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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM CL A 68243Q106 82 9,925 SH   SOLE   0 0 9,925
1 800 FLOWERS COM CL A 68243Q106 7 809 SH   DFND   0 0 809
1ST SOURCE CORP COM 336901103 86 2,520 SH   SOLE   0 0 2,520
1ST SOURCE CORP COM 336901103 384 11,205 SH   DFND   0 0 11,205
21VIANET GROUP INC SPONSORED ADR 90138A103 274 17,731 SH   SOLE   0 0 17,731
2U INC COM 90214J101 32 1,609 SH   SOLE   0 0 1,609
3-D SYS CORP DEL COM NEW 88554D205 1,099 33,423 SH   SOLE   0 0 33,423
3M CO COM 88579Y101 423,190 2,575,403 SH   SOLE   0 0 2,575,403
3M CO COM 88579Y101 47,873 291,343 SH   DFND   0 0 291,343
8X8 INC NEW COM 282914100 19 2,096 SH   SOLE   0 0 2,096
8X8 INC NEW COM 282914100 310 33,839 SH   DFND   0 0 33,839
A10 NETWORKS INC COM 002121101 4 853 SH   DFND   0 0 853
AAON INC COM PAR $0.004 000360206 2,711 121,085 SH   SOLE   0 0 121,085
AAON INC COM PAR $0.004 000360206 505 22,564 SH   DFND   0 0 22,564
AAR CORP COM 000361105 11,741 422,650 SH   SOLE   0 0 422,650
AAR CORP COM 000361105 18 661 SH   DFND   0 0 661
ABAXIS INC COM 002567105 301 5,289 SH   SOLE   0 0 5,289
ABAXIS INC COM 002567105 2,598 45,720 SH   DFND   0 0 45,720
ABB LTD SPONSORED ADR 000375204 35,441 1,675,691 SH   SOLE   0 0 1,675,691
ABB LTD SPONSORED ADR 000375204 7,396 349,702 SH   DFND   0 0 349,702
ABBOTT LABS COM 002824100 264,669 5,878,923 SH   SOLE   0 0 5,878,923
ABBOTT LABS COM 002824100 40,510 899,832 SH   DFND   0 0 899,832
ABBVIE INC COM 00287Y109 376,528 5,753,784 SH   SOLE   0 0 5,753,784
ABBVIE INC COM 00287Y109 46,074 704,065 SH   DFND   0 0 704,065
ABENGOA YIELD PLC ORD SHS G00349103 853 31,217 SH   SOLE   0 0 31,217
ABENGOA YIELD PLC ORD SHS G00349103 594 21,726 SH   DFND   0 0 21,726
ABERCROMBIE & FITCH CO CL A 002896207 10,369 362,034 SH   SOLE   0 0 362,034
ABERCROMBIE & FITCH CO CL A 002896207 516 18,001 SH   DFND   0 0 18,001
ABIOMED INC COM 003654100 2,061 54,139 SH   SOLE   0 0 54,139
ABM INDS INC COM 000957100 968 33,801 SH   SOLE   0 0 33,801
ABM INDS INC COM 000957100 122 4,262 SH   DFND   0 0 4,262
ACACIA RESH CORP ACACIA TCH COM 003881307 2,459 145,131 SH   SOLE   0 0 145,131
ACACIA RESH CORP ACACIA TCH COM 003881307 759 44,821 SH   DFND   0 0 44,821
ACADIA HEALTHCARE COMPANY IN COM 00404A109 14,212 232,184 SH   SOLE   0 0 232,184
ACADIA HEALTHCARE COMPANY IN COM 00404A109 5,475 89,452 SH   DFND   0 0 89,452
ACADIA PHARMACEUTICALS INC COM 004225108 3,690 116,209 SH   SOLE   0 0 116,209
ACADIA PHARMACEUTICALS INC COM 004225108 3,137 98,791 SH   DFND   0 0 98,791
ACADIA RLTY TR COM SH BEN INT 004239109 6,771 211,405 SH   SOLE   0 0 211,405
ACADIA RLTY TR COM SH BEN INT 004239109 1,301 40,624 SH   DFND   0 0 40,624
ACCELERON PHARMA INC COM 00434H108 1 28 SH   DFND   0 0 28
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 160,713 1,799,491 SH   SOLE   0 0 1,799,491
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 38,654 432,806 SH   DFND   0 0 432,806
ACCO BRANDS CORP COM 00081T108 1,291 143,276 SH   SOLE   0 0 143,276
ACCO BRANDS CORP COM 00081T108 9 992 SH   DFND   0 0 992
ACCURAY INC COM 004397105 1,644 217,796 SH   SOLE   0 0 217,796
ACCURIDE CORP NEW COM NEW 00439T206 1,371 315,785 SH   SOLE   0 0 315,785
ACE LTD SHS H0023R105 241,735 2,104,242 SH   SOLE   0 0 2,104,242
ACE LTD SHS H0023R105 71,370 621,258 SH   DFND   0 0 621,258
ACHILLION PHARMACEUTICALS IN COM 00448Q201 2 190 SH   DFND   0 0 190
ACI WORLDWIDE INC COM 004498101 10,924 541,611 SH   SOLE   0 0 541,611
ACI WORLDWIDE INC COM 004498101 965 47,841 SH   DFND   0 0 47,841
ACORDA THERAPEUTICS INC COM 00484M106 6,575 160,876 SH   SOLE   0 0 160,876
ACORDA THERAPEUTICS INC COM 00484M106 84 2,066 SH   DFND   0 0 2,066
ACTAVIS PLC SHS G0083B108 199,300 774,252 SH   SOLE   0 0 774,252
ACTAVIS PLC SHS G0083B108 22,439 87,171 SH   DFND   0 0 87,171
ACTIVISION BLIZZARD INC COM 00507V109 30,691 1,523,133 SH   SOLE   0 0 1,523,133
ACTIVISION BLIZZARD INC COM 00507V109 8,255 409,684 SH   DFND   0 0 409,684
ACTUA CORP COM 005094107 7 399 SH   SOLE   0 0 399
ACTUA CORP COM 005094107 194 10,506 SH   DFND   0 0 10,506
ACTUANT CORP CL A NEW 00508X203 7,784 285,741 SH   SOLE   0 0 285,741
ACTUANT CORP CL A NEW 00508X203 3,023 110,985 SH   DFND   0 0 110,985
ACUITY BRANDS INC COM 00508Y102 27,474 196,143 SH   SOLE   0 0 196,143
ACUITY BRANDS INC COM 00508Y102 1,903 13,586 SH   DFND   0 0 13,586
ACXIOM CORP COM 005125109 1,409 69,497 SH   SOLE   0 0 69,497
ACXIOM CORP COM 005125109 2,529 124,790 SH   DFND   0 0 124,790
ADOBE SYS INC COM 00724F101 127,058 1,747,703 SH   SOLE   0 0 1,747,703
ADOBE SYS INC COM 00724F101 16,823 231,405 SH   DFND   0 0 231,405
ADTRAN INC COM 00738A106 449 20,592 SH   SOLE   0 0 20,592
ADTRAN INC COM 00738A106 2,322 106,532 SH   DFND   0 0 106,532
ADVANCE AUTO PARTS INC COM 00751Y106 6,219 39,046 SH   SOLE   0 0 39,046
ADVANCE AUTO PARTS INC COM 00751Y106 13,510 84,822 SH   DFND   0 0 84,822
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,191 51,838 SH   SOLE   0 0 51,838
ADVANCED ENERGY INDS COM 007973100 354 14,918 SH   SOLE   0 0 14,918
ADVANCED ENERGY INDS COM 007973100 2 99 SH   DFND   0 0 99
ADVANCED MICRO DEVICES INC COM 007903107 255 95,328 SH   SOLE   0 0 95,328
ADVANCED MICRO DEVICES INC COM 007903107 300 112,423 SH   DFND   0 0 112,423
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 15,088 2,461,284 SH   SOLE   0 0 2,461,284
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 1 57 SH   SOLE   0 0 57
ADVENT SOFTWARE INC COM 007974108 15,643 510,528 SH   SOLE   0 0 510,528
ADVENT SOFTWARE INC COM 007974108 2,832 92,436 SH   DFND   0 0 92,436
ADVISORY BRD CO COM 00762W107 8,429 172,099 SH   SOLE   0 0 172,099
ADVISORY BRD CO COM 00762W107 3,698 75,499 SH   DFND   0 0 75,499
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 14,659 482,668 SH   SOLE   0 0 482,668
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1,369 45,084 SH   DFND   0 0 45,084
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 229 16,339 SH   SOLE   0 0 16,339
AEGION CORP COM 00770F104 818 43,945 SH   SOLE   0 0 43,945
AEGON N V NY REGISTRY SH 007924103 9,505 1,267,327 SH   SOLE   0 0 1,267,327
AEGON N V NY REGISTRY SH 007924103 3,539 471,825 SH   DFND   0 0 471,825
AERCAP HOLDINGS NV SHS N00985106 8,076 208,038 SH   SOLE   0 0 208,038
AERCAP HOLDINGS NV SHS N00985106 144 3,698 SH   DFND   0 0 3,698
AERIE PHARMACEUTICALS INC COM 00771V108 25 852 SH   SOLE   0 0 852
AERIE PHARMACEUTICALS INC COM 00771V108 56 1,917 SH   DFND   0 0 1,917
AES CORP COM 00130H105 21,714 1,576,940 SH   SOLE   0 0 1,576,940
AES CORP COM 00130H105 5,657 410,791 SH   DFND   0 0 410,791
AETNA INC NEW COM 00817Y108 50,485 568,329 SH   SOLE   0 0 568,329
AETNA INC NEW COM 00817Y108 2,564 28,861 SH   DFND   0 0 28,861
AFFILIATED MANAGERS GROUP COM 008252108 95,684 450,830 SH   SOLE   0 0 450,830
AFFILIATED MANAGERS GROUP COM 008252108 22,266 104,908 SH   DFND   0 0 104,908
AFFYMETRIX INC COM 00826T108 1,074 108,765 SH   SOLE   0 0 108,765
AFLAC INC COM 001055102 43,852 717,823 SH   SOLE   0 0 717,823
AFLAC INC COM 001055102 3,817 62,482 SH   DFND   0 0 62,482
AG MTG INVT TR INC COM 001228105 1,332 71,753 SH   SOLE   0 0 71,753
AGCO CORP COM 001084102 7,257 160,548 SH   SOLE   0 0 160,548
AGCO CORP COM 001084102 5,431 120,150 SH   DFND   0 0 120,150
AGILENT TECHNOLOGIES INC COM 00846U101 16,510 403,280 SH   SOLE   0 0 403,280
AGILENT TECHNOLOGIES INC COM 00846U101 1,834 44,791 SH   DFND   0 0 44,791
AGL RES INC COM 001204106 5,780 106,042 SH   SOLE   0 0 106,042
AGL RES INC COM 001204106 182 3,331 SH   DFND   0 0 3,331
AGNICO EAGLE MINES LTD COM 008474108 8 337 SH   SOLE   0 0 337
AGRIUM INC COM 008916108 20,668 218,203 SH   SOLE   0 0 218,203
AGRIUM INC COM 008916108 4,548 48,018 SH   DFND   0 0 48,018
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 2,433 1,781,000 PRN   SOLE   0 0 1,781,000
AIR METHODS CORP COM PAR $.06 009128307 5,367 121,900 SH   SOLE   0 0 121,900
AIR METHODS CORP COM PAR $.06 009128307 1,032 23,442 SH   DFND   0 0 23,442
AIR PRODS & CHEMS INC COM 009158106 26,667 184,890 SH   SOLE   0 0 184,890
AIR PRODS & CHEMS INC COM 009158106 2,139 14,833 SH   DFND   0 0 14,833
AIRCASTLE LTD COM G0129K104 605 28,310 SH   SOLE   0 0 28,310
AIRCASTLE LTD COM G0129K104 3,052 142,821 SH   DFND   0 0 142,821
AIRGAS INC COM 009363102 23,107 200,613 SH   SOLE   0 0 200,613
AIRGAS INC COM 009363102 3,795 32,950 SH   DFND   0 0 32,950
AIRTRAN HLDGS INC NOTE 5.250%11/0 00949PAD0 960 328,000 PRN   SOLE   0 0 328,000
AK STL CORP NOTE 5.000%11/1 001546AP5 617 458,000 PRN   SOLE   0 0 458,000
AK STL HLDG CORP COM 001547108 3,778 636,004 SH   SOLE   0 0 636,004
AKAMAI TECHNOLOGIES INC COM 00971T101 42,353 672,698 SH   SOLE   0 0 672,698
AKAMAI TECHNOLOGIES INC COM 00971T101 2,801 44,489 SH   DFND   0 0 44,489
AKORN INC COM 009728106 17,537 484,451 SH   SOLE   0 0 484,451
AKORN INC COM 009728106 6,740 186,180 SH   DFND   0 0 186,180
ALAMO GROUP INC COM 011311107 18 365 SH   DFND   0 0 365
ALASKA AIR GROUP INC COM 011659109 14 240 SH   SOLE   0 0 240
ALASKA AIR GROUP INC COM 011659109 369 6,180 SH   DFND   0 0 6,180
ALBANY INTL CORP CL A 012348108 3,420 90,031 SH   SOLE   0 0 90,031
ALBANY INTL CORP CL A 012348108 30 798 SH   DFND   0 0 798
ALBEMARLE CORP COM 012653101 247,995 4,124,306 SH   SOLE   0 0 4,124,306
ALBEMARLE CORP COM 012653101 3,024 50,295 SH   DFND   0 0 50,295
ALCATEL-LUCENT SPONSORED ADR 013904305 0 58 SH   SOLE   0 0 58
ALCOA INC COM 013817101 75,245 4,765,328 SH   SOLE   0 0 4,765,328
ALCOA INC DEP SHS 1/10TH 013817309 1,126 22,314 SH   SOLE   0 0 22,314
ALCOA INC COM 013817101 2,074 131,318 SH   DFND   0 0 131,318
ALDER BIOPHARMACEUTICALS INC COM 014339105 12 429 SH   SOLE   0 0 429
ALERE INC COM 01449J105 4,623 121,666 SH   SOLE   0 0 121,666
ALERE INC PERP PFD CONV SE 01449J204 352 1,117 SH   SOLE   0 0 1,117
ALERE INC NOTE 3.000% 5/1 01449JAA3 350 337,000 PRN   SOLE   0 0 337,000
ALEXANDER & BALDWIN INC NEW COM 014491104 23,337 594,414 SH   SOLE   0 0 594,414
ALEXANDER & BALDWIN INC NEW COM 014491104 614 15,641 SH   DFND   0 0 15,641
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9,937 111,974 SH   SOLE   0 0 111,974
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 92 1,036 SH   DFND   0 0 1,036
ALEXION PHARMACEUTICALS INC COM 015351109 87,118 470,832 SH   SOLE   0 0 470,832
ALEXION PHARMACEUTICALS INC COM 015351109 76,485 413,363 SH   DFND   0 0 413,363
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 168,905 1,625,023 SH   SOLE   0 0 1,625,023
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 40,650 391,088 SH   DFND   0 0 391,088
ALIGN TECHNOLOGY INC COM 016255101 15,402 275,487 SH   SOLE   0 0 275,487
ALIGN TECHNOLOGY INC COM 016255101 5,589 99,963 SH   DFND   0 0 99,963
ALKERMES PLC SHS G01767105 2,093 35,741 SH   SOLE   0 0 35,741
ALKERMES PLC SHS G01767105 3,389 57,872 SH   DFND   0 0 57,872
ALLEGHANY CORP DEL COM 017175100 8,387 18,094 SH   SOLE   0 0 18,094
ALLEGHANY CORP DEL COM 017175100 7,412 15,991 SH   DFND   0 0 15,991
ALLEGHENY TECHNOLOGIES INC COM 01741R102 21,970 631,874 SH   SOLE   0 0 631,874
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,442 41,461 SH   DFND   0 0 41,461
ALLEGIANT TRAVEL CO COM 01748X102 3,196 21,257 SH   SOLE   0 0 21,257
ALLEGION PUB LTD CO ORD SHS G0176J109 898 16,183 SH   SOLE   0 0 16,183
ALLERGAN INC COM 018490102 34,680 163,133 SH   SOLE   0 0 163,133
ALLERGAN INC COM 018490102 34,483 162,206 SH   DFND   0 0 162,206
ALLETE INC COM NEW 018522300 1,275 23,128 SH   SOLE   0 0 23,128
ALLETE INC COM NEW 018522300 27 492 SH   DFND   0 0 492
ALLIANCE DATA SYSTEMS CORP COM 018581108 87,691 306,557 SH   SOLE   0 0 306,557
ALLIANCE DATA SYSTEMS CORP COM 018581108 20,200 70,617 SH   DFND   0 0 70,617
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 0 1 SH   SOLE   0 0 1
ALLIANT ENERGY CORP COM 018802108 11,835 178,185 SH   SOLE   0 0 178,185
ALLIANT ENERGY CORP COM 018802108 4,948 74,495 SH   DFND   0 0 74,495
ALLIANT TECHSYSTEMS INC COM 018804104 33,532 288,446 SH   SOLE   0 0 288,446
ALLIED HEALTHCARE PRODS INC COM 019222108 3 1,383 SH   SOLE   0 0 1,383
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 10,357 273,124 SH   SOLE   0 0 273,124
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 5 132 SH   DFND   0 0 132
ALLISON TRANSMISSION HLDGS I COM 01973R101 10,946 322,880 SH   SOLE   0 0 322,880
ALLISON TRANSMISSION HLDGS I COM 01973R101 2 57 SH   DFND   0 0 57
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,705 133,513 SH   SOLE   0 0 133,513
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 147 11,512 SH   DFND   0 0 11,512
ALLSTATE CORP COM 020002101 130,865 1,862,842 SH   SOLE   0 0 1,862,842
ALLSTATE CORP COM 020002101 9,702 138,103 SH   DFND   0 0 138,103
ALLY FINL INC COM 02005N100 10,799 457,193 SH   SOLE   0 0 457,193
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 903 9,307 SH   SOLE   0 0 9,307
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3 26 SH   DFND   0 0 26
ALPHA NATURAL RESOURCES INC COM 02076X102 3 2,033 SH   SOLE   0 0 2,033
ALPHA NATURAL RESOURCES INC COM 02076X102 1 344 SH   DFND   0 0 344
ALPS ETF TR ALERIAN MLP 00162Q866 107,877 6,157,385 SH   SOLE   0 0 6,157,385
ALTERA CORP COM 021441100 6,893 186,598 SH   SOLE   0 0 186,598
ALTERA CORP COM 021441100 561 15,178 SH   DFND   0 0 15,178
ALTRA INDL MOTION CORP COM 02208R106 1,796 63,246 SH   SOLE   0 0 63,246
ALTRA INDL MOTION CORP COM 02208R106 1,523 53,643 SH   DFND   0 0 53,643
ALTRIA GROUP INC COM 02209S103 566,804 11,504,047 SH   SOLE   0 0 11,504,047
ALTRIA GROUP INC COM 02209S103 98,591 2,001,029 SH   DFND   0 0 2,001,029
AMAG PHARMACEUTICALS INC COM 00163U106 727 17,056 SH   SOLE   0 0 17,056
AMAG PHARMACEUTICALS INC COM 00163U106 116 2,714 SH   DFND   0 0 2,714
AMAZON COM INC COM 023135106 370,253 1,193,018 SH   SOLE   0 0 1,193,018
AMAZON COM INC COM 023135106 96,447 310,767 SH   DFND   0 0 310,767
AMBARELLA INC SHS G037AX101 43 849 SH   SOLE   0 0 849
AMBEV SA SPONSORED ADR 02319V103 18,406 2,959,203 SH   SOLE   0 0 2,959,203
AMBEV SA SPONSORED ADR 02319V103 309 49,652 SH   DFND   0 0 49,652
AMC ENTMT HLDGS INC CL A COM 00165C104 1,016 38,812 SH   SOLE   0 0 38,812
AMC ENTMT HLDGS INC CL A COM 00165C104 114 4,353 SH   DFND   0 0 4,353
AMC NETWORKS INC CL A 00164V103 9,078 142,353 SH   SOLE   0 0 142,353
AMC NETWORKS INC CL A 00164V103 2,216 34,749 SH   DFND   0 0 34,749
AMDOCS LTD SHS G02602103 27,574 591,018 SH   SOLE   0 0 591,018
AMDOCS LTD SHS G02602103 12,018 257,589 SH   DFND   0 0 257,589
AMERCO COM 023586100 3,719 13,083 SH   SOLE   0 0 13,083
AMEREN CORP COM 023608102 12,842 278,395 SH   SOLE   0 0 278,395
AMEREN CORP COM 023608102 4,771 103,418 SH   DFND   0 0 103,418
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 20,659 931,418 SH   SOLE   0 0 931,418
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3,366 151,752 SH   DFND   0 0 151,752
AMERICAN AIRLS GROUP INC COM 02376R102 34,710 647,221 SH   SOLE   0 0 647,221
AMERICAN AIRLS GROUP INC COM 02376R102 3,607 67,255 SH   DFND   0 0 67,255
AMERICAN ASSETS TR INC COM 024013104 9,794 246,021 SH   SOLE   0 0 246,021
AMERICAN ASSETS TR INC COM 024013104 2,812 70,647 SH   DFND   0 0 70,647
AMERICAN AXLE & MFG HLDGS IN COM 024061103 9,144 404,768 SH   SOLE   0 0 404,768
AMERICAN AXLE & MFG HLDGS IN COM 024061103 508 22,480 SH   DFND   0 0 22,480
AMERICAN CAMPUS CMNTYS INC COM 024835100 26,355 637,198 SH   SOLE   0 0 637,198
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,146 51,895 SH   DFND   0 0 51,895
AMERICAN CAP LTD COM 02503Y103 3,806 260,515 SH   SOLE   0 0 260,515
AMERICAN CAPITAL AGENCY CORP COM 02503X105 8,302 380,298 SH   SOLE   0 0 380,298
AMERICAN CAPITAL AGENCY CORP COM 02503X105 5,057 231,637 SH   DFND   0 0 231,637
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 22,003 1,585,235 SH   SOLE   0 0 1,585,235
AMERICAN ELEC PWR INC COM 025537101 211,868 3,489,266 SH   SOLE   0 0 3,489,266
AMERICAN ELEC PWR INC COM 025537101 26,694 439,630 SH   DFND   0 0 439,630
AMERICAN EQTY INVT LIFE HLD COM 025676206 8,608 294,881 SH   SOLE   0 0 294,881
AMERICAN EQTY INVT LIFE HLD COM 025676206 2,712 92,909 SH   DFND   0 0 92,909
AMERICAN EXPRESS CO COM 025816109 304,251 3,270,114 SH   SOLE   0 0 3,270,114
AMERICAN EXPRESS CO COM 025816109 43,893 471,764 SH   DFND   0 0 471,764
AMERICAN FINL GROUP INC OHIO COM 025932104 14,828 244,204 SH   SOLE   0 0 244,204
AMERICAN FINL GROUP INC OHIO COM 025932104 1,293 21,291 SH   DFND   0 0 21,291
AMERICAN HOMES 4 RENT CL A 02665T306 8,492 498,659 SH   SOLE   0 0 498,659
AMERICAN HOMES 4 RENT CL A 02665T306 668 39,246 SH   DFND   0 0 39,246
AMERICAN INTL GROUP INC COM NEW 026874784 117,045 2,089,710 SH   SOLE   0 0 2,089,710
AMERICAN INTL GROUP INC COM NEW 026874784 3,080 54,985 SH   DFND   0 0 54,985
AMERICAN RIVER BANKSHARES COM 029326105 22 2,380 SH   SOLE   0 0 2,380
AMERICAN RLTY CAP PPTYS INC COM 02917T104 622 68,686 SH   SOLE   0 0 68,686
AMERICAN SCIENCE & ENGR INC COM 029429107 13 243 SH   DFND   0 0 243
AMERICAN SOFTWARE INC CL A 029683109 12 1,362 SH   DFND   0 0 1,362
AMERICAN STS WTR CO COM 029899101 3,263 86,649 SH   SOLE   0 0 86,649
AMERICAN STS WTR CO COM 029899101 161 4,280 SH   DFND   0 0 4,280
AMERICAN TOWER CORP NEW COM 03027X100 189,143 1,913,434 SH   SOLE   0 0 1,913,434
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 1,888 16,420 SH   SOLE   0 0 16,420
AMERICAN TOWER CORP NEW COM 03027X100 35,734 361,493 SH   DFND   0 0 361,493
AMERICAN VANGUARD CORP COM 030371108 260 22,418 SH   SOLE   0 0 22,418
AMERICAN WTR WKS CO INC NEW COM 030420103 54,982 1,031,555 SH   SOLE   0 0 1,031,555
AMERICAN WTR WKS CO INC NEW COM 030420103 1,783 33,451 SH   DFND   0 0 33,451
AMERIPRISE FINL INC COM 03076C106 93,869 709,782 SH   SOLE   0 0 709,782
AMERIPRISE FINL INC COM 03076C106 3,889 29,406 SH   DFND   0 0 29,406
AMERIS BANCORP COM 03076K108 50 1,967 SH   SOLE   0 0 1,967
AMERIS BANCORP COM 03076K108 222 8,675 SH   DFND   0 0 8,675
AMERISAFE INC COM 03071H100 543 12,828 SH   SOLE   0 0 12,828
AMERISAFE INC COM 03071H100 601 14,190 SH   DFND   0 0 14,190
AMERISOURCEBERGEN CORP COM 03073E105 19,463 215,874 SH   SOLE   0 0 215,874
AMERISOURCEBERGEN CORP COM 03073E105 12,272 136,115 SH   DFND   0 0 136,115
AMETEK INC NEW COM 031100100 19,201 364,838 SH   SOLE   0 0 364,838
AMETEK INC NEW COM 031100100 6,503 123,554 SH   DFND   0 0 123,554
AMGEN INC COM 031162100 196,500 1,233,597 SH   SOLE   0 0 1,233,597
AMGEN INC COM 031162100 73,805 463,338 SH   DFND   0 0 463,338
AMKOR TECHNOLOGY INC COM 031652100 1,360 191,575 SH   SOLE   0 0 191,575
AMN HEALTHCARE SERVICES INC COM 001744101 1,122 57,225 SH   SOLE   0 0 57,225
AMN HEALTHCARE SERVICES INC COM 001744101 164 8,375 SH   DFND   0 0 8,375
AMPHENOL CORP NEW CL A 032095101 37,701 700,634 SH   SOLE   0 0 700,634
AMPHENOL CORP NEW CL A 032095101 11,669 216,853 SH   DFND   0 0 216,853
AMSURG CORP COM 03232P405 11,127 203,300 SH   SOLE   0 0 203,300
AMSURG CORP COM 03232P405 291 5,315 SH   DFND   0 0 5,315
AMTRUST FINL SVCS INC COM 032359309 5,418 96,324 SH   SOLE   0 0 96,324
AMTRUST FINL SVCS INC COM 032359309 129 2,298 SH   DFND   0 0 2,298
ANACOR PHARMACEUTICALS INC COM 032420101 4,043 125,370 SH   SOLE   0 0 125,370
ANACOR PHARMACEUTICALS INC COM 032420101 62 1,933 SH   DFND   0 0 1,933
ANADARKO PETE CORP COM 032511107 52,920 641,456 SH   SOLE   0 0 641,456
ANADARKO PETE CORP COM 032511107 9,199 111,509 SH   DFND   0 0 111,509
ANALOG DEVICES INC COM 032654105 87,156 1,569,820 SH   SOLE   0 0 1,569,820
ANALOG DEVICES INC COM 032654105 8,935 160,932 SH   DFND   0 0 160,932
ANALOGIC CORP COM PAR $0.05 032657207 5,110 60,397 SH   SOLE   0 0 60,397
ANALOGIC CORP COM PAR $0.05 032657207 3,123 36,907 SH   DFND   0 0 36,907
ANGIES LIST INC COM 034754101 1,253 201,153 SH   SOLE   0 0 201,153
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,828 210,083 SH   SOLE   0 0 210,083
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 180 20,648 SH   DFND   0 0 20,648
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 273,305 2,433,272 SH   SOLE   0 0 2,433,272
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,754 33,419 SH   DFND   0 0 33,419
ANI PHARMACEUTICALS INC COM 00182C103 1,744 30,925 SH   SOLE   0 0 30,925
ANIXTER INTL INC COM 035290105 5,413 61,190 SH   SOLE   0 0 61,190
ANIXTER INTL INC COM 035290105 1,748 19,756 SH   DFND   0 0 19,756
ANN INC COM 035623107 8,853 242,684 SH   SOLE   0 0 242,684
ANN INC COM 035623107 215 5,881 SH   DFND   0 0 5,881
ANNALY CAP MGMT INC COM 035710409 5,967 552,005 SH   SOLE   0 0 552,005
ANNALY CAP MGMT INC COM 035710409 7,218 667,709 SH   DFND   0 0 667,709
