The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COM PAR $0.004 | 000360206 | 2,157 | 126,793 | SH | SOLE | 0 | 0 | 126,793 | ||
AAON INC | COM PAR $0.004 | 000360206 | 386 | 22,666 | SH | DFND | 0 | 0 | 22,666 | ||
AAR CORP | COM | 000361105 | 11,310 | 468,305 | SH | SOLE | 0 | 0 | 468,305 | ||
AAR CORP | COM | 000361105 | 18 | 753 | SH | DFND | 0 | 0 | 753 | ||
ABB LTD | SPONSORED ADR | 000375204 | 37,051 | 1,653,318 | SH | SOLE | 0 | 0 | 1,653,318 | ||
ABB LTD | SPONSORED ADR | 000375204 | 8,272 | 369,140 | SH | DFND | 0 | 0 | 369,140 | ||
ACCO BRANDS CORP | COM | 00081T108 | 947 | 137,176 | SH | SOLE | 0 | 0 | 137,176 | ||
ACCO BRANDS CORP | COM | 00081T108 | 22 | 3,137 | SH | DFND | 0 | 0 | 3,137 | ||
ABM INDS INC | COM | 000957100 | 887 | 34,511 | SH | SOLE | 0 | 0 | 34,511 | ||
ABM INDS INC | COM | 000957100 | 108 | 4,192 | SH | DFND | 0 | 0 | 4,192 | ||
THE ADT CORPORATION | COM | 00101J106 | 20,051 | 565,453 | SH | SOLE | 0 | 0 | 565,453 | ||
THE ADT CORPORATION | COM | 00101J106 | 2,030 | 57,238 | SH | DFND | 0 | 0 | 57,238 | ||
AFLAC INC | COM | 001055102 | 23,647 | 405,950 | SH | SOLE | 0 | 0 | 405,950 | ||
AFLAC INC | COM | 001055102 | 2,495 | 42,835 | SH | DFND | 0 | 0 | 42,835 | ||
AGCO CORP | COM | 001084102 | 7,029 | 154,619 | SH | SOLE | 0 | 0 | 154,619 | ||
AGCO CORP | COM | 001084102 | 5,198 | 114,335 | SH | DFND | 0 | 0 | 114,335 | ||
AGL RES INC | COM | 001204106 | 5,270 | 102,656 | SH | SOLE | 0 | 0 | 102,656 | ||
AGL RES INC | COM | 001204106 | 162 | 3,153 | SH | DFND | 0 | 0 | 3,153 | ||
AG MTG INVT TR INC | COM | 001228105 | 1,103 | 61,945 | SH | SOLE | 0 | 0 | 61,945 | ||
AES CORP | COM | 00130H105 | 34,219 | 2,413,164 | SH | SOLE | 0 | 0 | 2,413,164 | ||
AES CORP | COM | 00130H105 | 7,428 | 523,812 | SH | DFND | 0 | 0 | 523,812 | ||
AK STL CORP | NOTE 5.000%11/1 | 001546AP5 | 803 | 474,000 | PRN | SOLE | 0 | 0 | 474,000 | ||
AK STL HLDG CORP | COM | 001547108 | 22 | 2,733 | SH | SOLE | 0 | 0 | 2,733 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 103,181 | 5,382,434 | SH | SOLE | 0 | 0 | 5,382,434 | ||
AMC NETWORKS INC | CL A | 00164V103 | 8,134 | 139,226 | SH | SOLE | 0 | 0 | 139,226 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1,690 | 28,921 | SH | DFND | 0 | 0 | 28,921 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 3,122 | 135,783 | SH | SOLE | 0 | 0 | 135,783 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 96 | 4,185 | SH | DFND | 0 | 0 | 4,185 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 853 | 54,302 | SH | SOLE | 0 | 0 | 54,302 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 115 | 7,336 | SH | DFND | 0 | 0 | 7,336 | ||
AOL INC | COM | 00184X105 | 2,580 | 57,408 | SH | SOLE | 0 | 0 | 57,408 | ||
AT&T INC | COM | 00206R102 | 377,669 | 10,717,055 | SH | SOLE | 0 | 0 | 10,717,055 | ||
AT&T INC | COM | 00206R102 | 39,781 | 1,128,851 | SH | DFND | 0 | 0 | 1,128,851 | ||
AVX CORP NEW | COM | 002444107 | 199 | 14,993 | SH | SOLE | 0 | 0 | 14,993 | ||
AZZ INC | COM | 002474104 | 7,761 | 185,797 | SH | SOLE | 0 | 0 | 185,797 | ||
AZZ INC | COM | 002474104 | 106 | 2,548 | SH | DFND | 0 | 0 | 2,548 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 4,194 | 172,461 | SH | SOLE | 0 | 0 | 172,461 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 375 | 15,409 | SH | DFND | 0 | 0 | 15,409 | ||
ABAXIS INC | COM | 002567105 | 258 | 5,089 | SH | SOLE | 0 | 0 | 5,089 | ||
ABAXIS INC | COM | 002567105 | 2,533 | 49,941 | SH | DFND | 0 | 0 | 49,941 | ||
ABBOTT LABS | COM | 002824100 | 198,821 | 4,780,509 | SH | SOLE | 0 | 0 | 4,780,509 | ||
ABBOTT LABS | COM | 002824100 | 38,122 | 916,626 | SH | DFND | 0 | 0 | 916,626 | ||
ABBVIE INC | COM | 00287Y109 | 296,775 | 5,138,079 | SH | SOLE | 0 | 0 | 5,138,079 | ||
ABBVIE INC | COM | 00287Y109 | 63,244 | 1,094,952 | SH | DFND | 0 | 0 | 1,094,952 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 5,132 | 141,230 | SH | SOLE | 0 | 0 | 141,230 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 903 | 24,856 | SH | DFND | 0 | 0 | 24,856 | ||
ABIOMED INC | COM | 003654100 | 1,672 | 67,352 | SH | SOLE | 0 | 0 | 67,352 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 2,575 | 166,347 | SH | SOLE | 0 | 0 | 166,347 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 922 | 59,576 | SH | DFND | 0 | 0 | 59,576 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 10,935 | 225,460 | SH | SOLE | 0 | 0 | 225,460 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 5,455 | 112,477 | SH | DFND | 0 | 0 | 112,477 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,532 | 61,873 | SH | SOLE | 0 | 0 | 61,873 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,917 | 117,801 | SH | DFND | 0 | 0 | 117,801 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 4,355 | 157,917 | SH | SOLE | 0 | 0 | 157,917 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 746 | 27,041 | SH | DFND | 0 | 0 | 27,041 | ||
ACCURAY INC | COM | 004397105 | 1,699 | 234,037 | SH | SOLE | 0 | 0 | 234,037 | ||
ACCURIDE CORP NEW | COM NEW | 00439T206 | 1,216 | 320,861 | SH | SOLE | 0 | 0 | 320,861 | ||
ACI WORLDWIDE INC | COM | 004498101 | 9,615 | 512,536 | SH | SOLE | 0 | 0 | 512,536 | ||
ACI WORLDWIDE INC | COM | 004498101 | 1,073 | 57,222 | SH | DFND | 0 | 0 | 57,222 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 4,937 | 145,727 | SH | SOLE | 0 | 0 | 145,727 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 65 | 1,928 | SH | DFND | 0 | 0 | 1,928 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 21,405 | 1,029,599 | SH | SOLE | 0 | 0 | 1,029,599 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,276 | 301,890 | SH | DFND | 0 | 0 | 301,890 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 8,722 | 285,774 | SH | SOLE | 0 | 0 | 285,774 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 733 | 24,021 | SH | DFND | 0 | 0 | 24,021 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 23,087 | 196,137 | SH | SOLE | 0 | 0 | 196,137 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,851 | 15,727 | SH | DFND | 0 | 0 | 15,727 | ||
ACTUA CORP | COM | 005094107 | 14 | 862 | SH | SOLE | 0 | 0 | 862 | ||
ACTUA CORP | COM | 005094107 | 167 | 10,438 | SH | DFND | 0 | 0 | 10,438 | ||
ACXIOM CORP | COM | 005125109 | 48 | 2,894 | SH | SOLE | 0 | 0 | 2,894 | ||
ACXIOM CORP | COM | 005125109 | 616 | 37,191 | SH | DFND | 0 | 0 | 37,191 | ||
ADOBE SYS INC | COM | 00724F101 | 69,148 | 999,391 | SH | SOLE | 0 | 0 | 999,391 | ||
ADOBE SYS INC | COM | 00724F101 | 17,359 | 250,887 | SH | DFND | 0 | 0 | 250,887 | ||
ADTRAN INC | COM | 00738A106 | 31 | 1,510 | SH | DFND | 0 | 0 | 1,510 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 14,158 | 2,395,645 | SH | SOLE | 0 | 0 | 2,395,645 | ||
ADVISORY BRD CO | COM | 00762W107 | 9,446 | 202,755 | SH | SOLE | 0 | 0 | 202,755 | ||
ADVISORY BRD CO | COM | 00762W107 | 3,795 | 81,445 | SH | DFND | 0 | 0 | 81,445 | ||
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 8,949 | 265,163 | SH | SOLE | 0 | 0 | 265,163 | ||
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 834 | 24,725 | SH | DFND | 0 | 0 | 24,725 | ||
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 2,569 | 76,949 | SH | SOLE | 0 | 0 | 76,949 | ||
AEGION CORP | COM | 00770F104 | 1,155 | 51,904 | SH | SOLE | 0 | 0 | 51,904 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 623 | 182,650 | SH | SOLE | 0 | 0 | 182,650 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 384 | 112,661 | SH | DFND | 0 | 0 | 112,661 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 3 | 157 | SH | DFND | 0 | 0 | 157 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 11,279 | 1,372,123 | SH | SOLE | 0 | 0 | 1,372,123 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 3,921 | 476,962 | SH | DFND | 0 | 0 | 476,962 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 315 | 16,753 | SH | SOLE | 0 | 0 | 16,753 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 2 | 99 | SH | DFND | 0 | 0 | 99 | ||
ADVENT SOFTWARE INC | COM | 007974108 | 15,067 | 477,412 | SH | SOLE | 0 | 0 | 477,412 | ||
ADVENT SOFTWARE INC | COM | 007974108 | 1,636 | 51,841 | SH | DFND | 0 | 0 | 51,841 | ||
AETNA INC NEW | COM | 00817Y108 | 41,094 | 507,331 | SH | SOLE | 0 | 0 | 507,331 | ||
AETNA INC NEW | COM | 00817Y108 | 2,041 | 25,195 | SH | DFND | 0 | 0 | 25,195 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 71,722 | 357,968 | SH | SOLE | 0 | 0 | 357,968 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 24,068 | 120,125 | SH | DFND | 0 | 0 | 120,125 | ||
AFFYMETRIX INC | COM | 00826T108 | 1,997 | 250,229 | SH | SOLE | 0 | 0 | 250,229 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 23,247 | 407,977 | SH | SOLE | 0 | 0 | 407,977 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,145 | 72,741 | SH | DFND | 0 | 0 | 72,741 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 17 | 588 | SH | SOLE | 0 | 0 | 588 | ||
AGRIUM INC | COM | 008916108 | 26,693 | 299,923 | SH | SOLE | 0 | 0 | 299,923 | ||
AGRIUM INC | COM | 008916108 | 4,283 | 48,127 | SH | DFND | 0 | 0 | 48,127 | ||
AIR METHODS CORP | COM PAR $.06 | 009128307 | 6,355 | 114,398 | SH | SOLE | 0 | 0 | 114,398 | ||
AIR METHODS CORP | COM PAR $.06 | 009128307 | 1,389 | 25,013 | SH | DFND | 0 | 0 | 25,013 | ||
AIR LEASE CORP | NOTE 3.875%12/0 | 00912XAK0 | 2,624 | 1,934,000 | PRN | SOLE | 0 | 0 | 1,934,000 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 23,765 | 182,553 | SH | SOLE | 0 | 0 | 182,553 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,350 | 10,368 | SH | DFND | 0 | 0 | 10,368 | ||
AIRGAS INC | COM | 009363102 | 22,597 | 204,222 | SH | SOLE | 0 | 0 | 204,222 | ||
AIRGAS INC | COM | 009363102 | 4,001 | 36,162 | SH | DFND | 0 | 0 | 36,162 | ||
AIRTRAN HLDGS INC | NOTE 5.250%11/0 | 00949PAD0 | 836 | 337,000 | PRN | SOLE | 0 | 0 | 337,000 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 39,288 | 656,983 | SH | SOLE | 0 | 0 | 656,983 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,190 | 36,627 | SH | DFND | 0 | 0 | 36,627 | ||
AKORN INC | COM | 009728106 | 16,626 | 458,386 | SH | SOLE | 0 | 0 | 458,386 | ||
AKORN INC | COM | 009728106 | 6,771 | 186,680 | SH | DFND | 0 | 0 | 186,680 | ||
ALAMO GROUP INC | COM | 011311107 | 22 | 537 | SH | DFND | 0 | 0 | 537 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 4,744 | 108,960 | SH | SOLE | 0 | 0 | 108,960 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 102 | 2,336 | SH | DFND | 0 | 0 | 2,336 | ||
ALBANY INTL CORP | CL A | 012348108 | 3,184 | 93,541 | SH | SOLE | 0 | 0 | 93,541 | ||
ALBANY INTL CORP | CL A | 012348108 | 31 | 909 | SH | DFND | 0 | 0 | 909 | ||
ALBEMARLE CORP | COM | 012653101 | 240,189 | 4,077,910 | SH | SOLE | 0 | 0 | 4,077,910 | ||
ALBEMARLE CORP | COM | 012653101 | 3,759 | 63,818 | SH | DFND | 0 | 0 | 63,818 | ||
ALCOA INC | COM | 013817101 | 92,141 | 5,726,593 | SH | SOLE | 0 | 0 | 5,726,593 | ||
ALCOA INC | COM | 013817101 | 2,113 | 131,295 | SH | DFND | 0 | 0 | 131,295 | ||
ALCOA INC | DEP SHS 1/10TH | 013817309 | 158 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 6 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 22,574 | 627,575 | SH | SOLE | 0 | 0 | 627,575 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 529 | 14,703 | SH | DFND | 0 | 0 | 14,703 | ||
ALERE INC | COM | 01449J105 | 6,706 | 172,913 | SH | SOLE | 0 | 0 | 172,913 | ||
ALERE INC | NOTE 3.000% 5/1 | 01449JAA3 | 372 | 352,000 | PRN | SOLE | 0 | 0 | 352,000 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 9,137 | 123,886 | SH | SOLE | 0 | 0 | 123,886 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 84 | 1,139 | SH | DFND | 0 | 0 | 1,139 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 65,751 | 396,521 | SH | SOLE | 0 | 0 | 396,521 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 59,418 | 358,326 | SH | DFND | 0 | 0 | 358,326 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 108,220 | 1,218,006 | SH | SOLE | 0 | 0 | 1,218,006 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,973 | 22,206 | SH | DFND | 0 | 0 | 22,206 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 13,666 | 264,428 | SH | SOLE | 0 | 0 | 264,428 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,562 | 88,279 | SH | DFND | 0 | 0 | 88,279 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 5,387 | 12,882 | SH | SOLE | 0 | 0 | 12,882 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 6,531 | 15,618 | SH | DFND | 0 | 0 | 15,618 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 25,690 | 692,465 | SH | SOLE | 0 | 0 | 692,465 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,935 | 52,161 | SH | DFND | 0 | 0 | 52,161 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,789 | 22,552 | SH | SOLE | 0 | 0 | 22,552 | ||
ALLERGAN INC | COM | 018490102 | 57,735 | 324,008 | SH | SOLE | 0 | 0 | 324,008 | ||
ALLERGAN INC | COM | 018490102 | 32,457 | 182,147 | SH | DFND | 0 | 0 | 182,147 | ||
ALLETE INC | COM NEW | 018522300 | 95 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | ||
ALLETE INC | COM NEW | 018522300 | 24 | 537 | SH | DFND | 0 | 0 | 537 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 97,587 | 393,070 | SH | SOLE | 0 | 0 | 393,070 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 17,924 | 72,195 | SH | DFND | 0 | 0 | 72,195 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 10,130 | 182,818 | SH | SOLE | 0 | 0 | 182,818 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 4,107 | 74,124 | SH | DFND | 0 | 0 | 74,124 | ||
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 25,401 | 199,004 | SH | SOLE | 0 | 0 | 199,004 | ||
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 1 | 58 | SH | SOLE | 0 | 0 | 58 | ||
ALLIED HEALTHCARE PRODS INC | COM | 019222108 | 15 | 7,732 | SH | SOLE | 0 | 0 | 7,732 | ||
ALLIED NEVADA GOLD CORP | COM | 019344100 | 268 | 80,824 | SH | SOLE | 0 | 0 | 80,824 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 500 | 17,561 | SH | SOLE | 0 | 0 | 17,561 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2 | 57 | SH | DFND | 0 | 0 | 57 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 2,697 | 201,076 | SH | SOLE | 0 | 0 | 201,076 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 408 | 30,418 | SH | DFND | 0 | 0 | 30,418 | ||
ALLSTATE CORP | COM | 020002101 | 129,616 | 2,112,040 | SH | SOLE | 0 | 0 | 2,112,040 | ||
ALLSTATE CORP | COM | 020002101 | 8,351 | 136,073 | SH | DFND | 0 | 0 | 136,073 | ||
ALLY FINL INC | COM | 02005N100 | 8,556 | 369,732 | SH | SOLE | 0 | 0 | 369,732 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 732 | 9,379 | SH | SOLE | 0 | 0 | 9,379 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,377 | 17,635 | SH | DFND | 0 | 0 | 17,635 | ||
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 5 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | ||
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 0 | 172 | SH | DFND | 0 | 0 | 172 | ||
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ALTERA CORP | COM | 021441100 | 7,847 | 219,320 | SH | SOLE | 0 | 0 | 219,320 | ||
ALTERA CORP | COM | 021441100 | 2,980 | 83,299 | SH | DFND | 0 | 0 | 83,299 | ||
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 67 | 2,774 | SH | DFND | 0 | 0 | 2,774 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 3,255 | 111,636 | SH | SOLE | 0 | 0 | 111,636 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,391 | 47,710 | SH | DFND | 0 | 0 | 47,710 | ||
ALTRIA GROUP INC | COM | 02209S103 | 517,187 | 11,257,888 | SH | SOLE | 0 | 0 | 11,257,888 | ||
ALTRIA GROUP INC | COM | 02209S103 | 96,726 | 2,105,490 | SH | DFND | 0 | 0 | 2,105,490 | ||
AMAZON COM INC | COM | 023135106 | 384,163 | 1,191,425 | SH | SOLE | 0 | 0 | 1,191,425 | ||
AMAZON COM INC | COM | 023135106 | 120,391 | 373,375 | SH | DFND | 0 | 0 | 373,375 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 20,081 | 3,065,741 | SH | SOLE | 0 | 0 | 3,065,741 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 355 | 54,175 | SH | DFND | 0 | 0 | 54,175 | ||
AMERCO | COM | 023586100 | 3,510 | 13,401 | SH | SOLE | 0 | 0 | 13,401 | ||
AMEREN CORP | COM | 023608102 | 8,191 | 213,706 | SH | SOLE | 0 | 0 | 213,706 | ||
AMEREN CORP | COM | 023608102 | 5,196 | 135,554 | SH | DFND | 0 | 0 | 135,554 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 10,965 | 435,137 | SH | SOLE | 0 | 0 | 435,137 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 3,794 | 150,565 | SH | DFND | 0 | 0 | 150,565 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 27,879 | 785,763 | SH | SOLE | 0 | 0 | 785,763 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,380 | 38,885 | SH | DFND | 0 | 0 | 38,885 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 7,486 | 227,048 | SH | SOLE | 0 | 0 | 227,048 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 2,637 | 79,992 | SH | DFND | 0 | 0 | 79,992 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 5,646 | 336,670 | SH | SOLE | 0 | 0 | 336,670 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 463 | 27,595 | SH | DFND | 0 | 0 | 27,595 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 23,661 | 649,129 | SH | SOLE | 0 | 0 | 649,129 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,901 | 52,142 | SH | DFND | 0 | 0 | 52,142 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 7,966 | 374,855 | SH | SOLE | 0 | 0 | 374,855 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 4,837 | 227,636 | SH | DFND | 0 | 0 | 227,636 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 4,260 | 300,823 | SH | SOLE | 0 | 0 | 300,823 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 144,234 | 2,762,571 | SH | SOLE | 0 | 0 | 2,762,571 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 22,730 | 435,348 | SH | DFND | 0 | 0 | 435,348 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 24,765 | 1,705,546 | SH | SOLE | 0 | 0 | 1,705,546 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 6,723 | 293,852 | SH | SOLE | 0 | 0 | 293,852 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 2,273 | 99,328 | SH | DFND | 0 | 0 | 99,328 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 264,660 | 3,023,299 | SH | SOLE | 0 | 0 | 3,023,299 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 46,289 | 528,775 | SH | DFND | 0 | 0 | 528,775 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 14,927 | 257,849 | SH | SOLE | 0 | 0 | 257,849 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,180 | 20,386 | SH | DFND | 0 | 0 | 20,386 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 5,301 | 313,878 | SH | SOLE | 0 | 0 | 313,878 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 511 | 30,230 | SH | DFND | 0 | 0 | 30,230 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 109,406 | 2,025,288 | SH | SOLE | 0 | 0 | 2,025,288 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,319 | 79,948 | SH | DFND | 0 | 0 | 79,948 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 7,550 | 626,045 | SH | SOLE | 0 | 0 | 626,045 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 517 | 42,862 | SH | DFND | 0 | 0 | 42,862 | ||
AMERICAN RIVER BANKSHARES | COM | 029326105 | 21 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | ||
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 22 | 392 | SH | DFND | 0 | 0 | 392 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 14 | 1,551 | SH | DFND | 0 | 0 | 1,551 | ||
AMERICAN STS WTR CO | COM | 029899101 | 2,522 | 82,921 | SH | SOLE | 0 | 0 | 82,921 | ||
AMERICAN STS WTR CO | COM | 029899101 | 90 | 2,951 | SH | DFND | 0 | 0 | 2,951 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 123,617 | 1,320,276 | SH | SOLE | 0 | 0 | 1,320,276 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 34,186 | 365,123 | SH | DFND | 0 | 0 | 365,123 | ||
AMERICAN TOWER CORP NEW | PFD CONV SER A | 03027X308 | 714 | 6,583 | SH | SOLE | 0 | 0 | 6,583 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 225 | 20,073 | SH | SOLE | 0 | 0 | 20,073 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 32,877 | 681,661 | SH | SOLE | 0 | 0 | 681,661 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,772 | 36,744 | SH | DFND | 0 | 0 | 36,744 | ||
AMERISAFE INC | COM | 03071H100 | 488 | 12,480 | SH | SOLE | 0 | 0 | 12,480 | ||
AMERISAFE INC | COM | 03071H100 | 596 | 15,235 | SH | DFND | 0 | 0 | 15,235 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 38,097 | 492,851 | SH | SOLE | 0 | 0 | 492,851 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 15,011 | 194,196 | SH | DFND | 0 | 0 | 194,196 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 96,287 | 780,407 | SH | SOLE | 0 | 0 | 780,407 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 3,534 | 28,641 | SH | DFND | 0 | 0 | 28,641 | ||
AMERIS BANCORP | COM | 03076K108 | 41 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
AMERIS BANCORP | COM | 03076K108 | 210 | 9,565 | SH | DFND | 0 | 0 | 9,565 | ||
AMETEK INC NEW | COM | 031100100 | 17,961 | 357,710 | SH | SOLE | 0 | 0 | 357,710 | ||
AMETEK INC NEW | COM | 031100100 | 6,734 | 134,108 | SH | DFND | 0 | 0 | 134,108 | ||
AMGEN INC | COM | 031162100 | 169,147 | 1,204,235 | SH | SOLE | 0 | 0 | 1,204,235 | ||
AMGEN INC | COM | 031162100 | 58,596 | 417,172 | SH | DFND | 0 | 0 | 417,172 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 39,559 | 396,143 | SH | SOLE | 0 | 0 | 396,143 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 11,487 | 115,031 | SH | DFND | 0 | 0 | 115,031 | ||
AMREIT INC NEW | CL B | 03216B208 | 17 | 731 | SH | DFND | 0 | 0 | 731 | ||
AMSURG CORP | COM | 03232P405 | 9,494 | 189,684 | SH | SOLE | 0 | 0 | 189,684 | ||
AMSURG CORP | COM | 03232P405 | 220 | 4,392 | SH | DFND | 0 | 0 | 4,392 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 4,536 | 113,924 | SH | SOLE | 0 | 0 | 113,924 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 241 | 6,041 | SH | DFND | 0 | 0 | 6,041 | ||
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 3,203 | 130,880 | SH | SOLE | 0 | 0 | 130,880 | ||
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 48 | 1,982 | SH | DFND | 0 | 0 | 1,982 | ||
ANADARKO PETE CORP | COM | 032511107 | 60,822 | 599,587 | SH | SOLE | 0 | 0 | 599,587 | ||
ANADARKO PETE CORP | COM | 032511107 | 11,443 | 112,801 | SH | DFND | 0 | 0 | 112,801 | ||
ANALOG DEVICES INC | COM | 032654105 | 76,763 | 1,551,071 | SH | SOLE | 0 | 0 | 1,551,071 | ||
ANALOG DEVICES INC | COM | 032654105 | 9,270 | 187,315 | SH | DFND | 0 | 0 | 187,315 | ||
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 3,534 | 55,249 | SH | SOLE | 0 | 0 | 55,249 | ||
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 2,810 | 43,941 | SH | DFND | 0 | 0 | 43,941 | ||
ANDERSONS INC | COM | 034164103 | 1,345 | 21,395 | SH | SOLE | 0 | 0 | 21,395 | ||
ANGIES LIST INC | COM | 034754101 | 877 | 137,713 | SH | SOLE | 0 | 0 | 137,713 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 3,100 | 258,351 | SH | SOLE | 0 | 0 | 258,351 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 297 | 24,714 | SH | DFND | 0 | 0 | 24,714 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 216,406 | 1,952,238 | SH | SOLE | 0 | 0 | 1,952,238 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 5,911 | 53,320 | SH | DFND | 0 | 0 | 53,320 | ||
ANIXTER INTL INC | COM | 035290105 | 5,931 | 69,909 | SH | SOLE | 0 | 0 | 69,909 | ||
ANIXTER INTL INC | COM | 035290105 | 1,753 | 20,668 | SH | DFND | 0 | 0 | 20,668 | ||
ANN INC | COM | 035623107 | 8,925 | 217,004 | SH | SOLE | 0 | 0 | 217,004 | ||
ANN INC | COM | 035623107 | 314 | 7,637 | SH | DFND | 0 | 0 | 7,637 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 5,411 | 506,607 | SH | SOLE | 0 | 0 | 506,607 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 7,603 | 711,936 | SH | DFND | 0 | 0 | 711,936 | ||
ANSYS INC | COM | 03662Q105 | 47,969 | 633,924 | SH | SOLE | 0 | 0 | 633,924 | ||
ANSYS INC | COM | 03662Q105 | 1,763 | 23,296 | SH | DFND | 0 | 0 | 23,296 | ||
ANTERO RES CORP | COM | 03674X106 | 29,048 | 529,206 | SH | SOLE | 0 | 0 | 529,206 | ||
ANTERO RES CORP | COM | 03674X106 | 405 | 7,372 | SH | DFND | 0 | 0 | 7,372 | ||
APACHE CORP | COM | 037411105 | 101,461 | 1,080,866 | SH | SOLE | 0 | 0 | 1,080,866 | ||
APACHE CORP | COM | 037411105 | 4,721 | 50,292 | SH | DFND | 0 | 0 | 50,292 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 32,337 | 1,016,240 | SH | SOLE | 0 | 0 | 1,016,240 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 462 | 14,524 | SH | DFND | 0 | 0 | 14,524 | ||
APOLLO ED GROUP INC | CL A | 037604105 | 4,129 | 164,171 | SH | SOLE | 0 | 0 | 164,171 | ||
APOLLO INVT CORP | COM | 03761U106 | 2,277 | 278,719 | SH | SOLE | 0 | 0 | 278,719 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,656 | 105,400 | SH | SOLE | 0 | 0 | 105,400 | ||
APPLE INC | COM | 037833100 | 838,931 | 8,326,854 | SH | SOLE | 0 | 0 | 8,326,854 | ||
APPLE INC | COM | 037833100 | 130,909 | 1,299,343 | SH | DFND | 0 | 0 | 1,299,343 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,648 | 36,110 | SH | SOLE | 0 | 0 | 36,110 | ||
APPLIED MATLS INC | COM | 038222105 | 80,268 | 3,714,377 | SH | SOLE | 0 | 0 | 3,714,377 | ||
APPLIED MATLS INC | COM | 038222105 | 5,982 | 276,809 | SH | DFND | 0 | 0 | 276,809 | ||
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 883 | 126,194 | SH | SOLE | 0 | 0 | 126,194 | ||
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 21 | 2,950 | SH | DFND | 0 | 0 | 2,950 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 64 | 3,958 | SH | SOLE | 0 | 0 | 3,958 | ||
APTARGROUP INC | COM | 038336103 | 16,990 | 279,899 | SH | SOLE | 0 | 0 | 279,899 | ||
APTARGROUP INC | COM | 038336103 | 2,156 | 35,515 | SH | DFND | 0 | 0 | 35,515 | ||
ARAMARK | COM | 03852U106 | 1,409 | 53,577 | SH | DFND | 0 | 0 | 53,577 | ||
ARCBEST CORP | COM | 03937C105 | 2,894 | 77,577 | SH | SOLE | 0 | 0 | 77,577 | ||
ARCBEST CORP | COM | 03937C105 | 97 | 2,590 | SH | DFND | 0 | 0 | 2,590 | ||
ARCH COAL INC | COM | 039380100 | 5 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
ARCH COAL INC | COM | 039380100 | 0 | 176 | SH | DFND | 0 | 0 | 176 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 2,277 | 166,339 | SH | SOLE | 0 | 0 | 166,339 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 52,574 | 1,028,841 | SH | SOLE | 0 | 0 | 1,028,841 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,899 | 95,867 | SH | DFND | 0 | 0 | 95,867 | ||
ARCTIC CAT INC | COM | 039670104 | 21 | 593 | SH | DFND | 0 | 0 | 593 | ||
ARGAN INC | COM | 04010E109 | 22 | 665 | SH | DFND | 0 | 0 | 665 | ||
ARES CAP CORP | COM | 04010L103 | 9,378 | 580,311 | SH | SOLE | 0 | 0 | 580,311 | ||
ARES CAP CORP | NOTE 5.750% 2/0 | 04010LAB9 | 6,803 | 6,526,000 | PRN | SOLE | 0 | 0 | 6,526,000 | ||
ARES MGMT L P | COM UNIT RP IN | 04014Y101 | 2,006 | 114,653 | SH | SOLE | 0 | 0 | 114,653 | ||
ARISTA NETWORKS INC | COM | 040413106 | 291 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | ||
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 144,881 | 3,316,122 | SH | SOLE | 0 | 0 | 3,316,122 | ||
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 62,052 | 1,420,277 | SH | DFND | 0 | 0 | 1,420,277 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 565 | 10,095 | SH | SOLE | 0 | 0 | 10,095 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 3,682 | 129,847 | SH | SOLE | 0 | 0 | 129,847 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 453 | 15,959 | SH | DFND | 0 | 0 | 15,959 | ||
ARROW ELECTRS INC | COM | 042735100 | 12,457 | 225,051 | SH | SOLE | 0 | 0 | 225,051 | ||
ARROW ELECTRS INC | COM | 042735100 | 7,405 | 133,779 | SH | DFND | 0 | 0 | 133,779 | ||
ARROWHEAD RESH CORP | COM NEW | 042797209 | 25 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
ARROWHEAD RESH CORP | COM NEW | 042797209 | 69 | 4,688 | SH | DFND | 0 | 0 | 4,688 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 17,850 | 342,935 | SH | SOLE | 0 | 0 | 342,935 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,793 | 34,456 | SH | DFND | 0 | 0 | 34,456 | ||
ARUBA NETWORKS INC | COM | 043176106 | 2,913 | 135,003 | SH | SOLE | 0 | 0 | 135,003 | ||
ARUBA NETWORKS INC | COM | 043176106 | 44 | 2,043 | SH | DFND | 0 | 0 | 2,043 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 257 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 940 | 14,592 | SH | DFND | 0 | 0 | 14,592 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 468 | 35,172 | SH | SOLE | 0 | 0 | 35,172 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 1,054 | 103,107 | SH | SOLE | 0 | 0 | 103,107 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 142 | 13,906 | SH | DFND | 0 | 0 | 13,906 | ||
ASHLAND INC NEW | COM | 044209104 | 9,657 | 92,766 | SH | SOLE | 0 | 0 | 92,766 | ||
ASHLAND INC NEW | COM | 044209104 | 98 | 943 | SH | DFND | 0 | 0 | 943 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 9,040 | 239,663 | SH | SOLE | 0 | 0 | 239,663 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 833 | 22,095 | SH | DFND | 0 | 0 | 22,095 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 802 | 46,022 | SH | SOLE | 0 | 0 | 46,022 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 729 | 41,862 | SH | DFND | 0 | 0 | 41,862 | ||
ASSURANT INC | COM | 04621X108 | 1,521 | 23,660 | SH | SOLE | 0 | 0 | 23,660 | ||
ASSURANT INC | COM | 04621X108 | 2,370 | 36,862 | SH | DFND | 0 | 0 | 36,862 | ||
ASTORIA FINL CORP | COM | 046265104 | 9,478 | 764,939 | SH | SOLE | 0 | 0 | 764,939 | ||
ASTORIA FINL CORP | COM | 046265104 | 30 | 2,441 | SH | DFND | 0 | 0 | 2,441 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 59,878 | 838,163 | SH | SOLE | 0 | 0 | 838,163 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 21,168 | 296,299 | SH | DFND | 0 | 0 | 296,299 | ||
ASTRONICS CORP | COM | 046433108 | 5,455 | 114,406 | SH | SOLE | 0 | 0 | 114,406 | ||
ASTRONICS CORP | COM | 046433108 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ATHENAHEALTH INC | COM | 04685W103 | 42,802 | 325,018 | SH | SOLE | 0 | 0 | 325,018 | ||
ATHENAHEALTH INC | COM | 04685W103 | 27,320 | 207,454 | SH | DFND | 0 | 0 | 207,454 | ||
ATHLON ENERGY INC | COM | 047477104 | 13,666 | 234,694 | SH | SOLE | 0 | 0 | 234,694 | ||
ATHLON ENERGY INC | COM | 047477104 | 1,936 | 33,244 | SH | DFND | 0 | 0 | 33,244 | ||
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 20 | 372 | SH | SOLE | 0 | 0 | 372 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 3,916 | 118,581 | SH | SOLE | 0 | 0 | 118,581 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 2,264 | 68,569 | SH | DFND | 0 | 0 | 68,569 | ||
ATMEL CORP | COM | 049513104 | 7,909 | 978,871 | SH | SOLE | 0 | 0 | 978,871 | ||
ATMEL CORP | COM | 049513104 | 1,771 | 219,237 | SH | DFND | 0 | 0 | 219,237 | ||
ATMOS ENERGY CORP | COM | 049560105 | 950 | 19,910 | SH | SOLE | 0 | 0 | 19,910 | ||
ATMOS ENERGY CORP | COM | 049560105 | 872 | 18,275 | SH | DFND | 0 | 0 | 18,275 | ||
ATRICURE INC | COM | 04963C209 | 306 | 20,787 | SH | SOLE | 0 | 0 | 20,787 | ||
ATRICURE INC | COM | 04963C209 | 1,120 | 76,083 | SH | DFND | 0 | 0 | 76,083 | ||
ATRION CORP | COM | 049904105 | 44 | 143 | SH | DFND | 0 | 0 | 143 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 38,635 | 884,306 | SH | SOLE | 0 | 0 | 884,306 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 416 | 9,526 | SH | DFND | 0 | 0 | 9,526 | ||
AURICO GOLD INC | COM | 05155C105 | 21 | 5,987 | SH | SOLE | 0 | 0 | 5,987 | ||
AURICO GOLD INC | COM | 05155C105 | 2 | 471 | SH | DFND | 0 | 0 | 471 | ||
AUSPEX PHARMACEUTICALS INC | COM | 05211J102 | 7 | 256 | SH | DFND | 0 | 0 | 256 | ||
AUTODESK INC | COM | 052769106 | 114,552 | 2,078,983 | SH | SOLE | 0 | 0 | 2,078,983 | ||
AUTODESK INC | COM | 052769106 | 2,372 | 43,048 | SH | DFND | 0 | 0 | 43,048 | ||
AUTOLIV INC | COM | 052800109 | 6,741 | 73,339 | SH | SOLE | 0 | 0 | 73,339 | ||
AUTOLIV INC | COM | 052800109 | 4,902 | 53,332 | SH | DFND | 0 | 0 | 53,332 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 245,962 | 2,960,548 | SH | SOLE | 0 | 0 | 2,960,548 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 30,527 | 367,439 | SH | DFND | 0 | 0 | 367,439 | ||
AUTONATION INC | COM | 05329W102 | 3,028 | 60,195 | SH | SOLE | 0 | 0 | 60,195 | ||
AUTOZONE INC | COM | 053332102 | 14,003 | 27,476 | SH | SOLE | 0 | 0 | 27,476 | ||
AUTOZONE INC | COM | 053332102 | 142 | 278 | SH | DFND | 0 | 0 | 278 | ||
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 425 | 14,241 | SH | SOLE | 0 | 0 | 14,241 | ||
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 3 | 110 | SH | DFND | 0 | 0 | 110 | ||
AUXILIUM PHARMACEUTICALS INC | NOTE 1.500% 7/1 | 05334DAA5 | 320 | 243,000 | PRN | SOLE | 0 | 0 | 243,000 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 36,472 | 258,720 | SH | SOLE | 0 | 0 | 258,720 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 2,857 | 20,265 | SH | DFND | 0 | 0 | 20,265 | ||
AVANIR PHARMACEUTICALS INC | CL A NEW | 05348P401 | 15 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
AVERY DENNISON CORP | COM | 053611109 | 7,275 | 162,938 | SH | SOLE | 0 | 0 | 162,938 | ||
AVERY DENNISON CORP | COM | 053611109 | 3,586 | 80,307 | SH | DFND | 0 | 0 | 80,307 | ||
AVIS BUDGET GROUP | COM | 053774105 | 115 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
AVIS BUDGET GROUP | COM | 053774105 | 729 | 13,283 | SH | DFND | 0 | 0 | 13,283 | ||
AVISTA CORP | COM | 05379B107 | 789 | 25,856 | SH | SOLE | 0 | 0 | 25,856 | ||
AVISTA CORP | COM | 05379B107 | 1,180 | 38,661 | SH | DFND | 0 | 0 | 38,661 | ||
AVNET INC | COM | 053807103 | 13,320 | 320,965 | SH | SOLE | 0 | 0 | 320,965 | ||
AVNET INC | COM | 053807103 | 6,504 | 156,732 | SH | DFND | 0 | 0 | 156,732 | ||
AVIV REIT INC MD | COM | 05381L101 | 362 | 13,741 | SH | SOLE | 0 | 0 | 13,741 | ||
AVIVA PLC | ADR | 05382A104 | 12,591 | 743,286 | SH | SOLE | 0 | 0 | 743,286 | ||
AVIVA PLC | ADR | 05382A104 | 980 | 57,855 | SH | DFND | 0 | 0 | 57,855 | ||
AVON PRODS INC | COM | 054303102 | 8,560 | 679,345 | SH | SOLE | 0 | 0 | 679,345 | ||
AVON PRODS INC | COM | 054303102 | 742 | 58,852 | SH | DFND | 0 | 0 | 58,852 | ||
AXIALL CORP | COM | 05463D100 | 3,471 | 96,928 | SH | SOLE | 0 | 0 | 96,928 | ||
AXIALL CORP | COM | 05463D100 | 1,225 | 34,205 | SH | DFND | 0 | 0 | 34,205 | ||
BB&T CORP | COM | 054937107 | 56,697 | 1,523,702 | SH | SOLE | 0 | 0 | 1,523,702 | ||
BB&T CORP | COM | 054937107 | 7,394 | 198,706 | SH | DFND | 0 | 0 | 198,706 | ||
B & G FOODS INC NEW | COM | 05508R106 | 462 | 16,779 | SH | SOLE | 0 | 0 | 16,779 | ||
B & G FOODS INC NEW | COM | 05508R106 | 198 | 7,185 | SH | DFND | 0 | 0 | 7,185 | ||
BCE INC | COM NEW | 05534B760 | 154,756 | 3,619,167 | SH | SOLE | 0 | 0 | 3,619,167 | ||
BCE INC | COM NEW | 05534B760 | 32,114 | 751,018 | SH | DFND | 0 | 0 | 751,018 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 553 | 9,961 | SH | SOLE | 0 | 0 | 9,961 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 1,675 | 25,193 | SH | SOLE | 0 | 0 | 25,193 | ||
BP PLC | SPONSORED ADR | 055622104 | 194,667 | 4,429,281 | SH | SOLE | 0 | 0 | 4,429,281 | ||
BP PLC | SPONSORED ADR | 055622104 | 26,216 | 596,496 | SH | DFND | 0 | 0 | 596,496 | ||
BPZ RESOURCES INC | COM | 055639108 | 5 | 2,520 | SH | DFND | 0 | 0 | 2,520 | ||
BT GROUP PLC | ADR | 05577E101 | 15,644 | 254,454 | SH | SOLE | 0 | 0 | 254,454 | ||
BT GROUP PLC | ADR | 05577E101 | 3,394 | 55,206 | SH | DFND | 0 | 0 | 55,206 | ||
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 7,648 | 276,191 | SH | SOLE | 0 | 0 | 276,191 | ||
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 1,990 | 71,884 | SH | DFND | 0 | 0 | 71,884 | ||
BABSON CAP GLB SHT DURHGH YL | COM | 05617T100 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 126,735 | 580,740 | SH | SOLE | 0 | 0 | 580,740 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 59,325 | 271,845 | SH | DFND | 0 | 0 | 271,845 | ||
BAKER HUGHES INC | COM | 057224107 | 23,049 | 354,279 | SH | SOLE | 0 | 0 | 354,279 | ||
BAKER HUGHES INC | COM | 057224107 | 1,978 | 30,397 | SH | DFND | 0 | 0 | 30,397 | ||
BALCHEM CORP | COM | 057665200 | 4,199 | 74,231 | SH | SOLE | 0 | 0 | 74,231 | ||
BALCHEM CORP | COM | 057665200 | 497 | 8,792 | SH | DFND | 0 | 0 | 8,792 | ||
BALL CORP | COM | 058498106 | 12,573 | 198,716 | SH | SOLE | 0 | 0 | 198,716 | ||
BALL CORP | COM | 058498106 | 1,334 | 21,088 | SH | DFND | 0 | 0 | 21,088 | ||
BALLY TECHNOLOGIES INC | COM | 05874B107 | 6,773 | 83,925 | SH | SOLE | 0 | 0 | 83,925 | ||
BALLY TECHNOLOGIES INC | COM | 05874B107 | 94 | 1,167 | SH | DFND | 0 | 0 | 1,167 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 51,660 | 3,625,274 | SH | SOLE | 0 | 0 | 3,625,274 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 4,747 | 333,120 | SH | DFND | 0 | 0 | 333,120 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 19,519 | 1,626,570 | SH | SOLE | 0 | 0 | 1,626,570 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 4,953 | 412,765 | SH | DFND | 0 | 0 | 412,765 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 3,736 | 94,325 | SH | SOLE | 0 | 0 | 94,325 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 26,162 | 2,753,910 | SH | SOLE | 0 | 0 | 2,753,910 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 3,650 | 384,231 | SH | DFND | 0 | 0 | 384,231 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 8,596 | 151,558 | SH | SOLE | 0 | 0 | 151,558 | ||
BANCORPSOUTH INC | COM | 059692103 | 1,839 | 91,315 | SH | SOLE | 0 | 0 | 91,315 | ||
BANCORPSOUTH INC | COM | 059692103 | 486 | 24,155 | SH | DFND | 0 | 0 | 24,155 | ||
BANCORP INC DEL | COM | 05969A105 | 1,873 | 218,002 | SH | SOLE | 0 | 0 | 218,002 | ||
BANCORP INC DEL | COM | 05969A105 | 3 | 344 | SH | DFND | 0 | 0 | 344 | ||
BANC CALIF INC | COM | 05990K106 | 7 | 585 | SH | SOLE | 0 | 0 | 585 | ||
BANK AMER CORP | COM | 060505104 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BANK HAWAII CORP | COM | 062540109 | 2,039 | 35,898 | SH | SOLE | 0 | 0 | 35,898 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 6,757 | 214,375 | SH | SOLE | 0 | 0 | 214,375 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 1,270 | 40,293 | SH | DFND | 0 | 0 | 40,293 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 143,142 | 3,695,895 | SH | SOLE | 0 | 0 | 3,695,895 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 914 | 23,603 | SH | DFND | 0 | 0 | 23,603 | ||
BANK N S HALIFAX | COM | 064149107 | 7,176 | 116,020 | SH | SOLE | 0 | 0 | 116,020 | ||
BANK N S HALIFAX | COM | 064149107 | 32 | 523 | SH | DFND | 0 | 0 | 523 | ||
BANKRATE INC DEL | COM | 06647F102 | 727 | 64,010 | SH | SOLE | 0 | 0 | 64,010 | ||
BANKRATE INC DEL | COM | 06647F102 | 271 | 23,852 | SH | DFND | 0 | 0 | 23,852 | ||
BANKUNITED INC | COM | 06652K103 | 2,016 | 66,130 | SH | SOLE | 0 | 0 | 66,130 | ||
BANKUNITED INC | COM | 06652K103 | 956 | 31,351 | SH | DFND | 0 | 0 | 31,351 | ||
BANNER CORP | COM NEW | 06652V208 | 215 | 5,585 | SH | SOLE | 0 | 0 | 5,585 | ||
BARD C R INC | COM | 067383109 | 23,403 | 163,993 | SH | SOLE | 0 | 0 | 163,993 | ||
BARD C R INC | COM | 067383109 | 1,912 | 13,397 | SH | DFND | 0 | 0 | 13,397 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 817 | 23,782 | SH | SOLE | 0 | 0 | 23,782 | ||
BARCLAYS PLC | ADR | 06738E204 | 61,018 | 4,120,038 | SH | SOLE | 0 | 0 | 4,120,038 | ||
BARCLAYS PLC | ADR | 06738E204 | 5,218 | 352,339 | SH | DFND | 0 | 0 | 352,339 | ||
BARCLAYS BK PLC | ADR 2 PREF 2 | 06739F390 | 5,981 | 236,039 | SH | SOLE | 0 | 0 | 236,039 | ||
BARCLAYS BK PLC | ADR 2 PREF 2 | 06739F390 | 356 | 14,041 | SH | DFND | 0 | 0 | 14,041 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 7,254 | 279,333 | SH | SOLE | 0 | 0 | 279,333 | ||
BARCLAYS BANK PLC | ADS7.75%PFD S4 | 06739H511 | 8,998 | 347,949 | SH | SOLE | 0 | 0 | 347,949 | ||
BARCLAYS BANK PLC | ADS7.75%PFD S4 | 06739H511 | 95 | 3,687 | SH | DFND | 0 | 0 | 3,687 | ||
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 7,312 | 284,072 | SH | SOLE | 0 | 0 | 284,072 | ||
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 446 | 17,339 | SH | DFND | 0 | 0 | 17,339 | ||
BARNES GROUP INC | COM | 067806109 | 3,273 | 107,852 | SH | SOLE | 0 | 0 | 107,852 | ||
BARNES GROUP INC | COM | 067806109 | 2,372 | 78,160 | SH | DFND | 0 | 0 | 78,160 | ||
BARRICK GOLD CORP | COM | 067901108 | 58,280 | 3,975,424 | SH | SOLE | 0 | 0 | 3,975,424 | ||
BARRICK GOLD CORP | COM | 067901108 | 6,506 | 443,812 | SH | DFND | 0 | 0 | 443,812 | ||
BARRACUDA NETWORKS INC | COM | 068323104 | 224 | 8,734 | SH | SOLE | 0 | 0 | 8,734 | ||
BARRETT BILL CORP | COM | 06846N104 | 3,879 | 175,979 | SH | SOLE | 0 | 0 | 175,979 | ||
BARRETT BILL CORP | COM | 06846N104 | 2,680 | 121,619 | SH | DFND | 0 | 0 | 121,619 | ||
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 25 | 1,171 | SH | DFND | 0 | 0 | 1,171 | ||
BAXTER INTL INC | COM | 071813109 | 200,193 | 2,789,362 | SH | SOLE | 0 | 0 | 2,789,362 | ||
BAXTER INTL INC | COM | 071813109 | 16,185 | 225,514 | SH | DFND | 0 | 0 | 225,514 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 29 | 757 | SH | SOLE | 0 | 0 | 757 | ||
BBCN BANCORP INC | COM | 073295107 | 8,346 | 572,005 | SH | SOLE | 0 | 0 | 572,005 | ||
BBCN BANCORP INC | COM | 073295107 | 3,837 | 263,022 | SH | DFND | 0 | 0 | 263,022 | ||
B/E AEROSPACE INC | COM | 073302101 | 15,844 | 188,759 | SH | SOLE | 0 | 0 | 188,759 | ||
B/E AEROSPACE INC | COM | 073302101 | 4,644 | 55,325 | SH | DFND | 0 | 0 | 55,325 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 5,384 | 211,289 | SH | SOLE | 0 | 0 | 211,289 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 5,029 | 197,363 | SH | DFND | 0 | 0 | 197,363 | ||
BECTON DICKINSON & CO | COM | 075887109 | 12,272 | 107,826 | SH | SOLE | 0 | 0 | 107,826 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7,666 | 67,359 | SH | DFND | 0 | 0 | 67,359 | ||
BED BATH & BEYOND INC | COM | 075896100 | 10,796 | 164,003 | SH | SOLE | 0 | 0 | 164,003 | ||
BED BATH & BEYOND INC | COM | 075896100 | 8,563 | 130,084 | SH | DFND | 0 | 0 | 130,084 | ||
BELDEN INC | COM | 077454106 | 4,088 | 63,851 | SH | SOLE | 0 | 0 | 63,851 | ||
BELDEN INC | COM | 077454106 | 4,218 | 65,880 | SH | DFND | 0 | 0 | 65,880 | ||
BELLATRIX EXPLORATION LTD | COM | 078314101 | 26 | 4,254 | SH | SOLE | 0 | 0 | 4,254 | ||
BEMIS INC | COM | 081437105 | 1,291 | 33,947 | SH | SOLE | 0 | 0 | 33,947 | ||
BEMIS INC | COM | 081437105 | 656 | 17,257 | SH | DFND | 0 | 0 | 17,257 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 33 | 1,505 | SH | DFND | 0 | 0 | 1,505 | ||
BENEFICIAL MUTUAL BANCORP IN | COM | 08173R104 | 69 | 5,387 | SH | SOLE | 0 | 0 | 5,387 | ||
BENEFICIAL MUTUAL BANCORP IN | COM | 08173R104 | 4 | 329 | SH | DFND | 0 | 0 | 329 | ||
BERKLEY W R CORP | COM | 084423102 | 14,822 | 310,085 | SH | SOLE | 0 | 0 | 310,085 | ||
BERKLEY W R CORP | COM | 084423102 | 3,658 | 76,517 | SH | DFND | 0 | 0 | 76,517 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 66,516 | 481,513 | SH | SOLE | 0 | 0 | 481,513 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,579 | 69,346 | SH | DFND | 0 | 0 | 69,346 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 234 | 9,968 | SH | SOLE | 0 | 0 | 9,968 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 19 | 792 | SH | DFND | 0 | 0 | 792 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 6,492 | 257,213 | SH | SOLE | 0 | 0 | 257,213 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 2,428 | 96,177 | SH | DFND | 0 | 0 | 96,177 | ||
BEST BUY INC | COM | 086516101 | 5,700 | 169,702 | SH | SOLE | 0 | 0 | 169,702 | ||
BEST BUY INC | COM | 086516101 | 4,833 | 143,874 | SH | DFND | 0 | 0 | 143,874 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 78,280 | 1,329,481 | SH | SOLE | 0 | 0 | 1,329,481 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 6,027 | 102,361 | SH | DFND | 0 | 0 | 102,361 | ||
BIG LOTS INC | COM | 089302103 | 6,996 | 162,505 | SH | SOLE | 0 | 0 | 162,505 | ||
BIO RAD LABS INC | CL A | 090572207 | 29,963 | 264,226 | SH | SOLE | 0 | 0 | 264,226 | ||
BIO RAD LABS INC | CL A | 090572207 | 3,216 | 28,364 | SH | DFND | 0 | 0 | 28,364 | ||
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 999 | 35,599 | SH | SOLE | 0 | 0 | 35,599 | ||
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 2,252 | 80,261 | SH | DFND | 0 | 0 | 80,261 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 18,779 | 260,243 | SH | SOLE | 0 | 0 | 260,243 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 20,441 | 283,279 | SH | DFND | 0 | 0 | 283,279 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 2,829 | 2,672,000 | PRN | SOLE | 0 | 0 | 2,672,000 | ||
BIOGEN IDEC INC | COM | 09062X103 | 259,132 | 783,325 | SH | SOLE | 0 | 0 | 783,325 | ||
BIOGEN IDEC INC | COM | 09062X103 | 99,130 | 299,658 | SH | DFND | 0 | 0 | 299,658 | ||
BIOMED REALTY TRUST INC | COM | 09063H107 | 14,744 | 729,878 | SH | SOLE | 0 | 0 | 729,878 | ||
BIOMED REALTY TRUST INC | COM | 09063H107 | 1,299 | 64,302 | SH | DFND | 0 | 0 | 64,302 | ||
BIOSCRIP INC | COM | 09069N108 | 1,291 | 186,845 | SH | SOLE | 0 | 0 | 186,845 | ||
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 7,090 | 90,897 | SH | SOLE | 0 | 0 | 90,897 | ||
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 4,054 | 51,979 | SH | DFND | 0 | 0 | 51,979 | ||
BLACK BOX CORP DEL | COM | 091826107 | 961 | 41,217 | SH | SOLE | 0 | 0 | 41,217 | ||
BLACK DIAMOND INC | COM | 09202G101 | 2 | 241 | SH | SOLE | 0 | 0 | 241 | ||
BLACK HILLS CORP | COM | 092113109 | 1,710 | 35,705 | SH | SOLE | 0 | 0 | 35,705 | ||
BLACK HILLS CORP | COM | 092113109 | 1,341 | 28,010 | SH | DFND | 0 | 0 | 28,010 | ||
BLACKBAUD INC | COM | 09227Q100 | 17,945 | 456,736 | SH | SOLE | 0 | 0 | 456,736 | ||
BLACKBAUD INC | COM | 09227Q100 | 3,252 | 82,778 | SH | DFND | 0 | 0 | 82,778 | ||
BLACKHAWK NETWORK HLDGS INC | CL A | 09238E104 | 408 | 12,583 | SH | SOLE | 0 | 0 | 12,583 | ||
BLACKHAWK NETWORK HLDGS INC | CL A | 09238E104 | 205 | 6,313 | SH | DFND | 0 | 0 | 6,313 | ||
BLACKROCK INC | COM | 09247X101 | 424,840 | 1,293,983 | SH | SOLE | 0 | 0 | 1,293,983 | ||
BLACKROCK INC | COM | 09247X101 | 56,214 | 171,218 | SH | DFND | 0 | 0 | 171,218 | ||
BLACKROCK BUILD AMER BD TR | SHS | 09248X100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 170 | 5,396 | SH | SOLE | 0 | 0 | 5,396 | ||
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BLOCK H & R INC | COM | 093671105 | 4,838 | 156,006 | SH | SOLE | 0 | 0 | 156,006 | ||
BLOCK H & R INC | COM | 093671105 | 2,357 | 76,022 | SH | DFND | 0 | 0 | 76,022 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 1,158 | 63,119 | SH | SOLE | 0 | 0 | 63,119 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 1,062 | 57,910 | SH | DFND | 0 | 0 | 57,910 | ||
BLOUNT INTL INC NEW | COM | 095180105 | 1,120 | 74,018 | SH | SOLE | 0 | 0 | 74,018 | ||
BLOUNT INTL INC NEW | COM | 095180105 | 1,726 | 114,054 | SH | DFND | 0 | 0 | 114,054 | ||
BLUE HILLS BANCORP INC | COM | 095573101 | 1,357 | 103,396 | SH | SOLE | 0 | 0 | 103,396 | ||
BLUE NILE INC | COM | 09578R103 | 866 | 30,334 | SH | SOLE | 0 | 0 | 30,334 | ||
BLUE NILE INC | COM | 09578R103 | 19 | 679 | SH | DFND | 0 | 0 | 679 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 37 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 85 | 2,371 | SH | DFND | 0 | 0 | 2,371 | ||
BOEING CO | COM | 097023105 | 89,057 | 699,143 | SH | SOLE | 0 | 0 | 699,143 | ||
BOEING CO | COM | 097023105 | 48,482 | 380,613 | SH | DFND | 0 | 0 | 380,613 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 4,238 | 140,607 | SH | SOLE | 0 | 0 | 140,607 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 1,800 | 59,734 | SH | DFND | 0 | 0 | 59,734 | ||
BONANZA CREEK ENERGY INC | COM | 097793103 | 670 | 11,781 | SH | SOLE | 0 | 0 | 11,781 | ||
BONANZA CREEK ENERGY INC | COM | 097793103 | 3,407 | 59,874 | SH | DFND | 0 | 0 | 59,874 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 14,035 | 599,805 | SH | SOLE | 0 | 0 | 599,805 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,009 | 43,117 | SH | DFND | 0 | 0 | 43,117 | ||
BORGWARNER INC | COM | 099724106 | 70,026 | 1,331,031 | SH | SOLE | 0 | 0 | 1,331,031 | ||
BORGWARNER INC | COM | 099724106 | 2,568 | 48,812 | SH | DFND | 0 | 0 | 48,812 | ||
BOSTON BEER INC | CL A | 100557107 | 6,624 | 29,868 | SH | SOLE | 0 | 0 | 29,868 | ||
BOSTON BEER INC | CL A | 100557107 | 307 | 1,386 | SH | DFND | 0 | 0 | 1,386 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 1,057 | 85,307 | SH | SOLE | 0 | 0 | 85,307 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 45,850 | 396,079 | SH | SOLE | 0 | 0 | 396,079 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 8,852 | 76,467 | SH | DFND | 0 | 0 | 76,467 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,685 | 312,065 | SH | SOLE | 0 | 0 | 312,065 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,727 | 230,889 | SH | DFND | 0 | 0 | 230,889 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 106 | 3,831 | SH | SOLE | 0 | 0 | 3,831 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 485 | 17,576 | SH | DFND | 0 | 0 | 17,576 | ||
BOTTOMLINE TECH DEL INC | NOTE 1.500%12/0 | 101388AA4 | 2,966 | 2,639,000 | PRN | SOLE | 0 | 0 | 2,639,000 | ||
BOULDER BRANDS INC | COM | 101405108 | 4 | 288 | SH | DFND | 0 | 0 | 288 | ||
BRADY CORP | CL A | 104674106 | 335 | 14,915 | SH | SOLE | 0 | 0 | 14,915 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 6,248 | 444,066 | SH | SOLE | 0 | 0 | 444,066 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 388 | 27,597 | SH | DFND | 0 | 0 | 27,597 | ||
BRF SA | SPONSORED ADR | 10552T107 | 10,055 | 422,656 | SH | SOLE | 0 | 0 | 422,656 | ||
BRF SA | SPONSORED ADR | 10552T107 | 2,384 | 100,196 | SH | DFND | 0 | 0 | 100,196 | ||
BRIDGE CAP HLDGS | COM | 108030107 | 62 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
BRIDGE CAP HLDGS | COM | 108030107 | 314 | 13,818 | SH | DFND | 0 | 0 | 13,818 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 428 | 10,167 | SH | SOLE | 0 | 0 | 10,167 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,509 | 35,889 | SH | DFND | 0 | 0 | 35,889 | ||
BRIGHTCOVE INC | COM | 10921T101 | 20 | 3,629 | SH | SOLE | 0 | 0 | 3,629 | ||
BRINKER INTL INC | COM | 109641100 | 7,343 | 144,568 | SH | SOLE | 0 | 0 | 144,568 | ||
BRINKS CO | COM | 109696104 | 2,327 | 96,815 | SH | SOLE | 0 | 0 | 96,815 | ||
BRINKS CO | COM | 109696104 | 2,198 | 91,426 | SH | DFND | 0 | 0 | 91,426 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 310,184 | 6,060,648 | SH | SOLE | 0 | 0 | 6,060,648 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 57,699 | 1,127,380 | SH | DFND | 0 | 0 | 1,127,380 | ||
BRISTOW GROUP INC | COM | 110394103 | 8,233 | 122,509 | SH | SOLE | 0 | 0 | 122,509 | ||
