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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
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
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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
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ASBURY AUTOMOTIVE GROUP INC COM 043436104 257 3,990 SH   SOLE   0 0 3,990
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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
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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
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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
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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
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AUTOLIV INC COM 052800109 4,902 53,332 SH   DFND   0 0 53,332
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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
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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
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EXONE CO COM 302104104 30 1,448 SH   SOLE   0 0 1,448
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GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 18,169 3,891,000 PRN   SOLE   0 0 3,891,000
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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
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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
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GLORI ENERGY INC COM 379606106 12 1,552 SH   SOLE   0 0 1,552
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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
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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
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NEOGEN CORP COM 640491106 3,178 80,447 SH   DFND   0 0 80,447
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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