ANSYS INC COM 03662Q105 49,342 601,737 SH   SOLE   0 0 601,737
ANSYS INC COM 03662Q105 1,692 20,630 SH   DFND   0 0 20,630
ANTERO RES CORP COM 03674X106 14,630 360,514 SH   SOLE   0 0 360,514
ANTHEM INC COM 036752103 73,448 584,448 SH   SOLE   0 0 584,448
ANTHEM INC COM 036752103 6,096 48,511 SH   DFND   0 0 48,511
AOL INC COM 00184X105 1 15 SH   SOLE   0 0 15
AON PLC SHS CL A G0408V102 67,200 708,633 SH   SOLE   0 0 708,633
AON PLC SHS CL A G0408V102 16,777 176,918 SH   DFND   0 0 176,918
APACHE CORP COM 037411105 33,137 528,754 SH   SOLE   0 0 528,754
APACHE CORP COM 037411105 1,093 17,435 SH   DFND   0 0 17,435
APARTMENT INVT & MGMT CO CL A 03748R101 33,107 891,176 SH   SOLE   0 0 891,176
APARTMENT INVT & MGMT CO CL A 03748R101 543 14,603 SH   DFND   0 0 14,603
APOLLO COML REAL EST FIN INC COM 03762U105 2,004 122,514 SH   SOLE   0 0 122,514
APOLLO ED GROUP INC CL A 037604105 3,695 108,338 SH   SOLE   0 0 108,338
APOLLO INVT CORP COM 03761U106 2,461 331,636 SH   SOLE   0 0 331,636
APPLE INC COM 037833100 914,961 8,289,195 SH   SOLE   0 0 8,289,195
APPLE INC COM 037833100 149,345 1,353,005 SH   DFND   0 0 1,353,005
APPLIED INDL TECHNOLOGIES IN COM 03820C105 104 2,291 SH   SOLE   0 0 2,291
APPLIED MATLS INC COM 038222105 94,455 3,790,339 SH   SOLE   0 0 3,790,339
APPLIED MATLS INC COM 038222105 8,729 350,261 SH   DFND   0 0 350,261
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 775 118,822 SH   SOLE   0 0 118,822
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 19 2,950 SH   DFND   0 0 2,950
APPLIED OPTOELECTRONICS INC COM 03823U102 20 1,791 SH   SOLE   0 0 1,791
APTARGROUP INC COM 038336103 17,533 262,310 SH   SOLE   0 0 262,310
APTARGROUP INC COM 038336103 2,239 33,496 SH   DFND   0 0 33,496
ARAMARK COM 03852U106 1,807 58,020 SH   DFND   0 0 58,020
ARCBEST CORP COM 03937C105 3,761 81,111 SH   SOLE   0 0 81,111
ARCBEST CORP COM 03937C105 171 3,682 SH   DFND   0 0 3,682
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1,728 156,644 SH   SOLE   0 0 156,644
ARCH CAP GROUP LTD ORD G0450A105 1,033 17,487 SH   SOLE   0 0 17,487
ARCH CAP GROUP LTD ORD G0450A105 47 790 SH   DFND   0 0 790
ARCH COAL INC COM 039380100 4 2,067 SH   SOLE   0 0 2,067
ARCH COAL INC COM 039380100 1 352 SH   DFND   0 0 352
ARCHER DANIELS MIDLAND CO COM 039483102 61,161 1,176,176 SH   SOLE   0 0 1,176,176
ARCHER DANIELS MIDLAND CO COM 039483102 4,769 91,705 SH   DFND   0 0 91,705
ARCTIC CAT INC COM 039670104 12 325 SH   DFND   0 0 325
ARES CAP CORP COM 04010L103 9,362 599,959 SH   SOLE   0 0 599,959
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 6,419 6,228,000 PRN   SOLE   0 0 6,228,000
ARGAN INC COM 04010E109 20 589 SH   DFND   0 0 589
ARGO GROUP INTL HLDGS LTD COM G0464B107 4,264 76,873 SH   SOLE   0 0 76,873
ARGO GROUP INTL HLDGS LTD COM G0464B107 2,490 44,891 SH   DFND   0 0 44,891
ARIAD PHARMACEUTICALS INC COM 04033A100 1 211 SH   DFND   0 0 211
ARISTA NETWORKS INC COM 040413106 178 2,931 SH   SOLE   0 0 2,931
ARM HLDGS PLC SPONSORED ADR 042068106 159,621 3,447,539 SH   SOLE   0 0 3,447,539
ARM HLDGS PLC SPONSORED ADR 042068106 74,526 1,609,624 SH   DFND   0 0 1,609,624
ARMOUR RESIDENTIAL REIT INC COM 042315101 0 16 SH   SOLE   0 0 16
ARMSTRONG WORLD INDS INC NEW COM 04247X102 415 8,110 SH   SOLE   0 0 8,110
ARRIS GROUP INC NEW COM 04270V106 3,884 128,637 SH   SOLE   0 0 128,637
ARRIS GROUP INC NEW COM 04270V106 1,026 33,998 SH   DFND   0 0 33,998
ARROW ELECTRS INC COM 042735100 13,382 231,161 SH   SOLE   0 0 231,161
ARROW ELECTRS INC COM 042735100 7,293 125,979 SH   DFND   0 0 125,979
ARROWHEAD RESH CORP COM NEW 042797209 4 492 SH   DFND   0 0 492
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 17,385 344,052 SH   SOLE   0 0 344,052
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,793 35,480 SH   DFND   0 0 35,480
ARUBA NETWORKS INC COM 043176106 2,320 127,632 SH   SOLE   0 0 127,632
ARUBA NETWORKS INC COM 043176106 38 2,111 SH   DFND   0 0 2,111
ASCENA RETAIL GROUP INC COM 04351G101 1,194 95,048 SH   SOLE   0 0 95,048
ASCENT CAP GROUP INC COM SER A 043632108 12 227 SH   SOLE   0 0 227
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1,206 115,038 SH   SOLE   0 0 115,038
ASHFORD HOSPITALITY TR INC COM SHS 044103109 181 17,316 SH   DFND   0 0 17,316
ASHFORD INC COM 044104107 0 1 SH   DFND   0 0 1
ASHLAND INC NEW COM 044209104 14,432 120,506 SH   SOLE   0 0 120,506
ASHLAND INC NEW COM 044209104 114 955 SH   DFND   0 0 955
ASML HOLDING N V N Y REGISTRY SHS N07059210 127,563 1,183,005 SH   SOLE   0 0 1,183,005
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,394 12,925 SH   DFND   0 0 12,925
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,279 29,228 SH   SOLE   0 0 29,228
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3,279 74,921 SH   DFND   0 0 74,921
ASPEN TECHNOLOGY INC COM 045327103 5,808 165,859 SH   SOLE   0 0 165,859
ASPEN TECHNOLOGY INC COM 045327103 251 7,164 SH   DFND   0 0 7,164
ASSOCIATED BANC CORP COM 045487105 716 38,414 SH   SOLE   0 0 38,414
ASSOCIATED BANC CORP COM 045487105 672 36,074 SH   DFND   0 0 36,074
ASSURANT INC COM 04621X108 730 10,666 SH   SOLE   0 0 10,666
ASSURANT INC COM 04621X108 2,555 37,343 SH   DFND   0 0 37,343
ASSURED GUARANTY LTD COM G0585R106 5,403 207,882 SH   SOLE   0 0 207,882
ASSURED GUARANTY LTD COM G0585R106 9,800 377,071 SH   DFND   0 0 377,071
ASTORIA FINL CORP COM 046265104 9,743 729,256 SH   SOLE   0 0 729,256
ASTORIA FINL CORP COM 046265104 27 2,014 SH   DFND   0 0 2,014
ASTRAZENECA PLC SPONSORED ADR 046353108 193,369 2,747,500 SH   SOLE   0 0 2,747,500
ASTRAZENECA PLC SPONSORED ADR 046353108 15,165 215,472 SH   DFND   0 0 215,472
ASTRONICS CORP COM 046433108 6,216 112,377 SH   SOLE   0 0 112,377
AT&T INC COM 00206R102 361,059 10,748,999 SH   SOLE   0 0 10,748,999
AT&T INC COM 00206R102 38,421 1,143,835 SH   DFND   0 0 1,143,835
ATHENAHEALTH INC COM 04685W103 43,766 300,381 SH   SOLE   0 0 300,381
ATHENAHEALTH INC COM 04685W103 31,372 215,320 SH   DFND   0 0 215,320
ATLANTIC TELE NETWORK INC COM NEW 049079205 55 818 SH   SOLE   0 0 818
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 5,455 110,655 SH   SOLE   0 0 110,655
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2,390 48,479 SH   DFND   0 0 48,479
ATMEL CORP COM 049513104 7,700 917,167 SH   SOLE   0 0 917,167
ATMEL CORP COM 049513104 1,899 226,255 SH   DFND   0 0 226,255
ATMOS ENERGY CORP COM 049560105 1,144 20,515 SH   SOLE   0 0 20,515
ATMOS ENERGY CORP COM 049560105 1,063 19,073 SH   DFND   0 0 19,073
ATRICURE INC COM 04963C209 385 19,282 SH   SOLE   0 0 19,282
ATRICURE INC COM 04963C209 1,160 58,135 SH   DFND   0 0 58,135
ATRION CORP COM 049904105 43 126 SH   DFND   0 0 126
ATWOOD OCEANICS INC COM 050095108 27,975 986,086 SH   SOLE   0 0 986,086
ATWOOD OCEANICS INC COM 050095108 139 4,909 SH   DFND   0 0 4,909
AURICO GOLD INC COM 05155C105 24 7,301 SH   SOLE   0 0 7,301
AURICO GOLD INC COM 05155C105 3 942 SH   DFND   0 0 942
AUSPEX PHARMACEUTICALS INC COM 05211J102 9 172 SH   DFND   0 0 172
AUTODESK INC COM 052769106 128,649 2,142,003 SH   SOLE   0 0 2,142,003
AUTODESK INC COM 052769106 2,155 35,889 SH   DFND   0 0 35,889
AUTOLIV INC COM 052800109 7,956 74,976 SH   SOLE   0 0 74,976
AUTOLIV INC COM 052800109 6,052 57,033 SH   DFND   0 0 57,033
AUTOMATIC DATA PROCESSING IN COM 053015103 450,511 5,403,758 SH   SOLE   0 0 5,403,758
AUTOMATIC DATA PROCESSING IN COM 053015103 30,277 363,170 SH   DFND   0 0 363,170
AUTONATION INC COM 05329W102 4,831 79,977 SH   SOLE   0 0 79,977
AUTOZONE INC COM 053332102 15,691 25,345 SH   SOLE   0 0 25,345
AUTOZONE INC COM 053332102 165 266 SH   DFND   0 0 266
AUXILIUM PHARMACEUTICALS INC COM 05334D107 472 13,720 SH   SOLE   0 0 13,720
AVAGO TECHNOLOGIES LTD SHS Y0486S104 102,083 1,014,845 SH   SOLE   0 0 1,014,845
AVAGO TECHNOLOGIES LTD SHS Y0486S104 16,300 162,047 SH   DFND   0 0 162,047
AVALONBAY CMNTYS INC COM 053484101 44,265 270,914 SH   SOLE   0 0 270,914
AVALONBAY CMNTYS INC COM 053484101 3,835 23,469 SH   DFND   0 0 23,469
AVERY DENNISON CORP COM 053611109 14,286 275,367 SH   SOLE   0 0 275,367
AVERY DENNISON CORP COM 053611109 4,085 78,735 SH   DFND   0 0 78,735
AVG TECHNOLOGIES N V SHS N07831105 463 23,456 SH   SOLE   0 0 23,456
AVG TECHNOLOGIES N V SHS N07831105 2,413 122,229 SH   DFND   0 0 122,229
AVID TECHNOLOGY INC COM 05367P100 9 617 SH   DFND   0 0 617
AVIS BUDGET GROUP COM 053774105 206 3,113 SH   SOLE   0 0 3,113
AVIS BUDGET GROUP COM 053774105 1,640 24,727 SH   DFND   0 0 24,727
AVISTA CORP COM 05379B107 1,476 41,760 SH   SOLE   0 0 41,760
AVISTA CORP COM 05379B107 1,270 35,929 SH   DFND   0 0 35,929
AVIVA PLC ADR 05382A104 8,719 585,189 SH   SOLE   0 0 585,189
AVIVA PLC ADR 05382A104 1,109 74,429 SH   DFND   0 0 74,429
AVNET INC COM 053807103 14,324 332,972 SH   SOLE   0 0 332,972
AVNET INC COM 053807103 6,260 145,511 SH   DFND   0 0 145,511
AVON PRODS INC COM 054303102 1,217 129,590 SH   SOLE   0 0 129,590
AVON PRODS INC COM 054303102 505 53,832 SH   DFND   0 0 53,832
AVX CORP NEW COM 002444107 197 14,070 SH   SOLE   0 0 14,070
AXALTA COATING SYS LTD COM G0750C108 344 13,215 SH   SOLE   0 0 13,215
AXIALL CORP COM 05463D100 1,685 39,681 SH   SOLE   0 0 39,681
AXIALL CORP COM 05463D100 811 19,094 SH   DFND   0 0 19,094
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 29,969 586,599 SH   SOLE   0 0 586,599
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 203 3,980 SH   DFND   0 0 3,980
AZZ INC COM 002474104 8,642 184,182 SH   SOLE   0 0 184,182
AZZ INC COM 002474104 129 2,747 SH   DFND   0 0 2,747
B & G FOODS INC NEW COM 05508R106 56 1,858 SH   SOLE   0 0 1,858
B & G FOODS INC NEW COM 05508R106 129 4,306 SH   DFND   0 0 4,306
B/E AEROSPACE INC COM 073302101 11,750 202,512 SH   SOLE   0 0 202,512
B/E AEROSPACE INC COM 073302101 3,095 53,337 SH   DFND   0 0 53,337
BABCOCK & WILCOX CO NEW COM 05615F102 4,967 163,916 SH   SOLE   0 0 163,916
BABCOCK & WILCOX CO NEW COM 05615F102 2,232 73,664 SH   DFND   0 0 73,664
BADGER METER INC COM 056525108 0 1 SH   SOLE   0 0 1
BAIDU INC SPON ADR REP A 056752108 108,591 476,339 SH   SOLE   0 0 476,339
BAIDU INC SPON ADR REP A 056752108 61,863 271,365 SH   DFND   0 0 271,365
BAKER HUGHES INC COM 057224107 11,860 211,527 SH   SOLE   0 0 211,527
BAKER HUGHES INC COM 057224107 1,075 19,167 SH   DFND   0 0 19,167
BALCHEM CORP COM 057665200 5,602 84,067 SH   SOLE   0 0 84,067
BALCHEM CORP COM 057665200 1,576 23,653 SH   DFND   0 0 23,653
BALL CORP COM 058498106 17,879 262,270 SH   SOLE   0 0 262,270
BALL CORP COM 058498106 1,494 21,914 SH   DFND   0 0 21,914
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 12,990 1,383,341 SH   SOLE   0 0 1,383,341
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 4,259 453,594 SH   DFND   0 0 453,594
BANCO BRADESCO S A SP ADR PFD NEW 059460303 51,916 3,883,044 SH   SOLE   0 0 3,883,044
BANCO BRADESCO S A SP ADR PFD NEW 059460303 5,323 398,146 SH   DFND   0 0 398,146
BANCO DE CHILE SPONSORED ADR 059520106 51 741 SH   SOLE   0 0 741
BANCO MACRO SA SPON ADR B 05961W105 2,552 58,350 SH   SOLE   0 0 58,350
BANCO SANTANDER SA ADR 05964H105 27,232 3,269,108 SH   SOLE   0 0 3,269,108
BANCO SANTANDER SA ADR 05964H105 3,272 392,788 SH   DFND   0 0 392,788
BANCOLOMBIA S A SPON ADR PREF 05968L102 6,298 131,547 SH   SOLE   0 0 131,547
BANCORP INC DEL COM 05969A105 2,721 249,851 SH   SOLE   0 0 249,851
BANCORP INC DEL COM 05969A105 7 688 SH   DFND   0 0 688
BANCORPSOUTH INC COM 059692103 1,911 84,881 SH   SOLE   0 0 84,881
BANCORPSOUTH INC COM 059692103 429 19,045 SH   DFND   0 0 19,045
BANK AMER CORP COM 060505104 83 4,658 SH   SOLE   0 0 4,658
BANK MONTREAL QUE COM 063671101 26,267 371,368 SH   SOLE   0 0 371,368
BANK N S HALIFAX COM 064149107 5,904 103,434 SH   SOLE   0 0 103,434
BANK N S HALIFAX COM 064149107 28 490 SH   DFND   0 0 490
BANK NEW YORK MELLON CORP COM 064058100 124,394 3,066,151 SH   SOLE   0 0 3,066,151
BANK NEW YORK MELLON CORP COM 064058100 928 22,868 SH   DFND   0 0 22,868
BANK OF THE OZARKS INC COM 063904106 7,706 203,219 SH   SOLE   0 0 203,219
BANK OF THE OZARKS INC COM 063904106 1,407 37,115 SH   DFND   0 0 37,115
BANKRATE INC DEL COM 06647F102 673 54,135 SH   SOLE   0 0 54,135
BANKRATE INC DEL COM 06647F102 275 22,147 SH   DFND   0 0 22,147
BANKUNITED INC COM 06652K103 2,228 76,901 SH   SOLE   0 0 76,901
BANKUNITED INC COM 06652K103 3,363 116,076 SH   DFND   0 0 116,076
BANNER CORP COM NEW 06652V208 224 5,201 SH   SOLE   0 0 5,201
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 7,345 281,623 SH   SOLE   0 0 281,623
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 7,485 288,665 SH   SOLE   0 0 288,665
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 7,049 273,114 SH   SOLE   0 0 273,114
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 530 20,551 SH   DFND   0 0 20,551
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 719 24,041 SH   SOLE   0 0 24,041
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 6,065 237,739 SH   SOLE   0 0 237,739
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 424 16,611 SH   DFND   0 0 16,611
BARCLAYS PLC ADR 06738E204 67,565 4,501,325 SH   SOLE   0 0 4,501,325
BARCLAYS PLC ADR 06738E204 5,375 358,081 SH   DFND   0 0 358,081
BARD C R INC COM 067383109 26,015 156,133 SH   SOLE   0 0 156,133
BARD C R INC COM 067383109 2,270 13,624 SH   DFND   0 0 13,624
BARNES GROUP INC COM 067806109 2,968 80,197 SH   SOLE   0 0 80,197
BARNES GROUP INC COM 067806109 2,647 71,515 SH   DFND   0 0 71,515
BARRACUDA NETWORKS INC COM 068323104 493 13,748 SH   SOLE   0 0 13,748
BARRACUDA NETWORKS INC COM 068323104 172 4,792 SH   DFND   0 0 4,792
BARRETT BILL CORP COM 06846N104 1,800 158,011 SH   SOLE   0 0 158,011
BARRETT BILL CORP COM 06846N104 1,404 123,281 SH   DFND   0 0 123,281
BARRICK GOLD CORP COM 067901108 30,791 2,864,233 SH   SOLE   0 0 2,864,233
BARRICK GOLD CORP COM 067901108 2,994 278,508 SH   DFND   0 0 278,508
BASIC ENERGY SVCS INC NEW COM 06985P100 45 6,391 SH   SOLE   0 0 6,391
BASIC ENERGY SVCS INC NEW COM 06985P100 198 28,274 SH   DFND   0 0 28,274
BAXTER INTL INC COM 071813109 221,459 3,021,681 SH   SOLE   0 0 3,021,681
BAXTER INTL INC COM 071813109 16,994 231,869 SH   DFND   0 0 231,869
BB&T CORP COM 054937107 57,304 1,473,493 SH   SOLE   0 0 1,473,493
BB&T CORP COM 054937107 7,939 204,148 SH   DFND   0 0 204,148
BBCN BANCORP INC COM 073295107 7,576 526,829 SH   SOLE   0 0 526,829
BBCN BANCORP INC COM 073295107 3,735 259,730 SH   DFND   0 0 259,730
BCE INC COM NEW 05534B760 211,064 4,602,357 SH   SOLE   0 0 4,602,357
BCE INC COM NEW 05534B760 35,913 783,090 SH   DFND   0 0 783,090
BEACON ROOFING SUPPLY INC COM 073685109 5,221 187,812 SH   SOLE   0 0 187,812
BEACON ROOFING SUPPLY INC COM 073685109 5,192 186,756 SH   DFND   0 0 186,756
BECTON DICKINSON & CO COM 075887109 6,515 46,820 SH   SOLE   0 0 46,820
BECTON DICKINSON & CO COM 075887109 155 1,116 SH   DFND   0 0 1,116
BED BATH & BEYOND INC COM 075896100 15,350 201,529 SH   SOLE   0 0 201,529
BED BATH & BEYOND INC COM 075896100 10,137 133,090 SH   DFND   0 0 133,090
BELDEN INC COM 077454106 7,224 91,663 SH   SOLE   0 0 91,663
BELDEN INC COM 077454106 4,697 59,604 SH   DFND   0 0 59,604
BELLATRIX EXPLORATION LTD COM 078314101 11 2,910 SH   SOLE   0 0 2,910
BELMOND LTD CL A G1154H107 2,279 184,217 SH   SOLE   0 0 184,217
BELMOND LTD CL A G1154H107 136 11,021 SH   DFND   0 0 11,021
BEMIS INC COM 081437105 82 1,812 SH   SOLE   0 0 1,812
BEMIS INC COM 081437105 748 16,542 SH   DFND   0 0 16,542
BENCHMARK ELECTRS INC COM 08160H101 34 1,322 SH   DFND   0 0 1,322
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 63 5,094 SH   SOLE   0 0 5,094
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 4 329 SH   DFND   0 0 329
BERKLEY W R CORP COM 084423102 19,443 379,296 SH   SOLE   0 0 379,296
BERKLEY W R CORP COM 084423102 3,674 71,681 SH   DFND   0 0 71,681
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 70,509 469,592 SH   SOLE   0 0 469,592
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,791 91,851 SH   DFND   0 0 91,851
BERKSHIRE HILLS BANCORP INC COM 084680107 2,223 83,384 SH   SOLE   0 0 83,384
BERKSHIRE HILLS BANCORP INC COM 084680107 15 564 SH   DFND   0 0 564
BERRY PLASTICS GROUP INC COM 08579W103 9,597 304,169 SH   SOLE   0 0 304,169
BERRY PLASTICS GROUP INC COM 08579W103 2,274 72,071 SH   DFND   0 0 72,071
BEST BUY INC COM 086516101 10,904 279,732 SH   SOLE   0 0 279,732
BEST BUY INC COM 086516101 4,977 127,687 SH   DFND   0 0 127,687
BHP BILLITON LTD SPONSORED ADR 088606108 46,914 991,422 SH   SOLE   0 0 991,422
BHP BILLITON LTD SPONSORED ADR 088606108 4,852 102,540 SH   DFND   0 0 102,540
BHP BILLITON PLC SPONSORED ADR 05545E209 484 11,254 SH   SOLE   0 0 11,254
BIG LOTS INC COM 089302103 7,858 196,349 SH   SOLE   0 0 196,349
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BIO RAD LABS INC CL A 090572207 31,131 258,217 SH   SOLE   0 0 258,217
BIO RAD LABS INC CL A 090572207 3,447 28,593 SH   DFND   0 0 28,593
BIO TECHNE CORP COM 09073M104 9,123 98,729 SH   SOLE   0 0 98,729
BIO TECHNE CORP COM 09073M104 4,463 48,297 SH   DFND   0 0 48,297
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BIOGEN IDEC INC COM 09062X103 99,317 292,583 SH   DFND   0 0 292,583
BIOMARIN PHARMACEUTICAL INC COM 09061G101 22,339 247,118 SH   SOLE   0 0 247,118
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 2,903 2,469,000 PRN   SOLE   0 0 2,469,000
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BIOMED REALTY TRUST INC COM 09063H107 1,635 75,887 SH   DFND   0 0 75,887
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 1,081 33,650 SH   SOLE   0 0 33,650
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 2,364 73,569 SH   DFND   0 0 73,569
BIOSCRIP INC COM 09069N108 1,677 239,899 SH   SOLE   0 0 239,899
BITAUTO HLDGS LTD SPONSORED ADS 091727107 6,691 95,024 SH   SOLE   0 0 95,024
BITAUTO HLDGS LTD SPONSORED ADS 091727107 3,917 55,627 SH   DFND   0 0 55,627
BLACK BOX CORP DEL COM 091826107 1,007 42,144 SH   SOLE   0 0 42,144
BLACK DIAMOND INC COM 09202G101 2 243 SH   SOLE   0 0 243
BLACK HILLS CORP COM 092113109 1,827 34,447 SH   SOLE   0 0 34,447
BLACK HILLS CORP COM 092113109 1,377 25,969 SH   DFND   0 0 25,969
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BLACKBAUD INC COM 09227Q100 3,082 71,233 SH   DFND   0 0 71,233
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 53 1,369 SH   SOLE   0 0 1,369
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 122 3,133 SH   DFND   0 0 3,133
BLACKROCK CR ALLCTN INC TR COM 092508100 0 1 SH   SOLE   0 0 1
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 0 5 SH   SOLE   0 0 5
BLACKROCK INC COM 09247X101 467,928 1,308,670 SH   SOLE   0 0 1,308,670
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BLOCK H & R INC COM 093671105 8,537 253,486 SH   SOLE   0 0 253,486
BLOCK H & R INC COM 093671105 7,092 210,574 SH   DFND   0 0 210,574
BLOOMIN BRANDS INC COM 094235108 2,346 94,748 SH   SOLE   0 0 94,748
BLOOMIN BRANDS INC COM 094235108 2,205 89,043 SH   DFND   0 0 89,043
BLOUNT INTL INC NEW COM 095180105 918 52,274 SH   SOLE   0 0 52,274
BLOUNT INTL INC NEW COM 095180105 1,273 72,468 SH   DFND   0 0 72,468
BLUE HILLS BANCORP INC COM 095573101 1,448 106,608 SH   SOLE   0 0 106,608
BLUE NILE INC COM 09578R103 986 27,395 SH   SOLE   0 0 27,395
BLUE NILE INC COM 09578R103 24 679 SH   DFND   0 0 679
BLUEBIRD BIO INC COM 09609G100 258 2,815 SH   SOLE   0 0 2,815
BLUEBIRD BIO INC COM 09609G100 213 2,320 SH   DFND   0 0 2,320
BOEING CO COM 097023105 63,064 485,183 SH   SOLE   0 0 485,183
BOEING CO COM 097023105 35,537 273,407 SH   DFND   0 0 273,407
BOISE CASCADE CO DEL COM 09739D100 4,540 122,215 SH   SOLE   0 0 122,215
BOISE CASCADE CO DEL COM 09739D100 1,294 34,835 SH   DFND   0 0 34,835
BOK FINL CORP COM NEW 05561Q201 1,359 22,630 SH   SOLE   0 0 22,630
BONANZA CREEK ENERGY INC COM 097793103 14 584 SH   SOLE   0 0 584
BONANZA CREEK ENERGY INC COM 097793103 155 6,451 SH   DFND   0 0 6,451
BOOT BARN HLDGS INC COM 099406100 14 782 SH   SOLE   0 0 782
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 12,924 487,142 SH   SOLE   0 0 487,142
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,165 43,898 SH   DFND   0 0 43,898
BORGWARNER INC COM 099724106 60,602 1,102,860 SH   SOLE   0 0 1,102,860
BORGWARNER INC COM 099724106 4,532 82,474 SH   DFND   0 0 82,474
BOSTON BEER INC CL A 100557107 8,382 28,949 SH   SOLE   0 0 28,949
BOSTON BEER INC CL A 100557107 388 1,340 SH   DFND   0 0 1,340
BOSTON PROPERTIES INC COM 101121101 51,347 398,995 SH   SOLE   0 0 398,995
BOSTON PROPERTIES INC COM 101121101 10,344 80,379 SH   DFND   0 0 80,379
BOSTON SCIENTIFIC CORP COM 101137107 11,224 847,104 SH   SOLE   0 0 847,104
BOSTON SCIENTIFIC CORP COM 101137107 3,458 260,954 SH   DFND   0 0 260,954