BRISTOW GROUP INC | COM | 110394103 | 3,072 | 45,710 | SH | DFND | 0 | 0 | 45,710 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 79,795 | 705,654 | SH | SOLE | 0 | 0 | 705,654 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 7,411 | 65,539 | SH | DFND | 0 | 0 | 65,539 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,897 | 85,212 | SH | SOLE | 0 | 0 | 85,212 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 353 | 15,874 | SH | DFND | 0 | 0 | 15,874 | ||
BROADCOM CORP | CL A | 111320107 | 57,959 | 1,433,924 | SH | SOLE | 0 | 0 | 1,433,924 | ||
BROADCOM CORP | CL A | 111320107 | 8,330 | 206,095 | SH | DFND | 0 | 0 | 206,095 | ||
BROADSOFT INC | COM | 11133B409 | 188 | 8,933 | SH | SOLE | 0 | 0 | 8,933 | ||
BROADSOFT INC | COM | 11133B409 | 38 | 1,789 | SH | DFND | 0 | 0 | 1,789 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 10,253 | 246,291 | SH | SOLE | 0 | 0 | 246,291 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 847 | 20,344 | SH | DFND | 0 | 0 | 20,344 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 19,164 | 1,763,030 | SH | SOLE | 0 | 0 | 1,763,030 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 4,076 | 374,949 | SH | DFND | 0 | 0 | 374,949 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 2,258 | 70,081 | SH | SOLE | 0 | 0 | 70,081 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 169 | 5,253 | SH | DFND | 0 | 0 | 5,253 | ||
BROOKDALE SR LIVING INC | NOTE 2.750% 6/1 | 112463AA2 | 609 | 473,000 | PRN | SOLE | 0 | 0 | 473,000 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 18,521 | 411,955 | SH | SOLE | 0 | 0 | 411,955 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 359 | 7,980 | SH | DFND | 0 | 0 | 7,980 | ||
BROWN & BROWN INC | COM | 115236101 | 2,495 | 77,614 | SH | SOLE | 0 | 0 | 77,614 | ||
BROWN & BROWN INC | COM | 115236101 | 346 | 10,750 | SH | DFND | 0 | 0 | 10,750 | ||
BROWN FORMAN CORP | CL B | 115637209 | 107 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
BROWN SHOE INC NEW | COM | 115736100 | 4,730 | 174,358 | SH | SOLE | 0 | 0 | 174,358 | ||
BROWN SHOE INC NEW | COM | 115736100 | 882 | 32,528 | SH | DFND | 0 | 0 | 32,528 | ||
BRUKER CORP | COM | 116794108 | 12,799 | 691,274 | SH | SOLE | 0 | 0 | 691,274 | ||
BRUKER CORP | COM | 116794108 | 1,391 | 75,120 | SH | DFND | 0 | 0 | 75,120 | ||
BRUNSWICK CORP | COM | 117043109 | 9,576 | 227,232 | SH | SOLE | 0 | 0 | 227,232 | ||
BRUNSWICK CORP | COM | 117043109 | 5,649 | 134,043 | SH | DFND | 0 | 0 | 134,043 | ||
BRYN MAWR BK CORP | COM | 117665109 | 9 | 333 | SH | SOLE | 0 | 0 | 333 | ||
BRYN MAWR BK CORP | COM | 117665109 | 37 | 1,300 | SH | DFND | 0 | 0 | 1,300 | ||
BUCKLE INC | COM | 118440106 | 573 | 12,630 | SH | SOLE | 0 | 0 | 12,630 | ||
BUCKLE INC | COM | 118440106 | 2,921 | 64,362 | SH | DFND | 0 | 0 | 64,362 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 9,325 | 69,452 | SH | SOLE | 0 | 0 | 69,452 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 278 | 2,069 | SH | DFND | 0 | 0 | 2,069 | ||
BURGER KING WORLDWIDE INC | COM | 121220107 | 2,741 | 92,403 | SH | SOLE | 0 | 0 | 92,403 | ||
BURGER KING WORLDWIDE INC | COM | 121220107 | 125 | 4,205 | SH | DFND | 0 | 0 | 4,205 | ||
BURLINGTON STORES INC | COM | 122017106 | 101 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | ||
BURLINGTON STORES INC | COM | 122017106 | 243 | 6,089 | SH | DFND | 0 | 0 | 6,089 | ||
C&J ENERGY SVCS INC | COM | 12467B304 | 1,738 | 56,902 | SH | SOLE | 0 | 0 | 56,902 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 1,186 | 61,302 | SH | SOLE | 0 | 0 | 61,302 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 27 | 1,401 | SH | DFND | 0 | 0 | 1,401 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 7,565 | 422,650 | SH | SOLE | 0 | 0 | 422,650 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 222 | 12,376 | SH | DFND | 0 | 0 | 12,376 | ||
CBS CORP NEW | CL B | 124857202 | 42,540 | 795,148 | SH | SOLE | 0 | 0 | 795,148 | ||
CBS CORP NEW | CL B | 124857202 | 5,128 | 95,850 | SH | DFND | 0 | 0 | 95,850 | ||
CBOE HLDGS INC | COM | 12503M108 | 29,337 | 548,099 | SH | SOLE | 0 | 0 | 548,099 | ||
CBOE HLDGS INC | COM | 12503M108 | 739 | 13,804 | SH | DFND | 0 | 0 | 13,804 | ||
CBRE GROUP INC | CL A | 12504L109 | 33,276 | 1,118,901 | SH | SOLE | 0 | 0 | 1,118,901 | ||
CBRE GROUP INC | CL A | 12504L109 | 9,283 | 312,150 | SH | DFND | 0 | 0 | 312,150 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 182 | 13,585 | SH | SOLE | 0 | 0 | 13,585 | ||
CDW CORP | COM | 12514G108 | 966 | 31,126 | SH | SOLE | 0 | 0 | 31,126 | ||
CDW CORP | COM | 12514G108 | 1,219 | 39,272 | SH | DFND | 0 | 0 | 39,272 | ||
CF INDS HLDGS INC | COM | 125269100 | 19,637 | 70,327 | SH | SOLE | 0 | 0 | 70,327 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 64,594 | 973,973 | SH | SOLE | 0 | 0 | 973,973 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,005 | 75,473 | SH | DFND | 0 | 0 | 75,473 | ||
CIGNA CORPORATION | COM | 125509109 | 17,280 | 190,544 | SH | SOLE | 0 | 0 | 190,544 | ||
CIGNA CORPORATION | COM | 125509109 | 9,466 | 104,383 | SH | DFND | 0 | 0 | 104,383 | ||
CIT GROUP INC | COM NEW | 125581801 | 82,453 | 1,794,016 | SH | SOLE | 0 | 0 | 1,794,016 | ||
CIT GROUP INC | COM NEW | 125581801 | 2,403 | 52,283 | SH | DFND | 0 | 0 | 52,283 | ||
CLECO CORP NEW | COM | 12561W105 | 2,623 | 54,471 | SH | SOLE | 0 | 0 | 54,471 | ||
CLECO CORP NEW | COM | 12561W105 | 3,632 | 75,432 | SH | DFND | 0 | 0 | 75,432 | ||
CME GROUP INC | COM | 12572Q105 | 52,073 | 651,273 | SH | SOLE | 0 | 0 | 651,273 | ||
CME GROUP INC | COM | 12572Q105 | 21,895 | 273,838 | SH | DFND | 0 | 0 | 273,838 | ||
CMS ENERGY CORP | COM | 125896100 | 2,830 | 95,400 | SH | SOLE | 0 | 0 | 95,400 | ||
CMS ENERGY CORP | COM | 125896100 | 11,922 | 401,969 | SH | DFND | 0 | 0 | 401,969 | ||
CNA FINL CORP | COM | 126117100 | 1,020 | 26,834 | SH | SOLE | 0 | 0 | 26,834 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 60,181 | 348,792 | SH | SOLE | 0 | 0 | 348,792 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 22,902 | 132,737 | SH | DFND | 0 | 0 | 132,737 | ||
CNO FINL GROUP INC | COM | 12621E103 | 11,132 | 656,340 | SH | SOLE | 0 | 0 | 656,340 | ||
CNO FINL GROUP INC | COM | 12621E103 | 1,469 | 86,614 | SH | DFND | 0 | 0 | 86,614 | ||
CRH PLC | ADR | 12626K203 | 610 | 26,749 | SH | SOLE | 0 | 0 | 26,749 | ||
CRH PLC | ADR | 12626K203 | 14 | 612 | SH | DFND | 0 | 0 | 612 | ||
CSG SYS INTL INC | COM | 126349109 | 11,977 | 455,732 | SH | SOLE | 0 | 0 | 455,732 | ||
CSX CORP | COM | 126408103 | 104,390 | 3,256,070 | SH | SOLE | 0 | 0 | 3,256,070 | ||
CSX CORP | COM | 126408103 | 3,958 | 123,462 | SH | DFND | 0 | 0 | 123,462 | ||
CTC MEDIA INC | COM | 12642X106 | 6,416 | 964,800 | SH | SOLE | 0 | 0 | 964,800 | ||
CTC MEDIA INC | COM | 12642X106 | 2,267 | 340,861 | SH | DFND | 0 | 0 | 340,861 | ||
CST BRANDS INC | COM | 12646R105 | 5,323 | 148,058 | SH | SOLE | 0 | 0 | 148,058 | ||
CST BRANDS INC | COM | 12646R105 | 3,545 | 98,614 | SH | DFND | 0 | 0 | 98,614 | ||
CTS CORP | COM | 126501105 | 16 | 1,034 | SH | DFND | 0 | 0 | 1,034 | ||
CVR ENERGY INC | COM | 12662P108 | 8,873 | 198,360 | SH | SOLE | 0 | 0 | 198,360 | ||
CVS HEALTH CORP | COM | 126650100 | 553,377 | 6,952,851 | SH | SOLE | 0 | 0 | 6,952,851 | ||
CVS HEALTH CORP | COM | 126650100 | 83,288 | 1,046,459 | SH | DFND | 0 | 0 | 1,046,459 | ||
CA INC | COM | 12673P105 | 68,513 | 2,452,133 | SH | SOLE | 0 | 0 | 2,452,133 | ||
CA INC | COM | 12673P105 | 2,258 | 80,814 | SH | DFND | 0 | 0 | 80,814 | ||
CABELAS INC | COM | 126804301 | 27,500 | 466,890 | SH | SOLE | 0 | 0 | 466,890 | ||
CABELAS INC | COM | 126804301 | 1,874 | 31,813 | SH | DFND | 0 | 0 | 31,813 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 16,655 | 951,158 | SH | SOLE | 0 | 0 | 951,158 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 1,623 | 92,670 | SH | DFND | 0 | 0 | 92,670 | ||
CABOT CORP | COM | 127055101 | 11,274 | 222,057 | SH | SOLE | 0 | 0 | 222,057 | ||
CABOT CORP | COM | 127055101 | 589 | 11,596 | SH | DFND | 0 | 0 | 11,596 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 31,725 | 970,468 | SH | SOLE | 0 | 0 | 970,468 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 55,571 | 1,699,934 | SH | DFND | 0 | 0 | 1,699,934 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 6,640 | 160,190 | SH | SOLE | 0 | 0 | 160,190 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 2,537 | 61,204 | SH | DFND | 0 | 0 | 61,204 | ||
CACI INTL INC | CL A | 127190304 | 7,698 | 108,009 | SH | SOLE | 0 | 0 | 108,009 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 13,963 | 811,340 | SH | SOLE | 0 | 0 | 811,340 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,804 | 104,797 | SH | DFND | 0 | 0 | 104,797 | ||
CADENCE DESIGN SYSTEM INC | NOTE 2.625% 6/0 | 127387AJ7 | 1,790 | 785,000 | PRN | SOLE | 0 | 0 | 785,000 | ||
CALAMP CORP | COM | 128126109 | 87 | 4,936 | SH | SOLE | 0 | 0 | 4,936 | ||
CALAMP CORP | COM | 128126109 | 196 | 11,111 | SH | DFND | 0 | 0 | 11,111 | ||
CALAVO GROWERS INC | COM | 128246105 | 55 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
CALGON CARBON CORP | COM | 129603106 | 1,743 | 89,955 | SH | SOLE | 0 | 0 | 89,955 | ||
CALGON CARBON CORP | COM | 129603106 | 2,417 | 124,721 | SH | DFND | 0 | 0 | 124,721 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,748 | 122,442 | SH | SOLE | 0 | 0 | 122,442 | ||
CALLAWAY GOLF CO | COM | 131193104 | 19 | 2,690 | SH | DFND | 0 | 0 | 2,690 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 67 | 5,572 | SH | SOLE | 0 | 0 | 5,572 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 202 | 16,776 | SH | DFND | 0 | 0 | 16,776 | ||
CALPINE CORP | COM NEW | 131347304 | 16,125 | 743,072 | SH | SOLE | 0 | 0 | 743,072 | ||
CALPINE CORP | COM NEW | 131347304 | 419 | 19,318 | SH | DFND | 0 | 0 | 19,318 | ||
CAMBREX CORP | COM | 132011107 | 448 | 23,993 | SH | SOLE | 0 | 0 | 23,993 | ||
CAMBREX CORP | COM | 132011107 | 204 | 10,917 | SH | DFND | 0 | 0 | 10,917 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 8,360 | 121,991 | SH | SOLE | 0 | 0 | 121,991 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,710 | 24,946 | SH | DFND | 0 | 0 | 24,946 | ||
CAMECO CORP | COM | 13321L108 | 12,847 | 727,441 | SH | SOLE | 0 | 0 | 727,441 | ||
CAMECO CORP | COM | 13321L108 | 533 | 30,190 | SH | DFND | 0 | 0 | 30,190 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 21,041 | 316,977 | SH | SOLE | 0 | 0 | 316,977 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 6,117 | 92,157 | SH | DFND | 0 | 0 | 92,157 | ||
CAMPBELL SOUP CO | COM | 134429109 | 14,447 | 338,095 | SH | SOLE | 0 | 0 | 338,095 | ||
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 31 | 4,808 | SH | SOLE | 0 | 0 | 4,808 | ||
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 2 | 381 | SH | DFND | 0 | 0 | 381 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,644 | 18,293 | SH | SOLE | 0 | 0 | 18,293 | ||
CANADIAN NATL RY CO | COM | 136375102 | 35,528 | 500,674 | SH | SOLE | 0 | 0 | 500,674 | ||
CANADIAN NATL RY CO | COM | 136375102 | 4,893 | 68,956 | SH | DFND | 0 | 0 | 68,956 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 47,668 | 1,227,292 | SH | SOLE | 0 | 0 | 1,227,292 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 3,212 | 82,692 | SH | DFND | 0 | 0 | 82,692 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 156,900 | 756,254 | SH | SOLE | 0 | 0 | 756,254 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 22,780 | 109,800 | SH | DFND | 0 | 0 | 109,800 | ||
CANON INC | SPONSORED ADR | 138006309 | 13,663 | 419,224 | SH | SOLE | 0 | 0 | 419,224 | ||
CANON INC | SPONSORED ADR | 138006309 | 4,027 | 123,557 | SH | DFND | 0 | 0 | 123,557 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 1,585 | 46,094 | SH | SOLE | 0 | 0 | 46,094 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 652 | 18,974 | SH | DFND | 0 | 0 | 18,974 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 68 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 4 | 59 | SH | DFND | 0 | 0 | 59 | ||
CAPITAL BK FINL CORP | CL A COM | 139794101 | 686 | 28,744 | SH | SOLE | 0 | 0 | 28,744 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 90,818 | 1,112,694 | SH | SOLE | 0 | 0 | 1,112,694 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,835 | 83,746 | SH | DFND | 0 | 0 | 83,746 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 1,624 | 132,717 | SH | SOLE | 0 | 0 | 132,717 | ||
CARBO CERAMICS INC | COM | 140781105 | 343 | 5,796 | SH | SOLE | 0 | 0 | 5,796 | ||
CARDINAL FINL CORP | COM | 14149F109 | 66 | 3,856 | SH | SOLE | 0 | 0 | 3,856 | ||
CARDINAL FINL CORP | COM | 14149F109 | 3 | 172 | SH | DFND | 0 | 0 | 172 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 77,821 | 1,038,727 | SH | SOLE | 0 | 0 | 1,038,727 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 11,188 | 149,326 | SH | DFND | 0 | 0 | 149,326 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 900 | 38,102 | SH | SOLE | 0 | 0 | 38,102 | ||
CARDTRONICS INC | COM | 14161H108 | 9,090 | 258,240 | SH | SOLE | 0 | 0 | 258,240 | ||
CARDTRONICS INC | COM | 14161H108 | 6,297 | 178,906 | SH | DFND | 0 | 0 | 178,906 | ||
CAREFUSION CORP | COM | 14170T101 | 8,728 | 192,891 | SH | SOLE | 0 | 0 | 192,891 | ||
CAREFUSION CORP | COM | 14170T101 | 8,750 | 193,362 | SH | DFND | 0 | 0 | 193,362 | ||
CARLISLE COS INC | COM | 142339100 | 19,847 | 246,917 | SH | SOLE | 0 | 0 | 246,917 | ||
CARLISLE COS INC | COM | 142339100 | 4,760 | 59,213 | SH | DFND | 0 | 0 | 59,213 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 4 | 129 | SH | SOLE | 0 | 0 | 129 | ||
CARMAX INC | COM | 143130102 | 19,648 | 422,992 | SH | SOLE | 0 | 0 | 422,992 | ||
CARMAX INC | COM | 143130102 | 449 | 9,674 | SH | DFND | 0 | 0 | 9,674 | ||
CARMIKE CINEMAS INC | COM | 143436400 | 872 | 28,132 | SH | SOLE | 0 | 0 | 28,132 | ||
CARMIKE CINEMAS INC | COM | 143436400 | 123 | 3,978 | SH | DFND | 0 | 0 | 3,978 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 222,469 | 5,538,195 | SH | SOLE | 0 | 0 | 5,538,195 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 369 | 9,185 | SH | DFND | 0 | 0 | 9,185 | ||
CARNIVAL PLC | ADR | 14365C103 | 5,054 | 126,514 | SH | SOLE | 0 | 0 | 126,514 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 11,010 | 243,852 | SH | SOLE | 0 | 0 | 243,852 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 383 | 8,482 | SH | DFND | 0 | 0 | 8,482 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 9,318 | 173,133 | SH | SOLE | 0 | 0 | 173,133 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 4,117 | 76,490 | SH | DFND | 0 | 0 | 76,490 | ||
CARTER INC | COM | 146229109 | 819 | 10,561 | SH | SOLE | 0 | 0 | 10,561 | ||
CARTER INC | COM | 146229109 | 5 | 65 | SH | DFND | 0 | 0 | 65 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 185 | 48,101 | SH | SOLE | 0 | 0 | 48,101 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 678 | 176,120 | SH | DFND | 0 | 0 | 176,120 | ||
CASEYS GEN STORES INC | COM | 147528103 | 15,003 | 209,241 | SH | SOLE | 0 | 0 | 209,241 | ||
CASEYS GEN STORES INC | COM | 147528103 | 5,978 | 83,375 | SH | DFND | 0 | 0 | 83,375 | ||
CASH AMER INTL INC | COM | 14754D100 | 16,785 | 383,210 | SH | SOLE | 0 | 0 | 383,210 | ||
CASH AMER INTL INC | COM | 14754D100 | 194 | 4,435 | SH | DFND | 0 | 0 | 4,435 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 2,055 | 49,641 | SH | SOLE | 0 | 0 | 49,641 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 1,847 | 44,612 | SH | DFND | 0 | 0 | 44,612 | ||
CASTLE A M & CO | COM | 148411101 | 3 | 388 | SH | DFND | 0 | 0 | 388 | ||
CATALENT INC | COM | 148806102 | 4,621 | 184,634 | SH | SOLE | 0 | 0 | 184,634 | ||
CATALENT INC | COM | 148806102 | 72 | 2,860 | SH | DFND | 0 | 0 | 2,860 | ||
CATAMARAN CORP | COM | 148887102 | 16,546 | 392,560 | SH | SOLE | 0 | 0 | 392,560 | ||
CATAMARAN CORP | COM | 148887102 | 11,778 | 279,427 | SH | DFND | 0 | 0 | 279,427 | ||
CATERPILLAR INC DEL | COM | 149123101 | 143,674 | 1,450,811 | SH | SOLE | 0 | 0 | 1,450,811 | ||
CATERPILLAR INC DEL | COM | 149123101 | 9,126 | 92,152 | SH | DFND | 0 | 0 | 92,152 | ||
CATHAY GEN BANCORP | COM | 149150104 | 581 | 23,399 | SH | SOLE | 0 | 0 | 23,399 | ||
CATHAY GEN BANCORP | COM | 149150104 | 3,015 | 121,439 | SH | DFND | 0 | 0 | 121,439 | ||
CATO CORP NEW | CL A | 149205106 | 1,091 | 31,658 | SH | SOLE | 0 | 0 | 31,658 | ||
CATO CORP NEW | CL A | 149205106 | 116 | 3,378 | SH | DFND | 0 | 0 | 3,378 | ||
CAVCO INDS INC DEL | COM | 149568107 | 82 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
CAVIUM INC | COM | 14964U108 | 12,845 | 258,304 | SH | SOLE | 0 | 0 | 258,304 | ||
CAVIUM INC | COM | 14964U108 | 3,144 | 63,226 | SH | DFND | 0 | 0 | 63,226 | ||
CBS OUTDOOR AMERS INC | COM | 14987J106 | 891 | 29,749 | SH | SOLE | 0 | 0 | 29,749 | ||
CBS OUTDOOR AMERS INC | COM | 14987J106 | 346 | 11,543 | SH | DFND | 0 | 0 | 11,543 | ||
CELADON GROUP INC | COM | 150838100 | 630 | 32,367 | SH | SOLE | 0 | 0 | 32,367 | ||
CELADON GROUP INC | COM | 150838100 | 60 | 3,062 | SH | DFND | 0 | 0 | 3,062 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 3,949 | 67,475 | SH | SOLE | 0 | 0 | 67,475 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 2,449 | 41,851 | SH | DFND | 0 | 0 | 41,851 | ||
CELGENE CORP | COM | 151020104 | 328,698 | 3,468,012 | SH | SOLE | 0 | 0 | 3,468,012 | ||
CELGENE CORP | COM | 151020104 | 123,013 | 1,297,883 | SH | DFND | 0 | 0 | 1,297,883 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 318 | 24,556 | SH | SOLE | 0 | 0 | 24,556 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 81 | 6,245 | SH | DFND | 0 | 0 | 6,245 | ||
CELLADON CORP | COM | 15117E107 | 2,368 | 226,425 | SH | SOLE | 0 | 0 | 226,425 | ||
CELLADON CORP | COM | 15117E107 | 36 | 3,454 | SH | DFND | 0 | 0 | 3,454 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 9,319 | 714,666 | SH | SOLE | 0 | 0 | 714,666 | ||
CEMEX SAB DE CV | NOTE 3.750% 3/1 | 151290BC6 | 651 | 442,000 | PRN | SOLE | 0 | 0 | 442,000 | ||
CENTENE CORP DEL | COM | 15135B101 | 47,365 | 572,658 | SH | SOLE | 0 | 0 | 572,658 | ||
CENTENE CORP DEL | COM | 15135B101 | 4,379 | 52,948 | SH | DFND | 0 | 0 | 52,948 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 26,958 | 1,002,887 | SH | SOLE | 0 | 0 | 1,002,887 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 3,203 | 119,146 | SH | DFND | 0 | 0 | 119,146 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,828 | 197,313 | SH | SOLE | 0 | 0 | 197,313 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 91 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | ||
CENTURY ALUM CO | COM | 156431108 | 2,965 | 114,152 | SH | SOLE | 0 | 0 | 114,152 | ||
CENTURY CASINOS INC | COM | 156492100 | 78 | 15,251 | SH | SOLE | 0 | 0 | 15,251 | ||
CENTURY CMNTYS INC | COM | 156504300 | 21 | 1,236 | SH | DFND | 0 | 0 | 1,236 | ||
CENTURYLINK INC | COM | 156700106 | 23,013 | 562,791 | SH | SOLE | 0 | 0 | 562,791 | ||
CENTURYLINK INC | COM | 156700106 | 5,512 | 134,795 | SH | DFND | 0 | 0 | 134,795 | ||
CEPHEID | COM | 15670R107 | 14,194 | 322,364 | SH | SOLE | 0 | 0 | 322,364 | ||
CEPHEID | COM | 15670R107 | 8,640 | 196,238 | SH | DFND | 0 | 0 | 196,238 | ||
CERNER CORP | COM | 156782104 | 71,989 | 1,208,474 | SH | SOLE | 0 | 0 | 1,208,474 | ||
CERNER CORP | COM | 156782104 | 47,885 | 803,844 | SH | DFND | 0 | 0 | 803,844 | ||
CEVA INC | COM | 157210105 | 244 | 18,125 | SH | SOLE | 0 | 0 | 18,125 | ||
CEVA INC | COM | 157210105 | 894 | 66,549 | SH | DFND | 0 | 0 | 66,549 | ||
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 678 | 28,346 | SH | SOLE | 0 | 0 | 28,346 | ||
CHANNELADVISOR CORP | COM | 159179100 | 249 | 15,198 | SH | SOLE | 0 | 0 | 15,198 | ||
CHANNELADVISOR CORP | COM | 159179100 | 893 | 54,456 | SH | DFND | 0 | 0 | 54,456 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,133 | 52,444 | SH | SOLE | 0 | 0 | 52,444 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 4 | 75 | SH | DFND | 0 | 0 | 75 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 7,835 | 128,163 | SH | SOLE | 0 | 0 | 128,163 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 2,898 | 47,404 | SH | DFND | 0 | 0 | 47,404 | ||
CHART INDS INC | NOTE 2.000% 8/0 | 16115QAC4 | 2,409 | 2,080,000 | PRN | SOLE | 0 | 0 | 2,080,000 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 547 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 218 | 1,442 | SH | DFND | 0 | 0 | 1,442 | ||
CHATHAM LODGING TR | COM | 16208T102 | 6,862 | 297,305 | SH | SOLE | 0 | 0 | 297,305 | ||
CHATHAM LODGING TR | COM | 16208T102 | 529 | 22,910 | SH | DFND | 0 | 0 | 22,910 | ||
CHECKPOINT SYS INC | COM | 162825103 | 577 | 47,150 | SH | SOLE | 0 | 0 | 47,150 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 2,913 | 64,025 | SH | SOLE | 0 | 0 | 64,025 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 3,054 | 67,129 | SH | DFND | 0 | 0 | 67,129 | ||
CHEMED CORP NEW | COM | 16359R103 | 7,288 | 70,830 | SH | SOLE | 0 | 0 | 70,830 | ||
CHEMED CORP NEW | COM | 16359R103 | 2,790 | 27,114 | SH | DFND | 0 | 0 | 27,114 | ||
CHEMICAL FINL CORP | COM | 163731102 | 700 | 26,041 | SH | SOLE | 0 | 0 | 26,041 | ||
CHEMICAL FINL CORP | COM | 163731102 | 95 | 3,521 | SH | DFND | 0 | 0 | 3,521 | ||
CHEMTURA CORP | COM NEW | 163893209 | 2,873 | 123,134 | SH | SOLE | 0 | 0 | 123,134 | ||
CHEMTURA CORP | COM NEW | 163893209 | 1,142 | 48,967 | SH | DFND | 0 | 0 | 48,967 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 468 | 5,851 | SH | SOLE | 0 | 0 | 5,851 | ||
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 334 | 13,647 | SH | SOLE | 0 | 0 | 13,647 | ||
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 1 | 44 | SH | DFND | 0 | 0 | 44 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 6,875 | 299,032 | SH | SOLE | 0 | 0 | 299,032 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 677 | 29,427 | SH | DFND | 0 | 0 | 29,427 | ||
CHESAPEAKE ENERGY CORP | PFD CONV | 165167842 | 1,984 | 20,666 | SH | SOLE | 0 | 0 | 20,666 | ||
CHESAPEAKE ENERGY CORP | NOTE 2.750%11/1 | 165167BW6 | 2,377 | 2,764,000 | PRN | SOLE | 0 | 0 | 2,764,000 | ||
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167BZ9 | 1,383 | 1,844,000 | PRN | SOLE | 0 | 0 | 1,844,000 | ||
CHESAPEAKE ENERGY CORP | NOTE 2.250%12/1 | 165167CB1 | 350 | 468,000 | PRN | SOLE | 0 | 0 | 468,000 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 5,910 | 202,736 | SH | SOLE | 0 | 0 | 202,736 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 1,405 | 48,194 | SH | DFND | 0 | 0 | 48,194 | ||
CHEVRON CORP NEW | COM | 166764100 | 612,177 | 5,130,545 | SH | SOLE | 0 | 0 | 5,130,545 | ||
CHEVRON CORP NEW | COM | 166764100 | 116,273 | 974,464 | SH | DFND | 0 | 0 | 974,464 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 3,957 | 68,407 | SH | SOLE | 0 | 0 | 68,407 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 561 | 9,693 | SH | DFND | 0 | 0 | 9,693 | ||
CHICOS FAS INC | COM | 168615102 | 2,580 | 174,694 | SH | SOLE | 0 | 0 | 174,694 | ||
CHILDRENS PL INC | COM | 168905107 | 2,617 | 54,901 | SH | SOLE | 0 | 0 | 54,901 | ||
CHILDRENS PL INC | COM | 168905107 | 2,233 | 46,856 | SH | DFND | 0 | 0 | 46,856 | ||
CHIMERA INVT CORP | COM | 16934Q109 | 1,416 | 465,638 | SH | SOLE | 0 | 0 | 465,638 | ||
CHIMERIX INC | COM | 16934W106 | 163 | 5,912 | SH | SOLE | 0 | 0 | 5,912 | ||
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 1,460 | 27,055 | SH | SOLE | 0 | 0 | 27,055 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 66,553 | 1,132,816 | SH | SOLE | 0 | 0 | 1,132,816 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 5,506 | 93,726 | SH | DFND | 0 | 0 | 93,726 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 28,072 | 321,340 | SH | SOLE | 0 | 0 | 321,340 | ||
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 10,803 | 718,761 | SH | SOLE | 0 | 0 | 718,761 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 61,125 | 91,698 | SH | SOLE | 0 | 0 | 91,698 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 20,420 | 30,634 | SH | DFND | 0 | 0 | 30,634 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 4,527 | 87,053 | SH | SOLE | 0 | 0 | 87,053 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 820 | 15,763 | SH | DFND | 0 | 0 | 15,763 | ||
CHIQUITA BRANDS INTL INC | COM | 170032809 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CHRISTOPHER & BANKS CORP | COM | 171046105 | 16 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
CHUBB CORP | COM | 171232101 | 47,501 | 521,529 | SH | SOLE | 0 | 0 | 521,529 | ||
CHUBB CORP | COM | 171232101 | 31,552 | 346,419 | SH | DFND | 0 | 0 | 346,419 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 820 | 27,361 | SH | SOLE | 0 | 0 | 27,361 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 16,504 | 235,230 | SH | SOLE | 0 | 0 | 235,230 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,850 | 26,365 | SH | DFND | 0 | 0 | 26,365 | ||
CIENA CORP | COM NEW | 171779309 | 7,127 | 426,237 | SH | SOLE | 0 | 0 | 426,237 | ||
CIENA CORP | COM NEW | 171779309 | 3,043 | 182,006 | SH | DFND | 0 | 0 | 182,006 | ||
CIENA CORP | NOTE 0.875% 6/1 | 171779AE1 | 3,472 | 3,541,000 | PRN | SOLE | 0 | 0 | 3,541,000 | ||
CIENA CORP | DEBT 4.000%12/1 | 171779AK7 | 563 | 470,000 | PRN | SOLE | 0 | 0 | 470,000 | ||
CIMAREX ENERGY CO | COM | 171798101 | 5,466 | 43,199 | SH | SOLE | 0 | 0 | 43,199 | ||
CIMAREX ENERGY CO | COM | 171798101 | 334 | 2,642 | SH | DFND | 0 | 0 | 2,642 | ||
CINCINNATI BELL INC NEW | COM | 171871106 | 30 | 8,918 | SH | SOLE | 0 | 0 | 8,918 | ||
CINCINNATI BELL INC NEW | PFD CV DEP1/20 | 171871403 | 769 | 16,079 | SH | SOLE | 0 | 0 | 16,079 | ||
CINCINNATI FINL CORP | COM | 172062101 | 166,683 | 3,542,668 | SH | SOLE | 0 | 0 | 3,542,668 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 7,036 | 206,708 | SH | SOLE | 0 | 0 | 206,708 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 2,658 | 78,070 | SH | DFND | 0 | 0 | 78,070 | ||
CIRCOR INTL INC | COM | 17273K109 | 1,668 | 24,777 | SH | SOLE | 0 | 0 | 24,777 | ||
CISCO SYS INC | COM | 17275R102 | 566,468 | 22,505,692 | SH | SOLE | 0 | 0 | 22,505,692 | ||
CISCO SYS INC | COM | 17275R102 | 77,593 | 3,082,762 | SH | DFND | 0 | 0 | 3,082,762 | ||
CINTAS CORP | COM | 172908105 | 425 | 6,026 | SH | SOLE | 0 | 0 | 6,026 | ||
CITIGROUP INC | COM NEW | 172967424 | 337,146 | 6,506,099 | SH | SOLE | 0 | 0 | 6,506,099 | ||
CITIGROUP INC | COM NEW | 172967424 | 33,358 | 643,733 | SH | DFND | 0 | 0 | 643,733 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 8,818 | 376,537 | SH | SOLE | 0 | 0 | 376,537 | ||
CITRIX SYS INC | COM | 177376100 | 29,844 | 418,335 | SH | SOLE | 0 | 0 | 418,335 | ||
CITRIX SYS INC | COM | 177376100 | 3,562 | 49,928 | SH | DFND | 0 | 0 | 49,928 | ||
CITY HLDG CO | COM | 177835105 | 33 | 782 | SH | SOLE | 0 | 0 | 782 | ||
CITY NATL CORP | COM | 178566105 | 21,388 | 282,654 | SH | SOLE | 0 | 0 | 282,654 | ||
CITY NATL CORP | COM | 178566105 | 1,929 | 25,493 | SH | DFND | 0 | 0 | 25,493 | ||
CIVEO CORP | COM | 178787107 | 191 | 16,415 | SH | SOLE | 0 | 0 | 16,415 | ||
CLARCOR INC | COM | 179895107 | 18,710 | 296,607 | SH | SOLE | 0 | 0 | 296,607 | ||
CLARCOR INC | COM | 179895107 | 4,978 | 78,923 | SH | DFND | 0 | 0 | 78,923 | ||
CLEAN HARBORS INC | COM | 184496107 | 1,445 | 26,802 | SH | SOLE | 0 | 0 | 26,802 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 362 | 46,434 | SH | SOLE | 0 | 0 | 46,434 | ||
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 440 | 65,322 | SH | SOLE | 0 | 0 | 65,322 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 1,667 | 27,739 | SH | SOLE | 0 | 0 | 27,739 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 45 | 749 | SH | DFND | 0 | 0 | 749 | ||
CLIFTON BANCORP INC | COM | 186873105 | 34 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | ||
CLOROX CO DEL | COM | 189054109 | 6,192 | 64,475 | SH | SOLE | 0 | 0 | 64,475 | ||
CLOROX CO DEL | COM | 189054109 | 590 | 6,147 | SH | DFND | 0 | 0 | 6,147 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 1,201 | 95,130 | SH | SOLE | 0 | 0 | 95,130 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 21 | 454 | SH | SOLE | 0 | 0 | 454 | ||
COACH INC | COM | 189754104 | 11,414 | 320,536 | SH | SOLE | 0 | 0 | 320,536 | ||
COACH INC | COM | 189754104 | 346 | 9,709 | SH | DFND | 0 | 0 | 9,709 | ||
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 387 | 467,000 | PRN | SOLE | 0 | 0 | 467,000 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 67 | 5,963 | SH | SOLE | 0 | 0 | 5,963 | ||
COCA COLA CO | COM | 191216100 | 387,119 | 9,074,522 | SH | SOLE | 0 | 0 | 9,074,522 | ||
COCA COLA CO | COM | 191216100 | 14,960 | 350,682 | SH | DFND | 0 | 0 | 350,682 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 6,355 | 143,259 | SH | SOLE | 0 | 0 | 143,259 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 7,160 | 161,396 | SH | DFND | 0 | 0 | 161,396 | ||
COEUR MNG INC | COM NEW | 192108504 | 758 | 152,902 | SH | SOLE | 0 | 0 | 152,902 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,889 | 56,199 | SH | SOLE | 0 | 0 | 56,199 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 68 | 2,028 | SH | DFND | 0 | 0 | 2,028 | ||
COGNEX CORP | COM | 192422103 | 9,284 | 230,534 | SH | SOLE | 0 | 0 | 230,534 | ||
COGNEX CORP | COM | 192422103 | 4,545 | 112,862 | SH | DFND | 0 | 0 | 112,862 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 43,655 | 975,100 | SH | SOLE | 0 | 0 | 975,100 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 46,211 | 1,032,194 | SH | DFND | 0 | 0 | 1,032,194 | ||
COHERENT INC | COM | 192479103 | 13,839 | 225,502 | SH | SOLE | 0 | 0 | 225,502 | ||
COHERENT INC | COM | 192479103 | 1,287 | 20,973 | SH | DFND | 0 | 0 | 20,973 | ||
COHEN & STEERS INC | COM | 19247A100 | 1,008 | 26,235 | SH | SOLE | 0 | 0 | 26,235 | ||
COHEN & STEERS INC | COM | 19247A100 | 1,171 | 30,455 | SH | DFND | 0 | 0 | 30,455 | ||
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
COHU INC | COM | 192576106 | 154 | 12,850 | SH | SOLE | 0 | 0 | 12,850 | ||
COHU INC | COM | 192576106 | 192 | 16,077 | SH | DFND | 0 | 0 | 16,077 | ||
COLFAX CORP | COM | 194014106 | 14,329 | 251,517 | SH | SOLE | 0 | 0 | 251,517 | ||
COLFAX CORP | COM | 194014106 | 1,903 | 33,412 | SH | DFND | 0 | 0 | 33,412 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 97,856 | 1,500,395 | SH | SOLE | 0 | 0 | 1,500,395 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 15,830 | 242,721 | SH | DFND | 0 | 0 | 242,721 | ||
COLONY FINL INC | COM | 19624R106 | 5,099 | 227,834 | SH | SOLE | 0 | 0 | 227,834 | ||
COLONY FINL INC | COM | 19624R106 | 342 | 15,282 | SH | DFND | 0 | 0 | 15,282 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 2,081 | 83,884 | SH | SOLE | 0 | 0 | 83,884 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 19,837 | 554,426 | SH | SOLE | 0 | 0 | 554,426 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 961 | 26,866 | SH | DFND | 0 | 0 | 26,866 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 33 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
COMFORT SYS USA INC | COM | 199908104 | 169 | 12,443 | SH | SOLE | 0 | 0 | 12,443 | ||
COMCAST CORP NEW | CL A | 20030N101 | 337,582 | 6,277,092 | SH | SOLE | 0 | 0 | 6,277,092 | ||
COMCAST CORP NEW | CL A | 20030N101 | 79,936 | 1,486,351 | SH | DFND | 0 | 0 | 1,486,351 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 160,779 | 3,005,216 | SH | SOLE | 0 | 0 | 3,005,216 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 19,360 | 361,863 | SH | DFND | 0 | 0 | 361,863 | ||
COMERICA INC | COM | 200340107 | 71,986 | 1,443,772 | SH | SOLE | 0 | 0 | 1,443,772 | ||
COMERICA INC | COM | 200340107 | 7,916 | 158,772 | SH | DFND | 0 | 0 | 158,772 | ||
COMMERCIAL METALS CO | COM | 201723103 | 4,942 | 289,522 | SH | SOLE | 0 | 0 | 289,522 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 9,446 | 395,051 | SH | SOLE | 0 | 0 | 395,051 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1 | 61 | SH | DFND | 0 | 0 | 61 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 1,140 | 33,952 | SH | SOLE | 0 | 0 | 33,952 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 122 | 3,626 | SH | DFND | 0 | 0 | 3,626 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 24,321 | 443,897 | SH | SOLE | 0 | 0 | 443,897 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,263 | 23,057 | SH | DFND | 0 | 0 | 23,057 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 532 | 15,822 | SH | SOLE | 0 | 0 | 15,822 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 73 | 2,156 | SH | DFND | 0 | 0 | 2,156 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 2,696 | 53,486 | SH | SOLE | 0 | 0 | 53,486 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 2,144 | 42,546 | SH | DFND | 0 | 0 | 42,546 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 13,995 | 2,246,438 | SH | SOLE | 0 | 0 | 2,246,438 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 3,378 | 542,257 | SH | DFND | 0 | 0 | 542,257 | ||
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 7,221 | 165,583 | SH | SOLE | 0 | 0 | 165,583 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 36,647 | 4,518,787 | SH | SOLE | 0 | 0 | 4,518,787 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 24,219 | 1,771,723 | SH | SOLE | 0 | 0 | 1,771,723 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 3,019 | 35,821 | SH | SOLE | 0 | 0 | 35,821 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,112 | 13,190 | SH | DFND | 0 | 0 | 13,190 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 2,044 | 35,549 | SH | SOLE | 0 | 0 | 35,549 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 8,514 | 139,235 | SH | SOLE | 0 | 0 | 139,235 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 1,023 | 16,724 | SH | DFND | 0 | 0 | 16,724 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 24 | 2,153 | SH | DFND | 0 | 0 | 2,153 | ||
COMSCORE INC | COM | 20564W105 | 369 | 10,135 | SH | SOLE | 0 | 0 | 10,135 | ||
COMSTOCK RES INC | COM NEW | 205768203 | 4,346 | 233,393 | SH | SOLE | 0 | 0 | 233,393 | ||
COMSTOCK RES INC | COM NEW | 205768203 | 144 | 7,741 | SH | DFND | 0 | 0 | 7,741 | ||
CONAGRA FOODS INC | COM | 205887102 | 9,288 | 281,110 | SH | SOLE | 0 | 0 | 281,110 | ||
CONAGRA FOODS INC | COM | 205887102 | 87 | 2,629 | SH | DFND | 0 | 0 | 2,629 | ||
CON-WAY INC | COM | 205944101 | 13,140 | 276,626 | SH | SOLE | 0 | 0 | 276,626 | ||
CON-WAY INC | COM | 205944101 | 1,118 | 23,527 | SH | DFND | 0 | 0 | 23,527 | ||
CONCHO RES INC | COM | 20605P101 | 61,212 | 488,172 | SH | SOLE | 0 | 0 | 488,172 | ||
CONCHO RES INC | COM | 20605P101 | 1,986 | 15,842 | SH | DFND | 0 | 0 | 15,842 | ||
CONCUR TECHNOLOGIES INC | COM | 206708109 | 11,223 | 88,494 | SH | SOLE | 0 | 0 | 88,494 | ||
CONCUR TECHNOLOGIES INC | COM | 206708109 | 1,067 | 8,417 | SH | DFND | 0 | 0 | 8,417 | ||
CONMED CORP | COM | 207410101 | 39 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 303 | 15,886 | SH | SOLE | 0 | 0 | 15,886 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 1,555 | 81,637 | SH | DFND | 0 | 0 | 81,637 | ||
CONOCOPHILLIPS | COM | 20825C104 | 551,656 | 7,209,310 | SH | SOLE | 0 | 0 | 7,209,310 | ||
CONOCOPHILLIPS | COM | 20825C104 | 83,731 | 1,094,238 | SH | DFND | 0 | 0 | 1,094,238 | ||
CONSOL ENERGY INC | COM | 20854P109 | 371 | 9,809 | SH | SOLE | 0 | 0 | 9,809 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 15 | 267 | SH | SOLE | 0 | 0 | 267 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 14,292 | 163,974 | SH | SOLE | 0 | 0 | 163,974 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,173 | 93,773 | SH | DFND | 0 | 0 | 93,773 | ||
CONTINENTAL AIRLS INC | NOTE 4.500% 1/1 | 210795PU8 | 2,795 | 1,129,000 | PRN | SOLE | 0 | 0 | 1,129,000 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 40,877 | 614,881 | SH | SOLE | 0 | 0 | 614,881 | ||
CONTROL4 CORP | COM | 21240D107 | 1 | 96 | SH | DFND | 0 | 0 | 96 | ||
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 3,292 | 379,251 | SH | SOLE | 0 | 0 | 379,251 | ||
CONVERGYS CORP | COM | 212485106 | 7,113 | 399,169 | SH | SOLE | 0 | 0 | 399,169 | ||
CONVERGYS CORP | COM | 212485106 | 477 | 26,748 | SH | DFND | 0 | 0 | 26,748 | ||
CONVERSANT INC | COM | 21249J105 | 10,909 | 318,508 | SH | SOLE | 0 | 0 | 318,508 | ||
CONVERSANT INC | COM | 21249J105 | 178 | 5,211 | SH | DFND | 0 | 0 | 5,211 | ||
COOPER COS INC | COM NEW | 216648402 | 7,373 | 47,337 | SH | SOLE | 0 | 0 | 47,337 | ||
COOPER COS INC | COM NEW | 216648402 | 1,814 | 11,647 | SH | DFND | 0 | 0 | 11,647 | ||
COPART INC | COM | 217204106 | 13,761 | 439,432 | SH | SOLE | 0 | 0 | 439,432 | ||
COPART INC | COM | 217204106 | 1,200 | 38,322 | SH | DFND | 0 | 0 | 38,322 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 1,091 | 20,561 | SH | SOLE | 0 | 0 | 20,561 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 954 | 17,989 | SH | DFND | 0 | 0 | 17,989 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 5,083 | 154,632 | SH | SOLE | 0 | 0 | 154,632 | ||
CORELOGIC INC | COM | 21871D103 | 34 | 1,272 | SH | DFND | 0 | 0 | 1,272 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 5,452 | 158,430 | SH | SOLE | 0 | 0 | 158,430 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 2,737 | 79,539 | SH | DFND | 0 | 0 | 79,539 | ||
CORNING INC | COM | 219350105 | 251,416 | 12,999,818 | SH | SOLE | 0 | 0 | 12,999,818 | ||
CORNING INC | COM | 219350105 | 13,317 | 688,562 | SH | DFND | 0 | 0 | 688,562 | ||
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 4,242 | 70,612 | SH | SOLE | 0 | 0 | 70,612 | ||
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 2,231 | 37,136 | SH | DFND | 0 | 0 | 37,136 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 6,642 | 258,238 | SH | SOLE | 0 | 0 | 258,238 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 260 | 10,107 | SH | DFND | 0 | 0 | 10,107 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 191,114 | 5,562,117 | SH | SOLE | 0 | 0 | 5,562,117 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 759 | 22,101 | SH | DFND | 0 | 0 | 22,101 | ||
CORVEL CORP | COM | 221006109 | 843 | 24,770 | SH | SOLE | 0 | 0 | 24,770 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 278,287 | 2,220,608 | SH | SOLE | 0 | 0 | 2,220,608 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 32,051 | 255,751 | SH | DFND | 0 | 0 | 255,751 | ||
COSTAR GROUP INC | COM | 22160N109 | 40,156 | 258,172 | SH | SOLE | 0 | 0 | 258,172 | ||
COSTAR GROUP INC | COM | 22160N109 | 5,650 | 36,324 | SH | DFND | 0 | 0 | 36,324 | ||
COUSINS PPTYS INC | COM | 222795106 | 5,210 | 436,017 | SH | SOLE | 0 | 0 | 436,017 | ||
COUSINS PPTYS INC | COM | 222795106 | 117 | 9,829 | SH | DFND | 0 | 0 | 9,829 | ||
COVANCE INC | COM | 222816100 | 16,731 | 212,595 | SH | SOLE | 0 | 0 | 212,595 | ||
COVANCE INC | COM | 222816100 | 734 | 9,324 | SH | DFND | 0 | 0 | 9,324 | ||
COVANTA HLDG CORP | COM | 22282E102 | 2,891 | 136,246 | SH | SOLE | 0 | 0 | 136,246 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 15 | 814 | SH | SOLE | 0 | 0 | 814 | ||
COWEN GROUP INC NEW | CL A | 223622101 | 148 | 39,497 | SH | SOLE | 0 | 0 | 39,497 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,963 | 28,715 | SH | SOLE | 0 | 0 | 28,715 | ||
CRANE CO | COM | 224399105 | 7,793 | 123,280 | SH | SOLE | 0 | 0 | 123,280 | ||
CRANE CO | COM | 224399105 | 744 | 11,778 | SH | DFND | 0 | 0 | 11,778 | ||
CRAY INC | COM NEW | 225223304 | 62 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,466 | 11,627 | SH | SOLE | 0 | 0 | 11,627 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 39,995 | 1,446,996 | SH | SOLE | 0 | 0 | 1,446,996 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 6,820 | 246,735 | SH | DFND | 0 | 0 | 246,735 | ||
CREE INC | COM | 225447101 | 18,530 | 452,505 | SH | SOLE | 0 | 0 | 452,505 | ||
CREE INC | COM | 225447101 | 667 | 16,277 | SH | DFND | 0 | 0 | 16,277 | ||
CROCS INC | COM | 227046109 | 498 | 39,599 | SH | SOLE | 0 | 0 | 39,599 | ||
CROCS INC | COM | 227046109 | 456 | 36,262 | SH | DFND | 0 | 0 | 36,262 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 74 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 2 | 186 | SH | DFND | 0 | 0 | 186 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 45,364 | 563,324 | SH | SOLE | 0 | 0 | 563,324 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 5,609 | 69,649 | SH | DFND | 0 | 0 | 69,649 | ||
CROWN CASTLE INTL CORP | CNV PFD STK SR A | 228227500 | 825 | 7,845 | SH | SOLE | 0 | 0 | 7,845 | ||
CROWN HOLDINGS INC | COM | 228368106 | 34,439 | 773,568 | SH | SOLE | 0 | 0 | 773,568 | ||
CROWN HOLDINGS INC | COM | 228368106 | 13,822 | 310,460 | SH | DFND | 0 | 0 | 310,460 | ||
CRYOLIFE INC | COM | 228903100 | 21 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 113 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 876 | 15,436 | SH | DFND | 0 | 0 | 15,436 | ||
CUBESMART | COM | 229663109 | 7,002 | 389,406 | SH | SOLE | 0 | 0 | 389,406 | ||
CUBESMART | COM | 229663109 | 835 | 46,413 | SH | DFND | 0 | 0 | 46,413 | ||
CUBIC CORP | COM | 229669106 | 2,696 | 57,603 | SH | SOLE | 0 | 0 | 57,603 | ||
CUBIC CORP | COM | 229669106 | 317 | 6,765 | SH | DFND | 0 | 0 | 6,765 | ||
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 2,934 | 44,228 | SH | SOLE | 0 | 0 | 44,228 | ||
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 1,859 | 28,024 | SH | DFND | 0 | 0 | 28,024 | ||
CUBIST PHARMACEUTICALS INC | NOTE 2.500%11/0 | 229678AD9 | 296 | 127,000 | PRN | SOLE | 0 | 0 | 127,000 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 58,345 | 762,575 | SH | SOLE | 0 | 0 | 762,575 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 6,313 | 82,512 | SH | DFND | 0 | 0 | 82,512 | ||
CUMMINS INC | COM | 231021106 | 60,241 | 456,444 | SH | SOLE | 0 | 0 | 456,444 | ||
CUMMINS INC | COM | 231021106 | 10,529 | 79,775 | SH | DFND | 0 | 0 | 79,775 | ||
CUMULUS MEDIA INC | CL A | 231082108 | 4 | 936 | SH | DFND | 0 | 0 | 936 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 10,566 | 160,279 | SH | SOLE | 0 | 0 | 160,279 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 2,844 | 43,139 | SH | DFND | 0 | 0 | 43,139 | ||
CVENT INC | COM | 23247G109 | 127 | 4,989 | SH | SOLE | 0 | 0 | 4,989 | ||
CVENT INC | COM | 23247G109 | 3 | 125 | SH | DFND | 0 | 0 | 125 | ||
CYBERONICS INC | COM | 23251P102 | 7,490 | 146,401 | SH | SOLE | 0 | 0 | 146,401 | ||
CYBERONICS INC | COM | 23251P102 | 2,084 | 40,730 | SH | DFND | 0 | 0 | 40,730 | ||
CYTEC INDS INC | COM | 232820100 | 82 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
CYTEC INDS INC | COM | 232820100 | 184 | 3,894 | SH | DFND | 0 | 0 | 3,894 | ||
CYRUSONE INC | COM | 23283R100 | 461 | 19,174 | SH | SOLE | 0 | 0 | 19,174 | ||
CYRUSONE INC | COM | 23283R100 | 1,183 | 49,216 | SH | DFND | 0 | 0 | 49,216 | ||
DCT INDUSTRIAL TRUST INC | COM | 233153105 | 3,128 | 416,449 | SH | SOLE | 0 | 0 | 416,449 | ||
DDR CORP | COM | 23317H102 | 10,348 | 618,509 | SH | SOLE | 0 | 0 | 618,509 | ||
DDR CORP | COM | 23317H102 | 1,885 | 112,643 | SH | DFND | 0 | 0 | 112,643 | ||
D R HORTON INC | COM | 23331A109 | 21,054 | 1,026,042 | SH | SOLE | 0 | 0 | 1,026,042 | ||
D R HORTON INC | COM | 23331A109 | 1,008 | 49,146 | SH | DFND | 0 | 0 | 49,146 | ||
DST SYS INC DEL | COM | 233326107 | 7,878 | 93,879 | SH | SOLE | 0 | 0 | 93,879 | ||
DST SYS INC DEL | COM | 233326107 | 555 | 6,618 | SH | DFND | 0 | 0 | 6,618 | ||
DTE ENERGY CO | COM | 233331107 | 2,518 | 33,103 | SH | SOLE | 0 | 0 | 33,103 | ||
DSW INC | CL A | 23334L102 | 1,510 | 50,162 | SH | SOLE | 0 | 0 | 50,162 | ||
DSW INC | CL A | 23334L102 | 837 | 27,809 | SH | DFND | 0 | 0 | 27,809 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 1,390 | 18,871 | SH | SOLE | 0 | 0 | 18,871 | ||
DAKTRONICS INC | COM | 234264109 | 6 | 461 | SH | SOLE | 0 | 0 | 461 | ||
DANA HLDG CORP | COM | 235825205 | 28,980 | 1,511,712 | SH | SOLE | 0 | 0 | 1,511,712 | ||
DANA HLDG CORP | COM | 235825205 | 2,219 | 115,740 | SH | DFND | 0 | 0 | 115,740 | ||
DANAHER CORP DEL | COM | 235851102 | 168,795 | 2,221,577 | SH | SOLE | 0 | 0 | 2,221,577 | ||
DANAHER CORP DEL | COM | 235851102 | 15,859 | 208,720 | SH | DFND | 0 | 0 | 208,720 | ||
DANAHER CORP DEL | NOTE 1/2 | 235851AF9 | 11,022 | 4,999,943 | PRN | SOLE | 0 | 0 | 4,999,943 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 16,300 | 316,744 | SH | SOLE | 0 | 0 | 316,744 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 374 | 7,260 | SH | DFND | 0 | 0 | 7,260 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 3,917 | 213,834 | SH | SOLE | 0 | 0 | 213,834 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 3,568 | 194,787 | SH | DFND | 0 | 0 | 194,787 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 6,141 | 83,964 | SH | SOLE | 0 | 0 | 83,964 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 2,500 | 34,178 | SH | DFND | 0 | 0 | 34,178 | ||
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 4,436 | 102,184 | SH | SOLE | 0 | 0 | 102,184 | ||
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 4,658 | 107,309 | SH | DFND | 0 | 0 | 107,309 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 3,856 | 290,985 | SH | SOLE | 0 | 0 | 290,985 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 1,277 | 96,349 | SH | DFND | 0 | 0 | 96,349 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 42,760 | 440,013 | SH | SOLE | 0 | 0 | 440,013 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 4,341 | 44,674 | SH | DFND | 0 | 0 | 44,674 | ||
DEERE & CO | COM | 244199105 | 12,859 | 156,837 | SH | SOLE | 0 | 0 | 156,837 | ||
DEERE & CO | COM | 244199105 | 447 | 5,448 | SH | DFND | 0 | 0 | 5,448 | ||
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 1,025 | 53,554 | SH | SOLE | 0 | 0 | 53,554 | ||
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 386 | 20,171 | SH | DFND | 0 | 0 | 20,171 | ||
DELEK US HLDGS INC | COM | 246647101 | 4,107 | 123,991 | SH | SOLE | 0 | 0 | 123,991 | ||
DELEK US HLDGS INC | COM | 246647101 | 2,935 | 88,617 | SH | DFND | 0 | 0 | 88,617 | ||
DELIA'S INC NEW | COM | 246911101 | 7 | 27,083 | SH | SOLE | 0 | 0 | 27,083 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 72,203 | 1,997,307 | SH | SOLE | 0 | 0 | 1,997,307 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,734 | 47,969 | SH | DFND | 0 | 0 | 47,969 | ||
DELTIC TIMBER CORP | COM | 247850100 | 2,261 | 36,288 | SH | SOLE | 0 | 0 | 36,288 | ||
DENBURY RES INC | COM NEW | 247916208 | 10,277 | 683,766 | SH | SOLE | 0 | 0 | 683,766 | ||
DENBURY RES INC | COM NEW | 247916208 | 7,340 | 488,356 | SH | DFND | 0 | 0 | 488,356 | ||
DELUXE CORP | COM | 248019101 | 2,736 | 49,597 | SH | SOLE | 0 | 0 | 49,597 | ||
DELUXE CORP | COM | 248019101 | 53 | 955 | SH | DFND | 0 | 0 | 955 | ||
DEMANDWARE INC | COM | 24802Y105 | 392 | 7,697 | SH | SOLE | 0 | 0 | 7,697 | ||
DEMANDWARE INC | COM | 24802Y105 | 135 | 2,657 | SH | DFND | 0 | 0 | 2,657 | ||
DENNYS CORP | COM | 24869P104 | 22 | 3,092 | SH | DFND | 0 | 0 | 3,092 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 17,894 | 392,403 | SH | SOLE | 0 | 0 | 392,403 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 1,186 | 25,999 | SH | DFND | 0 | 0 | 25,999 | ||
DEPOMED INC | COM | 249908104 | 972 | 63,966 | SH | SOLE | 0 | 0 | 63,966 | ||
DEPOMED INC | COM | 249908104 | 129 | 8,460 | SH | DFND | 0 | 0 | 8,460 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 42,203 | 618,993 | SH | SOLE | 0 | 0 | 618,993 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 9,618 | 141,068 | SH | DFND | 0 | 0 | 141,068 | ||
DEVRY ED GROUP INC | COM | 251893103 | 1,435 | 33,512 | SH | SOLE | 0 | 0 | 33,512 | ||
DEXCOM INC | COM | 252131107 | 7,741 | 193,572 | SH | SOLE | 0 | 0 | 193,572 | ||
DEXCOM INC | COM | 252131107 | 4,651 | 116,303 | SH | DFND | 0 | 0 | 116,303 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 115,987 | 1,005,087 | SH | SOLE | 0 | 0 | 1,005,087 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 29,722 | 257,555 | SH | DFND | 0 | 0 | 257,555 | ||
DIAMOND FOODS INC | COM | 252603105 | 1,148 | 40,115 | SH | SOLE | 0 | 0 | 40,115 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 22,736 | 663,440 | SH | SOLE | 0 | 0 | 663,440 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 17,806 | 519,568 | SH | DFND | 0 | 0 | 519,568 | ||
DIAMOND RESORTS INTL INC | COM | 25272T104 | 19 | 824 | SH | SOLE | 0 | 0 | 824 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 5,365 | 423,124 | SH | SOLE | 0 | 0 | 423,124 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,115 | 87,922 | SH | DFND | 0 | 0 | 87,922 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,220 | 69,806 | SH | SOLE | 0 | 0 | 69,806 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,934 | 25,861 | SH | DFND | 0 | 0 | 25,861 | ||
DICE HLDGS INC | COM | 253017107 | 137 | 16,301 | SH | SOLE | 0 | 0 | 16,301 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 14,668 | 334,272 | SH | SOLE | 0 | 0 | 334,272 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 35 | 789 | SH | DFND | 0 | 0 | 789 | ||
DIEBOLD INC | COM | 253651103 | 1,103 | 31,229 | SH | SOLE | 0 | 0 | 31,229 | ||
DIEBOLD INC | COM | 253651103 | 2,740 | 77,588 | SH | DFND | 0 | 0 | 77,588 | ||
DIGI INTL INC | COM | 253798102 | 91 | 12,092 | SH | SOLE | 0 | 0 | 12,092 | ||
DIGI INTL INC | COM | 253798102 | 961 | 128,143 | SH | DFND | 0 | 0 | 128,143 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 98,105 | 1,572,701 | SH | SOLE | 0 | 0 | 1,572,701 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 87 | 1,398 | SH | DFND | 0 | 0 | 1,398 | ||
DIGITAL RIV INC | COM | 25388B104 | 433 | 29,788 | SH | SOLE | 0 | 0 | 29,788 | ||
DIGITAL RIV INC | COM | 25388B104 | 33 | 2,261 | SH | DFND | 0 | 0 | 2,261 | ||
DIGITALGLOBE INC | COM NEW | 25389M877 | 1,577 | 55,335 | SH | SOLE | 0 | 0 | 55,335 | ||
DIGITALGLOBE INC | COM NEW | 25389M877 | 3 | 94 | SH | DFND | 0 | 0 | 94 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 16 | 1,102 | SH | DFND | 0 | 0 | 1,102 | ||
DILLARDS INC | CL A | 254067101 | 6,573 | 60,316 | SH | SOLE | 0 | 0 | 60,316 | ||
DILLARDS INC | CL A | 254067101 | 7,019 | 64,403 | SH | DFND | 0 | 0 | 64,403 | ||
DINEEQUITY INC | COM | 254423106 | 2,571 | 31,515 | SH | SOLE | 0 | 0 | 31,515 | ||
DINEEQUITY INC | COM | 254423106 | 733 | 8,989 | SH | DFND | 0 | 0 | 8,989 | ||
DIODES INC | COM | 254543101 | 900 | 37,631 | SH | SOLE | 0 | 0 | 37,631 | ||
DIODES INC | COM | 254543101 | 1,624 | 67,888 | SH | DFND | 0 | 0 | 67,888 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 317,845 | 3,570,092 | SH | SOLE | 0 | 0 | 3,570,092 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 14,007 | 157,331 | SH | DFND | 0 | 0 | 157,331 | ||
