 SH   SOLE   0 0 14,212
WELLCARE HEALTH PLANS INC COM 94946T106 3,186 45,244 SH   DFND   0 0 45,244
WELLPOINT INC COM 94973V107 18,095 195,853 SH   SOLE   0 0 195,853
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 3,323 2,455,000 PRN   SOLE   0 0 2,455,000
WELLPOINT INC COM 94973V107 4,829 52,263 SH   DFND   0 0 52,263
WELLS FARGO & CO NEW COM 949746101 828,043 18,238,837 SH   SOLE   0 0 18,238,837
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 9,530 8,586 SH   SOLE   0 0 8,586
WELLS FARGO & CO NEW COM 949746101 134,276 2,957,611 SH   DFND   0 0 2,957,611
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 2 2 SH   DFND   0 0 2
WERNER ENTERPRISES INC COM 950755108 31 1,250 SH   SOLE   0 0 1,250
WESBANCO INC COM 950810101 735 22,965 SH   SOLE   0 0 22,965
WESCO AIRCRAFT HLDGS INC COM 950814103 1,807 82,441 SH   SOLE   0 0 82,441
WESCO INTL INC COM 95082P105 13,995 153,673 SH   SOLE   0 0 153,673
WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 3,815 1,178,000 PRN   SOLE   0 0 1,178,000
WESCO INTL INC COM 95082P105 6,895 75,712 SH   DFND   0 0 75,712
WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 3 1,000 PRN   DFND   0 0 1,000
WEST CORP COM 952355204 1,722 66,972 SH   SOLE   0 0 66,972
WEST PHARMACEUTICAL SVSC INC COM 955306105 9,101 185,515 SH   SOLE   0 0 185,515
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,987 81,276 SH   DFND   0 0 81,276
WESTAMERICA BANCORPORATION COM 957090103 5,348 94,730 SH   SOLE   0 0 94,730
WESTAMERICA BANCORPORATION COM 957090103 675 11,960 SH   DFND   0 0 11,960
WESTAR ENERGY INC COM 95709T100 11,811 367,156 SH   SOLE   0 0 367,156
WESTAR ENERGY INC COM 95709T100 18,189 565,411 SH   DFND   0 0 565,411
WESTERN ALLIANCE BANCORP COM 957638109 7,286 305,352 SH   SOLE   0 0 305,352
WESTERN DIGITAL CORP COM 958102105 51,428 612,967 SH   SOLE   0 0 612,967
WESTERN DIGITAL CORP COM 958102105 13,267 158,130 SH   DFND   0 0 158,130
WESTERN REFNG INC COM 959319104 4,744 111,871 SH   SOLE   0 0 111,871
WESTERN REFNG INC COM 959319104 4,811 113,437 SH   DFND   0 0 113,437
WESTERN UN CO COM 959802109 22,844 1,324,312 SH   SOLE   0 0 1,324,312
WESTERN UN CO COM 959802109 4,646 269,340 SH   DFND   0 0 269,340
WESTPAC BKG CORP SPONSORED ADR 961214301 15,431 531,196 SH   SOLE   0 0 531,196
WESTPAC BKG CORP SPONSORED ADR 961214301 1,906 65,598 SH   DFND   0 0 65,598
WESTPORT INNOVATIONS INC COM NEW 960908309 2,251 114,810 SH   SOLE   0 0 114,810
WESTPORT INNOVATIONS INC COM NEW 960908309 66 3,373 SH   DFND   0 0 3,373
WET SEAL INC CL A 961840105 39 14,247 SH   DFND   0 0 14,247
WEX INC COM 96208T104 12,698 128,219 SH   SOLE   0 0 128,219
WEX INC COM 96208T104 1,410 14,237 SH   DFND   0 0 14,237
WEYERHAEUSER CO COM 962166104 20,746 657,140 SH   SOLE   0 0 657,140
WEYERHAEUSER CO PREF CONV SER A 962166872 828 14,779 SH   SOLE   0 0 14,779
WEYERHAEUSER CO COM 962166104 685 21,682 SH   DFND   0 0 21,682
WGL HLDGS INC COM 92924F106 2,266 56,565 SH   SOLE   0 0 56,565
WGL HLDGS INC COM 92924F106 41 1,032 SH   DFND   0 0 1,032
WHIRLPOOL CORP COM 963320106 27,019 172,247 SH   SOLE   0 0 172,247
WHIRLPOOL CORP COM 963320106 1,273 8,117 SH   DFND   0 0 8,117
WHITE MTNS INS GROUP LTD COM G9618E107 23,777 39,426 SH   SOLE   0 0 39,426
WHITE MTNS INS GROUP LTD COM G9618E107 299 495 SH   DFND   0 0 495
WHITEWAVE FOODS CO COM CL A 966244105 12,371 539,267 SH   SOLE   0 0 539,267