BOTTOMLINE TECH DEL INC COM 101388106 547 21,631 SH   SOLE   0 0 21,631
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 2,569 2,424,000 PRN   SOLE   0 0 2,424,000
BOTTOMLINE TECH DEL INC COM 101388106 434 17,175 SH   DFND   0 0 17,175
BP PLC SPONSORED ADR 055622104 201,976 5,298,414 SH   SOLE   0 0 5,298,414
BP PLC SPONSORED ADR 055622104 20,963 549,919 SH   DFND   0 0 549,919
BPZ RESOURCES INC COM 055639108 0 1,361 SH   DFND   0 0 1,361
BRADY CORP CL A 104674106 423 15,462 SH   SOLE   0 0 15,462
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 13,921 871,167 SH   SOLE   0 0 871,167
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 570 35,687 SH   DFND   0 0 35,687
BRF SA SPONSORED ADR 10552T107 9,405 402,774 SH   SOLE   0 0 402,774
BRF SA SPONSORED ADR 10552T107 2,193 93,939 SH   DFND   0 0 93,939
BRIDGE CAP HLDGS COM 108030107 63 2,825 SH   SOLE   0 0 2,825
BRIDGE CAP HLDGS COM 108030107 281 12,534 SH   DFND   0 0 12,534
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BRIGHT HORIZONS FAM SOL IN D COM 109194100 982 20,882 SH   DFND   0 0 20,882
BRIGHTCOVE INC COM 10921T101 2,193 281,869 SH   SOLE   0 0 281,869
BRINKER INTL INC COM 109641100 7,933 135,166 SH   SOLE   0 0 135,166
BRINKER INTL INC COM 109641100 1 16 SH   DFND   0 0 16
BRINKS CO COM 109696104 1,382 56,601 SH   SOLE   0 0 56,601
BRINKS CO COM 109696104 2,143 87,799 SH   DFND   0 0 87,799
BRISTOL MYERS SQUIBB CO COM 110122108 334,661 5,669,330 SH   SOLE   0 0 5,669,330
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BRISTOW GROUP INC COM 110394103 5,581 84,838 SH   SOLE   0 0 84,838
BRISTOW GROUP INC COM 110394103 2,751 41,811 SH   DFND   0 0 41,811
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 79,789 740,025 SH   SOLE   0 0 740,025
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6,641 61,596 SH   DFND   0 0 61,596
BRIXMOR PPTY GROUP INC COM 11120U105 8,884 357,645 SH   SOLE   0 0 357,645
BRIXMOR PPTY GROUP INC COM 11120U105 127 5,097 SH   DFND   0 0 5,097
BROADCOM CORP CL A 111320107 68,895 1,590,012 SH   SOLE   0 0 1,590,012
BROADCOM CORP CL A 111320107 8,198 189,206 SH   DFND   0 0 189,206
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13,735 297,428 SH   SOLE   0 0 297,428
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 960 20,796 SH   DFND   0 0 20,796
BROADSOFT INC COM 11133B409 323 11,125 SH   SOLE   0 0 11,125
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 25,923 2,189,474 SH   SOLE   0 0 2,189,474
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 5,150 434,970 SH   DFND   0 0 434,970
BROOKDALE SR LIVING INC COM 112463104 6,692 182,504 SH   SOLE   0 0 182,504
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 625 459,000 PRN   SOLE   0 0 459,000
BROOKDALE SR LIVING INC COM 112463104 5 135 SH   DFND   0 0 135
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 20,323 405,415 SH   SOLE   0 0 405,415
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 414 8,267 SH   DFND   0 0 8,267
BROWN & BROWN INC COM 115236101 4,683 142,303 SH   SOLE   0 0 142,303
BROWN & BROWN INC COM 115236101 399 12,133 SH   DFND   0 0 12,133
BROWN FORMAN CORP CL B 115637209 290 3,304 SH   SOLE   0 0 3,304
BROWN SHOE INC NEW COM 115736100 3,712 115,473 SH   SOLE   0 0 115,473
BROWN SHOE INC NEW COM 115736100 1,127 35,067 SH   DFND   0 0 35,067
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BRYN MAWR BK CORP COM 117665109 18 575 SH   SOLE   0 0 575
BRYN MAWR BK CORP COM 117665109 36 1,141 SH   DFND   0 0 1,141
BT GROUP PLC ADR 05577E101 13,314 214,770 SH   SOLE   0 0 214,770
BT GROUP PLC ADR 05577E101 3,403 54,902 SH   DFND   0 0 54,902
BUCKLE INC COM 118440106 2,167 41,254 SH   SOLE   0 0 41,254
BUCKLE INC COM 118440106 3,410 64,928 SH   DFND   0 0 64,928
BUFFALO WILD WINGS INC COM 119848109 15,693 86,999 SH   SOLE   0 0 86,999
BUFFALO WILD WINGS INC COM 119848109 349 1,937 SH   DFND   0 0 1,937
BUNGE LIMITED COM G16962105 6,771 74,485 SH   SOLE   0 0 74,485
BUNGE LIMITED COM G16962105 437 4,806 SH   DFND   0 0 4,806
BURLINGTON STORES INC COM 122017106 2,380 50,366 SH   SOLE   0 0 50,366
BURLINGTON STORES INC COM 122017106 254 5,384 SH   DFND   0 0 5,384
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 159,281 2,126,865 SH   SOLE   0 0 2,126,865
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,579 47,784 SH   DFND   0 0 47,784
C&J ENERGY SVCS INC COM 12467B304 450 34,099 SH   SOLE   0 0 34,099
CA INC COM 12673P105 83,124 2,729,857 SH   SOLE   0 0 2,729,857
CA INC COM 12673P105 2,428 79,748 SH   DFND   0 0 79,748
CABELAS INC COM 126804301 19,832 376,251 SH   SOLE   0 0 376,251
CABELAS INC COM 126804301 1,265 23,997 SH   DFND   0 0 23,997
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 21,527 1,042,993 SH   SOLE   0 0 1,042,993
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,893 91,737 SH   DFND   0 0 91,737
CABOT CORP COM 127055101 8,719 198,799 SH   SOLE   0 0 198,799
CABOT CORP COM 127055101 219 4,986 SH   DFND   0 0 4,986
CABOT MICROELECTRONICS CORP COM 12709P103 5,383 113,761 SH   SOLE   0 0 113,761
CABOT MICROELECTRONICS CORP COM 12709P103 2,646 55,923 SH   DFND   0 0 55,923
CABOT OIL & GAS CORP COM 127097103 43,445 1,467,240 SH   SOLE   0 0 1,467,240
CABOT OIL & GAS CORP COM 127097103 55,181 1,863,609 SH   DFND   0 0 1,863,609
CACI INTL INC CL A 127190304 9,116 105,774 SH   SOLE   0 0 105,774
CADENCE DESIGN SYSTEM INC COM 127387108 12,344 650,706 SH   SOLE   0 0 650,706
CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ7 1,824 727,000 PRN   SOLE   0 0 727,000
CADENCE DESIGN SYSTEM INC COM 127387108 2,023 106,634 SH   DFND   0 0 106,634
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 3,328 55,632 SH   SOLE   27,723 0 27,909
CAI INTERNATIONAL INC COM 12477X106 1,272 54,833 SH   SOLE   0 0 54,833
CAI INTERNATIONAL INC COM 12477X106 27 1,160 SH   DFND   0 0 1,160
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 0 1 SH   SOLE   0 0 1
CALAMP CORP COM 128126109 368 20,097 SH   SOLE   0 0 20,097
CALAMP CORP COM 128126109 239 13,043 SH   DFND   0 0 13,043
CALAVO GROWERS INC COM 128246105 31 658 SH   SOLE   0 0 658
CALGON CARBON CORP COM 129603106 1,821 87,620 SH   SOLE   0 0 87,620
CALGON CARBON CORP COM 129603106 2,358 113,480 SH   DFND   0 0 113,480
CALIFORNIA RES CORP COM 13057Q107 2,449 444,549 SH   SOLE   0 0 444,549
CALIFORNIA RES CORP COM 13057Q107 27 4,936 SH   DFND   0 0 4,936
CALIFORNIA WTR SVC GROUP COM 130788102 2,842 115,472 SH   SOLE   0 0 115,472
CALLAWAY GOLF CO COM 131193104 18 2,364 SH   DFND   0 0 2,364
CALLIDUS SOFTWARE INC COM 13123E500 123 7,536 SH   SOLE   0 0 7,536
CALLIDUS SOFTWARE INC COM 13123E500 565 34,624 SH   DFND   0 0 34,624
CALPINE CORP COM NEW 131347304 11,781 532,353 SH   SOLE   0 0 532,353
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CAMBREX CORP COM 132011107 464 21,473 SH   DFND   0 0 21,473
CAMDEN PPTY TR SH BEN INT 133131102 8,683 117,588 SH   SOLE   0 0 117,588
CAMDEN PPTY TR SH BEN INT 133131102 1,408 19,063 SH   DFND   0 0 19,063
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CAMECO CORP COM 13321L108 445 27,137 SH   DFND   0 0 27,137
CAMERON INTERNATIONAL CORP COM 13342B105 15,144 303,190 SH   SOLE   0 0 303,190
CAMERON INTERNATIONAL CORP COM 13342B105 2,509 50,236 SH   DFND   0 0 50,236
CAMPBELL SOUP CO COM 134429109 6,231 141,621 SH   SOLE   0 0 141,621
CAMPUS CREST CMNTYS INC COM 13466Y105 33 4,451 SH   SOLE   0 0 4,451
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CANADIAN NAT RES LTD COM 136385101 44,322 1,435,286 SH   SOLE   0 0 1,435,286
CANADIAN NAT RES LTD COM 136385101 2,928 94,827 SH   DFND   0 0 94,827
CANADIAN NATL RY CO COM 136375102 33,331 483,688 SH   SOLE   0 0 483,688
CANADIAN NATL RY CO COM 136375102 4,818 69,911 SH   DFND   0 0 69,911
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CANADIAN PAC RY LTD COM 13645T100 17,787 92,308 SH   DFND   0 0 92,308
CANON INC SPONSORED ADR 138006309 12,502 394,881 SH   SOLE   0 0 394,881
CANON INC SPONSORED ADR 138006309 3,941 124,473 SH   DFND   0 0 124,473
CANTEL MEDICAL CORP COM 138098108 2,016 46,612 SH   SOLE   0 0 46,612
CANTEL MEDICAL CORP COM 138098108 770 17,788 SH   DFND   0 0 17,788
CAPELLA EDUCATION COMPANY COM 139594105 69 902 SH   SOLE   0 0 902
CAPELLA EDUCATION COMPANY COM 139594105 6 79 SH   DFND   0 0 79
CAPITAL BK FINL CORP CL A COM 139794101 2,659 99,208 SH   SOLE   0 0 99,208
CAPITAL ONE FINL CORP COM 14040H105 63,568 770,051 SH   SOLE   0 0 770,051
CAPITAL ONE FINL CORP COM 14040H105 7,396 89,596 SH   DFND   0 0 89,596
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,595 129,849 SH   SOLE   0 0 129,849
CARBO CERAMICS INC COM 140781105 4,817 120,284 SH   SOLE   0 0 120,284
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CARDINAL HEALTH INC COM 14149Y108 101,221 1,253,816 SH   SOLE   0 0 1,253,816
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CARDTRONICS INC COM 14161H108 6,360 164,858 SH   DFND   0 0 164,858
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CARLISLE COS INC COM 142339100 23,372 258,999 SH   SOLE   0 0 258,999
CARLISLE COS INC COM 142339100 4,765 52,805 SH   DFND   0 0 52,805
CARMAX INC COM 143130102 28,250 424,305 SH   SOLE   0 0 424,305
CARMAX INC COM 143130102 148 2,226 SH   DFND   0 0 2,226
CARMIKE CINEMAS INC COM 143436400 62 2,346 SH   SOLE   0 0 2,346
CARMIKE CINEMAS INC COM 143436400 324 12,345 SH   DFND   0 0 12,345
CARNIVAL CORP PAIRED CTF 143658300 267,137 5,893,159 SH   SOLE   0 0 5,893,159
CARNIVAL CORP PAIRED CTF 143658300 368 8,126 SH   DFND   0 0 8,126
CARNIVAL PLC ADR 14365C103 7,427 165,075 SH   SOLE   0 0 165,075
CARNIVAL PLC ADR 14365C103 1,055 23,456 SH   DFND   0 0 23,456
CARPENTER TECHNOLOGY CORP COM 144285103 13,268 269,396 SH   SOLE   0 0 269,396
CARPENTER TECHNOLOGY CORP COM 144285103 446 9,056 SH   DFND   0 0 9,056
CARRIZO OIL & GAS INC COM 144577103 8,687 208,833 SH   SOLE   0 0 208,833
CARRIZO OIL & GAS INC COM 144577103 4,000 96,146 SH   DFND   0 0 96,146
CARTER INC COM 146229109 5,352 61,294 SH   SOLE   0 0 61,294
CARTER INC COM 146229109 1,201 13,760 SH   DFND   0 0 13,760
CASEYS GEN STORES INC COM 147528103 17,793 197,000 SH   SOLE   0 0 197,000
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CASH AMER INTL INC COM 14754D100 7,320 323,606 SH   SOLE   0 0 323,606
CASH AMER INTL INC COM 14754D100 23 1,023 SH   DFND   0 0 1,023
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CATALENT INC COM 148806102 6,990 250,734 SH   SOLE   0 0 250,734
CATALENT INC COM 148806102 74 2,654 SH   DFND   0 0 2,654
CATAMARAN CORP COM 148887102 18,773 362,756 SH   SOLE   0 0 362,756
CATAMARAN CORP COM 148887102 4,262 82,360 SH   DFND   0 0 82,360
CATERPILLAR INC DEL COM 149123101 142,248 1,554,116 SH   SOLE   0 0 1,554,116
CATERPILLAR INC DEL COM 149123101 7,011 76,601 SH   DFND   0 0 76,601
CATHAY GEN BANCORP COM 149150104 570 22,283 SH   SOLE   0 0 22,283
CATHAY GEN BANCORP COM 149150104 3,007 117,503 SH   DFND   0 0 117,503
CAVCO INDS INC DEL COM 149568107 107 1,348 SH   SOLE   0 0 1,348
CAVIUM INC COM 14964U108 15,690 253,804 SH   SOLE   0 0 253,804
CAVIUM INC COM 14964U108 3,675 59,439 SH   DFND   0 0 59,439
CBL & ASSOC PPTYS INC COM 124830100 8,535 439,499 SH   SOLE   0 0 439,499
CBL & ASSOC PPTYS INC COM 124830100 271 13,936 SH   DFND   0 0 13,936
CBOE HLDGS INC COM 12503M108 31,475 496,294 SH   SOLE   0 0 496,294
CBOE HLDGS INC COM 12503M108 924 14,569 SH   DFND   0 0 14,569
CBRE GROUP INC CL A 12504L109 37,984 1,109,027 SH   SOLE   0 0 1,109,027
CBRE GROUP INC CL A 12504L109 11,866 346,451 SH   DFND   0 0 346,451
CBS CORP NEW CL B 124857202 50,474 912,067 SH   SOLE   0 0 912,067
CBS CORP NEW CL B 124857202 9,256 167,264 SH   DFND   0 0 167,264
CDK GLOBAL INC COM 12508E101 2,785 68,329 SH   SOLE   0 0 68,329
CDK GLOBAL INC COM 12508E101 4,189 102,782 SH   DFND   0 0 102,782
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,498 17,432 SH   SOLE   0 0 17,432
CDW CORP COM 12514G108 3,270 92,964 SH   SOLE   0 0 92,964
CDW CORP COM 12514G108 1,622 46,124 SH   DFND   0 0 46,124
CECO ENVIRONMENTAL CORP COM 125141101 195 12,552 SH   SOLE   0 0 12,552
CELADON GROUP INC COM 150838100 204 8,970 SH   SOLE   0 0 8,970
CELANESE CORP DEL COM SER A 150870103 3,519 58,686 SH   SOLE   0 0 58,686
CELGENE CORP COM 151020104 381,350 3,409,174 SH   SOLE   0 0 3,409,174
CELGENE CORP COM 151020104 136,947 1,224,274 SH   DFND   0 0 1,224,274
CELLADON CORP COM 15117E107 4,230 216,608 SH   SOLE   0 0 216,608
CELLADON CORP COM 15117E107 66 3,400 SH   DFND   0 0 3,400
CELLDEX THERAPEUTICS INC NEW COM 15117B103 834 45,692 SH   SOLE   0 0 45,692
CELLDEX THERAPEUTICS INC NEW COM 15117B103 132 7,222 SH   DFND   0 0 7,222
CEMEX SAB DE CV SPON ADR NEW 151290889 12,848 1,260,819 SH   SOLE   0 0 1,260,819
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 282 234,000 PRN   SOLE   0 0 234,000
CENOVUS ENERGY INC COM 15135U109 19,759 958,237 SH   SOLE   0 0 958,237
CENOVUS ENERGY INC COM 15135U109 2,188 106,128 SH   DFND   0 0 106,128
CENTENE CORP DEL COM 15135B101 54,938 529,017 SH   SOLE   0 0 529,017
CENTENE CORP DEL COM 15135B101 5,585 53,776 SH   DFND   0 0 53,776
CENTERPOINT ENERGY INC COM 15189T107 2,209 94,287 SH   SOLE   0 0 94,287
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 100 10,459 SH   SOLE   0 0 10,459
CENTURY ALUM CO COM 156431108 2,061 84,480 SH   SOLE   0 0 84,480
CENTURY CASINOS INC COM 156492100 85 16,929 SH   SOLE   0 0 16,929
CENTURY CMNTYS INC COM 156504300 12 679 SH   DFND   0 0 679
CENTURYLINK INC COM 156700106 26,891 679,421 SH   SOLE   0 0 679,421
CENTURYLINK INC COM 156700106 5,175 130,750 SH   DFND   0 0 130,750
CEPHEID COM 15670R107 17,995 332,377 SH   SOLE   0 0 332,377
CEPHEID COM 15670R107 9,194 169,823 SH   DFND   0 0 169,823
CERNER CORP COM 156782104 73,524 1,137,083 SH   SOLE   0 0 1,137,083
CERNER CORP COM 156782104 49,279 762,124 SH   DFND   0 0 762,124
CEVA INC COM 157210105 244 13,425 SH   SOLE   0 0 13,425
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CF INDS HLDGS INC COM 125269100 17,316 63,536 SH   SOLE   0 0 63,536
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ENDOLOGIX INC COM 29266S106 601 39,302 SH   SOLE   0 0 39,302
ENDOLOGIX INC COM 29266S106 1,097 71,729 SH   DFND   0 0 71,729
ENDURANCE INTL GROUP HLDGS I COM 29272B105 803 43,549 SH   SOLE   0 0 43,549
ENDURANCE INTL GROUP HLDGS I COM 29272B105 70 3,780 SH   DFND   0 0 3,780
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 16,393 273,941 SH   SOLE   0 0 273,941
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 985 16,463 SH   DFND   0 0 16,463
ENERGEN CORP COM 29265N108 8,096 126,977 SH   SOLE   0 0 126,977
ENERGEN CORP COM 29265N108 5,129 80,436 SH   DFND   0 0 80,436
ENERGIZER HLDGS INC COM 29266R108 9,241 71,884 SH   SOLE   0 0 71,884
ENERGIZER HLDGS INC COM 29266R108 37 284 SH   DFND   0 0 284
ENERGY XXI LTD USD UNRS SHS G10082140 19 5,713 SH   SOLE   0 0 5,713
ENERGY XXI LTD USD UNRS SHS G10082140 268 82,199 SH   DFND   0 0 82,199
ENERNOC INC COM 292764107 271 17,552 SH   SOLE   0 0 17,552
ENERPLUS CORP COM 292766102 1,498 156,061 SH   SOLE   0 0 156,061
ENERSIS S A SPONSORED ADR 29274F104 12 759 SH   SOLE   0 0 759
ENERSYS COM 29275Y102 6,935 112,365 SH   SOLE   0 0 112,365
ENERSYS COM 29275Y102 3,796 61,510 SH   DFND   0 0 61,510
ENI S P A SPONSORED ADR 26874R108 2,425 69,461 SH   SOLE   0 0 69,461
ENI S P A SPONSORED ADR 26874R108 226 6,483 SH   DFND   0 0 6,483
ENNIS INC COM 293389102 9,910 735,742 SH   SOLE   0 0 735,742
ENOVA INTL INC COM 29357K103 6,594 296,210 SH   SOLE   0 0 296,210
ENOVA INTL INC COM 29357K103 17 775 SH   DFND   0 0 775
ENPRO INDS INC COM 29355X107 2,977 47,440 SH   SOLE   0 0 47,440
ENPRO INDS INC COM 29355X107 2,505 39,915 SH   DFND   0 0 39,915
ENSCO PLC SHS CLASS A G3157S106 7,523 251,173 SH   SOLE   0 0 251,173
ENSCO PLC SHS CLASS A G3157S106 5,012 167,342 SH   DFND   0 0 167,342
ENSTAR GROUP LIMITED SHS G3075P101 2,225 14,556 SH   SOLE   0 0 14,556
ENSTAR GROUP LIMITED SHS G3075P101 59 385 SH   DFND   0 0 385
ENTEGRIS INC COM 29362U104 9,432 714,008 SH   SOLE   0 0 714,008
ENTEGRIS INC COM 29362U104 3,794 287,206 SH   DFND   0 0 287,206
ENTERGY CORP NEW COM 29364G103 11,193 127,954 SH   SOLE   0 0 127,954
ENTERGY CORP NEW COM 29364G103 4,508 51,537 SH   DFND   0 0 51,537
ENTEROMEDICS INC COM NEW 29365M208 39 27,538 SH   SOLE   0 0 27,538
ENTRAVISION COMMUNICATIONS C CL A 29382R107 57 8,832 SH   SOLE   0 0 8,832
ENTRAVISION COMMUNICATIONS C CL A 29382R107 329 50,765 SH   DFND   0 0 50,765
ENTROPIC COMMUNICATIONS INC COM 29384R105 519 205,206 SH   SOLE   0 0 205,206
ENVESTNET INC COM 29404K106 2,781 56,599 SH   SOLE   0 0 56,599
ENVISION HEALTHCARE HLDGS IN COM 29413U103 24,466 705,261 SH   SOLE   0 0 705,261
ENVISION HEALTHCARE HLDGS IN COM 29413U103 1,984 57,197 SH   DFND   0 0 57,197
EOG RES INC COM 26875P101 112,662 1,223,661 SH   SOLE   0 0 1,223,661
EOG RES INC COM 26875P101 25,230 274,034 SH   DFND   0 0 274,034
EPAM SYS INC COM 29414B104 667 13,979 SH   SOLE   0 0 13,979
EPAM SYS INC COM 29414B104 791 16,570 SH   DFND   0 0 16,570
EPR PPTYS COM SH BEN INT 26884U109 947 16,434 SH   SOLE   0 0 16,434
EPR PPTYS PFD C CNV 5.75% 26884U208 552 23,594 SH   SOLE   0 0 23,594
EQT CORP COM 26884L109 5,112 67,526 SH   SOLE   0 0 67,526
EQT CORP COM 26884L109 4,244 56,068 SH   DFND   0 0 56,068
EQUIFAX INC COM 294429105 22,739 281,175 SH   SOLE   0 0 281,175
EQUIFAX INC COM 294429105 5,947 73,542 SH   DFND   0 0 73,542
EQUINIX INC COM NEW 29444U502 42,962 189,484 SH   SOLE   0 0 189,484
EQUINIX INC COM NEW 29444U502 29,833 131,580 SH   DFND   0 0 131,580
EQUITY COMWLTH COM SH BEN INT 294628102 11,581 451,150 SH   SOLE   0 0 451,150
EQUITY COMWLTH COM SH BEN INT 294628102 212 8,278 SH   DFND   0 0 8,278
EQUITY LIFESTYLE PPTYS INC COM 29472R108 8,255 160,132 SH   SOLE   0 0 160,132
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,657 32,145 SH   DFND   0 0 32,145
EQUITY ONE COM 294752100 7,184 283,267 SH   SOLE   0 0 283,267
EQUITY RESIDENTIAL SH BEN INT 29476L107 82,536 1,148,886 SH   SOLE   0 0 1,148,886
EQUITY RESIDENTIAL SH BEN INT 29476L107 15,793 219,834 SH   DFND   0 0 219,834
ERICSSON ADR B SEK 10 294821608 57,454 4,748,239 SH   SOLE   0 0 4,748,239
ERICSSON ADR B SEK 10 294821608 7,111 587,701 SH   DFND   0 0 587,701
EROS INTL PLC SHS NEW G3788M114 16 734 SH   DFND   0 0 734
ESCO TECHNOLOGIES INC COM 296315104 1,752 47,473 SH   SOLE   0 0 47,473
ESCO TECHNOLOGIES INC COM 296315104 2,348 63,619 SH   DFND   0 0 63,619
ESPERION THERAPEUTICS INC NE COM 29664W105 15 379 SH   SOLE   0 0 379
ESSENT GROUP LTD COM G3198U102 1,869 72,702 SH   SOLE   0 0 72,702
ESSENT GROUP LTD COM G3198U102 829 32,227 SH   DFND   0 0 32,227
ESSEX PPTY TR INC COM 297178105 8,374 40,534 SH   SOLE   0 0 40,534
ESSEX PPTY TR INC COM 297178105 3,551 17,190 SH   DFND   0 0 17,190
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,460 13,313 SH   SOLE   0 0 13,313
ESTERLINE TECHNOLOGIES CORP COM 297425100 161 1,471 SH   DFND   0 0 1,471
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 78 1,280 SH   SOLE   0 0 1,280
ETHAN ALLEN INTERIORS INC COM 297602104 259 8,366 SH   SOLE   0 0 8,366
EURONET WORLDWIDE INC COM 298736109 14,211 258,856 SH   SOLE   0 0 258,856
EURONET WORLDWIDE INC COM 298736109 2,316 42,190 SH   DFND   0 0 42,190
EVERBANK FINL CORP COM 29977G102 62 3,273 SH   DFND   0 0 3,273
EVERCORE PARTNERS INC CLASS A 29977A105 532 10,161 SH   SOLE   0 0 10,161
EVERCORE PARTNERS INC CLASS A 29977A105 1,928 36,817 SH   DFND   0 0 36,817
EVEREST RE GROUP LTD COM G3223R108 16,877 99,101 SH   SOLE   0 0 99,101
EVEREST RE GROUP LTD COM G3223R108 3,565 20,931 SH   DFND   0 0 20,931
EVERTEC INC COM 30040P103 2,364 106,813 SH   SOLE   0 0 106,813
EVERTEC INC COM 30040P103 2,784 125,797 SH   DFND   0 0 125,797
EXACT SCIENCES CORP COM 30063P105 3,948 143,879 SH   SOLE   0 0 143,879
EXACT SCIENCES CORP COM 30063P105 827 30,131 SH   DFND   0 0 30,131
EXAMWORKS GROUP INC COM 30066A105 1,306 31,405 SH   SOLE   0 0 31,405
EXELIS INC COM 30162A108 14,465 825,165 SH   SOLE   0 0 825,165
EXELIS INC COM 30162A108 4,204 239,824 SH   DFND   0 0 239,824
EXELON CORP COM 30161N101 31,855 859,101 SH   SOLE   0 0 859,101
EXELON CORP UNIT 99/99/9999 30161N127 679 12,924 SH   SOLE   0 0 12,924
EXELON CORP COM 30161N101 11,208 302,269 SH   DFND   0 0 302,269
EXLSERVICE HOLDINGS INC COM 302081104 47 1,629 SH   SOLE   0 0 1,629
EXPEDIA INC DEL COM NEW 30212P303 18,485 216,553 SH   SOLE   0 0 216,553
EXPEDIA INC DEL COM NEW 30212P303 15,124 177,183 SH   DFND   0 0 177,183
EXPEDITORS INTL WASH INC COM 302130109 78,905 1,768,776 SH   SOLE   0 0 1,768,776
EXPEDITORS INTL WASH INC COM 302130109 2,267 50,819 SH   DFND   0 0 50,819