DISCOVER FINL SVCS | COM | 254709108 | 161,915 | 2,514,591 | SH | SOLE | 0 | 0 | 2,514,591 | ||
DISCOVER FINL SVCS | COM | 254709108 | 18,436 | 286,317 | SH | DFND | 0 | 0 | 286,317 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 15,208 | 402,319 | SH | SOLE | 0 | 0 | 402,319 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 23,422 | 619,638 | SH | DFND | 0 | 0 | 619,638 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 14,769 | 396,169 | SH | SOLE | 0 | 0 | 396,169 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 23,261 | 623,946 | SH | DFND | 0 | 0 | 623,946 | ||
DISH NETWORK CORP | CL A | 25470M109 | 5,652 | 87,522 | SH | SOLE | 0 | 0 | 87,522 | ||
DISH NETWORK CORP | CL A | 25470M109 | 9,748 | 150,949 | SH | DFND | 0 | 0 | 150,949 | ||
DIRECTV | COM | 25490A309 | 28,143 | 325,279 | SH | SOLE | 0 | 0 | 325,279 | ||
DIRECTV | COM | 25490A309 | 5,510 | 63,680 | SH | DFND | 0 | 0 | 63,680 | ||
DIVERSIFIED RSTRNT HLDGS INC | COM | 25532M105 | 16 | 3,268 | SH | DFND | 0 | 0 | 3,268 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 2,049 | 38,988 | SH | SOLE | 0 | 0 | 38,988 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 12,760 | 305,327 | SH | SOLE | 0 | 0 | 305,327 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 3,226 | 77,196 | SH | DFND | 0 | 0 | 77,196 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 6,634 | 108,555 | SH | SOLE | 0 | 0 | 108,555 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,934 | 48,011 | SH | DFND | 0 | 0 | 48,011 | ||
DOLLAR TREE INC | COM | 256746108 | 6,576 | 117,278 | SH | SOLE | 0 | 0 | 117,278 | ||
DOLLAR TREE INC | COM | 256746108 | 4,870 | 86,853 | SH | DFND | 0 | 0 | 86,853 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 309,771 | 4,483,588 | SH | SOLE | 0 | 0 | 4,483,588 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 17,373 | 251,456 | SH | DFND | 0 | 0 | 251,456 | ||
DOMINION RES INC VA NEW | UNIT 04/01/2013 | 25746U703 | 3,204 | 57,149 | SH | SOLE | 0 | 0 | 57,149 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 3,599 | 46,763 | SH | SOLE | 0 | 0 | 46,763 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 130 | 1,694 | SH | DFND | 0 | 0 | 1,694 | ||
DOMTAR CORP | COM NEW | 257559203 | 1,792 | 51,014 | SH | SOLE | 0 | 0 | 51,014 | ||
DONALDSON INC | COM | 257651109 | 7,171 | 176,487 | SH | SOLE | 0 | 0 | 176,487 | ||
DONALDSON INC | COM | 257651109 | 463 | 11,386 | SH | DFND | 0 | 0 | 11,386 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 5,940 | 360,887 | SH | SOLE | 0 | 0 | 360,887 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 671 | 40,791 | SH | DFND | 0 | 0 | 40,791 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 7,633 | 190,537 | SH | SOLE | 0 | 0 | 190,537 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 4,324 | 107,939 | SH | DFND | 0 | 0 | 107,939 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 9,215 | 358,968 | SH | SOLE | 0 | 0 | 358,968 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,008 | 39,278 | SH | DFND | 0 | 0 | 39,278 | ||
DOVER CORP | COM | 260003108 | 11,392 | 141,817 | SH | SOLE | 0 | 0 | 141,817 | ||
DOVER CORP | COM | 260003108 | 29,540 | 367,730 | SH | DFND | 0 | 0 | 367,730 | ||
DOW CHEM CO | COM | 260543103 | 83,518 | 1,592,640 | SH | SOLE | 0 | 0 | 1,592,640 | ||
DOW CHEM CO | COM | 260543103 | 3,398 | 64,805 | SH | DFND | 0 | 0 | 64,805 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 42,852 | 666,342 | SH | SOLE | 0 | 0 | 666,342 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 12,398 | 192,782 | SH | DFND | 0 | 0 | 192,782 | ||
DRESSER-RAND GROUP INC | COM | 261608103 | 14,094 | 171,330 | SH | SOLE | 0 | 0 | 171,330 | ||
DRESSER-RAND GROUP INC | COM | 261608103 | 3,353 | 40,762 | SH | DFND | 0 | 0 | 40,762 | ||
DREW INDS INC | COM NEW | 26168L205 | 917 | 21,724 | SH | SOLE | 0 | 0 | 21,724 | ||
DRIL-QUIP INC | COM | 262037104 | 30,882 | 345,433 | SH | SOLE | 0 | 0 | 345,433 | ||
DRIL-QUIP INC | COM | 262037104 | 18,021 | 201,579 | SH | DFND | 0 | 0 | 201,579 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 300,077 | 4,181,678 | SH | SOLE | 0 | 0 | 4,181,678 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 57,413 | 800,076 | SH | DFND | 0 | 0 | 800,076 | ||
DUCOMMUN INC DEL | COM | 264147109 | 421 | 15,358 | SH | SOLE | 0 | 0 | 15,358 | ||
DUCOMMUN INC DEL | COM | 264147109 | 638 | 23,259 | SH | DFND | 0 | 0 | 23,259 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 6,260 | 364,404 | SH | SOLE | 0 | 0 | 364,404 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,722 | 100,213 | SH | DFND | 0 | 0 | 100,213 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 170,972 | 2,286,642 | SH | SOLE | 0 | 0 | 2,286,642 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 20,060 | 268,292 | SH | DFND | 0 | 0 | 268,292 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 456 | 3,884 | SH | SOLE | 0 | 0 | 3,884 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,700 | 14,470 | SH | DFND | 0 | 0 | 14,470 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 672 | 14,998 | SH | SOLE | 0 | 0 | 14,998 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 279 | 6,226 | SH | DFND | 0 | 0 | 6,226 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 8,979 | 332,067 | SH | SOLE | 0 | 0 | 332,067 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 2,416 | 89,341 | SH | DFND | 0 | 0 | 89,341 | ||
DYCOM INDS INC | COM | 267475101 | 1,391 | 45,290 | SH | SOLE | 0 | 0 | 45,290 | ||
DYCOM INDS INC | COM | 267475101 | 9 | 279 | SH | DFND | 0 | 0 | 279 | ||
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 38,286 | 1,459,608 | SH | SOLE | 0 | 0 | 1,459,608 | ||
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 895 | 94,036 | SH | SOLE | 0 | 0 | 94,036 | ||
E M C CORP MASS | COM | 268648102 | 164,130 | 5,609,349 | SH | SOLE | 0 | 0 | 5,609,349 | ||
E M C CORP MASS | COM | 268648102 | 36,485 | 1,246,915 | SH | DFND | 0 | 0 | 1,246,915 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 14,926 | 315,899 | SH | SOLE | 0 | 0 | 315,899 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 498 | 10,543 | SH | DFND | 0 | 0 | 10,543 | ||
EOG RES INC | COM | 26875P101 | 76,390 | 771,463 | SH | SOLE | 0 | 0 | 771,463 | ||
EOG RES INC | COM | 26875P101 | 7,119 | 71,899 | SH | DFND | 0 | 0 | 71,899 | ||
EQT CORP | COM | 26884L109 | 5,843 | 63,831 | SH | SOLE | 0 | 0 | 63,831 | ||
EQT CORP | COM | 26884L109 | 4,912 | 53,662 | SH | DFND | 0 | 0 | 53,662 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 4,136 | 81,613 | SH | SOLE | 0 | 0 | 81,613 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 565 | 11,153 | SH | DFND | 0 | 0 | 11,153 | ||
EPR PPTYS | PFD C CNV 5.75% | 26884U208 | 517 | 23,487 | SH | SOLE | 0 | 0 | 23,487 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 1,440 | 45,242 | SH | SOLE | 0 | 0 | 45,242 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 929 | 29,195 | SH | DFND | 0 | 0 | 29,195 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 13,489 | 597,114 | SH | SOLE | 0 | 0 | 597,114 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,037 | 90,186 | SH | DFND | 0 | 0 | 90,186 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 3,397 | 33,364 | SH | SOLE | 0 | 0 | 33,364 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 503 | 4,937 | SH | DFND | 0 | 0 | 4,937 | ||
EARTHLINK HLDGS CORP | COM | 27033X101 | 1,905 | 556,984 | SH | SOLE | 0 | 0 | 556,984 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 14,514 | 426,895 | SH | SOLE | 0 | 0 | 426,895 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 5,560 | 163,532 | SH | DFND | 0 | 0 | 163,532 | ||
EASTGROUP PPTY INC | COM | 277276101 | 41 | 674 | SH | SOLE | 0 | 0 | 674 | ||
EASTMAN CHEM CO | COM | 277432100 | 48,229 | 596,233 | SH | SOLE | 0 | 0 | 596,233 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,775 | 34,310 | SH | DFND | 0 | 0 | 34,310 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 41,541 | 1,101,007 | SH | SOLE | 0 | 0 | 1,101,007 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 477 | 12,651 | SH | DFND | 0 | 0 | 12,651 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 0 | 35 | SH | SOLE | 0 | 0 | 35 | ||
EBAY INC | COM | 278642103 | 103,745 | 1,831,981 | SH | SOLE | 0 | 0 | 1,831,981 | ||
EBAY INC | COM | 278642103 | 18,854 | 332,936 | SH | DFND | 0 | 0 | 332,936 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 699 | 29,701 | SH | SOLE | 0 | 0 | 29,701 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,653 | 70,186 | SH | DFND | 0 | 0 | 70,186 | ||
ECHOSTAR CORP | CL A | 278768106 | 3,097 | 63,518 | SH | SOLE | 0 | 0 | 63,518 | ||
ECHOSTAR CORP | CL A | 278768106 | 1,656 | 33,968 | SH | DFND | 0 | 0 | 33,968 | ||
ECOLAB INC | COM | 278865100 | 55,298 | 481,561 | SH | SOLE | 0 | 0 | 481,561 | ||
ECOLAB INC | COM | 278865100 | 16,140 | 140,557 | SH | DFND | 0 | 0 | 140,557 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 380 | 12,160 | SH | SOLE | 0 | 0 | 12,160 | ||
EDISON INTL | COM | 281020107 | 49,562 | 886,307 | SH | SOLE | 0 | 0 | 886,307 | ||
EDISON INTL | COM | 281020107 | 8,104 | 144,917 | SH | DFND | 0 | 0 | 144,917 | ||
EDUCATION RLTY TR INC | COM | 28140H104 | 7,359 | 715,867 | SH | SOLE | 0 | 0 | 715,867 | ||
EDUCATION RLTY TR INC | COM | 28140H104 | 1,674 | 162,793 | SH | DFND | 0 | 0 | 162,793 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 484 | 4,743 | SH | DFND | 0 | 0 | 4,743 | ||
8X8 INC NEW | COM | 282914100 | 19 | 2,806 | SH | SOLE | 0 | 0 | 2,806 | ||
8X8 INC NEW | COM | 282914100 | 227 | 34,039 | SH | DFND | 0 | 0 | 34,039 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 5,704 | 156,048 | SH | SOLE | 0 | 0 | 156,048 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 1,851 | 50,654 | SH | DFND | 0 | 0 | 50,654 | ||
EL PASO ENERGY CAP TR I | PFD CV TR SECS | 283678209 | 1,301 | 22,805 | SH | SOLE | 0 | 0 | 22,805 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 440 | 65,290 | SH | SOLE | 0 | 0 | 65,290 | ||
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 109 | 15,994 | SH | SOLE | 0 | 0 | 15,994 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 8,470 | 237,857 | SH | SOLE | 0 | 0 | 237,857 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 13,796 | 387,409 | SH | DFND | 0 | 0 | 387,409 | ||
ELECTRONIC ARTS INC | NOTE 0.750% 7/1 | 285512AA7 | 985 | 799,000 | PRN | SOLE | 0 | 0 | 799,000 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 4,020 | 91,022 | SH | SOLE | 0 | 0 | 91,022 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 1,079 | 24,436 | SH | DFND | 0 | 0 | 24,436 | ||
ELIZABETH ARDEN INC | COM | 28660G106 | 3,917 | 234,013 | SH | SOLE | 0 | 0 | 234,013 | ||
ELIZABETH ARDEN INC | COM | 28660G106 | 21 | 1,263 | SH | DFND | 0 | 0 | 1,263 | ||
ELLIE MAE INC | COM | 28849P100 | 315 | 9,661 | SH | SOLE | 0 | 0 | 9,661 | ||
ELLIE MAE INC | COM | 28849P100 | 2,446 | 75,043 | SH | DFND | 0 | 0 | 75,043 | ||
ELLIS PERRY INTL INC | COM | 288853104 | 271 | 13,298 | SH | SOLE | 0 | 0 | 13,298 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 12,011 | 306,252 | SH | SOLE | 0 | 0 | 306,252 | ||
EMCOR GROUP INC | COM | 29084Q100 | 4,662 | 116,679 | SH | SOLE | 0 | 0 | 116,679 | ||
EMCOR GROUP INC | COM | 29084Q100 | 755 | 18,899 | SH | DFND | 0 | 0 | 18,899 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,663 | 78,039 | SH | SOLE | 0 | 0 | 78,039 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 114 | 5,372 | SH | DFND | 0 | 0 | 5,372 | ||
EMERSON ELEC CO | COM | 291011104 | 118,731 | 1,897,260 | SH | SOLE | 0 | 0 | 1,897,260 | ||
EMERSON ELEC CO | COM | 291011104 | 26,845 | 428,964 | SH | DFND | 0 | 0 | 428,964 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 5,653 | 376,346 | SH | SOLE | 0 | 0 | 376,346 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 720 | 47,908 | SH | DFND | 0 | 0 | 47,908 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 667 | 34,650 | SH | SOLE | 0 | 0 | 34,650 | ||
EMULEX CORP | COM NEW | 292475209 | 32 | 6,395 | SH | SOLE | 0 | 0 | 6,395 | ||
EMULEX CORP | COM NEW | 292475209 | 2 | 506 | SH | DFND | 0 | 0 | 506 | ||
ENCANA CORP | COM | 292505104 | 26,706 | 1,259,144 | SH | SOLE | 0 | 0 | 1,259,144 | ||
ENCANA CORP | COM | 292505104 | 4,693 | 221,259 | SH | DFND | 0 | 0 | 221,259 | ||
ENBRIDGE INC | COM | 29250N105 | 17,532 | 366,156 | SH | SOLE | 0 | 0 | 366,156 | ||
ENBRIDGE INC | COM | 29250N105 | 34 | 715 | SH | DFND | 0 | 0 | 715 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 5,897 | 158,474 | SH | SOLE | 0 | 0 | 158,474 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 356 | 9,561 | SH | DFND | 0 | 0 | 9,561 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 4,022 | 101,641 | SH | SOLE | 0 | 0 | 101,641 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 147 | 3,726 | SH | DFND | 0 | 0 | 3,726 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 2,002 | 45,173 | SH | SOLE | 0 | 0 | 45,173 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 705 | 15,903 | SH | DFND | 0 | 0 | 15,903 | ||
ENCORE WIRE CORP | COM | 292562105 | 2,672 | 72,049 | SH | SOLE | 0 | 0 | 72,049 | ||
ENDO HEALTH SOLUTIONS INC | NOTE 1.750% 4/1 | 29264FAB2 | 540 | 231,000 | PRN | SOLE | 0 | 0 | 231,000 | ||
ENERGEN CORP | COM | 29265N108 | 7,939 | 109,893 | SH | SOLE | 0 | 0 | 109,893 | ||
ENERGEN CORP | COM | 29265N108 | 5,867 | 81,220 | SH | DFND | 0 | 0 | 81,220 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 9,235 | 74,956 | SH | SOLE | 0 | 0 | 74,956 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 35 | 284 | SH | DFND | 0 | 0 | 284 | ||
ENDOLOGIX INC | COM | 29266S106 | 736 | 69,407 | SH | SOLE | 0 | 0 | 69,407 | ||
ENDOLOGIX INC | COM | 29266S106 | 1,341 | 126,472 | SH | DFND | 0 | 0 | 126,472 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 60 | 3,707 | SH | DFND | 0 | 0 | 3,707 | ||
ENERSIS S A | SPONSORED ADR | 29274F104 | 11 | 678 | SH | SOLE | 0 | 0 | 678 | ||
ENERSYS | COM | 29275Y102 | 7,144 | 121,822 | SH | SOLE | 0 | 0 | 121,822 | ||
ENERSYS | COM | 29275Y102 | 3,695 | 63,012 | SH | DFND | 0 | 0 | 63,012 | ||
ENERNOC INC | COM | 292764107 | 17 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
ENERPLUS CORP | COM | 292766102 | 1,645 | 86,731 | SH | SOLE | 0 | 0 | 86,731 | ||
ENNIS INC | COM | 293389102 | 10,776 | 818,245 | SH | SOLE | 0 | 0 | 818,245 | ||
ENPRO INDS INC | COM | 29355X107 | 2,897 | 47,866 | SH | SOLE | 0 | 0 | 47,866 | ||
ENPRO INDS INC | COM | 29355X107 | 2,651 | 43,804 | SH | DFND | 0 | 0 | 43,804 | ||
ENTEGRIS INC | COM | 29362U104 | 8,826 | 767,462 | SH | SOLE | 0 | 0 | 767,462 | ||
ENTEGRIS INC | COM | 29362U104 | 3,757 | 326,699 | SH | DFND | 0 | 0 | 326,699 | ||
ENTERGY CORP NEW | COM | 29364G103 | 7,367 | 95,261 | SH | SOLE | 0 | 0 | 95,261 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,996 | 25,811 | SH | DFND | 0 | 0 | 25,811 | ||
ENTEROMEDICS INC | COM NEW | 29365M208 | 30 | 24,325 | SH | SOLE | 0 | 0 | 24,325 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 39 | 9,942 | SH | SOLE | 0 | 0 | 9,942 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 200 | 50,551 | SH | DFND | 0 | 0 | 50,551 | ||
ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 786 | 295,624 | SH | SOLE | 0 | 0 | 295,624 | ||
ENVESTNET INC | COM | 29404K106 | 1,752 | 38,938 | SH | SOLE | 0 | 0 | 38,938 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 7,221 | 208,224 | SH | SOLE | 0 | 0 | 208,224 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 1,873 | 53,997 | SH | DFND | 0 | 0 | 53,997 | ||
EPAM SYS INC | COM | 29414B104 | 619 | 14,130 | SH | SOLE | 0 | 0 | 14,130 | ||
EPAM SYS INC | COM | 29414B104 | 774 | 17,673 | SH | DFND | 0 | 0 | 17,673 | ||
EQUIFAX INC | COM | 294429105 | 20,820 | 278,571 | SH | SOLE | 0 | 0 | 278,571 | ||
EQUIFAX INC | COM | 294429105 | 5,850 | 78,276 | SH | DFND | 0 | 0 | 78,276 | ||
EQUINIX INC | COM NEW | 29444U502 | 35,775 | 168,368 | SH | SOLE | 0 | 0 | 168,368 | ||
EQUINIX INC | COM NEW | 29444U502 | 29,236 | 137,596 | SH | DFND | 0 | 0 | 137,596 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 8,850 | 344,220 | SH | SOLE | 0 | 0 | 344,220 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 145 | 5,637 | SH | DFND | 0 | 0 | 5,637 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 7,215 | 170,333 | SH | SOLE | 0 | 0 | 170,333 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,038 | 24,516 | SH | DFND | 0 | 0 | 24,516 | ||
EQUITY ONE | COM | 294752100 | 5,140 | 237,652 | SH | SOLE | 0 | 0 | 237,652 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 66,385 | 1,078,034 | SH | SOLE | 0 | 0 | 1,078,034 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 12,102 | 196,519 | SH | DFND | 0 | 0 | 196,519 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 69,071 | 5,486,173 | SH | SOLE | 0 | 0 | 5,486,173 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 9,862 | 783,298 | SH | DFND | 0 | 0 | 783,298 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,366 | 39,270 | SH | SOLE | 0 | 0 | 39,270 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 2,071 | 59,559 | SH | DFND | 0 | 0 | 59,559 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 5 | 222 | SH | SOLE | 0 | 0 | 222 | ||
ESSEX PPTY TR INC | COM | 297178105 | 3,930 | 21,986 | SH | SOLE | 0 | 0 | 21,986 | ||
ESSEX PPTY TR INC | COM | 297178105 | 2,930 | 16,389 | SH | DFND | 0 | 0 | 16,389 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 2,459 | 22,101 | SH | SOLE | 0 | 0 | 22,101 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 171 | 1,539 | SH | DFND | 0 | 0 | 1,539 | ||
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 11,000 | 636,221 | SH | SOLE | 0 | 0 | 636,221 | ||
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 3,701 | 214,073 | SH | DFND | 0 | 0 | 214,073 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 203 | 8,917 | SH | SOLE | 0 | 0 | 8,917 | ||
E2OPEN INC | COM | 29788A104 | 63 | 6,763 | SH | SOLE | 0 | 0 | 6,763 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 10,692 | 223,725 | SH | SOLE | 0 | 0 | 223,725 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 2,088 | 43,695 | SH | DFND | 0 | 0 | 43,695 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 1,450 | 30,859 | SH | SOLE | 0 | 0 | 30,859 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 2,118 | 45,059 | SH | DFND | 0 | 0 | 45,059 | ||
EVERBANK FINL CORP | COM | 29977G102 | 54 | 3,071 | SH | DFND | 0 | 0 | 3,071 | ||
EVERTEC INC | COM | 30040P103 | 2,570 | 115,023 | SH | SOLE | 0 | 0 | 115,023 | ||
EVERTEC INC | COM | 30040P103 | 2,859 | 127,992 | SH | DFND | 0 | 0 | 127,992 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
EXAMWORKS GROUP INC | COM | 30066A105 | 26 | 791 | SH | DFND | 0 | 0 | 791 | ||
EXELON CORP | COM | 30161N101 | 13,190 | 386,910 | SH | SOLE | 0 | 0 | 386,910 | ||
EXELON CORP | COM | 30161N101 | 9,717 | 285,040 | SH | DFND | 0 | 0 | 285,040 | ||
EXELON CORP | UNIT 99/99/9999 | 30161N127 | 579 | 11,399 | SH | SOLE | 0 | 0 | 11,399 | ||
EXELIS INC | COM | 30162A108 | 703 | 42,479 | SH | SOLE | 0 | 0 | 42,479 | ||
EXELIS INC | COM | 30162A108 | 3,932 | 237,716 | SH | DFND | 0 | 0 | 237,716 | ||
EXFO INC | SUB VTG SHS | 302046107 | 174 | 41,549 | SH | SOLE | 0 | 0 | 41,549 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 487 | 19,952 | SH | SOLE | 0 | 0 | 19,952 | ||
EXONE CO | COM | 302104104 | 30 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
EXONE CO | COM | 302104104 | 66 | 3,145 | SH | DFND | 0 | 0 | 3,145 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 18,765 | 214,168 | SH | SOLE | 0 | 0 | 214,168 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 13,477 | 153,813 | SH | DFND | 0 | 0 | 153,813 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 69,297 | 1,707,670 | SH | SOLE | 0 | 0 | 1,707,670 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,063 | 50,834 | SH | DFND | 0 | 0 | 50,834 | ||
EXPONENT INC | COM | 30214U102 | 4,642 | 65,484 | SH | SOLE | 0 | 0 | 65,484 | ||
EXPONENT INC | COM | 30214U102 | 848 | 11,963 | SH | DFND | 0 | 0 | 11,963 | ||
EXPRESS INC | COM | 30219E103 | 993 | 63,645 | SH | SOLE | 0 | 0 | 63,645 | ||
EXPRESS INC | COM | 30219E103 | 2,287 | 146,540 | SH | DFND | 0 | 0 | 146,540 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 130,169 | 1,842,968 | SH | SOLE | 0 | 0 | 1,842,968 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 24,863 | 352,018 | SH | DFND | 0 | 0 | 352,018 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 5,038 | 212,234 | SH | SOLE | 0 | 0 | 212,234 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 792 | 33,365 | SH | DFND | 0 | 0 | 33,365 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 13,016 | 252,394 | SH | SOLE | 0 | 0 | 252,394 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,249 | 43,611 | SH | DFND | 0 | 0 | 43,611 | ||
EXTERRAN HLDGS INC | COM | 30225X103 | 2,234 | 50,422 | SH | SOLE | 0 | 0 | 50,422 | ||
EXXON MOBIL CORP | COM | 30231G102 | 336,059 | 3,573,190 | SH | SOLE | 0 | 0 | 3,573,190 | ||
EXXON MOBIL CORP | COM | 30231G102 | 83,676 | 889,693 | SH | DFND | 0 | 0 | 889,693 | ||
FBL FINL GROUP INC | CL A | 30239F106 | 501 | 11,208 | SH | SOLE | 0 | 0 | 11,208 | ||
FEI CO | COM | 30241L109 | 8,217 | 108,955 | SH | SOLE | 0 | 0 | 108,955 | ||
FEI CO | COM | 30241L109 | 4,696 | 62,259 | SH | DFND | 0 | 0 | 62,259 | ||
FLIR SYS INC | COM | 302445101 | 11,167 | 356,313 | SH | SOLE | 0 | 0 | 356,313 | ||
FLIR SYS INC | COM | 302445101 | 711 | 22,697 | SH | DFND | 0 | 0 | 22,697 | ||
FBR & CO | COM NEW | 30247C400 | 405 | 14,718 | SH | SOLE | 0 | 0 | 14,718 | ||
F M C CORP | COM NEW | 302491303 | 8,700 | 152,122 | SH | SOLE | 0 | 0 | 152,122 | ||
F M C CORP | COM NEW | 302491303 | 1,146 | 20,031 | SH | DFND | 0 | 0 | 20,031 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 17,147 | 315,717 | SH | SOLE | 0 | 0 | 315,717 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 49,127 | 904,559 | SH | DFND | 0 | 0 | 904,559 | ||
FNB CORP PA | COM | 302520101 | 1,756 | 146,447 | SH | SOLE | 0 | 0 | 146,447 | ||
FNB CORP PA | COM | 302520101 | 1,390 | 115,941 | SH | DFND | 0 | 0 | 115,941 | ||
FXCM INC | COM CL A | 302693106 | 2,095 | 132,166 | SH | SOLE | 0 | 0 | 132,166 | ||
FXCM INC | COM CL A | 302693106 | 237 | 14,972 | SH | DFND | 0 | 0 | 14,972 | ||
FTD COS INC | COM | 30281V108 | 1,026 | 30,073 | SH | SOLE | 0 | 0 | 30,073 | ||
FTD COS INC | COM | 30281V108 | 2,141 | 62,761 | SH | DFND | 0 | 0 | 62,761 | ||
FTI CONSULTING INC | COM | 302941109 | 374 | 10,688 | SH | SOLE | 0 | 0 | 10,688 | ||
FTI CONSULTING INC | COM | 302941109 | 1,556 | 44,502 | SH | DFND | 0 | 0 | 44,502 | ||
FACEBOOK INC | CL A | 30303M102 | 396,470 | 5,016,069 | SH | SOLE | 0 | 0 | 5,016,069 | ||
FACEBOOK INC | CL A | 30303M102 | 88,746 | 1,122,796 | SH | DFND | 0 | 0 | 1,122,796 | ||
FACTSET RESH SYS INC | COM | 303075105 | 50,464 | 415,235 | SH | SOLE | 0 | 0 | 415,235 | ||
FACTSET RESH SYS INC | COM | 303075105 | 684 | 5,626 | SH | DFND | 0 | 0 | 5,626 | ||
FAIR ISAAC CORP | COM | 303250104 | 17,167 | 311,569 | SH | SOLE | 0 | 0 | 311,569 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,677 | 30,432 | SH | DFND | 0 | 0 | 30,432 | ||
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 12,673 | 816,036 | SH | SOLE | 0 | 0 | 816,036 | ||
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 28 | 1,778 | SH | DFND | 0 | 0 | 1,778 | ||
FAMILY DLR STORES INC | COM | 307000109 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
FARMER BROS CO | COM | 307675108 | 2,041 | 70,507 | SH | SOLE | 0 | 0 | 70,507 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 39 | 760 | SH | SOLE | 0 | 0 | 760 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 17 | 344 | SH | DFND | 0 | 0 | 344 | ||
FASTENAL CO | COM | 311900104 | 30,231 | 673,296 | SH | SOLE | 0 | 0 | 673,296 | ||
FASTENAL CO | COM | 311900104 | 75,095 | 1,672,490 | SH | DFND | 0 | 0 | 1,672,490 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 14,980 | 126,454 | SH | SOLE | 0 | 0 | 126,454 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,602 | 13,522 | SH | DFND | 0 | 0 | 13,522 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 195,636 | 6,663,361 | SH | SOLE | 0 | 0 | 6,663,361 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 216 | 7,370 | SH | DFND | 0 | 0 | 7,370 | ||
FEDERATED NATL HLDG CO | COM | 31422T101 | 213 | 7,582 | SH | SOLE | 0 | 0 | 7,582 | ||
FEDERATED NATL HLDG CO | COM | 31422T101 | 1,085 | 38,627 | SH | DFND | 0 | 0 | 38,627 | ||
FEDEX CORP | COM | 31428X106 | 66,127 | 409,583 | SH | SOLE | 0 | 0 | 409,583 | ||
FEDEX CORP | COM | 31428X106 | 2,906 | 18,002 | SH | DFND | 0 | 0 | 18,002 | ||
FELCOR LODGING TR INC | PFD CV A $1.95 | 31430F200 | 673 | 26,060 | SH | SOLE | 0 | 0 | 26,060 | ||
F5 NETWORKS INC | COM | 315616102 | 19,963 | 168,126 | SH | SOLE | 0 | 0 | 168,126 | ||
F5 NETWORKS INC | COM | 315616102 | 7,939 | 66,862 | SH | DFND | 0 | 0 | 66,862 | ||
FIDELITY & GTY LIFE | COM | 315785105 | 50 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | ||
FIDELITY & GTY LIFE | COM | 315785105 | 1 | 59 | SH | DFND | 0 | 0 | 59 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 94,484 | 1,678,230 | SH | SOLE | 0 | 0 | 1,678,230 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 19,596 | 348,058 | SH | DFND | 0 | 0 | 348,058 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 9,334 | 336,472 | SH | SOLE | 0 | 0 | 336,472 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 83 | 2,977 | SH | DFND | 0 | 0 | 2,977 | ||
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 140 | 2,821 | SH | SOLE | 0 | 0 | 2,821 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 265 | 5,326 | SH | DFND | 0 | 0 | 5,326 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 82,646 | 4,128,156 | SH | SOLE | 0 | 0 | 4,128,156 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 13,773 | 687,965 | SH | DFND | 0 | 0 | 687,965 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 2,052 | 223,493 | SH | SOLE | 0 | 0 | 223,493 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 2,223 | 64,978 | SH | SOLE | 0 | 0 | 64,978 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 3,312 | 96,809 | SH | DFND | 0 | 0 | 96,809 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 186 | 8,252 | SH | SOLE | 0 | 0 | 8,252 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 49 | 2,193 | SH | DFND | 0 | 0 | 2,193 | ||
FINISAR CORP | COM NEW | 31787A507 | 6,793 | 408,454 | SH | SOLE | 0 | 0 | 408,454 | ||
FINISAR CORP | COM NEW | 31787A507 | 768 | 46,168 | SH | DFND | 0 | 0 | 46,168 | ||
FINISH LINE INC | CL A | 317923100 | 2,847 | 113,756 | SH | SOLE | 0 | 0 | 113,756 | ||
FINISH LINE INC | CL A | 317923100 | 207 | 8,257 | SH | DFND | 0 | 0 | 8,257 | ||
FIREEYE INC | COM | 31816Q101 | 4,071 | 133,220 | SH | SOLE | 0 | 0 | 133,220 | ||
FIRST ACCEPTANCE CORP | COM | 318457108 | 11 | 4,398 | SH | SOLE | 0 | 0 | 4,398 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 19,640 | 724,194 | SH | SOLE | 0 | 0 | 724,194 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,954 | 72,049 | SH | DFND | 0 | 0 | 72,049 | ||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 91 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | ||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 463 | 10,554 | SH | DFND | 0 | 0 | 10,554 | ||
FIRST CASH FINL SVCS INC | COM | 31942D107 | 3,261 | 58,249 | SH | SOLE | 0 | 0 | 58,249 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 443 | 52,850 | SH | SOLE | 0 | 0 | 52,850 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 109 | 4,052 | SH | SOLE | 0 | 0 | 4,052 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 561 | 20,772 | SH | DFND | 0 | 0 | 20,772 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 31 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 2 | 156 | SH | DFND | 0 | 0 | 156 | ||
FIRST FINL CORP IND | COM | 320218100 | 175 | 5,653 | SH | SOLE | 0 | 0 | 5,653 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 3,691 | 300,603 | SH | SOLE | 0 | 0 | 300,603 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 18,808 | 1,112,231 | SH | SOLE | 0 | 0 | 1,112,231 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 1,250 | 73,927 | SH | DFND | 0 | 0 | 73,927 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 1,569 | 97,504 | SH | SOLE | 0 | 0 | 97,504 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 1,505 | 93,510 | SH | DFND | 0 | 0 | 93,510 | ||
FIRST NBC BK HLDG CO | COM | 32115D106 | 301 | 9,183 | SH | SOLE | 0 | 0 | 9,183 | ||
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 27,147 | 3,258,996 | SH | SOLE | 0 | 0 | 3,258,996 | ||
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 3,394 | 407,433 | SH | DFND | 0 | 0 | 407,433 | ||
FIRST POTOMAC RLTY TR | COM | 33610F109 | 7,077 | 602,298 | SH | SOLE | 0 | 0 | 602,298 | ||
FIRST POTOMAC RLTY TR | COM | 33610F109 | 18 | 1,565 | SH | DFND | 0 | 0 | 1,565 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 22,457 | 454,772 | SH | SOLE | 0 | 0 | 454,772 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 8,766 | 177,524 | SH | DFND | 0 | 0 | 177,524 | ||
FIRST SOLAR INC | COM | 336433107 | 2,545 | 38,670 | SH | SOLE | 0 | 0 | 38,670 | ||
1ST SOURCE CORP | COM | 336901103 | 69 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
1ST SOURCE CORP | COM | 336901103 | 353 | 12,386 | SH | DFND | 0 | 0 | 12,386 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 43,635 | 716,504 | SH | SOLE | 0 | 0 | 716,504 | ||
FIRST TR EXCHANGE TRADED FD | ISE CLOUD COMP | 33734X192 | 43,484 | 1,587,286 | SH | SOLE | 0 | 0 | 1,587,286 | ||
1ST UNITED BANCORP INC FLA | COM | 33740N105 | 21 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | ||
FIRSTSERVICE CORP | SUB VTG SH | 33761N109 | 926 | 17,726 | SH | SOLE | 0 | 0 | 17,726 | ||
FISERV INC | COM | 337738108 | 11,552 | 178,725 | SH | SOLE | 0 | 0 | 178,725 | ||
FIRSTMERIT CORP | COM | 337915102 | 1,950 | 110,815 | SH | SOLE | 0 | 0 | 110,815 | ||
FIRSTMERIT CORP | COM | 337915102 | 165 | 9,383 | SH | DFND | 0 | 0 | 9,383 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,799 | 83,382 | SH | SOLE | 0 | 0 | 83,382 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,321 | 39,346 | SH | DFND | 0 | 0 | 39,346 | ||
FIVE BELOW INC | COM | 33829M101 | 4,562 | 115,178 | SH | SOLE | 0 | 0 | 115,178 | ||
FIVE BELOW INC | COM | 33829M101 | 5,187 | 130,952 | SH | DFND | 0 | 0 | 130,952 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 55,709 | 391,986 | SH | SOLE | 0 | 0 | 391,986 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,234 | 36,831 | SH | DFND | 0 | 0 | 36,831 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 2,943 | 112,893 | SH | SOLE | 0 | 0 | 112,893 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 904 | 34,665 | SH | DFND | 0 | 0 | 34,665 | ||
FLUOR CORP NEW | COM | 343412102 | 27,396 | 410,175 | SH | SOLE | 0 | 0 | 410,175 | ||
FLUOR CORP NEW | COM | 343412102 | 5,931 | 88,798 | SH | DFND | 0 | 0 | 88,798 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,717 | 93,501 | SH | SOLE | 0 | 0 | 93,501 | ||
FLOWSERVE CORP | COM | 34354P105 | 29,292 | 415,368 | SH | SOLE | 0 | 0 | 415,368 | ||
FLOWSERVE CORP | COM | 34354P105 | 9,640 | 136,701 | SH | DFND | 0 | 0 | 136,701 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 1,082 | 44,150 | SH | SOLE | 0 | 0 | 44,150 | ||
FLUIDIGM CORP DEL | NOTE 2.750% 2/0 | 34385PAA6 | 1,189 | 1,335,000 | PRN | SOLE | 0 | 0 | 1,335,000 | ||
FLUSHING FINL CORP | COM | 343873105 | 23 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 6,275 | 68,166 | SH | SOLE | 0 | 0 | 68,166 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,669 | 18,135 | SH | DFND | 0 | 0 | 18,135 | ||
FOOT LOCKER INC | COM | 344849104 | 14,564 | 261,705 | SH | SOLE | 0 | 0 | 261,705 | ||
FOOT LOCKER INC | COM | 344849104 | 9,809 | 176,267 | SH | DFND | 0 | 0 | 176,267 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 122,755 | 8,299,837 | SH | SOLE | 0 | 0 | 8,299,837 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 702 | 47,459 | SH | DFND | 0 | 0 | 47,459 | ||
FORD MTR CO DEL | NOTE 4.250%11/1 | 345370CN8 | 6,098 | 3,558,000 | PRN | SOLE | 0 | 0 | 3,558,000 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 24,947 | 1,275,417 | SH | SOLE | 0 | 0 | 1,275,417 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 2,310 | 118,097 | SH | DFND | 0 | 0 | 118,097 | ||
FOREST CITY ENTERPRISES INC | NOTE 4.250% 8/1 | 345550AP2 | 645 | 587,000 | PRN | SOLE | 0 | 0 | 587,000 | ||
FORESTAR GROUP INC | COM | 346233109 | 4,935 | 278,503 | SH | SOLE | 0 | 0 | 278,503 | ||
FORMFACTOR INC | COM | 346375108 | 52 | 7,219 | SH | SOLE | 0 | 0 | 7,219 | ||
FORMFACTOR INC | COM | 346375108 | 6 | 779 | SH | DFND | 0 | 0 | 779 | ||
FORTINET INC | COM | 34959E109 | 16,841 | 666,584 | SH | SOLE | 0 | 0 | 666,584 | ||
FORTINET INC | COM | 34959E109 | 156 | 6,168 | SH | DFND | 0 | 0 | 6,168 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 12,056 | 293,262 | SH | SOLE | 0 | 0 | 293,262 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 451 | 10,972 | SH | DFND | 0 | 0 | 10,972 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 1,684 | 55,003 | SH | SOLE | 0 | 0 | 55,003 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 4,151 | 135,616 | SH | DFND | 0 | 0 | 135,616 | ||
FORWARD AIR CORP | COM | 349853101 | 4,816 | 107,428 | SH | SOLE | 0 | 0 | 107,428 | ||
FORWARD AIR CORP | COM | 349853101 | 2,304 | 51,387 | SH | DFND | 0 | 0 | 51,387 | ||
FOSSIL GROUP INC | COM | 34988V106 | 1,284 | 13,674 | SH | SOLE | 0 | 0 | 13,674 | ||
FOSSIL GROUP INC | COM | 34988V106 | 74 | 783 | SH | DFND | 0 | 0 | 783 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 28 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 65 | 3,405 | SH | DFND | 0 | 0 | 3,405 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 152 | 9,784 | SH | SOLE | 0 | 0 | 9,784 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 20 | 1,270 | SH | DFND | 0 | 0 | 1,270 | ||
FRANKLIN ELEC INC | COM | 353514102 | 877 | 25,239 | SH | SOLE | 0 | 0 | 25,239 | ||
FRANKLIN RES INC | COM | 354613101 | 91,577 | 1,676,932 | SH | SOLE | 0 | 0 | 1,676,932 | ||
FRANKLIN RES INC | COM | 354613101 | 17,471 | 319,921 | SH | DFND | 0 | 0 | 319,921 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 13,095 | 1,167,080 | SH | SOLE | 0 | 0 | 1,167,080 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 38,697 | 1,185,220 | SH | SOLE | 0 | 0 | 1,185,220 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 385 | 11,785 | SH | DFND | 0 | 0 | 11,785 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 261 | 7,835 | SH | SOLE | 0 | 0 | 7,835 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 9,657 | 278,288 | SH | SOLE | 0 | 0 | 278,288 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 802 | 23,110 | SH | DFND | 0 | 0 | 23,110 | ||
FRESH MKT INC | COM | 35804H106 | 5,860 | 167,775 | SH | SOLE | 0 | 0 | 167,775 | ||
FRESH MKT INC | COM | 35804H106 | 1,313 | 37,597 | SH | DFND | 0 | 0 | 37,597 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 2,931 | 450,205 | SH | SOLE | 0 | 0 | 450,205 | ||
FULLER H B CO | COM | 359694106 | 624 | 15,729 | SH | SOLE | 0 | 0 | 15,729 | ||
FULLER H B CO | COM | 359694106 | 2,837 | 71,456 | SH | DFND | 0 | 0 | 71,456 | ||
FULTON FINL CORP PA | COM | 360271100 | 49 | 4,386 | SH | SOLE | 0 | 0 | 4,386 | ||
FULTON FINL CORP PA | COM | 360271100 | 4 | 345 | SH | DFND | 0 | 0 | 345 | ||
G & K SVCS INC | CL A | 361268105 | 2,423 | 43,756 | SH | SOLE | 0 | 0 | 43,756 | ||
G & K SVCS INC | CL A | 361268105 | 1,733 | 31,299 | SH | DFND | 0 | 0 | 31,299 | ||
GATX CORP | COM | 361448103 | 21,379 | 366,268 | SH | SOLE | 0 | 0 | 366,268 | ||
GATX CORP | COM | 361448103 | 2,534 | 43,407 | SH | DFND | 0 | 0 | 43,407 | ||
GEO GROUP INC NEW | COM | 36162J106 | 7,483 | 195,777 | SH | SOLE | 0 | 0 | 195,777 | ||
GEO GROUP INC NEW | COM | 36162J106 | 245 | 6,406 | SH | DFND | 0 | 0 | 6,406 | ||
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 1,123 | 97,766 | SH | SOLE | 0 | 0 | 97,766 | ||
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 19 | 1,629 | SH | DFND | 0 | 0 | 1,629 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 10,944 | 282,503 | SH | SOLE | 0 | 0 | 282,503 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 961 | 24,797 | SH | DFND | 0 | 0 | 24,797 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 3,391 | 41,941 | SH | SOLE | 0 | 0 | 41,941 | ||
GP STRATEGIES CORP | COM | 36225V104 | 1,709 | 59,500 | SH | SOLE | 0 | 0 | 59,500 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 3,697 | 44,617 | SH | SOLE | 0 | 0 | 44,617 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 3,774 | 45,552 | SH | DFND | 0 | 0 | 45,552 | ||
GAFISA S A | SPONS ADR | 362607301 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 42,599 | 939,136 | SH | SOLE | 0 | 0 | 939,136 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,832 | 128,569 | SH | DFND | 0 | 0 | 128,569 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,826 | 123,815 | SH | SOLE | 0 | 0 | 123,815 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1,044 | 25,343 | SH | SOLE | 0 | 0 | 25,343 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1,925 | 46,715 | SH | DFND | 0 | 0 | 46,715 | ||
GANNETT INC | COM | 364730101 | 6,309 | 212,639 | SH | SOLE | 0 | 0 | 212,639 | ||
GANNETT INC | COM | 364730101 | 809 | 27,259 | SH | DFND | 0 | 0 | 27,259 | ||
GAP INC DEL | COM | 364760108 | 29,327 | 703,464 | SH | SOLE | 0 | 0 | 703,464 | ||
GAP INC DEL | COM | 364760108 | 1,400 | 33,579 | SH | DFND | 0 | 0 | 33,579 | ||
GARTNER INC | COM | 366651107 | 34,572 | 470,553 | SH | SOLE | 0 | 0 | 470,553 | ||
GARTNER INC | COM | 366651107 | 7,968 | 108,450 | SH | DFND | 0 | 0 | 108,450 | ||
GENERAC HLDGS INC | COM | 368736104 | 2,520 | 62,153 | SH | SOLE | 0 | 0 | 62,153 | ||
GENERAC HLDGS INC | COM | 368736104 | 2,444 | 60,287 | SH | DFND | 0 | 0 | 60,287 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 1,633 | 108,269 | SH | SOLE | 0 | 0 | 108,269 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 478 | 31,670 | SH | DFND | 0 | 0 | 31,670 | ||
GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 369300AL2 | 497 | 715,000 | PRN | SOLE | 0 | 0 | 715,000 | ||
GENERAL COMMUNICATION INC | CL A | 369385109 | 24 | 2,244 | SH | DFND | 0 | 0 | 2,244 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 403,296 | 3,173,313 | SH | SOLE | 0 | 0 | 3,173,313 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 6,825 | 53,701 | SH | DFND | 0 | 0 | 53,701 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 412,756 | 16,110,696 | SH | SOLE | 0 | 0 | 16,110,696 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 56,111 | 2,190,142 | SH | DFND | 0 | 0 | 2,190,142 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 16,194 | 687,659 | SH | SOLE | 0 | 0 | 687,659 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 1,278 | 54,272 | SH | DFND | 0 | 0 | 54,272 | ||
GENERAL MLS INC | COM | 370334104 | 83,411 | 1,653,334 | SH | SOLE | 0 | 0 | 1,653,334 | ||
GENERAL MLS INC | COM | 370334104 | 34,374 | 681,355 | SH | DFND | 0 | 0 | 681,355 | ||
GENERAL MTRS CO | COM | 37045V100 | 58,380 | 1,827,808 | SH | SOLE | 0 | 0 | 1,827,808 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,665 | 52,140 | SH | DFND | 0 | 0 | 52,140 | ||
GENESCO INC | COM | 371532102 | 11,837 | 158,354 | SH | SOLE | 0 | 0 | 158,354 | ||
GENESCO INC | COM | 371532102 | 3,265 | 43,673 | SH | DFND | 0 | 0 | 43,673 | ||
GENESEE & WYO INC | CL A | 371559105 | 2,486 | 26,085 | SH | SOLE | 0 | 0 | 26,085 | ||
GENESEE & WYO INC | CL A | 371559105 | 2,369 | 24,860 | SH | DFND | 0 | 0 | 24,860 | ||
GENESEE & WYO INC | UNIT 10/01/2015 | 371559204 | 570 | 4,626 | SH | SOLE | 0 | 0 | 4,626 | ||
GENTEX CORP | COM | 371901109 | 17,087 | 638,294 | SH | SOLE | 0 | 0 | 638,294 | ||
GENTEX CORP | COM | 371901109 | 6,905 | 257,920 | SH | DFND | 0 | 0 | 257,920 | ||
GENUINE PARTS CO | COM | 372460105 | 102,342 | 1,166,818 | SH | SOLE | 0 | 0 | 1,166,818 | ||
GENUINE PARTS CO | COM | 372460105 | 24,820 | 282,981 | SH | DFND | 0 | 0 | 282,981 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 20,658 | 1,576,950 | SH | SOLE | 0 | 0 | 1,576,950 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 807 | 61,605 | SH | DFND | 0 | 0 | 61,605 | ||
GENTHERM INC | COM | 37253A103 | 1,051 | 24,881 | SH | SOLE | 0 | 0 | 24,881 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 3,022 | 85,962 | SH | SOLE | 0 | 0 | 85,962 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 38 | 1,079 | SH | DFND | 0 | 0 | 1,079 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 1,249 | 260,139 | SH | SOLE | 0 | 0 | 260,139 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 49 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 250 | 9,694 | SH | DFND | 0 | 0 | 9,694 | ||
GIBRALTAR INDS INC | COM | 374689107 | 191 | 13,978 | SH | SOLE | 0 | 0 | 13,978 | ||
GILEAD SCIENCES INC | COM | 375558103 | 351,395 | 3,301,035 | SH | SOLE | 0 | 0 | 3,301,035 | ||
GILEAD SCIENCES INC | COM | 375558103 | 95,264 | 894,915 | SH | DFND | 0 | 0 | 894,915 | ||
GILEAD SCIENCES INC | NOTE 1.625% 5/0 | 375558AP8 | 18,169 | 3,891,000 | PRN | SOLE | 0 | 0 | 3,891,000 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 8,951 | 163,577 | SH | SOLE | 0 | 0 | 163,577 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,160 | 39,470 | SH | DFND | 0 | 0 | 39,470 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,122 | 43,379 | SH | SOLE | 0 | 0 | 43,379 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,400 | 54,135 | SH | DFND | 0 | 0 | 54,135 | ||
GLATFELTER | COM | 377316104 | 8,482 | 386,415 | SH | SOLE | 0 | 0 | 386,415 | ||
GLATFELTER | COM | 377316104 | 17 | 778 | SH | DFND | 0 | 0 | 778 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 182,207 | 3,963,601 | SH | SOLE | 0 | 0 | 3,963,601 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 18,676 | 406,265 | SH | DFND | 0 | 0 | 406,265 | ||
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 1,054 | 156,183 | SH | SOLE | 0 | 0 | 156,183 | ||
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 48 | 7,174 | SH | DFND | 0 | 0 | 7,174 | ||
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 1,458 | 107,683 | SH | SOLE | 0 | 0 | 107,683 | ||
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 118 | 8,731 | SH | DFND | 0 | 0 | 8,731 | ||
GLOBAL PMTS INC | COM | 37940X102 | 34,003 | 486,591 | SH | SOLE | 0 | 0 | 486,591 | ||
GLOBAL PMTS INC | COM | 37940X102 | 6,018 | 86,126 | SH | DFND | 0 | 0 | 86,126 | ||
GLOBAL POWER EQUIPMENT GRP I | COM PAR $0.01 | 37941P306 | 458 | 30,762 | SH | SOLE | 0 | 0 | 30,762 | ||
GLOBAL POWER EQUIPMENT GRP I | COM PAR $0.01 | 37941P306 | 15 | 988 | SH | DFND | 0 | 0 | 988 | ||
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 56 | 3,092 | SH | DFND | 0 | 0 | 3,092 | ||
GLOBUS MED INC | CL A | 379577208 | 3,023 | 153,670 | SH | SOLE | 0 | 0 | 153,670 | ||
GLOBUS MED INC | CL A | 379577208 | 1,065 | 54,160 | SH | DFND | 0 | 0 | 54,160 | ||
GLORI ENERGY INC | COM | 379606106 | 12 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
GLORI ENERGY INC | COM | 379606106 | 19 | 2,405 | SH | DFND | 0 | 0 | 2,405 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 4,563 | 1,169,885 | SH | SOLE | 0 | 0 | 1,169,885 | ||
GOLDCORP INC NEW | COM | 380956409 | 7,226 | 313,758 | SH | SOLE | 0 | 0 | 313,758 | ||
GOLDCORP INC NEW | COM | 380956409 | 281 | 12,205 | SH | DFND | 0 | 0 | 12,205 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 196,352 | 1,069,631 | SH | SOLE | 0 | 0 | 1,069,631 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 27,433 | 149,439 | SH | DFND | 0 | 0 | 149,439 | ||
GOLDMAN SACHS GROUP INC | SP ENHCMD37ETN | 38144L852 | 12 | 290 | SH | SOLE | 0 | 0 | 290 | ||
GOODRICH PETE CORP | COM NEW | 382410405 | 87 | 5,838 | SH | SOLE | 0 | 0 | 5,838 | ||
GOODRICH PETE CORP | COM NEW | 382410405 | 41 | 2,775 | SH | DFND | 0 | 0 | 2,775 | ||
GOODRICH PETE CORP | NOTE 5.000%10/0 | 382410AC2 | 458 | 458,000 | PRN | SOLE | 0 | 0 | 458,000 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,270 | 56,246 | SH | SOLE | 0 | 0 | 56,246 | ||
GOOGLE INC | CL A | 38259P508 | 387,584 | 658,698 | SH | SOLE | 0 | 0 | 658,698 | ||
GOOGLE INC | CL A | 38259P508 | 44,194 | 75,107 | SH | DFND | 0 | 0 | 75,107 | ||
GOOGLE INC | CL C | 38259P706 | 343,270 | 594,551 | SH | SOLE | 0 | 0 | 594,551 | ||
GOOGLE INC | CL C | 38259P706 | 78,628 | 136,185 | SH | DFND | 0 | 0 | 136,185 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,276 | 14,028 | SH | SOLE | 0 | 0 | 14,028 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 777 | 8,549 | SH | DFND | 0 | 0 | 8,549 | ||
GRACO INC | COM | 384109104 | 17,323 | 237,363 | SH | SOLE | 0 | 0 | 237,363 | ||
GRACO INC | COM | 384109104 | 3,932 | 53,879 | SH | DFND | 0 | 0 | 53,879 | ||
GRAFTECH INTL LTD | COM | 384313102 | 1,699 | 370,991 | SH | SOLE | 0 | 0 | 370,991 | ||
GRAHAM CORP | COM | 384556106 | 15 | 520 | SH | SOLE | 0 | 0 | 520 | ||
GRAINGER W W INC | COM | 384802104 | 26,780 | 106,416 | SH | SOLE | 0 | 0 | 106,416 | ||
GRAINGER W W INC | COM | 384802104 | 13,675 | 54,340 | SH | DFND | 0 | 0 | 54,340 | ||
GRAMERCY PPTY TR INC | COM | 38489R100 | 4,185 | 726,641 | SH | SOLE | 0 | 0 | 726,641 | ||
GRAMERCY PPTY TR INC | COM | 38489R100 | 625 | 108,544 | SH | DFND | 0 | 0 | 108,544 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 2,539 | 458,224 | SH | SOLE | 0 | 0 | 458,224 | ||
GRAND CANYON ED INC | COM | 38526M106 | 8,614 | 211,274 | SH | SOLE | 0 | 0 | 211,274 | ||
GRAND CANYON ED INC | COM | 38526M106 | 6,373 | 156,308 | SH | DFND | 0 | 0 | 156,308 | ||
GRANITE CONSTR INC | COM | 387328107 | 736 | 23,151 | SH | SOLE | 0 | 0 | 23,151 | ||
GRANITE CONSTR INC | COM | 387328107 | 638 | 20,070 | SH | DFND | 0 | 0 | 20,070 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 9,349 | 752,128 | SH | SOLE | 0 | 0 | 752,128 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 10,087 | 811,467 | SH | DFND | 0 | 0 | 811,467 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,254 | 202,835 | SH | SOLE | 0 | 0 | 202,835 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 14 | 2,291 | SH | DFND | 0 | 0 | 2,291 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 5,381 | 222,616 | SH | SOLE | 0 | 0 | 222,616 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 2,730 | 112,942 | SH | DFND | 0 | 0 | 112,942 | ||
GREATBATCH INC | COM | 39153L106 | 1,829 | 42,928 | SH | SOLE | 0 | 0 | 42,928 | ||
GREATBATCH INC | COM | 39153L106 | 3,124 | 73,319 | SH | DFND | 0 | 0 | 73,319 | ||
GREEN DOT CORP | CL A | 39304D102 | 549 | 25,972 | SH | SOLE | 0 | 0 | 25,972 | ||
GREEN DOT CORP | CL A | 39304D102 | 2,482 | 117,396 | SH | DFND | 0 | 0 | 117,396 | ||
GREEN PLAINS INC | COM | 393222104 | 5,783 | 154,675 | SH | SOLE | 0 | 0 | 154,675 | ||
GREENBRIER COS INC | COM | 393657101 | 4,303 | 58,642 | SH | SOLE | 0 | 0 | 58,642 | ||
GREENBRIER COS INC | COM | 393657101 | 68 | 926 | SH | DFND | 0 | 0 | 926 | ||
GREENHILL & CO INC | COM | 395259104 | 28,536 | 613,816 | SH | SOLE | 0 | 0 | 613,816 | ||
GREENHILL & CO INC | COM | 395259104 | 309 | 6,652 | SH | DFND | 0 | 0 | 6,652 | ||
GREIF INC | CL A | 397624107 | 1,149 | 26,226 | SH | SOLE | 0 | 0 | 26,226 | ||
GREIF INC | CL A | 397624107 | 151 | 3,446 | SH | DFND | 0 | 0 | 3,446 | ||
GRIFFON CORP | COM | 398433102 | 673 | 59,068 | SH | SOLE | 0 | 0 | 59,068 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 4,017 | 114,335 | SH | SOLE | 0 | 0 | 114,335 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 71 | 2,030 | SH | DFND | 0 | 0 | 2,030 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,870 | 25,718 | SH | SOLE | 0 | 0 | 25,718 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 4,412 | 60,686 | SH | DFND | 0 | 0 | 60,686 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 17,399 | 515,208 | SH | SOLE | 0 | 0 | 515,208 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 4,483 | 132,749 | SH | DFND | 0 | 0 | 132,749 | ||
GRUBHUB INC | COM | 400110102 | 232 | 6,778 | SH | SOLE | 0 | 0 | 6,778 | ||
GRUBHUB INC | COM | 400110102 | 108 | 3,162 | SH | DFND | 0 | 0 | 3,162 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 21,185 | 625,309 | SH | SOLE | 0 | 0 | 625,309 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 4,255 | 125,604 | SH | DFND | 0 | 0 | 125,604 | ||
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GUESS INC | COM | 401617105 | 569 | 25,911 | SH | SOLE | 0 | 0 | 25,911 | ||
GUGGENHEIM BLD AMR BDS MANG | COM | 401664107 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 6,077 | 137,044 | SH | SOLE | 0 | 0 | 137,044 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,568 | 35,370 | SH | DFND | 0 | 0 | 35,370 | ||
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 13,524 | 431,397 | SH | SOLE | 0 | 0 | 431,397 | ||
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 2,079 | 66,323 | SH | DFND | 0 | 0 | 66,323 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 17,315 | 324,249 | SH | SOLE | 0 | 0 | 324,249 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 98 | 1,839 | SH | DFND | 0 | 0 | 1,839 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 830 | 20,596 | SH | SOLE | 0 | 0 | 20,596 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,278 | 31,731 | SH | DFND | 0 | 0 | 31,731 | ||
HCA HOLDINGS INC | COM | 40412C101 | 69,759 | 989,215 | SH | SOLE | 0 | 0 | 989,215 | ||
HCA HOLDINGS INC | COM | 40412C101 | 1,498 | 21,237 | SH | DFND | 0 | 0 | 21,237 | ||
HCC INS HLDGS INC | COM | 404132102 | 38,174 | 790,513 | SH | SOLE | 0 | 0 | 790,513 | ||
HCC INS HLDGS INC | COM | 404132102 | 7,384 | 152,919 | SH | DFND | 0 | 0 | 152,919 | ||
HCP INC | COM | 40414L109 | 91,257 | 2,298,091 | SH | SOLE | 0 | 0 | 2,298,091 | ||
HCP INC | COM | 40414L109 | 30,514 | 768,429 | SH | DFND | 0 | 0 | 768,429 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 27,480 | 589,950 | SH | SOLE | 0 | 0 | 589,950 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 947 | 20,341 | SH | DFND | 0 | 0 | 20,341 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 6,517 | 239,055 | SH | SOLE | 0 | 0 | 239,055 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 2 | 60 | SH | DFND | 0 | 0 | 60 | ||
HFF INC | CL A | 40418F108 | 2,146 | 74,139 | SH | SOLE | 0 | 0 | 74,139 | ||
HMS HLDGS CORP | COM | 40425J101 | 6,880 | 364,971 | SH | SOLE | 0 | 0 | 364,971 | ||