WHITEWAVE FOODS CO COM CL A 966244105 41 1,803 SH   DFND   0 0 1,803
WHITING PETE CORP NEW COM 966387102 43,124 697,009 SH   SOLE   0 0 697,009
WHITING PETE CORP NEW COM 966387102 5,788 93,548 SH   DFND   0 0 93,548
WHOLE FOODS MKT INC COM 966837106 84,973 1,469,360 SH   SOLE   0 0 1,469,360
WHOLE FOODS MKT INC COM 966837106 12,393 214,300 SH   DFND   0 0 214,300
WILEY JOHN & SONS INC CL A 968223206 600 10,873 SH   SOLE   0 0 10,873
WILEY JOHN & SONS INC CL A 968223206 73 1,320 SH   DFND   0 0 1,320
WILLBROS GROUP INC DEL COM 969203108 52 5,478 SH   SOLE   0 0 5,478
WILLIAMS COS INC DEL COM 969457100 71,284 1,848,165 SH   SOLE   0 0 1,848,165
WILLIAMS COS INC DEL COM 969457100 12,160 315,279 SH   DFND   0 0 315,279
WILLIAMS SONOMA INC COM 969904101 10,531 180,701 SH   SOLE   0 0 180,701
WILLIAMS SONOMA INC COM 969904101 8,549 146,691 SH   DFND   0 0 146,691
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 5,109 114,013 SH   SOLE   0 0 114,013
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 23 520 SH   DFND   0 0 520
WILSHIRE BANCORP INC COM 97186T108 865 79,169 SH   SOLE   0 0 79,169
WINDSTREAM HLDGS INC COM 97382A101 51 6,385 SH   SOLE   0 0 6,385
WINDSTREAM HLDGS INC COM 97382A101 1,308 163,857 SH   DFND   0 0 163,857
WINNEBAGO INDS INC COM 974637100 18 649 SH   DFND   0 0 649
WINTRUST FINL CORP COM 97650W108 4,274 92,672 SH   SOLE   0 0 92,672
WINTRUST FINL CORP COM 97650W108 157 3,399 SH   DFND   0 0 3,399
WISCONSIN ENERGY CORP COM 976657106 37,986 918,859 SH   SOLE   0 0 918,859
WISCONSIN ENERGY CORP COM 976657106 15,420 373,016 SH   DFND   0 0 373,016
WISDOMTREE INVTS INC COM 97717P104 4,003 226,016 SH   SOLE   0 0 226,016
WISDOMTREE INVTS INC COM 97717P104 2,540 143,439 SH   DFND   0 0 143,439
WISDOMTREE TR INDIA ERNGS FD 97717W422 8 483 SH   SOLE   0 0 483
WISDOMTREE TR JAPN HEDGE EQT 97717W851 39,680 780,486 SH   SOLE   0 0 780,486
WISDOMTREE TR JAPN HEDGE EQT 97717W851 659 12,972 SH   DFND   0 0 12,972
WNS HOLDINGS LTD SPON ADR 92932M101 34 1,554 SH   SOLE   0 0 1,554
WNS HOLDINGS LTD SPON ADR 92932M101 352 16,044 SH   DFND   0 0 16,044
WOLVERINE WORLD WIDE INC COM 978097103 14,549 428,430 SH   SOLE   0 0 428,430
WOLVERINE WORLD WIDE INC COM 978097103 2,954 86,987 SH   DFND   0 0 86,987
WOODWARD INC COM 980745103 2,522 55,301 SH   SOLE   0 0 55,301
WOODWARD INC COM 980745103 1,692 37,097 SH   DFND   0 0 37,097
WORKDAY INC CL A 98138H101 20,477 246,242 SH   SOLE   0 0 246,242
WORKDAY INC CL A 98138H101 391 4,701 SH   DFND   0 0 4,701
WORLD ACCEP CORP DEL COM 981419104 489 5,589 SH   SOLE   0 0 5,589
WORLD FUEL SVCS CORP COM 981475106 27,751 642,988 SH   SOLE   0 0 642,988
WORLD FUEL SVCS CORP COM 981475106 2,260 52,368 SH   DFND   0 0 52,368
WORLD WRESTLING ENTMT INC CL A 98156Q108 11 670 SH   SOLE   0 0 670
WPP PLC NEW ADR 92937A102 42,500 370,018 SH   SOLE   0 0 370,018
WPP PLC NEW ADR 92937A102 8,126 70,751 SH   DFND   0 0 70,751
WPX ENERGY INC COM 98212B103 1,526 74,891 SH   SOLE   0 0 74,891
WPX ENERGY INC COM 98212B103 629 30,854 SH   DFND   0 0 30,854
WRIGHT MED GROUP INC COM 98235T107 871 28,370 SH   SOLE   0 0 28,370
WRIGHT MED GROUP INC COM 98235T107 433 14,097 SH   DFND   0 0 14,097
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 9,194 239,556 SH   SOLE   0 0 239,556
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 2,710 70,602 SH   DFND   0 0 70,602