EXPONENT INC COM 30214U102 5,100 61,813 SH   SOLE   0 0 61,813
EXPONENT INC COM 30214U102 980 11,880 SH   DFND   0 0 11,880
EXPRESS INC COM 30219E103 884 60,191 SH   SOLE   0 0 60,191
EXPRESS INC COM 30219E103 2,095 142,599 SH   DFND   0 0 142,599
EXPRESS SCRIPTS HLDG CO COM 30219G108 167,883 1,982,795 SH   SOLE   0 0 1,982,795
EXPRESS SCRIPTS HLDG CO COM 30219G108 32,470 383,483 SH   DFND   0 0 383,483
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 6,505 336,878 SH   SOLE   0 0 336,878
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 866 44,836 SH   DFND   0 0 44,836
EXTERRAN HLDGS INC COM 30225X103 13 404 SH   SOLE   0 0 404
EXTRA SPACE STORAGE INC COM 30225T102 11,935 203,523 SH   SOLE   0 0 203,523
EXTRA SPACE STORAGE INC COM 30225T102 2,366 40,346 SH   DFND   0 0 40,346
EXXON MOBIL CORP COM 30231G102 441,634 4,777,002 SH   SOLE   0 0 4,777,002
EXXON MOBIL CORP COM 30231G102 78,301 846,951 SH   DFND   0 0 846,951
F M C CORP COM NEW 302491303 5,307 93,056 SH   SOLE   0 0 93,056
F M C CORP COM NEW 302491303 1,452 25,466 SH   DFND   0 0 25,466
F5 NETWORKS INC COM 315616102 26,910 206,262 SH   SOLE   0 0 206,262
F5 NETWORKS INC COM 315616102 8,790 67,378 SH   DFND   0 0 67,378
FABRINET SHS G3323L100 1,217 68,586 SH   SOLE   0 0 68,586
FABRINET SHS G3323L100 1,665 93,828 SH   DFND   0 0 93,828
FACEBOOK INC CL A 30303M102 423,080 5,422,713 SH   SOLE   0 0 5,422,713
FACEBOOK INC CL A 30303M102 111,433 1,428,266 SH   DFND   0 0 1,428,266
FACTSET RESH SYS INC COM 303075105 61,641 437,948 SH   SOLE   0 0 437,948
FACTSET RESH SYS INC COM 303075105 711 5,054 SH   DFND   0 0 5,054
FAIR ISAAC CORP COM 303250104 20,301 280,785 SH   SOLE   0 0 280,785
FAIR ISAAC CORP COM 303250104 1,931 26,707 SH   DFND   0 0 26,707
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 13,106 776,445 SH   SOLE   0 0 776,445
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 849 50,310 SH   DFND   0 0 50,310
FARMER BROS CO COM 307675108 2,103 71,400 SH   SOLE   0 0 71,400
FARO TECHNOLOGIES INC COM 311642102 84 1,342 SH   SOLE   0 0 1,342
FARO TECHNOLOGIES INC COM 311642102 7 114 SH   DFND   0 0 114
FASTENAL CO COM 311900104 26,143 549,691 SH   SOLE   0 0 549,691
FASTENAL CO COM 311900104 66,145 1,390,764 SH   DFND   0 0 1,390,764
FBL FINL GROUP INC CL A 30239F106 672 11,578 SH   SOLE   0 0 11,578
FBR & CO COM NEW 30247C400 392 15,928 SH   SOLE   0 0 15,928
FCB FINL HLDGS INC CL A 30255G103 2,302 93,417 SH   SOLE   0 0 93,417
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 11,653 87,314 SH   SOLE   0 0 87,314
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,217 16,609 SH   DFND   0 0 16,609
FEDERATED INVS INC PA CL B 314211103 234,286 7,114,663 SH   SOLE   0 0 7,114,663
FEDERATED INVS INC PA CL B 314211103 268 8,147 SH   DFND   0 0 8,147
FEDERATED NATL HLDG CO COM 31422T101 217 8,975 SH   SOLE   0 0 8,975
FEDERATED NATL HLDG CO COM 31422T101 968 40,049 SH   DFND   0 0 40,049
FEDEX CORP COM 31428X106 115,966 667,777 SH   SOLE   0 0 667,777
FEDEX CORP COM 31428X106 3,445 19,838 SH   DFND   0 0 19,838
FEI CO COM 30241L109 9,746 107,865 SH   SOLE   0 0 107,865
FEI CO COM 30241L109 5,713 63,235 SH   DFND   0 0 63,235
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 668 26,147 SH   SOLE   0 0 26,147
FIDELITY & GTY LIFE COM 315785105 84 3,476 SH   SOLE   0 0 3,476
FIDELITY & GTY LIFE COM 315785105 3 118 SH   DFND   0 0 118
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 13,906 403,652 SH   SOLE   0 0 403,652
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 15 925 SH   SOLE   0 0 925
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 113 3,284 SH   DFND   0 0 3,284
FIDELITY NATL INFORMATION SV COM 31620M106 105,315 1,693,172 SH   SOLE   0 0 1,693,172
FIDELITY NATL INFORMATION SV COM 31620M106 21,084 338,972 SH   DFND   0 0 338,972
FIESTA RESTAURANT GROUP INC COM 31660B101 169 2,774 SH   SOLE   0 0 2,774
FIESTA RESTAURANT GROUP INC COM 31660B101 258 4,251 SH   DFND   0 0 4,251
FIFTH STREET FINANCE CORP COM 31678A103 2,124 265,118 SH   SOLE   0 0 265,118
FIFTH THIRD BANCORP COM 316773100 84,907 4,167,230 SH   SOLE   0 0 4,167,230
FIFTH THIRD BANCORP COM 316773100 14,482 710,786 SH   DFND   0 0 710,786
FINANCIAL ENGINES INC COM 317485100 2,371 64,861 SH   SOLE   0 0 64,861
FINANCIAL ENGINES INC COM 317485100 2,128 58,222 SH   DFND   0 0 58,222
FINANCIAL INSTNS INC COM 317585404 194 7,704 SH   SOLE   0 0 7,704
FINANCIAL INSTNS INC COM 317585404 48 1,926 SH   DFND   0 0 1,926
FINISAR CORP COM NEW 31787A507 7,606 391,845 SH   SOLE   0 0 391,845
FINISAR CORP COM NEW 31787A507 1,014 52,264 SH   DFND   0 0 52,264
FINISH LINE INC CL A 317923100 3,430 141,084 SH   SOLE   0 0 141,084
FINISH LINE INC CL A 317923100 2,629 108,132 SH   DFND   0 0 108,132
FIREEYE INC COM 31816Q101 8,230 260,613 SH   SOLE   0 0 260,613
FIREEYE INC COM 31816Q101 426 13,478 SH   DFND   0 0 13,478
FIRST ACCEPTANCE CORP COM 318457108 14 5,336 SH   SOLE   0 0 5,336
FIRST AMERN FINL CORP COM 31847R102 21,737 641,203 SH   SOLE   0 0 641,203
FIRST AMERN FINL CORP COM 31847R102 1,720 50,732 SH   DFND   0 0 50,732
FIRST BUS FINL SVCS INC WIS COM 319390100 102 2,125 SH   SOLE   0 0 2,125
FIRST BUS FINL SVCS INC WIS COM 319390100 454 9,480 SH   DFND   0 0 9,480
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FIRST COMWLTH FINL CORP PA COM 319829107 523 56,754 SH   SOLE   0 0 56,754
FIRST DEFIANCE FINL CORP COM 32006W106 89 2,611 SH   SOLE   0 0 2,611
FIRST DEFIANCE FINL CORP COM 32006W106 395 11,600 SH   DFND   0 0 11,600
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FIRST FINL CORP IND COM 320218100 187 5,259 SH   SOLE   0 0 5,259
FIRST HORIZON NATL CORP COM 320517105 8,823 649,713 SH   SOLE   0 0 649,713
FIRST HORIZON NATL CORP COM 320517105 167 12,316 SH   DFND   0 0 12,316
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 21,929 1,066,581 SH   SOLE   0 0 1,066,581
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,453 70,665 SH   DFND   0 0 70,665
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2,268 81,508 SH   SOLE   0 0 81,508
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 44 1,591 SH   DFND   0 0 1,591
FIRST MIDWEST BANCORP DEL COM 320867104 1,083 63,289 SH   SOLE   0 0 63,289
FIRST MIDWEST BANCORP DEL COM 320867104 1,483 86,661 SH   DFND   0 0 86,661
FIRST NBC BK HLDG CO COM 32115D106 335 9,515 SH   SOLE   0 0 9,515
FIRST NIAGARA FINL GP INC COM 33582V108 24,224 2,873,596 SH   SOLE   0 0 2,873,596
FIRST NIAGARA FINL GP INC COM 33582V108 640 75,927 SH   DFND   0 0 75,927
FIRST POTOMAC RLTY TR COM 33610F109 6,798 549,983 SH   SOLE   0 0 549,983
FIRST POTOMAC RLTY TR COM 33610F109 17 1,350 SH   DFND   0 0 1,350
FIRST REP BK SAN FRANCISCO C COM 33616C100 23,134 443,865 SH   SOLE   0 0 443,865
FIRST REP BK SAN FRANCISCO C COM 33616C100 9,121 174,995 SH   DFND   0 0 174,995
FIRST SOLAR INC COM 336433107 1,638 36,732 SH   SOLE   0 0 36,732
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 32 817 SH   SOLE   0 0 817
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 15 465 SH   SOLE   0 0 465
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 65,196 1,063,203 SH   SOLE   0 0 1,063,203
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 66,102 2,323,460 SH   SOLE   0 0 2,323,460
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FIRSTENERGY CORP COM 337932107 26,822 687,926 SH   SOLE   0 0 687,926
FIRSTENERGY CORP COM 337932107 1,890 48,464 SH   DFND   0 0 48,464
FIRSTMERIT CORP COM 337915102 4,419 233,929 SH   SOLE   0 0 233,929
FIRSTMERIT CORP COM 337915102 365 19,326 SH   DFND   0 0 19,326
FIRSTSERVICE CORP SUB VTG SH 33761N109 870 17,110 SH   SOLE   0 0 17,110
FISERV INC COM 337738108 15,895 223,966 SH   SOLE   0 0 223,966
FIVE BELOW INC COM 33829M101 3,901 95,553 SH   SOLE   0 0 95,553
FIVE BELOW INC COM 33829M101 4,689 114,832 SH   DFND   0 0 114,832
FLEETCOR TECHNOLOGIES INC COM 339041105 54,794 368,465 SH   SOLE   0 0 368,465
FLEETCOR TECHNOLOGIES INC COM 339041105 5,812 39,084 SH   DFND   0 0 39,084
FLEETMATICS GROUP PLC COM G35569105 85 2,382 SH   SOLE   0 0 2,382
FLEETMATICS GROUP PLC COM G35569105 197 5,546 SH   DFND   0 0 5,546
FLEXTRONICS INTL LTD ORD Y2573F102 21,706 1,941,507 SH   SOLE   0 0 1,941,507
FLEXTRONICS INTL LTD ORD Y2573F102 6,587 589,143 SH   DFND   0 0 589,143
FLIR SYS INC COM 302445101 12,908 399,503 SH   SOLE   0 0 399,503
FLIR SYS INC COM 302445101 694 21,479 SH   DFND   0 0 21,479
FLOTEK INDS INC DEL COM 343389102 497 26,546 SH   SOLE   0 0 26,546
FLOTEK INDS INC DEL COM 343389102 588 31,419 SH   DFND   0 0 31,419
FLOWERS FOODS INC COM 343498101 1,717 89,472 SH   SOLE   0 0 89,472
FLOWSERVE CORP COM 34354P105 20,968 350,460 SH   SOLE   0 0 350,460
FLOWSERVE CORP COM 34354P105 5,427 90,707 SH   DFND   0 0 90,707
FLUIDIGM CORP DEL COM 34385P108 1,950 57,810 SH   SOLE   0 0 57,810
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 1,099 1,216,000 PRN   SOLE   0 0 1,216,000
FLUOR CORP NEW COM 343412102 20,126 331,944 SH   SOLE   0 0 331,944
FLUOR CORP NEW COM 343412102 4,034 66,532 SH   DFND   0 0 66,532
FLUSHING FINL CORP COM 343873105 44 2,147 SH   SOLE   0 0 2,147
FMC TECHNOLOGIES INC COM 30249U101 16,019 342,003 SH   SOLE   0 0 342,003
FMC TECHNOLOGIES INC COM 30249U101 46,329 989,097 SH   DFND   0 0 989,097
FNB CORP PA COM 302520101 2,062 154,816 SH   SOLE   0 0 154,816
FNB CORP PA COM 302520101 1,427 107,105 SH   DFND   0 0 107,105
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6,069 68,938 SH   SOLE   0 0 68,938
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,487 16,896 SH   DFND   0 0 16,896
FOOT LOCKER INC COM 344849104 18,634 331,677 SH   SOLE   0 0 331,677
FOOT LOCKER INC COM 344849104 8,615 153,342 SH   DFND   0 0 153,342
FORD MTR CO DEL COM PAR $0.01 345370860 121,410 7,832,931 SH   SOLE   0 0 7,832,931
FORD MTR CO DEL COM PAR $0.01 345370860 655 42,275 SH   DFND   0 0 42,275
FOREST CITY ENTERPRISES INC CL A 345550107 30,191 1,417,418 SH   SOLE   0 0 1,417,418
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 668 585,000 PRN   SOLE   0 0 585,000
FOREST CITY ENTERPRISES INC CL A 345550107 2,714 127,436 SH   DFND   0 0 127,436
FORESTAR GROUP INC COM 346233109 3,856 250,395 SH   SOLE   0 0 250,395
FORMFACTOR INC COM 346375108 72 8,330 SH   SOLE   0 0 8,330
FORMFACTOR INC COM 346375108 7 765 SH   DFND   0 0 765
FORTINET INC COM 34959E109 26,652 869,284 SH   SOLE   0 0 869,284
FORTINET INC COM 34959E109 2,093 68,275 SH   DFND   0 0 68,275
FORTUNE BRANDS HOME & SEC IN COM 34964C106 14,796 326,846 SH   SOLE   0 0 326,846
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,576 34,804 SH   DFND   0 0 34,804
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 951 45,894 SH   SOLE   0 0 45,894
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 3,041 146,712 SH   DFND   0 0 146,712
FORWARD AIR CORP COM 349853101 5,139 102,018 SH   SOLE   0 0 102,018
FORWARD AIR CORP COM 349853101 2,444 48,517 SH   DFND   0 0 48,517
FOSSIL GROUP INC COM 34988V106 1,294 11,681 SH   SOLE   0 0 11,681
FOSSIL GROUP INC COM 34988V106 239 2,161 SH   DFND   0 0 2,161
FOUNDATION MEDICINE INC COM 350465100 30 1,338 SH   SOLE   0 0 1,338
FOUNDATION MEDICINE INC COM 350465100 71 3,180 SH   DFND   0 0 3,180
FOX FACTORY HLDG CORP COM 35138V102 185 11,392 SH   SOLE   0 0 11,392
FOX FACTORY HLDG CORP COM 35138V102 22 1,369 SH   DFND   0 0 1,369
FRANKLIN ELEC INC COM 353514102 937 24,963 SH   SOLE   0 0 24,963
FRANKLIN RES INC COM 354613101 91,889 1,659,538 SH   SOLE   0 0 1,659,538
FRANKLIN RES INC COM 354613101 16,505 298,080 SH   DFND   0 0 298,080
FRANKLIN STREET PPTYS CORP COM 35471R106 13,747 1,120,339 SH   SOLE   0 0 1,120,339
FRANKS INTL N V COM N33462107 354 21,273 SH   SOLE   0 0 21,273
FREEPORT-MCMORAN INC CL B 35671D857 40,969 1,753,797 SH   SOLE   0 0 1,753,797
FREEPORT-MCMORAN INC CL B 35671D857 383 16,383 SH   DFND   0 0 16,383
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 424 16,809 SH   SOLE   0 0 16,809
FREIGHTCAR AMER INC COM 357023100 158 5,997 SH   SOLE   0 0 5,997
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 7,794 209,845 SH   SOLE   0 0 209,845
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,046 28,151 SH   DFND   0 0 28,151
FRESH MKT INC COM 35804H106 6,947 168,622 SH   SOLE   0 0 168,622
FRESH MKT INC COM 35804H106 1,415 34,355 SH   DFND   0 0 34,355
FRESHPET INC COM 358039105 15 879 SH   SOLE   0 0 879
FRONTIER COMMUNICATIONS CORP COM 35906A108 2,924 438,435 SH   SOLE   0 0 438,435
FTD COS INC COM 30281V108 1,074 30,837 SH   SOLE   0 0 30,837
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FULLER H B CO COM 359694106 332 7,451 SH   SOLE   0 0 7,451
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FXCM INC COM CL A 302693106 2,149 129,692 SH   SOLE   0 0 129,692
FXCM INC COM CL A 302693106 252 15,198 SH   DFND   0 0 15,198
G & K SVCS INC CL A 361268105 3,148 44,431 SH   SOLE   0 0 44,431
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GALLAGHER ARTHUR J & CO COM 363576109 47,083 1,000,062 SH   SOLE   0 0 1,000,062
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GAMESTOP CORP NEW CL A 36467W109 2,732 80,837 SH   SOLE   0 0 80,837
GAMESTOP CORP NEW CL A 36467W109 779 23,041 SH   DFND   0 0 23,041
GAMING & LEISURE PPTYS INC COM 36467J108 3,256 110,991 SH   SOLE   0 0 110,991
GANNETT INC COM 364730101 7,833 245,327 SH   SOLE   0 0 245,327
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GAP INC DEL COM 364760108 1,155 27,420 SH   DFND   0 0 27,420
GARMIN LTD SHS H2906T109 1,196 22,640 SH   SOLE   0 0 22,640
GARTNER INC COM 366651107 38,527 457,511 SH   SOLE   0 0 457,511
GARTNER INC COM 366651107 9,379 111,371 SH   DFND   0 0 111,371
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GATX CORP COM 361448103 19,965 346,977 SH   SOLE   0 0 346,977
GATX CORP COM 361448103 2,313 40,197 SH   DFND   0 0 40,197
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GENERAL CABLE CORP DEL NEW COM 369300108 1,608 107,910 SH   SOLE   0 0 107,910
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GENERAL CABLE CORP DEL NEW COM 369300108 471 31,589 SH   DFND   0 0 31,589
GENERAL COMMUNICATION INC CL A 369385109 27 1,974 SH   DFND   0 0 1,974
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GENERAL GROWTH PPTYS INC NEW COM 370023103 23,064 819,891 SH   SOLE   0 0 819,891
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GENERAL MLS INC COM 370334104 101,544 1,904,061 SH   SOLE   0 0 1,904,061
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GENERAL MTRS CO COM 37045V100 92,553 2,651,192 SH   SOLE   0 0 2,651,192
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GENESCO INC COM 371532102 10,616 138,559 SH   SOLE   0 0 138,559
GENESCO INC COM 371532102 3,180 41,504 SH   DFND   0 0 41,504
GENESEE & WYO INC CL A 371559105 2,084 23,181 SH   SOLE   0 0 23,181
GENESEE & WYO INC UNIT 10/01/2015 371559204 540 4,652 SH   SOLE   0 0 4,652
GENESEE & WYO INC CL A 371559105 1,958 21,780 SH   DFND   0 0 21,780
GENPACT LIMITED SHS G3922B107 964 50,927 SH   SOLE   0 0 50,927
GENPACT LIMITED SHS G3922B107 914 48,273 SH   DFND   0 0 48,273
GENTEX CORP COM 371901109 45,828 1,268,426 SH   SOLE   0 0 1,268,426
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GENTHERM INC COM 37253A103 446 12,181 SH   SOLE   0 0 12,181
GENTHERM INC COM 37253A103 352 9,621 SH   DFND   0 0 9,621
GENUINE PARTS CO COM 372460105 198,299 1,860,741 SH   SOLE   0 0 1,860,741
GENUINE PARTS CO COM 372460105 29,831 279,919 SH   DFND   0 0 279,919
GENWORTH FINL INC COM CL A 37247D106 3,968 466,796 SH   SOLE   0 0 466,796
GEO GROUP INC NEW COM 36162J106 8,117 201,115 SH   SOLE   0 0 201,115
GEO GROUP INC NEW COM 36162J106 322 7,988 SH   DFND   0 0 7,988
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1,703 64,278 SH   SOLE   0 0 64,278
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GERMAN AMERN BANCORP INC COM 373865104 60 1,979 SH   SOLE   0 0 1,979
GERMAN AMERN BANCORP INC COM 373865104 268 8,784 SH   DFND   0 0 8,784
GIBRALTAR INDS INC COM 374689107 211 13,005 SH   SOLE   0 0 13,005
G-III APPAREL GROUP LTD COM 36237H101 3,385 33,508 SH   SOLE   0 0 33,508
G-III APPAREL GROUP LTD COM 36237H101 2,089 20,679 SH   DFND   0 0 20,679
GILDAN ACTIVEWEAR INC COM 375916103 15,139 267,702 SH   SOLE   0 0 267,702
GILDAN ACTIVEWEAR INC COM 375916103 2,268 40,107 SH   DFND   0 0 40,107
GILEAD SCIENCES INC COM 375558103 225,015 2,387,174 SH   SOLE   0 0 2,387,174
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 15,433 3,729,000 PRN   SOLE   0 0 3,729,000
GILEAD SCIENCES INC COM 375558103 41,347 438,652 SH   DFND   0 0 438,652
GLACIER BANCORP INC NEW COM 37637Q105 1,184 42,619 SH   SOLE   0 0 42,619
GLACIER BANCORP INC NEW COM 37637Q105 1,396 50,282 SH   DFND   0 0 50,282
GLATFELTER COM 377316104 10,137 396,440 SH   SOLE   0 0 396,440
GLATFELTER COM 377316104 17 683 SH   DFND   0 0 683
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 93,531 2,188,378 SH   SOLE   0 0 2,188,378
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 15,601 365,032 SH   DFND   0 0 365,032
GLOBAL CASH ACCESS HLDGS INC COM 378967103 1,280 178,992 SH   SOLE   0 0 178,992
GLOBAL CASH ACCESS HLDGS INC COM 378967103 12 1,701 SH   DFND   0 0 1,701
GLOBAL PMTS INC COM 37940X102 36,751 455,230 SH   SOLE   0 0 455,230
GLOBAL PMTS INC COM 37940X102 7,645 94,696 SH   DFND   0 0 94,696
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 563 40,736 SH   SOLE   0 0 40,736
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 7 541 SH   DFND   0 0 541
GLOBE SPECIALTY METALS INC COM 37954N206 18 1,026 SH   DFND   0 0 1,026
GLOBUS MED INC CL A 379577208 4,068 171,124 SH   SOLE   0 0 171,124
GLOBUS MED INC CL A 379577208 1,680 70,672 SH   DFND   0 0 70,672
GLORI ENERGY INC COM 379606106 6 1,401 SH   SOLE   0 0 1,401
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GNC HLDGS INC COM CL A 36191G107 23,291 495,968 SH   SOLE   0 0 495,968
GNC HLDGS INC COM CL A 36191G107 1,175 25,017 SH   DFND   0 0 25,017
GOLAR LNG LTD BERMUDA SHS G9456A100 5,242 143,721 SH   SOLE   0 0 143,721
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 4,752 1,049,005 SH   SOLE   0 0 1,049,005
GOLDCORP INC NEW COM 380956409 25,185 1,359,901 SH   SOLE   0 0 1,359,901
GOLDCORP INC NEW COM 380956409 242 13,085 SH   DFND   0 0 13,085
GOLDMAN SACHS GROUP INC COM 38141G104 207,533 1,070,695 SH   SOLE   0 0 1,070,695
GOLDMAN SACHS GROUP INC NOTE 1/2 38141GMG6 25 20,000 PRN   SOLE   0 0 20,000
GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 8,593 282,190 SH   SOLE   0 0 282,190
GOLDMAN SACHS GROUP INC COM 38141G104 28,289 145,946 SH   DFND   0 0 145,946
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 14 1,000 SH   SOLE   0 0 1,000
GOODRICH PETE CORP COM NEW 382410405 21 4,725 SH   SOLE   0 0 4,725
GOODYEAR TIRE & RUBR CO COM 382550101 1,977 69,199 SH   SOLE   0 0 69,199
GOODYEAR TIRE & RUBR CO COM 382550101 89 3,124 SH   DFND   0 0 3,124
GOOGLE INC CL A 38259P508 331,929 625,503 SH   SOLE   0 0 625,503
GOOGLE INC CL C 38259P706 276,209 524,714 SH   SOLE   0 0 524,714
GOOGLE INC CL A 38259P508 37,147 70,001 SH   DFND   0 0 70,001
GOOGLE INC CL C 38259P706 66,466 126,266 SH   DFND   0 0 126,266
GP STRATEGIES CORP COM 36225V104 1,021 30,104 SH   SOLE   0 0 30,104
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 17 264 SH   SOLE   0 0 264
GRACE W R & CO DEL NEW COM 38388F108 1,312 13,758 SH   SOLE   0 0 13,758
GRACE W R & CO DEL NEW COM 38388F108 593 6,216 SH   DFND   0 0 6,216
GRACO INC COM 384109104 18,811 234,609 SH   SOLE   0 0 234,609
GRACO INC COM 384109104 3,921 48,901 SH   DFND   0 0 48,901
GRAFTECH INTL LTD COM 384313102 14 2,774 SH   SOLE   0 0 2,774
GRAHAM CORP COM 384556106 13 449 SH   SOLE   0 0 449
GRAINGER W W INC COM 384802104 27,408 107,530 SH   SOLE   0 0 107,530
GRAINGER W W INC COM 384802104 11,213 43,993 SH   DFND   0 0 43,993
GRAMERCY PPTY TR INC COM 38489R100 4,209 609,995 SH   SOLE   0 0 609,995
GRAMERCY PPTY TR INC COM 38489R100 735 106,494 SH   DFND   0 0 106,494
GRAN TIERRA ENERGY INC COM 38500T101 1,858 482,643 SH   SOLE   0 0 482,643
GRAND CANYON ED INC COM 38526M106 9,309 199,514 SH   SOLE   0 0 199,514
GRAND CANYON ED INC COM 38526M106 6,424 137,669 SH   DFND   0 0 137,669
GRANITE CONSTR INC COM 387328107 1,081 28,431 SH   SOLE   0 0 28,431
GRANITE CONSTR INC COM 387328107 941 24,745 SH   DFND   0 0 24,745
GRAPHIC PACKAGING HLDG CO COM 388689101 11,241 825,342 SH   SOLE   0 0 825,342
GRAPHIC PACKAGING HLDG CO COM 388689101 9,197 675,282 SH   DFND   0 0 675,282
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,612 188,345 SH   SOLE   0 0 188,345
GREAT LAKES DREDGE & DOCK CO COM 390607109 17 2,017 SH   DFND   0 0 2,017
GREAT PLAINS ENERGY INC COM 391164100 6,471 227,783 SH   SOLE   0 0 227,783