HMS HLDGS CORP | COM | 40425J101 | 3,419 | 181,376 | SH | DFND | 0 | 0 | 181,376 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 136,996 | 2,692,538 | SH | SOLE | 0 | 0 | 2,692,538 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 28,317 | 556,535 | SH | DFND | 0 | 0 | 556,535 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 2,753 | 109,406 | SH | SOLE | 0 | 0 | 109,406 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 167 | 6,646 | SH | DFND | 0 | 0 | 6,646 | ||
HSN INC | COM | 404303109 | 7,435 | 121,149 | SH | SOLE | 0 | 0 | 121,149 | ||
HAEMONETICS CORP | COM | 405024100 | 5,113 | 146,429 | SH | SOLE | 0 | 0 | 146,429 | ||
HAEMONETICS CORP | COM | 405024100 | 5,249 | 150,301 | SH | DFND | 0 | 0 | 150,301 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 21,435 | 209,424 | SH | SOLE | 0 | 0 | 209,424 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 6,286 | 61,413 | SH | DFND | 0 | 0 | 61,413 | ||
HALCON RES CORP | COM NEW | 40537Q209 | 57 | 14,430 | SH | SOLE | 0 | 0 | 14,430 | ||
HALCON RES CORP | COM NEW | 40537Q209 | 176 | 44,356 | SH | DFND | 0 | 0 | 44,356 | ||
HALLIBURTON CO | COM | 406216101 | 218,196 | 3,382,367 | SH | SOLE | 0 | 0 | 3,382,367 | ||
HALLIBURTON CO | COM | 406216101 | 25,929 | 401,930 | SH | DFND | 0 | 0 | 401,930 | ||
HANCOCK HLDG CO | COM | 410120109 | 2,303 | 71,847 | SH | SOLE | 0 | 0 | 71,847 | ||
HANCOCK HLDG CO | COM | 410120109 | 185 | 5,770 | SH | DFND | 0 | 0 | 5,770 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HANESBRANDS INC | COM | 410345102 | 8,639 | 80,410 | SH | SOLE | 0 | 0 | 80,410 | ||
HANESBRANDS INC | COM | 410345102 | 20,748 | 193,112 | SH | DFND | 0 | 0 | 193,112 | ||
HANGER INC | COM NEW | 41043F208 | 878 | 42,800 | SH | SOLE | 0 | 0 | 42,800 | ||
HANGER INC | COM NEW | 41043F208 | 559 | 27,252 | SH | DFND | 0 | 0 | 27,252 | ||
HANMI FINL CORP | COM NEW | 410495204 | 165 | 8,175 | SH | SOLE | 0 | 0 | 8,175 | ||
HANOVER INS GROUP INC | COM | 410867105 | 8,432 | 137,280 | SH | SOLE | 0 | 0 | 137,280 | ||
HANOVER INS GROUP INC | COM | 410867105 | 156 | 2,536 | SH | DFND | 0 | 0 | 2,536 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 26,004 | 446,802 | SH | SOLE | 0 | 0 | 446,802 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 735 | 12,626 | SH | DFND | 0 | 0 | 12,626 | ||
HARMAN INTL INDS INC | COM | 413086109 | 5,105 | 52,068 | SH | SOLE | 0 | 0 | 52,068 | ||
HARMAN INTL INDS INC | COM | 413086109 | 1,194 | 12,182 | SH | DFND | 0 | 0 | 12,182 | ||
HARMONIC INC | COM | 413160102 | 1,925 | 303,623 | SH | SOLE | 0 | 0 | 303,623 | ||
HARRIS CORP DEL | COM | 413875105 | 52,783 | 794,927 | SH | SOLE | 0 | 0 | 794,927 | ||
HARRIS CORP DEL | COM | 413875105 | 2,977 | 44,834 | SH | DFND | 0 | 0 | 44,834 | ||
HARSCO CORP | COM | 415864107 | 3,067 | 143,231 | SH | SOLE | 0 | 0 | 143,231 | ||
HARSCO CORP | COM | 415864107 | 1,935 | 90,399 | SH | DFND | 0 | 0 | 90,399 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 54,867 | 1,472,952 | SH | SOLE | 0 | 0 | 1,472,952 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,743 | 100,477 | SH | DFND | 0 | 0 | 100,477 | ||
HASBRO INC | COM | 418056107 | 256,739 | 4,668,414 | SH | SOLE | 0 | 0 | 4,668,414 | ||
HASBRO INC | COM | 418056107 | 790 | 14,365 | SH | DFND | 0 | 0 | 14,365 | ||
HATTERAS FINL CORP | COM | 41902R103 | 851 | 47,363 | SH | SOLE | 0 | 0 | 47,363 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 3,664 | 138,008 | SH | SOLE | 0 | 0 | 138,008 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 4,756 | 166,231 | SH | SOLE | 0 | 0 | 166,231 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 3,656 | 127,788 | SH | DFND | 0 | 0 | 127,788 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 1,795 | 48,634 | SH | SOLE | 0 | 0 | 48,634 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 236 | 6,393 | SH | DFND | 0 | 0 | 6,393 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 2,673 | 112,871 | SH | SOLE | 0 | 0 | 112,871 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 1,661 | 70,148 | SH | DFND | 0 | 0 | 70,148 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 140,361 | 2,250,452 | SH | SOLE | 0 | 0 | 2,250,452 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 36,198 | 580,370 | SH | DFND | 0 | 0 | 580,370 | ||
HEALTH CARE REIT INC | PFD PER CON I | 42217K601 | 2,079 | 36,354 | SH | SOLE | 0 | 0 | 36,354 | ||
HEALTH NET INC | COM | 42222G108 | 10,829 | 234,847 | SH | SOLE | 0 | 0 | 234,847 | ||
HEALTH NET INC | COM | 42222G108 | 4,660 | 101,063 | SH | DFND | 0 | 0 | 101,063 | ||
HEALTHWAYS INC | COM | 422245100 | 990 | 61,814 | SH | SOLE | 0 | 0 | 61,814 | ||
HEALTHWAYS INC | COM | 422245100 | 35 | 2,178 | SH | DFND | 0 | 0 | 2,178 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 21 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
HEALTHCARE TR AMER INC | CL A | 42225P105 | 3,935 | 339,204 | SH | SOLE | 0 | 0 | 339,204 | ||
HEALTHCARE TR AMER INC | CL A | 42225P105 | 295 | 25,470 | SH | DFND | 0 | 0 | 25,470 | ||
HEALTHEQUITY INC | COM | 42226A107 | 35 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
HEALTHEQUITY INC | COM | 42226A107 | 82 | 4,486 | SH | DFND | 0 | 0 | 4,486 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 3,720 | 155,243 | SH | SOLE | 0 | 0 | 155,243 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 1,670 | 69,695 | SH | DFND | 0 | 0 | 69,695 | ||
HEARTLAND PMT SYS INC | COM | 42235N108 | 9,947 | 208,441 | SH | SOLE | 0 | 0 | 208,441 | ||
HEARTLAND PMT SYS INC | COM | 42235N108 | 3,468 | 72,671 | SH | DFND | 0 | 0 | 72,671 | ||
HEARTWARE INTL INC | COM | 422368100 | 10 | 129 | SH | SOLE | 0 | 0 | 129 | ||
HECLA MNG CO | COM | 422704106 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
HEICO CORP NEW | COM | 422806109 | 1,178 | 25,230 | SH | SOLE | 0 | 0 | 25,230 | ||
HEICO CORP NEW | CL A | 422806208 | 3,445 | 85,479 | SH | SOLE | 0 | 0 | 85,479 | ||
HEICO CORP NEW | CL A | 422806208 | 651 | 16,166 | SH | DFND | 0 | 0 | 16,166 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 3,485 | 157,978 | SH | SOLE | 0 | 0 | 157,978 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 56 | 2,534 | SH | DFND | 0 | 0 | 2,534 | ||
HELIX ENERGY SOLUTIONS GRP I | NOTE 3.250% 3/1 | 42330PAG2 | 3,552 | 3,039,000 | PRN | SOLE | 0 | 0 | 3,039,000 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 13,940 | 142,432 | SH | SOLE | 0 | 0 | 142,432 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 4,056 | 41,447 | SH | DFND | 0 | 0 | 41,447 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 25,827 | 464,008 | SH | SOLE | 0 | 0 | 464,008 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,819 | 50,655 | SH | DFND | 0 | 0 | 50,655 | ||
HERCULES TECH GROWTH CAP INC | NOTE 6.000% 4/1 | 427096AB8 | 153 | 123,000 | PRN | SOLE | 0 | 0 | 123,000 | ||
HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 210 | 33,027 | SH | SOLE | 0 | 0 | 33,027 | ||
HERSHEY CO | COM | 427866108 | 54,474 | 570,830 | SH | SOLE | 0 | 0 | 570,830 | ||
HERSHEY CO | COM | 427866108 | 3,838 | 40,220 | SH | DFND | 0 | 0 | 40,220 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 9,662 | 380,534 | SH | SOLE | 0 | 0 | 380,534 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 232 | 9,125 | SH | DFND | 0 | 0 | 9,125 | ||
HESS CORP | COM | 42809H107 | 113,156 | 1,199,707 | SH | SOLE | 0 | 0 | 1,199,707 | ||
HESS CORP | COM | 42809H107 | 2,323 | 24,630 | SH | DFND | 0 | 0 | 24,630 | ||
HEWLETT PACKARD CO | COM | 428236103 | 87,047 | 2,454,097 | SH | SOLE | 0 | 0 | 2,454,097 | ||
HEWLETT PACKARD CO | COM | 428236103 | 4,759 | 134,163 | SH | DFND | 0 | 0 | 134,163 | ||
HEXCEL CORP NEW | COM | 428291108 | 31,588 | 795,670 | SH | SOLE | 0 | 0 | 795,670 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,089 | 27,435 | SH | DFND | 0 | 0 | 27,435 | ||
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 15 | 289 | SH | DFND | 0 | 0 | 289 | ||
HHGREGG INC | COM | 42833L108 | 773 | 122,482 | SH | SOLE | 0 | 0 | 122,482 | ||
HIBBETT SPORTS INC | COM | 428567101 | 4,070 | 95,464 | SH | SOLE | 0 | 0 | 95,464 | ||
HIBBETT SPORTS INC | COM | 428567101 | 1,598 | 37,474 | SH | DFND | 0 | 0 | 37,474 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,325 | 34,063 | SH | SOLE | 0 | 0 | 34,063 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 51 | 1,318 | SH | DFND | 0 | 0 | 1,318 | ||
HILL INTERNATIONAL INC | COM | 431466101 | 17 | 4,167 | SH | SOLE | 0 | 0 | 4,167 | ||
HILL ROM HLDGS INC | COM | 431475102 | 1,827 | 44,099 | SH | DFND | 0 | 0 | 44,099 | ||
HILLENBRAND INC | COM | 431571108 | 3,953 | 127,982 | SH | SOLE | 0 | 0 | 127,982 | ||
HILLENBRAND INC | COM | 431571108 | 1,046 | 33,864 | SH | DFND | 0 | 0 | 33,864 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 2,790 | 139,150 | SH | SOLE | 0 | 0 | 139,150 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 231 | 11,537 | SH | DFND | 0 | 0 | 11,537 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 34,080 | 1,383,698 | SH | SOLE | 0 | 0 | 1,383,698 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 2,408 | 97,782 | SH | DFND | 0 | 0 | 97,782 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 690 | 15,790 | SH | SOLE | 0 | 0 | 15,790 | ||
HOLOGIC INC | COM | 436440101 | 1,638 | 67,319 | SH | SOLE | 0 | 0 | 67,319 | ||
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 3,337 | 3,169,000 | PRN | SOLE | 0 | 0 | 3,169,000 | ||
HOME BANCSHARES INC | COM | 436893200 | 935 | 31,808 | SH | SOLE | 0 | 0 | 31,808 | ||
HOME DEPOT INC | COM | 437076102 | 308,894 | 3,367,063 | SH | SOLE | 0 | 0 | 3,367,063 | ||
HOME DEPOT INC | COM | 437076102 | 62,631 | 682,702 | SH | DFND | 0 | 0 | 682,702 | ||
HOME PROPERTIES INC | COM | 437306103 | 8,691 | 149,227 | SH | SOLE | 0 | 0 | 149,227 | ||
HOME PROPERTIES INC | COM | 437306103 | 480 | 8,236 | SH | DFND | 0 | 0 | 8,236 | ||
HOMEAWAY INC | COM | 43739Q100 | 7,868 | 221,629 | SH | SOLE | 0 | 0 | 221,629 | ||
HOMEAWAY INC | COM | 43739Q100 | 2,995 | 84,359 | SH | DFND | 0 | 0 | 84,359 | ||
HOMESTREET INC | COM | 43785V102 | 166 | 9,736 | SH | SOLE | 0 | 0 | 9,736 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 24,910 | 726,672 | SH | SOLE | 0 | 0 | 726,672 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 2,481 | 72,389 | SH | DFND | 0 | 0 | 72,389 | ||
HONEYWELL INTL INC | COM | 438516106 | 263,989 | 2,834,938 | SH | SOLE | 0 | 0 | 2,834,938 | ||
HONEYWELL INTL INC | COM | 438516106 | 70,589 | 758,041 | SH | DFND | 0 | 0 | 758,041 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 1,005 | 66,097 | SH | SOLE | 0 | 0 | 66,097 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 12,655 | 443,885 | SH | SOLE | 0 | 0 | 443,885 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 604 | 21,188 | SH | DFND | 0 | 0 | 21,188 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,130 | 41,440 | SH | SOLE | 0 | 0 | 41,440 | ||
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 1,856 | 56,706 | SH | SOLE | 0 | 0 | 56,706 | ||
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 3,027 | 92,498 | SH | DFND | 0 | 0 | 92,498 | ||
HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 2,666 | 2,724,000 | PRN | SOLE | 0 | 0 | 2,724,000 | ||
HOSPIRA INC | COM | 441060100 | 11,057 | 212,517 | SH | SOLE | 0 | 0 | 212,517 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 3,430 | 127,730 | SH | SOLE | 0 | 0 | 127,730 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 140 | 5,223 | SH | DFND | 0 | 0 | 5,223 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 23,368 | 1,095,550 | SH | SOLE | 0 | 0 | 1,095,550 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,705 | 267,463 | SH | DFND | 0 | 0 | 267,463 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 3,141 | 161,576 | SH | SOLE | 0 | 0 | 161,576 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 2,591 | 133,292 | SH | DFND | 0 | 0 | 133,292 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 1,238 | 8,254 | SH | SOLE | 0 | 0 | 8,254 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 17 | 115 | SH | DFND | 0 | 0 | 115 | ||
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 3,002 | 68,751 | SH | SOLE | 0 | 0 | 68,751 | ||
HUB GROUP INC | CL A | 443320106 | 1,202 | 29,655 | SH | SOLE | 0 | 0 | 29,655 | ||
HUB GROUP INC | CL A | 443320106 | 327 | 8,056 | SH | DFND | 0 | 0 | 8,056 | ||
HUBBELL INC | CL B | 443510201 | 7,988 | 66,277 | SH | SOLE | 0 | 0 | 66,277 | ||
HUBBELL INC | CL B | 443510201 | 3,464 | 28,739 | SH | DFND | 0 | 0 | 28,739 | ||
HUDSON CITY BANCORP | COM | 443683107 | 590 | 60,715 | SH | SOLE | 0 | 0 | 60,715 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 2,937 | 119,086 | SH | SOLE | 0 | 0 | 119,086 | ||
HUMANA INC | COM | 444859102 | 4,949 | 37,987 | SH | SOLE | 0 | 0 | 37,987 | ||
HUMANA INC | COM | 444859102 | 379 | 2,907 | SH | DFND | 0 | 0 | 2,907 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 13,568 | 183,226 | SH | SOLE | 0 | 0 | 183,226 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 790 | 10,667 | SH | DFND | 0 | 0 | 10,667 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 12,030 | 1,236,423 | SH | SOLE | 0 | 0 | 1,236,423 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,944 | 610,944 | SH | DFND | 0 | 0 | 610,944 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 25,309 | 242,864 | SH | SOLE | 0 | 0 | 242,864 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 7,273 | 69,793 | SH | DFND | 0 | 0 | 69,793 | ||
HUNTSMAN CORP | COM | 447011107 | 12,027 | 462,742 | SH | SOLE | 0 | 0 | 462,742 | ||
HUNTSMAN CORP | COM | 447011107 | 3,270 | 125,826 | SH | DFND | 0 | 0 | 125,826 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 3,144 | 51,573 | SH | SOLE | 0 | 0 | 51,573 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 1,779 | 29,178 | SH | DFND | 0 | 0 | 29,178 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 7,137 | 117,920 | SH | SOLE | 0 | 0 | 117,920 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 229 | 3,791 | SH | DFND | 0 | 0 | 3,791 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 1,580 | 22,056 | SH | SOLE | 0 | 0 | 22,056 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 122 | 1,703 | SH | DFND | 0 | 0 | 1,703 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 8,424 | 127,833 | SH | SOLE | 0 | 0 | 127,833 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 7,370 | 111,839 | SH | DFND | 0 | 0 | 111,839 | ||
ICF INTL INC | COM | 44925C103 | 1,054 | 34,246 | SH | SOLE | 0 | 0 | 34,246 | ||
ICU MED INC | COM | 44930G107 | 897 | 13,978 | SH | SOLE | 0 | 0 | 13,978 | ||
ICU MED INC | COM | 44930G107 | 1,123 | 17,494 | SH | DFND | 0 | 0 | 17,494 | ||
ICAD INC | COM NEW | 44934S206 | 25 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | ||
IMS HEALTH HLDGS INC | COM | 44970B109 | 13,593 | 518,996 | SH | SOLE | 0 | 0 | 518,996 | ||
IMS HEALTH HLDGS INC | COM | 44970B109 | 1,129 | 43,103 | SH | DFND | 0 | 0 | 43,103 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 9,207 | 133,857 | SH | SOLE | 0 | 0 | 133,857 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 131 | 1,899 | SH | DFND | 0 | 0 | 1,899 | ||
IPC THE HOSPITALIST CO INC | COM | 44984A105 | 4,221 | 94,236 | SH | SOLE | 0 | 0 | 94,236 | ||
IPC THE HOSPITALIST CO INC | COM | 44984A105 | 3,280 | 73,232 | SH | DFND | 0 | 0 | 73,232 | ||
ISTAR FINL INC | COM | 45031U101 | 1,865 | 138,114 | SH | SOLE | 0 | 0 | 138,114 | ||
ISTAR FINL INC | NOTE 3.000%11/1 | 45031UBR1 | 300 | 238,000 | PRN | SOLE | 0 | 0 | 238,000 | ||
IBERIABANK CORP | COM | 450828108 | 6,355 | 101,660 | SH | SOLE | 0 | 0 | 101,660 | ||
IBERIABANK CORP | COM | 450828108 | 2,208 | 35,325 | SH | DFND | 0 | 0 | 35,325 | ||
ITT CORP NEW | COM NEW | 450911201 | 2,129 | 47,371 | SH | SOLE | 0 | 0 | 47,371 | ||
ITT CORP NEW | COM NEW | 450911201 | 3,724 | 82,871 | SH | DFND | 0 | 0 | 82,871 | ||
IAMGOLD CORP | COM | 450913108 | 9 | 3,176 | SH | SOLE | 0 | 0 | 3,176 | ||
IAMGOLD CORP | COM | 450913108 | 1 | 250 | SH | DFND | 0 | 0 | 250 | ||
ICICI BK LTD | ADR | 45104G104 | 29,913 | 609,233 | SH | SOLE | 0 | 0 | 609,233 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 2,009 | 54,392 | SH | SOLE | 0 | 0 | 54,392 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 711 | 19,248 | SH | DFND | 0 | 0 | 19,248 | ||
IDACORP INC | COM | 451107106 | 1,728 | 32,225 | SH | SOLE | 0 | 0 | 32,225 | ||
IDEX CORP | COM | 45167R104 | 18,781 | 259,507 | SH | SOLE | 0 | 0 | 259,507 | ||
IDEX CORP | COM | 45167R104 | 1,984 | 27,419 | SH | DFND | 0 | 0 | 27,419 | ||
IDEXX LABS INC | COM | 45168D104 | 13,237 | 112,344 | SH | SOLE | 0 | 0 | 112,344 | ||
IDEXX LABS INC | COM | 45168D104 | 661 | 5,607 | SH | DFND | 0 | 0 | 5,607 | ||
IGATE CORP | COM | 45169U105 | 1,809 | 49,268 | SH | SOLE | 0 | 0 | 49,268 | ||
IGATE CORP | COM | 45169U105 | 204 | 5,555 | SH | DFND | 0 | 0 | 5,555 | ||
IHS INC | CL A | 451734107 | 20,328 | 162,381 | SH | SOLE | 0 | 0 | 162,381 | ||
IHS INC | CL A | 451734107 | 2,147 | 17,153 | SH | DFND | 0 | 0 | 17,153 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 47,061 | 557,464 | SH | SOLE | 0 | 0 | 557,464 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 13,025 | 154,290 | SH | DFND | 0 | 0 | 154,290 | ||
ILLUMINA INC | COM | 452327109 | 65,113 | 397,224 | SH | SOLE | 0 | 0 | 397,224 | ||
ILLUMINA INC | COM | 452327109 | 74,241 | 452,910 | SH | DFND | 0 | 0 | 452,910 | ||
IMAX CORP | COM | 45245E109 | 88 | 3,218 | SH | SOLE | 0 | 0 | 3,218 | ||
IMAX CORP | COM | 45245E109 | 381 | 13,857 | SH | DFND | 0 | 0 | 13,857 | ||
IMMUNOGEN INC | COM | 45253H101 | 4,949 | 467,349 | SH | SOLE | 0 | 0 | 467,349 | ||
IMMUNOGEN INC | COM | 45253H101 | 193 | 18,246 | SH | DFND | 0 | 0 | 18,246 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 1,118 | 47,166 | SH | SOLE | 0 | 0 | 47,166 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 129 | 2,738 | SH | SOLE | 0 | 0 | 2,738 | ||
IMPERVA INC | COM | 45321L100 | 911 | 31,721 | SH | SOLE | 0 | 0 | 31,721 | ||
IMPERVA INC | COM | 45321L100 | 2,288 | 79,634 | SH | DFND | 0 | 0 | 79,634 | ||
INCONTACT INC | COM | 45336E109 | 31 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
INCYTE CORP | COM | 45337C102 | 6,476 | 132,036 | SH | SOLE | 0 | 0 | 132,036 | ||
INCYTE CORP | COM | 45337C102 | 2,157 | 43,976 | SH | DFND | 0 | 0 | 43,976 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 231 | 6,480 | SH | SOLE | 0 | 0 | 6,480 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 22 | 1,861 | SH | DFND | 0 | 0 | 1,861 | ||
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 30 | 461 | SH | SOLE | 0 | 0 | 461 | ||
INFORMATICA CORP | COM | 45666Q102 | 7,824 | 228,493 | SH | SOLE | 0 | 0 | 228,493 | ||
INFORMATICA CORP | COM | 45666Q102 | 2,164 | 63,207 | SH | DFND | 0 | 0 | 63,207 | ||
INFINERA CORPORATION | COM | 45667G103 | 2 | 228 | SH | DFND | 0 | 0 | 228 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 14,778 | 244,304 | SH | SOLE | 0 | 0 | 244,304 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 4,614 | 76,278 | SH | DFND | 0 | 0 | 76,278 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 56,668 | 3,993,551 | SH | SOLE | 0 | 0 | 3,993,551 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 6,692 | 471,628 | SH | DFND | 0 | 0 | 471,628 | ||
INGRAM MICRO INC | CL A | 457153104 | 3,572 | 138,396 | SH | SOLE | 0 | 0 | 138,396 | ||
INGRAM MICRO INC | CL A | 457153104 | 5 | 202 | SH | DFND | 0 | 0 | 202 | ||
INGREDION INC | COM | 457187102 | 15,383 | 202,966 | SH | SOLE | 0 | 0 | 202,966 | ||
INGREDION INC | COM | 457187102 | 161 | 2,118 | SH | DFND | 0 | 0 | 2,118 | ||
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 1,713 | 172,866 | SH | SOLE | 0 | 0 | 172,866 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 870 | 38,424 | SH | SOLE | 0 | 0 | 38,424 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 793 | 35,057 | SH | DFND | 0 | 0 | 35,057 | ||
INSMED INC | COM PAR $.01 | 457669307 | 18 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
INSMED INC | COM PAR $.01 | 457669307 | 14 | 1,091 | SH | DFND | 0 | 0 | 1,091 | ||
INNERWORKINGS INC | COM | 45773Y105 | 655 | 80,947 | SH | SOLE | 0 | 0 | 80,947 | ||
INNERWORKINGS INC | COM | 45773Y105 | 1,255 | 155,092 | SH | DFND | 0 | 0 | 155,092 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 2,493 | 45,262 | SH | SOLE | 0 | 0 | 45,262 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 2,199 | 39,910 | SH | DFND | 0 | 0 | 39,910 | ||
INNOCOLL AG | SPONSORED ADR | 45780Q103 | 7 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 21 | 1,474 | SH | DFND | 0 | 0 | 1,474 | ||
INSULET CORP | COM | 45784P101 | 4,254 | 115,447 | SH | SOLE | 0 | 0 | 115,447 | ||
INSULET CORP | COM | 45784P101 | 2,906 | 78,869 | SH | DFND | 0 | 0 | 78,869 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 2,478 | 49,914 | SH | SOLE | 0 | 0 | 49,914 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 2,450 | 49,351 | SH | DFND | 0 | 0 | 49,351 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 3,171 | 198,803 | SH | SOLE | 0 | 0 | 198,803 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 370 | 23,212 | SH | DFND | 0 | 0 | 23,212 | ||
INTEGRATED ELECTRICAL SVC | COM | 45811E301 | 83 | 10,120 | SH | SOLE | 0 | 0 | 10,120 | ||
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 728 | 52,965 | SH | SOLE | 0 | 0 | 52,965 | ||
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 98 | 7,150 | SH | DFND | 0 | 0 | 7,150 | ||
INTEL CORP | COM | 458140100 | 664,788 | 19,092,135 | SH | SOLE | 0 | 0 | 19,092,135 | ||
INTEL CORP | COM | 458140100 | 78,940 | 2,267,079 | SH | DFND | 0 | 0 | 2,267,079 | ||
INTEL CORP | SDCV 2.950%12/1 | 458140AD2 | 1,350 | 1,061,000 | PRN | SOLE | 0 | 0 | 1,061,000 | ||
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 8,946 | 5,335,000 | PRN | SOLE | 0 | 0 | 5,335,000 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 13,051 | 201,346 | SH | SOLE | 0 | 0 | 201,346 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 428 | 6,598 | SH | DFND | 0 | 0 | 6,598 | ||
INTER PARFUMS INC | COM | 458334109 | 4,806 | 174,748 | SH | SOLE | 0 | 0 | 174,748 | ||
INTER PARFUMS INC | COM | 458334109 | 396 | 14,397 | SH | DFND | 0 | 0 | 14,397 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 3,523 | 141,208 | SH | SOLE | 0 | 0 | 141,208 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 1,388 | 55,646 | SH | DFND | 0 | 0 | 55,646 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 208 | 878 | SH | SOLE | 0 | 0 | 878 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 304 | 1,284 | SH | DFND | 0 | 0 | 1,284 | ||
INTERCONTINENTAL HOTELS GROU | SPON ADR NEW2014 | 45857P509 | 3,569 | 92,317 | SH | SOLE | 0 | 0 | 92,317 | ||
INTERCONTINENTAL HOTELS GROU | SPON ADR NEW2014 | 45857P509 | 34 | 891 | SH | DFND | 0 | 0 | 891 | ||
INTERFACE INC | COM | 458665304 | 321 | 19,897 | SH | SOLE | 0 | 0 | 19,897 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 71,709 | 367,644 | SH | SOLE | 0 | 0 | 367,644 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,011 | 25,691 | SH | DFND | 0 | 0 | 25,691 | ||
INTERDIGITAL INC | COM | 45867G101 | 43 | 1,087 | SH | DFND | 0 | 0 | 1,087 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 250,745 | 1,320,890 | SH | SOLE | 0 | 0 | 1,320,890 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 44,652 | 235,221 | SH | DFND | 0 | 0 | 235,221 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,063 | 31,942 | SH | SOLE | 0 | 0 | 31,942 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,127 | 22,184 | SH | DFND | 0 | 0 | 22,184 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 10,497 | 622,235 | SH | SOLE | 0 | 0 | 622,235 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 442 | 26,182 | SH | DFND | 0 | 0 | 26,182 | ||
INTL PAPER CO | COM | 460146103 | 104,032 | 2,179,136 | SH | SOLE | 0 | 0 | 2,179,136 | ||
INTL PAPER CO | COM | 460146103 | 11,058 | 231,634 | SH | DFND | 0 | 0 | 231,634 | ||
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 4,745 | 120,929 | SH | SOLE | 0 | 0 | 120,929 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 2,390 | 75,528 | SH | SOLE | 0 | 0 | 75,528 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 41 | 1,300 | SH | DFND | 0 | 0 | 1,300 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 15,146 | 826,772 | SH | SOLE | 0 | 0 | 826,772 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,225 | 121,467 | SH | DFND | 0 | 0 | 121,467 | ||
INTERSIL CORP | CL A | 46069S109 | 3,335 | 234,694 | SH | SOLE | 0 | 0 | 234,694 | ||
INTERSIL CORP | CL A | 46069S109 | 334 | 23,529 | SH | DFND | 0 | 0 | 23,529 | ||
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 1,845 | 190,847 | SH | SOLE | 0 | 0 | 190,847 | ||
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 42 | 4,306 | SH | DFND | 0 | 0 | 4,306 | ||
INTEROIL CORP | COM | 460951106 | 183 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | ||
INTEVAC INC | COM | 461148108 | 11 | 1,715 | SH | DFND | 0 | 0 | 1,715 | ||
INTL FCSTONE INC | COM | 46116V105 | 17 | 962 | SH | DFND | 0 | 0 | 962 | ||
INTUIT | COM | 461202103 | 135,368 | 1,544,419 | SH | SOLE | 0 | 0 | 1,544,419 | ||
INTUIT | COM | 461202103 | 13,413 | 153,025 | SH | DFND | 0 | 0 | 153,025 | ||
INVACARE CORP | COM | 461203101 | 19 | 1,627 | SH | DFND | 0 | 0 | 1,627 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,267 | 4,909 | SH | SOLE | 0 | 0 | 4,909 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,254 | 2,716 | SH | DFND | 0 | 0 | 2,716 | ||
INVENTURE FOODS INC | COM | 461212102 | 205 | 15,788 | SH | SOLE | 0 | 0 | 15,788 | ||
INVENTURE FOODS INC | COM | 461212102 | 929 | 71,648 | SH | DFND | 0 | 0 | 71,648 | ||
INTREPID POTASH INC | COM | 46121Y102 | 4,445 | 287,720 | SH | SOLE | 0 | 0 | 287,720 | ||
INVENSENSE INC | COM | 46123D205 | 3,145 | 159,387 | SH | SOLE | 0 | 0 | 159,387 | ||
INVENSENSE INC | COM | 46123D205 | 40 | 2,022 | SH | DFND | 0 | 0 | 2,022 | ||
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 1,878 | 119,191 | SH | SOLE | 0 | 0 | 119,191 | ||
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 12 | 780 | SH | DFND | 0 | 0 | 780 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 13,988 | 1,380,897 | SH | SOLE | 0 | 0 | 1,380,897 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 172 | 16,983 | SH | DFND | 0 | 0 | 16,983 | ||
ION GEOPHYSICAL CORP | COM | 462044108 | 13 | 4,573 | SH | DFND | 0 | 0 | 4,573 | ||
IROBOT CORP | COM | 462726100 | 30 | 991 | SH | SOLE | 0 | 0 | 991 | ||
IRON MTN INC | COM | 462846106 | 84 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
IRON MTN INC | COM | 462846106 | 2 | 74 | SH | DFND | 0 | 0 | 74 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 353 | 27,232 | SH | SOLE | 0 | 0 | 27,232 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 224 | 17,298 | SH | DFND | 0 | 0 | 17,298 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 4,608 | 393,865 | SH | SOLE | 0 | 0 | 393,865 | ||
ISHARES | MSCI AUST ETF | 464286103 | 4 | 162 | SH | SOLE | 0 | 0 | 162 | ||
ISHARES | MSCI CDA ETF | 464286509 | 41,118 | 1,339,790 | SH | SOLE | 0 | 0 | 1,339,790 | ||
ISHARES | CNTRY MIN VL ETF | 464286525 | 57 | 857 | SH | SOLE | 0 | 0 | 857 | ||
ISHARES | EM MK MINVOL ETF | 464286533 | 3,519 | 58,841 | SH | SOLE | 0 | 0 | 58,841 | ||
ISHARES | EMU ETF | 464286608 | 179,558 | 4,663,846 | SH | SOLE | 0 | 0 | 4,663,846 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 55,223 | 1,198,672 | SH | SOLE | 0 | 0 | 1,198,672 | ||
ISHARES | MSCI FRANCE ETF | 464286707 | 9 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 51,961 | 1,598,310 | SH | SOLE | 0 | 0 | 1,598,310 | ||
ISHARES | MSCI SWEDEN ETF | 464286756 | 18,144 | 548,321 | SH | SOLE | 0 | 0 | 548,321 | ||
ISHARES | MSCI NETHERL ETF | 464286814 | 10 | 402 | SH | SOLE | 0 | 0 | 402 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 32,218 | 2,737,330 | SH | SOLE | 0 | 0 | 2,737,330 | ||
ISHARES | MSCI ITALCPD ETF | 464286855 | 9 | 595 | SH | SOLE | 0 | 0 | 595 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 2,096 | 23,777 | SH | SOLE | 0 | 0 | 23,777 | ||
ISHARES TR | NYSE 100 ETF | 464287135 | 23 | 262 | SH | SOLE | 0 | 0 | 262 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,267 | 17,150 | SH | SOLE | 0 | 0 | 17,150 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 87,319 | 779,143 | SH | SOLE | 0 | 0 | 779,143 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 231,141 | 1,165,850 | SH | SOLE | 0 | 0 | 1,165,850 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 13,924 | 127,610 | SH | SOLE | 0 | 0 | 127,610 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,848 | 164,785 | SH | SOLE | 0 | 0 | 164,785 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 214,522 | 1,814,604 | SH | SOLE | 0 | 0 | 1,814,604 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,717 | 34,793 | SH | SOLE | 0 | 0 | 34,793 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,262 | 14,006 | SH | SOLE | 0 | 0 | 14,006 | ||
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 8,395 | 72,203 | SH | SOLE | 0 | 0 | 72,203 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 8,745 | 84,392 | SH | SOLE | 0 | 0 | 84,392 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 43,266 | 511,959 | SH | SOLE | 0 | 0 | 511,959 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 408,520 | 6,371,174 | SH | SOLE | 0 | 0 | 6,371,174 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,196 | 17,082 | SH | SOLE | 0 | 0 | 17,082 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 8,082 | 91,473 | SH | SOLE | 0 | 0 | 91,473 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 241 | 2,726 | SH | DFND | 0 | 0 | 2,726 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 24,652 | 155,691 | SH | SOLE | 0 | 0 | 155,691 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,118 | 44,739 | SH | SOLE | 0 | 0 | 44,739 | ||
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 7 | 81 | SH | SOLE | 0 | 0 | 81 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 358 | 4,117 | SH | SOLE | 0 | 0 | 4,117 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 67,162 | 245,449 | SH | SOLE | 0 | 0 | 245,449 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 34 | 399 | SH | SOLE | 0 | 0 | 399 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 235,861 | 2,356,489 | SH | SOLE | 0 | 0 | 2,356,489 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 181 | 1,813 | SH | DFND | 0 | 0 | 1,813 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 123 | 814 | SH | SOLE | 0 | 0 | 814 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 300,832 | 3,283,114 | SH | SOLE | 0 | 0 | 3,283,114 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 44 | 477 | SH | DFND | 0 | 0 | 477 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 67,435 | 613,769 | SH | SOLE | 0 | 0 | 613,769 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 9,946 | 106,302 | SH | SOLE | 0 | 0 | 106,302 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 292 | 3,116 | SH | DFND | 0 | 0 | 3,116 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 7,982 | 61,547 | SH | SOLE | 0 | 0 | 61,547 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 296 | 2,285 | SH | DFND | 0 | 0 | 2,285 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 25,836 | 236,265 | SH | SOLE | 0 | 0 | 236,265 | ||
ISHARES TR | CORE US VAL ETF | 464287663 | 1,744 | 13,375 | SH | SOLE | 0 | 0 | 13,375 | ||
ISHARES TR | CORE US GRW ETF | 464287671 | 1,664 | 22,273 | SH | SOLE | 0 | 0 | 22,273 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 7,704 | 65,961 | SH | SOLE | 0 | 0 | 65,961 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 482 | 4,004 | SH | SOLE | 0 | 0 | 4,004 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 861 | 8,253 | SH | SOLE | 0 | 0 | 8,253 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 358 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 912 | 8,098 | SH | SOLE | 0 | 0 | 8,098 | ||
ISHARES | AGENCY BOND ETF | 464288166 | 12,432 | 110,709 | SH | SOLE | 0 | 0 | 110,709 | ||
ISHARES | MSCI ACWI US ETF | 464288240 | 19,048 | 418,820 | SH | SOLE | 0 | 0 | 418,820 | ||
ISHARES | MSCI ACWI ETF | 464288257 | 164 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | ||
ISHARES | EAFE SML CP ETF | 464288273 | 887 | 18,298 | SH | SOLE | 0 | 0 | 18,298 | ||
ISHARES | JP MOR EM MK ETF | 464288281 | 3,524 | 31,227 | SH | SOLE | 0 | 0 | 31,227 | ||
ISHARES | NAT AMT FREE BD | 464288414 | 2,562 | 23,365 | SH | SOLE | 0 | 0 | 23,365 | ||
ISHARES | INTL SEL DIV ETF | 464288448 | 13,824 | 386,248 | SH | SOLE | 0 | 0 | 386,248 | ||
ISHARES | INTL DEV RE ETF | 464288489 | 15,675 | 521,803 | SH | SOLE | 0 | 0 | 521,803 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 2,924 | 31,796 | SH | SOLE | 0 | 0 | 31,796 | ||
ISHARES | MBS ETF | 464288588 | 454,945 | 4,208,171 | SH | SOLE | 0 | 0 | 4,208,171 | ||
ISHARES | GOV/CRED BD ETF | 464288596 | 33 | 293 | SH | SOLE | 0 | 0 | 293 | ||
ISHARES | CORE US CR BD | 464288620 | 75 | 681 | SH | SOLE | 0 | 0 | 681 | ||
ISHARES | INTERM CR BD ETF | 464288638 | 785 | 7,185 | SH | SOLE | 0 | 0 | 7,185 | ||
ISHARES | 10-20 YR TRS ETF | 464288653 | 471 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | ||
ISHARES | 3-7 YR TR BD ETF | 464288661 | 178,720 | 1,473,127 | SH | SOLE | 0 | 0 | 1,473,127 | ||
ISHARES | SHRT TRS BD ETF | 464288679 | 19,736 | 179,008 | SH | SOLE | 0 | 0 | 179,008 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 2,154 | 54,495 | SH | SOLE | 0 | 0 | 54,495 | ||
ISHARES | MICRO-CAP ETF | 464288869 | 8,684 | 124,908 | SH | SOLE | 0 | 0 | 124,908 | ||
ISHARES | EAFE VALUE ETF | 464288877 | 9,453 | 172,903 | SH | SOLE | 0 | 0 | 172,903 | ||
ISHARES | EAFE GRWTH ETF | 464288885 | 12,950 | 190,186 | SH | SOLE | 0 | 0 | 190,186 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 276 | 16,893 | SH | SOLE | 0 | 0 | 16,893 | ||
ISHARES TR | CORE US TR BD | 46429B267 | 29,677 | 1,195,674 | SH | SOLE | 0 | 0 | 1,195,674 | ||
ISHARES TR | CMBS ETF | 46429B366 | 10,115 | 197,050 | SH | SOLE | 0 | 0 | 197,050 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 774 | 15,233 | SH | SOLE | 0 | 0 | 15,233 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,238 | 29,746 | SH | SOLE | 0 | 0 | 29,746 | ||
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 1,140 | 18,205 | SH | SOLE | 0 | 0 | 18,205 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 803 | 21,303 | SH | SOLE | 0 | 0 | 21,303 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 753 | 12,928 | SH | SOLE | 0 | 0 | 12,928 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 14,671 | 377,839 | SH | SOLE | 0 | 0 | 377,839 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 3,640 | 93,750 | SH | DFND | 0 | 0 | 93,750 | ||
ISIS PHARMACEUTICALS INC DEL | NOTE 2.750%10/0 | 464337AG9 | 2 | 1,000 | PRN | SOLE | 0 | 0 | 1,000 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 170,870 | 3,414,659 | SH | SOLE | 0 | 0 | 3,414,659 | ||
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 74,179 | 3,827,590 | SH | SOLE | 0 | 0 | 3,827,590 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 26,127 | 1,882,356 | SH | SOLE | 0 | 0 | 1,882,356 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 3,854 | 277,638 | SH | DFND | 0 | 0 | 277,638 | ||
ITC HLDGS CORP | COM | 465685105 | 26,193 | 735,128 | SH | SOLE | 0 | 0 | 735,128 | ||
ITC HLDGS CORP | COM | 465685105 | 493 | 13,840 | SH | DFND | 0 | 0 | 13,840 | ||
ITRON INC | COM | 465741106 | 8,569 | 217,990 | SH | SOLE | 0 | 0 | 217,990 | ||
ITRON INC | COM | 465741106 | 5 | 135 | SH | DFND | 0 | 0 | 135 | ||
IXYS CORP | COM | 46600W106 | 2,685 | 255,725 | SH | SOLE | 0 | 0 | 255,725 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 3,740 | 39,970 | SH | SOLE | 0 | 0 | 39,970 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 686 | 7,327 | SH | DFND | 0 | 0 | 7,327 | ||
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 2,980 | 232,815 | SH | SOLE | 0 | 0 | 232,815 | ||
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 3,453 | 269,756 | SH | DFND | 0 | 0 | 269,756 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 762,333 | 12,654,938 | SH | SOLE | 0 | 0 | 12,654,938 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 149,269 | 2,477,908 | SH | DFND | 0 | 0 | 2,477,908 | ||
JABIL CIRCUIT INC | COM | 466313103 | 5,447 | 270,034 | SH | SOLE | 0 | 0 | 270,034 | ||
JABIL CIRCUIT INC | COM | 466313103 | 3,974 | 197,003 | SH | DFND | 0 | 0 | 197,003 | ||
JACK IN THE BOX INC | COM | 466367109 | 6,667 | 97,774 | SH | SOLE | 0 | 0 | 97,774 | ||
JACK IN THE BOX INC | COM | 466367109 | 4,223 | 61,930 | SH | DFND | 0 | 0 | 61,930 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 7,095 | 145,340 | SH | SOLE | 0 | 0 | 145,340 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 2,418 | 49,531 | SH | DFND | 0 | 0 | 49,531 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 6,081 | 418,207 | SH | SOLE | 0 | 0 | 418,207 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 614 | 42,202 | SH | DFND | 0 | 0 | 42,202 | ||
JANUS CAP GROUP INC | NOTE 0.750% 7/1 | 47102XAH8 | 388 | 275,000 | PRN | SOLE | 0 | 0 | 275,000 | ||
JARDEN CORP | COM | 471109108 | 10,048 | 167,167 | SH | SOLE | 0 | 0 | 167,167 | ||
JARDEN CORP | COM | 471109108 | 43 | 723 | SH | DFND | 0 | 0 | 723 | ||
JARDEN CORP | NOTE 1.875% 9/1 | 471109AH1 | 5,144 | 3,765,000 | PRN | SOLE | 0 | 0 | 3,765,000 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 1,044 | 40,439 | SH | SOLE | 0 | 0 | 40,439 | ||
JEFFERIES GROUP INC NEW | DBCV 3.875%11/0 | 472319AG7 | 3,959 | 3,744,000 | PRN | SOLE | 0 | 0 | 3,744,000 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 4,596 | 432,782 | SH | SOLE | 0 | 0 | 432,782 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 151 | 14,201 | SH | DFND | 0 | 0 | 14,201 | ||
JIVE SOFTWARE INC | COM | 47760A108 | 229 | 39,357 | SH | SOLE | 0 | 0 | 39,357 | ||
JIVE SOFTWARE INC | COM | 47760A108 | 838 | 143,757 | SH | DFND | 0 | 0 | 143,757 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3 | 120 | SH | DFND | 0 | 0 | 120 | ||
JOHNSON & JOHNSON | COM | 478160104 | 615,804 | 5,777,317 | SH | SOLE | 0 | 0 | 5,777,317 | ||
JOHNSON & JOHNSON | COM | 478160104 | 152,627 | 1,431,910 | SH | DFND | 0 | 0 | 1,431,910 | ||
JOHNSON CTLS INC | COM | 478366107 | 97,318 | 2,211,778 | SH | SOLE | 0 | 0 | 2,211,778 | ||
JOHNSON CTLS INC | COM | 478366107 | 11,947 | 271,533 | SH | DFND | 0 | 0 | 271,533 | ||
JONES ENERGY INC | COM CL A | 48019R108 | 29 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 9,157 | 72,481 | SH | SOLE | 0 | 0 | 72,481 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,072 | 8,483 | SH | DFND | 0 | 0 | 8,483 | ||
JOURNAL COMMUNICATIONS INC | CL A | 481130102 | 8 | 906 | SH | SOLE | 0 | 0 | 906 | ||
JOY GLOBAL INC | COM | 481165108 | 29,543 | 541,684 | SH | SOLE | 0 | 0 | 541,684 | ||
JOY GLOBAL INC | COM | 481165108 | 444 | 8,143 | SH | DFND | 0 | 0 | 8,143 | ||
J2 GLOBAL INC | COM | 48123V102 | 3,766 | 76,294 | SH | SOLE | 0 | 0 | 76,294 | ||
J2 GLOBAL INC | COM | 48123V102 | 437 | 8,863 | SH | DFND | 0 | 0 | 8,863 | ||
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 231 | 232,000 | PRN | SOLE | 0 | 0 | 232,000 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 10,869 | 490,706 | SH | SOLE | 0 | 0 | 490,706 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 6,919 | 312,372 | SH | DFND | 0 | 0 | 312,372 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 7,988 | 278,993 | SH | SOLE | 0 | 0 | 278,993 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 98 | 3,431 | SH | DFND | 0 | 0 | 3,431 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 18,932 | 522,695 | SH | SOLE | 0 | 0 | 522,695 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 4,169 | 115,103 | SH | DFND | 0 | 0 | 115,103 | ||
KBR INC | COM | 48242W106 | 2,584 | 137,207 | SH | SOLE | 0 | 0 | 137,207 | ||
KCG HLDGS INC | CL A | 48244B100 | 1,034 | 102,053 | SH | SOLE | 0 | 0 | 102,053 | ||
KLA-TENCOR CORP | COM | 482480100 | 22,321 | 283,337 | SH | SOLE | 0 | 0 | 283,337 | ||
KLA-TENCOR CORP | COM | 482480100 | 31,661 | 401,895 | SH | DFND | 0 | 0 | 401,895 | ||
KT CORP | SPONSORED ADR | 48268K101 | 9,862 | 608,376 | SH | SOLE | 0 | 0 | 608,376 | ||
K12 INC | COM | 48273U102 | 118 | 7,419 | SH | SOLE | 0 | 0 | 7,419 | ||
K12 INC | COM | 48273U102 | 1,228 | 76,968 | SH | DFND | 0 | 0 | 76,968 | ||
KADANT INC | COM | 48282T104 | 35 | 884 | SH | SOLE | 0 | 0 | 884 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 609 | 7,996 | SH | SOLE | 0 | 0 | 7,996 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 2,920 | 38,311 | SH | DFND | 0 | 0 | 38,311 | ||
KAMAN CORP | COM | 483548103 | 6,436 | 163,768 | SH | SOLE | 0 | 0 | 163,768 | ||
KAMAN CORP | COM | 483548103 | 32 | 824 | SH | DFND | 0 | 0 | 824 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 44,648 | 368,380 | SH | SOLE | 0 | 0 | 368,380 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 6,842 | 56,455 | SH | DFND | 0 | 0 | 56,455 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 10,481 | 374,730 | SH | SOLE | 0 | 0 | 374,730 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 4,924 | 176,044 | SH | DFND | 0 | 0 | 176,044 | ||
KATE SPADE & CO | COM | 485865109 | 8,367 | 318,986 | SH | SOLE | 0 | 0 | 318,986 | ||
KATE SPADE & CO | COM | 485865109 | 3,827 | 145,903 | SH | DFND | 0 | 0 | 145,903 | ||
KB HOME | COM | 48666K109 | 37 | 2,452 | SH | DFND | 0 | 0 | 2,452 | ||
KELLOGG CO | COM | 487836108 | 19,672 | 319,343 | SH | SOLE | 0 | 0 | 319,343 | ||
KELLOGG CO | COM | 487836108 | 1,268 | 20,591 | SH | DFND | 0 | 0 | 20,591 | ||
KELLY SVCS INC | CL A | 488152208 | 248 | 15,855 | SH | SOLE | 0 | 0 | 15,855 | ||
KENNAMETAL INC | COM | 489170100 | 10,313 | 249,650 | SH | SOLE | 0 | 0 | 249,650 | ||
KENNAMETAL INC | COM | 489170100 | 2,348 | 56,835 | SH | DFND | 0 | 0 | 56,835 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 2,079 | 86,782 | SH | SOLE | 0 | 0 | 86,782 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 6,028 | 438,381 | SH | SOLE | 0 | 0 | 438,381 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 1,853 | 134,771 | SH | DFND | 0 | 0 | 134,771 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 20,653 | 158,712 | SH | SOLE | 0 | 0 | 158,712 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 2,455 | 18,866 | SH | DFND | 0 | 0 | 18,866 | ||
KEY ENERGY SVCS INC | COM | 492914106 | 4,285 | 885,393 | SH | SOLE | 0 | 0 | 885,393 | ||
KEY ENERGY SVCS INC | COM | 492914106 | 2,930 | 605,293 | SH | DFND | 0 | 0 | 605,293 | ||
KEY TECHNOLOGY INC | COM | 493143101 | 15 | 1,164 | SH | DFND | 0 | 0 | 1,164 | ||
KEYCORP NEW | COM | 493267108 | 38,940 | 2,921,265 | SH | SOLE | 0 | 0 | 2,921,265 | ||
KEYCORP NEW | COM | 493267108 | 2,878 | 215,921 | SH | DFND | 0 | 0 | 215,921 | ||
KEYW HLDG CORP | COM | 493723100 | 620 | 56,002 | SH | SOLE | 0 | 0 | 56,002 | ||
KFORCE INC | COM | 493732101 | 41 | 2,084 | SH | SOLE | 0 | 0 | 2,084 | ||
KFORCE INC | COM | 493732101 | 33 | 1,698 | SH | DFND | 0 | 0 | 1,698 | ||
KILROY RLTY CORP | COM | 49427F108 | 20,792 | 349,805 | SH | SOLE | 0 | 0 | 349,805 | ||
KILROY RLTY CORP | COM | 49427F108 | 2,250 | 37,850 | SH | DFND | 0 | 0 | 37,850 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 208,997 | 1,942,895 | SH | SOLE | 0 | 0 | 1,942,895 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 65,715 | 610,901 | SH | DFND | 0 | 0 | 610,901 | ||
KIMCO RLTY CORP | COM | 49446R109 | 10,374 | 473,469 | SH | SOLE | 0 | 0 | 473,469 | ||
KIMCO RLTY CORP | COM | 49446R109 | 3,208 | 146,422 | SH | DFND | 0 | 0 | 146,422 | ||
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 304,518 | 3,234,392 | SH | SOLE | 0 | 0 | 3,234,392 | ||
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 380 | 4,033 | SH | DFND | 0 | 0 | 4,033 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 57,967 | 1,511,915 | SH | SOLE | 0 | 0 | 1,511,915 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,583 | 119,524 | SH | DFND | 0 | 0 | 119,524 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 887 | 45,723 | SH | SOLE | 0 | 0 | 45,723 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 50 | 2,601 | SH | DFND | 0 | 0 | 2,601 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 6,273 | 1,900,777 | SH | SOLE | 0 | 0 | 1,900,777 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1,448 | 438,878 | SH | DFND | 0 | 0 | 438,878 | ||
KIRBY CORP | COM | 497266106 | 29,217 | 247,915 | SH | SOLE | 0 | 0 | 247,915 | ||
KIRBY CORP | COM | 497266106 | 2,920 | 24,781 | SH | DFND | 0 | 0 | 24,781 | ||
KIRKLANDS INC | COM | 497498105 | 178 | 11,075 | SH | SOLE | 0 | 0 | 11,075 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,687 | 69,601 | SH | SOLE | 0 | 0 | 69,601 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,433 | 59,118 | SH | DFND | 0 | 0 | 59,118 | ||
KNOLL INC | COM NEW | 498904200 | 828 | 47,825 | SH | SOLE | 0 | 0 | 47,825 | ||
KNOLL INC | COM NEW | 498904200 | 1,251 | 72,297 | SH | DFND | 0 | 0 | 72,297 | ||
KNIGHT TRANSN INC | COM | 499064103 | 5,833 | 212,957 | SH | SOLE | 0 | 0 | 212,957 | ||
KNIGHT TRANSN INC | COM | 499064103 | 3,335 | 121,746 | SH | DFND | 0 | 0 | 121,746 | ||
KNOWLES CORP | COM | 49926D109 | 4,516 | 170,397 | SH | SOLE | 0 | 0 | 170,397 | ||
KNOWLES CORP | COM | 49926D109 | 1,317 | 49,686 | SH | DFND | 0 | 0 | 49,686 | ||
KODIAK OIL & GAS CORP | COM | 50015Q100 | 3,263 | 240,486 | SH | SOLE | 0 | 0 | 240,486 | ||
KODIAK OIL & GAS CORP | COM | 50015Q100 | 539 | 39,730 | SH | DFND | 0 | 0 | 39,730 | ||
KOHLS CORP | COM | 500255104 | 26,188 | 429,105 | SH | SOLE | 0 | 0 | 429,105 | ||
KOHLS CORP | COM | 500255104 | 1,528 | 25,036 | SH | DFND | 0 | 0 | 25,036 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 4,574 | 144,233 | SH | SOLE | 0 | 0 | 144,233 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 625 | 19,699 | SH | DFND | 0 | 0 | 19,699 | ||
KONA GRILL INC | COM | 50047H201 | 17 | 859 | SH | SOLE | 0 | 0 | 859 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 3,434 | 103,570 | SH | SOLE | 0 | 0 | 103,570 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,452 | 43,799 | SH | DFND | 0 | 0 | 43,799 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 28 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
KORN FERRY INTL | COM NEW | 500643200 | 3,961 | 159,074 | SH | SOLE | 0 | 0 | 159,074 | ||
KORN FERRY INTL | COM NEW | 500643200 | 355 | 14,256 | SH | DFND | 0 | 0 | 14,256 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 204,362 | 3,623,441 | SH | SOLE | 0 | 0 | 3,623,441 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 18,539 | 328,709 | SH | DFND | 0 | 0 | 328,709 | ||
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 121 | 6,811 | SH | SOLE | 0 | 0 | 6,811 | ||
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 3 | 152 | SH | DFND | 0 | 0 | 152 | ||
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 329 | 19,195 | SH | SOLE | 0 | 0 | 19,195 | ||
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 1,543 | 89,926 | SH | DFND | 0 | 0 | 89,926 | ||
KROGER CO | COM | 501044101 | 44,193 | 849,873 | SH | SOLE | 0 | 0 | 849,873 | ||
KROGER CO | COM | 501044101 | 9,370 | 180,199 | SH | DFND | 0 | 0 | 180,199 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 1,547 | 112,245 | SH | SOLE | 0 | 0 | 112,245 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 54 | 3,819 | SH | DFND | 0 | 0 | 3,819 | ||
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 1,470 | 44,867 | SH | SOLE | 0 | 0 | 44,867 | ||
L BRANDS INC | COM | 501797104 | 8,240 | 123,026 | SH | SOLE | 0 | 0 | 123,026 | ||
L BRANDS INC | COM | 501797104 | 4,418 | 65,964 | SH | DFND | 0 | 0 | 65,964 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 4,220 | 267,931 | SH | SOLE | 0 | 0 | 267,931 | ||
LHC GROUP INC | COM | 50187A107 | 3 | 145 | SH | SOLE | 0 | 0 | 145 | ||
LKQ CORP | COM | 501889208 | 25,360 | 953,740 | SH | SOLE | 0 | 0 | 953,740 | ||
LKQ CORP | COM | 501889208 | 4,979 | 187,235 | SH | DFND | 0 | 0 | 187,235 | ||
LMI AEROSPACE INC | COM | 502079106 | 370 | 28,934 | SH | SOLE | 0 | 0 | 28,934 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 19,702 | 427,843 | SH | SOLE | 0 | 0 | 427,843 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,833 | 39,795 | SH | DFND | 0 | 0 | 39,795 | ||
LSB INDS INC | COM | 502160104 | 3,572 | 100,035 | SH | SOLE | 0 | 0 | 100,035 | ||
LSI INDS INC | COM | 50216C108 | 27 | 4,390 | SH | DFND | 0 | 0 | 4,390 | ||
LTC PPTYS INC | COM | 502175102 | 4,966 | 134,604 | SH | SOLE | 0 | 0 | 134,604 | ||
LTC PPTYS INC | COM | 502175102 | 738 | 19,992 | SH | DFND | 0 | 0 | 19,992 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 33,273 | 279,790 | SH | SOLE | 0 | 0 | 279,790 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 7,331 | 61,646 | SH | DFND | 0 | 0 | 61,646 | ||
LA QUINTA HLDGS INC | COM | 50420D108 | 4,138 | 217,884 | SH | SOLE | 0 | 0 | 217,884 | ||
LA QUINTA HLDGS INC | COM | 50420D108 | 3,507 | 184,695 | SH | DFND | 0 | 0 | 184,695 | ||
LA Z BOY INC | COM | 505336107 | 1,451 | 73,335 | SH | SOLE | 0 | 0 | 73,335 | ||
LA Z BOY INC | COM | 505336107 | 171 | 8,617 | SH | DFND | 0 | 0 | 8,617 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 59,014 | 579,995 | SH | SOLE | 0 | 0 | 579,995 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6,817 | 67,001 | SH | DFND | 0 | 0 | 67,001 | ||
LACLEDE GROUP INC | COM | 505597104 | 14,048 | 302,759 | SH | SOLE | 0 | 0 | 302,759 | ||
LACLEDE GROUP INC | COM | 505597104 | 18 | 383 | SH | DFND | 0 | 0 | 383 | ||
LAKELAND FINL CORP | COM | 511656100 | 1,037 | 27,652 | SH | SOLE | 0 | 0 | 27,652 | ||
LAKELAND FINL CORP | COM | 511656100 | 140 | 3,723 | SH | DFND | 0 | 0 | 3,723 | ||
LAM RESEARCH CORP | COM | 512807108 | 18,462 | 247,146 | SH | SOLE | 0 | 0 | 247,146 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,007 | 40,250 | SH | DFND | 0 | 0 | 40,250 | ||
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | 5,995 | 4,453,000 | PRN | SOLE | 0 | 0 | 4,453,000 | ||
LAMAR ADVERTISING CO | CL A | 512815101 | 12,797 | 259,829 | SH | SOLE | 0 | 0 | 259,829 | ||
LAMAR ADVERTISING CO | CL A | 512815101 | 2,137 | 43,382 | SH | DFND | 0 | 0 | 43,382 | ||
LANCASTER COLONY CORP | COM | 513847103 | 2,745 | 32,184 | SH | SOLE | 0 | 0 | 32,184 | ||
LANCASTER COLONY CORP | COM | 513847103 | 495 | 5,801 | SH | DFND | 0 | 0 | 5,801 | ||
LANDEC CORP | COM | 514766104 | 1,588 | 129,624 | SH | SOLE | 0 | 0 | 129,624 | ||
LANDSTAR SYS INC | COM | 515098101 | 4,781 | 66,227 | SH | SOLE | 0 | 0 | 66,227 | ||