WYNDHAM WORLDWIDE CORP COM 98310W108 10,750 145,886 SH   SOLE   0 0 145,886
WYNDHAM WORLDWIDE CORP COM 98310W108 4,107 55,739 SH   DFND   0 0 55,739
WYNN RESORTS LTD COM 983134107 57,545 296,301 SH   SOLE   0 0 296,301
WYNN RESORTS LTD COM 983134107 2,561 13,189 SH   DFND   0 0 13,189
XCEL ENERGY INC COM 98389B100 3,804 136,153 SH   SOLE   0 0 136,153
XCEL ENERGY INC COM 98389B100 1,533 54,874 SH   DFND   0 0 54,874
XEROX CORP COM 984121103 110,041 9,042,002 SH   SOLE   0 0 9,042,002
XEROX CORP COM 984121103 1,201 98,693 SH   DFND   0 0 98,693
XILINX INC COM 983919101 56,031 1,220,196 SH   SOLE   0 0 1,220,196
XILINX INC NOTE 2.625% 6/1 983919AF8 8,543 5,356,000 PRN   SOLE   0 0 5,356,000
XILINX INC COM 983919101 8,208 178,745 SH   DFND   0 0 178,745
XILINX INC NOTE 2.625% 6/1 983919AF8 3 2,000 PRN   DFND   0 0 2,000
XL GROUP PLC SHS G98290102 12,226 383,998 SH   SOLE   0 0 383,998
XL GROUP PLC SHS G98290102 3,283 103,120 SH   DFND   0 0 103,120
XO GROUP INC COM 983772104 44 2,962 SH   SOLE   0 0 2,962
XOOM CORP COM 98419Q101 121 4,415 SH   SOLE   0 0 4,415
XOOM CORP COM 98419Q101 7 254 SH   DFND   0 0 254
XPO LOGISTICS INC COM 983793100 730 27,764 SH   SOLE   0 0 27,764
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 2,215 1,324,000 PRN   SOLE   0 0 1,324,000
XPO LOGISTICS INC COM 983793100 2,800 106,510 SH   DFND   0 0 106,510
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 2 1,000 PRN   DFND   0 0 1,000
XYLEM INC COM 98419M100 14 406 SH   SOLE   0 0 406
YAHOO INC COM 984332106 2,203 54,467 SH   SOLE   0 0 54,467
YAMANA GOLD INC COM 98462Y100 31,748 3,683,053 SH   SOLE   0 0 3,683,053
YAMANA GOLD INC COM 98462Y100 1,303 151,130 SH   DFND   0 0 151,130
YANDEX N V SHS CLASS A N97284108 17,550 406,732 SH   SOLE   0 0 406,732
YANDEX N V SHS CLASS A N97284108 2,765 64,083 SH   DFND   0 0 64,083
YELP INC CL A 985817105 1,248 18,094 SH   SOLE   0 0 18,094
YELP INC CL A 985817105 220 3,191 SH   DFND   0 0 3,191
YOUKU TUDOU INC SPONSORED ADR 98742U100 3,504 115,639 SH   SOLE   0 0 115,639
YOUKU TUDOU INC SPONSORED ADR 98742U100 307 10,124 SH   DFND   0 0 10,124
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 7,982 242,178 SH   SOLE   0 0 242,178
YUM BRANDS INC COM 988498101 55,914 739,509 SH   SOLE   0 0 739,509
YUM BRANDS INC COM 988498101 4,797 63,441 SH   DFND   0 0 63,441
ZALE CORP NEW COM 988858106 17 1,050 SH   DFND   0 0 1,050
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,789 33,073 SH   SOLE   0 0 33,073
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,649 48,979 SH   DFND   0 0 48,979
ZILLOW INC CL A 98954A107 4,196 51,338 SH   SOLE   0 0 51,338
ZILLOW INC CL A 98954A107 65 801 SH   DFND   0 0 801
ZIMMER HLDGS INC COM 98956P102 80,870 867,802 SH   SOLE   0 0 867,802
ZIMMER HLDGS INC COM 98956P102 6,861 73,629 SH   DFND   0 0 73,629
ZIONS BANCORPORATION COM 989701107 10,427 348,035 SH   SOLE   0 0 348,035
ZIONS BANCORPORATION COM 989701107 4,931 164,574 SH   DFND   0 0 164,574
ZOETIS INC CL A 98978V103 68,176 2,085,530 SH   SOLE   0 0 2,085,530
ZOETIS INC CL A 98978V103 4,909 150,169 SH   DFND   0 0 150,169
ZOLTEK COS INC COM 98975W104 1,212 72,385 SH   SOLE   0 0 72,385
ZUMIEZ INC COM 989817101 358 13,786 SH   SOLE   0 0 13,786
ZUMIEZ INC COM 989817101 1,583 60,874 SH   DFND   0 0 60,874
ZYNGA INC CL A 98986T108 48 12,595 SH   DFND   0 0 12,595