GREAT PLAINS ENERGY INC COM 391164100 3,534 124,376 SH   DFND   0 0 124,376
GREATBATCH INC COM 39153L106 1,661 33,701 SH   SOLE   0 0 33,701
GREATBATCH INC COM 39153L106 2,939 59,623 SH   DFND   0 0 59,623
GREEN DOT CORP CL A 39304D102 2,506 122,326 SH   SOLE   0 0 122,326
GREEN DOT CORP CL A 39304D102 2,446 119,366 SH   DFND   0 0 119,366
GREEN PLAINS INC COM 393222104 5,143 207,560 SH   SOLE   0 0 207,560
GREENBRIER COS INC COM 393657101 10,564 196,615 SH   SOLE   0 0 196,615
GREENBRIER COS INC COM 393657101 126 2,344 SH   DFND   0 0 2,344
GREENHILL & CO INC COM 395259104 26,834 615,468 SH   SOLE   0 0 615,468
GREENHILL & CO INC COM 395259104 302 6,934 SH   DFND   0 0 6,934
GREIF INC CL A 397624107 1,886 39,934 SH   SOLE   0 0 39,934
GREIF INC CL A 397624107 232 4,920 SH   DFND   0 0 4,920
GRIFOLS S A SP ADR REP B NVT 398438408 3,446 101,394 SH   SOLE   0 0 101,394
GRIFOLS S A SP ADR REP B NVT 398438408 96 2,819 SH   DFND   0 0 2,819
GROUP 1 AUTOMOTIVE INC COM 398905109 1,946 21,710 SH   SOLE   0 0 21,710
GROUP 1 AUTOMOTIVE INC COM 398905109 4,769 53,214 SH   DFND   0 0 53,214
GROUPE CGI INC CL A SUB VTG 39945C109 20,484 536,800 SH   SOLE   0 0 536,800
GROUPE CGI INC CL A SUB VTG 39945C109 4,718 123,643 SH   DFND   0 0 123,643
GRUBHUB INC COM 400110102 623 17,165 SH   SOLE   0 0 17,165
GRUBHUB INC COM 400110102 194 5,330 SH   DFND   0 0 5,330
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GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 3,977 116,767 SH   DFND   0 0 116,767
GSI GROUP INC CDA NEW COM NEW 36191C205 1,341 91,103 SH   SOLE   0 0 91,103
GSI GROUP INC CDA NEW COM NEW 36191C205 21 1,446 SH   DFND   0 0 1,446
GTT COMMUNICATIONS INC COM 362393100 17 1,314 SH   SOLE   0 0 1,314
GUESS INC COM 401617105 616 29,206 SH   SOLE   0 0 29,206
GUIDEWIRE SOFTWARE INC COM 40171V100 6,818 134,657 SH   SOLE   0 0 134,657
GUIDEWIRE SOFTWARE INC COM 40171V100 1,586 31,330 SH   DFND   0 0 31,330
GULFMARK OFFSHORE INC CL A NEW 402629208 1,502 61,496 SH   SOLE   0 0 61,496
GULFMARK OFFSHORE INC CL A NEW 402629208 1,396 57,180 SH   DFND   0 0 57,180
GULFPORT ENERGY CORP COM NEW 402635304 12,030 288,216 SH   SOLE   0 0 288,216
GULFPORT ENERGY CORP COM NEW 402635304 109 2,603 SH   DFND   0 0 2,603
GW PHARMACEUTICALS PLC ADS 36197T103 3,378 49,913 SH   SOLE   0 0 49,913
H & E EQUIPMENT SERVICES INC COM 404030108 768 27,334 SH   SOLE   0 0 27,334
H & E EQUIPMENT SERVICES INC COM 404030108 1,203 42,837 SH   DFND   0 0 42,837
HAEMONETICS CORP COM 405024100 5,852 156,379 SH   SOLE   0 0 156,379
HAEMONETICS CORP COM 405024100 5,286 141,260 SH   DFND   0 0 141,260
HAIN CELESTIAL GROUP INC COM 405217100 26,460 453,940 SH   SOLE   0 0 453,940
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HALCON RES CORP COM NEW 40537Q209 3 1,702 SH   SOLE   0 0 1,702
HALCON RES CORP COM NEW 40537Q209 73 40,853 SH   DFND   0 0 40,853
HALLIBURTON CO COM 406216101 57,781 1,469,124 SH   SOLE   0 0 1,469,124
HALLIBURTON CO COM 406216101 4,331 110,120 SH   DFND   0 0 110,120
HALYARD HEALTH INC COM 40650V100 1,370 30,122 SH   SOLE   0 0 30,122
HALYARD HEALTH INC COM 40650V100 2,466 54,235 SH   DFND   0 0 54,235
HANCOCK HLDG CO COM 410120109 961 31,295 SH   SOLE   0 0 31,295
HANCOCK HLDG CO COM 410120109 112 3,643 SH   DFND   0 0 3,643
HANESBRANDS INC COM 410345102 8,653 77,526 SH   SOLE   0 0 77,526
HANESBRANDS INC COM 410345102 20,932 187,525 SH   DFND   0 0 187,525
HANMI FINL CORP COM NEW 410495204 165 7,556 SH   SOLE   0 0 7,556
HANOVER INS GROUP INC COM 410867105 9,448 132,480 SH   SOLE   0 0 132,480
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HARMONIC INC COM 413160102 2,700 385,233 SH   SOLE   0 0 385,233
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HARSCO CORP COM 415864107 1,513 80,086 SH   DFND   0 0 80,086
HARTFORD FINL SVCS GROUP INC COM 416515104 58,966 1,414,397 SH   SOLE   0 0 1,414,397
HARTFORD FINL SVCS GROUP INC COM 416515104 4,071 97,638 SH   DFND   0 0 97,638
HASBRO INC COM 418056107 269,760 4,905,612 SH   SOLE   0 0 4,905,612
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HATTERAS FINL CORP COM 41902R103 1,008 54,674 SH   SOLE   0 0 54,674
HAWAIIAN ELEC INDUSTRIES COM 419870100 714 21,327 SH   SOLE   0 0 21,327
HCA HOLDINGS INC COM 40412C101 127,244 1,733,806 SH   SOLE   0 0 1,733,806
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HCC INS HLDGS INC COM 404132102 45,088 842,452 SH   SOLE   0 0 842,452
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HD SUPPLY HLDGS INC COM 40416M105 13,945 472,871 SH   SOLE   0 0 472,871
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HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,014 19,977 SH   DFND   0 0 19,977
HEALTH CARE REIT INC COM 42217K106 178,967 2,365,094 SH   SOLE   0 0 2,365,094
HEALTH CARE REIT INC PFD PER CON I 42217K601 2,337 35,483 SH   SOLE   0 0 35,483
HEALTH CARE REIT INC COM 42217K106 45,293 598,565 SH   DFND   0 0 598,565
HEALTH INS INNOVATIONS INC COM CL A 42225K106 13 1,803 SH   SOLE   0 0 1,803
HEALTH NET INC COM 42222G108 7,262 135,669 SH   SOLE   0 0 135,669
HEALTH NET INC COM 42222G108 1,527 28,530 SH   DFND   0 0 28,530
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HEALTHCARE SVCS GRP INC COM 421906108 7,975 257,837 SH   SOLE   0 0 257,837
HEALTHCARE SVCS GRP INC COM 421906108 4,320 139,678 SH   DFND   0 0 139,678
HEALTHCARE TR AMER INC CL A NEW 42225P501 4,529 168,109 SH   SOLE   0 0 168,109
HEALTHCARE TR AMER INC CL A NEW 42225P501 345 12,792 SH   DFND   0 0 12,792
HEALTHEQUITY INC COM 42226A107 45 1,770 SH   SOLE   0 0 1,770
HEALTHEQUITY INC COM 42226A107 110 4,317 SH   DFND   0 0 4,317
HEALTHSOUTH CORP COM NEW 421924309 2,892 75,202 SH   SOLE   0 0 75,202
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HEALTHWAYS INC COM 422245100 1,229 61,800 SH   SOLE   0 0 61,800
HEALTHWAYS INC COM 422245100 40 2,015 SH   DFND   0 0 2,015
HEARTLAND EXPRESS INC COM 422347104 4,137 153,180 SH   SOLE   0 0 153,180
HEARTLAND EXPRESS INC COM 422347104 1,765 65,351 SH   DFND   0 0 65,351
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HECLA MNG CO COM 422704106 0 2 SH   SOLE   0 0 2
HEICO CORP NEW COM 422806109 2,279 37,735 SH   SOLE   0 0 37,735
HEICO CORP NEW CL A 422806208 3,968 83,789 SH   SOLE   0 0 83,789
HEICO CORP NEW COM 422806109 949 15,706 SH   DFND   0 0 15,706
HEICO CORP NEW CL A 422806208 760 16,043 SH   DFND   0 0 16,043
HELEN OF TROY CORP LTD COM G4388N106 2,710 41,650 SH   SOLE   0 0 41,650
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HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3,206 147,759 SH   SOLE   0 0 147,759
HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 3,055 2,751,000 PRN   SOLE   0 0 2,751,000
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 58 2,665 SH   DFND   0 0 2,665
HELMERICH & PAYNE INC COM 423452101 5,273 78,211 SH   SOLE   0 0 78,211
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HENRY JACK & ASSOC INC COM 426281101 29,128 468,748 SH   SOLE   0 0 468,748
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HERCULES TECH GROWTH CAP INC NOTE 6.000% 4/1 427096AB8 160 123,000 PRN   SOLE   0 0 123,000
HERSHA HOSPITALITY TR SH BEN INT A 427825104 218 31,074 SH   SOLE   0 0 31,074
HERSHEY CO COM 427866108 86,718 834,386 SH   SOLE   0 0 834,386
HERSHEY CO COM 427866108 7,031 67,654 SH   DFND   0 0 67,654
HERTZ GLOBAL HOLDINGS INC COM 42805T105 8,446 338,640 SH   SOLE   0 0 338,640
HERTZ GLOBAL HOLDINGS INC COM 42805T105 226 9,065 SH   DFND   0 0 9,065
HESS CORP COM 42809H107 88,094 1,193,357 SH   SOLE   0 0 1,193,357
HESS CORP COM 42809H107 2,413 32,688 SH   DFND   0 0 32,688
HEWLETT PACKARD CO COM 428236103 111,753 2,784,771 SH   SOLE   0 0 2,784,771
HEWLETT PACKARD CO COM 428236103 5,616 139,944 SH   DFND   0 0 139,944
HEXCEL CORP NEW COM 428291108 46,255 1,114,835 SH   SOLE   0 0 1,114,835
HEXCEL CORP NEW COM 428291108 1,018 24,534 SH   DFND   0 0 24,534
HFF INC CL A 40418F108 3,013 83,869 SH   SOLE   0 0 83,869
HHGREGG INC COM 42833L108 1,122 148,213 SH   SOLE   0 0 148,213
HIBBETT SPORTS INC COM 428567101 4,447 91,817 SH   SOLE   0 0 91,817
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HIGHWOODS PPTYS INC COM 431284108 3,949 89,192 SH   SOLE   0 0 89,192
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HILL INTERNATIONAL INC COM 431466101 16 4,060 SH   SOLE   0 0 4,060
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HILLENBRAND INC COM 431571108 975 28,271 SH   DFND   0 0 28,271
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HILTON WORLDWIDE HLDGS INC COM 43300A104 51,931 1,990,451 SH   SOLE   0 0 1,990,451
HILTON WORLDWIDE HLDGS INC COM 43300A104 4,683 179,477 SH   DFND   0 0 179,477
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 8 999 SH   SOLE   0 0 999
HMS HLDGS CORP COM 40425J101 6,993 330,789 SH   SOLE   0 0 330,789
HMS HLDGS CORP COM 40425J101 3,219 152,255 SH   DFND   0 0 152,255
HOLLYFRONTIER CORP COM 436106108 1,484 39,583 SH   SOLE   0 0 39,583
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 102 4,164 SH   SOLE   0 0 4,164
HOLOGIC INC COM 436440101 1,308 48,914 SH   SOLE   0 0 48,914
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 3,306 2,968,000 PRN   SOLE   0 0 2,968,000
HOME BANCSHARES INC COM 436893200 959 29,805 SH   SOLE   0 0 29,805
HOME DEPOT INC COM 437076102 369,548 3,520,512 SH   SOLE   0 0 3,520,512
HOME DEPOT INC COM 437076102 70,527 671,878 SH   DFND   0 0 671,878
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 12,338 632,062 SH   SOLE   0 0 632,062
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 2,848 145,910 SH   DFND   0 0 145,910
HOME PROPERTIES INC COM 437306103 9,552 145,611 SH   SOLE   0 0 145,611
HOME PROPERTIES INC COM 437306103 543 8,285 SH   DFND   0 0 8,285
HOMEAWAY INC COM 43739Q100 6,607 221,877 SH   SOLE   0 0 221,877
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HONDA MOTOR LTD AMERN SHS 438128308 28,641 970,214 SH   SOLE   0 0 970,214
HONDA MOTOR LTD AMERN SHS 438128308 9,450 320,137 SH   DFND   0 0 320,137
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HONEYWELL INTL INC COM 438516106 75,057 751,166 SH   DFND   0 0 751,166
HOOKER FURNITURE CORP COM 439038100 1,053 61,330 SH   SOLE   0 0 61,330
HORACE MANN EDUCATORS CORP N COM 440327104 13,982 421,398 SH   SOLE   0 0 421,398
HORACE MANN EDUCATORS CORP N COM 440327104 128 3,852 SH   DFND   0 0 3,852
HORIZON PHARMA PLC SHS G4617B105 75 5,852 SH   SOLE   0 0 5,852
HORIZON PHARMA PLC SHS G4617B105 4 274 SH   DFND   0 0 274
HORMEL FOODS CORP COM 440452100 1,896 36,388 SH   SOLE   0 0 36,388
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 2,079 2,501,000 PRN   SOLE   0 0 2,501,000
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HORTONWORKS INC COM 440894103 52 1,924 SH   DFND   0 0 1,924
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HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 159 5,144 SH   DFND   0 0 5,144
HOST HOTELS & RESORTS INC COM 44107P104 20,617 867,346 SH   SOLE   0 0 867,346
HOST HOTELS & RESORTS INC COM 44107P104 5,306 223,210 SH   DFND   0 0 223,210
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HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 315 15,204 SH   DFND   0 0 15,204
HOWARD HUGHES CORP COM 44267D107 795 6,092 SH   SOLE   0 0 6,092
HSBC HLDGS PLC SPON ADR NEW 404280406 114,150 2,416,903 SH   SOLE   0 0 2,416,903
HSBC HLDGS PLC ADR A 1/40PF A 404280604 2,747 106,884 SH   SOLE   0 0 106,884
HSBC HLDGS PLC SPON ADR NEW 404280406 25,761 545,443 SH   DFND   0 0 545,443
HSBC HLDGS PLC ADR A 1/40PF A 404280604 202 7,878 SH   DFND   0 0 7,878
HSN INC COM 404303109 9,060 119,213 SH   SOLE   0 0 119,213
HUB GROUP INC CL A 443320106 1,504 39,483 SH   SOLE   0 0 39,483
HUB GROUP INC CL A 443320106 305 8,022 SH   DFND   0 0 8,022
HUBBELL INC CL B 443510201 6,762 63,296 SH   SOLE   0 0 63,296
HUBBELL INC CL B 443510201 2,764 25,872 SH   DFND   0 0 25,872
HUBSPOT INC COM 443573100 129 3,836 SH   SOLE   0 0 3,836
HUDSON CITY BANCORP COM 443683107 604 59,714 SH   SOLE   0 0 59,714
HUDSON PAC PPTYS INC COM 444097109 3,747 124,663 SH   SOLE   0 0 124,663
HUMANA INC COM 444859102 11,458 79,777 SH   SOLE   0 0 79,777
HUMANA INC COM 444859102 400 2,785 SH   DFND   0 0 2,785
HUNT J B TRANS SVCS INC COM 445658107 15,753 186,979 SH   SOLE   0 0 186,979
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HUNTINGTON BANCSHARES INC COM 446150104 14,294 1,358,721 SH   SOLE   0 0 1,358,721
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HUNTINGTON INGALLS INDS INC COM 446413106 26,459 235,272 SH   SOLE   0 0 235,272
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HUNTSMAN CORP COM 447011107 10,613 465,903 SH   SOLE   0 0 465,903
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HURON CONSULTING GROUP INC COM 447462102 1,805 26,394 SH   DFND   0 0 26,394
HYATT HOTELS CORP COM CL A 448579102 6,775 112,525 SH   SOLE   0 0 112,525
HYATT HOTELS CORP COM CL A 448579102 227 3,769 SH   DFND   0 0 3,769
HYSTER YALE MATLS HANDLING I CL A 449172105 1,884 25,734 SH   SOLE   0 0 25,734
HYSTER YALE MATLS HANDLING I CL A 449172105 130 1,773 SH   DFND   0 0 1,773
IAC INTERACTIVECORP COM PAR $.001 44919P508 7,869 129,451 SH   SOLE   0 0 129,451
IAC INTERACTIVECORP COM PAR $.001 44919P508 7,074 116,375 SH   DFND   0 0 116,375
IAMGOLD CORP COM 450913108 14 5,076 SH   SOLE   0 0 5,076
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ICAD INC COM NEW 44934S206 20 2,197 SH   SOLE   0 0 2,197
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ICICI BK LTD ADR 45104G104 1,858 160,868 SH   DFND   0 0 160,868
ICON PLC SHS G4705A100 26,246 514,724 SH   SOLE   0 0 514,724
ICON PLC SHS G4705A100 6,007 117,805 SH   DFND   0 0 117,805
ICONIX BRAND GROUP INC COM 451055107 3,087 91,369 SH   SOLE   0 0 91,369
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ICU MED INC COM 44930G107 1,132 13,822 SH   SOLE   0 0 13,822
ICU MED INC COM 44930G107 1,343 16,396 SH   DFND   0 0 16,396
IDACORP INC COM 451107106 2,661 40,207 SH   SOLE   0 0 40,207
IDACORP INC COM 451107106 98 1,480 SH   DFND   0 0 1,480
IDEX CORP COM 45167R104 20,258 260,246 SH   SOLE   0 0 260,246
IDEX CORP COM 45167R104 1,857 23,855 SH   DFND   0 0 23,855
IDEXX LABS INC COM 45168D104 62,617 422,319 SH   SOLE   0 0 422,319
IDEXX LABS INC COM 45168D104 1,498 10,106 SH   DFND   0 0 10,106
IGATE CORP COM 45169U105 1,808 45,807 SH   SOLE   0 0 45,807
IGATE CORP COM 45169U105 237 6,012 SH   DFND   0 0 6,012
IGI LABS INC COM 449575109 26 2,906 SH   SOLE   0 0 2,906
IHS INC CL A 451734107 17,663 155,104 SH   SOLE   0 0 155,104
IHS INC CL A 451734107 1,765 15,501 SH   DFND   0 0 15,501
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II VI INC COM 902104108 218 15,966 SH   DFND   0 0 15,966
ILLINOIS TOOL WKS INC COM 452308109 52,325 552,531 SH   SOLE   0 0 552,531
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ILLUMINA INC COM 452327109 83,338 451,502 SH   SOLE   0 0 451,502
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IMAX CORP COM 45245E109 105 3,408 SH   SOLE   0 0 3,408
IMAX CORP COM 45245E109 663 21,450 SH   DFND   0 0 21,450
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IMPAX LABORATORIES INC COM 45256B101 961 30,350 SH   SOLE   0 0 30,350
IMPERIAL OIL LTD COM NEW 453038408 189 4,399 SH   SOLE   0 0 4,399
IMPERVA INC COM 45321L100 1,364 27,591 SH   SOLE   0 0 27,591
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IMS HEALTH HLDGS INC COM 44970B109 3 126 SH   SOLE   0 0 126
IMS HEALTH HLDGS INC COM 44970B109 1,195 46,622 SH   DFND   0 0 46,622
INC RESH HLDGS INC CL A 45329R109 92 3,580 SH   SOLE   0 0 3,580
INC RESH HLDGS INC CL A 45329R109 13 506 SH   DFND   0 0 506
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INFORMATICA CORP COM 45666Q102 2,554 66,961 SH   DFND   0 0 66,961
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INFOSYS LTD SPONSORED ADR 456788108 3,641 115,720 SH   DFND   0 0 115,720
ING GROEP N V SPONSORED ADR 456837103 52,141 4,020,094 SH   SOLE   0 0 4,020,094
ING GROEP N V SPONSORED ADR 456837103 6,603 509,101 SH   DFND   0 0 509,101
INGERSOLL-RAND PLC SHS G47791101 38,847 612,823 SH   SOLE   0 0 612,823
INGERSOLL-RAND PLC SHS G47791101 4,893 77,191 SH   DFND   0 0 77,191
INGRAM MICRO INC CL A 457153104 4,498 162,721 SH   SOLE   0 0 162,721
INGRAM MICRO INC CL A 457153104 6 202 SH   DFND   0 0 202
INGREDION INC COM 457187102 15,841 186,715 SH   SOLE   0 0 186,715
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ISHARES SHRT TRS BD ETF 464288679 11,287 102,372 SH   SOLE   0 0 102,372
ISHARES U.S. PFD STK ETF 464288687 4,335 109,915 SH   SOLE   0 0 109,915
ISHARES MICRO-CAP ETF 464288869 8,790 114,187 SH   SOLE   0 0 114,187
ISHARES EAFE VALUE ETF 464288877 26,009 509,686 SH   SOLE   0 0 509,686
ISHARES EAFE GRWTH ETF 464288885 27,039 410,860 SH   SOLE   0 0 410,860
ISHARES 10+ YR CR BD ETF 464289511 26 422 SH   SOLE   0 0 422
ISHARES AGGRES ALLOC ETF 464289859 11,614 250,943 SH   SOLE   0 0 250,943
ISHARES GRWT ALLOCAT ETF 464289867 41,891 1,044,147 SH   SOLE   0 0 1,044,147
ISHARES MODERT ALLOC ETF 464289875 14,360 408,301 SH   SOLE   0 0 408,301
ISHARES CONSER ALLOC ETF 464289883 1,706 52,329 SH   SOLE   0 0 52,329
ISHARES MSCI ACWI US ETF 464288240 1,909 44,384 SH   DFND   0 0 44,384
ISHARES EAFE VALUE ETF 464288877 1,225 24,005 SH   DFND   0 0 24,005
ISHARES EAFE GRWTH ETF 464288885 1,769 26,878 SH   DFND   0 0 26,878
ISHARES GOLD TRUST ISHARES 464285105 6,350 555,056 SH   SOLE   0 0 555,056
ISHARES INC CORE MSCI EMKT 46434G103 245,843 5,227,362 SH   SOLE   0 0 5,227,362
ISHARES SILVER TRUST ISHARES 46428Q109 423 28,090 SH   SOLE   0 0 28,090
ISHARES TR S&P 100 ETF 464287101 8,136 89,466 SH   SOLE   0 0 89,466
ISHARES TR SELECT DIVID ETF 464287168 1,593 20,059 SH   SOLE   0 0 20,059
ISHARES TR TIPS BD ETF 464287176 198,142 1,768,964 SH   SOLE   0 0 1,768,964
ISHARES TR CORE S&P500 ETF 464287200 319,876 1,546,267 SH   SOLE   0 0 1,546,267
ISHARES TR CORE US AGGBD ET 464287226 87,787 797,196 SH   SOLE   0 0 797,196
ISHARES TR MSCI EMG MKT ETF 464287234 13,065 332,535 SH   SOLE   0 0 332,535
ISHARES TR IBOXX INV CP ETF 464287242 288,119 2,412,855 SH   SOLE   0 0 2,412,855
ISHARES TR S&P 500 GRWT ETF 464287309 10,835 97,091 SH   SOLE   0 0 97,091
ISHARES TR NA NAT RES 464287374 596 15,544 SH   SOLE   0 0 15,544
ISHARES TR S&P 500 VAL ETF 464287408 7,009 74,744 SH   SOLE   0 0 74,744
ISHARES TR 20+ YR TR BD ETF 464287432 28,674 227,718 SH   SOLE   0 0 227,718
ISHARES TR 7-10 Y TR BD ETF 464287440 5,132 48,418 SH   SOLE   0 0 48,418
ISHARES TR 1-3 YR TR BD ETF 464287457 73,820 874,131 SH   SOLE   0 0 874,131
ISHARES TR MSCI EAFE ETF 464287465 668,951 10,995,243 SH   SOLE   0 0 10,995,243
ISHARES TR RUS MDCP VAL ETF 464287473 17,776 241,002 SH   SOLE   0 0 241,002
ISHARES TR RUS MD CP GR ETF 464287481 26,281 281,895 SH   SOLE   0 0 281,895
ISHARES TR RUS MID-CAP ETF 464287499 39,505 236,503 SH   SOLE   0 0 236,503
ISHARES TR CORE S&P MCP ETF 464287507 5,305 36,635 SH   SOLE   0 0 36,635
ISHARES TR NA TEC-SFTWR ETF 464287515 175 1,881 SH   SOLE   0 0 1,881
ISHARES TR PHLX SEMICND ETF 464287523 419 4,507 SH   SOLE   0 0 4,507
ISHARES TR NASDQ BIOTEC ETF 464287556 93,465 308,111 SH   SOLE   0 0 308,111
ISHARES TR RUS 1000 VAL ETF 464287598 563,750 5,399,906 SH   SOLE   0 0 5,399,906
ISHARES TR S&P MC 400GR ETF 464287606 613 3,842 SH   SOLE   0 0 3,842
ISHARES TR RUS 1000 GRW ETF 464287614 762,481 7,974,906 SH   SOLE   0 0 7,974,906
ISHARES TR RUS 1000 ETF 464287622 79,130 690,308 SH   SOLE   0 0 690,308
ISHARES TR RUS 2000 VAL ETF 464287630 41,908 412,153 SH   SOLE   0 0 412,153
ISHARES TR RUS 2000 GRW ETF 464287648 26,555 186,507 SH   SOLE   0 0 186,507
ISHARES TR RUSSELL 2000 ETF 464287655 69,993 585,130 SH   SOLE   0 0 585,130
ISHARES TR CORE US VAL ETF 464287663 17,717 129,803 SH   SOLE   0 0 129,803
ISHARES TR CORE US GRW ETF 464287671 24,405 311,529 SH   SOLE   0 0 311,529
ISHARES TR RUSSELL 3000 ETF 464287689 24,013 196,359 SH   SOLE   0 0 196,359
ISHARES TR S&P MC 400VL ETF 464287705 462 3,611 SH   SOLE   0 0 3,611
ISHARES TR U.S. TELECOM ETF 464287713 3 92 SH   SOLE   0 0 92
ISHARES TR CORE S&P SCP ETF 464287804 4,684 41,069 SH   SOLE   0 0 41,069
ISHARES TR EUROPE ETF 464287861 119 2,797 SH   SOLE   0 0 2,797
ISHARES TR SP SMCP600VL ETF 464287879 476 4,040 SH   SOLE   0 0 4,040
ISHARES TR SP SMCP600GR ETF 464287887 1,046 8,544 SH   SOLE   0 0 8,544
ISHARES TR CORE US TR BD 46429B267 35,888 1,426,951 SH   SOLE   0 0 1,426,951
ISHARES TR CMBS ETF 46429B366 3,521 68,783 SH   SOLE   0 0 68,783
ISHARES TR FLTG RATE BD ETF 46429B655 2,809 55,588 SH   SOLE   0 0 55,588
ISHARES TR CORE HIGH DV ETF 46429B663 4,190 54,740 SH   SOLE   0 0 54,740