LANDSTAR SYS INC | COM | 515098101 | 72 | 999 | SH | DFND | 0 | 0 | 999 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 5,440 | 242,755 | SH | SOLE | 0 | 0 | 242,755 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 1,345 | 60,039 | SH | DFND | 0 | 0 | 60,039 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 69,158 | 1,111,685 | SH | SOLE | 0 | 0 | 1,111,685 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,892 | 30,420 | SH | DFND | 0 | 0 | 30,420 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 2,220 | 64,845 | SH | SOLE | 0 | 0 | 64,845 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 528 | 15,411 | SH | DFND | 0 | 0 | 15,411 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 3,544 | 472,552 | SH | SOLE | 0 | 0 | 472,552 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 89,613 | 1,199,314 | SH | SOLE | 0 | 0 | 1,199,314 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 17,548 | 234,850 | SH | DFND | 0 | 0 | 234,850 | ||
LAZARD WORLD DIVID & INCOME | COM | 521076109 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
LEAR CORP | COM NEW | 521865204 | 17,043 | 197,234 | SH | SOLE | 0 | 0 | 197,234 | ||
LEAR CORP | COM NEW | 521865204 | 11,659 | 134,932 | SH | DFND | 0 | 0 | 134,932 | ||
LEGG MASON INC | COM | 524901105 | 1,433 | 28,017 | SH | SOLE | 0 | 0 | 28,017 | ||
LEIDOS HLDGS INC | COM | 525327102 | 1,733 | 50,487 | SH | SOLE | 0 | 0 | 50,487 | ||
LEIDOS HLDGS INC | COM | 525327102 | 341 | 9,929 | SH | DFND | 0 | 0 | 9,929 | ||
LENNAR CORP | CL A | 526057104 | 29,387 | 756,819 | SH | SOLE | 0 | 0 | 756,819 | ||
LENNAR CORP | CL A | 526057104 | 1,021 | 26,295 | SH | DFND | 0 | 0 | 26,295 | ||
LENNOX INTL INC | COM | 526107107 | 469 | 6,104 | SH | SOLE | 0 | 0 | 6,104 | ||
LENNOX INTL INC | COM | 526107107 | 26 | 333 | SH | DFND | 0 | 0 | 333 | ||
LEUCADIA NATL CORP | COM | 527288104 | 2,277 | 95,493 | SH | SOLE | 0 | 0 | 95,493 | ||
LEUCADIA NATL CORP | COM | 527288104 | 104 | 4,345 | SH | DFND | 0 | 0 | 4,345 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 3,229 | 70,601 | SH | SOLE | 0 | 0 | 70,601 | ||
LEXICON PHARMACEUTICALS INC | COM | 528872104 | 114 | 80,532 | SH | SOLE | 0 | 0 | 80,532 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 507 | 51,777 | SH | SOLE | 0 | 0 | 51,777 | ||
LIBERTY MEDIA CORP | DEB 3.500% 1/1 | 530715AN1 | 773 | 1,415,000 | PRN | SOLE | 0 | 0 | 1,415,000 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 23,849 | 836,216 | SH | SOLE | 0 | 0 | 836,216 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 710 | 24,906 | SH | DFND | 0 | 0 | 24,906 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 1,217 | 32,050 | SH | SOLE | 0 | 0 | 32,050 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 56 | 1,465 | SH | DFND | 0 | 0 | 1,465 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 9,890 | 297,360 | SH | SOLE | 0 | 0 | 297,360 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,179 | 35,457 | SH | DFND | 0 | 0 | 35,457 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 9,069 | 192,230 | SH | SOLE | 0 | 0 | 192,230 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 4,408 | 93,423 | SH | DFND | 0 | 0 | 93,423 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 19,544 | 415,911 | SH | SOLE | 0 | 0 | 415,911 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 9,687 | 206,158 | SH | DFND | 0 | 0 | 206,158 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 829 | 24,463 | SH | SOLE | 0 | 0 | 24,463 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 38 | 1,112 | SH | DFND | 0 | 0 | 1,112 | ||
LIFE TIME FITNESS INC | COM | 53217R207 | 768 | 15,229 | SH | SOLE | 0 | 0 | 15,229 | ||
LIFE TIME FITNESS INC | COM | 53217R207 | 838 | 16,613 | SH | DFND | 0 | 0 | 16,613 | ||
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 1,226 | 17,726 | SH | SOLE | 0 | 0 | 17,726 | ||
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 1,396 | 20,179 | SH | DFND | 0 | 0 | 20,179 | ||
LIFELOCK INC | COM | 53224V100 | 2,811 | 196,721 | SH | SOLE | 0 | 0 | 196,721 | ||
LIFELOCK INC | COM | 53224V100 | 42 | 2,932 | SH | DFND | 0 | 0 | 2,932 | ||
LILLY ELI & CO | COM | 532457108 | 355,850 | 5,487,277 | SH | SOLE | 0 | 0 | 5,487,277 | ||
LILLY ELI & CO | COM | 532457108 | 38,703 | 596,812 | SH | DFND | 0 | 0 | 596,812 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,464 | 21,180 | SH | SOLE | 0 | 0 | 21,180 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,826 | 40,879 | SH | DFND | 0 | 0 | 40,879 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 28,326 | 528,664 | SH | SOLE | 0 | 0 | 528,664 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 373 | 6,954 | SH | DFND | 0 | 0 | 6,954 | ||
LINDSAY CORP | COM | 535555106 | 107 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 53,830 | 1,212,663 | SH | SOLE | 0 | 0 | 1,212,663 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 123,609 | 594,874 | SH | SOLE | 0 | 0 | 594,874 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 93,742 | 451,137 | SH | DFND | 0 | 0 | 451,137 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 1,580 | 47,910 | SH | SOLE | 0 | 0 | 47,910 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 607 | 44,111 | SH | SOLE | 0 | 0 | 44,111 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 2 | 169 | SH | DFND | 0 | 0 | 169 | ||
LITHIA MTRS INC | CL A | 536797103 | 5,028 | 66,431 | SH | SOLE | 0 | 0 | 66,431 | ||
LITHIA MTRS INC | CL A | 536797103 | 433 | 5,724 | SH | DFND | 0 | 0 | 5,724 | ||
LITTELFUSE INC | COM | 537008104 | 4,055 | 47,606 | SH | SOLE | 0 | 0 | 47,606 | ||
LITTELFUSE INC | COM | 537008104 | 228 | 2,682 | SH | DFND | 0 | 0 | 2,682 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,328 | 96,936 | SH | SOLE | 0 | 0 | 96,936 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 553 | 23,009 | SH | DFND | 0 | 0 | 23,009 | ||
LIVEPERSON INC | COM | 538146101 | 389 | 30,894 | SH | SOLE | 0 | 0 | 30,894 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 43,971 | 8,724,354 | SH | SOLE | 0 | 0 | 8,724,354 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 2,747 | 544,992 | SH | DFND | 0 | 0 | 544,992 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 321,657 | 1,759,806 | SH | SOLE | 0 | 0 | 1,759,806 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 22,229 | 121,614 | SH | DFND | 0 | 0 | 121,614 | ||
LOEWS CORP | COM | 540424108 | 32,662 | 784,018 | SH | SOLE | 0 | 0 | 784,018 | ||
LOEWS CORP | COM | 540424108 | 5,363 | 128,738 | SH | DFND | 0 | 0 | 128,738 | ||
LOGMEIN INC | COM | 54142L109 | 791 | 17,163 | SH | SOLE | 0 | 0 | 17,163 | ||
LOGMEIN INC | COM | 54142L109 | 915 | 19,855 | SH | DFND | 0 | 0 | 19,855 | ||
LORILLARD INC | COM | 544147101 | 308,921 | 5,156,419 | SH | SOLE | 0 | 0 | 5,156,419 | ||
LORILLARD INC | COM | 544147101 | 15,522 | 259,096 | SH | DFND | 0 | 0 | 259,096 | ||
LOUISIANA PAC CORP | COM | 546347105 | 3,929 | 289,137 | SH | SOLE | 0 | 0 | 289,137 | ||
LOUISIANA PAC CORP | COM | 546347105 | 21 | 1,523 | SH | DFND | 0 | 0 | 1,523 | ||
LOWES COS INC | COM | 548661107 | 397,601 | 7,513,240 | SH | SOLE | 0 | 0 | 7,513,240 | ||
LOWES COS INC | COM | 548661107 | 9,849 | 186,114 | SH | DFND | 0 | 0 | 186,114 | ||
LOXO ONCOLOGY INC | COM | 548862101 | 9 | 674 | SH | SOLE | 0 | 0 | 674 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,610 | 85,938 | SH | SOLE | 0 | 0 | 85,938 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 446 | 10,606 | SH | DFND | 0 | 0 | 10,606 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 1,523 | 26,550 | SH | SOLE | 0 | 0 | 26,550 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 711 | 12,393 | SH | DFND | 0 | 0 | 12,393 | ||
LUMINEX CORP DEL | COM | 55027E102 | 208 | 10,649 | SH | SOLE | 0 | 0 | 10,649 | ||
LUMINEX CORP DEL | COM | 55027E102 | 385 | 19,760 | SH | DFND | 0 | 0 | 19,760 | ||
M & T BK CORP | COM | 55261F104 | 27,182 | 220,475 | SH | SOLE | 0 | 0 | 220,475 | ||
M & T BK CORP | COM | 55261F104 | 1,293 | 10,490 | SH | DFND | 0 | 0 | 10,490 | ||
MBIA INC | COM | 55262C100 | 9,308 | 1,013,974 | SH | SOLE | 0 | 0 | 1,013,974 | ||
M D C HLDGS INC | COM | 552676108 | 3,251 | 128,402 | SH | SOLE | 0 | 0 | 128,402 | ||
MDU RES GROUP INC | COM | 552690109 | 6,441 | 231,625 | SH | SOLE | 0 | 0 | 231,625 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 30 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 37 | 1,939 | SH | DFND | 0 | 0 | 1,939 | ||
MFA FINL INC | COM | 55272X102 | 5,143 | 661,056 | SH | SOLE | 0 | 0 | 661,056 | ||
MFA FINL INC | COM | 55272X102 | 436 | 56,099 | SH | DFND | 0 | 0 | 56,099 | ||
MFC INDL LTD | COM | 55278T105 | 273 | 38,405 | SH | SOLE | 0 | 0 | 38,405 | ||
MGIC INVT CORP WIS | COM | 552848103 | 2,613 | 334,610 | SH | SOLE | 0 | 0 | 334,610 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,344 | 172,069 | SH | DFND | 0 | 0 | 172,069 | ||
MGIC INVT CORP WIS | NOTE 5.000% 5/0 | 552848AD5 | 1 | 1,000 | PRN | SOLE | 0 | 0 | 1,000 | ||
MGIC INVT CORP WIS | NOTE 2.000% 4/0 | 552848AE3 | 1 | 1,000 | PRN | SOLE | 0 | 0 | 1,000 | ||
M/I HOMES INC | NOTE 3.000% 3/0 | 55292PAB1 | 353 | 351,000 | PRN | SOLE | 0 | 0 | 351,000 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 24,968 | 1,096,055 | SH | SOLE | 0 | 0 | 1,096,055 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 20 | 858 | SH | DFND | 0 | 0 | 858 | ||
MGM RESORTS INTERNATIONAL | NOTE 4.250% 4/1 | 55303QAE0 | 3,023 | 2,400,000 | PRN | SOLE | 0 | 0 | 2,400,000 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 1,349 | 40,408 | SH | SOLE | 0 | 0 | 40,408 | ||
MRC GLOBAL INC | COM | 55345K103 | 16,420 | 704,138 | SH | SOLE | 0 | 0 | 704,138 | ||
MRC GLOBAL INC | COM | 55345K103 | 209 | 8,966 | SH | DFND | 0 | 0 | 8,966 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 13,573 | 158,820 | SH | SOLE | 0 | 0 | 158,820 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 2,009 | 23,506 | SH | DFND | 0 | 0 | 23,506 | ||
MSCI INC | COM | 55354G100 | 12,219 | 259,874 | SH | SOLE | 0 | 0 | 259,874 | ||
MSCI INC | COM | 55354G100 | 2,722 | 57,888 | SH | DFND | 0 | 0 | 57,888 | ||
MTS SYS CORP | COM | 553777103 | 3,943 | 57,767 | SH | SOLE | 0 | 0 | 57,767 | ||
MVC CAPITAL INC | COM | 553829102 | 17 | 1,610 | SH | DFND | 0 | 0 | 1,610 | ||
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 13,077 | 88,122 | SH | SOLE | 0 | 0 | 88,122 | ||
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 1,271 | 8,568 | SH | DFND | 0 | 0 | 8,568 | ||
MYR GROUP INC DEL | COM | 55405W104 | 1,477 | 61,355 | SH | SOLE | 0 | 0 | 61,355 | ||
MACERICH CO | COM | 554382101 | 12,457 | 195,166 | SH | SOLE | 0 | 0 | 195,166 | ||
MACERICH CO | COM | 554382101 | 4,642 | 72,729 | SH | DFND | 0 | 0 | 72,729 | ||
MACK CALI RLTY CORP | COM | 554489104 | 6,318 | 330,591 | SH | SOLE | 0 | 0 | 330,591 | ||
MACK CALI RLTY CORP | COM | 554489104 | 2,970 | 155,399 | SH | DFND | 0 | 0 | 155,399 | ||
MACQUARIE INFRASTR CO LLC | NOTE 2.875% 7/1 | 55608BAA3 | 3,161 | 2,851,000 | PRN | SOLE | 0 | 0 | 2,851,000 | ||
MACYS INC | COM | 55616P104 | 114,656 | 1,970,714 | SH | SOLE | 0 | 0 | 1,970,714 | ||
MACYS INC | COM | 55616P104 | 33,847 | 581,757 | SH | DFND | 0 | 0 | 581,757 | ||
MADDEN STEVEN LTD | COM | 556269108 | 7,944 | 246,473 | SH | SOLE | 0 | 0 | 246,473 | ||
MADDEN STEVEN LTD | COM | 556269108 | 243 | 7,555 | SH | DFND | 0 | 0 | 7,555 | ||
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 1,834 | 27,739 | SH | SOLE | 0 | 0 | 27,739 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 1,057 | 19,315 | SH | SOLE | 0 | 0 | 19,315 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 4,734 | 86,492 | SH | DFND | 0 | 0 | 86,492 | ||
MAGNA INTL INC | COM | 559222401 | 25,453 | 268,177 | SH | SOLE | 0 | 0 | 268,177 | ||
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 300 | 53,885 | SH | SOLE | 0 | 0 | 53,885 | ||
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 1,371 | 246,078 | SH | DFND | 0 | 0 | 246,078 | ||
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 210 | 12,186 | SH | SOLE | 0 | 0 | 12,186 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 13,195 | 394,809 | SH | SOLE | 0 | 0 | 394,809 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 2,850 | 85,275 | SH | DFND | 0 | 0 | 85,275 | ||
MANITEX INTL INC | COM | 563420108 | 23 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 899 | 53,519 | SH | SOLE | 0 | 0 | 53,519 | ||
MANPOWERGROUP INC | COM | 56418H100 | 5,115 | 72,971 | SH | SOLE | 0 | 0 | 72,971 | ||
MANPOWERGROUP INC | COM | 56418H100 | 5,579 | 79,581 | SH | DFND | 0 | 0 | 79,581 | ||
MANTECH INTL CORP | CL A | 564563104 | 262 | 9,732 | SH | SOLE | 0 | 0 | 9,732 | ||
MANULIFE FINL CORP | COM | 56501R106 | 35,809 | 1,860,184 | SH | SOLE | 0 | 0 | 1,860,184 | ||
MARATHON OIL CORP | COM | 565849106 | 117,962 | 3,138,115 | SH | SOLE | 0 | 0 | 3,138,115 | ||
MARATHON OIL CORP | COM | 565849106 | 3,714 | 98,795 | SH | DFND | 0 | 0 | 98,795 | ||
MARATHON PETE CORP | COM | 56585A102 | 78,374 | 925,644 | SH | SOLE | 0 | 0 | 925,644 | ||
MARATHON PETE CORP | COM | 56585A102 | 6,452 | 76,205 | SH | DFND | 0 | 0 | 76,205 | ||
MARCHEX INC | CL B | 56624R108 | 12 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | ||
MARCHEX INC | CL B | 56624R108 | 145 | 34,896 | SH | DFND | 0 | 0 | 34,896 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 952 | 31,470 | SH | SOLE | 0 | 0 | 31,470 | ||
MARINE HARVEST ASA | SPONSORED ADR | 56824R205 | 5,074 | 360,872 | SH | SOLE | 0 | 0 | 360,872 | ||
MARKEL CORP | COM | 570535104 | 33,371 | 52,458 | SH | SOLE | 0 | 0 | 52,458 | ||
MARKEL CORP | COM | 570535104 | 1,992 | 3,131 | SH | DFND | 0 | 0 | 3,131 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,836 | 62,019 | SH | SOLE | 0 | 0 | 62,019 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,865 | 46,317 | SH | DFND | 0 | 0 | 46,317 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 168 | 7,848 | SH | SOLE | 0 | 0 | 7,848 | ||
MARKET VECTORS ETF TR | EM LC CURR DBT | 57060U522 | 61,316 | 2,689,306 | SH | SOLE | 0 | 0 | 2,689,306 | ||
MARKET VECTORS ETF TR | MKTVEC INTMUETF | 57060U845 | 57,442 | 2,448,500 | SH | SOLE | 0 | 0 | 2,448,500 | ||
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 20,401 | 663,446 | SH | SOLE | 0 | 0 | 663,446 | ||
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 190 | 5,643 | SH | SOLE | 0 | 0 | 5,643 | ||
MARKETO INC | COM | 57063L107 | 829 | 25,655 | SH | SOLE | 0 | 0 | 25,655 | ||
MARKETO INC | COM | 57063L107 | 1,376 | 42,613 | SH | DFND | 0 | 0 | 42,613 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 113,790 | 2,174,061 | SH | SOLE | 0 | 0 | 2,174,061 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 35,640 | 680,928 | SH | DFND | 0 | 0 | 680,928 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 17,549 | 251,064 | SH | SOLE | 0 | 0 | 251,064 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 577 | 8,260 | SH | DFND | 0 | 0 | 8,260 | ||
MARTEN TRANS LTD | COM | 573075108 | 1,314 | 73,803 | SH | SOLE | 0 | 0 | 73,803 | ||
MARTEN TRANS LTD | COM | 573075108 | 15 | 816 | SH | DFND | 0 | 0 | 816 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 29,965 | 232,395 | SH | SOLE | 0 | 0 | 232,395 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,212 | 24,908 | SH | DFND | 0 | 0 | 24,908 | ||
MASCO CORP | COM | 574599106 | 8,484 | 354,694 | SH | SOLE | 0 | 0 | 354,694 | ||
MASCO CORP | COM | 574599106 | 5,754 | 240,557 | SH | DFND | 0 | 0 | 240,557 | ||
MASIMO CORP | COM | 574795100 | 6,507 | 305,784 | SH | SOLE | 0 | 0 | 305,784 | ||
MASIMO CORP | COM | 574795100 | 872 | 40,984 | SH | DFND | 0 | 0 | 40,984 | ||
MASTEC INC | COM | 576323109 | 2,880 | 94,058 | SH | SOLE | 0 | 0 | 94,058 | ||
MASTEC INC | COM | 576323109 | 1,207 | 39,418 | SH | DFND | 0 | 0 | 39,418 | ||
MASTERCARD INC | CL A | 57636Q104 | 130,035 | 1,759,134 | SH | SOLE | 0 | 0 | 1,759,134 | ||
MASTERCARD INC | CL A | 57636Q104 | 10,176 | 137,668 | SH | DFND | 0 | 0 | 137,668 | ||
MATADOR RES CO | COM | 576485205 | 6,043 | 233,757 | SH | SOLE | 0 | 0 | 233,757 | ||
MATADOR RES CO | COM | 576485205 | 2,647 | 102,413 | SH | DFND | 0 | 0 | 102,413 | ||
MATERION CORP | COM | 576690101 | 1,023 | 33,345 | SH | SOLE | 0 | 0 | 33,345 | ||
MATRIX SVC CO | COM | 576853105 | 2,485 | 103,013 | SH | SOLE | 0 | 0 | 103,013 | ||
MATRIX SVC CO | COM | 576853105 | 133 | 5,519 | SH | DFND | 0 | 0 | 5,519 | ||
MATSON INC | COM | 57686G105 | 10,321 | 412,353 | SH | SOLE | 0 | 0 | 412,353 | ||
MATTEL INC | COM | 577081102 | 24,606 | 802,811 | SH | SOLE | 0 | 0 | 802,811 | ||
MATTEL INC | COM | 577081102 | 928 | 30,274 | SH | DFND | 0 | 0 | 30,274 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 949 | 21,620 | SH | SOLE | 0 | 0 | 21,620 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 1,285 | 29,267 | SH | DFND | 0 | 0 | 29,267 | ||
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 3,855 | 64,193 | SH | SOLE | 0 | 0 | 64,193 | ||
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 5 | 79 | SH | DFND | 0 | 0 | 79 | ||
MAVENIR SYS INC | COM | 577675101 | 17 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 36,512 | 1,207,403 | SH | SOLE | 0 | 0 | 1,207,403 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3,385 | 111,931 | SH | DFND | 0 | 0 | 111,931 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 1,886 | 216,273 | SH | SOLE | 0 | 0 | 216,273 | ||
MAXLINEAR INC | CL A | 57776J100 | 16 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
MAXLINEAR INC | CL A | 57776J100 | 196 | 28,481 | SH | DFND | 0 | 0 | 28,481 | ||
MAXIMUS INC | COM | 577933104 | 7,315 | 182,277 | SH | SOLE | 0 | 0 | 182,277 | ||
MAXIMUS INC | COM | 577933104 | 5,482 | 136,594 | SH | DFND | 0 | 0 | 136,594 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 28,362 | 423,940 | SH | SOLE | 0 | 0 | 423,940 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,377 | 20,579 | SH | DFND | 0 | 0 | 20,579 | ||
MCDERMOTT INTL INC | COM | 580037109 | 14,929 | 2,609,951 | SH | SOLE | 0 | 0 | 2,609,951 | ||
MCDERMOTT INTL INC | COM | 580037109 | 3,645 | 637,304 | SH | DFND | 0 | 0 | 637,304 | ||
MCDONALDS CORP | COM | 580135101 | 337,569 | 3,560,476 | SH | SOLE | 0 | 0 | 3,560,476 | ||
MCDONALDS CORP | COM | 580135101 | 58,014 | 611,902 | SH | DFND | 0 | 0 | 611,902 | ||
MCEWEN MNG INC | COM | 58039P107 | 24 | 12,148 | SH | SOLE | 0 | 0 | 12,148 | ||
MCGRATH RENTCORP | COM | 580589109 | 43 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
MCGRATH RENTCORP | COM | 580589109 | 37 | 1,078 | SH | DFND | 0 | 0 | 1,078 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 20,988 | 248,520 | SH | SOLE | 0 | 0 | 248,520 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 4,960 | 58,736 | SH | DFND | 0 | 0 | 58,736 | ||
MCKESSON CORP | COM | 58155Q103 | 115,548 | 593,560 | SH | SOLE | 0 | 0 | 593,560 | ||
MCKESSON CORP | COM | 58155Q103 | 35,202 | 180,828 | SH | DFND | 0 | 0 | 180,828 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 54,599 | 567,443 | SH | SOLE | 0 | 0 | 567,443 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 30,922 | 321,365 | SH | DFND | 0 | 0 | 321,365 | ||
MEADOWBROOK INS GROUP INC | COM | 58319P108 | 184 | 31,437 | SH | SOLE | 0 | 0 | 31,437 | ||
MEADWESTVACO CORP | COM | 583334107 | 19 | 463 | SH | SOLE | 0 | 0 | 463 | ||
MEDASSETS INC | COM | 584045108 | 9,969 | 481,131 | SH | SOLE | 0 | 0 | 481,131 | ||
MEDASSETS INC | COM | 584045108 | 285 | 13,744 | SH | DFND | 0 | 0 | 13,744 | ||
MEDIA GEN INC | COM | 584404107 | 3,056 | 233,080 | SH | SOLE | 0 | 0 | 233,080 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 14,744 | 1,202,638 | SH | SOLE | 0 | 0 | 1,202,638 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 766 | 62,444 | SH | DFND | 0 | 0 | 62,444 | ||
MEDICINES CO | COM | 584688105 | 13 | 568 | SH | SOLE | 0 | 0 | 568 | ||
MEDIFAST INC | COM | 58470H101 | 456 | 13,901 | SH | SOLE | 0 | 0 | 13,901 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 12,052 | 272,124 | SH | SOLE | 0 | 0 | 272,124 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 976 | 22,032 | SH | DFND | 0 | 0 | 22,032 | ||
MEDIVATION INC | COM | 58501N101 | 15,048 | 152,204 | SH | SOLE | 0 | 0 | 152,204 | ||
MEDIVATION INC | COM | 58501N101 | 8,453 | 85,496 | SH | DFND | 0 | 0 | 85,496 | ||
MEDNAX INC | COM | 58502B106 | 13,761 | 251,014 | SH | SOLE | 0 | 0 | 251,014 | ||
MEDNAX INC | COM | 58502B106 | 4,417 | 80,577 | SH | DFND | 0 | 0 | 80,577 | ||
MEDLEY CAP CORP | COM | 58503F106 | 45 | 3,809 | SH | DFND | 0 | 0 | 3,809 | ||
MEDTRONIC INC | COM | 585055106 | 48,736 | 786,692 | SH | SOLE | 0 | 0 | 786,692 | ||
MEDTRONIC INC | COM | 585055106 | 22,094 | 356,642 | SH | DFND | 0 | 0 | 356,642 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 15,921 | 605,594 | SH | SOLE | 0 | 0 | 605,594 | ||
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 3,600 | 132,784 | SH | SOLE | 0 | 0 | 132,784 | ||
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 940 | 34,682 | SH | DFND | 0 | 0 | 34,682 | ||
MENS WEARHOUSE INC | COM | 587118100 | 4,145 | 87,777 | SH | SOLE | 0 | 0 | 87,777 | ||
MENS WEARHOUSE INC | COM | 587118100 | 145 | 3,081 | SH | DFND | 0 | 0 | 3,081 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 19,020 | 928,027 | SH | SOLE | 0 | 0 | 928,027 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 3,042 | 148,443 | SH | DFND | 0 | 0 | 148,443 | ||
MERCADOLIBRE INC | COM | 58733R102 | 308 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 540,791 | 9,122,656 | SH | SOLE | 0 | 0 | 9,122,656 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 145,013 | 2,446,246 | SH | DFND | 0 | 0 | 2,446,246 | ||
MEREDITH CORP | COM | 589433101 | 5,792 | 135,334 | SH | SOLE | 0 | 0 | 135,334 | ||
MERGE HEALTHCARE INC | COM | 589499102 | 23 | 10,306 | SH | SOLE | 0 | 0 | 10,306 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 2,511 | 141,943 | SH | SOLE | 0 | 0 | 141,943 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 447 | 25,255 | SH | DFND | 0 | 0 | 25,255 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 1,321 | 125,061 | SH | SOLE | 0 | 0 | 125,061 | ||
MERIT MED SYS INC | COM | 589889104 | 93 | 7,849 | SH | SOLE | 0 | 0 | 7,849 | ||
MERIT MED SYS INC | COM | 589889104 | 6 | 527 | SH | DFND | 0 | 0 | 527 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 2,741 | 77,223 | SH | SOLE | 0 | 0 | 77,223 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 938 | 26,435 | SH | DFND | 0 | 0 | 26,435 | ||
META FINL GROUP INC | COM | 59100U108 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
METHANEX CORP | COM | 59151K108 | 28,059 | 420,043 | SH | SOLE | 0 | 0 | 420,043 | ||
METHANEX CORP | COM | 59151K108 | 240 | 3,593 | SH | DFND | 0 | 0 | 3,593 | ||
METHODE ELECTRS INC | COM | 591520200 | 427 | 11,569 | SH | SOLE | 0 | 0 | 11,569 | ||
METHODE ELECTRS INC | COM | 591520200 | 620 | 16,825 | SH | DFND | 0 | 0 | 16,825 | ||
METLIFE INC | COM | 59156R108 | 325,355 | 6,056,497 | SH | SOLE | 0 | 0 | 6,056,497 | ||
METLIFE INC | COM | 59156R108 | 76,428 | 1,422,702 | SH | DFND | 0 | 0 | 1,422,702 | ||
METLIFE INC | UNIT 99/99/9999 | 59156R116 | 10,568 | 343,236 | SH | SOLE | 0 | 0 | 343,236 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 9,590 | 37,442 | SH | SOLE | 0 | 0 | 37,442 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,874 | 7,317 | SH | DFND | 0 | 0 | 7,317 | ||
MICHAELS COS INC | COM | 59408Q106 | 907 | 51,916 | SH | DFND | 0 | 0 | 51,916 | ||
MICREL INC | COM | 594793101 | 5 | 441 | SH | SOLE | 0 | 0 | 441 | ||
MICROSOFT CORP | COM | 594918104 | 837,289 | 18,060,592 | SH | SOLE | 0 | 0 | 18,060,592 | ||
MICROSOFT CORP | COM | 594918104 | 147,059 | 3,172,105 | SH | DFND | 0 | 0 | 3,172,105 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 27,212 | 576,161 | SH | SOLE | 0 | 0 | 576,161 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 990 | 20,958 | SH | DFND | 0 | 0 | 20,958 | ||
MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017AB0 | 1,887 | 1,017,000 | PRN | SOLE | 0 | 0 | 1,017,000 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 38,621 | 1,127,300 | SH | SOLE | 0 | 0 | 1,127,300 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 930 | 27,150 | SH | DFND | 0 | 0 | 27,150 | ||
MICRON TECHNOLOGY INC | NOTE 1.625% 2/1 | 595112AU7 | 2,600 | 828,000 | PRN | SOLE | 0 | 0 | 828,000 | ||
MICROSEMI CORP | COM | 595137100 | 9,816 | 386,286 | SH | SOLE | 0 | 0 | 386,286 | ||
MICROSEMI CORP | COM | 595137100 | 4,799 | 188,879 | SH | DFND | 0 | 0 | 188,879 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,685 | 25,665 | SH | SOLE | 0 | 0 | 25,665 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,676 | 25,527 | SH | DFND | 0 | 0 | 25,527 | ||
MIDDLEBY CORP | COM | 596278101 | 15,864 | 180,009 | SH | SOLE | 0 | 0 | 180,009 | ||
MIDDLEBY CORP | COM | 596278101 | 6,364 | 72,214 | SH | DFND | 0 | 0 | 72,214 | ||
MIDSOUTH BANCORP INC | COM | 598039105 | 19 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
MILLER HERMAN INC | COM | 600544100 | 498 | 16,684 | SH | SOLE | 0 | 0 | 16,684 | ||
MILLER HERMAN INC | COM | 600544100 | 210 | 7,029 | SH | DFND | 0 | 0 | 7,029 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 18 | 1,070 | SH | DFND | 0 | 0 | 1,070 | ||
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 7,871 | 260,983 | SH | SOLE | 0 | 0 | 260,983 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 4,086 | 66,218 | SH | SOLE | 0 | 0 | 66,218 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 3,414 | 55,330 | SH | DFND | 0 | 0 | 55,330 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 3,506 | 383,202 | SH | SOLE | 0 | 0 | 383,202 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 26 | 2,883 | SH | DFND | 0 | 0 | 2,883 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 37,563 | 6,695,659 | SH | SOLE | 0 | 0 | 6,695,659 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 7,878 | 1,404,275 | SH | DFND | 0 | 0 | 1,404,275 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 22,609 | 6,333,050 | SH | SOLE | 0 | 0 | 6,333,050 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 9 | 920 | SH | SOLE | 0 | 0 | 920 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 107 | 11,473 | SH | DFND | 0 | 0 | 11,473 | ||
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 21,586 | 1,444,820 | SH | SOLE | 0 | 0 | 1,444,820 | ||
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 13 | 854 | SH | DFND | 0 | 0 | 854 | ||
MOBILE MINI INC | COM | 60740F105 | 4,809 | 137,527 | SH | SOLE | 0 | 0 | 137,527 | ||
MOBILE MINI INC | COM | 60740F105 | 4,471 | 127,840 | SH | DFND | 0 | 0 | 127,840 | ||
MODINE MFG CO | COM | 607828100 | 719 | 60,572 | SH | SOLE | 0 | 0 | 60,572 | ||
MOHAWK INDS INC | COM | 608190104 | 8,494 | 63,003 | SH | SOLE | 0 | 0 | 63,003 | ||
MOHAWK INDS INC | COM | 608190104 | 584 | 4,328 | SH | DFND | 0 | 0 | 4,328 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 6,003 | 141,905 | SH | SOLE | 0 | 0 | 141,905 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 802 | 18,962 | SH | DFND | 0 | 0 | 18,962 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 38,016 | 510,698 | SH | SOLE | 0 | 0 | 510,698 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 11,518 | 154,728 | SH | DFND | 0 | 0 | 154,728 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1,539 | 135,753 | SH | SOLE | 0 | 0 | 135,753 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 821 | 72,394 | SH | DFND | 0 | 0 | 72,394 | ||
MONDELEZ INTL INC | CL A | 609207105 | 134,614 | 3,928,621 | SH | SOLE | 0 | 0 | 3,928,621 | ||
MONDELEZ INTL INC | CL A | 609207105 | 19,924 | 581,460 | SH | DFND | 0 | 0 | 581,460 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 31,653 | 718,570 | SH | SOLE | 0 | 0 | 718,570 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 2,794 | 98,666 | SH | SOLE | 0 | 0 | 98,666 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 765 | 27,029 | SH | DFND | 0 | 0 | 27,029 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 7,206 | 148,491 | SH | SOLE | 0 | 0 | 148,491 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 3,159 | 65,087 | SH | DFND | 0 | 0 | 65,087 | ||
MONSANTO CO NEW | COM | 61166W101 | 216,832 | 1,927,227 | SH | SOLE | 0 | 0 | 1,927,227 | ||
MONSANTO CO NEW | COM | 61166W101 | 88,657 | 787,991 | SH | DFND | 0 | 0 | 787,991 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 97,908 | 1,068,053 | SH | SOLE | 0 | 0 | 1,068,053 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 14,632 | 159,611 | SH | DFND | 0 | 0 | 159,611 | ||
MOODYS CORP | COM | 615369105 | 37,784 | 399,831 | SH | SOLE | 0 | 0 | 399,831 | ||
MOODYS CORP | COM | 615369105 | 4,086 | 43,239 | SH | DFND | 0 | 0 | 43,239 | ||
MOOG INC | CL A | 615394202 | 19,818 | 289,731 | SH | SOLE | 0 | 0 | 289,731 | ||
MOOG INC | CL A | 615394202 | 948 | 13,859 | SH | DFND | 0 | 0 | 13,859 | ||
MORGAN STANLEY | COM NEW | 617446448 | 88,961 | 2,573,348 | SH | SOLE | 0 | 0 | 2,573,348 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,232 | 35,648 | SH | DFND | 0 | 0 | 35,648 | ||
MORGANS HOTEL GROUP CO | COM | 61748W108 | 28 | 3,492 | SH | DFND | 0 | 0 | 3,492 | ||
MORNINGSTAR INC | COM | 617700109 | 25,286 | 372,394 | SH | SOLE | 0 | 0 | 372,394 | ||
MORNINGSTAR INC | COM | 617700109 | 2,486 | 36,617 | SH | DFND | 0 | 0 | 36,617 | ||
MOSAIC CO NEW | COM | 61945C103 | 133,299 | 3,001,547 | SH | SOLE | 0 | 0 | 3,001,547 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 453 | 16,634 | SH | SOLE | 0 | 0 | 16,634 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 1,678 | 61,671 | SH | DFND | 0 | 0 | 61,671 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 20,894 | 330,184 | SH | SOLE | 0 | 0 | 330,184 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,817 | 76,125 | SH | DFND | 0 | 0 | 76,125 | ||
MOVADO GROUP INC | COM | 624580106 | 765 | 23,133 | SH | SOLE | 0 | 0 | 23,133 | ||
MOVADO GROUP INC | COM | 624580106 | 103 | 3,122 | SH | DFND | 0 | 0 | 3,122 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,449 | 175,055 | SH | SOLE | 0 | 0 | 175,055 | ||
MULTIMEDIA GAMES HLDG CO INC | COM | 625453105 | 2,934 | 81,465 | SH | SOLE | 0 | 0 | 81,465 | ||
MULTIMEDIA GAMES HLDG CO INC | COM | 625453105 | 44 | 1,220 | SH | DFND | 0 | 0 | 1,220 | ||
MURPHY OIL CORP | COM | 626717102 | 8,046 | 141,373 | SH | SOLE | 0 | 0 | 141,373 | ||
MURPHY OIL CORP | COM | 626717102 | 391 | 6,878 | SH | DFND | 0 | 0 | 6,878 | ||
MURPHY USA INC | COM | 626755102 | 2,891 | 54,488 | SH | SOLE | 0 | 0 | 54,488 | ||
MYLAN INC | COM | 628530107 | 50,228 | 1,104,163 | SH | SOLE | 0 | 0 | 1,104,163 | ||
MYLAN INC | COM | 628530107 | 4,208 | 92,498 | SH | DFND | 0 | 0 | 92,498 | ||
MYLAN INC | NOTE 3.750% 9/1 | 628530AJ6 | 3,908 | 1,144,000 | PRN | SOLE | 0 | 0 | 1,144,000 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 4,371 | 113,321 | SH | SOLE | 0 | 0 | 113,321 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 142 | 3,675 | SH | DFND | 0 | 0 | 3,675 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 155 | 8,007 | SH | SOLE | 0 | 0 | 8,007 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 491 | 25,284 | SH | DFND | 0 | 0 | 25,284 | ||
NCR CORP NEW | COM | 62886E108 | 11,092 | 332,001 | SH | SOLE | 0 | 0 | 332,001 | ||
NCR CORP NEW | COM | 62886E108 | 1,184 | 35,433 | SH | DFND | 0 | 0 | 35,433 | ||
NPS PHARMACEUTICALS INC | COM | 62936P103 | 2,099 | 80,724 | SH | SOLE | 0 | 0 | 80,724 | ||
NPS PHARMACEUTICALS INC | COM | 62936P103 | 30 | 1,173 | SH | DFND | 0 | 0 | 1,173 | ||
NRG ENERGY INC | COM NEW | 629377508 | 12,318 | 404,136 | SH | SOLE | 0 | 0 | 404,136 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,374 | 45,087 | SH | DFND | 0 | 0 | 45,087 | ||
NTT DOCOMO INC | SPONS ADR | 62942M201 | 5,977 | 357,023 | SH | SOLE | 0 | 0 | 357,023 | ||
NVE CORP | COM NEW | 629445206 | 22 | 334 | SH | SOLE | 0 | 0 | 334 | ||
NVR INC | COM | 62944T105 | 9,154 | 8,101 | SH | SOLE | 0 | 0 | 8,101 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 15 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 54,003 | 1,273,054 | SH | SOLE | 0 | 0 | 1,273,054 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 11,011 | 259,573 | SH | DFND | 0 | 0 | 259,573 | ||
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 | 1,331 | 69,610 | SH | SOLE | 0 | 0 | 69,610 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 220 | 11,482 | SH | DFND | 0 | 0 | 11,482 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 31 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 4 | 282 | SH | DFND | 0 | 0 | 282 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 4,152 | 59,324 | SH | SOLE | 0 | 0 | 59,324 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 842 | 12,025 | SH | DFND | 0 | 0 | 12,025 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 1,520 | 89,971 | SH | SOLE | 0 | 0 | 89,971 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 44,592 | 620,364 | SH | SOLE | 0 | 0 | 620,364 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 12,574 | 174,936 | SH | DFND | 0 | 0 | 174,936 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 3,351 | 58,639 | SH | SOLE | 0 | 0 | 58,639 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,041 | 18,213 | SH | DFND | 0 | 0 | 18,213 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 8,434 | 272,675 | SH | SOLE | 0 | 0 | 272,675 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 4,732 | 152,987 | SH | DFND | 0 | 0 | 152,987 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 13,360 | 175,560 | SH | SOLE | 0 | 0 | 175,560 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,248 | 55,819 | SH | DFND | 0 | 0 | 55,819 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 3,311 | 95,776 | SH | SOLE | 0 | 0 | 95,776 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 549 | 15,870 | SH | DFND | 0 | 0 | 15,870 | ||
NATIONAL WESTMINSTER BK PLC | SPON ADR C | 638539882 | 3,213 | 124,150 | SH | SOLE | 0 | 0 | 124,150 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 9,423 | 275,218 | SH | SOLE | 0 | 0 | 275,218 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 17 | 703 | SH | SOLE | 0 | 0 | 703 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 4 | 232 | SH | DFND | 0 | 0 | 232 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 3,889 | 131,793 | SH | SOLE | 0 | 0 | 131,793 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 37 | 1,245 | SH | DFND | 0 | 0 | 1,245 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 31 | 940 | SH | SOLE | 0 | 0 | 940 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 213 | 6,460 | SH | DFND | 0 | 0 | 6,460 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 3,032 | 217,952 | SH | SOLE | 0 | 0 | 217,952 | ||
NAVIENT CORP | COM | 63938C108 | 69,023 | 3,897,392 | SH | SOLE | 0 | 0 | 3,897,392 | ||
NAVIENT CORP | COM | 63938C108 | 7,371 | 416,209 | SH | DFND | 0 | 0 | 416,209 | ||
NEENAH PAPER INC | COM | 640079109 | 1,681 | 31,425 | SH | SOLE | 0 | 0 | 31,425 | ||
NEOGEN CORP | COM | 640491106 | 4,496 | 113,828 | SH | SOLE | 0 | 0 | 113,828 | ||
NEOGEN CORP | COM | 640491106 | 3,178 | 80,447 | SH | DFND | 0 | 0 | 80,447 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 9 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
NETAPP INC | COM | 64110D104 | 6,232 | 145,062 | SH | SOLE | 0 | 0 | 145,062 | ||
NETAPP INC | COM | 64110D104 | 7,817 | 181,966 | SH | DFND | 0 | 0 | 181,966 | ||
NETFLIX INC | COM | 64110L106 | 28,485 | 63,135 | SH | SOLE | 0 | 0 | 63,135 | ||
NETFLIX INC | COM | 64110L106 | 1,871 | 4,148 | SH | DFND | 0 | 0 | 4,148 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 16,429 | 191,790 | SH | SOLE | 0 | 0 | 191,790 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 2,322 | 27,110 | SH | DFND | 0 | 0 | 27,110 | ||
NETGEAR INC | COM | 64111Q104 | 34 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
NETSCOUT SYS INC | COM | 64115T104 | 5,594 | 122,142 | SH | SOLE | 0 | 0 | 122,142 | ||
NETSCOUT SYS INC | COM | 64115T104 | 2,809 | 61,322 | SH | DFND | 0 | 0 | 61,322 | ||
NETSUITE INC | COM | 64118Q107 | 15,901 | 177,589 | SH | SOLE | 0 | 0 | 177,589 | ||
NETSUITE INC | COM | 64118Q107 | 12 | 133 | SH | DFND | 0 | 0 | 133 | ||
NETSUITE INC | NOTE 0.250% 6/0 | 64118QAB3 | 1 | 1,000 | PRN | SOLE | 0 | 0 | 1,000 | ||
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 287 | 41,121 | SH | SOLE | 0 | 0 | 41,121 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 236 | 15,053 | SH | SOLE | 0 | 0 | 15,053 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 96 | 6,122 | SH | DFND | 0 | 0 | 6,122 | ||
NEUSTAR INC | CL A | 64126X201 | 3,214 | 129,424 | SH | SOLE | 0 | 0 | 129,424 | ||
NEUSTAR INC | CL A | 64126X201 | 2,018 | 81,285 | SH | DFND | 0 | 0 | 81,285 | ||
NEURALSTEM INC | COM | 64127R302 | 21 | 6,449 | SH | SOLE | 0 | 0 | 6,449 | ||
NEURALSTEM INC | COM | 64127R302 | 47 | 14,430 | SH | DFND | 0 | 0 | 14,430 | ||
NEW JERSEY RES | COM | 646025106 | 1,187 | 23,505 | SH | SOLE | 0 | 0 | 23,505 | ||
NEW JERSEY RES | COM | 646025106 | 20 | 395 | SH | DFND | 0 | 0 | 395 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,819 | 78,415 | SH | SOLE | 0 | 0 | 78,415 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 10,404 | 655,573 | SH | SOLE | 0 | 0 | 655,573 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 745 | 46,921 | SH | DFND | 0 | 0 | 46,921 | ||
NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 | 38 | 75,046 | PRN | SOLE | 0 | 0 | 75,046 | ||
NEW YORK REIT INC | COM | 64976L109 | 182 | 17,727 | SH | SOLE | 0 | 0 | 17,727 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 19,188 | 557,641 | SH | SOLE | 0 | 0 | 557,641 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 8,190 | 238,014 | SH | DFND | 0 | 0 | 238,014 | ||
NEWFIELD EXPL CO | COM | 651290108 | 18,661 | 503,394 | SH | SOLE | 0 | 0 | 503,394 | ||
NEWFIELD EXPL CO | COM | 651290108 | 488 | 13,153 | SH | DFND | 0 | 0 | 13,153 | ||
NEWMARKET CORP | COM | 651587107 | 208,139 | 546,267 | SH | SOLE | 0 | 0 | 546,267 | ||
NEWMONT MINING CORP | COM | 651639106 | 25,290 | 1,097,186 | SH | SOLE | 0 | 0 | 1,097,186 | ||
NEWMONT MINING CORP | COM | 651639106 | 4,296 | 186,373 | SH | DFND | 0 | 0 | 186,373 | ||
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639AJ5 | 3,456 | 3,378,000 | PRN | SOLE | 0 | 0 | 3,378,000 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 1,090 | 87,655 | SH | SOLE | 0 | 0 | 87,655 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 16 | 1,308 | SH | DFND | 0 | 0 | 1,308 | ||
NEWPARK RES INC | NOTE 4.000%10/0 | 651718AC2 | 1,554 | 1,172,000 | PRN | SOLE | 0 | 0 | 1,172,000 | ||
NEWPORT CORP | COM | 651824104 | 25 | 1,395 | SH | DFND | 0 | 0 | 1,395 | ||
NEWS CORP NEW | CL A | 65249B109 | 8,066 | 493,310 | SH | SOLE | 0 | 0 | 493,310 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,680 | 102,728 | SH | DFND | 0 | 0 | 102,728 | ||
NEWS CORP NEW | CL B | 65249B208 | 9,182 | 569,272 | SH | SOLE | 0 | 0 | 569,272 | ||
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 109 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | ||
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 132 | 3,266 | SH | DFND | 0 | 0 | 3,266 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 276,188 | 2,941,922 | SH | SOLE | 0 | 0 | 2,941,922 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 52,684 | 561,186 | SH | DFND | 0 | 0 | 561,186 | ||
NEXTERA ENERGY INC | UNIT 09/01/2015 | 65339F887 | 1,827 | 30,500 | SH | SOLE | 0 | 0 | 30,500 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
NICE SYS LTD | SPONSORED ADR | 653656108 | 6,735 | 165,103 | SH | SOLE | 0 | 0 | 165,103 | ||
NICE SYS LTD | SPONSORED ADR | 653656108 | 802 | 19,665 | SH | DFND | 0 | 0 | 19,665 | ||
NIDEC CORP | SPONSORED ADR | 654090109 | 12,842 | 758,983 | SH | SOLE | 0 | 0 | 758,983 | ||
NIDEC CORP | SPONSORED ADR | 654090109 | 74 | 4,382 | SH | DFND | 0 | 0 | 4,382 | ||
NIKE INC | CL B | 654106103 | 160,957 | 1,804,449 | SH | SOLE | 0 | 0 | 1,804,449 | ||
NIKE INC | CL B | 654106103 | 6,344 | 71,123 | SH | DFND | 0 | 0 | 71,123 | ||
NIMBLE STORAGE INC | COM | 65440R101 | 27 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
NIMBLE STORAGE INC | COM | 65440R101 | 61 | 2,347 | SH | DFND | 0 | 0 | 2,347 | ||
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 21,249 | 683,027 | SH | SOLE | 0 | 0 | 683,027 | ||
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 6,117 | 196,631 | SH | DFND | 0 | 0 | 196,631 | ||
NISOURCE INC | COM | 65473P105 | 6,388 | 155,872 | SH | SOLE | 0 | 0 | 155,872 | ||
NISOURCE INC | COM | 65473P105 | 446 | 10,888 | SH | DFND | 0 | 0 | 10,888 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 9,985 | 1,180,219 | SH | SOLE | 0 | 0 | 1,180,219 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 3,764 | 444,907 | SH | DFND | 0 | 0 | 444,907 | ||
NOBLE ENERGY INC | COM | 655044105 | 89,856 | 1,314,446 | SH | SOLE | 0 | 0 | 1,314,446 | ||
NOBLE ENERGY INC | COM | 655044105 | 11,482 | 167,957 | SH | DFND | 0 | 0 | 167,957 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 9,324 | 1,577,666 | SH | SOLE | 0 | 0 | 1,577,666 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 3,291 | 556,877 | SH | DFND | 0 | 0 | 556,877 | ||
NOODLES & CO | CL A | 65540B105 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
NORDSON CORP | COM | 655663102 | 5,091 | 66,921 | SH | SOLE | 0 | 0 | 66,921 | ||
NORDSON CORP | COM | 655663102 | 3,472 | 45,636 | SH | DFND | 0 | 0 | 45,636 | ||
NORDSTROM INC | COM | 655664100 | 33,379 | 488,212 | SH | SOLE | 0 | 0 | 488,212 | ||
NORDSTROM INC | COM | 655664100 | 1,083 | 15,839 | SH | DFND | 0 | 0 | 15,839 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 137,289 | 1,230,184 | SH | SOLE | 0 | 0 | 1,230,184 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,430 | 21,775 | SH | DFND | 0 | 0 | 21,775 | ||
NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 5 | 734 | SH | SOLE | 0 | 0 | 734 | ||
NORTHEAST UTILS | COM | 664397106 | 16,940 | 382,397 | SH | SOLE | 0 | 0 | 382,397 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 338 | 23,742 | SH | SOLE | 0 | 0 | 23,742 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 219 | 15,413 | SH | DFND | 0 | 0 | 15,413 | ||
NORTHERN TR CORP | COM | 665859104 | 6,805 | 100,031 | SH | SOLE | 0 | 0 | 100,031 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 154,592 | 1,173,281 | SH | SOLE | 0 | 0 | 1,173,281 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,619 | 12,288 | SH | DFND | 0 | 0 | 12,288 | ||
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 4,508 | 255,113 | SH | SOLE | 0 | 0 | 255,113 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 16 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
NORTHWEST PIPE CO | COM | 667746101 | 2,783 | 81,623 | SH | SOLE | 0 | 0 | 81,623 | ||
NORTHWEST PIPE CO | COM | 667746101 | 42 | 1,230 | SH | DFND | 0 | 0 | 1,230 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 4,356 | 96,030 | SH | SOLE | 0 | 0 | 96,030 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 3,646 | 80,384 | SH | DFND | 0 | 0 | 80,384 | ||
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 25 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 357,769 | 3,800,802 | SH | SOLE | 0 | 0 | 3,800,802 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 22,593 | 240,018 | SH | DFND | 0 | 0 | 240,018 | ||
NOVAVAX INC | COM | 670002104 | 4 | 966 | SH | DFND | 0 | 0 | 966 | ||
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 8,408 | 3,858,000 | PRN | SOLE | 0 | 0 | 3,858,000 | ||
NOVO-NORDISK A S | ADR | 670100205 | 178,153 | 3,741,137 | SH | SOLE | 0 | 0 | 3,741,137 | ||
NOVO-NORDISK A S | ADR | 670100205 | 8,449 | 177,428 | SH | DFND | 0 | 0 | 177,428 | ||
NOW INC | COM | 67011P100 | 2,615 | 85,981 | SH | SOLE | 0 | 0 | 85,981 | ||
NOW INC | COM | 67011P100 | 56 | 1,834 | SH | DFND | 0 | 0 | 1,834 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 469 | 10,421 | SH | SOLE | 0 | 0 | 10,421 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 3 | 56 | SH | DFND | 0 | 0 | 56 | ||
NTELOS HLDGS CORP | COM NEW | 67020Q305 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 9,619 | 624,017 | SH | SOLE | 0 | 0 | 624,017 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 256 | 16,575 | SH | DFND | 0 | 0 | 16,575 | ||
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 2,619 | 2,656,000 | PRN | SOLE | 0 | 0 | 2,656,000 | ||
NUCOR CORP | COM | 670346105 | 34,224 | 630,512 | SH | SOLE | 0 | 0 | 630,512 | ||
NUCOR CORP | COM | 670346105 | 1,067 | 19,658 | SH | DFND | 0 | 0 | 19,658 | ||
NVIDIA CORP | COM | 67066G104 | 15,904 | 861,985 | SH | SOLE | 0 | 0 | 861,985 | ||
NVIDIA CORP | COM | 67066G104 | 685 | 37,138 | SH | DFND | 0 | 0 | 37,138 | ||
NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 9 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 2,458 | 187,204 | SH | SOLE | 0 | 0 | 187,204 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 58 | 4,401 | SH | DFND | 0 | 0 | 4,401 | ||
OGE ENERGY CORP | COM | 670837103 | 2,676 | 72,118 | SH | SOLE | 0 | 0 | 72,118 | ||
OM GROUP INC | COM | 670872100 | 25 | 978 | SH | DFND | 0 | 0 | 978 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 11,469 | 76,280 | SH | SOLE | 0 | 0 | 76,280 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,593 | 10,592 | SH | DFND | 0 | 0 | 10,592 | ||
OFG BANCORP | COM | 67103X102 | 3,295 | 219,964 | SH | SOLE | 0 | 0 | 219,964 | ||
OFG BANCORP | COM | 67103X102 | 64 | 4,246 | SH | DFND | 0 | 0 | 4,246 | ||
OSI SYSTEMS INC | COM | 671044105 | 5,116 | 80,586 | SH | SOLE | 0 | 0 | 80,586 | ||
OASIS PETE INC NEW | COM | 674215108 | 19,262 | 460,695 | SH | SOLE | 0 | 0 | 460,695 | ||
OASIS PETE INC NEW | COM | 674215108 | 491 | 11,735 | SH | DFND | 0 | 0 | 11,735 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 432,948 | 4,502,843 | SH | SOLE | 0 | 0 | 4,502,843 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 67,739 | 704,516 | SH | DFND | 0 | 0 | 704,516 | ||
OCEANEERING INTL INC | COM | 675232102 | 45,432 | 697,128 | SH | SOLE | 0 | 0 | 697,128 | ||
OCEANEERING INTL INC | COM | 675232102 | 17,398 | 266,961 | SH | DFND | 0 | 0 | 266,961 | ||
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 659 | 61,554 | SH | SOLE | 0 | 0 | 61,554 | ||
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 12 | 1,140 | SH | DFND | 0 | 0 | 1,140 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 1,976 | 75,473 | SH | SOLE | 0 | 0 | 75,473 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 1,344 | 51,354 | SH | DFND | 0 | 0 | 51,354 | ||
OFFICE DEPOT INC | COM | 676220106 | 7,689 | 1,495,901 | SH | SOLE | 0 | 0 | 1,495,901 | ||
OFFICE DEPOT INC | COM | 676220106 | 4,437 | 863,262 | SH | DFND | 0 | 0 | 863,262 | ||
OIL STS INTL INC | COM | 678026105 | 7,483 | 120,883 | SH | SOLE | 0 | 0 | 120,883 | ||
OIL STS INTL INC | COM | 678026105 | 32 | 519 | SH | DFND | 0 | 0 | 519 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 43,696 | 618,569 | SH | SOLE | 0 | 0 | 618,569 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 6,038 | 85,470 | SH | DFND | 0 | 0 | 85,470 | ||
OLD NATL BANCORP IND | COM | 680033107 | 354 | 27,304 | SH | SOLE | 0 | 0 | 27,304 | ||
OLD REP INTL CORP | COM | 680223104 | 9,149 | 640,656 | SH | SOLE | 0 | 0 | 640,656 | ||
OLD REP INTL CORP | COM | 680223104 | 768 | 53,812 | SH | DFND | 0 | 0 | 53,812 | ||
OLIN CORP | COM PAR $1 | 680665205 | 28,934 | 1,145,892 | SH | SOLE | 0 | 0 | 1,145,892 | ||
OMNICARE INC | COM | 681904108 | 2,856 | 45,879 | SH | SOLE | 0 | 0 | 45,879 | ||
OMNICARE INC | COM | 681904108 | 8,456 | 135,817 | SH | DFND | 0 | 0 | 135,817 | ||
OMNICARE INC | NOTE 3.500% 2/1 | 681904AQ1 | 4,882 | 4,448,000 | PRN | SOLE | 0 | 0 | 4,448,000 | ||
OMNICOM GROUP INC | COM | 681919106 | 13,804 | 200,469 | SH | SOLE | 0 | 0 | 200,469 | ||
OMNICOM GROUP INC | COM | 681919106 | 5,829 | 84,657 | SH | DFND | 0 | 0 | 84,657 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 15,513 | 453,737 | SH | SOLE | 0 | 0 | 453,737 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 296 | 8,658 | SH | DFND | 0 | 0 | 8,658 | ||
OMEGA PROTEIN CORP | COM | 68210P107 | 426 | 34,068 | SH | SOLE | 0 | 0 | 34,068 | ||
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 1,558 | 58,886 | SH | SOLE | 0 | 0 | 58,886 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 17 | 3,250 | SH | DFND | 0 | 0 | 3,250 | ||
OMNICELL INC | COM | 68213N109 | 66 | 2,408 | SH | SOLE | 0 | 0 | 2,408 | ||
ON ASSIGNMENT INC | COM | 682159108 | 396 | 14,764 | SH | SOLE | 0 | 0 | 14,764 | ||
ON ASSIGNMENT INC | COM | 682159108 | 1,017 | 37,861 | SH | DFND | 0 | 0 | 37,861 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 12,253 | 1,370,547 | SH | SOLE | 0 | 0 | 1,370,547 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,603 | 626,683 | SH | DFND | 0 | 0 | 626,683 | ||
ON SEMICONDUCTOR CORP | NOTE 2.625%12/1 | 682189AH8 | 3,304 | 2,943,000 | PRN | SOLE | 0 | 0 | 2,943,000 | ||
ONE GAS INC | COM | 68235P108 | 3 | 81 | SH | SOLE | 0 | 0 | 81 | ||
1 800 FLOWERS COM | CL A | 68243Q106 | 73 | 10,171 | SH | SOLE | 0 | 0 | 10,171 | ||
1 800 FLOWERS COM | CL A | 68243Q106 | 6 | 809 | SH | DFND | 0 | 0 | 809 | ||
ONEOK INC NEW | COM | 682680103 | 59,596 | 909,175 | SH | SOLE | 0 | 0 | 909,175 | ||
ONEOK INC NEW | COM | 682680103 | 6,959 | 106,166 | SH | DFND | 0 | 0 | 106,166 | ||
OPEN TEXT CORP | COM | 683715106 | 14,254 | 257,207 | SH | SOLE | 0 | 0 | 257,207 | ||
OPHTHOTECH CORP | COM | 683745103 | 3,638 | 93,447 | SH | SOLE | 0 | 0 | 93,447 | ||
OPHTHOTECH CORP | COM | 683745103 | 39 | 993 | SH | DFND | 0 | 0 | 993 | ||
OPOWER INC | COM | 68375Y109 | 116 | 6,139 | SH | SOLE | 0 | 0 | 6,139 | ||
ORACLE CORP | COM | 68389X105 | 286,374 | 7,481,024 | SH | SOLE | 0 | 0 | 7,481,024 | ||
ORACLE CORP | COM | 68389X105 | 17,679 | 461,841 | SH | DFND | 0 | 0 | 461,841 | ||
ORANGE | SPONSORED ADR | 684060106 | 14,148 | 959,825 | SH | SOLE | 0 | 0 | 959,825 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 6 | 843 | SH | SOLE | 0 | 0 | 843 | ||
ORBITAL SCIENCES CORP | COM | 685564106 | 16,452 | 591,801 | SH | SOLE | 0 | 0 | 591,801 | ||
ORBITAL SCIENCES CORP | COM | 685564106 | 176 | 6,331 | SH | DFND | 0 | 0 | 6,331 | ||
ORBITZ WORLDWIDE INC | COM | 68557K109 | 448 | 56,903 | SH | SOLE | 0 | 0 | 56,903 | ||
ORBITZ WORLDWIDE INC | COM | 68557K109 | 2,263 | 287,502 | SH | DFND | 0 | 0 | 287,502 | ||
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 58 | 13,632 | SH | SOLE | 0 | 0 | 13,632 | ||
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 86 | 20,197 | SH | DFND | 0 | 0 | 20,197 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 8,574 | 124,254 | SH | SOLE | 0 | 0 | 124,254 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 56 | 805 | SH | DFND | 0 | 0 | 805 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 22 | 849 | SH | SOLE | 0 | 0 | 849 | ||