ISHARES TR EAFE MIN VOL ETF 46429B689 1,291 20,923 SH   SOLE   0 0 20,923
ISHARES TR USA MIN VOL ETF 46429B697 1,825 45,092 SH   SOLE   0 0 45,092
ISHARES TR CORE MSCI EAFE 46432F842 1,430 25,858 SH   SOLE   0 0 25,858
ISHARES TR MSCI UTD KNGDM 46434V548 103,459 5,738,168 SH   SOLE   0 0 5,738,168
ISHARES TR CORE US AGGBD ET 464287226 908 8,242 SH   DFND   0 0 8,242
ISHARES TR MSCI EAFE ETF 464287465 2,387 39,229 SH   DFND   0 0 39,229
ISHARES TR RUS MDCP VAL ETF 464287473 2,616 35,460 SH   DFND   0 0 35,460
ISHARES TR RUS MD CP GR ETF 464287481 4,629 49,648 SH   DFND   0 0 49,648
ISHARES TR RUS MID-CAP ETF 464287499 1,204 7,205 SH   DFND   0 0 7,205
ISHARES TR RUS 1000 VAL ETF 464287598 20,403 195,430 SH   DFND   0 0 195,430
ISHARES TR RUS 1000 GRW ETF 464287614 28,868 301,939 SH   DFND   0 0 301,939
ISHARES TR RUS 2000 VAL ETF 464287630 1,895 18,633 SH   DFND   0 0 18,633
ISHARES TR RUS 2000 GRW ETF 464287648 3,543 24,885 SH   DFND   0 0 24,885
ISHARES TR RUSSELL 2000 ETF 464287655 2,624 21,937 SH   DFND   0 0 21,937
ISHARES TR CORE US VAL ETF 464287663 8,308 60,872 SH   DFND   0 0 60,872
ISHARES TR CORE US GRW ETF 464287671 454 5,798 SH   DFND   0 0 5,798
ISHARES TR RUSSELL 3000 ETF 464287689 474 3,880 SH   DFND   0 0 3,880
ISIS PHARMACEUTICALS INC COM 464330109 23,805 385,567 SH   SOLE   0 0 385,567
ISIS PHARMACEUTICALS INC COM 464330109 6,218 100,712 SH   DFND   0 0 100,712
ISIS PHARMACEUTICALS INC DEL NOTE 2.750%10/0 464337AG9 4 1,000 PRN   SOLE   0 0 1,000
ISRAEL CHEMICALS LTD SHS M5920A109 6,037 832,746 SH   SOLE   0 0 832,746
ISTAR FINL INC COM 45031U101 1,421 104,075 SH   SOLE   0 0 104,075
ISTAR FINL INC NOTE 3.000%11/1 45031UBR1 293 232,000 PRN   SOLE   0 0 232,000
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 22,428 1,723,930 SH   SOLE   0 0 1,723,930
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4,266 327,872 SH   DFND   0 0 327,872
ITC HLDGS CORP COM 465685105 27,823 688,165 SH   SOLE   0 0 688,165
ITC HLDGS CORP COM 465685105 554 13,703 SH   DFND   0 0 13,703
ITRON INC COM 465741106 8,443 199,645 SH   SOLE   0 0 199,645
ITRON INC COM 465741106 6 135 SH   DFND   0 0 135
ITT CORP NEW COM NEW 450911201 1,047 25,886 SH   SOLE   0 0 25,886
ITT CORP NEW COM NEW 450911201 2,303 56,922 SH   DFND   0 0 56,922
IXYS CORP COM 46600W106 2,907 230,742 SH   SOLE   0 0 230,742
J & J SNACK FOODS CORP COM 466032109 4,171 38,350 SH   SOLE   0 0 38,350
J & J SNACK FOODS CORP COM 466032109 793 7,287 SH   DFND   0 0 7,287
J G WENTWORTH CO CL A 46618D108 2,126 199,453 SH   SOLE   0 0 199,453
J2 GLOBAL INC COM 48123V102 4,511 72,757 SH   SOLE   0 0 72,757
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 368 334,000 PRN   SOLE   0 0 334,000
J2 GLOBAL INC COM 48123V102 548 8,834 SH   DFND   0 0 8,834
JABIL CIRCUIT INC COM 466313103 4,601 210,763 SH   SOLE   0 0 210,763
JABIL CIRCUIT INC COM 466313103 4,457 204,153 SH   DFND   0 0 204,153
JACK IN THE BOX INC COM 466367109 7,053 88,208 SH   SOLE   0 0 88,208
JACK IN THE BOX INC COM 466367109 2,548 31,869 SH   DFND   0 0 31,869
JACOBS ENGR GROUP INC DEL COM 469814107 6,720 150,364 SH   SOLE   0 0 150,364
JACOBS ENGR GROUP INC DEL COM 469814107 348 7,796 SH   DFND   0 0 7,796
JAMES RIV GROUP LTD COM G5005R107 77 3,388 SH   SOLE   0 0 3,388
JAMES RIV GROUP LTD COM G5005R107 342 15,034 SH   DFND   0 0 15,034
JANUS CAP GROUP INC COM 47102X105 7,258 449,989 SH   SOLE   0 0 449,989
JANUS CAP GROUP INC NOTE 0.750% 7/1 47102XAH8 407 268,000 PRN   SOLE   0 0 268,000
JANUS CAP GROUP INC COM 47102X105 668 41,386 SH   DFND   0 0 41,386
JARDEN CORP COM 471109108 12,368 258,310 SH   SOLE   0 0 258,310
JARDEN CORP NOTE 1.875% 9/1 471109AH1 5,645 3,600,000 PRN   SOLE   0 0 3,600,000
JARDEN CORP COM 471109108 47 973 SH   DFND   0 0 973
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8,488 51,839 SH   SOLE   0 0 51,839
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6,488 39,624 SH   DFND   0 0 39,624
JD COM INC SPON ADR CL A 47215P106 1,434 61,975 SH   SOLE   0 0 61,975
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1,849 134,794 SH   SOLE   0 0 134,794
JDS UNIPHASE CORP COM PAR $0.001 46612J507 3,105 226,283 SH   DFND   0 0 226,283
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 3,629 3,513,000 PRN   SOLE   0 0 3,513,000
JETBLUE AIRWAYS CORP COM 477143101 5,611 353,752 SH   SOLE   0 0 353,752
JETBLUE AIRWAYS CORP COM 477143101 118 7,417 SH   DFND   0 0 7,417
JIVE SOFTWARE INC COM 47760A108 805 133,568 SH   SOLE   0 0 133,568
JIVE SOFTWARE INC COM 47760A108 625 103,703 SH   DFND   0 0 103,703
JOHN BEAN TECHNOLOGIES CORP COM 477839104 5 167 SH   DFND   0 0 167
JOHNSON & JOHNSON COM 478160104 606,363 5,798,637 SH   SOLE   0 0 5,798,637
JOHNSON & JOHNSON COM 478160104 145,121 1,387,791 SH   DFND   0 0 1,387,791
JOHNSON CTLS INC COM 478366107 110,344 2,282,673 SH   SOLE   0 0 2,282,673
JOHNSON CTLS INC COM 478366107 12,536 259,321 SH   DFND   0 0 259,321
JONES LANG LASALLE INC COM 48020Q107 17,480 116,585 SH   SOLE   0 0 116,585
JONES LANG LASALLE INC COM 48020Q107 1,444 9,633 SH   DFND   0 0 9,633
JOURNAL COMMUNICATIONS INC CL A 481130102 9 810 SH   SOLE   0 0 810
JOY GLOBAL INC COM 481165108 12,267 263,701 SH   SOLE   0 0 263,701
JOY GLOBAL INC COM 481165108 322 6,916 SH   DFND   0 0 6,916
JPMORGAN CHASE & CO COM 46625H100 925,821 14,794,197 SH   SOLE   0 0 14,794,197
JPMORGAN CHASE & CO COM 46625H100 166,924 2,667,364 SH   DFND   0 0 2,667,364
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 830 60,918 SH   SOLE   0 0 60,918
JUNIPER NETWORKS INC COM 48203R104 2,790 124,999 SH   SOLE   0 0 124,999
JUNIPER NETWORKS INC COM 48203R104 13 580 SH   DFND   0 0 580
JUNO THERAPEUTICS INC COM 48205A109 104 2,001 SH   SOLE   0 0 2,001
JUNO THERAPEUTICS INC COM 48205A109 12 222 SH   DFND   0 0 222
KADANT INC COM 48282T104 66 1,546 SH   SOLE   0 0 1,546
KAISER ALUMINUM CORP COM PAR $0.01 483007704 580 8,115 SH   SOLE   0 0 8,115
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,724 38,130 SH   DFND   0 0 38,130
KAMAN CORP COM 483548103 6,207 154,837 SH   SOLE   0 0 154,837
KAMAN CORP COM 483548103 37 921 SH   DFND   0 0 921
KANSAS CITY SOUTHERN COM NEW 485170302 40,283 330,108 SH   SOLE   0 0 330,108
KANSAS CITY SOUTHERN COM NEW 485170302 7,603 62,308 SH   DFND   0 0 62,308
KAPSTONE PAPER & PACKAGING C COM 48562P103 10,685 364,547 SH   SOLE   0 0 364,547
KAPSTONE PAPER & PACKAGING C COM 48562P103 5,309 181,135 SH   DFND   0 0 181,135
KAR AUCTION SVCS INC COM 48238T109 6,660 192,194 SH   SOLE   0 0 192,194
KAR AUCTION SVCS INC COM 48238T109 116 3,340 SH   DFND   0 0 3,340
KATE SPADE & CO COM 485865109 7,252 226,549 SH   SOLE   0 0 226,549
KATE SPADE & CO COM 485865109 3,683 115,071 SH   DFND   0 0 115,071
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 12,512 383,566 SH   SOLE   0 0 383,566
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 3,051 93,517 SH   DFND   0 0 93,517
KB HOME COM 48666K109 37 2,221 SH   DFND   0 0 2,221
KBR INC COM 48242W106 1,458 86,038 SH   SOLE   0 0 86,038
KCG HLDGS INC CL A 48244B100 1,457 125,074 SH   SOLE   0 0 125,074
KELLOGG CO COM 487836108 191 2,920 SH   SOLE   0 0 2,920
KELLOGG CO COM 487836108 3,023 46,192 SH   DFND   0 0 46,192
KELLY SVCS INC CL A 488152208 289 16,994 SH   SOLE   0 0 16,994
KENNAMETAL INC COM 489170100 9,554 266,934 SH   SOLE   0 0 266,934
KENNAMETAL INC COM 489170100 159 4,432 SH   DFND   0 0 4,432
KENNEDY-WILSON HLDGS INC COM 489398107 2,039 80,582 SH   SOLE   0 0 80,582
KERYX BIOPHARMACEUTICALS INC COM 492515101 6,143 434,109 SH   SOLE   0 0 434,109
KERYX BIOPHARMACEUTICALS INC COM 492515101 1,977 139,709 SH   DFND   0 0 139,709
KEURIG GREEN MTN INC COM 49271M100 8,897 67,200 SH   SOLE   0 0 67,200
KEURIG GREEN MTN INC COM 49271M100 2,361 17,833 SH   DFND   0 0 17,833
KEY ENERGY SVCS INC COM 492914106 229 137,403 SH   SOLE   0 0 137,403
KEY ENERGY SVCS INC COM 492914106 314 187,768 SH   DFND   0 0 187,768
KEY TECHNOLOGY INC COM 493143101 14 1,024 SH   DFND   0 0 1,024
KEYCORP NEW COM 493267108 55,281 3,977,083 SH   SOLE   0 0 3,977,083
KEYCORP NEW COM 493267108 4,603 331,149 SH   DFND   0 0 331,149
KEYSIGHT TECHNOLOGIES INC COM 49338L103 14,074 416,748 SH   SOLE   0 0 416,748
KEYSIGHT TECHNOLOGIES INC COM 49338L103 651 19,281 SH   DFND   0 0 19,281
KEYW HLDG CORP COM 493723100 537 51,765 SH   SOLE   0 0 51,765
KFORCE INC COM 493732101 88 3,639 SH   SOLE   0 0 3,639
KFORCE INC COM 493732101 30 1,224 SH   DFND   0 0 1,224
KILROY RLTY CORP COM 49427F108 19,332 279,883 SH   SOLE   0 0 279,883
KILROY RLTY CORP COM 49427F108 2,817 40,785 SH   DFND   0 0 40,785
KIMBERLY CLARK CORP COM 494368103 284,325 2,460,833 SH   SOLE   0 0 2,460,833
KIMBERLY CLARK CORP COM 494368103 71,058 615,004 SH   DFND   0 0 615,004
KIMCO RLTY CORP COM 49446R109 5,774 229,660 SH   SOLE   0 0 229,660
KIMCO RLTY CORP COM 49446R109 3,430 136,455 SH   DFND   0 0 136,455
KINDER MORGAN INC DEL COM 49456B101 449,345 10,620,302 SH   SOLE   0 0 10,620,302
KINDER MORGAN INC DEL COM 49456B101 10,510 248,406 SH   DFND   0 0 248,406
KINDRED HEALTHCARE INC COM 494580103 737 40,559 SH   SOLE   0 0 40,559
KINDRED HEALTHCARE INC COM 494580103 51 2,796 SH   DFND   0 0 2,796
KINROSS GOLD CORP COM NO PAR 496902404 4,524 1,604,412 SH   SOLE   0 0 1,604,412
KINROSS GOLD CORP COM NO PAR 496902404 1,255 445,100 SH   DFND   0 0 445,100
KIRBY CORP COM 497266106 22,783 282,179 SH   SOLE   0 0 282,179
KIRBY CORP COM 497266106 1,917 23,744 SH   DFND   0 0 23,744
KIRKLANDS INC COM 497498105 245 10,377 SH   SOLE   0 0 10,377
KITE PHARMA INC COM 49803L109 2 42 SH   DFND   0 0 42
KITE RLTY GROUP TR COM NEW 49803T300 4,846 168,607 SH   SOLE   0 0 168,607
KITE RLTY GROUP TR COM NEW 49803T300 1,656 57,616 SH   DFND   0 0 57,616
KKR & CO L P DEL COM UNITS 48248M102 11 476 SH   SOLE   0 0 476
KLA-TENCOR CORP COM 482480100 16,706 237,575 SH   SOLE   0 0 237,575
KLA-TENCOR CORP COM 482480100 24,718 351,512 SH   DFND   0 0 351,512
KLX INC COM 482539103 5,360 129,930 SH   SOLE   0 0 129,930
KLX INC COM 482539103 878 21,276 SH   DFND   0 0 21,276
KNIGHT TRANSN INC COM 499064103 6,619 196,653 SH   SOLE   0 0 196,653
KNIGHT TRANSN INC COM 499064103 3,506 104,159 SH   DFND   0 0 104,159
KNOLL INC COM NEW 498904200 1,218 57,537 SH   SOLE   0 0 57,537
KNOLL INC COM NEW 498904200 1,661 78,449 SH   DFND   0 0 78,449
KNOWLES CORP COM 49926D109 2,402 101,981 SH   SOLE   0 0 101,981
KNOWLES CORP COM 49926D109 738 31,345 SH   DFND   0 0 31,345
KOFAX LTD COM USD G5307C105 16 2,249 SH   DFND   0 0 2,249
KOHLS CORP COM 500255104 32,511 532,618 SH   SOLE   0 0 532,618
KOHLS CORP COM 500255104 1,587 25,992 SH   DFND   0 0 25,992
KONA GRILL INC COM 50047H201 20 864 SH   SOLE   0 0 864
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,421 83,481 SH   SOLE   0 0 83,481
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 745 25,696 SH   DFND   0 0 25,696
KOPPERS HOLDINGS INC COM 50060P106 2,968 114,238 SH   SOLE   0 0 114,238
KOPPERS HOLDINGS INC COM 50060P106 1,009 38,820 SH   DFND   0 0 38,820
KOREA ELECTRIC PWR SPONSORED ADR 500631106 2,606 134,629 SH   SOLE   0 0 134,629
KOREA ELECTRIC PWR SPONSORED ADR 500631106 664 34,323 SH   DFND   0 0 34,323
KORN FERRY INTL COM NEW 500643200 4,934 171,557 SH   SOLE   0 0 171,557
KORN FERRY INTL COM NEW 500643200 464 16,150 SH   DFND   0 0 16,150
KOSMOS ENERGY LTD SHS G5315B107 228 27,156 SH   SOLE   0 0 27,156
KOSMOS ENERGY LTD SHS G5315B107 1,078 128,435 SH   DFND   0 0 128,435
KRAFT FOODS GROUP INC COM 50076Q106 281,163 4,487,113 SH   SOLE   0 0 4,487,113
KRAFT FOODS GROUP INC COM 50076Q106 21,995 351,028 SH   DFND   0 0 351,028
KRATON PERFORMANCE POLYMERS COM 50077C106 2,341 112,585 SH   SOLE   0 0 112,585
KRATON PERFORMANCE POLYMERS COM 50077C106 6 304 SH   DFND   0 0 304
KRISPY KREME DOUGHNUTS INC COM 501014104 417 21,112 SH   SOLE   0 0 21,112
KRISPY KREME DOUGHNUTS INC COM 501014104 1,655 83,862 SH   DFND   0 0 83,862
KROGER CO COM 501044101 67,417 1,049,946 SH   SOLE   0 0 1,049,946
KROGER CO COM 501044101 13,405 208,766 SH   DFND   0 0 208,766
KRONOS WORLDWIDE INC COM 50105F105 1,415 108,671 SH   SOLE   0 0 108,671
KT CORP SPONSORED ADR 48268K101 9,498 672,645 SH   SOLE   0 0 672,645
KULICKE & SOFFA INDS INC COM 501242101 55 3,791 SH   DFND   0 0 3,791
KYTHERA BIOPHARMACEUTICALS I COM 501570105 1,397 40,270 SH   SOLE   0 0 40,270
L BRANDS INC COM 501797104 7,957 91,938 SH   SOLE   0 0 91,938
L BRANDS INC COM 501797104 4,980 57,540 SH   DFND   0 0 57,540
L-3 COMMUNICATIONS HLDGS INC COM 502424104 33,260 263,527 SH   SOLE   0 0 263,527
L-3 COMMUNICATIONS HLDGS INC COM 502424104 3,193 25,297 SH   DFND   0 0 25,297
LA QUINTA HLDGS INC COM 50420D108 4,947 224,244 SH   SOLE   0 0 224,244
LA QUINTA HLDGS INC COM 50420D108 3,933 178,301 SH   DFND   0 0 178,301
LA Z BOY INC COM 505336107 1,602 59,680 SH   SOLE   0 0 59,680
LA Z BOY INC COM 505336107 206 7,682 SH   DFND   0 0 7,682
LABORATORY CORP AMER HLDGS COM NEW 50540R409 39,749 368,388 SH   SOLE   0 0 368,388
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,964 36,737 SH   DFND   0 0 36,737
LACLEDE GROUP INC COM 505597104 15,576 292,779 SH   SOLE   0 0 292,779
LACLEDE GROUP INC COM 505597104 18 337 SH   DFND   0 0 337
LAKELAND FINL CORP COM 511656100 1,183 27,225 SH   SOLE   0 0 27,225
LAKELAND FINL CORP COM 511656100 175 4,034 SH   DFND   0 0 4,034
LAM RESEARCH CORP COM 512807108 19,741 248,816 SH   SOLE   0 0 248,816
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 5,955 4,212,000 PRN   SOLE   0 0 4,212,000
LAM RESEARCH CORP COM 512807108 2,312 29,141 SH   DFND   0 0 29,141
LAMAR ADVERTISING CO NEW CL A 512816109 13,269 247,374 SH   SOLE   0 0 247,374
LAMAR ADVERTISING CO NEW CL A 512816109 2,365 44,093 SH   DFND   0 0 44,093
LANCASTER COLONY CORP COM 513847103 2,723 29,084 SH   SOLE   0 0 29,084
LANCASTER COLONY CORP COM 513847103 541 5,775 SH   DFND   0 0 5,775
LANDEC CORP COM 514766104 1,748 126,590 SH   SOLE   0 0 126,590
LANDSTAR SYS INC COM 515098101 10,323 142,324 SH   SOLE   0 0 142,324
LANDSTAR SYS INC COM 515098101 423 5,829 SH   DFND   0 0 5,829
LANNET INC COM 516012101 1,564 36,485 SH   SOLE   0 0 36,485
LAREDO PETROLEUM INC COM 516806106 499 48,192 SH   SOLE   0 0 48,192
LAREDO PETROLEUM INC COM 516806106 319 30,775 SH   DFND   0 0 30,775
LAS VEGAS SANDS CORP COM 517834107 64,541 1,109,718 SH   SOLE   0 0 1,109,718
LAS VEGAS SANDS CORP COM 517834107 1,531 26,329 SH   DFND   0 0 26,329
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2,510 62,024 SH   SOLE   0 0 62,024
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 534 13,185 SH   DFND   0 0 13,185
LATTICE SEMICONDUCTOR CORP COM 518415104 3,190 462,937 SH   SOLE   0 0 462,937
LAUDER ESTEE COS INC CL A 518439104 85,060 1,116,270 SH   SOLE   0 0 1,116,270
LAUDER ESTEE COS INC CL A 518439104 12,877 168,994 SH   DFND   0 0 168,994
LAZARD LTD SHS A G54050102 21 412 SH   SOLE   0 0 412
LDR HLDG CORP COM 50185U105 16 481 SH   SOLE   0 0 481
LEAR CORP COM NEW 521865204 21,662 220,860 SH   SOLE   0 0 220,860
LEAR CORP COM NEW 521865204 13,057 133,128 SH   DFND   0 0 133,128
LEGG MASON INC COM 524901105 1,473 27,595 SH   SOLE   0 0 27,595
LEIDOS HLDGS INC COM 525327102 2,039 46,856 SH   SOLE   0 0 46,856
LEIDOS HLDGS INC COM 525327102 420 9,649 SH   DFND   0 0 9,649
LEJU HLDGS LTD SPONSORED ADS 50187J108 56 5,249 SH   SOLE   0 0 5,249
LENNAR CORP CL A 526057104 23,976 535,060 SH   SOLE   0 0 535,060
LENNAR CORP CL A 526057104 1,260 28,122 SH   DFND   0 0 28,122
LENNOX INTL INC COM 526107107 729 7,671 SH   SOLE   0 0 7,671
LENNOX INTL INC COM 526107107 12 121 SH   DFND   0 0 121
LEUCADIA NATL CORP COM 527288104 2,171 96,827 SH   SOLE   0 0 96,827
LEUCADIA NATL CORP COM 527288104 109 4,869 SH   DFND   0 0 4,869
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 52,945 1,072,191 SH   SOLE   0 0 1,072,191
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,679 33,994 SH   DFND   0 0 33,994
LEXICON PHARMACEUTICALS INC COM 528872104 199 219,057 SH   SOLE   0 0 219,057
LEXINGTON REALTY TRUST COM 529043101 545 49,623 SH   SOLE   0 0 49,623
LG DISPLAY CO LTD SPONS ADR REP 50186V102 4,227 278,985 SH   SOLE   0 0 278,985
LIBERTY BROADBAND CORP COM SER A 530307107 1,853 36,999 SH   SOLE   0 0 36,999
LIBERTY BROADBAND CORP RIGHT 01/09/2015 530307115 272 28,659 SH   SOLE   0 0 28,659
LIBERTY BROADBAND CORP COM SER C 530307305 8,383 168,263 SH   SOLE   0 0 168,263
LIBERTY BROADBAND CORP COM SER A 530307107 66 1,323 SH   DFND   0 0 1,323
LIBERTY BROADBAND CORP RIGHT 01/09/2015 530307115 138 14,516 SH   DFND   0 0 14,516
LIBERTY BROADBAND CORP COM SER C 530307305 5,550 111,392 SH   DFND   0 0 111,392
LIBERTY GLOBAL PLC SHS CL A G5480U104 16,573 330,102 SH   SOLE   0 0 330,102
LIBERTY GLOBAL PLC SHS CL C G5480U120 83,317 1,724,632 SH   SOLE   0 0 1,724,632
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,726 34,379 SH   DFND   0 0 34,379
LIBERTY GLOBAL PLC SHS CL C G5480U120 412 8,519 SH   DFND   0 0 8,519
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 25,506 866,951 SH   SOLE   0 0 866,951
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 5,757 152,629 SH   SOLE   0 0 152,629
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 756 25,684 SH   DFND   0 0 25,684
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 203 5,379 SH   DFND   0 0 5,379
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 748 1,402,000 PRN   SOLE   0 0 1,402,000
LIBERTY MEDIA CORP DELAWARE CL A 531229102 8,139 230,752 SH   SOLE   0 0 230,752
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 15,998 456,703 SH   SOLE   0 0 456,703
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 2,754 2,792,000 PRN   SOLE   0 0 2,792,000
LIBERTY MEDIA CORP DELAWARE CL A 531229102 4,276 121,225 SH   DFND   0 0 121,225
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 8,158 232,875 SH   DFND   0 0 232,875
LIBERTY PPTY TR SH BEN INT 531172104 9,672 257,038 SH   SOLE   0 0 257,038
LIBERTY PPTY TR SH BEN INT 531172104 1,266 33,643 SH   DFND   0 0 33,643
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 775 28,796 SH   SOLE   0 0 28,796
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 44 1,644 SH   DFND   0 0 1,644
LIFE TIME FITNESS INC COM 53217R207 858 15,152 SH   SOLE   0 0 15,152
LIFE TIME FITNESS INC COM 53217R207 944 16,673 SH   DFND   0 0 16,673
LIFELOCK INC COM 53224V100 4,756 256,952 SH   SOLE   0 0 256,952
LIFELOCK INC COM 53224V100 71 3,820 SH   DFND   0 0 3,820
LIFEPOINT HOSPITALS INC COM 53219L109 1,144 15,915 SH   SOLE   0 0 15,915
LIFEPOINT HOSPITALS INC COM 53219L109 1,336 18,580 SH   DFND   0 0 18,580
LIFETIME BRANDS INC COM 53222Q103 4 208 SH   SOLE   0 0 208
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 67 1,250 SH   SOLE   0 0 1,250
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 391 7,352 SH   DFND   0 0 7,352
LILLY ELI & CO COM 532457108 411,336 5,962,259 SH   SOLE   0 0 5,962,259
LILLY ELI & CO COM 532457108 40,202 582,729 SH   DFND   0 0 582,729
LINCOLN ELEC HLDGS INC COM 533900106 406 5,873 SH   SOLE   0 0 5,873
LINCOLN ELEC HLDGS INC COM 533900106 771 11,159 SH   DFND   0 0 11,159
LINCOLN NATL CORP IND COM 534187109 31,424 544,892 SH   SOLE   0 0 544,892
LINCOLN NATL CORP IND COM 534187109 1,970 34,166 SH   DFND   0 0 34,166
LINEAR TECHNOLOGY CORP COM 535678106 146,916 3,221,845 SH   SOLE   0 0 3,221,845
LINKEDIN CORP COM CL A 53578A108 138,966 604,962 SH   SOLE   0 0 604,962
LINKEDIN CORP COM CL A 53578A108 106,876 465,265 SH   DFND   0 0 465,265
LINN ENERGY LLC UNIT LTD LIAB 536020100 1 61 SH   SOLE   0 0 61
LINNCO LLC COMSHS LTD INT 535782106 8,754 844,142 SH   SOLE   0 0 844,142
LIONS GATE ENTMNT CORP COM NEW 535919203 1,213 37,874 SH   SOLE   0 0 37,874
LIQUIDITY SERVICES INC COM 53635B107 160 19,634 SH   SOLE   0 0 19,634
LIQUIDITY SERVICES INC COM 53635B107 3 338 SH   DFND   0 0 338
LITHIA MTRS INC CL A 536797103 7,053 81,359 SH   SOLE   0 0 81,359
LITHIA MTRS INC CL A 536797103 935 10,782 SH   DFND   0 0 10,782
LITTELFUSE INC COM 537008104 4,678 48,394 SH   SOLE   0 0 48,394
LITTELFUSE INC COM 537008104 275 2,849 SH   DFND   0 0 2,849
LIVE NATION ENTERTAINMENT IN COM 538034109 2,461 94,254 SH   SOLE   0 0 94,254
LIVE NATION ENTERTAINMENT IN COM 538034109 605 23,181 SH   DFND   0 0 23,181
LIVEPERSON INC COM 538146101 403 28,580 SH   SOLE   0 0 28,580
LKQ CORP COM 501889208 29,048 1,032,984 SH   SOLE   0 0 1,032,984
LKQ CORP COM 501889208 4,891 173,928 SH   DFND   0 0 173,928
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 34,541 7,444,126 SH   SOLE   0 0 7,444,126
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3,093 666,527 SH   DFND   0 0 666,527
LMI AEROSPACE INC COM 502079106 343 24,316 SH   SOLE   0 0 24,316