OSHKOSH CORP | COM | 688239201 | 7,106 | 160,949 | SH | SOLE | 0 | 0 | 160,949 | ||
OSHKOSH CORP | COM | 688239201 | 1 | 18 | SH | DFND | 0 | 0 | 18 | ||
OVASCIENCE INC | COM | 69014Q101 | 16 | 936 | SH | SOLE | 0 | 0 | 936 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 4,237 | 129,408 | SH | SOLE | 0 | 0 | 129,408 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 7 | 207 | SH | DFND | 0 | 0 | 207 | ||
OWENS CORNING NEW | COM | 690742101 | 2,662 | 83,853 | SH | SOLE | 0 | 0 | 83,853 | ||
OWENS ILL INC | COM NEW | 690768403 | 15,191 | 583,153 | SH | SOLE | 0 | 0 | 583,153 | ||
OWENS ILL INC | COM NEW | 690768403 | 3,598 | 138,136 | SH | DFND | 0 | 0 | 138,136 | ||
OXFORD INDS INC | COM | 691497309 | 661 | 10,842 | SH | SOLE | 0 | 0 | 10,842 | ||
OXFORD INDS INC | COM | 691497309 | 1,361 | 22,312 | SH | DFND | 0 | 0 | 22,312 | ||
PBF ENERGY INC | CL A | 69318G106 | 10,127 | 421,962 | SH | SOLE | 0 | 0 | 421,962 | ||
PDC ENERGY INC | COM | 69327R101 | 1,494 | 29,712 | SH | SOLE | 0 | 0 | 29,712 | ||
PDC ENERGY INC | COM | 69327R101 | 673 | 13,374 | SH | DFND | 0 | 0 | 13,374 | ||
PG&E CORP | COM | 69331C108 | 22,732 | 504,701 | SH | SOLE | 0 | 0 | 504,701 | ||
PG&E CORP | COM | 69331C108 | 5,513 | 122,408 | SH | DFND | 0 | 0 | 122,408 | ||
PMFG INC | COM | 69345P103 | 19 | 3,756 | SH | DFND | 0 | 0 | 3,756 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 161,753 | 1,890,076 | SH | SOLE | 0 | 0 | 1,890,076 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 43,544 | 508,813 | SH | DFND | 0 | 0 | 508,813 | ||
POSCO | SPONSORED ADR | 693483109 | 14,923 | 196,619 | SH | SOLE | 0 | 0 | 196,619 | ||
POSCO | SPONSORED ADR | 693483109 | 19 | 247 | SH | DFND | 0 | 0 | 247 | ||
PNM RES INC | COM | 69349H107 | 3,622 | 145,406 | SH | SOLE | 0 | 0 | 145,406 | ||
PNM RES INC | COM | 69349H107 | 1,002 | 40,242 | SH | DFND | 0 | 0 | 40,242 | ||
PPG INDS INC | COM | 693506107 | 34,807 | 176,920 | SH | SOLE | 0 | 0 | 176,920 | ||
PPG INDS INC | COM | 693506107 | 2,568 | 13,051 | SH | DFND | 0 | 0 | 13,051 | ||
PPL CORP | COM | 69351T106 | 102,312 | 3,115,454 | SH | SOLE | 0 | 0 | 3,115,454 | ||
PPL CORP | COM | 69351T106 | 10,634 | 323,799 | SH | DFND | 0 | 0 | 323,799 | ||
PRGX GLOBAL INC | COM NEW | 69357C503 | 31 | 5,244 | SH | DFND | 0 | 0 | 5,244 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 3,187 | 41,862 | SH | SOLE | 0 | 0 | 41,862 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,792 | 23,536 | SH | DFND | 0 | 0 | 23,536 | ||
PVH CORP | COM | 693656100 | 32,829 | 270,982 | SH | SOLE | 0 | 0 | 270,982 | ||
PVH CORP | COM | 693656100 | 6,320 | 52,163 | SH | DFND | 0 | 0 | 52,163 | ||
PTC INC | COM | 69370C100 | 10,598 | 287,204 | SH | SOLE | 0 | 0 | 287,204 | ||
PTC INC | COM | 69370C100 | 299 | 8,108 | SH | DFND | 0 | 0 | 8,108 | ||
PACCAR INC | COM | 693718108 | 100,837 | 1,772,963 | SH | SOLE | 0 | 0 | 1,772,963 | ||
PACCAR INC | COM | 693718108 | 843 | 14,814 | SH | DFND | 0 | 0 | 14,814 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 43 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 15,083 | 155,620 | SH | SOLE | 0 | 0 | 155,620 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 271 | 2,793 | SH | DFND | 0 | 0 | 2,793 | ||
PACKAGING CORP AMER | COM | 695156109 | 29,190 | 457,376 | SH | SOLE | 0 | 0 | 457,376 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,732 | 27,135 | SH | DFND | 0 | 0 | 27,135 | ||
PACWEST BANCORP DEL | COM | 695263103 | 12,439 | 301,709 | SH | SOLE | 0 | 0 | 301,709 | ||
PACWEST BANCORP DEL | COM | 695263103 | 2,456 | 59,562 | SH | DFND | 0 | 0 | 59,562 | ||
PALL CORP | COM | 696429307 | 32,931 | 393,440 | SH | SOLE | 0 | 0 | 393,440 | ||
PALL CORP | COM | 696429307 | 5,351 | 63,936 | SH | DFND | 0 | 0 | 63,936 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,361 | 24,071 | SH | SOLE | 0 | 0 | 24,071 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 324 | 3,302 | SH | DFND | 0 | 0 | 3,302 | ||
PANDORA MEDIA INC | COM | 698354107 | 3,302 | 136,668 | SH | SOLE | 0 | 0 | 136,668 | ||
PANDORA MEDIA INC | COM | 698354107 | 1,147 | 47,476 | SH | DFND | 0 | 0 | 47,476 | ||
PANERA BREAD CO | CL A | 69840W108 | 21,793 | 133,929 | SH | SOLE | 0 | 0 | 133,929 | ||
PANERA BREAD CO | CL A | 69840W108 | 1,897 | 11,661 | SH | DFND | 0 | 0 | 11,661 | ||
PANTRY INC | COM | 698657103 | 2,659 | 131,443 | SH | SOLE | 0 | 0 | 131,443 | ||
PANTRY INC | COM | 698657103 | 40 | 1,993 | SH | DFND | 0 | 0 | 1,993 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 493 | 12,339 | SH | SOLE | 0 | 0 | 12,339 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 1,696 | 42,408 | SH | DFND | 0 | 0 | 42,408 | ||
PAREXEL INTL CORP | COM | 699462107 | 10,954 | 173,626 | SH | SOLE | 0 | 0 | 173,626 | ||
PAREXEL INTL CORP | COM | 699462107 | 2,955 | 46,838 | SH | DFND | 0 | 0 | 46,838 | ||
PARKER DRILLING CO | COM | 701081101 | 38 | 7,637 | SH | SOLE | 0 | 0 | 7,637 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 32,896 | 288,180 | SH | SOLE | 0 | 0 | 288,180 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 21,602 | 189,245 | SH | DFND | 0 | 0 | 189,245 | ||
PARKWAY PPTYS INC | COM | 70159Q104 | 2,069 | 110,164 | SH | SOLE | 0 | 0 | 110,164 | ||
PARKWAY PPTYS INC | COM | 70159Q104 | 751 | 39,989 | SH | DFND | 0 | 0 | 39,989 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 1,038 | 48,643 | SH | SOLE | 0 | 0 | 48,643 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 295 | 13,839 | SH | DFND | 0 | 0 | 13,839 | ||
PARTNER COMMUNICATIONS CO LT | ADR | 70211M109 | 7,904 | 1,121,102 | SH | SOLE | 0 | 0 | 1,121,102 | ||
PARTNER COMMUNICATIONS CO LT | ADR | 70211M109 | 36 | 5,160 | SH | DFND | 0 | 0 | 5,160 | ||
PATRICK INDS INC | COM | 703343103 | 34 | 810 | SH | SOLE | 0 | 0 | 810 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 14,111 | 340,589 | SH | SOLE | 0 | 0 | 340,589 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 3,574 | 109,865 | SH | SOLE | 0 | 0 | 109,865 | ||
PAYCHEX INC | COM | 704326107 | 246,728 | 5,582,090 | SH | SOLE | 0 | 0 | 5,582,090 | ||
PAYCHEX INC | COM | 704326107 | 5,829 | 131,879 | SH | DFND | 0 | 0 | 131,879 | ||
PEABODY ENERGY CORP | COM | 704549104 | 594 | 47,982 | SH | SOLE | 0 | 0 | 47,982 | ||
PEABODY ENERGY CORP | COM | 704549104 | 263 | 21,276 | SH | DFND | 0 | 0 | 21,276 | ||
PEABODY ENERGY CORP | SDCV 4.750%12/1 | 704549AG9 | 310 | 453,000 | PRN | SOLE | 0 | 0 | 453,000 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 5,670 | 283,229 | SH | SOLE | 0 | 0 | 283,229 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 555 | 27,741 | SH | DFND | 0 | 0 | 27,741 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 6,056 | 162,192 | SH | SOLE | 0 | 0 | 162,192 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,711 | 45,809 | SH | DFND | 0 | 0 | 45,809 | ||
PEGASYSTEMS INC | COM | 705573103 | 222 | 11,642 | SH | SOLE | 0 | 0 | 11,642 | ||
PEGASYSTEMS INC | COM | 705573103 | 2,412 | 126,192 | SH | DFND | 0 | 0 | 126,192 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 36 | 847 | SH | SOLE | 0 | 0 | 847 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 16 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
PENNEY J C INC | COM | 708160106 | 810 | 80,651 | SH | SOLE | 0 | 0 | 80,651 | ||
PENNEY J C INC | COM | 708160106 | 225 | 22,421 | SH | DFND | 0 | 0 | 22,421 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 2,310 | 115,853 | SH | SOLE | 0 | 0 | 115,853 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 188 | 9,427 | SH | DFND | 0 | 0 | 9,427 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,003 | 46,804 | SH | SOLE | 0 | 0 | 46,804 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 166 | 7,735 | SH | DFND | 0 | 0 | 7,735 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,508 | 37,140 | SH | SOLE | 0 | 0 | 37,140 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 40 | 978 | SH | DFND | 0 | 0 | 978 | ||
PEOPLES BANCORP INC | COM | 709789101 | 79 | 3,321 | SH | SOLE | 0 | 0 | 3,321 | ||
PEOPLES BANCORP INC | COM | 709789101 | 401 | 16,882 | SH | DFND | 0 | 0 | 16,882 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 5,161 | 356,642 | SH | SOLE | 0 | 0 | 356,642 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 409 | 28,283 | SH | DFND | 0 | 0 | 28,283 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 16 | 590 | SH | SOLE | 0 | 0 | 590 | ||
PEPSICO INC | COM | 713448108 | 259,849 | 2,791,378 | SH | SOLE | 0 | 0 | 2,791,378 | ||
PEPSICO INC | COM | 713448108 | 57,101 | 613,397 | SH | DFND | 0 | 0 | 613,397 | ||
PERFECT WORLD CO LTD | SPON ADR REP B | 71372U104 | 3,215 | 163,297 | SH | SOLE | 0 | 0 | 163,297 | ||
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 19 | 1,903 | SH | DFND | 0 | 0 | 1,903 | ||
PERKINELMER INC | COM | 714046109 | 3,651 | 83,736 | SH | SOLE | 0 | 0 | 83,736 | ||
PERKINELMER INC | COM | 714046109 | 960 | 22,027 | SH | DFND | 0 | 0 | 22,027 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 12,817 | 266,476 | SH | SOLE | 0 | 0 | 266,476 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1,268 | 85,142 | SH | SOLE | 0 | 0 | 85,142 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 13,794 | 972,115 | SH | SOLE | 0 | 0 | 972,115 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,703 | 260,961 | SH | DFND | 0 | 0 | 260,961 | ||
PETROQUEST ENERGY INC | COM | 716748108 | 173 | 30,778 | SH | SOLE | 0 | 0 | 30,778 | ||
PETSMART INC | COM | 716768106 | 13,722 | 195,775 | SH | SOLE | 0 | 0 | 195,775 | ||
PETSMART INC | COM | 716768106 | 5,750 | 82,038 | SH | DFND | 0 | 0 | 82,038 | ||
PHARMACYCLICS INC | COM | 716933106 | 16,632 | 141,636 | SH | SOLE | 0 | 0 | 141,636 | ||
PHARMACYCLICS INC | COM | 716933106 | 53,923 | 459,196 | SH | DFND | 0 | 0 | 459,196 | ||
PFIZER INC | COM | 717081103 | 652,977 | 22,082,398 | SH | SOLE | 0 | 0 | 22,082,398 | ||
PFIZER INC | COM | 717081103 | 111,048 | 3,755,418 | SH | DFND | 0 | 0 | 3,755,418 | ||
PHARMERICA CORP | COM | 71714F104 | 3,404 | 139,333 | SH | SOLE | 0 | 0 | 139,333 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 286 | 12,761 | SH | SOLE | 0 | 0 | 12,761 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 31 | 1,368 | SH | DFND | 0 | 0 | 1,368 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 485,481 | 5,821,116 | SH | SOLE | 0 | 0 | 5,821,116 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 124,364 | 1,491,177 | SH | DFND | 0 | 0 | 1,491,177 | ||
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 13,806 | 200,150 | SH | SOLE | 0 | 0 | 200,150 | ||
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 743 | 10,765 | SH | DFND | 0 | 0 | 10,765 | ||
PHILLIPS 66 | COM | 718546104 | 76,523 | 941,121 | SH | SOLE | 0 | 0 | 941,121 | ||
PHILLIPS 66 | COM | 718546104 | 28,324 | 348,349 | SH | DFND | 0 | 0 | 348,349 | ||
PHOTRONICS INC | COM | 719405102 | 355 | 44,116 | SH | SOLE | 0 | 0 | 44,116 | ||
PHOTRONICS INC | COM | 719405102 | 707 | 87,842 | SH | DFND | 0 | 0 | 87,842 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 1,895 | 138,087 | SH | SOLE | 0 | 0 | 138,087 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 29 | 2,136 | SH | DFND | 0 | 0 | 2,136 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 5,816 | 173,458 | SH | SOLE | 0 | 0 | 173,458 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 6,588 | 373,447 | SH | SOLE | 0 | 0 | 373,447 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,106 | 62,691 | SH | DFND | 0 | 0 | 62,691 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 414 | 34,822 | SH | SOLE | 0 | 0 | 34,822 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 522 | 43,907 | SH | DFND | 0 | 0 | 43,907 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 509 | 16,669 | SH | DFND | 0 | 0 | 16,669 | ||
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 10,752 | 103,735 | SH | SOLE | 0 | 0 | 103,735 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 147 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 5 | 51 | SH | SOLE | 0 | 0 | 51 | ||
PINNACLE ENTMT INC | COM | 723456109 | 2,223 | 88,590 | SH | SOLE | 0 | 0 | 88,590 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 5,455 | 151,114 | SH | SOLE | 0 | 0 | 151,114 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,971 | 54,595 | SH | DFND | 0 | 0 | 54,595 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 7,277 | 133,184 | SH | SOLE | 0 | 0 | 133,184 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 7,592 | 232,516 | SH | SOLE | 0 | 0 | 232,516 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 71 | 2,163 | SH | DFND | 0 | 0 | 2,163 | ||
PIONEER ENERGY SVCS CORP | COM | 723664108 | 12 | 823 | SH | SOLE | 0 | 0 | 823 | ||
PIONEER NAT RES CO | COM | 723787107 | 43,237 | 219,510 | SH | SOLE | 0 | 0 | 219,510 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,902 | 9,657 | SH | DFND | 0 | 0 | 9,657 | ||
PITNEY BOWES INC | COM | 724479100 | 3,374 | 135,024 | SH | SOLE | 0 | 0 | 135,024 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 10,909 | 355,937 | SH | SOLE | 0 | 0 | 355,937 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 169 | 5,515 | SH | DFND | 0 | 0 | 5,515 | ||
PLANTRONICS INC NEW | COM | 727493108 | 3,365 | 70,429 | SH | SOLE | 0 | 0 | 70,429 | ||
PLANTRONICS INC NEW | COM | 727493108 | 412 | 8,629 | SH | DFND | 0 | 0 | 8,629 | ||
PLEXUS CORP | COM | 729132100 | 1,417 | 38,377 | SH | SOLE | 0 | 0 | 38,377 | ||
PLEXUS CORP | COM | 729132100 | 2,194 | 59,406 | SH | DFND | 0 | 0 | 59,406 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 2,479 | 63,560 | SH | SOLE | 0 | 0 | 63,560 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 157 | 4,020 | SH | DFND | 0 | 0 | 4,020 | ||
POLARIS INDS INC | COM | 731068102 | 26,257 | 175,295 | SH | SOLE | 0 | 0 | 175,295 | ||
POLARIS INDS INC | COM | 731068102 | 9,132 | 60,967 | SH | DFND | 0 | 0 | 60,967 | ||
POLYONE CORP | COM | 73179P106 | 6,152 | 172,913 | SH | SOLE | 0 | 0 | 172,913 | ||
POLYONE CORP | COM | 73179P106 | 1,938 | 54,465 | SH | DFND | 0 | 0 | 54,465 | ||
POLYPORE INTL INC | COM | 73179V103 | 1,402 | 36,026 | SH | SOLE | 0 | 0 | 36,026 | ||
POOL CORPORATION | COM | 73278L105 | 5,006 | 92,834 | SH | SOLE | 0 | 0 | 92,834 | ||
POOL CORPORATION | COM | 73278L105 | 1,269 | 23,533 | SH | DFND | 0 | 0 | 23,533 | ||
POPEYES LA KITCHEN INC | COM | 732872106 | 254 | 6,282 | SH | SOLE | 0 | 0 | 6,282 | ||
POPEYES LA KITCHEN INC | COM | 732872106 | 208 | 5,133 | SH | DFND | 0 | 0 | 5,133 | ||
POPULAR INC | COM NEW | 733174700 | 3,834 | 130,244 | SH | SOLE | 0 | 0 | 130,244 | ||
POPULAR INC | COM NEW | 733174700 | 733 | 24,917 | SH | DFND | 0 | 0 | 24,917 | ||
PORTFOLIO RECOVERY ASSOCS IN | COM | 73640Q105 | 19,046 | 364,658 | SH | SOLE | 0 | 0 | 364,658 | ||
PORTFOLIO RECOVERY ASSOCS IN | COM | 73640Q105 | 4,971 | 95,179 | SH | DFND | 0 | 0 | 95,179 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,217 | 69,009 | SH | SOLE | 0 | 0 | 69,009 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,009 | 31,413 | SH | DFND | 0 | 0 | 31,413 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 2,314 | 91,541 | SH | SOLE | 0 | 0 | 91,541 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 138 | 5,462 | SH | DFND | 0 | 0 | 5,462 | ||
POST PPTYS INC | COM | 737464107 | 3,840 | 74,786 | SH | SOLE | 0 | 0 | 74,786 | ||
POST PPTYS INC | COM | 737464107 | 309 | 6,016 | SH | DFND | 0 | 0 | 6,016 | ||
POSTROCK ENERGY CORP | COM | 737525105 | 17 | 14,522 | SH | SOLE | 0 | 0 | 14,522 | ||
POTASH CORP SASK INC | COM | 73755L107 | 17,123 | 495,471 | SH | SOLE | 0 | 0 | 495,471 | ||
POTASH CORP SASK INC | COM | 73755L107 | 2,245 | 64,961 | SH | DFND | 0 | 0 | 64,961 | ||
POTLATCH CORP NEW | COM | 737630103 | 2,461 | 61,195 | SH | SOLE | 0 | 0 | 61,195 | ||
POWELL INDS INC | COM | 739128106 | 5 | 115 | SH | SOLE | 0 | 0 | 115 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 14,309 | 265,418 | SH | SOLE | 0 | 0 | 265,418 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 8,758 | 162,447 | SH | DFND | 0 | 0 | 162,447 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,860 | 18,828 | SH | SOLE | 0 | 0 | 18,828 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 890 | 19,892 | SH | SOLE | 0 | 0 | 19,892 | ||
POWERSHARES ETF TRUST | S&P 500 HGH QLTY | 73935X682 | 5 | 234 | SH | SOLE | 0 | 0 | 234 | ||
POWERSHARES ETF TRUST | ZACKS MC PRTFL | 73935X740 | 26 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 474 | 10,259 | SH | SOLE | 0 | 0 | 10,259 | ||
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 1,050 | 43,226 | SH | SOLE | 0 | 0 | 43,226 | ||
POWERSHARES GLOBAL ETF TRUST | INSUR NATL MUN | 73936T474 | 17,495 | 696,456 | SH | SOLE | 0 | 0 | 696,456 | ||
POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 46 | 2,397 | SH | SOLE | 0 | 0 | 2,397 | ||
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 19,798 | 1,369,143 | SH | SOLE | 0 | 0 | 1,369,143 | ||
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 119,621 | 4,203,136 | SH | SOLE | 0 | 0 | 4,203,136 | ||
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
POWERSHARES ETF TR II | S&P SMCP ENE P | 73937B704 | 13 | 310 | SH | SOLE | 0 | 0 | 310 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 1,449 | 41,427 | SH | SOLE | 0 | 0 | 41,427 | ||
POWERSHARES ETF TR II | S&P500 HGH BET | 73937B829 | 9,520 | 286,988 | SH | SOLE | 0 | 0 | 286,988 | ||
PRAXAIR INC | COM | 74005P104 | 60,610 | 469,848 | SH | SOLE | 0 | 0 | 469,848 | ||
PRAXAIR INC | COM | 74005P104 | 1,637 | 12,687 | SH | DFND | 0 | 0 | 12,687 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 245,679 | 1,037,147 | SH | SOLE | 0 | 0 | 1,037,147 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 87,388 | 368,914 | SH | DFND | 0 | 0 | 368,914 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 18 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 248 | 7,649 | SH | SOLE | 0 | 0 | 7,649 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 878 | 27,137 | SH | DFND | 0 | 0 | 27,137 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 50,723 | 646,976 | SH | SOLE | 0 | 0 | 646,976 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 17,300 | 220,665 | SH | DFND | 0 | 0 | 220,665 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 228,707 | 197,403 | SH | SOLE | 0 | 0 | 197,403 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 129,377 | 111,669 | SH | DFND | 0 | 0 | 111,669 | ||
PRICELINE GRP INC | NOTE 1.250% 3/1 | 741503AN6 | 4,072 | 1,068,000 | PRN | SOLE | 0 | 0 | 1,068,000 | ||
PRICELINE GRP INC | DEBT 1.000% 3/1 | 741503AQ9 | 4,567 | 3,394,000 | PRN | SOLE | 0 | 0 | 3,394,000 | ||
PRICESMART INC | COM | 741511109 | 18,074 | 211,050 | SH | SOLE | 0 | 0 | 211,050 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 4,249 | 158,321 | SH | SOLE | 0 | 0 | 158,321 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 1,296 | 48,294 | SH | DFND | 0 | 0 | 48,294 | ||
PRIMERICA INC | COM | 74164M108 | 3,492 | 72,408 | SH | SOLE | 0 | 0 | 72,408 | ||
PRIMERICA INC | COM | 74164M108 | 127 | 2,638 | SH | DFND | 0 | 0 | 2,638 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 17,928 | 341,680 | SH | SOLE | 0 | 0 | 341,680 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 44 | 841 | SH | DFND | 0 | 0 | 841 | ||
PROASSURANCE CORP | COM | 74267C106 | 3,664 | 83,137 | SH | SOLE | 0 | 0 | 83,137 | ||
PROASSURANCE CORP | COM | 74267C106 | 4,175 | 94,745 | SH | DFND | 0 | 0 | 94,745 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 376,802 | 4,499,666 | SH | SOLE | 0 | 0 | 4,499,666 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 83,387 | 995,784 | SH | DFND | 0 | 0 | 995,784 | ||
PRIVATEBANCORP INC | COM | 742962103 | 5,185 | 173,353 | SH | SOLE | 0 | 0 | 173,353 | ||
PRIVATEBANCORP INC | COM | 742962103 | 7 | 246 | SH | DFND | 0 | 0 | 246 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 912 | 38,125 | SH | SOLE | 0 | 0 | 38,125 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,434 | 59,965 | SH | DFND | 0 | 0 | 59,965 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 4,494 | 177,755 | SH | SOLE | 0 | 0 | 177,755 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,861 | 73,621 | SH | DFND | 0 | 0 | 73,621 | ||
PROLOGIS INC | COM | 74340W103 | 37,559 | 996,255 | SH | SOLE | 0 | 0 | 996,255 | ||
PROLOGIS INC | COM | 74340W103 | 3,930 | 104,233 | SH | DFND | 0 | 0 | 104,233 | ||
PROLOGIS | NOTE 3.250% 3/1 | 74340XAT8 | 1,768 | 1,682,000 | PRN | SOLE | 0 | 0 | 1,682,000 | ||
PROOFPOINT INC | COM | 743424103 | 5,420 | 145,942 | SH | SOLE | 0 | 0 | 145,942 | ||
PROOFPOINT INC | COM | 743424103 | 3,535 | 95,168 | SH | DFND | 0 | 0 | 95,168 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 698 | 27,688 | SH | SOLE | 0 | 0 | 27,688 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 2,029 | 80,497 | SH | DFND | 0 | 0 | 80,497 | ||
PROSPECT CAPITAL CORPORATION | NOTE 5.750% 3/1 | 74348TAL6 | 566 | 551,000 | PRN | SOLE | 0 | 0 | 551,000 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 10,026 | 175,375 | SH | SOLE | 0 | 0 | 175,375 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,303 | 40,288 | SH | DFND | 0 | 0 | 40,288 | ||
PROTECTIVE LIFE CORP | COM | 743674103 | 28,731 | 413,932 | SH | SOLE | 0 | 0 | 413,932 | ||
PROTECTIVE LIFE CORP | COM | 743674103 | 818 | 11,783 | SH | DFND | 0 | 0 | 11,783 | ||
PROTO LABS INC | COM | 743713109 | 10,424 | 151,070 | SH | SOLE | 0 | 0 | 151,070 | ||
PROTO LABS INC | COM | 743713109 | 4,930 | 71,444 | SH | DFND | 0 | 0 | 71,444 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 98 | 2,018 | SH | DFND | 0 | 0 | 2,018 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 90,624 | 1,030,525 | SH | SOLE | 0 | 0 | 1,030,525 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 11,945 | 135,830 | SH | DFND | 0 | 0 | 135,830 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 71,025 | 1,595,707 | SH | SOLE | 0 | 0 | 1,595,707 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 3,049 | 68,505 | SH | DFND | 0 | 0 | 68,505 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 30,169 | 810,125 | SH | SOLE | 0 | 0 | 810,125 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 4,100 | 110,092 | SH | DFND | 0 | 0 | 110,092 | ||
PUBLIC STORAGE | COM | 74460D109 | 63,442 | 382,549 | SH | SOLE | 0 | 0 | 382,549 | ||
PUBLIC STORAGE | COM | 74460D109 | 22,454 | 135,395 | SH | DFND | 0 | 0 | 135,395 | ||
PULTE GROUP INC | COM | 745867101 | 4,850 | 274,605 | SH | SOLE | 0 | 0 | 274,605 | ||
PULTE GROUP INC | COM | 745867101 | 809 | 45,816 | SH | DFND | 0 | 0 | 45,816 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 5,695 | 23,871 | SH | SOLE | 0 | 0 | 23,871 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 291 | 1,218 | SH | DFND | 0 | 0 | 1,218 | ||
QLOGIC CORP | COM | 747277101 | 135 | 14,696 | SH | SOLE | 0 | 0 | 14,696 | ||
QUAKER CHEM CORP | COM | 747316107 | 4,238 | 59,118 | SH | SOLE | 0 | 0 | 59,118 | ||
QUAKER CHEM CORP | COM | 747316107 | 64 | 893 | SH | DFND | 0 | 0 | 893 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 2,993 | 110,676 | SH | SOLE | 0 | 0 | 110,676 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 1,822 | 67,367 | SH | DFND | 0 | 0 | 67,367 | ||
QEP RES INC | COM | 74733V100 | 8,665 | 281,509 | SH | SOLE | 0 | 0 | 281,509 | ||
QEP RES INC | COM | 74733V100 | 3,607 | 117,199 | SH | DFND | 0 | 0 | 117,199 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 1,929 | 28,594 | SH | SOLE | 0 | 0 | 28,594 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 507 | 16,039 | SH | SOLE | 0 | 0 | 16,039 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 1,829 | 60,273 | SH | SOLE | 0 | 0 | 60,273 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 200 | 6,600 | SH | DFND | 0 | 0 | 6,600 | ||
QUALCOMM INC | COM | 747525103 | 402,854 | 5,387,906 | SH | SOLE | 0 | 0 | 5,387,906 | ||
QUALCOMM INC | COM | 747525103 | 50,459 | 674,851 | SH | DFND | 0 | 0 | 674,851 | ||
QUALITY SYS INC | COM | 747582104 | 1,899 | 137,941 | SH | SOLE | 0 | 0 | 137,941 | ||
QUALITY SYS INC | COM | 747582104 | 1,919 | 139,336 | SH | DFND | 0 | 0 | 139,336 | ||
QUALYS INC | COM | 74758T303 | 3,120 | 117,309 | SH | SOLE | 0 | 0 | 117,309 | ||
QUALYS INC | COM | 74758T303 | 1,618 | 60,845 | SH | DFND | 0 | 0 | 60,845 | ||
QUANTA SVCS INC | COM | 74762E102 | 12,698 | 349,899 | SH | SOLE | 0 | 0 | 349,899 | ||
QUANTA SVCS INC | COM | 74762E102 | 4,226 | 116,462 | SH | DFND | 0 | 0 | 116,462 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 89,658 | 1,477,547 | SH | SOLE | 0 | 0 | 1,477,547 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 815 | 13,439 | SH | DFND | 0 | 0 | 13,439 | ||
QUESTAR CORP | COM | 748356102 | 2,592 | 116,303 | SH | SOLE | 0 | 0 | 116,303 | ||
QUESTAR CORP | COM | 748356102 | 437 | 19,608 | SH | DFND | 0 | 0 | 19,608 | ||
QUICKSILVER RESOURCES INC | COM | 74837R104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
QUIDEL CORP | COM | 74838J101 | 40 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 20,976 | 376,050 | SH | SOLE | 0 | 0 | 376,050 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 15 | 260 | SH | DFND | 0 | 0 | 260 | ||
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 123 | 4,456 | SH | SOLE | 0 | 0 | 4,456 | ||
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 4 | 134 | SH | DFND | 0 | 0 | 134 | ||
RLI CORP | COM | 749607107 | 5,332 | 123,167 | SH | SOLE | 0 | 0 | 123,167 | ||
RLI CORP | COM | 749607107 | 696 | 16,081 | SH | DFND | 0 | 0 | 16,081 | ||
RLJ LODGING TR | COM | 74965L101 | 11,524 | 404,769 | SH | SOLE | 0 | 0 | 404,769 | ||
RLJ LODGING TR | COM | 74965L101 | 886 | 31,138 | SH | DFND | 0 | 0 | 31,138 | ||
RPM INTL INC | COM | 749685103 | 116 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | ||
RPM INTL INC | COM | 749685103 | 621 | 13,569 | SH | DFND | 0 | 0 | 13,569 | ||
RPM INTL INC | NOTE 2.250%12/1 | 749685AT0 | 2,669 | 2,378,000 | PRN | SOLE | 0 | 0 | 2,378,000 | ||
RPX CORP | COM | 74972G103 | 1,255 | 91,413 | SH | SOLE | 0 | 0 | 91,413 | ||
RPX CORP | COM | 74972G103 | 138 | 10,032 | SH | DFND | 0 | 0 | 10,032 | ||
RTI INTL METALS INC | COM | 74973W107 | 4,107 | 166,541 | SH | SOLE | 0 | 0 | 166,541 | ||
RTI INTL METALS INC | COM | 74973W107 | 45 | 1,818 | SH | DFND | 0 | 0 | 1,818 | ||
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 1,281 | 1,340,000 | PRN | SOLE | 0 | 0 | 1,340,000 | ||
RSP PERMIAN INC | COM | 74978Q105 | 14 | 530 | SH | SOLE | 0 | 0 | 530 | ||
RF MICRODEVICES INC | COM | 749941100 | 6,530 | 565,890 | SH | SOLE | 0 | 0 | 565,890 | ||
RF MICRODEVICES INC | COM | 749941100 | 420 | 36,432 | SH | DFND | 0 | 0 | 36,432 | ||
RADIAN GROUP INC | COM | 750236101 | 1,260 | 88,332 | SH | SOLE | 0 | 0 | 88,332 | ||
RADIAN GROUP INC | COM | 750236101 | 466 | 32,652 | SH | DFND | 0 | 0 | 32,652 | ||
RADIAN GROUP INC | NOTE 3.000%11/1 | 750236AK7 | 646 | 469,000 | PRN | SOLE | 0 | 0 | 469,000 | ||
RAMBUS INC DEL | COM | 750917106 | 6,078 | 487,017 | SH | SOLE | 0 | 0 | 487,017 | ||
RAMBUS INC DEL | COM | 750917106 | 1,112 | 89,073 | SH | DFND | 0 | 0 | 89,073 | ||
RALLY SOFTWARE DEV CORP | COM | 751198102 | 18 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
RALPH LAUREN CORP | CL A | 751212101 | 88,989 | 540,209 | SH | SOLE | 0 | 0 | 540,209 | ||
RALPH LAUREN CORP | CL A | 751212101 | 11,824 | 71,778 | SH | DFND | 0 | 0 | 71,778 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 8,277 | 509,369 | SH | SOLE | 0 | 0 | 509,369 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 583 | 35,873 | SH | DFND | 0 | 0 | 35,873 | ||
RAND LOGISTICS INC | COM | 752182105 | 16 | 2,724 | SH | DFND | 0 | 0 | 2,724 | ||
RANDGOLD RES LTD | ADR | 752344309 | 453 | 6,699 | SH | SOLE | 0 | 0 | 6,699 | ||
RANGE RES CORP | COM | 75281A109 | 43,561 | 642,398 | SH | SOLE | 0 | 0 | 642,398 | ||
RANGE RES CORP | COM | 75281A109 | 1,318 | 19,442 | SH | DFND | 0 | 0 | 19,442 | ||
RAVEN INDS INC | COM | 754212108 | 2,704 | 110,801 | SH | SOLE | 0 | 0 | 110,801 | ||
RAVEN INDS INC | COM | 754212108 | 482 | 19,734 | SH | DFND | 0 | 0 | 19,734 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 32,495 | 606,470 | SH | SOLE | 0 | 0 | 606,470 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 9,028 | 168,492 | SH | DFND | 0 | 0 | 168,492 | ||
RAYONIER INC | COM | 754907103 | 3,396 | 109,054 | SH | SOLE | 0 | 0 | 109,054 | ||
RAYONIER INC | COM | 754907103 | 149 | 4,784 | SH | DFND | 0 | 0 | 4,784 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 5,937 | 180,403 | SH | SOLE | 0 | 0 | 180,403 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 17 | 503 | SH | DFND | 0 | 0 | 503 | ||
RAYTHEON CO | COM NEW | 755111507 | 170,503 | 1,677,853 | SH | SOLE | 0 | 0 | 1,677,853 | ||
RAYTHEON CO | COM NEW | 755111507 | 81,891 | 805,855 | SH | DFND | 0 | 0 | 805,855 | ||
RBC BEARINGS INC | COM | 75524B104 | 972 | 17,144 | SH | SOLE | 0 | 0 | 17,144 | ||
RBC BEARINGS INC | COM | 75524B104 | 1,217 | 21,460 | SH | DFND | 0 | 0 | 21,460 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 8,319 | 223,624 | SH | SOLE | 0 | 0 | 223,624 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 959 | 25,790 | SH | DFND | 0 | 0 | 25,790 | ||
REALPAGE INC | COM | 75606N109 | 1,502 | 96,875 | SH | SOLE | 0 | 0 | 96,875 | ||
REALPAGE INC | COM | 75606N109 | 22 | 1,427 | SH | DFND | 0 | 0 | 1,427 | ||
REALTY INCOME CORP | COM | 756109104 | 9,008 | 220,829 | SH | SOLE | 0 | 0 | 220,829 | ||
REALTY INCOME CORP | COM | 756109104 | 3,044 | 74,632 | SH | DFND | 0 | 0 | 74,632 | ||
RECEPTOS INC | COM | 756207106 | 3,570 | 57,480 | SH | SOLE | 0 | 0 | 57,480 | ||
RECEPTOS INC | COM | 756207106 | 54 | 865 | SH | DFND | 0 | 0 | 865 | ||
RED HAT INC | COM | 756577102 | 26,268 | 467,818 | SH | SOLE | 0 | 0 | 467,818 | ||
RED HAT INC | COM | 756577102 | 54,355 | 968,031 | SH | DFND | 0 | 0 | 968,031 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 687 | 12,078 | SH | SOLE | 0 | 0 | 12,078 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 1,357 | 23,851 | SH | DFND | 0 | 0 | 23,851 | ||
REDWOOD TR INC | COM | 758075402 | 5,902 | 355,943 | SH | SOLE | 0 | 0 | 355,943 | ||
REDWOOD TR INC | COM | 758075402 | 4,160 | 250,898 | SH | DFND | 0 | 0 | 250,898 | ||
REED ELSEVIER N V | SPONS ADR NEW | 758204200 | 10,650 | 235,670 | SH | SOLE | 0 | 0 | 235,670 | ||
REED ELSEVIER N V | SPONS ADR NEW | 758204200 | 1,424 | 31,519 | SH | DFND | 0 | 0 | 31,519 | ||
REED ELSEVIER P L C | SPONS ADR NEW | 758205207 | 52,678 | 817,602 | SH | SOLE | 0 | 0 | 817,602 | ||
REED ELSEVIER P L C | SPONS ADR NEW | 758205207 | 8,900 | 138,142 | SH | DFND | 0 | 0 | 138,142 | ||
REGAL BELOIT CORP | COM | 758750103 | 3,552 | 55,283 | SH | SOLE | 0 | 0 | 55,283 | ||
REGAL BELOIT CORP | COM | 758750103 | 2,690 | 41,868 | SH | DFND | 0 | 0 | 41,868 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 32,053 | 1,612,304 | SH | SOLE | 0 | 0 | 1,612,304 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 1,284 | 64,591 | SH | DFND | 0 | 0 | 64,591 | ||
REGENCY CTRS CORP | COM | 758849103 | 14,724 | 273,519 | SH | SOLE | 0 | 0 | 273,519 | ||
REGENCY CTRS CORP | COM | 758849103 | 4,335 | 80,537 | SH | DFND | 0 | 0 | 80,537 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 24,284 | 67,358 | SH | SOLE | 0 | 0 | 67,358 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,213 | 3,365 | SH | DFND | 0 | 0 | 3,365 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 37,880 | 3,772,927 | SH | SOLE | 0 | 0 | 3,772,927 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 8,481 | 844,713 | SH | DFND | 0 | 0 | 844,713 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 31,054 | 387,550 | SH | SOLE | 0 | 0 | 387,550 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 7,287 | 90,945 | SH | DFND | 0 | 0 | 90,945 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 19,156 | 280,064 | SH | SOLE | 0 | 0 | 280,064 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,181 | 17,261 | SH | DFND | 0 | 0 | 17,261 | ||
RENASANT CORP | COM | 75970E107 | 910 | 33,650 | SH | SOLE | 0 | 0 | 33,650 | ||
REPLIGEN CORP | COM | 759916109 | 55 | 2,776 | SH | SOLE | 0 | 0 | 2,776 | ||
REPLIGEN CORP | COM | 759916109 | 236 | 11,856 | SH | DFND | 0 | 0 | 11,856 | ||
RENTRAK CORP | COM | 760174102 | 63 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
RENTRAK CORP | COM | 760174102 | 159 | 2,606 | SH | DFND | 0 | 0 | 2,606 | ||
REPUBLIC SVCS INC | COM | 760759100 | 27,230 | 697,851 | SH | SOLE | 0 | 0 | 697,851 | ||
REPUBLIC SVCS INC | COM | 760759100 | 844 | 21,639 | SH | DFND | 0 | 0 | 21,639 | ||
RESMED INC | COM | 761152107 | 5,515 | 111,925 | SH | SOLE | 0 | 0 | 111,925 | ||
RESMED INC | COM | 761152107 | 1,494 | 30,322 | SH | DFND | 0 | 0 | 30,322 | ||
RESOLUTE ENERGY CORP | COM | 76116A108 | 864 | 137,750 | SH | SOLE | 0 | 0 | 137,750 | ||
RESOLUTE ENERGY CORP | COM | 76116A108 | 13 | 1,994 | SH | DFND | 0 | 0 | 1,994 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 5,033 | 63,265 | SH | SOLE | 0 | 0 | 63,265 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 1,216 | 15,290 | SH | DFND | 0 | 0 | 15,290 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 4,352 | 296,038 | SH | SOLE | 0 | 0 | 296,038 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 538 | 36,630 | SH | DFND | 0 | 0 | 36,630 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 6,356 | 434,464 | SH | SOLE | 0 | 0 | 434,464 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 292 | 19,973 | SH | DFND | 0 | 0 | 19,973 | ||
RETAILMENOT INC | COM SER 1 | 76132B106 | 106 | 6,584 | SH | SOLE | 0 | 0 | 6,584 | ||
RETAILMENOT INC | COM SER 1 | 76132B106 | 3 | 216 | SH | DFND | 0 | 0 | 216 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 16 | 848 | SH | SOLE | 0 | 0 | 848 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 3 | 134 | SH | DFND | 0 | 0 | 134 | ||
REVLON INC | CL A NEW | 761525609 | 1,422 | 44,884 | SH | SOLE | 0 | 0 | 44,884 | ||
REX ENERGY CORPORATION | COM | 761565100 | 27 | 2,142 | SH | SOLE | 0 | 0 | 2,142 | ||
REX ENERGY CORPORATION | COM | 761565100 | 331 | 26,101 | SH | DFND | 0 | 0 | 26,101 | ||
REXNORD CORP NEW | COM | 76169B102 | 9,391 | 330,093 | SH | SOLE | 0 | 0 | 330,093 | ||
REXNORD CORP NEW | COM | 76169B102 | 3,590 | 126,197 | SH | DFND | 0 | 0 | 126,197 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 4,013 | 289,988 | SH | SOLE | 0 | 0 | 289,988 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 574 | 41,496 | SH | DFND | 0 | 0 | 41,496 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 195,075 | 3,306,352 | SH | SOLE | 0 | 0 | 3,306,352 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 18,168 | 307,928 | SH | DFND | 0 | 0 | 307,928 | ||
RICE ENERGY INC | COM | 762760106 | 3,283 | 123,433 | SH | SOLE | 0 | 0 | 123,433 | ||
RICE ENERGY INC | COM | 762760106 | 2,119 | 79,648 | SH | DFND | 0 | 0 | 79,648 | ||
RIGNET INC | COM | 766582100 | 37 | 912 | SH | SOLE | 0 | 0 | 912 | ||
RIGHTSIDE GROUP LTD | COM | 76658B100 | 1,236 | 126,801 | SH | SOLE | 0 | 0 | 126,801 | ||
RINGCENTRAL INC | CL A | 76680R206 | 24 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 97,477 | 1,982,041 | SH | SOLE | 0 | 0 | 1,982,041 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,066 | 62,343 | SH | DFND | 0 | 0 | 62,343 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 15,433 | 689,286 | SH | SOLE | 0 | 0 | 689,286 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 6,094 | 272,178 | SH | DFND | 0 | 0 | 272,178 | ||
RITE AID CORP | COM | 767754104 | 1,430 | 295,438 | SH | SOLE | 0 | 0 | 295,438 | ||
RITE AID CORP | COM | 767754104 | 1,347 | 278,301 | SH | DFND | 0 | 0 | 278,301 | ||
RITE AID CORP | NOTE 8.500% 5/1 | 767754BU7 | 688 | 355,000 | PRN | SOLE | 0 | 0 | 355,000 | ||
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 196 | 8,613 | SH | SOLE | 0 | 0 | 8,613 | ||
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 1,699 | 74,570 | SH | DFND | 0 | 0 | 74,570 | ||
ROBERT HALF INTL INC | COM | 770323103 | 11,511 | 234,922 | SH | SOLE | 0 | 0 | 234,922 | ||
ROBERT HALF INTL INC | COM | 770323103 | 14,471 | 295,319 | SH | DFND | 0 | 0 | 295,319 | ||
ROCK-TENN CO | CL A | 772739207 | 7,455 | 156,675 | SH | SOLE | 0 | 0 | 156,675 | ||
ROCK-TENN CO | CL A | 772739207 | 789 | 16,580 | SH | DFND | 0 | 0 | 16,580 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 28,607 | 260,348 | SH | SOLE | 0 | 0 | 260,348 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,222 | 29,323 | SH | DFND | 0 | 0 | 29,323 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 24,613 | 313,538 | SH | SOLE | 0 | 0 | 313,538 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 854 | 10,877 | SH | DFND | 0 | 0 | 10,877 | ||
ROCKWOOD HLDGS INC | COM | 774415103 | 5,918 | 77,416 | SH | SOLE | 0 | 0 | 77,416 | ||
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 597 | 25,904 | SH | SOLE | 0 | 0 | 25,904 | ||
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 704 | 30,529 | SH | DFND | 0 | 0 | 30,529 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 22,872 | 611,211 | SH | SOLE | 0 | 0 | 611,211 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 713 | 19,045 | SH | DFND | 0 | 0 | 19,045 | ||
ROGERS CORP | COM | 775133101 | 1,484 | 27,108 | SH | SOLE | 0 | 0 | 27,108 | ||
ROGERS CORP | COM | 775133101 | 794 | 14,492 | SH | DFND | 0 | 0 | 14,492 | ||
ROKA BIOSCIENCE INC | COM | 775431109 | 28 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | ||
ROLLINS INC | COM | 775711104 | 3,850 | 131,482 | SH | SOLE | 0 | 0 | 131,482 | ||
ROLLINS INC | COM | 775711104 | 4,129 | 141,021 | SH | DFND | 0 | 0 | 141,021 | ||
ROPER INDS INC NEW | COM | 776696106 | 25,620 | 175,131 | SH | SOLE | 0 | 0 | 175,131 | ||
ROPER INDS INC NEW | COM | 776696106 | 6,734 | 46,033 | SH | DFND | 0 | 0 | 46,033 | ||
ROPER INDS INC NEW | FRNT 1/1 | 776696AA4 | 228 | 124,000 | PRN | SOLE | 0 | 0 | 124,000 | ||
ROSETTA RESOURCES INC | COM | 777779307 | 9,254 | 207,686 | SH | SOLE | 0 | 0 | 207,686 | ||
ROSETTA RESOURCES INC | COM | 777779307 | 3,543 | 79,509 | SH | DFND | 0 | 0 | 79,509 | ||
ROSS STORES INC | COM | 778296103 | 37,801 | 500,148 | SH | SOLE | 0 | 0 | 500,148 | ||
ROSS STORES INC | COM | 778296103 | 1,689 | 22,353 | SH | DFND | 0 | 0 | 22,353 | ||
ROVI CORP | COM | 779376102 | 4,403 | 223,013 | SH | SOLE | 0 | 0 | 223,013 | ||
ROVI CORP | COM | 779376102 | 1,755 | 88,863 | SH | DFND | 0 | 0 | 88,863 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 4,541 | 63,554 | SH | SOLE | 0 | 0 | 63,554 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 41 | 578 | SH | DFND | 0 | 0 | 578 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 20 ORD | 780097689 | 9,284 | 778,244 | SH | SOLE | 0 | 0 | 778,244 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 20 ORD | 780097689 | 1,260 | 105,636 | SH | DFND | 0 | 0 | 105,636 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 1,411 | 56,863 | SH | SOLE | 0 | 0 | 56,863 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 73 | 2,962 | SH | DFND | 0 | 0 | 2,962 | ||
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS R | 780097747 | 2,481 | 104,114 | SH | SOLE | 0 | 0 | 104,114 | ||
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS R | 780097747 | 157 | 6,594 | SH | DFND | 0 | 0 | 6,594 | ||
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SER N | 780097770 | 5,086 | 207,781 | SH | SOLE | 0 | 0 | 207,781 | ||
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SER N | 780097770 | 325 | 13,258 | SH | DFND | 0 | 0 | 13,258 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 14,126 | 609,668 | SH | SOLE | 0 | 0 | 609,668 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 854 | 36,847 | SH | DFND | 0 | 0 | 36,847 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF M | 780097796 | 251 | 10,264 | SH | SOLE | 0 | 0 | 10,264 | ||
ROYAL BK SCOTLAND GROUP PLC | SPON ADR SER H | 780097879 | 1,661 | 65,383 | SH | SOLE | 0 | 0 | 65,383 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 119,210 | 1,506,705 | SH | SOLE | 0 | 0 | 1,506,705 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 41,135 | 519,909 | SH | DFND | 0 | 0 | 519,909 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 208,792 | 2,742,566 | SH | SOLE | 0 | 0 | 2,742,566 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 35,720 | 469,202 | SH | DFND | 0 | 0 | 469,202 | ||
ROYAL GOLD INC | COM | 780287108 | 10,919 | 168,135 | SH | SOLE | 0 | 0 | 168,135 | ||
RUBICON PROJ INC | COM | 78112V102 | 1,046 | 89,150 | SH | SOLE | 0 | 0 | 89,150 | ||
RUBY TUESDAY INC | COM | 781182100 | 139 | 23,590 | SH | SOLE | 0 | 0 | 23,590 | ||
RUCKUS WIRELESS INC | COM | 781220108 | 42 | 3,169 | SH | SOLE | 0 | 0 | 3,169 | ||
RUCKUS WIRELESS INC | COM | 781220108 | 259 | 19,401 | SH | DFND | 0 | 0 | 19,401 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 155 | 17,128 | SH | SOLE | 0 | 0 | 17,128 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 1,111 | 33,222 | SH | SOLE | 0 | 0 | 33,222 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 1,714 | 51,251 | SH | DFND | 0 | 0 | 51,251 | ||
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 24,629 | 436,457 | SH | SOLE | 0 | 0 | 436,457 | ||
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 2,087 | 36,983 | SH | DFND | 0 | 0 | 36,983 | ||
RYDER SYS INC | COM | 783549108 | 23,003 | 255,673 | SH | SOLE | 0 | 0 | 255,673 | ||
RYDER SYS INC | COM | 783549108 | 1,339 | 14,888 | SH | DFND | 0 | 0 | 14,888 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 7,846 | 103,518 | SH | SOLE | 0 | 0 | 103,518 | ||
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 230 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
RYLAND GROUP INC | COM | 783764103 | 1,501 | 45,166 | SH | SOLE | 0 | 0 | 45,166 | ||
RYLAND GROUP INC | COM | 783764103 | 1,163 | 34,993 | SH | DFND | 0 | 0 | 34,993 | ||
RYLAND GROUP INC | NOTE 1.625% 5/1 | 783764AQ6 | 443 | 360,000 | PRN | SOLE | 0 | 0 | 360,000 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 6,985 | 147,676 | SH | SOLE | 0 | 0 | 147,676 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 180 | 3,798 | SH | DFND | 0 | 0 | 3,798 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 92,342 | 832,660 | SH | SOLE | 0 | 0 | 832,660 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 8,594 | 77,490 | SH | DFND | 0 | 0 | 77,490 | ||
SBA COMMUNICATIONS CORP | NOTE 4.000%10/0 | 78388JAM8 | 1,129 | 1,129,000 | PRN | SOLE | 0 | 0 | 1,129,000 | ||
SEI INVESTMENTS CO | COM | 784117103 | 76,570 | 2,117,531 | SH | SOLE | 0 | 0 | 2,117,531 | ||
SEI INVESTMENTS CO | COM | 784117103 | 5,012 | 138,619 | SH | DFND | 0 | 0 | 138,619 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 24,862 | 819,442 | SH | SOLE | 0 | 0 | 819,442 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 3,852 | 126,975 | SH | DFND | 0 | 0 | 126,975 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 17,317 | 170,914 | SH | SOLE | 0 | 0 | 170,914 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 4,796 | 47,336 | SH | DFND | 0 | 0 | 47,336 | ||
SLM CORP | COM | 78442P106 | 8,880 | 1,037,344 | SH | SOLE | 0 | 0 | 1,037,344 | ||
SLM CORP | COM | 78442P106 | 4,094 | 478,304 | SH | DFND | 0 | 0 | 478,304 | ||
SM ENERGY CO | COM | 78454L100 | 24,309 | 311,648 | SH | SOLE | 0 | 0 | 311,648 | ||
SM ENERGY CO | COM | 78454L100 | 770 | 9,877 | SH | DFND | 0 | 0 | 9,877 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 79,277 | 402,380 | SH | SOLE | 0 | 0 | 402,380 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,290 | 11,622 | SH | DFND | 0 | 0 | 11,622 | ||
SPX CORP | COM | 784635104 | 6,385 | 67,973 | SH | SOLE | 0 | 0 | 67,973 | ||
SPX CORP | COM | 784635104 | 603 | 6,420 | SH | DFND | 0 | 0 | 6,420 | ||
SPS COMM INC | COM | 78463M107 | 370 | 6,953 | SH | SOLE | 0 | 0 | 6,953 | ||
SPS COMM INC | COM | 78463M107 | 3,005 | 56,545 | SH | DFND | 0 | 0 | 56,545 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,733 | 40,726 | SH | SOLE | 0 | 0 | 40,726 | ||
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 7,128 | 193,951 | SH | SOLE | 0 | 0 | 193,951 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 19,287 | 435,071 | SH | SOLE | 0 | 0 | 435,071 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 29,386 | 634,964 | SH | SOLE | 0 | 0 | 634,964 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 2,537 | 72,335 | SH | SOLE | 0 | 0 | 72,335 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 980 | 23,670 | SH | SOLE | 0 | 0 | 23,670 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 11,795 | 360,802 | SH | SOLE | 0 | 0 | 360,802 | ||
SPDR SERIES TRUST | BRCLY INTL CRP | 78464A151 | 5,971 | 168,616 | SH | SOLE | 0 | 0 | 168,616 | ||
SPDR SERIES TRUST | SHRT INTL ETF | 78464A334 | 80 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 142 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 140,737 | 3,502,653 | SH | SOLE | 0 | 0 | 3,502,653 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 12,286 | 503,413 | SH | SOLE | 0 | 0 | 503,413 | ||
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 1,644 | 68,488 | SH | SOLE | 0 | 0 | 68,488 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 55,128 | 960,918 | SH | SOLE | 0 | 0 | 960,918 | ||
SPDR SERIES TRUST | BRCLYS AGG ETF | 78464A649 | 1,327 | 22,992 | SH | SOLE | 0 | 0 | 22,992 | ||
SPDR SERIES TRUST | BRCLYS INTER ETF | 78464A672 | 28,334 | 475,560 | SH | SOLE | 0 | 0 | 475,560 | ||
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 30,765 | 672,311 | SH | SOLE | 0 | 0 | 672,311 | ||
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 288,326 | 3,847,424 | SH | SOLE | 0 | 0 | 3,847,424 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 200 | 2,667 | SH | DFND | 0 | 0 | 2,667 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 7,312 | 166,592 | SH | SOLE | 0 | 0 | 166,592 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,648 | 83,127 | SH | DFND | 0 | 0 | 83,127 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,588 | 9,335 | SH | SOLE | 0 | 0 | 9,335 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 111 | 3,697 | SH | SOLE | 0 | 0 | 3,697 | ||
SP PLUS CORP | COM | 78469C103 | 14 | 760 | SH | DFND | 0 | 0 | 760 | ||
SVB FINL GROUP | COM | 78486Q101 | 10,606 | 94,622 | SH | SOLE | 0 | 0 | 94,622 | ||
SVB FINL GROUP | COM | 78486Q101 | 322 | 2,876 | SH | DFND | 0 | 0 | 2,876 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,922 | 79,031 | SH | SOLE | 0 | 0 | 79,031 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 198 | 8,123 | SH | DFND | 0 | 0 | 8,123 | ||
SABRE CORP | COM | 78573M104 | 6,233 | 347,920 | SH | SOLE | 0 | 0 | 347,920 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 16 | 861 | SH | SOLE | 0 | 0 | 861 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 19 | 595 | SH | SOLE | 0 | 0 | 595 | ||
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 753 | 24,210 | SH | SOLE | 0 | 0 | 24,210 | ||
SAIA INC | COM | 78709Y105 | 2,468 | 49,807 | SH | SOLE | 0 | 0 | 49,807 | ||
SAIA INC | COM | 78709Y105 | 1,022 | 20,626 | SH | DFND | 0 | 0 | 20,626 | ||
ST JUDE MED INC | COM | 790849103 | 85,922 | 1,428,945 | SH | SOLE | 0 | 0 | 1,428,945 | ||
ST JUDE MED INC | COM | 790849103 | 4,295 | 71,432 | SH | DFND | 0 | 0 | 71,432 | ||
SALESFORCE COM INC | COM | 79466L302 | 165,505 | 2,876,840 | SH | SOLE | 0 | 0 | 2,876,840 | ||
SALESFORCE COM INC | COM | 79466L302 | 104,215 | 1,811,491 | SH | DFND | 0 | 0 | 1,811,491 | ||
SALESFORCE COM INC | NOTE 0.750% 1/1 | 79466LAB0 | 342 | 128,000 | PRN | SOLE | 0 | 0 | 128,000 | ||
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 4,759 | 4,268,000 | PRN | SOLE | 0 | 0 | 4,268,000 | ||
SALIX PHARMACEUTICALS INC | COM | 795435106 | 12,390 | 79,301 | SH | SOLE | 0 | 0 | 79,301 | ||
SALIX PHARMACEUTICALS INC | COM | 795435106 | 6,374 | 40,797 | SH | DFND | 0 | 0 | 40,797 | ||
SALIX PHARMACEUTICALS INC | NOTE 1.500% 3/1 | 795435AE6 | 2,927 | 1,210,000 | PRN | SOLE | 0 | 0 | 1,210,000 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 26,106 | 953,811 | SH | SOLE | 0 | 0 | 953,811 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2,316 | 84,633 | SH | DFND | 0 | 0 | 84,633 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 3,067 | 116,795 | SH | SOLE | 0 | 0 | 116,795 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 129 | 4,929 | SH | DFND | 0 | 0 | 4,929 | ||
SANDISK CORP | COM | 80004C101 | 54,655 | 557,992 | SH | SOLE | 0 | 0 | 557,992 | ||
SANDISK CORP | COM | 80004C101 | 17,506 | 178,726 | SH | DFND | 0 | 0 | 178,726 | ||
SANDISK CORP | NOTE 1.500% 8/1 | 80004CAD3 | 1,371 | 713,000 | PRN | SOLE | 0 | 0 | 713,000 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 53 | 12,220 | SH | SOLE | 0 | 0 | 12,220 | ||
SANMINA CORPORATION | COM | 801056102 | 1,713 | 82,129 | SH | SOLE | 0 | 0 | 82,129 | ||
SANOFI | SPONSORED ADR | 80105N105 | 133,019 | 2,357,242 | SH | SOLE | 0 | 0 | 2,357,242 | ||
SANOFI | SPONSORED ADR | 80105N105 | 7,579 | 134,302 | SH | DFND | 0 | 0 | 134,302 | ||
SAP AG | SPON ADR | 803054204 | 69,672 | 965,527 | SH | SOLE | 0 | 0 | 965,527 | ||
SAP AG | SPON ADR | 803054204 | 9,405 | 130,330 | SH | DFND | 0 | 0 | 130,330 | ||
SAPIENT CORP | COM | 803062108 | 3,770 | 269,276 | SH | SOLE | 0 | 0 | 269,276 | ||
SAPIENT CORP | COM | 803062108 | 1,434 | 102,447 | SH | DFND | 0 | 0 | 102,447 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 78 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 286 | 13,553 | SH | DFND | 0 | 0 | 13,553 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 39,718 | 728,912 | SH | SOLE | 0 | 0 | 728,912 | ||
SCANA CORP NEW | COM | 80589M102 | 2,007 | 40,462 | SH | SOLE | 0 | 0 | 40,462 | ||
SCANA CORP NEW | COM | 80589M102 | 156 | 3,142 | SH | DFND | 0 | 0 | 3,142 | ||
SCANSOURCE INC | COM | 806037107 | 2,620 | 75,745 | SH | SOLE | 0 | 0 | 75,745 | ||
SCANSOURCE INC | COM | 806037107 | 468 | 13,534 | SH | DFND | 0 | 0 | 13,534 | ||
SCHEIN HENRY INC | COM | 806407102 | 34,490 | 296,126 | SH | SOLE | 0 | 0 | 296,126 | ||
SCHEIN HENRY INC | COM | 806407102 | 7,173 | 61,590 | SH | DFND | 0 | 0 | 61,590 | ||
SCHLUMBERGER LTD | COM | 806857108 | 383,158 | 3,767,898 | SH | SOLE | 0 | 0 | 3,767,898 | ||
SCHLUMBERGER LTD | COM | 806857108 | 95,000 | 934,213 | SH | DFND | 0 | 0 | 934,213 | ||
SCHOLASTIC CORP | COM | 807066105 | 1,280 | 39,604 | SH | SOLE | 0 | 0 | 39,604 | ||
SCHOLASTIC CORP | COM | 807066105 | 2,327 | 71,992 | SH | DFND | 0 | 0 | 71,992 | ||
SCHULMAN A INC | COM | 808194104 | 616 | 17,032 | SH | SOLE | 0 | 0 | 17,032 | ||