LOCKHEED MARTIN CORP COM 539830109 329,587 1,711,519 SH   SOLE   0 0 1,711,519
LOCKHEED MARTIN CORP COM 539830109 52,128 270,697 SH   DFND   0 0 270,697
LOEWS CORP COM 540424108 30,456 724,808 SH   SOLE   0 0 724,808
LOEWS CORP COM 540424108 5,664 134,788 SH   DFND   0 0 134,788
LOGMEIN INC COM 54142L109 840 17,018 SH   SOLE   0 0 17,018
LOGMEIN INC COM 54142L109 917 18,593 SH   DFND   0 0 18,593
LORILLARD INC COM 544147101 339,954 5,401,242 SH   SOLE   0 0 5,401,242
LORILLARD INC COM 544147101 15,383 244,410 SH   DFND   0 0 244,410
LOUISIANA PAC CORP COM 546347105 3,400 205,303 SH   SOLE   0 0 205,303
LOWES COS INC COM 548661107 515,862 7,497,992 SH   SOLE   0 0 7,497,992
LOWES COS INC COM 548661107 12,889 187,338 SH   DFND   0 0 187,338
LOXO ONCOLOGY INC COM 548862101 7 605 SH   SOLE   0 0 605
LPL FINL HLDGS INC COM 50212V100 17,001 381,615 SH   SOLE   0 0 381,615
LPL FINL HLDGS INC COM 50212V100 1,769 39,702 SH   DFND   0 0 39,702
LSB INDS INC COM 502160104 3,124 99,359 SH   SOLE   0 0 99,359
LSI INDS INC COM 50216C108 16 2,407 SH   DFND   0 0 2,407
LTC PPTYS INC COM 502175102 5,678 131,527 SH   SOLE   0 0 131,527
LTC PPTYS INC COM 502175102 911 21,101 SH   DFND   0 0 21,101
LULULEMON ATHLETICA INC COM 550021109 3,965 71,073 SH   SOLE   0 0 71,073
LULULEMON ATHLETICA INC COM 550021109 771 13,824 SH   DFND   0 0 13,824
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,126 16,978 SH   SOLE   0 0 16,978
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 42 627 SH   DFND   0 0 627
LUMENIS LTD SHS CL B M6778Q121 1 118 SH   SOLE   0 0 118
LUMINEX CORP DEL COM 55027E102 221 11,780 SH   SOLE   0 0 11,780
LUMINEX CORP DEL COM 55027E102 373 19,893 SH   DFND   0 0 19,893
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 115,970 1,460,767 SH   SOLE   0 0 1,460,767
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10,101 127,230 SH   DFND   0 0 127,230
M & T BK CORP COM 55261F104 26,717 212,683 SH   SOLE   0 0 212,683
M & T BK CORP COM 55261F104 1,076 8,565 SH   DFND   0 0 8,565
M D C HLDGS INC COM 552676108 3,371 127,339 SH   SOLE   0 0 127,339
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 359 352,000 PRN   SOLE   0 0 352,000
MACERICH CO COM 554382101 15,338 183,889 SH   SOLE   0 0 183,889
MACERICH CO COM 554382101 6,609 79,231 SH   DFND   0 0 79,231
MACK CALI RLTY CORP COM 554489104 6,246 327,690 SH   SOLE   0 0 327,690
MACK CALI RLTY CORP COM 554489104 2,343 122,952 SH   DFND   0 0 122,952
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 20 285 SH   SOLE   0 0 285
MACQUARIE INFRASTR CO LLC NOTE 2.875% 7/1 55608BAA3 5,539 4,875,000 PRN   SOLE   0 0 4,875,000
MACYS INC COM 55616P104 125,837 1,913,867 SH   SOLE   0 0 1,913,867
MACYS INC COM 55616P104 30,577 465,057 SH   DFND   0 0 465,057
MADDEN STEVEN LTD COM 556269108 7,554 237,316 SH   SOLE   0 0 237,316
MADDEN STEVEN LTD COM 556269108 248 7,798 SH   DFND   0 0 7,798
MADISON SQUARE GARDEN CO CL A 55826P100 2,036 27,054 SH   SOLE   0 0 27,054
MAGELLAN HEALTH INC COM NEW 559079207 960 15,995 SH   SOLE   0 0 15,995
MAGELLAN HEALTH INC COM NEW 559079207 4,097 68,256 SH   DFND   0 0 68,256
MAGNA INTL INC COM 559222401 17,281 158,995 SH   SOLE   0 0 158,995
MAGNUM HUNTER RES CORP DEL COM 55973B102 142 45,167 SH   SOLE   0 0 45,167
MAGNUM HUNTER RES CORP DEL COM 55973B102 618 196,926 SH   DFND   0 0 196,926
MAINSOURCE FINANCIAL GP INC COM 56062Y102 235 11,254 SH   SOLE   0 0 11,254
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 382 14,703 SH   SOLE   0 0 14,703
MALLINCKRODT PUB LTD CO SHS G5785G107 51,806 523,130 SH   SOLE   0 0 523,130
MALLINCKRODT PUB LTD CO SHS G5785G107 6,032 60,915 SH   DFND   0 0 60,915
MANHATTAN ASSOCS INC COM 562750109 24,714 606,914 SH   SOLE   0 0 606,914
MANHATTAN ASSOCS INC COM 562750109 4,013 98,558 SH   DFND   0 0 98,558
MANNING & NAPIER INC CL A 56382Q102 674 48,734 SH   SOLE   0 0 48,734
MANPOWERGROUP INC COM 56418H100 4,363 64,003 SH   SOLE   0 0 64,003
MANPOWERGROUP INC COM 56418H100 5,261 77,169 SH   DFND   0 0 77,169
MANTECH INTL CORP CL A 564563104 275 9,113 SH   SOLE   0 0 9,113
MANULIFE FINL CORP COM 56501R106 34,587 1,811,796 SH   SOLE   0 0 1,811,796
MARATHON OIL CORP COM 565849106 47,074 1,663,968 SH   SOLE   0 0 1,663,968
MARATHON OIL CORP COM 565849106 1,107 39,129 SH   DFND   0 0 39,129
MARATHON PETE CORP COM 56585A102 79,844 884,603 SH   SOLE   0 0 884,603
MARATHON PETE CORP COM 56585A102 7,472 82,779 SH   DFND   0 0 82,779
MARCHEX INC CL B 56624R108 6 1,332 SH   SOLE   0 0 1,332
MARCHEX INC CL B 56624R108 148 32,272 SH   DFND   0 0 32,272
MARINE HARVEST ASA SPONSORED ADR 56824R205 5,001 366,104 SH   SOLE   0 0 366,104
MARKEL CORP COM 570535104 35,164 51,496 SH   SOLE   0 0 51,496
MARKEL CORP COM 570535104 1,939 2,840 SH   DFND   0 0 2,840
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 281 15,263 SH   SOLE   0 0 15,263
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 0 7 SH   SOLE   0 0 7
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 95,115 4,492,907 SH   SOLE   0 0 4,492,907
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 100,626 4,251,194 SH   SOLE   0 0 4,251,194
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 28,835 934,680 SH   SOLE   0 0 934,680
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 131 5,454 SH   SOLE   0 0 5,454
MARKETAXESS HLDGS INC COM 57060D108 4,605 64,214 SH   SOLE   0 0 64,214
MARKETAXESS HLDGS INC COM 57060D108 3,285 45,812 SH   DFND   0 0 45,812
MARKETO INC COM 57063L107 910 27,814 SH   SOLE   0 0 27,814
MARKETO INC COM 57063L107 1,075 32,856 SH   DFND   0 0 32,856
MARRIOTT INTL INC NEW CL A 571903202 17,688 226,676 SH   SOLE   0 0 226,676
MARRIOTT INTL INC NEW CL A 571903202 666 8,533 SH   DFND   0 0 8,533
MARSH & MCLENNAN COS INC COM 571748102 128,579 2,246,314 SH   SOLE   0 0 2,246,314
MARSH & MCLENNAN COS INC COM 571748102 38,746 676,896 SH   DFND   0 0 676,896
MARTEN TRANS LTD COM 573075108 3,209 146,795 SH   SOLE   0 0 146,795
MARTEN TRANS LTD COM 573075108 24 1,099 SH   DFND   0 0 1,099
MARTIN MARIETTA MATLS INC COM 573284106 21,233 192,466 SH   SOLE   0 0 192,466
MARTIN MARIETTA MATLS INC COM 573284106 2,520 22,844 SH   DFND   0 0 22,844
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 21,653 1,493,310 SH   SOLE   0 0 1,493,310
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 14,020 966,911 SH   DFND   0 0 966,911
MASCO CORP COM 574599106 6,943 275,509 SH   SOLE   0 0 275,509
MASCO CORP COM 574599106 5,516 218,880 SH   DFND   0 0 218,880
MASIMO CORP COM 574795100 7,924 300,844 SH   SOLE   0 0 300,844
MASIMO CORP COM 574795100 1,080 41,002 SH   DFND   0 0 41,002
MASTEC INC COM 576323109 2,291 101,324 SH   SOLE   0 0 101,324
MASTEC INC COM 576323109 296 13,100 SH   DFND   0 0 13,100
MASTERCARD INC CL A 57636Q104 147,138 1,707,732 SH   SOLE   0 0 1,707,732
MASTERCARD INC CL A 57636Q104 12,944 150,237 SH   DFND   0 0 150,237
MATADOR RES CO COM 576485205 4,201 207,657 SH   SOLE   0 0 207,657
MATADOR RES CO COM 576485205 1,817 89,803 SH   DFND   0 0 89,803
MATERION CORP COM 576690101 2,367 67,198 SH   SOLE   0 0 67,198
MATRIX SVC CO COM 576853105 2,063 92,431 SH   SOLE   0 0 92,431
MATRIX SVC CO COM 576853105 82 3,659 SH   DFND   0 0 3,659
MATSON INC COM 57686G105 14,062 407,351 SH   SOLE   0 0 407,351
MATTEL INC COM 577081102 76,130 2,460,162 SH   SOLE   0 0 2,460,162
MATTEL INC COM 577081102 848 27,390 SH   DFND   0 0 27,390
MATTHEWS INTL CORP CL A 577128101 1,078 22,139 SH   SOLE   0 0 22,139
MATTHEWS INTL CORP CL A 577128101 1,322 27,172 SH   DFND   0 0 27,172
MATTRESS FIRM HLDG CORP COM 57722W106 3,667 63,134 SH   SOLE   0 0 63,134
MATTRESS FIRM HLDG CORP COM 57722W106 5 85 SH   DFND   0 0 85
MAVENIR SYS INC COM 577675101 17 1,247 SH   SOLE   0 0 1,247
MAXIM INTEGRATED PRODS INC COM 57772K101 37,420 1,174,153 SH   SOLE   0 0 1,174,153
MAXIM INTEGRATED PRODS INC COM 57772K101 3,736 117,240 SH   DFND   0 0 117,240
MAXIMUS INC COM 577933104 12,362 225,415 SH   SOLE   0 0 225,415
MAXIMUS INC COM 577933104 6,671 121,643 SH   DFND   0 0 121,643
MAXLINEAR INC CL A 57776J100 11 1,549 SH   SOLE   0 0 1,549
MAXLINEAR INC CL A 57776J100 212 28,601 SH   DFND   0 0 28,601
MAXWELL TECHNOLOGIES INC COM 577767106 1,756 192,507 SH   SOLE   0 0 192,507
MBIA INC COM 55262C100 7,953 833,621 SH   SOLE   0 0 833,621
MCCORMICK & CO INC COM NON VTG 579780206 33,056 444,897 SH   SOLE   0 0 444,897
MCCORMICK & CO INC COM NON VTG 579780206 1,982 26,678 SH   DFND   0 0 26,678
MCDERMOTT INTL INC COM 580037109 9 3,088 SH   SOLE   0 0 3,088
MCDERMOTT INTL INC COM 580037109 6 2,018 SH   DFND   0 0 2,018
MCDONALDS CORP COM 580135101 329,287 3,514,266 SH   SOLE   0 0 3,514,266
MCDONALDS CORP COM 580135101 55,495 592,262 SH   DFND   0 0 592,262
MCEWEN MNG INC COM 58039P107 11 9,548 SH   SOLE   0 0 9,548
MCGRATH RENTCORP COM 580589109 78 2,176 SH   SOLE   0 0 2,176
MCGRATH RENTCORP COM 580589109 34 946 SH   DFND   0 0 946
MCGRAW HILL FINL INC COM 580645109 20,301 228,158 SH   SOLE   0 0 228,158
MCGRAW HILL FINL INC COM 580645109 4,948 55,612 SH   DFND   0 0 55,612
MCKESSON CORP COM 58155Q103 128,352 618,326 SH   SOLE   0 0 618,326
MCKESSON CORP COM 58155Q103 33,602 161,875 SH   DFND   0 0 161,875
MDC PARTNERS INC CL A SUB VTG 552697104 40 1,772 SH   SOLE   0 0 1,772
MDC PARTNERS INC CL A SUB VTG 552697104 17 765 SH   DFND   0 0 765
MDU RES GROUP INC COM 552690109 4,673 198,859 SH   SOLE   0 0 198,859
MEAD JOHNSON NUTRITION CO COM 582839106 55,892 555,917 SH   SOLE   0 0 555,917
MEAD JOHNSON NUTRITION CO COM 582839106 31,282 311,135 SH   DFND   0 0 311,135
MEADOWBROOK INS GROUP INC COM 58319P108 240 28,384 SH   SOLE   0 0 28,384
MEADWESTVACO CORP COM 583334107 24 545 SH   SOLE   0 0 545
MEDASSETS INC COM 584045108 8,112 410,521 SH   SOLE   0 0 410,521
MEDASSETS INC COM 584045108 247 12,514 SH   DFND   0 0 12,514
MEDIA GEN INC NEW COM 58441K100 4,779 285,670 SH   SOLE   0 0 285,670
MEDICAL PPTYS TRUST INC COM 58463J304 15,794 1,146,152 SH   SOLE   0 0 1,146,152
MEDICAL PPTYS TRUST INC COM 58463J304 832 60,390 SH   DFND   0 0 60,390
MEDICINES CO COM 584688105 27 971 SH   SOLE   0 0 971
MEDIDATA SOLUTIONS INC COM 58471A105 12,074 252,855 SH   SOLE   0 0 252,855
MEDIDATA SOLUTIONS INC COM 58471A105 967 20,260 SH   DFND   0 0 20,260
MEDIVATION INC COM 58501N101 14,637 146,940 SH   SOLE   0 0 146,940
MEDIVATION INC COM 58501N101 8,267 82,994 SH   DFND   0 0 82,994
MEDLEY CAP CORP COM 58503F106 24 2,567 SH   DFND   0 0 2,567
MEDNAX INC COM 58502B106 13,937 210,820 SH   SOLE   0 0 210,820
MEDNAX INC COM 58502B106 3,095 46,822 SH   DFND   0 0 46,822
MEDTRONIC INC COM 585055106 51,613 714,857 SH   SOLE   0 0 714,857
MEDTRONIC INC COM 585055106 22,713 314,582 SH   DFND   0 0 314,582
MELCO CROWN ENTMT LTD ADR 585464100 526 20,710 SH   SOLE   0 0 20,710
MELLANOX TECHNOLOGIES LTD SHS M51363113 667 15,612 SH   SOLE   0 0 15,612
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,161 27,172 SH   DFND   0 0 27,172
MEMORIAL RESOURCE DEV CORP COM 58605Q109 2,642 146,561 SH   SOLE   0 0 146,561
MEMORIAL RESOURCE DEV CORP COM 58605Q109 581 32,229 SH   DFND   0 0 32,229
MENS WEARHOUSE INC COM 587118100 6,065 137,368 SH   SOLE   0 0 137,368
MENTOR GRAPHICS CORP COM 587200106 21,521 981,778 SH   SOLE   0 0 981,778
MENTOR GRAPHICS CORP COM 587200106 3,175 144,832 SH   DFND   0 0 144,832
MERCADOLIBRE INC COM 58733R102 4,685 36,699 SH   SOLE   0 0 36,699
MERCADOLIBRE INC COM 58733R102 34,675 271,596 SH   DFND   0 0 271,596
MERCK & CO INC NEW COM 58933Y105 505,430 8,899,979 SH   SOLE   0 0 8,899,979
MERCK & CO INC NEW COM 58933Y105 140,492 2,473,882 SH   DFND   0 0 2,473,882
MEREDITH CORP COM 589433101 2 28 SH   SOLE   0 0 28
MERGE HEALTHCARE INC COM 589499102 24 6,809 SH   SOLE   0 0 6,809
MERIDIAN BANCORP INC MD COM 58958U103 1,444 128,738 SH   SOLE   0 0 128,738
MERIDIAN BIOSCIENCE INC COM 589584101 1,005 61,027 SH   SOLE   0 0 61,027
MERIDIAN BIOSCIENCE INC COM 589584101 208 12,665 SH   DFND   0 0 12,665
MERIT MED SYS INC COM 589889104 147 8,510 SH   SOLE   0 0 8,510
MERIT MED SYS INC COM 589889104 18 1,054 SH   DFND   0 0 1,054
MERITAGE HOMES CORP COM 59001A102 2,597 72,148 SH   SOLE   0 0 72,148
MERITAGE HOMES CORP COM 59001A102 1,024 28,449 SH   DFND   0 0 28,449
METHANEX CORP COM 59151K108 20,901 456,056 SH   SOLE   0 0 456,056
METHODE ELECTRS INC COM 591520200 45 1,233 SH   SOLE   0 0 1,233
METHODE ELECTRS INC COM 591520200 618 16,917 SH   DFND   0 0 16,917
METLIFE INC COM 59156R108 301,376 5,571,747 SH   SOLE   0 0 5,571,747
METLIFE INC COM 59156R108 56,506 1,044,671 SH   DFND   0 0 1,044,671
METTLER TOLEDO INTERNATIONAL COM 592688105 11,655 38,535 SH   SOLE   0 0 38,535
METTLER TOLEDO INTERNATIONAL COM 592688105 2,216 7,327 SH   DFND   0 0 7,327
MFA FINL INC COM 55272X102 5,565 696,479 SH   SOLE   0 0 696,479
MFA FINL INC COM 55272X102 603 75,470 SH   DFND   0 0 75,470
MFC INDL LTD COM 55278T105 309 43,591 SH   SOLE   0 0 43,591
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MGIC INVT CORP WIS COM 552848103 1,454 156,027 SH   DFND   0 0 156,027
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MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 2,192 1,858,000 PRN   SOLE   0 0 1,858,000
MICHAEL KORS HLDGS LTD SHS G60754101 60,016 799,154 SH   SOLE   0 0 799,154
MICHAEL KORS HLDGS LTD SHS G60754101 59,290 789,478 SH   DFND   0 0 789,478
MICHAELS COS INC COM 59408Q106 1,391 56,237 SH   DFND   0 0 56,237
MICROCHIP TECHNOLOGY INC COM 595017104 16,055 355,897 SH   SOLE   0 0 355,897
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 1,689 947,000 PRN   SOLE   0 0 947,000
MICROCHIP TECHNOLOGY INC COM 595017104 686 15,204 SH   DFND   0 0 15,204
MICRON TECHNOLOGY INC COM 595112103 41,220 1,177,372 SH   SOLE   0 0 1,177,372
MICRON TECHNOLOGY INC NOTE 1.625% 2/1 595112AU7 2,943 921,000 PRN   SOLE   0 0 921,000
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 1,093 831,000 PRN   SOLE   0 0 831,000
MICRON TECHNOLOGY INC COM 595112103 2,266 64,734 SH   DFND   0 0 64,734
MICROSEMI CORP COM 595137100 10,719 377,700 SH   SOLE   0 0 377,700
MICROSEMI CORP COM 595137100 6,319 222,652 SH   DFND   0 0 222,652
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MICROSOFT CORP COM 594918104 147,992 3,186,048 SH   DFND   0 0 3,186,048
MID-AMER APT CMNTYS INC COM 59522J103 5,940 79,535 SH   SOLE   0 0 79,535
MID-AMER APT CMNTYS INC COM 59522J103 1,780 23,830 SH   DFND   0 0 23,830
MIDDLEBY CORP COM 596278101 17,168 173,235 SH   SOLE   0 0 173,235
MIDDLEBY CORP COM 596278101 6,037 60,919 SH   DFND   0 0 60,919
MIDSOUTH BANCORP INC COM 598039105 25 1,465 SH   SOLE   0 0 1,465
MILLER HERMAN INC COM 600544100 500 16,976 SH   SOLE   0 0 16,976
MILLER HERMAN INC COM 600544100 177 6,013 SH   DFND   0 0 6,013
MILLER INDS INC TENN COM NEW 600551204 20 939 SH   DFND   0 0 939
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 6,381 241,697 SH   SOLE   0 0 241,697
MINERALS TECHNOLOGIES INC COM 603158106 5,802 83,543 SH   SOLE   0 0 83,543
MINERALS TECHNOLOGIES INC COM 603158106 2,528 36,404 SH   DFND   0 0 36,404
MITEL NETWORKS CORP COM 60671Q104 3,817 357,103 SH   SOLE   0 0 357,103
MITEL NETWORKS CORP COM 60671Q104 27 2,533 SH   DFND   0 0 2,533
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 34,189 6,182,493 SH   SOLE   0 0 6,182,493
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 7,786 1,407,921 SH   DFND   0 0 1,407,921
MIX TELEMATICS LTD SPONSORED ADR 60688N102 2 343 SH   DFND   0 0 343
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 21,131 6,215,142 SH   SOLE   0 0 6,215,142
MKS INSTRUMENT INC COM 55306N104 675 18,429 SH   SOLE   0 0 18,429
MOBILE MINI INC COM 60740F105 5,250 129,597 SH   SOLE   0 0 129,597
MOBILE MINI INC COM 60740F105 4,814 118,826 SH   DFND   0 0 118,826
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 4,106 571,809 SH   SOLE   0 0 571,809
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 4 502 SH   DFND   0 0 502
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 11,769 290,162 SH   SOLE   0 0 290,162
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 536 13,217 SH   DFND   0 0 13,217
MODINE MFG CO COM 607828100 673 49,522 SH   SOLE   0 0 49,522
MOELIS & CO CL A 60786M105 5 140 SH   DFND   0 0 140
MOHAWK INDS INC COM 608190104 9,712 62,513 SH   SOLE   0 0 62,513
MOHAWK INDS INC COM 608190104 1,203 7,742 SH   DFND   0 0 7,742
MOLINA HEALTHCARE INC COM 60855R100 8,629 161,202 SH   SOLE   0 0 161,202
MOLINA HEALTHCARE INC COM 60855R100 956 17,853 SH   DFND   0 0 17,853
MOLSON COORS BREWING CO CL B 60871R209 35,121 471,291 SH   SOLE   0 0 471,291
MOLSON COORS BREWING CO CL B 60871R209 11,242 150,853 SH   DFND   0 0 150,853
MOMENTA PHARMACEUTICALS INC COM 60877T100 2 139 SH   SOLE   0 0 139
MONDELEZ INTL INC CL A 609207105 176,395 4,856,013 SH   SOLE   0 0 4,856,013
MONDELEZ INTL INC CL A 609207105 18,005 495,673 SH   DFND   0 0 495,673
MONOGRAM RESIDENTIAL TR INC COM 60979P105 1,192 128,683 SH   SOLE   0 0 128,683
MONOGRAM RESIDENTIAL TR INC COM 60979P105 68 7,385 SH   DFND   0 0 7,385
MONOLITHIC PWR SYS INC COM 609839105 13,482 271,047 SH   SOLE   0 0 271,047
MONOLITHIC PWR SYS INC COM 609839105 191 3,838 SH   DFND   0 0 3,838
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 3,237 112,282 SH   SOLE   0 0 112,282
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 842 29,191 SH   DFND   0 0 29,191
MONRO MUFFLER BRAKE INC COM 610236101 8,411 145,522 SH   SOLE   0 0 145,522
MONRO MUFFLER BRAKE INC COM 610236101 3,368 58,278 SH   DFND   0 0 58,278
MONSANTO CO NEW COM 61166W101 233,674 1,955,920 SH   SOLE   0 0 1,955,920
MONSANTO CO NEW COM 61166W101 69,873 584,862 SH   DFND   0 0 584,862
MONSTER BEVERAGE CORP COM 611740101 117,984 1,088,917 SH   SOLE   0 0 1,088,917
MONSTER BEVERAGE CORP COM 611740101 14,339 132,344 SH   DFND   0 0 132,344
MONTPELIER RE HOLDINGS LTD SHS G62185106 11,497 320,969 SH   SOLE   0 0 320,969
MOODYS CORP COM 615369105 36,113 376,921 SH   SOLE   0 0 376,921
MOODYS CORP COM 615369105 4,633 48,355 SH   DFND   0 0 48,355
MOOG INC CL A 615394202 20,418 275,811 SH   SOLE   0 0 275,811
MOOG INC CL A 615394202 988 13,346 SH   DFND   0 0 13,346
MORGAN STANLEY COM NEW 617446448 89,645 2,310,438 SH   SOLE   0 0 2,310,438
MORGAN STANLEY COM NEW 617446448 1,219 31,418 SH   DFND   0 0 31,418
MORGANS HOTEL GROUP CO COM 61748W108 32 4,068 SH   DFND   0 0 4,068
MORNINGSTAR INC COM 617700109 25,165 388,888 SH   SOLE   0 0 388,888
MORNINGSTAR INC COM 617700109 2,345 36,236 SH   DFND   0 0 36,236
MOSAIC CO NEW COM 61945C103 149,433 3,273,447 SH   SOLE   0 0 3,273,447
MOTORCAR PTS AMER INC COM 620071100 427 13,735 SH   SOLE   0 0 13,735
MOTORCAR PTS AMER INC COM 620071100 1,248 40,144 SH   DFND   0 0 40,144
MOTOROLA SOLUTIONS INC COM NEW 620076307 16,471 245,541 SH   SOLE   0 0 245,541
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,327 64,508 SH   DFND   0 0 64,508
MRC GLOBAL INC COM 55345K103 8,467 558,876 SH   SOLE   0 0 558,876
MRC GLOBAL INC COM 55345K103 140 9,256 SH   DFND   0 0 9,256
MSC INDL DIRECT INC CL A 553530106 10,559 129,951 SH   SOLE   0 0 129,951
MSC INDL DIRECT INC CL A 553530106 1,889 23,244 SH   DFND   0 0 23,244
MSCI INC COM 55354G100 11,417 240,672 SH   SOLE   0 0 240,672
MSCI INC COM 55354G100 2,794 58,890 SH   DFND   0 0 58,890
MTS SYS CORP COM 553777103 5,102 67,998 SH   SOLE   0 0 67,998
MURPHY OIL CORP COM 626717102 6,852 135,633 SH   SOLE   0 0 135,633
MURPHY OIL CORP COM 626717102 223 4,407 SH   DFND   0 0 4,407
MURPHY USA INC COM 626755102 4,346 63,110 SH   SOLE   0 0 63,110
MVC CAPITAL INC COM 553829102 10 1,015 SH   DFND   0 0 1,015
MWI VETERINARY SUPPLY INC COM 55402X105 12,902 75,934 SH   SOLE   0 0 75,934
MWI VETERINARY SUPPLY INC COM 55402X105 2,755 16,214 SH   DFND   0 0 16,214
MYLAN INC COM 628530107 40,613 720,475 SH   SOLE   0 0 720,475
MYLAN INC NOTE 3.750% 9/1 628530AJ6 4,678 1,107,000 PRN   SOLE   0 0 1,107,000
MYLAN INC COM 628530107 4,585 81,344 SH   DFND   0 0 81,344
MYR GROUP INC DEL COM 55405W104 1,614 58,901 SH   SOLE   0 0 58,901
MYRIAD GENETICS INC COM 62855J104 3,003 88,163 SH   SOLE   0 0 88,163
MYRIAD GENETICS INC COM 62855J104 136 3,982 SH   DFND   0 0 3,982
NABORS INDUSTRIES LTD SHS G6359F103 18,275 1,407,947 SH   SOLE   0 0 1,407,947
NABORS INDUSTRIES LTD SHS G6359F103 1,236 95,238 SH   DFND   0 0 95,238
NANOSTRING TECHNOLOGIES INC COM 63009R109 17 1,223 SH   SOLE   0 0 1,223
NASDAQ OMX GROUP INC COM 631103108 62,323 1,299,482 SH   SOLE   0 0 1,299,482
NASDAQ OMX GROUP INC COM 631103108 11,911 248,354 SH   DFND   0 0 248,354
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 1,421 73,211 SH   SOLE   0 0 73,211
NATIONAL BK HLDGS CORP CL A 633707104 236 12,180 SH   DFND   0 0 12,180
NATIONAL CINEMEDIA INC COM 635309107 52 3,604 SH   SOLE   0 0 3,604