SCHULMAN A INC | COM | 808194104 | 565 | 15,627 | SH | DFND | 0 | 0 | 15,627 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 107,209 | 3,647,816 | SH | SOLE | 0 | 0 | 3,647,816 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 36,873 | 1,254,599 | SH | DFND | 0 | 0 | 1,254,599 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 13,716 | 332,018 | SH | SOLE | 0 | 0 | 332,018 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 272 | 6,582 | SH | DFND | 0 | 0 | 6,582 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,461 | 33,039 | SH | SOLE | 0 | 0 | 33,039 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 37 | 3,409 | SH | SOLE | 0 | 0 | 3,409 | ||
SCIQUEST INC NEW | COM | 80908T101 | 629 | 41,808 | SH | SOLE | 0 | 0 | 41,808 | ||
SCIQUEST INC NEW | COM | 80908T101 | 1,991 | 132,363 | SH | DFND | 0 | 0 | 132,363 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 13,146 | 239,013 | SH | SOLE | 0 | 0 | 239,013 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 3,208 | 58,321 | SH | DFND | 0 | 0 | 58,321 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 843 | 51,705 | SH | SOLE | 0 | 0 | 51,705 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1,438 | 18,410 | SH | SOLE | 0 | 0 | 18,410 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1,014 | 12,990 | SH | DFND | 0 | 0 | 12,990 | ||
SEACHANGE INTL INC | COM | 811699107 | 16 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 4,516 | 60,380 | SH | SOLE | 0 | 0 | 60,380 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 9,454 | 271,052 | SH | SOLE | 0 | 0 | 271,052 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,821 | 52,200 | SH | DFND | 0 | 0 | 52,200 | ||
SEATTLE GENETICS INC | COM | 812578102 | 3,258 | 87,627 | SH | SOLE | 0 | 0 | 87,627 | ||
SEATTLE GENETICS INC | COM | 812578102 | 47 | 1,275 | SH | DFND | 0 | 0 | 1,275 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 18 | 951 | SH | DFND | 0 | 0 | 951 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 31,927 | 643,826 | SH | SOLE | 0 | 0 | 643,826 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 352,744 | 5,519,387 | SH | SOLE | 0 | 0 | 5,519,387 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 204,363 | 4,530,329 | SH | SOLE | 0 | 0 | 4,530,329 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 325,504 | 4,880,852 | SH | SOLE | 0 | 0 | 4,880,852 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 161,834 | 1,785,854 | SH | SOLE | 0 | 0 | 1,785,854 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 112,115 | 4,838,801 | SH | SOLE | 0 | 0 | 4,838,801 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 244,100 | 4,592,666 | SH | SOLE | 0 | 0 | 4,592,666 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 891 | 22,338 | SH | SOLE | 0 | 0 | 22,338 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 107,014 | 2,542,513 | SH | SOLE | 0 | 0 | 2,542,513 | ||
SELECT COMFORT CORP | COM | 81616X103 | 65 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 10,042 | 834,743 | SH | SOLE | 0 | 0 | 834,743 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 1,993 | 90,040 | SH | SOLE | 0 | 0 | 90,040 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 1,869 | 84,426 | SH | DFND | 0 | 0 | 84,426 | ||
SEMGROUP CORP | CL A | 81663A105 | 3,208 | 38,530 | SH | SOLE | 0 | 0 | 38,530 | ||
SEMTECH CORP | COM | 816850101 | 5,145 | 189,510 | SH | SOLE | 0 | 0 | 189,510 | ||
SEMTECH CORP | COM | 816850101 | 4,221 | 155,470 | SH | DFND | 0 | 0 | 155,470 | ||
SEMPRA ENERGY | COM | 816851109 | 42,743 | 405,607 | SH | SOLE | 0 | 0 | 405,607 | ||
SEMPRA ENERGY | COM | 816851109 | 18,514 | 175,684 | SH | DFND | 0 | 0 | 175,684 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 9,536 | 455,822 | SH | SOLE | 0 | 0 | 455,822 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 3,211 | 153,476 | SH | DFND | 0 | 0 | 153,476 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 51 | 978 | SH | DFND | 0 | 0 | 978 | ||
SERVICE CORP INTL | COM | 817565104 | 24,609 | 1,164,086 | SH | SOLE | 0 | 0 | 1,164,086 | ||
SERVICE CORP INTL | COM | 817565104 | 1 | 67 | SH | DFND | 0 | 0 | 67 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 8,993 | 371,616 | SH | SOLE | 0 | 0 | 371,616 | ||
SERVICENOW INC | COM | 81762P102 | 59,638 | 1,014,596 | SH | SOLE | 0 | 0 | 1,014,596 | ||
SERVICENOW INC | COM | 81762P102 | 23,838 | 405,548 | SH | DFND | 0 | 0 | 405,548 | ||
SERVICESOURCE INTL LLC | COM | 81763U100 | 441 | 136,539 | SH | SOLE | 0 | 0 | 136,539 | ||
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 545 | 22,944 | SH | SOLE | 0 | 0 | 22,944 | ||
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 4 | 181 | SH | DFND | 0 | 0 | 181 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 7,479 | 305,642 | SH | SOLE | 0 | 0 | 305,642 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,139 | 87,402 | SH | DFND | 0 | 0 | 87,402 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 122,146 | 557,772 | SH | SOLE | 0 | 0 | 557,772 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 28,108 | 128,354 | SH | DFND | 0 | 0 | 128,354 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 7,195 | 158,278 | SH | SOLE | 0 | 0 | 158,278 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 23,663 | 91,346 | SH | SOLE | 0 | 0 | 91,346 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 5,609 | 21,651 | SH | DFND | 0 | 0 | 21,651 | ||
SHUTTERFLY INC | COM | 82568P304 | 41 | 836 | SH | SOLE | 0 | 0 | 836 | ||
SHUTTERSTOCK INC | COM | 825690100 | 8 | 119 | SH | DFND | 0 | 0 | 119 | ||
SIERRA BANCORP | COM | 82620P102 | 42 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 5,413 | 39,797 | SH | SOLE | 0 | 0 | 39,797 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 6,579 | 58,711 | SH | SOLE | 0 | 0 | 58,711 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 530 | 4,729 | SH | DFND | 0 | 0 | 4,729 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 9,606 | 204,374 | SH | SOLE | 0 | 0 | 204,374 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 4,473 | 95,174 | SH | DFND | 0 | 0 | 95,174 | ||
SILICON IMAGE INC | COM | 82705T102 | 560 | 111,153 | SH | SOLE | 0 | 0 | 111,153 | ||
SILICON IMAGE INC | COM | 82705T102 | 75 | 14,938 | SH | DFND | 0 | 0 | 14,938 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 164 | 6,092 | SH | SOLE | 0 | 0 | 6,092 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 836 | 31,014 | SH | DFND | 0 | 0 | 31,014 | ||
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 2,080 | 225,335 | SH | SOLE | 0 | 0 | 225,335 | ||
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 1,284 | 139,136 | SH | DFND | 0 | 0 | 139,136 | ||
SILVER WHEATON CORP | COM | 828336107 | 24 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 19 | 487 | SH | DFND | 0 | 0 | 487 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 126,409 | 768,820 | SH | SOLE | 0 | 0 | 768,820 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 33,577 | 204,214 | SH | DFND | 0 | 0 | 204,214 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 52 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 5,121 | 196,298 | SH | SOLE | 0 | 0 | 196,298 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 158 | 6,070 | SH | DFND | 0 | 0 | 6,070 | ||
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 5,285 | 68,922 | SH | SOLE | 0 | 0 | 68,922 | ||
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 1,265 | 16,503 | SH | DFND | 0 | 0 | 16,503 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,356 | 388,594 | SH | SOLE | 0 | 0 | 388,594 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,114 | 32,407 | SH | SOLE | 0 | 0 | 32,407 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 261 | 7,576 | SH | DFND | 0 | 0 | 7,576 | ||
SKECHERS U S A INC | CL A | 830566105 | 2,218 | 41,605 | SH | SOLE | 0 | 0 | 41,605 | ||
SKECHERS U S A INC | CL A | 830566105 | 121 | 2,271 | SH | DFND | 0 | 0 | 2,271 | ||
SKYLINE CORP | COM | 830830105 | 24 | 5,694 | SH | SOLE | 0 | 0 | 5,694 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 37,865 | 652,286 | SH | SOLE | 0 | 0 | 652,286 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 13,957 | 240,436 | SH | DFND | 0 | 0 | 240,436 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 34,791 | 413,243 | SH | SOLE | 0 | 0 | 413,243 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 8,640 | 102,628 | SH | DFND | 0 | 0 | 102,628 | ||
SMITH A O | COM | 831865209 | 3,301 | 69,816 | SH | SOLE | 0 | 0 | 69,816 | ||
SMITH A O | COM | 831865209 | 1,679 | 35,522 | SH | DFND | 0 | 0 | 35,522 | ||
SMART & FINAL STORES INC | COM | 83190B101 | 61 | 4,209 | SH | SOLE | 0 | 0 | 4,209 | ||
SMART & FINAL STORES INC | COM | 83190B101 | 137 | 9,481 | SH | DFND | 0 | 0 | 9,481 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,680 | 37,177 | SH | SOLE | 0 | 0 | 37,177 | ||
SNAP ON INC | COM | 833034101 | 42,716 | 352,788 | SH | SOLE | 0 | 0 | 352,788 | ||
SNAP ON INC | COM | 833034101 | 3,638 | 30,047 | SH | DFND | 0 | 0 | 30,047 | ||
SNYDERS-LANCE INC | COM | 833551104 | 1,654 | 62,406 | SH | SOLE | 0 | 0 | 62,406 | ||
SNYDERS-LANCE INC | COM | 833551104 | 2,504 | 94,473 | SH | DFND | 0 | 0 | 94,473 | ||
SOLAR CAP LTD | COM | 83413U100 | 30 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
SOLAR CAP LTD | COM | 83413U100 | 2 | 125 | SH | DFND | 0 | 0 | 125 | ||
SOLARWINDS INC | COM | 83416B109 | 3,742 | 88,978 | SH | SOLE | 0 | 0 | 88,978 | ||
SOLARCITY CORP | COM | 83416T100 | 3,553 | 59,620 | SH | SOLE | 0 | 0 | 59,620 | ||
SOLERA HOLDINGS INC | COM | 83421A104 | 17,961 | 318,689 | SH | SOLE | 0 | 0 | 318,689 | ||
SOLERA HOLDINGS INC | COM | 83421A104 | 4,117 | 73,044 | SH | DFND | 0 | 0 | 73,044 | ||
SONIC CORP | COM | 835451105 | 54 | 2,431 | SH | DFND | 0 | 0 | 2,431 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 47 | 1,898 | SH | DFND | 0 | 0 | 1,898 | ||
SONOCO PRODS CO | COM | 835495102 | 18,292 | 465,575 | SH | SOLE | 0 | 0 | 465,575 | ||
SONOCO PRODS CO | COM | 835495102 | 435 | 11,079 | SH | DFND | 0 | 0 | 11,079 | ||
SONY CORP | ADR NEW | 835699307 | 19,363 | 1,073,358 | SH | SOLE | 0 | 0 | 1,073,358 | ||
SONY CORP | ADR NEW | 835699307 | 554 | 30,687 | SH | DFND | 0 | 0 | 30,687 | ||
SOTHEBYS | COM | 835898107 | 2,966 | 83,037 | SH | SOLE | 0 | 0 | 83,037 | ||
SOTHEBYS | COM | 835898107 | 2,955 | 82,740 | SH | DFND | 0 | 0 | 82,740 | ||
SONUS NETWORKS INC | COM | 835916107 | 76 | 22,108 | SH | SOLE | 0 | 0 | 22,108 | ||
SONUS NETWORKS INC | COM | 835916107 | 18 | 5,289 | SH | DFND | 0 | 0 | 5,289 | ||
SOUFUN HLDGS LTD | ADR | 836034108 | 1,847 | 185,631 | SH | SOLE | 0 | 0 | 185,631 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 3,372 | 63,202 | SH | SOLE | 0 | 0 | 63,202 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 119 | 2,238 | SH | DFND | 0 | 0 | 2,238 | ||
SOUTH ST CORP | COM | 840441109 | 3,069 | 54,879 | SH | SOLE | 0 | 0 | 54,879 | ||
SOUTH ST CORP | COM | 840441109 | 1,865 | 33,346 | SH | DFND | 0 | 0 | 33,346 | ||
SOUTHERN CO | COM | 842587107 | 30,115 | 689,923 | SH | SOLE | 0 | 0 | 689,923 | ||
SOUTHERN CO | COM | 842587107 | 9,220 | 211,223 | SH | DFND | 0 | 0 | 211,223 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 4,400 | 148,404 | SH | SOLE | 0 | 0 | 148,404 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 479 | 16,145 | SH | DFND | 0 | 0 | 16,145 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 10,122 | 299,736 | SH | SOLE | 0 | 0 | 299,736 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4,797 | 142,046 | SH | DFND | 0 | 0 | 142,046 | ||
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 42 | 2,547 | SH | DFND | 0 | 0 | 2,547 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 1,152 | 23,723 | SH | SOLE | 0 | 0 | 23,723 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 1,107 | 22,783 | SH | DFND | 0 | 0 | 22,783 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 17,659 | 505,270 | SH | SOLE | 0 | 0 | 505,270 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 6,890 | 92,663 | SH | SOLE | 0 | 0 | 92,663 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 460 | 6,180 | SH | DFND | 0 | 0 | 6,180 | ||
SPANSION LLC | NOTE 2.000% 9/0 | 84649PAL9 | 3,100 | 1,776,000 | PRN | SOLE | 0 | 0 | 1,776,000 | ||
SPANSION INC | COM CL A NEW | 84649R200 | 1,217 | 53,399 | SH | SOLE | 0 | 0 | 53,399 | ||
SPANSION INC | COM CL A NEW | 84649R200 | 3 | 133 | SH | DFND | 0 | 0 | 133 | ||
SPARTANNASH CO | COM | 847215100 | 191 | 9,814 | SH | SOLE | 0 | 0 | 9,814 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 152,028 | 3,872,327 | SH | SOLE | 0 | 0 | 3,872,327 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 7,354 | 187,305 | SH | DFND | 0 | 0 | 187,305 | ||
SPECTRANETICS CORP | COM | 84760C107 | 1,020 | 38,386 | SH | SOLE | 0 | 0 | 38,386 | ||
SPECTRANETICS CORP | COM | 84760C107 | 2,653 | 99,862 | SH | DFND | 0 | 0 | 99,862 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 17 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 5,180 | 57,217 | SH | SOLE | 0 | 0 | 57,217 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 15,113 | 397,082 | SH | SOLE | 0 | 0 | 397,082 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 5,000 | 131,384 | SH | DFND | 0 | 0 | 131,384 | ||
SPIRIT AIRLS INC | COM | 848577102 | 5,491 | 79,419 | SH | SOLE | 0 | 0 | 79,419 | ||
SPIRIT AIRLS INC | COM | 848577102 | 1,042 | 15,066 | SH | DFND | 0 | 0 | 15,066 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 4,862 | 443,223 | SH | SOLE | 0 | 0 | 443,223 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 346 | 31,513 | SH | DFND | 0 | 0 | 31,513 | ||
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 230 | 238,000 | PRN | SOLE | 0 | 0 | 238,000 | ||
SPLUNK INC | COM | 848637104 | 74,597 | 1,347,493 | SH | SOLE | 0 | 0 | 1,347,493 | ||
SPLUNK INC | COM | 848637104 | 63,087 | 1,139,572 | SH | DFND | 0 | 0 | 1,139,572 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 621 | 92,148 | SH | SOLE | 0 | 0 | 92,148 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 96 | 14,182 | SH | DFND | 0 | 0 | 14,182 | ||
SPRINGLEAF HLDGS INC | COM | 85172J101 | 2,210 | 69,220 | SH | SOLE | 0 | 0 | 69,220 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,496 | 85,864 | SH | SOLE | 0 | 0 | 85,864 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 494 | 16,978 | SH | DFND | 0 | 0 | 16,978 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 5 | 460 | SH | SOLE | 0 | 0 | 460 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 109 | 10,276 | SH | DFND | 0 | 0 | 10,276 | ||
STAGE STORES INC | COM NEW | 85254C305 | 2,745 | 160,451 | SH | SOLE | 0 | 0 | 160,451 | ||
STAGE STORES INC | COM NEW | 85254C305 | 2,447 | 143,022 | SH | DFND | 0 | 0 | 143,022 | ||
STAG INDL INC | COM | 85254J102 | 2,207 | 106,578 | SH | SOLE | 0 | 0 | 106,578 | ||
STAG INDL INC | COM | 85254J102 | 1,359 | 65,622 | SH | DFND | 0 | 0 | 65,622 | ||
STAMPS COM INC | COM NEW | 852857200 | 39 | 1,219 | SH | DFND | 0 | 0 | 1,219 | ||
STANCORP FINL GROUP INC | COM | 852891100 | 4,365 | 69,091 | SH | SOLE | 0 | 0 | 69,091 | ||
STANCORP FINL GROUP INC | COM | 852891100 | 102 | 1,614 | SH | DFND | 0 | 0 | 1,614 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 951 | 27,609 | SH | SOLE | 0 | 0 | 27,609 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 101 | 2,935 | SH | DFND | 0 | 0 | 2,935 | ||
STANDARD PAC CORP NEW | COM | 85375C101 | 5,721 | 763,832 | SH | SOLE | 0 | 0 | 763,832 | ||
STANDARD PAC CORP NEW | COM | 85375C101 | 42 | 5,647 | SH | DFND | 0 | 0 | 5,647 | ||
STANDARD PAC CORP NEW | NOTE 1.250% 8/0 | 85375CBC4 | 537 | 477,000 | PRN | SOLE | 0 | 0 | 477,000 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,389 | 60,691 | SH | SOLE | 0 | 0 | 60,691 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,680 | 30,186 | SH | DFND | 0 | 0 | 30,186 | ||
STANLEY BLACK & DECKER INC | UNIT 99/99/9999 | 854502309 | 7,431 | 56,724 | SH | SOLE | 0 | 0 | 56,724 | ||
STANLEY BLACK & DECKER INC | UNIT 99/99/9999 | 854502804 | 1,867 | 16,614 | SH | SOLE | 0 | 0 | 16,614 | ||
STAPLES INC | COM | 855030102 | 8,346 | 689,729 | SH | SOLE | 0 | 0 | 689,729 | ||
STAPLES INC | COM | 855030102 | 1,753 | 144,837 | SH | DFND | 0 | 0 | 144,837 | ||
STARBUCKS CORP | COM | 855244109 | 231,641 | 3,069,715 | SH | SOLE | 0 | 0 | 3,069,715 | ||
STARBUCKS CORP | COM | 855244109 | 64,300 | 852,103 | SH | DFND | 0 | 0 | 852,103 | ||
STATE AUTO FINL CORP | COM | 855707105 | 12 | 582 | SH | DFND | 0 | 0 | 582 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 17,896 | 814,946 | SH | SOLE | 0 | 0 | 814,946 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 740 | 33,715 | SH | DFND | 0 | 0 | 33,715 | ||
STARWOOD PPTY TR INC | NOTE 4.000% 1/1 | 85571BAB1 | 630 | 583,000 | PRN | SOLE | 0 | 0 | 583,000 | ||
STARZ | COM SER A | 85571Q102 | 4,471 | 135,168 | SH | SOLE | 0 | 0 | 135,168 | ||
STARZ | COM SER A | 85571Q102 | 137 | 4,134 | SH | DFND | 0 | 0 | 4,134 | ||
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 2,067 | 79,451 | SH | SOLE | 0 | 0 | 79,451 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 105,258 | 1,264,964 | SH | SOLE | 0 | 0 | 1,264,964 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 8,805 | 105,815 | SH | DFND | 0 | 0 | 105,815 | ||
STATE BK FINL CORP | COM | 856190103 | 3,332 | 205,199 | SH | SOLE | 0 | 0 | 205,199 | ||
STATE BK FINL CORP | COM | 856190103 | 598 | 36,813 | SH | DFND | 0 | 0 | 36,813 | ||
STATE STR CORP | COM | 857477103 | 108,607 | 1,475,436 | SH | SOLE | 0 | 0 | 1,475,436 | ||
STATE STR CORP | COM | 857477103 | 18,854 | 256,131 | SH | DFND | 0 | 0 | 256,131 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 56,366 | 2,075,329 | SH | SOLE | 0 | 0 | 2,075,329 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 6,371 | 234,560 | SH | DFND | 0 | 0 | 234,560 | ||
STEEL DYNAMICS INC | COM | 858119100 | 11,922 | 527,309 | SH | SOLE | 0 | 0 | 527,309 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,309 | 57,883 | SH | DFND | 0 | 0 | 57,883 | ||
STEELCASE INC | CL A | 858155203 | 2,216 | 136,884 | SH | SOLE | 0 | 0 | 136,884 | ||
STEELCASE INC | CL A | 858155203 | 39 | 2,389 | SH | DFND | 0 | 0 | 2,389 | ||
STEIN MART INC | COM | 858375108 | 173 | 14,992 | SH | SOLE | 0 | 0 | 14,992 | ||
STEIN MART INC | COM | 858375108 | 246 | 21,258 | SH | DFND | 0 | 0 | 21,258 | ||
STEPAN CO | COM | 858586100 | 1,724 | 38,854 | SH | SOLE | 0 | 0 | 38,854 | ||
STEPAN CO | COM | 858586100 | 315 | 7,102 | SH | DFND | 0 | 0 | 7,102 | ||
STERICYCLE INC | COM | 858912108 | 14,392 | 123,473 | SH | SOLE | 0 | 0 | 123,473 | ||
STERICYCLE INC | COM | 858912108 | 1,878 | 16,110 | SH | DFND | 0 | 0 | 16,110 | ||
STERIS CORP | COM | 859152100 | 7,304 | 135,367 | SH | SOLE | 0 | 0 | 135,367 | ||
STERIS CORP | COM | 859152100 | 178 | 3,293 | SH | DFND | 0 | 0 | 3,293 | ||
STERLING BANCORP DEL | COM | 85917A100 | 39 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 29 | 3,803 | SH | SOLE | 0 | 0 | 3,803 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 17 | 2,196 | SH | DFND | 0 | 0 | 2,196 | ||
STIFEL FINL CORP | COM | 860630102 | 13,511 | 288,147 | SH | SOLE | 0 | 0 | 288,147 | ||
STIFEL FINL CORP | COM | 860630102 | 2,040 | 43,504 | SH | DFND | 0 | 0 | 43,504 | ||
STONE ENERGY CORP | COM | 861642106 | 1,629 | 51,931 | SH | SOLE | 0 | 0 | 51,931 | ||
STONE ENERGY CORP | COM | 861642106 | 1,178 | 37,554 | SH | DFND | 0 | 0 | 37,554 | ||
STONE ENERGY CORP | NOTE 1.750% 3/0 | 861642AN6 | 1,252 | 1,185,000 | PRN | SOLE | 0 | 0 | 1,185,000 | ||
STONERIDGE INC | COM | 86183P102 | 941 | 83,455 | SH | SOLE | 0 | 0 | 83,455 | ||
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 10,351 | 888,526 | SH | SOLE | 0 | 0 | 888,526 | ||
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 350 | 30,018 | SH | DFND | 0 | 0 | 30,018 | ||
STRYKER CORP | COM | 863667101 | 19,608 | 242,827 | SH | SOLE | 0 | 0 | 242,827 | ||
STRYKER CORP | COM | 863667101 | 2,568 | 31,801 | SH | DFND | 0 | 0 | 31,801 | ||
STURM RUGER & CO INC | COM | 864159108 | 10,131 | 208,077 | SH | SOLE | 0 | 0 | 208,077 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 98,255 | 11,982,357 | SH | SOLE | 0 | 0 | 11,982,357 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 9,811 | 1,196,464 | SH | DFND | 0 | 0 | 1,196,464 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 1,112 | 103,190 | SH | SOLE | 0 | 0 | 103,190 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 179 | 16,621 | SH | DFND | 0 | 0 | 16,621 | ||
SUN CMNTYS INC | COM | 866674104 | 4,461 | 88,327 | SH | SOLE | 0 | 0 | 88,327 | ||
SUN CMNTYS INC | COM | 866674104 | 920 | 18,211 | SH | DFND | 0 | 0 | 18,211 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 92,710 | 2,564,602 | SH | SOLE | 0 | 0 | 2,564,602 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 9,396 | 259,916 | SH | DFND | 0 | 0 | 259,916 | ||
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 2,247 | 314,774 | SH | SOLE | 0 | 0 | 314,774 | ||
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 647 | 90,633 | SH | DFND | 0 | 0 | 90,633 | ||
SUNEDISON INC | COM | 86732Y109 | 7,042 | 372,974 | SH | SOLE | 0 | 0 | 372,974 | ||
SUNEDISON INC | COM | 86732Y109 | 139 | 7,359 | SH | DFND | 0 | 0 | 7,359 | ||
SUNPOWER CORP | COM | 867652406 | 318 | 9,374 | SH | SOLE | 0 | 0 | 9,374 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 12,461 | 901,684 | SH | SOLE | 0 | 0 | 901,684 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 458 | 33,150 | SH | DFND | 0 | 0 | 33,150 | ||
SUNTRUST BKS INC | COM | 867914103 | 70,122 | 1,843,859 | SH | SOLE | 0 | 0 | 1,843,859 | ||
SUNTRUST BKS INC | COM | 867914103 | 13,443 | 353,483 | SH | DFND | 0 | 0 | 353,483 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 286 | 9,717 | SH | SOLE | 0 | 0 | 9,717 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 229 | 7,791 | SH | DFND | 0 | 0 | 7,791 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 13,359 | 406,429 | SH | SOLE | 0 | 0 | 406,429 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 202 | 6,153 | SH | DFND | 0 | 0 | 6,153 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 20 | 2,348 | SH | DFND | 0 | 0 | 2,348 | ||
SUPERVALU INC | COM | 868536103 | 3,562 | 398,401 | SH | SOLE | 0 | 0 | 398,401 | ||
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 2,814 | 281,430 | SH | SOLE | 0 | 0 | 281,430 | ||
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 958 | 95,814 | SH | DFND | 0 | 0 | 95,814 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 23,486 | 3,119,055 | SH | SOLE | 0 | 0 | 3,119,055 | ||
SWIFT ENERGY CO | COM | 870738101 | 1,754 | 182,741 | SH | SOLE | 0 | 0 | 182,741 | ||
SWIFT ENERGY CO | COM | 870738101 | 20 | 2,120 | SH | DFND | 0 | 0 | 2,120 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 6,912 | 329,444 | SH | SOLE | 0 | 0 | 329,444 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 387 | 18,440 | SH | DFND | 0 | 0 | 18,440 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 4,808 | 240,664 | SH | SOLE | 0 | 0 | 240,664 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 1,536 | 76,892 | SH | DFND | 0 | 0 | 76,892 | ||
SYMANTEC CORP | COM | 871503108 | 47,358 | 2,014,362 | SH | SOLE | 0 | 0 | 2,014,362 | ||
SYMANTEC CORP | COM | 871503108 | 20,993 | 892,932 | SH | DFND | 0 | 0 | 892,932 | ||
SYMETRA FINL CORP | COM | 87151Q106 | 20,480 | 877,854 | SH | SOLE | 0 | 0 | 877,854 | ||
SYMETRA FINL CORP | COM | 87151Q106 | 1,834 | 78,595 | SH | DFND | 0 | 0 | 78,595 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 1,054 | 23,033 | SH | SOLE | 0 | 0 | 23,033 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 1,740 | 38,017 | SH | DFND | 0 | 0 | 38,017 | ||
SYNAPTICS INC | COM | 87157D109 | 4,542 | 62,053 | SH | SOLE | 0 | 0 | 62,053 | ||
SYNAPTICS INC | COM | 87157D109 | 2,018 | 27,568 | SH | DFND | 0 | 0 | 27,568 | ||
SYNAGEVA BIOPHARMA CORP | COM | 87159A103 | 168 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | ||
SYNAGEVA BIOPHARMA CORP | COM | 87159A103 | 97 | 1,414 | SH | DFND | 0 | 0 | 1,414 | ||
SYNOPSYS INC | COM | 871607107 | 8,059 | 203,020 | SH | SOLE | 0 | 0 | 203,020 | ||
SYNOPSYS INC | COM | 871607107 | 400 | 10,077 | SH | DFND | 0 | 0 | 10,077 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 33,105 | 522,407 | SH | SOLE | 0 | 0 | 522,407 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 8,304 | 131,042 | SH | DFND | 0 | 0 | 131,042 | ||
SYNTEL INC | COM | 87162H103 | 2,036 | 23,156 | SH | SOLE | 0 | 0 | 23,156 | ||
SYNTEL INC | COM | 87162H103 | 334 | 3,793 | SH | DFND | 0 | 0 | 3,793 | ||
SYNNEX CORP | COM | 87162W100 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SYNCHRONY FINL | COM | 87165B103 | 2,869 | 116,855 | SH | SOLE | 0 | 0 | 116,855 | ||
SYNCHRONY FINL | COM | 87165B103 | 412 | 16,773 | SH | DFND | 0 | 0 | 16,773 | ||
SYSCO CORP | COM | 871829107 | 41,324 | 1,088,909 | SH | SOLE | 0 | 0 | 1,088,909 | ||
SYSCO CORP | COM | 871829107 | 2,348 | 61,864 | SH | DFND | 0 | 0 | 61,864 | ||
TCF FINL CORP | COM | 872275102 | 2,308 | 148,599 | SH | SOLE | 0 | 0 | 148,599 | ||
TCF FINL CORP | COM | 872275102 | 2,886 | 185,865 | SH | DFND | 0 | 0 | 185,865 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 7,973 | 238,936 | SH | SOLE | 0 | 0 | 238,936 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 11,438 | 342,764 | SH | DFND | 0 | 0 | 342,764 | ||
TECO ENERGY INC | COM | 872375100 | 11,588 | 666,767 | SH | SOLE | 0 | 0 | 666,767 | ||
TECO ENERGY INC | COM | 872375100 | 1,262 | 72,623 | SH | DFND | 0 | 0 | 72,623 | ||
TJX COS INC NEW | COM | 872540109 | 125,678 | 2,124,009 | SH | SOLE | 0 | 0 | 2,124,009 | ||
TJX COS INC NEW | COM | 872540109 | 51,322 | 867,361 | SH | DFND | 0 | 0 | 867,361 | ||
T-MOBILE US INC | COM | 872590104 | 7,751 | 268,473 | SH | SOLE | 0 | 0 | 268,473 | ||
T-MOBILE US INC | COM | 872590104 | 2,790 | 96,656 | SH | DFND | 0 | 0 | 96,656 | ||
TRW AUTOMOTIVE INC | NOTE 3.500%12/0 | 87264MAH2 | 434 | 127,000 | PRN | SOLE | 0 | 0 | 127,000 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 12,971 | 128,106 | SH | SOLE | 0 | 0 | 128,106 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 5,391 | 53,240 | SH | DFND | 0 | 0 | 53,240 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 1,311 | 101,349 | SH | SOLE | 0 | 0 | 101,349 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 651 | 95,572 | SH | SOLE | 0 | 0 | 95,572 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 467 | 68,577 | SH | DFND | 0 | 0 | 68,577 | ||
TTM TECHNOLOGIES INC | NOTE 3.250% 5/1 | 87305RAC3 | 2,557 | 2,525,000 | PRN | SOLE | 0 | 0 | 2,525,000 | ||
TW TELECOM INC | COM | 87311L104 | 4,175 | 100,327 | SH | SOLE | 0 | 0 | 100,327 | ||
TW TELECOM INC | COM | 87311L104 | 1,476 | 35,480 | SH | DFND | 0 | 0 | 35,480 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 6,048 | 83,243 | SH | SOLE | 0 | 0 | 83,243 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 3,583 | 49,312 | SH | DFND | 0 | 0 | 49,312 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 102,728 | 5,090,572 | SH | SOLE | 0 | 0 | 5,090,572 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 15,285 | 757,457 | SH | DFND | 0 | 0 | 757,457 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,852 | 210,335 | SH | SOLE | 0 | 0 | 210,335 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 489 | 21,215 | SH | DFND | 0 | 0 | 21,215 | ||
TAL INTL GROUP INC | COM | 874083108 | 12,344 | 299,239 | SH | SOLE | 0 | 0 | 299,239 | ||
TAL INTL GROUP INC | COM | 874083108 | 191 | 4,626 | SH | DFND | 0 | 0 | 4,626 | ||
TALISMAN ENERGY INC | COM | 87425E103 | 13,445 | 1,554,352 | SH | SOLE | 0 | 0 | 1,554,352 | ||
TALISMAN ENERGY INC | COM | 87425E103 | 1,125 | 130,074 | SH | DFND | 0 | 0 | 130,074 | ||
TALMER BANCORP INC | COM | 87482X101 | 48 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | ||
TALMER BANCORP INC | COM | 87482X101 | 4 | 274 | SH | DFND | 0 | 0 | 274 | ||
TAMINCO CORP | COM | 87509U106 | 679 | 25,999 | SH | SOLE | 0 | 0 | 25,999 | ||
TAMINCO CORP | COM | 87509U106 | 44 | 1,681 | SH | DFND | 0 | 0 | 1,681 | ||
TANDEM DIABETES CARE INC | COM | 875372104 | 958 | 71,383 | SH | SOLE | 0 | 0 | 71,383 | ||
TANDEM DIABETES CARE INC | COM | 875372104 | 331 | 24,648 | SH | DFND | 0 | 0 | 24,648 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 6,012 | 183,737 | SH | SOLE | 0 | 0 | 183,737 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 29 | 901 | SH | DFND | 0 | 0 | 901 | ||
TARGET CORP | COM | 87612E106 | 186,086 | 2,968,828 | SH | SOLE | 0 | 0 | 2,968,828 | ||
TARGET CORP | COM | 87612E106 | 27,015 | 430,993 | SH | DFND | 0 | 0 | 430,993 | ||
TARGA RES CORP | COM | 87612G101 | 3,020 | 22,179 | SH | SOLE | 0 | 0 | 22,179 | ||
TARGA RES CORP | COM | 87612G101 | 1 | 8 | SH | DFND | 0 | 0 | 8 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 33,568 | 767,964 | SH | SOLE | 0 | 0 | 767,964 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 4,501 | 102,975 | SH | DFND | 0 | 0 | 102,975 | ||
TAUBMAN CTRS INC | COM | 876664103 | 20,014 | 274,165 | SH | SOLE | 0 | 0 | 274,165 | ||
TAUBMAN CTRS INC | COM | 876664103 | 1,871 | 25,629 | SH | DFND | 0 | 0 | 25,629 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 53 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 66 | 4,079 | SH | DFND | 0 | 0 | 4,079 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 17,526 | 302,227 | SH | SOLE | 0 | 0 | 302,227 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 3,463 | 59,709 | SH | DFND | 0 | 0 | 59,709 | ||
TECH DATA CORP | COM | 878237106 | 4,468 | 75,911 | SH | SOLE | 0 | 0 | 75,911 | ||
TECHNE CORP | COM | 878377100 | 9,709 | 103,787 | SH | SOLE | 0 | 0 | 103,787 | ||
TECHNE CORP | COM | 878377100 | 4,694 | 50,178 | SH | DFND | 0 | 0 | 50,178 | ||
TECK RESOURCES LTD | CL B | 878742204 | 1,041 | 55,083 | SH | SOLE | 0 | 0 | 55,083 | ||
TECHTARGET INC | COM | 87874R100 | 17 | 1,985 | SH | DFND | 0 | 0 | 1,985 | ||
TEJON RANCH CO | COM | 879080109 | 7,661 | 273,208 | SH | SOLE | 0 | 0 | 273,208 | ||
TEJON RANCH CO | *W EXP 08/31/201 | 879080133 | 70 | 34,740 | SH | SOLE | 0 | 0 | 34,740 | ||
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 4,164 | 364,006 | SH | SOLE | 0 | 0 | 364,006 | ||
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 1,416 | 123,767 | SH | DFND | 0 | 0 | 123,767 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 20,128 | 214,110 | SH | SOLE | 0 | 0 | 214,110 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,223 | 13,004 | SH | DFND | 0 | 0 | 13,004 | ||
TELEFLEX INC | COM | 879369106 | 25,069 | 238,660 | SH | SOLE | 0 | 0 | 238,660 | ||
TELEFLEX INC | COM | 879369106 | 3,443 | 32,775 | SH | DFND | 0 | 0 | 32,775 | ||
TELEFLEX INC | NOTE 3.875% 8/0 | 879369AA4 | 5,586 | 3,242,000 | PRN | SOLE | 0 | 0 | 3,242,000 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 6,089 | 309,381 | SH | SOLE | 0 | 0 | 309,381 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 407 | 20,690 | SH | DFND | 0 | 0 | 20,690 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 13,290 | 864,642 | SH | SOLE | 0 | 0 | 864,642 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 3,526 | 229,392 | SH | DFND | 0 | 0 | 229,392 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,554 | 64,874 | SH | SOLE | 0 | 0 | 64,874 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 3,558 | 148,502 | SH | DFND | 0 | 0 | 148,502 | ||
TELETECH HOLDINGS INC | COM | 879939106 | 29 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 25,041 | 445,800 | SH | SOLE | 0 | 0 | 445,800 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 6,880 | 151,053 | SH | SOLE | 0 | 0 | 151,053 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 30,581 | 514,923 | SH | SOLE | 0 | 0 | 514,923 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,412 | 57,450 | SH | DFND | 0 | 0 | 57,450 | ||
TENNANT CO | COM | 880345103 | 465 | 6,924 | SH | SOLE | 0 | 0 | 6,924 | ||
TENNANT CO | COM | 880345103 | 567 | 8,451 | SH | DFND | 0 | 0 | 8,451 | ||
TENNECO INC | COM | 880349105 | 13,433 | 256,789 | SH | SOLE | 0 | 0 | 256,789 | ||
TENNECO INC | COM | 880349105 | 4,218 | 80,637 | SH | DFND | 0 | 0 | 80,637 | ||
TERADATA CORP DEL | COM | 88076W103 | 5,719 | 136,428 | SH | SOLE | 0 | 0 | 136,428 | ||
TERADATA CORP DEL | COM | 88076W103 | 1,322 | 31,533 | SH | DFND | 0 | 0 | 31,533 | ||
TERADYNE INC | COM | 880770102 | 17,604 | 907,902 | SH | SOLE | 0 | 0 | 907,902 | ||
TERADYNE INC | COM | 880770102 | 2,170 | 111,937 | SH | DFND | 0 | 0 | 111,937 | ||
TEREX CORP NEW | COM | 880779103 | 17,388 | 547,301 | SH | SOLE | 0 | 0 | 547,301 | ||
TEREX CORP NEW | COM | 880779103 | 1,578 | 49,682 | SH | DFND | 0 | 0 | 49,682 | ||
TERRAFORM PWR INC | CL A COM | 88104R100 | 44 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
TERRAFORM PWR INC | CL A COM | 88104R100 | 99 | 3,422 | SH | DFND | 0 | 0 | 3,422 | ||
TERRENO RLTY CORP | COM | 88146M101 | 680 | 36,104 | SH | SOLE | 0 | 0 | 36,104 | ||
TERRENO RLTY CORP | COM | 88146M101 | 82 | 4,336 | SH | DFND | 0 | 0 | 4,336 | ||
TESARO INC | COM | 881569107 | 32 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
TESARO INC | COM | 881569107 | 77 | 2,873 | SH | DFND | 0 | 0 | 2,873 | ||
TESORO CORP | COM | 881609101 | 8,869 | 145,444 | SH | SOLE | 0 | 0 | 145,444 | ||
TESORO CORP | COM | 881609101 | 2,341 | 38,394 | SH | DFND | 0 | 0 | 38,394 | ||
TESLA MTRS INC | COM | 88160R101 | 43,248 | 178,209 | SH | SOLE | 0 | 0 | 178,209 | ||
TESLA MTRS INC | COM | 88160R101 | 37,789 | 155,717 | SH | DFND | 0 | 0 | 155,717 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 290,362 | 5,402,090 | SH | SOLE | 4,688,104 | 0 | 713,986 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 14,845 | 276,191 | SH | DFND | 252,134 | 0 | 24,057 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 2,168 | 200,395 | SH | SOLE | 0 | 0 | 200,395 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 59 | 5,499 | SH | DFND | 0 | 0 | 5,499 | ||
TETRA TECH INC NEW | COM | 88162G103 | 587 | 23,482 | SH | SOLE | 0 | 0 | 23,482 | ||
TETRA TECH INC NEW | COM | 88162G103 | 2,844 | 113,844 | SH | DFND | 0 | 0 | 113,844 | ||
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 7,122 | 5,548,000 | PRN | SOLE | 0 | 0 | 5,548,000 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 4,406 | 165,757 | SH | SOLE | 0 | 0 | 165,757 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 6,578 | 247,461 | SH | DFND | 0 | 0 | 247,461 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 8,162 | 141,508 | SH | SOLE | 0 | 0 | 141,508 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 2,708 | 46,948 | SH | DFND | 0 | 0 | 46,948 | ||
TEXAS INSTRS INC | COM | 882508104 | 61,669 | 1,293,131 | SH | SOLE | 0 | 0 | 1,293,131 | ||
TEXAS INSTRS INC | COM | 882508104 | 24,736 | 518,692 | SH | DFND | 0 | 0 | 518,692 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 2,968 | 106,622 | SH | SOLE | 0 | 0 | 106,622 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,716 | 61,644 | SH | DFND | 0 | 0 | 61,644 | ||
TEXTRON INC | COM | 883203101 | 14,157 | 393,359 | SH | SOLE | 0 | 0 | 393,359 | ||
TEXTRON INC | COM | 883203101 | 1,372 | 38,129 | SH | DFND | 0 | 0 | 38,129 | ||
THERAVANCE INC | COM | 88338T104 | 243 | 14,240 | SH | SOLE | 0 | 0 | 14,240 | ||
THERAVANCE INC | COM | 88338T104 | 222 | 12,963 | SH | DFND | 0 | 0 | 12,963 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 172,214 | 1,415,068 | SH | SOLE | 0 | 0 | 1,415,068 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 35,966 | 295,529 | SH | DFND | 0 | 0 | 295,529 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 4,424 | 181,177 | SH | SOLE | 0 | 0 | 181,177 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 63 | 2,572 | SH | DFND | 0 | 0 | 2,572 | ||
THOMSON REUTERS CORP | COM | 884903105 | 47,079 | 1,293,022 | SH | SOLE | 0 | 0 | 1,293,022 | ||
THOR INDS INC | COM | 885160101 | 5,145 | 99,898 | SH | SOLE | 0 | 0 | 99,898 | ||
THOR INDS INC | COM | 885160101 | 1,291 | 25,069 | SH | DFND | 0 | 0 | 25,069 | ||
THORATEC CORP | COM NEW | 885175307 | 6,167 | 230,704 | SH | SOLE | 0 | 0 | 230,704 | ||
THORATEC CORP | COM NEW | 885175307 | 55 | 2,051 | SH | DFND | 0 | 0 | 2,051 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,881 | 40,567 | SH | SOLE | 0 | 0 | 40,567 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 253 | 5,454 | SH | DFND | 0 | 0 | 5,454 | ||
3M CO | COM | 88579Y101 | 309,070 | 2,181,468 | SH | SOLE | 0 | 0 | 2,181,468 | ||
3M CO | COM | 88579Y101 | 44,988 | 317,535 | SH | DFND | 0 | 0 | 317,535 | ||
TIBCO SOFTWARE INC | COM | 88632Q103 | 3,630 | 153,637 | SH | SOLE | 0 | 0 | 153,637 | ||
TIDEWATER INC | COM | 886423102 | 8,266 | 211,792 | SH | SOLE | 0 | 0 | 211,792 | ||
TIFFANY & CO NEW | COM | 886547108 | 27,973 | 290,444 | SH | SOLE | 0 | 0 | 290,444 | ||
TIFFANY & CO NEW | COM | 886547108 | 24,846 | 257,976 | SH | DFND | 0 | 0 | 257,976 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 117 | 12,618 | SH | SOLE | 0 | 0 | 12,618 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 1,231 | 133,130 | SH | DFND | 0 | 0 | 133,130 | ||
TIME INC NEW | COM | 887228104 | 1,673 | 71,424 | SH | SOLE | 0 | 0 | 71,424 | ||
TIME INC NEW | COM | 887228104 | 80 | 3,421 | SH | DFND | 0 | 0 | 3,421 | ||
TIME WARNER INC | COM NEW | 887317303 | 90,938 | 1,209,116 | SH | SOLE | 0 | 0 | 1,209,116 | ||
TIME WARNER INC | COM NEW | 887317303 | 15,717 | 208,977 | SH | DFND | 0 | 0 | 208,977 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 47,703 | 332,445 | SH | SOLE | 0 | 0 | 332,445 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 3,182 | 22,173 | SH | DFND | 0 | 0 | 22,173 | ||
TIMKEN CO | COM | 887389104 | 14,369 | 338,969 | SH | SOLE | 0 | 0 | 338,969 | ||
TIMKEN CO | COM | 887389104 | 2,242 | 52,887 | SH | DFND | 0 | 0 | 52,887 | ||
TIMKENSTEEL CORP | COM | 887399103 | 9,979 | 214,655 | SH | SOLE | 0 | 0 | 214,655 | ||
TIMKENSTEEL CORP | COM | 887399103 | 268 | 5,771 | SH | DFND | 0 | 0 | 5,771 | ||
TITAN INTL INC ILL | COM | 88830M102 | 2,844 | 240,629 | SH | SOLE | 0 | 0 | 240,629 | ||
TITAN MACHY INC | COM | 88830R101 | 677 | 52,153 | SH | SOLE | 0 | 0 | 52,153 | ||
TIVO INC | COM | 888706108 | 596 | 46,618 | SH | SOLE | 0 | 0 | 46,618 | ||
TIVO INC | COM | 888706108 | 3,008 | 235,125 | SH | DFND | 0 | 0 | 235,125 | ||
TOKAI PHARMACEUTICALS INC | COM | 88907J107 | 3 | 203 | SH | DFND | 0 | 0 | 203 | ||
TOLL BROTHERS INC | COM | 889478103 | 4,579 | 146,946 | SH | SOLE | 0 | 0 | 146,946 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,047 | 33,589 | SH | DFND | 0 | 0 | 33,589 | ||
TOLL BROS FIN CORP | NOTE 0.500% 9/1 | 88947EAM2 | 3,077 | 3,054,000 | PRN | SOLE | 0 | 0 | 3,054,000 | ||
TORCHMARK CORP | COM | 891027104 | 13,481 | 257,421 | SH | SOLE | 0 | 0 | 257,421 | ||
TORCHMARK CORP | COM | 891027104 | 12,673 | 241,993 | SH | DFND | 0 | 0 | 241,993 | ||
TORO CO | COM | 891092108 | 1,015 | 17,129 | SH | SOLE | 0 | 0 | 17,129 | ||
TORO CO | COM | 891092108 | 1,267 | 21,384 | SH | DFND | 0 | 0 | 21,384 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 112,643 | 2,280,681 | SH | SOLE | 0 | 0 | 2,280,681 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,612 | 32,638 | SH | DFND | 0 | 0 | 32,638 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 280,533 | 4,352,724 | SH | SOLE | 0 | 0 | 4,352,724 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 21,133 | 327,896 | SH | DFND | 0 | 0 | 327,896 | ||
TOWERS WATSON & CO | CL A | 891894107 | 17,296 | 173,831 | SH | SOLE | 0 | 0 | 173,831 | ||
TOWERS WATSON & CO | CL A | 891894107 | 10,580 | 106,336 | SH | DFND | 0 | 0 | 106,336 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 19,966 | 644,898 | SH | SOLE | 0 | 0 | 644,898 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 8,756 | 282,802 | SH | DFND | 0 | 0 | 282,802 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 59,788 | 508,703 | SH | SOLE | 0 | 0 | 508,703 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 6,265 | 53,307 | SH | DFND | 0 | 0 | 53,307 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 15,721 | 255,591 | SH | SOLE | 0 | 0 | 255,591 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 59,563 | 968,348 | SH | DFND | 0 | 0 | 968,348 | ||
TRANSALTA CORP | COM | 89346D107 | 29 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | ||
TRANSCANADA CORP | COM | 89353D107 | 4 | 77 | SH | SOLE | 0 | 0 | 77 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 19,771 | 107,260 | SH | SOLE | 0 | 0 | 107,260 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,906 | 10,339 | SH | DFND | 0 | 0 | 10,339 | ||
TRAVELCENTERS OF AMERICA LLC | COM | 894174101 | 272 | 27,563 | SH | SOLE | 0 | 0 | 27,563 | ||
TRAVELCENTERS OF AMERICA LLC | COM | 894174101 | 26 | 2,681 | SH | DFND | 0 | 0 | 2,681 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 254,160 | 2,705,560 | SH | SOLE | 0 | 0 | 2,705,560 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 54,727 | 582,576 | SH | DFND | 0 | 0 | 582,576 | ||
TREDEGAR CORP | COM | 894650100 | 5,963 | 323,902 | SH | SOLE | 0 | 0 | 323,902 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 8,112 | 100,771 | SH | SOLE | 0 | 0 | 100,771 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 4,798 | 59,606 | SH | DFND | 0 | 0 | 59,606 | ||
TREX CO INC | COM | 89531P105 | 2,646 | 76,532 | SH | SOLE | 0 | 0 | 76,532 | ||
TREX CO INC | COM | 89531P105 | 517 | 14,969 | SH | DFND | 0 | 0 | 14,969 | ||
TRIANGLE PETE CORP | COM NEW | 89600B201 | 26 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | ||
TRIBUNE PUBG CO | COM | 896082104 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
TRICO BANCSHARES | COM | 896095106 | 23 | 1,005 | SH | DFND | 0 | 0 | 1,005 | ||
TRIMAS CORP | COM NEW | 896215209 | 2,563 | 105,347 | SH | SOLE | 0 | 0 | 105,347 | ||
TRIMAS CORP | COM NEW | 896215209 | 227 | 9,343 | SH | DFND | 0 | 0 | 9,343 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 9,517 | 312,018 | SH | SOLE | 0 | 0 | 312,018 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 850 | 27,882 | SH | DFND | 0 | 0 | 27,882 | ||
TRINET GROUP INC | COM | 896288107 | 4,453 | 172,917 | SH | SOLE | 0 | 0 | 172,917 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
TRINITY INDS INC | COM | 896522109 | 6,520 | 139,558 | SH | SOLE | 0 | 0 | 139,558 | ||
TRINITY INDS INC | COM | 896522109 | 4,838 | 103,557 | SH | DFND | 0 | 0 | 103,557 | ||
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 19 | 1,001 | SH | DFND | 0 | 0 | 1,001 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 10,585 | 162,716 | SH | SOLE | 0 | 0 | 162,716 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 2,751 | 42,284 | SH | DFND | 0 | 0 | 42,284 | ||
TRIPADVISOR INC | COM | 896945201 | 18,766 | 205,269 | SH | SOLE | 0 | 0 | 205,269 | ||
TRIPADVISOR INC | COM | 896945201 | 2,678 | 29,297 | SH | DFND | 0 | 0 | 29,297 | ||
TRUEBLUE INC | COM | 89785X101 | 321 | 12,724 | SH | SOLE | 0 | 0 | 12,724 | ||
TRUEBLUE INC | COM | 89785X101 | 45 | 1,762 | SH | DFND | 0 | 0 | 1,762 | ||
TRUSTMARK CORP | COM | 898402102 | 1,847 | 80,194 | SH | SOLE | 0 | 0 | 80,194 | ||
TRUSTMARK CORP | COM | 898402102 | 31 | 1,337 | SH | DFND | 0 | 0 | 1,337 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 27 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 28 | 1,419 | SH | DFND | 0 | 0 | 1,419 | ||
TUMI HLDGS INC | COM | 89969Q104 | 4,110 | 201,962 | SH | SOLE | 0 | 0 | 201,962 | ||
TUMI HLDGS INC | COM | 89969Q104 | 2,372 | 116,537 | SH | DFND | 0 | 0 | 116,537 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 35,958 | 520,826 | SH | SOLE | 0 | 0 | 520,826 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 2,884 | 41,766 | SH | DFND | 0 | 0 | 41,766 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 9,525 | 724,884 | SH | SOLE | 0 | 0 | 724,884 | ||
TUTOR PERINI CORP | COM | 901109108 | 2,453 | 92,914 | SH | SOLE | 0 | 0 | 92,914 | ||
TUTOR PERINI CORP | COM | 901109108 | 759 | 28,736 | SH | DFND | 0 | 0 | 28,736 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 123,070 | 3,589,082 | SH | SOLE | 0 | 0 | 3,589,082 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 3,298 | 96,183 | SH | DFND | 0 | 0 | 96,183 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 3,193 | 95,847 | SH | SOLE | 0 | 0 | 95,847 | ||
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 366 | 20,344 | SH | SOLE | 0 | 0 | 20,344 | ||
TWITTER INC | COM | 90184L102 | 60,144 | 1,166,038 | SH | SOLE | 0 | 0 | 1,166,038 | ||
TWITTER INC | COM | 90184L102 | 35,787 | 693,821 | SH | DFND | 0 | 0 | 693,821 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 4,129 | 427,025 | SH | SOLE | 0 | 0 | 427,025 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 50 | 5,130 | SH | DFND | 0 | 0 | 5,130 | ||
II VI INC | COM | 902104108 | 257 | 21,830 | SH | SOLE | 0 | 0 | 21,830 | ||
2U INC | COM | 90214J101 | 26 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,219 | 36,417 | SH | SOLE | 0 | 0 | 36,417 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,036 | 23,037 | SH | DFND | 0 | 0 | 23,037 | ||
TYSON FOODS INC | CL A | 902494103 | 19,495 | 495,163 | SH | SOLE | 0 | 0 | 495,163 | ||
TYSON FOODS INC | CL A | 902494103 | 6,035 | 153,290 | SH | DFND | 0 | 0 | 153,290 | ||
TYSON FOODS INC | UNIT 99/99/9999 | 902494301 | 1,795 | 35,646 | SH | SOLE | 0 | 0 | 35,646 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 5,828 | 127,465 | SH | SOLE | 0 | 0 | 127,465 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 166 | 3,637 | SH | DFND | 0 | 0 | 3,637 | ||
UBS AG JERSEY BRH | LIVESTK ETN 38 | 902641828 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
UDR INC | COM | 902653104 | 12,383 | 454,434 | SH | SOLE | 0 | 0 | 454,434 | ||
UDR INC | COM | 902653104 | 1,154 | 42,337 | SH | DFND | 0 | 0 | 42,337 | ||
UGI CORP NEW | COM | 902681105 | 13,276 | 389,454 | SH | SOLE | 0 | 0 | 389,454 | ||
UGI CORP NEW | COM | 902681105 | 1,225 | 35,932 | SH | DFND | 0 | 0 | 35,932 | ||
UIL HLDG CORP | COM | 902748102 | 53 | 1,493 | SH | DFND | 0 | 0 | 1,493 | ||
UMB FINL CORP | COM | 902788108 | 4,490 | 82,305 | SH | SOLE | 0 | 0 | 82,305 | ||
UMB FINL CORP | COM | 902788108 | 1,652 | 30,281 | SH | DFND | 0 | 0 | 30,281 | ||
US BANCORP DEL | COM NEW | 902973304 | 158,966 | 3,800,275 | SH | SOLE | 0 | 0 | 3,800,275 | ||
US BANCORP DEL | COM NEW | 902973304 | 51,071 | 1,220,919 | SH | DFND | 0 | 0 | 1,220,919 | ||
U M H PROPERTIES INC | COM | 903002103 | 96 | 10,118 | SH | SOLE | 0 | 0 | 10,118 | ||
URS CORP NEW | COM | 903236107 | 5,686 | 98,693 | SH | SOLE | 0 | 0 | 98,693 | ||
URS CORP NEW | COM | 903236107 | 1,255 | 21,792 | SH | DFND | 0 | 0 | 21,792 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 16 | 8,991 | SH | SOLE | 0 | 0 | 8,991 | ||
U S G CORP | COM NEW | 903293405 | 1,411 | 51,343 | SH | SOLE | 0 | 0 | 51,343 | ||
U S G CORP | COM NEW | 903293405 | 126 | 4,590 | SH | DFND | 0 | 0 | 4,590 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 438 | 16,743 | SH | SOLE | 0 | 0 | 16,743 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 1,607 | 61,491 | SH | DFND | 0 | 0 | 61,491 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 70 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 3,045 | 48,711 | SH | SOLE | 0 | 0 | 48,711 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 3,018 | 48,287 | SH | DFND | 0 | 0 | 48,287 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 9,105 | 242,615 | SH | SOLE | 0 | 0 | 242,615 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 168 | 4,487 | SH | DFND | 0 | 0 | 4,487 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 39,039 | 330,365 | SH | SOLE | 0 | 0 | 330,365 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 5,391 | 45,622 | SH | DFND | 0 | 0 | 45,622 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 16,820 | 118,860 | SH | SOLE | 0 | 0 | 118,860 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 8,651 | 61,134 | SH | DFND | 0 | 0 | 61,134 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 12,289 | 528,323 | SH | SOLE | 0 | 0 | 528,323 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 399 | 17,175 | SH | DFND | 0 | 0 | 17,175 | ||
ULTRATECH INC | COM | 904034105 | 146 | 6,420 | SH | SOLE | 0 | 0 | 6,420 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 16,577 | 1,006,494 | SH | SOLE | 0 | 0 | 1,006,494 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 5,705 | 346,393 | SH | DFND | 0 | 0 | 346,393 | ||
UNDER ARMOUR INC | CL A | 904311107 | 14,889 | 215,473 | SH | SOLE | 0 | 0 | 215,473 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,866 | 26,998 | SH | DFND | 0 | 0 | 26,998 | ||
UNIFIRST CORP MASS | COM | 904708104 | 2,322 | 24,035 | SH | SOLE | 0 | 0 | 24,035 | ||
UNIFIRST CORP MASS | COM | 904708104 | 463 | 4,790 | SH | DFND | 0 | 0 | 4,790 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 52,546 | 1,254,087 | SH | SOLE | 0 | 0 | 1,254,087 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 6,403 | 152,817 | SH | DFND | 0 | 0 | 152,817 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 139,759 | 3,522,141 | SH | SOLE | 0 | 0 | 3,522,141 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 28,025 | 706,267 | SH | DFND | 0 | 0 | 706,267 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 29 | 1,239 | SH | DFND | 0 | 0 | 1,239 | ||
UNION PAC CORP | COM | 907818108 | 366,731 | 3,382,500 | SH | SOLE | 0 | 0 | 3,382,500 | ||
UNION PAC CORP | COM | 907818108 | 15,251 | 140,663 | SH | DFND | 0 | 0 | 140,663 | ||
UNISYS CORP | COM NEW | 909214306 | 868 | 37,084 | SH | SOLE | 0 | 0 | 37,084 | ||
UNISYS CORP | COM NEW | 909214306 | 2,776 | 118,567 | SH | DFND | 0 | 0 | 118,567 | ||
UNIT CORP | COM | 909218109 | 27 | 468 | SH | DFND | 0 | 0 | 468 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,930 | 117,280 | SH | SOLE | 0 | 0 | 117,280 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,289 | 78,332 | SH | DFND | 0 | 0 | 78,332 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 3,856 | 124,683 | SH | SOLE | 0 | 0 | 124,683 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,418 | 45,831 | SH | DFND | 0 | 0 | 45,831 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 39,480 | 843,762 | SH | SOLE | 0 | 0 | 843,762 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 1,988 | 42,490 | SH | DFND | 0 | 0 | 42,490 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 667 | 24,020 | SH | SOLE | 0 | 0 | 24,020 | ||
UNITED NAT FOODS INC | COM | 911163103 | 37,659 | 612,747 | SH | SOLE | 0 | 0 | 612,747 | ||
UNITED NAT FOODS INC | COM | 911163103 | 4,829 | 78,564 | SH | DFND | 0 | 0 | 78,564 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 194,853 | 1,982,431 | SH | SOLE | 0 | 0 | 1,982,431 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 58,416 | 594,318 | SH | DFND | 0 | 0 | 594,318 | ||
UNITED RENTALS INC | COM | 911363109 | 30,403 | 273,656 | SH | SOLE | 0 | 0 | 273,656 | ||
UNITED RENTALS INC | COM | 911363109 | 8,169 | 73,531 | SH | DFND | 0 | 0 | 73,531 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 14,951 | 381,687 | SH | SOLE | 0 | 0 | 381,687 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,113 | 28,403 | SH | DFND | 0 | 0 | 28,403 | ||
UNITED STATES STL CORP NEW | NOTE 2.750% 4/0 | 912909AH1 | 1,860 | 1,134,000 | PRN | SOLE | 0 | 0 | 1,134,000 | ||
UNITED STATIONERS INC | COM | 913004107 | 1,254 | 33,382 | SH | SOLE | 0 | 0 | 33,382 | ||
UNITED STATIONERS INC | COM | 913004107 | 1,036 | 27,568 | SH | DFND | 0 | 0 | 27,568 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 254,234 | 2,407,517 | SH | SOLE | 0 | 0 | 2,407,517 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 31,818 | 301,304 | SH | DFND | 0 | 0 | 301,304 | ||
UNITED TECHNOLOGIES CORP | UNIT 99/99/9999 | 913017117 | 7,542 | 128,065 | SH | SOLE | 0 | 0 | 128,065 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 19,230 | 149,479 | SH | SOLE | 0 | 0 | 149,479 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,496 | 19,400 | SH | DFND | 0 | 0 | 19,400 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 215,693 | 2,500,791 | SH | SOLE | 0 | 0 | 2,500,791 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,032 | 46,751 | SH | DFND | 0 | 0 | 46,751 | ||
UNIVERSAL CORP VA | COM | 913456109 | 9,983 | 224,896 | SH | SOLE | 0 | 0 | 224,896 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 16 | 485 | SH | SOLE | 0 | 0 | 485 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 7,190 | 145,626 | SH | SOLE | 0 | 0 | 145,626 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 109 | 2,204 | SH | DFND | 0 | 0 | 2,204 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 599 | 14,030 | SH | SOLE | 0 | 0 | 14,030 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 751 | 17,590 | SH | DFND | 0 | 0 | 17,590 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 2,028 | 48,646 | SH | SOLE | 0 | 0 | 48,646 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 344 | 8,249 | SH | DFND | 0 | 0 | 8,249 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 13 | 494 | SH | DFND | 0 | 0 | 494 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 38,983 | 373,040 | SH | SOLE | 0 | 0 | 373,040 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 8,490 | 81,245 | SH | DFND | 0 | 0 | 81,245 | ||
UNUM GROUP | COM | 91529Y106 | 32,197 | 936,509 | SH | SOLE | 0 | 0 | 936,509 | ||
UNUM GROUP | COM | 91529Y106 | 2,166 | 63,002 | SH | DFND | 0 | 0 | 63,002 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 3,178 | 86,594 | SH | SOLE | 0 | 0 | 86,594 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,715 | 46,728 | SH | DFND | 0 | 0 | 46,728 | ||
US ECOLOGY INC | COM | 91732J102 | 2,247 | 48,064 | SH | SOLE | 0 | 0 | 48,064 | ||
US ECOLOGY INC | COM | 91732J102 | 1,300 | 27,809 | SH | DFND | 0 | 0 | 27,809 | ||
VCA INC | COM | 918194101 | 6,859 | 174,391 | SH | SOLE | 0 | 0 | 174,391 | ||
VCA INC | COM | 918194101 | 1,824 | 46,384 | SH | DFND | 0 | 0 | 46,384 | ||
V F CORP | COM | 918204108 | 59,385 | 899,371 | SH | SOLE | 0 | 0 | 899,371 | ||
V F CORP | COM | 918204108 | 20,184 | 305,677 | SH | DFND | 0 | 0 | 305,677 | ||
VOXX INTL CORP | CL A | 91829F104 | 599 | 64,410 | SH | SOLE | 0 | 0 | 64,410 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 132 | 15,567 | SH | SOLE | 0 | 0 | 15,567 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 680 | 79,957 | SH | DFND | 0 | 0 | 79,957 | ||
VAIL RESORTS INC | COM | 91879Q109 | 3,113 | 35,878 | SH | SOLE | 0 | 0 | 35,878 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 63,169 | 481,469 | SH | SOLE | 0 | 0 | 481,469 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2,846 | 21,694 | SH | DFND | 0 | 0 | 21,694 | ||
VALE S A | ADR | 91912E105 | 36,390 | 3,305,198 | SH | SOLE | 0 | 0 | 3,305,198 | ||
VALE S A | ADR | 91912E105 | 3,341 | 303,486 | SH | DFND | 0 | 0 | 303,486 | ||
VALE S A | ADR REPSTG PFD | 91912E204 | 2,996 | 308,587 | SH | SOLE | 0 | 0 | 308,587 | ||
VALE S A | ADR REPSTG PFD | 91912E204 | 18 | 1,900 | SH | DFND | 0 | 0 | 1,900 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 59,303 | 1,281,671 | SH | SOLE | 0 | 0 | 1,281,671 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 7,331 | 158,436 | SH | DFND | 0 | 0 | 158,436 | ||
VALLEY NATL BANCORP | COM | 919794107 | 1,393 | 143,728 | SH | SOLE | 0 | 0 | 143,728 | ||
VALLEY NATL BANCORP | COM | 919794107 | 149 | 15,411 | SH | DFND | 0 | 0 | 15,411 | ||
VALMONT INDS INC | COM | 920253101 | 18,748 | 138,946 | SH | SOLE | 0 | 0 | 138,946 | ||
VALMONT INDS INC | COM | 920253101 | 7,177 | 53,189 | SH | DFND | 0 | 0 | 53,189 | ||
VALSPAR CORP | COM | 920355104 | 34,149 | 432,325 | SH | SOLE | 0 | 0 | 432,325 | ||
VALSPAR CORP | COM | 920355104 | 4,152 | 52,558 | SH | DFND | 0 | 0 | 52,558 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 19,165 | 249,060 | SH | SOLE | 0 | 0 | 249,060 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 2,186 | 42,860 | SH | SOLE | 0 | 0 | 42,860 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 311 | 2,842 | SH | SOLE | 0 | 0 | 2,842 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 11,032 | 141,837 | SH | SOLE | 0 | 0 | 141,837 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 4,192 | 71,443 | SH | SOLE | 0 | 0 | 71,443 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 2,595 | 28,762 | SH | SOLE | 0 | 0 | 28,762 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 390,608 | 4,635,744 | SH | SOLE | 0 | 0 | 4,635,744 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 468,893 | 5,856,036 | SH | SOLE | 0 | 0 | 5,856,036 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 8,764 | 106,968 | SH | SOLE | 0 | 0 | 106,968 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 73,536 | 1,849,969 | SH | SOLE | 0 | 0 | 1,849,969 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 4,562 | 68,692 | SH | SOLE | 0 | 0 | 68,692 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 56 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 2,876 | 55,194 | SH | SOLE | 0 | 0 | 55,194 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 885 | 8,666 | SH | SOLE | 0 | 0 | 8,666 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 244 | 4,048 | SH | SOLE | 0 | 0 | 4,048 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,996 | 81,152 | SH | SOLE | 0 | 0 | 81,152 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 62,845 | 1,506,712 | SH | SOLE | 0 | 0 | 1,506,712 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,304 | 23,614 | SH | SOLE | 0 | 0 | 23,614 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 325 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 89,848 | 764,664 | SH | SOLE | 0 | 0 | 764,664 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 160,914 | 1,227,228 | SH | SOLE | 0 | 0 | 1,227,228 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 238,460 | 5,135,902 | SH | SOLE | 0 | 0 | 5,135,902 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 477 | 4,079 | SH | SOLE | 0 | 0 | 4,079 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 223,837 | 2,207,026 | SH | SOLE | 0 | 0 | 2,207,026 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 443,206 | 4,428,518 | SH | SOLE | 0 | 0 | 4,428,518 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 40,523 | 367,785 | SH | SOLE | 0 | 0 | 367,785 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 52 | 568 | SH | SOLE | 0 | 0 | 568 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 80,997 | 927,844 | SH | SOLE | 0 | 0 | 927,844 | ||
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 1,238 | 20,322 | SH | SOLE | 0 | 0 | 20,322 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 77,142 | 965,846 | SH | SOLE | 0 | 0 | 965,846 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 400 | 4,241 | SH | SOLE | 0 | 0 | 4,241 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 111 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 115 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 6,711 | 127,652 | SH | SOLE | 0 | 0 | 127,652 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 36,646 | 409,360 | SH | SOLE | 0 | 0 | 409,360 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10,914 | 127,243 | SH | SOLE | 0 | 0 | 127,243 | ||
VANTIV INC | CL A | 92210H105 | 11,438 | 370,147 | SH | SOLE | 0 | 0 | 370,147 | ||
VANTIV INC | CL A | 92210H105 | 1,756 | 56,820 | SH | DFND | 0 | 0 | 56,820 | ||
VARIAN MED SYS INC | COM | 92220P105 | 72,504 | 904,948 | SH | SOLE | 0 | 0 | 904,948 | ||
VARIAN MED SYS INC | COM | 92220P105 | 3,165 | 39,509 | SH | DFND | 0 | 0 | 39,509 | ||
VASCULAR SOLUTIONS INC | COM | 92231M109 | 11 | 433 | SH | SOLE | 0 | 0 | 433 | ||
VASCULAR SOLUTIONS INC | COM | 92231M109 | 129 | 5,231 | SH | DFND | 0 | 0 | 5,231 | ||
VECTOR GROUP LTD | FRNT 1/1 | 92240MAY4 | 255 | 176,000 | PRN | SOLE | 0 | 0 | 176,000 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 6,758 | 193,359 | SH | SOLE | 0 | 0 | 193,359 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 102 | 2,918 | SH | DFND | 0 | 0 | 2,918 | ||
VECTRUS INC | COM | 92242T101 | 8 | 414 | SH | SOLE | 0 | 0 | 414 | ||
VECTRUS INC | COM | 92242T101 | 72 | 3,679 | SH | DFND | 0 | 0 | 3,679 | ||
VENTAS INC | COM | 92276F100 | 168,074 | 2,713,054 | SH | SOLE | 0 | 0 | 2,713,054 | ||
VENTAS INC | COM | 92276F100 | 13,043 | 210,546 | SH | DFND | 0 | 0 | 210,546 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 101,247 | 560,644 | SH | SOLE | 0 | 0 | 560,644 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 36,391 | 428,636 | SH | SOLE | 0 | 0 | 428,636 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 7,206 | 74,846 | SH | SOLE | 0 | 0 | 74,846 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 9,929 | 138,185 | SH | SOLE | 0 | 0 | 138,185 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 48,105 | 399,707 | SH | SOLE | 0 | 0 | 399,707 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 34,947 | 350,380 | SH | SOLE | 0 | 0 | 350,380 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,413 | 37,620 | SH | SOLE | 0 | 0 | 37,620 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 19,557 | 216,191 | SH | SOLE | 0 | 0 | 216,191 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 15,482 | 185,232 | SH | SOLE | 0 | 0 | 185,232 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 641,507 | 6,436,314 | SH | SOLE | 0 | 0 | 6,436,314 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 620,860 | 7,646,056 | SH | SOLE | 0 | 0 | 7,646,056 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,983 | 99,274 | SH | SOLE | 0 | 0 | 99,274 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,371 | 102,441 | SH | SOLE | 0 | 0 | 102,441 | ||
VERA BRADLEY INC | COM | 92335C106 | 352 | 17,011 | SH | SOLE | 0 | 0 | 17,011 | ||
VERA BRADLEY INC | COM | 92335C106 | 1,304 | 63,051 | SH | DFND | 0 | 0 | 63,051 | ||
VERIFONE SYS INC | COM | 92342Y109 | 6,438 | 187,258 | SH | SOLE | 0 | 0 | 187,258 | ||
VERIFONE SYS INC | COM | 92342Y109 | 603 | 17,537 | SH | DFND | 0 | 0 | 17,537 | ||
VERISIGN INC | COM | 92343E102 | 3,022 | 54,827 | SH | SOLE | 0 | 0 | 54,827 | ||
VERISIGN INC | COM | 92343E102 | 1,632 | 29,608 | SH | DFND | 0 | 0 | 29,608 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 643,678 | 12,876,141 | SH | SOLE | 0 | 0 | 12,876,141 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 123,820 | 2,476,894 | SH | DFND | 0 | 0 | 2,476,894 | ||
VERINT SYS INC | COM | 92343X100 | 2,940 | 52,870 | SH | SOLE | 0 | 0 | 52,870 | ||
VERINT SYS INC | COM | 92343X100 | 2,736 | 49,204 | SH | DFND | 0 | 0 | 49,204 | ||
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 3,137 | 2,893,000 | PRN | SOLE | 0 | 0 | 2,893,000 | ||
VERITIV CORP | COM | 923454102 | 1,670 | 33,356 | SH | SOLE | 0 | 0 | 33,356 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 40,713 | 668,627 | SH | SOLE | 0 | 0 | 668,627 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 11,995 | 196,998 | SH | DFND | 0 | 0 | 196,998 | ||
VERMILION ENERGY INC | COM | 923725105 | 26 | 422 | SH | SOLE | 0 | 0 | 422 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 46,666 | 415,511 | SH | SOLE | 0 | 0 | 415,511 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 78,847 | 702,047 | SH | DFND | 0 | 0 | 702,047 | ||
VIACOM INC NEW | CL B | 92553P201 | 24,735 | 321,482 | SH | SOLE | 0 | 0 | 321,482 | ||
VIACOM INC NEW | CL B | 92553P201 | 6,753 | 87,775 | SH | DFND | 0 | 0 | 87,775 | ||
VIEWPOINT FINL GROUP INC MD | COM | 92672A101 | 3,928 | 164,061 | SH | SOLE | 0 | 0 | 164,061 | ||
VIEWPOINT FINL GROUP INC MD | COM | 92672A101 | 2,652 | 110,786 | SH | DFND | 0 | 0 | 110,786 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,839 | 9,731 | SH | SOLE | 0 | 0 | 9,731 | ||
VISA INC | COM CL A | 92826C839 | 459,373 | 2,152,943 | SH | SOLE | 0 | 0 | 2,152,943 | ||
VISA INC | COM CL A | 92826C839 | 132,417 | 620,600 | SH | DFND | 0 | 0 | 620,600 | ||
VIRTUSA CORP | COM | 92827P102 | 1,531 | 43,068 | SH | SOLE | 0 | 0 | 43,068 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,353 | 7,788 | SH | SOLE | 0 | 0 | 7,788 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 4,716 | 330,035 | SH | SOLE | 0 | 0 | 330,035 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,249 | 87,381 | SH | DFND | 0 | 0 | 87,381 | ||
VISTEON CORP | COM NEW | 92839U206 | 17,425 | 179,174 | SH | SOLE | 0 | 0 | 179,174 | ||
VISTEON CORP | COM NEW | 92839U206 | 13,816 | 142,067 | SH | DFND | 0 | 0 | 142,067 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 9,974 | 224,698 | SH | SOLE | 0 | 0 | 224,698 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 396 | 8,920 | SH | DFND | 0 | 0 | 8,920 | ||
VMWARE INC | CL A COM | 928563402 | 102,259 | 1,089,713 | SH | SOLE | 0 | 0 | 1,089,713 | ||
VMWARE INC | CL A COM | 928563402 | 76,247 | 812,524 | SH | DFND | 0 | 0 | 812,524 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 91 | 11,255 | SH | SOLE | 0 | 0 | 11,255 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 81,238 | 2,469,978 | SH | SOLE | 0 | 0 | 2,469,978 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 24,014 | 730,134 | SH | DFND | 0 | 0 | 730,134 | ||
VOLCANO CORPORATION | NOTE 1.750%12/0 | 928645AB6 | 2,126 | 2,456,000 | PRN | SOLE | 0 | 0 | 2,456,000 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 28,414 | 284,251 | SH | SOLE | 0 | 0 | 284,251 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,073 | 20,736 | SH | DFND | 0 | 0 | 20,736 | ||
VOYA FINL INC | COM | 929089100 | 8,574 | 219,282 | SH | SOLE | 0 | 0 | 219,282 | ||
VOYA FINL INC | COM | 929089100 | 2,582 | 66,028 | SH | DFND | 0 | 0 | 66,028 | ||
VOXELJET AG | ADS | 92912L107 | 279 | 20,115 | SH | SOLE | 0 | 0 | 20,115 | ||
VULCAN MATLS CO | COM | 929160109 | 71 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
WD-40 CO | COM | 929236107 | 634 | 9,327 | SH | SOLE | 0 | 0 | 9,327 | ||
WD-40 CO | COM | 929236107 | 792 | 11,659 | SH | DFND | 0 | 0 | 11,659 | ||
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 37 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
WGL HLDGS INC | COM | 92924F106 | 3,970 | 94,257 | SH | SOLE | 0 | 0 | 94,257 | ||
WGL HLDGS INC | COM | 92924F106 | 199 | 4,725 | SH | DFND | 0 | 0 | 4,725 | ||
WABCO HLDGS INC | COM | 92927K102 | 17,014 | 187,069 | SH | SOLE | 0 | 0 | 187,069 | ||
WABCO HLDGS INC | COM | 92927K102 | 73 | 803 | SH | DFND | 0 | 0 | 803 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 81 | 3,618 | SH | SOLE | 0 | 0 | 3,618 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 376 | 16,721 | SH | DFND | 0 | 0 | 16,721 | ||
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 21,963 | 627,156 | SH | SOLE | 0 | 0 | 627,156 | ||
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 2,986 | 85,266 | SH | DFND | 0 | 0 | 85,266 | ||
W P CAREY INC | COM | 92936U109 | 1,621 | 25,414 | SH | SOLE | 0 | 0 | 25,414 | ||
WPP PLC NEW | ADR | 92937A102 | 56,968 | 567,188 | SH | SOLE | 0 | 0 | 567,188 | ||
WPP PLC NEW | ADR | 92937A102 | 10,200 | 101,550 | SH | DFND | 0 | 0 | 101,550 | ||
WABASH NATL CORP | COM | 929566107 | 1,335 | 100,248 | SH | SOLE | 0 | 0 | 100,248 | ||
WABASH NATL CORP | COM | 929566107 | 275 | 20,624 | SH | DFND | 0 | 0 | 20,624 | ||
WABASH NATL CORP | NOTE 3.375% 5/0 | 929566AH0 | 2,788 | 2,121,000 | PRN | SOLE | 0 | 0 | 2,121,000 | ||
WABTEC CORP | COM | 929740108 | 15,575 | 192,189 | SH | SOLE | 0 | 0 | 192,189 | ||
WABTEC CORP | COM | 929740108 | 6,287 | 77,576 | SH | DFND | 0 | 0 | 77,576 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 20,994 | 406,153 | SH | SOLE | 0 | 0 | 406,153 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 32 | 618 | SH | DFND | 0 | 0 | 618 | ||
WAGEWORKS INC | COM | 930427109 | 370 | 8,137 | SH | SOLE | 0 | 0 | 8,137 | ||
WAGEWORKS INC | COM | 930427109 | 1,540 | 33,823 | SH | DFND | 0 | 0 | 33,823 | ||
WAL-MART STORES INC | COM | 931142103 | 178,539 | 2,334,761 | SH | SOLE | 0 | 0 | 2,334,761 | ||
WAL-MART STORES INC | COM | 931142103 | 38,560 | 504,256 | SH | DFND | 0 | 0 | 504,256 | ||
WALGREEN CO | COM | 931422109 | 32,753 | 552,602 | SH | SOLE | 0 | 0 | 552,602 | ||
WALGREEN CO | COM | 931422109 | 14,516 | 244,914 | SH | DFND | 0 | 0 | 244,914 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 945 | 71,118 | SH | SOLE | 0 | 0 | 71,118 | ||
WALTER INVT MGMT CORP | NOTE 4.500%11/0 | 93317WAA0 | 483 | 573,000 | PRN | SOLE | 0 | 0 | 573,000 | ||
WASHINGTON FED INC | COM | 938824109 | 12,596 | 618,643 | SH | SOLE | 0 | 0 | 618,643 | ||
WASHINGTON PRIME GROUP INC | COM | 939647103 | 3,272 | 187,161 | SH | SOLE | 0 | 0 | 187,161 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 10,079 | 207,735 | SH | SOLE | 0 | 0 | 207,735 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 1,029 | 21,200 | SH | DFND | 0 | 0 | 21,200 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 42,137 | 886,544 | SH | SOLE | 0 | 0 | 886,544 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 13,305 | 279,922 | SH | DFND | 0 | 0 | 279,922 | ||
WATERS CORP | COM | 941848103 | 9,737 | 98,235 | SH | SOLE | 0 | 0 | 98,235 | ||
WATERS CORP | COM | 941848103 | 1,019 | 10,280 | SH | DFND | 0 | 0 | 10,280 | ||
WATSCO INC | COM | 942622200 | 1,671 | 19,387 | SH | SOLE | 0 | 0 | 19,387 | ||
WATSCO INC | COM | 942622200 | 46 | 528 | SH | DFND | 0 | 0 | 528 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,821 | 31,259 | SH | SOLE | 0 | 0 | 31,259 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 406 | 6,976 | SH | DFND | 0 | 0 | 6,976 | ||
WEB COM GROUP INC | NOTE 1.000% 8/1 | 94733AAA2 | 320 | 350,000 | PRN | SOLE | 0 | 0 | 350,000 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 2,099 | 50,194 | SH | SOLE | 0 | 0 | 50,194 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 153 | 3,665 | SH | DFND | 0 | 0 | 3,665 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 4,863 | 166,877 | SH | SOLE | 0 | 0 | 166,877 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 799 | 27,406 | SH | DFND | 0 | 0 | 27,406 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 6,465 | 205,234 | SH | SOLE | 0 | 0 | 205,234 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 526 | 16,704 | SH | DFND | 0 | 0 | 16,704 | ||
WEIS MKTS INC | COM | 948849104 | 9,988 | 255,902 | SH | SOLE | 0 | 0 | 255,902 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 4,913 | 81,419 | SH | SOLE | 0 | 0 | 81,419 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 4,722 | 78,253 | SH | DFND | 0 | 0 | 78,253 | ||
WELLPOINT INC | COM | 94973V107 | 89,173 | 745,466 | SH | SOLE | 0 | 0 | 745,466 | ||
WELLPOINT INC | COM | 94973V107 | 5,882 | 49,172 | SH | DFND | 0 | 0 | 49,172 | ||
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 5,744 | 3,488,000 | PRN | SOLE | 0 | 0 | 3,488,000 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 931,152 | 17,951,640 | SH | SOLE | 0 | 0 | 17,951,640 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 129,357 | 2,493,876 | SH | DFND | 0 | 0 | 2,493,876 | ||
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 10,257 | 8,530 | SH | SOLE | 0 | 0 | 8,530 | ||
WENDYS CO | COM | 95058W100 | 304 | 36,760 | SH | SOLE | 0 | 0 | 36,760 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 2,586 | 102,637 | SH | SOLE | 0 | 0 | 102,637 | ||
WESBANCO INC | COM | 950810101 | 850 | 27,787 | SH | SOLE | 0 | 0 | 27,787 | ||
WESBANCO INC | COM | 950810101 | 114 | 3,733 | SH | DFND | 0 | 0 | 3,733 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 3,316 | 190,579 | SH | SOLE | 0 | 0 | 190,579 | ||
WESCO INTL INC | COM | 95082P105 | 6,932 | 88,577 | SH | SOLE | 0 | 0 | 88,577 | ||
WESCO INTL INC | COM | 95082P105 | 5,307 | 67,817 | SH | DFND | 0 | 0 | 67,817 | ||
WESCO INTL INC | DBCV 6.000% 9/1 | 95082PAH8 | 3,392 | 1,219,000 | PRN | SOLE | 0 | 0 | 1,219,000 | ||
WEST CORP | COM | 952355204 | 17,636 | 598,640 | SH | SOLE | 0 | 0 | 598,640 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 9,540 | 213,146 | SH | SOLE | 0 | 0 | 213,146 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5,174 | 115,592 | SH | DFND | 0 | 0 | 115,592 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 3,977 | 85,480 | SH | SOLE | 0 | 0 | 85,480 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 599 | 12,886 | SH | DFND | 0 | 0 | 12,886 | ||
WESTAR ENERGY INC | COM | 95709T100 | 11,523 | 337,713 | SH | SOLE | 0 | 0 | 337,713 | ||
WESTAR ENERGY INC | COM | 95709T100 | 4,998 | 146,496 | SH | DFND | 0 | 0 | 146,496 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 7,571 | 316,770 | SH | SOLE | 0 | 0 | 316,770 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 249 | 10,401 | SH | DFND | 0 | 0 | 10,401 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 63,763 | 655,192 | SH | SOLE | 0 | 0 | 655,192 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 15,725 | 161,585 | SH | DFND | 0 | 0 | 161,585 | ||
WESTERN REFNG INC | COM | 959319104 | 5,445 | 129,685 | SH | SOLE | 0 | 0 | 129,685 | ||
WESTERN REFNG INC | COM | 959319104 | 2,936 | 69,917 | SH | DFND | 0 | 0 | 69,917 | ||
WESTERN UN CO | COM | 959802109 | 23,090 | 1,439,556 | SH | SOLE | 0 | 0 | 1,439,556 | ||
WESTERN UN CO | COM | 959802109 | 8,105 | 505,311 | SH | DFND | 0 | 0 | 505,311 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 1,737 | 20,060 | SH | DFND | 0 | 0 | 20,060 | ||
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 233 | 22,174 | SH | SOLE | 0 | 0 | 22,174 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 16,843 | 599,194 | SH | SOLE | 0 | 0 | 599,194 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 2,105 | 74,885 | SH | DFND | 0 | 0 | 74,885 | ||
WEX INC | COM | 96208T104 | 13,427 | 121,709 | SH | SOLE | 0 | 0 | 121,709 | ||
WEX INC | COM | 96208T104 | 1,459 | 13,229 | SH | DFND | 0 | 0 | 13,229 | ||
WEYERHAEUSER CO | COM | 962166104 | 15,544 | 487,882 | SH | SOLE | 0 | 0 | 487,882 | ||
WEYERHAEUSER CO | COM | 962166104 | 219 | 6,879 | SH | DFND | 0 | 0 | 6,879 | ||
WEYERHAEUSER CO | PREF CONV SER A | 962166872 | 733 | 13,572 | SH | SOLE | 0 | 0 | 13,572 | ||
WHIRLPOOL CORP | COM | 963320106 | 44,245 | 303,775 | SH | SOLE | 0 | 0 | 303,775 | ||
WHIRLPOOL CORP | COM | 963320106 | 169 | 1,161 | SH | DFND | 0 | 0 | 1,161 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 18,586 | 511,578 | SH | SOLE | 0 | 0 | 511,578 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 3,358 | 92,417 | SH | DFND | 0 | 0 | 92,417 | ||
WHITING PETE CORP NEW | COM | 966387102 | 57,368 | 739,758 | SH | SOLE | 0 | 0 | 739,758 | ||
WHITING PETE CORP NEW | COM | 966387102 | 6,972 | 89,905 | SH | DFND | 0 | 0 | 89,905 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 8,334 | 218,675 | SH | SOLE | 0 | 0 | 218,675 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 3,754 | 98,492 | SH | DFND | 0 | 0 | 98,492 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 1,252 | 22,309 | SH | SOLE | 0 | 0 | 22,309 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 69 | 1,231 | SH | DFND | 0 | 0 | 1,231 | ||
WILLBROS GROUP INC DEL | COM | 969203108 | 54 | 6,489 | SH | SOLE | 0 | 0 | 6,489 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 84,587 | 1,528,229 | SH | SOLE | 0 | 0 | 1,528,229 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 15,899 | 287,237 | SH | DFND | 0 | 0 | 287,237 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 9,424 | 141,572 | SH | SOLE | 0 | 0 | 141,572 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 5,031 | 75,570 | SH | DFND | 0 | 0 | 75,570 | ||
WILSHIRE BANCORP INC | COM | 97186T108 | 1,131 | 122,490 | SH | SOLE | 0 | 0 | 122,490 | ||
WILSHIRE BANCORP INC | COM | 97186T108 | 150 | 16,235 | SH | DFND | 0 | 0 | 16,235 | ||
WINDSTREAM HLDGS INC | COM | 97382A101 | 201,254 | 18,669,165 | SH | SOLE | 0 | 0 | 18,669,165 | ||
WINTRUST FINL CORP | COM | 97650W108 | 3,817 | 85,453 | SH | SOLE | 0 | 0 | 85,453 | ||
WINTRUST FINL CORP | COM | 97650W108 | 356 | 7,969 | SH | DFND | 0 | 0 | 7,969 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 3,241 | 266,545 | SH | SOLE | 0 | 0 | 266,545 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 49,396 | 1,148,749 | SH | SOLE | 0 | 0 | 1,148,749 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 16,019 | 372,526 | SH | DFND | 0 | 0 | 372,526 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 1,784 | 156,777 | SH | SOLE | 0 | 0 | 156,777 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 112 | 9,800 | SH | DFND | 0 | 0 | 9,800 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 45 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 84,630 | 1,617,554 | SH | SOLE | 0 | 0 | 1,617,554 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,026 | 17,750 | SH | SOLE | 0 | 0 | 17,750 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 9,410 | 375,484 | SH | SOLE | 0 | 0 | 375,484 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 3,238 | 129,221 | SH | DFND | 0 | 0 | 129,221 | ||
WOODWARD INC | COM | 980745103 | 5,355 | 112,449 | SH | SOLE | 0 | 0 | 112,449 | ||
WOODWARD INC | COM | 980745103 | 965 | 20,256 | SH | DFND | 0 | 0 | 20,256 | ||
WORKDAY INC | CL A | 98138H101 | 28,950 | 350,906 | SH | SOLE | 0 | 0 | 350,906 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 646 | 9,565 | SH | SOLE | 0 | 0 | 9,565 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 22,662 | 567,685 | SH | SOLE | 0 | 0 | 567,685 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 1,101 | 27,575 | SH | DFND | 0 | 0 | 27,575 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 685 | 49,712 | SH | SOLE | 0 | 0 | 49,712 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 2 | 135 | SH | DFND | 0 | 0 | 135 | ||
WORTHINGTON INDS INC | COM | 981811102 | 1,371 | 36,833 | SH | SOLE | 0 | 0 | 36,833 | ||
WPX ENERGY INC | COM | 98212B103 | 622 | 25,859 | SH | SOLE | 0 | 0 | 25,859 | ||
WRIGHT MED GROUP INC | COM | 98235T107 | 580 | 19,143 | SH | SOLE | 0 | 0 | 19,143 | ||
WRIGHT MED GROUP INC | COM | 98235T107 | 243 | 8,024 | SH | DFND | 0 | 0 | 8,024 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 16,270 | 200,216 | SH | SOLE | 0 | 0 | 200,216 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 6,649 | 81,827 | SH | DFND | 0 | 0 | 81,827 | ||
WYNN RESORTS LTD | COM | 983134107 | 39,400 | 210,603 | SH | SOLE | 0 | 0 | 210,603 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,536 | 8,210 | SH | DFND | 0 | 0 | 8,210 | ||
XO GROUP INC | COM | 983772104 | 86 | 7,671 | SH | SOLE | 0 | 0 | 7,671 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,069 | 28,368 | SH | SOLE | 0 | 0 | 28,368 | ||
XPO LOGISTICS INC | COM | 983793100 | 2,466 | 65,465 | SH | DFND | 0 | 0 | 65,465 | ||
XPO LOGISTICS INC | NOTE 4.500%10/0 | 983793AA8 | 3,946 | 1,671,000 | PRN | SOLE | 0 | 0 | 1,671,000 | ||
XCEL ENERGY INC | COM | 98389B100 | 3,814 | 125,466 | SH | SOLE | 0 | 0 | 125,466 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,200 | 39,485 | SH | DFND | 0 | 0 | 39,485 | ||
XILINX INC | COM | 983919101 | 50,369 | 1,189,353 | SH | SOLE | 0 | 0 | 1,189,353 | ||
XILINX INC | COM | 983919101 | 8,407 | 198,514 | SH | DFND | 0 | 0 | 198,514 | ||
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 7,535 | 5,089,000 | PRN | SOLE | 0 | 0 | 5,089,000 | ||
XCERRA CORP | COM | 98400J108 | 20 | 2,053 | SH | DFND | 0 | 0 | 2,053 | ||
XEROX CORP | COM | 984121103 | 99,103 | 7,490,782 | SH | SOLE | 0 | 0 | 7,490,782 | ||
XEROX CORP | COM | 984121103 | 465 | 35,182 | SH | DFND | 0 | 0 | 35,182 | ||
XYLEM INC | COM | 98419M100 | 1,461 | 41,171 | SH | SOLE | 0 | 0 | 41,171 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 7,913 | 213,936 | SH | SOLE | 0 | 0 | 213,936 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 4,087 | 54,580 | SH | SOLE | 0 | 0 | 54,580 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 2,407 | 32,146 | SH | DFND | 0 | 0 | 32,146 | ||
YADKIN FINL CORP | COM | 984305102 | 54 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
YADKIN FINL CORP | COM | 984305102 | 273 | 15,030 | SH | DFND | 0 | 0 | 15,030 | ||
YAHOO INC | COM | 984332106 | 20,882 | 512,448 | SH | SOLE | 0 | 0 | 512,448 | ||
YAHOO INC | COM | 984332106 | 515 | 12,629 | SH | DFND | 0 | 0 | 12,629 | ||
YAMANA GOLD INC | COM | 98462Y100 | 4,807 | 801,162 | SH | SOLE | 0 | 0 | 801,162 | ||
YAMANA GOLD INC | COM | 98462Y100 | 1,457 | 242,861 | SH | DFND | 0 | 0 | 242,861 | ||
YELP INC | CL A | 985817105 | 42,575 | 623,808 | SH | SOLE | 0 | 0 | 623,808 | ||
YELP INC | CL A | 985817105 | 3,389 | 49,655 | SH | DFND | 0 | 0 | 49,655 | ||
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 2,608 | 145,519 | SH | SOLE | 0 | 0 | 145,519 | ||
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 269 | 15,025 | SH | DFND | 0 | 0 | 15,025 | ||
YUM BRANDS INC | COM | 988498101 | 85,453 | 1,187,171 | SH | SOLE | 0 | 0 | 1,187,171 | ||
YUM BRANDS INC | COM | 988498101 | 726 | 10,090 | SH | DFND | 0 | 0 | 10,090 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,485 | 20,930 | SH | SOLE | 0 | 0 | 20,930 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 2,687 | 37,868 | SH | DFND | 0 | 0 | 37,868 | ||
ZILLOW INC | CL A | 98954A107 | 2,176 | 18,758 | SH | SOLE | 0 | 0 | 18,758 | ||
ZILLOW INC | CL A | 98954A107 | 32 | 278 | SH | DFND | 0 | 0 | 278 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 57,205 | 568,918 | SH | SOLE | 0 | 0 | 568,918 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 8,708 | 86,602 | SH | DFND | 0 | 0 | 86,602 | ||
ZIONS BANCORPORATION | COM | 989701107 | 18,195 | 626,123 | SH | SOLE | 0 | 0 | 626,123 | ||
ZIONS BANCORPORATION | COM | 989701107 | 6,914 | 237,928 | SH | DFND | 0 | 0 | 237,928 | ||
ZULILY INC | CL A | 989774104 | 3,120 | 82,353 | SH | SOLE | 0 | 0 | 82,353 | ||
ZULILY INC | CL A | 989774104 | 2,560 | 67,569 | SH | DFND | 0 | 0 | 67,569 | ||
ZOETIS INC | CL A | 98978V103 | 86,960 | 2,353,450 | SH | SOLE | 0 | 0 | 2,353,450 | ||
ZOETIS INC | CL A | 98978V103 | 4,120 | 111,504 | SH | DFND | 0 | 0 | 111,504 | ||
ZS PHARMA INC | COM | 98979G105 | 18 | 464 | SH | SOLE | 0 | 0 | 464 | ||
ZOES KITCHEN INC | COM | 98979J109 | 30 | 973 | SH | SOLE | 0 | 0 | 973 | ||
ZUMIEZ INC | COM | 989817101 | 354 | 12,592 | SH | SOLE | 0 | 0 | 12,592 | ||
ZUMIEZ INC | COM | 989817101 | 1,571 | 55,890 | SH | DFND | 0 | 0 | 55,890 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 16,673 | 478,271 | SH | SOLE | 0 | 0 | 478,271 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 3,885 | 111,444 | SH | DFND | 0 | 0 | 111,444 | ||
ABENGOA YIELD PLC | ORD SHS | G00349103 | 755 | 21,220 | SH | SOLE | 0 | 0 | 21,220 | ||
ABENGOA YIELD PLC | ORD SHS | G00349103 | 448 | 12,582 | SH | DFND | 0 | 0 | 12,582 | ||
ACTAVIS PLC | SHS | G0083B108 | 125,987 | 522,161 | SH | SOLE | 0 | 0 | 522,161 | ||
ACTAVIS PLC | SHS | G0083B108 | 12,761 | 52,890 | SH | DFND | 0 | 0 | 52,890 | ||
AIRCASTLE LTD | COM | G0129K104 | 563 | 34,387 | SH | SOLE | 0 | 0 | 34,387 | ||
AIRCASTLE LTD | COM | G0129K104 | 2,833 | 173,141 | SH | DFND | 0 | 0 | 173,141 | ||
ALKERMES PLC | SHS | G01767105 | 707 | 16,495 | SH | SOLE | 0 | 0 | 16,495 | ||
ALKERMES PLC | SHS | G01767105 | 1,928 | 44,974 | SH | DFND | 0 | 0 | 44,974 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 777 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
AMDOCS LTD | SHS | G02602103 | 28,385 | 618,688 | SH | SOLE | 0 | 0 | 618,688 | ||
AMDOCS LTD | SHS | G02602103 | 11,615 | 253,163 | SH | DFND | 0 | 0 | 253,163 | ||
AMBARELLA INC | SHS | G037AX101 | 37 | 843 | SH | SOLE | 0 | 0 | 843 | ||
AON PLC | SHS CL A | G0408V102 | 63,031 | 718,961 | SH | SOLE | 0 | 0 | 718,961 | ||
AON PLC | SHS CL A | G0408V102 | 10,535 | 120,171 | SH | DFND | 0 | 0 | 120,171 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 931 | 17,019 | SH | SOLE | 0 | 0 | 17,019 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 43 | 779 | SH | DFND | 0 | 0 | 779 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 4,177 | 83,033 | SH | SOLE | 0 | 0 | 83,033 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 2,419 | 48,089 | SH | DFND | 0 | 0 | 48,089 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 1,305 | 30,520 | SH | SOLE | 0 | 0 | 30,520 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 2,763 | 64,609 | SH | DFND | 0 | 0 | 64,609 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 4,411 | 199,047 | SH | SOLE | 0 | 0 | 199,047 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 7,325 | 330,537 | SH | DFND | 0 | 0 | 330,537 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 29,467 | 622,577 | SH | SOLE | 0 | 0 | 622,577 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 170 | 3,586 | SH | DFND | 0 | 0 | 3,586 | ||
ENERGY XXI BERMUDA LTD | USD UNRS SHS | G10082140 | 97 | 8,557 | SH | SOLE | 0 | 0 | 8,557 | ||
ENERGY XXI BERMUDA LTD | USD UNRS SHS | G10082140 | 993 | 87,516 | SH | DFND | 0 | 0 | 87,516 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 152,417 | 1,874,287 | SH | SOLE | 0 | 0 | 1,874,287 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 38,999 | 479,569 | SH | DFND | 0 | 0 | 479,569 | ||
BELMOND LTD | CL A | G1154H107 | 2,220 | 190,419 | SH | SOLE | 0 | 0 | 190,419 | ||
BELMOND LTD | CL A | G1154H107 | 142 | 12,175 | SH | DFND | 0 | 0 | 12,175 | ||
BUNGE LIMITED | COM | G16962105 | 7,243 | 85,996 | SH | SOLE | 0 | 0 | 85,996 | ||
BUNGE LIMITED | COM | G16962105 | 387 | 4,591 | SH | DFND | 0 | 0 | 4,591 | ||
CREDICORP LTD | COM | G2519Y108 | 22,073 | 143,903 | SH | SOLE | 0 | 0 | 143,903 | ||
CREDICORP LTD | COM | G2519Y108 | 16 | 106 | SH | DFND | 0 | 0 | 106 | ||
COVIDIEN PLC | SHS | G2554F113 | 119,634 | 1,382,894 | SH | SOLE | 0 | 0 | 1,382,894 | ||
COVIDIEN PLC | SHS | G2554F113 | 19,918 | 230,244 | SH | DFND | 0 | 0 | 230,244 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 117,760 | 1,919,796 | SH | SOLE | 0 | 0 | 1,919,796 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 20,628 | 336,290 | SH | DFND | 0 | 0 | 336,290 | ||
EATON CORP PLC | SHS | G29183103 | 122,597 | 1,934,626 | SH | SOLE | 0 | 0 | 1,934,626 | ||
EATON CORP PLC | SHS | G29183103 | 15,584 | 245,919 | SH | DFND | 0 | 0 | 245,919 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 14,126 | 255,996 | SH | SOLE | 0 | 0 | 255,996 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 917 | 16,614 | SH | DFND | 0 | 0 | 16,614 | ||
ENDO INTL PLC | SHS | G30401106 | 31,372 | 459,056 | SH | SOLE | 0 | 0 | 459,056 | ||
ENDO INTL PLC | SHS | G30401106 | 5,543 | 81,113 | SH | DFND | 0 | 0 | 81,113 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 2,073 | 15,207 | SH | SOLE | 0 | 0 | 15,207 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 56 | 413 | SH | DFND | 0 | 0 | 413 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 24,054 | 582,277 | SH | SOLE | 0 | 0 | 582,277 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 7,022 | 169,973 | SH | DFND | 0 | 0 | 169,973 | ||
ESSENT GROUP LTD | COM | G3198U102 | 1,314 | 61,373 | SH | SOLE | 0 | 0 | 61,373 | ||
ESSENT GROUP LTD | COM | G3198U102 | 397 | 18,562 | SH | DFND | 0 | 0 | 18,562 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 16,889 | 104,247 | SH | SOLE | 0 | 0 | 104,247 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 3,310 | 20,433 | SH | DFND | 0 | 0 | 20,433 | ||
FABRINET | SHS | G3323L100 | 973 | 66,669 | SH | SOLE | 0 | 0 | 66,669 | ||
FABRINET | SHS | G3323L100 | 1,501 | 102,818 | SH | DFND | 0 | 0 | 102,818 | ||
FLEETMATICS GROUP PLC | COM | G35569105 | 70 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
FLEETMATICS GROUP PLC | COM | G35569105 | 156 | 5,119 | SH | DFND | 0 | 0 | 5,119 | ||
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 317 | 16,245 | SH | SOLE | 0 | 0 | 16,245 | ||
EROS INTL PLC | SHS NEW | G3788M114 | 7 | 477 | SH | DFND | 0 | 0 | 477 | ||
GENPACT LIMITED | SHS | G3922B107 | 823 | 50,407 | SH | SOLE | 0 | 0 | 50,407 | ||
GENPACT LIMITED | SHS | G3922B107 | 755 | 46,238 | SH | DFND | 0 | 0 | 46,238 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 1,719 | 32,724 | SH | SOLE | 0 | 0 | 32,724 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 2,232 | 42,502 | SH | DFND | 0 | 0 | 42,502 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 2,524 | 57,684 | SH | SOLE | 0 | 0 | 57,684 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 171 | 3,911 | SH | DFND | 0 | 0 | 3,911 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 23 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 120 | 9,781 | SH | SOLE | 0 | 0 | 9,781 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 97 | 7,924 | SH | DFND | 0 | 0 | 7,924 | ||
ICON PLC | SHS | G4705A100 | 26,920 | 470,385 | SH | SOLE | 0 | 0 | 470,385 | ||
ICON PLC | SHS | G4705A100 | 6,922 | 120,952 | SH | DFND | 0 | 0 | 120,952 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 39,168 | 694,960 | SH | SOLE | 0 | 0 | 694,960 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 3,329 | 59,067 | SH | DFND | 0 | 0 | 59,067 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 70,202 | 3,375,117 | SH | SOLE | 0 | 0 | 3,375,117 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 4,003 | 192,444 | SH | DFND | 0 | 0 | 192,444 | ||
INVESCO LTD | SHS | G491BT108 | 59,868 | 1,516,421 | SH | SOLE | 0 | 0 | 1,516,421 | ||
INVESCO LTD | SHS | G491BT108 | 9,965 | 252,415 | SH | DFND | 0 | 0 | 252,415 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 9,670 | 60,227 | SH | SOLE | 0 | 0 | 60,227 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 6,192 | 38,565 | SH | DFND | 0 | 0 | 38,565 | ||
KOFAX LTD | COM USD | G5307C105 | 26 | 3,396 | SH | DFND | 0 | 0 | 3,396 | ||
KOSMOS ENERGY LTD | SHS | G5315B107 | 276 | 27,706 | SH | SOLE | 0 | 0 | 27,706 | ||
KOSMOS ENERGY LTD | SHS | G5315B107 | 1,402 | 140,775 | SH | DFND | 0 | 0 | 140,775 | ||
LAZARD LTD | SHS A | G54050102 | 21 | 420 | SH | SOLE | 0 | 0 | 420 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 14,286 | 335,831 | SH | SOLE | 0 | 0 | 335,831 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 831 | 19,536 | SH | DFND | 0 | 0 | 19,536 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 73,313 | 1,787,475 | SH | SOLE | 0 | 0 | 1,787,475 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 344 | 8,395 | SH | DFND | 0 | 0 | 8,395 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 325 | 29,307 | SH | SOLE | 0 | 0 | 29,307 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 40,460 | 448,813 | SH | SOLE | 0 | 0 | 448,813 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 5,965 | 66,163 | SH | DFND | 0 | 0 | 66,163 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 20,366 | 1,510,796 | SH | SOLE | 0 | 0 | 1,510,796 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 12,094 | 897,189 | SH | DFND | 0 | 0 | 897,189 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 83,772 | 1,173,442 | SH | SOLE | 0 | 0 | 1,173,442 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 56,093 | 785,725 | SH | DFND | 0 | 0 | 785,725 | ||
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 10,486 | 337,264 | SH | SOLE | 0 | 0 | 337,264 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 28,199 | 1,238,984 | SH | SOLE | 0 | 0 | 1,238,984 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,430 | 62,808 | SH | DFND | 0 | 0 | 62,808 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 7,490 | 337,072 | SH | SOLE | 0 | 0 | 337,072 | ||
NORD ANGLIA EDUCATION INC | SHS | G6583A102 | 41 | 2,393 | SH | DFND | 0 | 0 | 2,393 | ||
NORTH ATLANTIC DRILLING LTD | COM | G6613P202 | 2,949 | 442,780 | SH | SOLE | 0 | 0 | 442,780 | ||
HOME LN SERVICING SOLUTIONS | ORD SHS | G6648D109 | 14,254 | 672,689 | SH | SOLE | 0 | 0 | 672,689 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 13,194 | 366,287 | SH | SOLE | 0 | 0 | 366,287 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1,381 | 38,343 | SH | DFND | 0 | 0 | 38,343 | ||
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 1,664 | 107,959 | SH | SOLE | 0 | 0 | 107,959 | ||
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 253 | 16,403 | SH | DFND | 0 | 0 | 16,403 | ||
PARTNERRE LTD | COM | G6852T105 | 2,892 | 26,317 | SH | SOLE | 0 | 0 | 26,317 | ||
PARTNERRE LTD | COM | G6852T105 | 1,415 | 12,875 | SH | DFND | 0 | 0 | 12,875 | ||
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 327 | 53,229 | SH | SOLE | 0 | 0 | 53,229 | ||
PLATINUM UNDERWRITER HLDGS L | COM | G7127P100 | 19 | 307 | SH | SOLE | 0 | 0 | 307 | ||
PLATINUM UNDERWRITER HLDGS L | COM | G7127P100 | 1 | 24 | SH | DFND | 0 | 0 | 24 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 18,769 | 187,713 | SH | SOLE | 0 | 0 | 187,713 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 399 | 3,992 | SH | DFND | 0 | 0 | 3,992 | ||
SEADRILL LIMITED | SHS | G7945E105 | 20,354 | 760,599 | SH | SOLE | 0 | 0 | 760,599 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 40,523 | 707,578 | SH | SOLE | 0 | 0 | 707,578 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 6,368 | 111,193 | SH | DFND | 0 | 0 | 111,193 | ||
PENTAIR PLC | SHS | G7S00T104 | 16,511 | 252,118 | SH | SOLE | 0 | 0 | 252,118 | ||
PENTAIR PLC | SHS | G7S00T104 | 784 | 11,969 | SH | DFND | 0 | 0 | 11,969 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 34,481 | 302,701 | SH | SOLE | 0 | 0 | 302,701 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 8,195 | 71,942 | SH | DFND | 0 | 0 | 71,942 | ||
UTI WORLDWIDE INC | ORD | G87210103 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 398 | 17,273 | SH | SOLE | 0 | 0 | 17,273 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 24 | 1,061 | SH | DFND | 0 | 0 | 1,061 | ||
THIRD PT REINS LTD | COM | G8827U100 | 429 | 29,508 | SH | SOLE | 0 | 0 | 29,508 | ||
THIRD PT REINS LTD | COM | G8827U100 | 2,166 | 148,859 | SH | DFND | 0 | 0 | 148,859 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 8,693 | 222,100 | SH | SOLE | 0 | 0 | 222,100 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 1,592 | 40,679 | SH | DFND | 0 | 0 | 40,679 | ||
VANTAGE DRILLING COMPANY | NOTE 7.875% 9/0 | G93205AA3 | 334 | 344,000 | PRN | SOLE | 0 | 0 | 344,000 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 3,494 | 52,625 | SH | SOLE | 0 | 0 | 52,625 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 27,239 | 43,232 | SH | SOLE | 0 | 0 | 43,232 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 442 | 702 | SH | DFND | 0 | 0 | 702 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 2,957 | 71,428 | SH | SOLE | 0 | 0 | 71,428 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 66 | 1,600 | SH | DFND | 0 | 0 | 1,600 | ||
PERRIGO CO PLC | SHS | G97822103 | 59,644 | 397,123 | SH | SOLE | 0 | 0 | 397,123 | ||
PERRIGO CO PLC | SHS | G97822103 | 6,873 | 45,765 | SH | DFND | 0 | 0 | 45,765 | ||
XL GROUP PLC | SHS | G98290102 | 24,691 | 744,368 | SH | SOLE | 0 | 0 | 744,368 | ||
XL GROUP PLC | SHS | G98290102 | 9,556 | 288,088 | SH | DFND | 0 | 0 | 288,088 | ||
ACE LTD | SHS | H0023R105 | 196,911 | 1,877,664 | SH | SOLE | 0 | 0 | 1,877,664 | ||
ACE LTD | SHS | H0023R105 | 68,834 | 656,371 | SH | DFND | 0 | 0 | 656,371 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 10,259 | 278,481 | SH | SOLE | 0 | 0 | 278,481 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 5 | 132 | SH | DFND | 0 | 0 | 132 | ||
GARMIN LTD | SHS | H2906T109 | 1,188 | 22,851 | SH | SOLE | 0 | 0 | 22,851 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 43,614 | 788,829 | SH | SOLE | 0 | 0 | 788,829 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 8,133 | 147,104 | SH | DFND | 0 | 0 | 147,104 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 10,195 | 318,899 | SH | SOLE | 0 | 0 | 318,899 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 87,971 | 1,973,773 | SH | SOLE | 0 | 0 | 1,973,773 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 9,226 | 206,992 | SH | DFND | 0 | 0 | 206,992 | ||
UBS AG | SHS NEW | H89231338 | 59,359 | 3,417,345 | SH | SOLE | 0 | 0 | 3,417,345 | ||
UBS AG | SHS NEW | H89231338 | 6,203 | 357,098 | SH | DFND | 0 | 0 | 357,098 | ||
PACIFIC DRILLING SA LUXEMBOU | REG SHS | L7257P106 | 1,278 | 154,521 | SH | SOLE | 0 | 0 | 154,521 | ||
PACIFIC DRILLING SA LUXEMBOU | REG SHS | L7257P106 | 19 | 2,343 | SH | DFND | 0 | 0 | 2,343 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 30 | 1,701 | SH | DFND | 0 | 0 | 1,701 | ||
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 252 | 22,088 | SH | SOLE | 0 | 0 | 22,088 | ||
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 931 | 81,514 | SH | DFND | 0 | 0 | 81,514 | ||
CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 2,290 | 44,310 | SH | SOLE | 0 | 0 | 44,310 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 76,502 | 1,104,881 | SH | SOLE | 0 | 0 | 1,104,881 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 11,093 | 160,205 | SH | DFND | 0 | 0 | 160,205 | ||
ELBIT SYS LTD | ORD | M3760D101 | 4 | 57 | SH | SOLE | 0 | 0 | 57 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 471 | 10,493 | SH | SOLE | 0 | 0 | 10,493 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 1,079 | 24,049 | SH | DFND | 0 | 0 | 24,049 | ||
LUMENIS LTD | SHS CL B | M6778Q121 | 1 | 118 | SH | SOLE | 0 | 0 | 118 | ||
ORBOTECH LTD | ORD | M75253100 | 595 | 38,213 | SH | SOLE | 23,855 | 0 | 14,358 | ||
STRATASYS LTD | SHS | M85548101 | 61,125 | 506,087 | SH | SOLE | 142,413 | 0 | 363,674 | ||
STRATASYS LTD | SHS | M85548101 | 3,675 | 30,426 | SH | DFND | 30,426 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 686 | 23,268 | SH | SOLE | 0 | 0 | 23,268 | ||
WIX COM LTD | SHS | M98068105 | 60 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 7,468 | 182,593 | SH | SOLE | 0 | 0 | 182,593 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 202 | 4,931 | SH | DFND | 0 | 0 | 4,931 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 153,663 | 1,554,981 | SH | SOLE | 0 | 0 | 1,554,981 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,230 | 12,448 | SH | DFND | 0 | 0 | 12,448 | ||
AVG TECHNOLOGIES N V | SHS | N07831105 | 421 | 25,408 | SH | SOLE | 0 | 0 | 25,408 | ||
AVG TECHNOLOGIES N V | SHS | N07831105 | 2,135 | 128,744 | SH | DFND | 0 | 0 | 128,744 | ||
CNH INDL N V | SHS | N20944109 | 4,383 | 552,728 | SH | SOLE | 0 | 0 | 552,728 | ||
CONSTELLIUM NV | CL A | N22035104 | 10,714 | 435,367 | SH | SOLE | 0 | 0 | 435,367 | ||
CONSTELLIUM NV | CL A | N22035104 | 1,400 | 56,892 | SH | DFND | 0 | 0 | 56,892 | ||
CORE LABORATORIES N V | COM | N22717107 | 24,067 | 164,445 | SH | SOLE | 0 | 0 | 164,445 | ||
CORE LABORATORIES N V | COM | N22717107 | 4,242 | 28,984 | SH | DFND | 0 | 0 | 28,984 | ||
FRANKS INTL N V | COM | N33462107 | 2,038 | 108,964 | SH | SOLE | 0 | 0 | 108,964 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 2,183 | 78,828 | SH | SOLE | 0 | 0 | 78,828 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 4,044 | 146,059 | SH | DFND | 0 | 0 | 146,059 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 7,023 | 131,055 | SH | SOLE | 0 | 0 | 131,055 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 804 | 14,996 | SH | DFND | 0 | 0 | 14,996 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 235,425 | 2,166,621 | SH | SOLE | 0 | 0 | 2,166,621 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 38,105 | 350,678 | SH | DFND | 0 | 0 | 350,678 | ||
NIELSEN N V | COM | N63218106 | 85,724 | 1,933,765 | SH | SOLE | 0 | 0 | 1,933,765 | ||
NIELSEN N V | COM | N63218106 | 6,031 | 136,048 | SH | DFND | 0 | 0 | 136,048 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 78,654 | 1,149,415 | SH | SOLE | 0 | 0 | 1,149,415 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,590 | 67,079 | SH | DFND | 0 | 0 | 67,079 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 42,116 | 945,781 | SH | SOLE | 0 | 0 | 945,781 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 7,278 | 163,446 | SH | DFND | 0 | 0 | 163,446 | ||
VISTAPRINT N V | SHS | N93540107 | 10,462 | 190,953 | SH | SOLE | 0 | 0 | 190,953 | ||
VISTAPRINT N V | SHS | N93540107 | 2,559 | 46,704 | SH | DFND | 0 | 0 | 46,704 | ||
YANDEX N V | SHS CLASS A | N97284108 | 3,049 | 109,685 | SH | SOLE | 0 | 0 | 109,685 | ||
YANDEX N V | SHS CLASS A | N97284108 | 6 | 233 | SH | DFND | 0 | 0 | 233 | ||
COPA HOLDINGS SA | CL A | P31076105 | 12,966 | 120,846 | SH | SOLE | 0 | 0 | 120,846 | ||
COPA HOLDINGS SA | CL A | P31076105 | 1,777 | 16,564 | SH | DFND | 0 | 0 | 16,564 | ||
STEINER LEISURE LTD | ORD | P8744Y102 | 28 | 752 | SH | DFND | 0 | 0 | 752 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 1,933 | 74,208 | SH | SOLE | 0 | 0 | 74,208 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 5 | 188 | SH | DFND | 0 | 0 | 188 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 415 | 14,913 | SH | SOLE | 0 | 0 | 14,913 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 592 | 8,801 | SH | SOLE | 0 | 0 | 8,801 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,167 | 17,338 | SH | DFND | 0 | 0 | 17,338 | ||
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 164 | 17,877 | SH | SOLE | 0 | 0 | 17,877 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 82,632 | 949,793 | SH | SOLE | 0 | 0 | 949,793 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 13,950 | 160,350 | SH | DFND | 0 | 0 | 160,350 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 22,059 | 2,137,529 | SH | SOLE | 0 | 0 | 2,137,529 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 4,385 | 424,892 | SH | DFND | 0 | 0 | 424,892 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
TRANSOCEAN PARTNERS LLC | COM UNIT RP LT | Y8977Y100 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 1 | 28 | SH | SOLE | 0 | 0 | 28 |