NATIONAL FUEL GAS CO N J COM 636180101 3,702 53,249 SH   SOLE   0 0 53,249
NATIONAL FUEL GAS CO N J COM 636180101 790 11,365 SH   DFND   0 0 11,365
NATIONAL GEN HLDGS CORP COM 636220303 1,898 101,986 SH   SOLE   0 0 101,986
NATIONAL GRID PLC SPON ADR NEW 636274300 45,874 649,224 SH   SOLE   0 0 649,224
NATIONAL GRID PLC SPON ADR NEW 636274300 12,909 182,694 SH   DFND   0 0 182,694
NATIONAL HEALTH INVS INC COM 63633D104 5,767 82,432 SH   SOLE   0 0 82,432
NATIONAL HEALTH INVS INC COM 63633D104 1,169 16,705 SH   DFND   0 0 16,705
NATIONAL INSTRS CORP COM 636518102 8,209 264,042 SH   SOLE   0 0 264,042
NATIONAL INSTRS CORP COM 636518102 4,356 140,111 SH   DFND   0 0 140,111
NATIONAL OILWELL VARCO INC COM 637071101 12,262 187,121 SH   SOLE   0 0 187,121
NATIONAL OILWELL VARCO INC COM 637071101 3,707 56,564 SH   DFND   0 0 56,564
NATIONAL RETAIL PPTYS INC COM 637417106 3,815 96,904 SH   SOLE   0 0 96,904
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NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 3,268 125,098 SH   SOLE   0 0 125,098
NATIONSTAR MTG HLDGS INC COM 63861C109 12,243 434,315 SH   SOLE   0 0 434,315
NATURAL GAS SERVICES GROUP COM 63886Q109 14 606 SH   SOLE   0 0 606
NATUS MEDICAL INC DEL COM 639050103 4,870 135,121 SH   SOLE   0 0 135,121
NATUS MEDICAL INC DEL COM 639050103 44 1,212 SH   DFND   0 0 1,212
NAVIENT CORP COM 63938C108 76,785 3,553,205 SH   SOLE   0 0 3,553,205
NAVIENT CORP COM 63938C108 10,757 497,774 SH   DFND   0 0 497,774
NAVIGANT CONSULTING INC COM 63935N107 3,125 203,350 SH   SOLE   0 0 203,350
NAVISTAR INTL CORP NEW COM 63934E108 30 892 SH   SOLE   0 0 892
NAVISTAR INTL CORP NEW COM 63934E108 222 6,627 SH   DFND   0 0 6,627
NCI BUILDING SYS INC COM NEW 628852204 118 6,347 SH   SOLE   0 0 6,347
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NCR CORP NEW COM 62886E108 10,150 348,312 SH   SOLE   0 0 348,312
NCR CORP NEW COM 62886E108 1,364 46,800 SH   DFND   0 0 46,800
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NEFF CORP COM CL A 640094207 23 2,017 SH   DFND   0 0 2,017
NEOGEN CORP COM 640491106 5,511 111,133 SH   SOLE   0 0 111,133
NEOGEN CORP COM 640491106 3,656 73,715 SH   DFND   0 0 73,715
NEOGENOMICS INC COM NEW 64049M209 6 1,467 SH   SOLE   0 0 1,467
NETAPP INC COM 64110D104 9,626 232,238 SH   SOLE   0 0 232,238
NETAPP INC COM 64110D104 8,055 194,339 SH   DFND   0 0 194,339
NETEASE INC SPONSORED ADR 64110W102 15,340 154,727 SH   SOLE   0 0 154,727
NETEASE INC SPONSORED ADR 64110W102 3,127 31,545 SH   DFND   0 0 31,545
NETFLIX INC COM 64110L106 6,944 20,326 SH   SOLE   0 0 20,326
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NETSUITE INC COM 64118Q107 20,669 189,331 SH   SOLE   0 0 189,331
NETSUITE INC COM 64118Q107 15 133 SH   DFND   0 0 133
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NEUROCRINE BIOSCIENCES INC COM 64125C109 130 5,835 SH   DFND   0 0 5,835
NEUSTAR INC CL A 64126X201 3,455 124,264 SH   SOLE   0 0 124,264
NEUSTAR INC CL A 64126X201 2,205 79,327 SH   DFND   0 0 79,327
NEVRO CORP COM 64157F103 41 1,055 SH   SOLE   0 0 1,055
NEVRO CORP COM 64157F103 90 2,319 SH   DFND   0 0 2,319
NEW JERSEY RES COM 646025106 21 347 SH   DFND   0 0 347
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 985 48,240 SH   SOLE   0 0 48,240
NEW YORK CMNTY BANCORP INC COM 649445103 10,813 675,818 SH   SOLE   0 0 675,818
NEW YORK CMNTY BANCORP INC COM 649445103 749 46,799 SH   DFND   0 0 46,799
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 3,573 71,666 SH   SOLE   0 0 71,666
NEWELL RUBBERMAID INC COM 651229106 26,519 696,209 SH   SOLE   0 0 696,209
NEWELL RUBBERMAID INC COM 651229106 6,917 181,603 SH   DFND   0 0 181,603
NEWFIELD EXPL CO COM 651290108 12,223 450,719 SH   SOLE   0 0 450,719
NEWFIELD EXPL CO COM 651290108 309 11,377 SH   DFND   0 0 11,377
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NEWMONT MINING CORP COM 651639106 4,379 231,696 SH   SOLE   0 0 231,696
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 3,293 3,242,000 PRN   SOLE   0 0 3,242,000
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NEWPARK RES INC COM PAR $.01NEW 651718504 887 92,963 SH   SOLE   0 0 92,963
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 1,230 1,094,000 PRN   SOLE   0 0 1,094,000
NEWPARK RES INC COM PAR $.01NEW 651718504 11 1,148 SH   DFND   0 0 1,148
NEWPORT CORP COM 651824104 23 1,225 SH   DFND   0 0 1,225
NEWS CORP NEW CL A 65249B109 2,900 184,800 SH   SOLE   0 0 184,800
NEWS CORP NEW CL B 65249B208 6,645 440,672 SH   SOLE   0 0 440,672
NEWS CORP NEW CL A 65249B109 1,815 115,680 SH   DFND   0 0 115,680
NEXSTAR BROADCASTING GROUP I CL A 65336K103 73 1,411 SH   SOLE   0 0 1,411
NEXTERA ENERGY INC COM 65339F101 234,577 2,206,955 SH   SOLE   0 0 2,206,955
NEXTERA ENERGY INC UNIT 99/99/9999 65339F861 841 14,577 SH   SOLE   0 0 14,577
NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 1,979 29,558 SH   SOLE   0 0 29,558
NEXTERA ENERGY INC COM 65339F101 60,832 572,319 SH   DFND   0 0 572,319
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 6 184 SH   SOLE   0 0 184
NICE SYS LTD SPONSORED ADR 653656108 13,125 259,130 SH   SOLE   0 0 259,130
NICE SYS LTD SPONSORED ADR 653656108 2,125 41,953 SH   DFND   0 0 41,953
NIDEC CORP SPONSORED ADR 654090109 10,325 636,922 SH   SOLE   0 0 636,922
NIDEC CORP SPONSORED ADR 654090109 62 3,839 SH   DFND   0 0 3,839
NIELSEN N V COM N63218106 92,100 2,059,031 SH   SOLE   0 0 2,059,031
NIELSEN N V COM N63218106 3,097 69,243 SH   DFND   0 0 69,243
NIKE INC CL B 654106103 221,766 2,306,459 SH   SOLE   0 0 2,306,459
NIKE INC CL B 654106103 53,869 560,258 SH   DFND   0 0 560,258
NIMBLE STORAGE INC COM 65440R101 203 7,384 SH   SOLE   0 0 7,384
NIMBLE STORAGE INC COM 65440R101 89 3,227 SH   DFND   0 0 3,227
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 16,664 650,690 SH   SOLE   0 0 650,690
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 5,343 208,645 SH   DFND   0 0 208,645
NISOURCE INC COM 65473P105 5,912 139,364 SH   SOLE   0 0 139,364
NISOURCE INC COM 65473P105 453 10,689 SH   DFND   0 0 10,689
NOBLE CORP PLC SHS USD G65431101 2,488 150,125 SH   SOLE   0 0 150,125
NOBLE ENERGY INC COM 655044105 58,168 1,226,403 SH   SOLE   0 0 1,226,403
NOBLE ENERGY INC COM 655044105 3,335 70,313 SH   DFND   0 0 70,313
NOKIA CORP SPONSORED ADR 654902204 4,493 571,619 SH   SOLE   0 0 571,619
NOKIA CORP SPONSORED ADR 654902204 2,804 356,742 SH   DFND   0 0 356,742
NOMURA HLDGS INC SPONSORED ADR 65535H208 8,258 1,456,480 SH   SOLE   0 0 1,456,480
NOMURA HLDGS INC SPONSORED ADR 65535H208 3,130 552,084 SH   DFND   0 0 552,084
NOODLES & CO CL A 65540B105 263 9,995 SH   SOLE   0 0 9,995
NOODLES & CO CL A 65540B105 17 657 SH   DFND   0 0 657
NORD ANGLIA EDUCATION INC SHS G6583A102 47 2,444 SH   DFND   0 0 2,444
NORDSON CORP COM 655663102 5,315 68,172 SH   SOLE   0 0 68,172
NORDSON CORP COM 655663102 3,806 48,826 SH   DFND   0 0 48,826
NORDSTROM INC COM 655664100 37,086 467,131 SH   SOLE   0 0 467,131
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NORFOLK SOUTHERN CORP COM 655844108 210,734 1,922,576 SH   SOLE   0 0 1,922,576
NORFOLK SOUTHERN CORP COM 655844108 2,060 18,795 SH   DFND   0 0 18,795
NORTH ATLANTIC DRILLING LTD COM G6613P202 411 252,427 SH   SOLE   0 0 252,427
NORTHEAST UTILS COM 664397106 18,855 352,307 SH   SOLE   0 0 352,307
NORTHERN OIL & GAS INC NEV COM 665531109 0 48 SH   SOLE   0 0 48
NORTHERN TR CORP COM 665859104 3,895 57,787 SH   SOLE   0 0 57,787
NORTHROP GRUMMAN CORP COM 666807102 256,241 1,738,524 SH   SOLE   0 0 1,738,524
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NORTHSTAR RLTY FIN CORP COM NEW 66704R704 5,842 332,283 SH   SOLE   0 0 332,283
NORTHWEST BANCSHARES INC MD COM 667340103 22 1,721 SH   SOLE   0 0 1,721
NORTHWEST PIPE CO COM 667746101 2,323 77,136 SH   SOLE   0 0 77,136
NORTHWEST PIPE CO COM 667746101 36 1,183 SH   DFND   0 0 1,183
NORTHWESTERN CORP COM NEW 668074305 3,354 59,271 SH   SOLE   0 0 59,271
NORTHWESTERN CORP COM NEW 668074305 4,233 74,810 SH   DFND   0 0 74,810
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 9,705 207,542 SH   SOLE   0 0 207,542
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,341 28,670 SH   DFND   0 0 28,670
NOVADAQ TECHNOLOGIES INC COM 66987G102 137 8,245 SH   SOLE   0 0 8,245
NOVARTIS A G SPONSORED ADR 66987V109 346,121 3,735,387 SH   SOLE   0 0 3,735,387
NOVARTIS A G SPONSORED ADR 66987V109 22,062 238,098 SH   DFND   0 0 238,098
NOVAVAX INC COM 670002104 8 1,322 SH   DFND   0 0 1,322
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 8,482 3,700,000 PRN   SOLE   0 0 3,700,000
NOVO-NORDISK A S ADR 670100205 157,483 3,721,249 SH   SOLE   0 0 3,721,249
NOVO-NORDISK A S ADR 670100205 7,094 167,620 SH   DFND   0 0 167,620
NOW INC COM 67011P100 6,357 247,054 SH   SOLE   0 0 247,054
NOW INC COM 67011P100 266 10,326 SH   DFND   0 0 10,326
NPS PHARMACEUTICALS INC COM 62936P103 2,976 83,208 SH   SOLE   0 0 83,208
NPS PHARMACEUTICALS INC COM 62936P103 163 4,556 SH   DFND   0 0 4,556
NQ MOBILE INC ADR REPSTG CL A 64118U108 127 32,567 SH   SOLE   0 0 32,567
NRG ENERGY INC COM NEW 629377508 9,432 349,970 SH   SOLE   0 0 349,970
NRG ENERGY INC COM NEW 629377508 1,171 43,438 SH   DFND   0 0 43,438
NRG YIELD INC COM CL A 62942X108 915 19,402 SH   SOLE   0 0 19,402
NTELOS HLDGS CORP COM NEW 67020Q305 0 12 SH   SOLE   0 0 12
NTT DOCOMO INC SPONS ADR 62942M201 4,328 296,436 SH   SOLE   0 0 296,436
NU SKIN ENTERPRISES INC CL A 67018T105 445 10,193 SH   SOLE   0 0 10,193
NU SKIN ENTERPRISES INC CL A 67018T105 2 56 SH   DFND   0 0 56
NUANCE COMMUNICATIONS INC COM 67020Y100 5,938 416,102 SH   SOLE   0 0 416,102
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 2,434 2,442,000 PRN   SOLE   0 0 2,442,000
NUANCE COMMUNICATIONS INC COM 67020Y100 252 17,675 SH   DFND   0 0 17,675
NUCOR CORP COM 670346105 41,604 848,188 SH   SOLE   0 0 848,188
NUCOR CORP COM 670346105 650 13,250 SH   DFND   0 0 13,250
NUTRI SYS INC NEW COM 67069D108 2,453 125,448 SH   SOLE   0 0 125,448
NUTRI SYS INC NEW COM 67069D108 37 1,911 SH   DFND   0 0 1,911
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NVIDIA CORP COM 67066G104 19,265 960,831 SH   SOLE   0 0 960,831
NVIDIA CORP COM 67066G104 2,195 109,460 SH   DFND   0 0 109,460
NVR INC COM 62944T105 10,631 8,336 SH   SOLE   0 0 8,336
NXP SEMICONDUCTORS N V COM N6596X109 99,718 1,305,207 SH   SOLE   0 0 1,305,207
NXP SEMICONDUCTORS N V COM N6596X109 6,902 90,342 SH   DFND   0 0 90,342
NXSTAGE MEDICAL INC COM 67072V103 2,926 163,216 SH   SOLE   0 0 163,216
NXSTAGE MEDICAL INC COM 67072V103 43 2,390 SH   DFND   0 0 2,390
O REILLY AUTOMOTIVE INC NEW COM 67103H107 19,528 101,381 SH   SOLE   0 0 101,381
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,986 10,309 SH   DFND   0 0 10,309
OASIS PETE INC NEW COM 674215108 5,888 355,983 SH   SOLE   0 0 355,983
OCCIDENTAL PETE CORP DEL COM 674599105 377,799 4,686,751 SH   SOLE   0 0 4,686,751
OCCIDENTAL PETE CORP DEL COM 674599105 43,207 536,000 SH   DFND   0 0 536,000
OCEANEERING INTL INC COM 675232102 34,721 590,390 SH   SOLE   0 0 590,390
OCEANEERING INTL INC COM 675232102 13,199 224,441 SH   DFND   0 0 224,441
OCH ZIFF CAP MGMT GROUP CL A 67551U105 6 496 SH   DFND   0 0 496
OCWEN FINL CORP COM NEW 675746309 1,100 72,839 SH   SOLE   0 0 72,839
OCWEN FINL CORP COM NEW 675746309 723 47,876 SH   DFND   0 0 47,876
OFFICE DEPOT INC COM 676220106 4,795 559,211 SH   SOLE   0 0 559,211
OFFICE DEPOT INC COM 676220106 4,693 547,257 SH   DFND   0 0 547,257
OFG BANCORP COM 67103X102 4,145 248,975 SH   SOLE   0 0 248,975
OFG BANCORP COM 67103X102 63 3,782 SH   DFND   0 0 3,782
OGE ENERGY CORP COM 670837103 2,424 68,330 SH   SOLE   0 0 68,330
OIL STS INTL INC COM 678026105 19,131 391,236 SH   SOLE   0 0 391,236
OLD DOMINION FGHT LINES INC COM 679580100 46,620 600,463 SH   SOLE   0 0 600,463
OLD DOMINION FGHT LINES INC COM 679580100 7,010 90,285 SH   DFND   0 0 90,285
OLD NATL BANCORP IND COM 680033107 430 28,874 SH   SOLE   0 0 28,874
OLD REP INTL CORP COM 680223104 9,645 659,258 SH   SOLE   0 0 659,258
OLD REP INTL CORP COM 680223104 776 53,028 SH   DFND   0 0 53,028
OLIN CORP COM PAR $1 680665205 22,038 967,839 SH   SOLE   0 0 967,839
OM ASSET MGMT PLC SHS G67506108 62 3,817 SH   SOLE   0 0 3,817
OM ASSET MGMT PLC SHS G67506108 142 8,768 SH   DFND   0 0 8,768
OMEGA HEALTHCARE INVS INC COM 681936100 12,338 315,802 SH   SOLE   0 0 315,802
OMEGA HEALTHCARE INVS INC COM 681936100 1 22 SH   DFND   0 0 22
OMEGA PROTEIN CORP COM 68210P107 409 38,648 SH   SOLE   0 0 38,648
OMNICARE INC COM 681904108 3,724 51,067 SH   SOLE   0 0 51,067
OMNICARE INC NOTE 3.500% 2/1 681904AQ1 4,931 4,126,000 PRN   SOLE   0 0 4,126,000
OMNICARE INC COM 681904108 8,348 114,466 SH   DFND   0 0 114,466
OMNICELL INC COM 68213N109 83 2,491 SH   SOLE   0 0 2,491
OMNICOM GROUP INC COM 681919106 16,057 207,266 SH   SOLE   0 0 207,266
OMNICOM GROUP INC COM 681919106 6,983 90,132 SH   DFND   0 0 90,132
OMNIVISION TECHNOLOGIES INC COM 682128103 1,630 62,685 SH   SOLE   0 0 62,685
OMNOVA SOLUTIONS INC COM 682129101 30 3,659 SH   DFND   0 0 3,659
ON ASSIGNMENT INC COM 682159108 470 14,173 SH   SOLE   0 0 14,173
ON ASSIGNMENT INC COM 682159108 992 29,898 SH   DFND   0 0 29,898
ON SEMICONDUCTOR CORP COM 682189105 31,153 3,075,310 SH   SOLE   0 0 3,075,310
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 3,733 3,140,000 PRN   SOLE   0 0 3,140,000
ON SEMICONDUCTOR CORP COM 682189105 6,881 679,307 SH   DFND   0 0 679,307
ONEBEACON INSURANCE GROUP LT CL A G67742109 1,864 115,055 SH   SOLE   0 0 115,055
ONEBEACON INSURANCE GROUP LT CL A G67742109 297 18,362 SH   DFND   0 0 18,362
ONEOK INC NEW COM 682680103 20,011 401,906 SH   SOLE   0 0 401,906
ONEOK INC NEW COM 682680103 2,670 53,616 SH   DFND   0 0 53,616
OPEN TEXT CORP COM 683715106 14,399 247,150 SH   SOLE   0 0 247,150
OPHTHOTECH CORP COM 683745103 4,240 94,499 SH   SOLE   0 0 94,499
OPHTHOTECH CORP COM 683745103 45 995 SH   DFND   0 0 995
OPOWER INC COM 68375Y109 102 7,182 SH   SOLE   0 0 7,182
ORACLE CORP COM 68389X105 381,421 8,481,680 SH   SOLE   0 0 8,481,680
ORACLE CORP COM 68389X105 22,365 497,321 SH   DFND   0 0 497,321
ORANGE SPONSORED ADR 684060106 5,977 353,260 SH   SOLE   0 0 353,260
ORASURE TECHNOLOGIES INC COM 68554V108 403 39,700 SH   SOLE   0 0 39,700
ORASURE TECHNOLOGIES INC COM 68554V108 56 5,498 SH   DFND   0 0 5,498
ORBITAL SCIENCES CORP COM 685564106 13,192 490,597 SH   SOLE   0 0 490,597
ORBITAL SCIENCES CORP COM 685564106 177 6,595 SH   DFND   0 0 6,595
ORBITZ WORLDWIDE INC COM 68557K109 421 51,111 SH   SOLE   0 0 51,111
ORBITZ WORLDWIDE INC COM 68557K109 2,259 274,443 SH   DFND   0 0 274,443
ORBOTECH LTD ORD M75253100 583 39,365 SH   SOLE   0 0 39,365
ORCHIDS PAPER PRODS CO DEL COM 68572N104 118 4,039 SH   SOLE   0 0 4,039
ORCHIDS PAPER PRODS CO DEL COM 68572N104 518 17,806 SH   DFND   0 0 17,806
OREXIGEN THERAPEUTICS INC COM 686164104 250 41,282 SH   SOLE   0 0 41,282
OREXIGEN THERAPEUTICS INC COM 686164104 141 23,245 SH   DFND   0 0 23,245
ORION ENGINEERED CARBONS S A COM L72967109 34 1,977 SH   DFND   0 0 1,977
ORIX CORP SPONSORED ADR 686330101 7,365 117,780 SH   SOLE   0 0 117,780
ORIX CORP SPONSORED ADR 686330101 59 950 SH   DFND   0 0 950
ORMAT TECHNOLOGIES INC COM 686688102 26 974 SH   SOLE   0 0 974
OSHKOSH CORP COM 688239201 7,278 149,592 SH   SOLE   0 0 149,592
OSHKOSH CORP COM 688239201 536 11,026 SH   DFND   0 0 11,026
OSI SYSTEMS INC COM 671044105 5,809 82,088 SH   SOLE   0 0 82,088
OTTER TAIL CORP COM 689648103 6 200 SH   SOLE   0 0 200
OUTFRONT MEDIA INC COM 69007J106 2,558 95,298 SH   SOLE   0 0 95,298
OUTFRONT MEDIA INC COM 69007J106 250 9,330 SH   DFND   0 0 9,330
OVASCIENCE INC COM 69014Q101 23 524 SH   SOLE   0 0 524
OWENS & MINOR INC NEW COM 690732102 5,151 146,712 SH   SOLE   0 0 146,712
OWENS & MINOR INC NEW COM 690732102 6 182 SH   DFND   0 0 182
OWENS CORNING NEW COM 690742101 1,456 40,658 SH   SOLE   0 0 40,658
OWENS ILL INC COM NEW 690768403 14,584 540,353 SH   SOLE   0 0 540,353
OWENS ILL INC COM NEW 690768403 3,090 114,504 SH   DFND   0 0 114,504
OXFORD INDS INC COM 691497309 428 7,746 SH   SOLE   0 0 7,746
OXFORD INDS INC COM 691497309 1,116 20,209 SH   DFND   0 0 20,209
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 9,478 209,549 SH   SOLE   0 0 209,549
PACCAR INC COM 693718108 173,734 2,554,531 SH   SOLE   0 0 2,554,531
PACCAR INC COM 693718108 1,022 15,021 SH   DFND   0 0 15,021
PACIFIC PREMIER BANCORP COM 69478X105 60 3,491 SH   SOLE   0 0 3,491
PACIRA PHARMACEUTICALS INC COM 695127100 15,863 178,925 SH   SOLE   0 0 178,925
PACIRA PHARMACEUTICALS INC COM 695127100 746 8,410 SH   DFND   0 0 8,410
PACKAGING CORP AMER COM 695156109 37,052 474,717 SH   SOLE   0 0 474,717
PACKAGING CORP AMER COM 695156109 2,704 34,639 SH   DFND   0 0 34,639
PACWEST BANCORP DEL COM 695263103 15,463 340,148 SH   SOLE   0 0 340,148
PACWEST BANCORP DEL COM 695263103 1,865 41,023 SH   DFND   0 0 41,023
PALL CORP COM 696429307 33,057 326,614 SH   SOLE   0 0 326,614
PALL CORP COM 696429307 6,202 61,281 SH   DFND   0 0 61,281
PALO ALTO NETWORKS INC COM 697435105 18,436 150,415 SH   SOLE   0 0 150,415
PALO ALTO NETWORKS INC COM 697435105 2,834 23,121 SH   DFND   0 0 23,121
PANDORA MEDIA INC COM 698354107 3,039 170,417 SH   SOLE   0 0 170,417
PANDORA MEDIA INC COM 698354107 749 42,008 SH   DFND   0 0 42,008
PANERA BREAD CO CL A 69840W108 29,526 168,914 SH   SOLE   0 0 168,914
PANERA BREAD CO CL A 69840W108 2,161 12,360 SH   DFND   0 0 12,360
PANTRY INC COM 698657103 4,657 125,674 SH   SOLE   0 0 125,674
PANTRY INC COM 698657103 73 1,966 SH   DFND   0 0 1,966
PAPA JOHNS INTL INC COM 698813102 864 15,482 SH   SOLE   0 0 15,482
PAPA JOHNS INTL INC COM 698813102 1,694 30,355 SH   DFND   0 0 30,355
PARAGON OFFSHORE PLC SHS G6S01W108 124 44,691 SH   SOLE   0 0 44,691
PARAMOUNT GROUP INC COM 69924R108 6,104 328,375 SH   SOLE   0 0 328,375
PARAMOUNT GROUP INC COM 69924R108 548 29,503 SH   DFND   0 0 29,503
PAREXEL INTL CORP COM 699462107 4,894 88,092 SH   SOLE   0 0 88,092
PAREXEL INTL CORP COM 699462107 166 2,985 SH   DFND   0 0 2,985
PARKER DRILLING CO COM 701081101 23 7,476 SH   SOLE   0 0 7,476
PARKER HANNIFIN CORP COM 701094104 34,466 267,285 SH   SOLE   0 0 267,285
PARKER HANNIFIN CORP COM 701094104 22,712 176,134 SH   DFND   0 0 176,134
PARKWAY PPTYS INC COM 70159Q104 1,605 87,298 SH   SOLE   0 0 87,298
PARKWAY PPTYS INC COM 70159Q104 665 36,153 SH   DFND   0 0 36,153
PARSLEY ENERGY INC CL A 701877102 1,435 89,938 SH   SOLE   0 0 89,938
PARSLEY ENERGY INC CL A 701877102 212 13,280 SH   DFND   0 0 13,280
PARTNER COMMUNICATIONS CO LT ADR 70211M109 4,921 972,614 SH   SOLE   972,614 0 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109 21 4,064 SH   DFND   4,064 0 0
PARTNERRE LTD COM G6852T105 2,774 24,306 SH   SOLE   0 0 24,306
PARTNERRE LTD COM G6852T105 1,004 8,797 SH   DFND   0 0 8,797
PATRICK INDS INC COM 703343103 29 655 SH   SOLE   0 0 655
PATTERSON COMPANIES INC COM 703395103 23,302 484,458 SH   SOLE   0 0 484,458
PATTERSON UTI ENERGY INC COM 703481101 5,583 336,513 SH   SOLE   0 0 336,513
PATTERSON UTI ENERGY INC COM 703481101 35 2,084 SH   DFND   0 0 2,084
PAYCHEX INC COM 704326107 352,402 7,632,701 SH   SOLE   0 0 7,632,701
PAYCHEX INC COM 704326107 6,633 143,670 SH   DFND   0 0 143,670
PBF ENERGY INC CL A 69318G106 12,371 464,384 SH   SOLE   0 0 464,384
PBF ENERGY INC CL A 69318G106 310 11,652 SH   DFND   0 0 11,652
PDC ENERGY INC COM 69327R101 1,042 25,240 SH   SOLE   0 0 25,240
PDC ENERGY INC COM 69327R101 518 12,556 SH   DFND   0 0 12,556
PEABODY ENERGY CORP COM 704549104 280 36,139 SH   SOLE   0 0 36,139
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 236 450,000 PRN   SOLE   0 0 450,000
PEABODY ENERGY CORP COM 704549104 148 19,126 SH   DFND   0 0 19,126
PEAK RESORTS INC COM 70469L100 15 1,855 SH   SOLE   0 0 1,855
PEARSON PLC SPONSORED ADR 705015105 5,147 278,950 SH   SOLE   0 0 278,950
PEARSON PLC SPONSORED ADR 705015105 469 25,422 SH   DFND   0 0 25,422
PEBBLEBROOK HOTEL TR COM 70509V100 12,339 270,412 SH   SOLE   0 0 270,412
PEBBLEBROOK HOTEL TR COM 70509V100 2,162 47,382 SH   DFND   0 0 47,382
PEGASYSTEMS INC COM 705573103 203 9,769 SH   SOLE   0 0 9,769
PEGASYSTEMS INC COM 705573103 2,388 114,965 SH   DFND   0 0 114,965
PEMBINA PIPELINE CORP COM 706327103 19 515 SH   SOLE   0 0 515
PENGROWTH ENERGY CORP COM 70706P104 0 7 SH   SOLE   0 0 7
PENN WEST PETE LTD NEW COM 707887105 3 1,488 SH   SOLE   0 0 1,488
PENNEY J C INC COM 708160106 9,862 1,521,864 SH   SOLE   0 0 1,521,864
PENNEY J C INC COM 708160106 331 51,073 SH   DFND   0 0 51,073
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 3,239 138,057 SH   SOLE   0 0 138,057
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 270 11,508 SH   DFND   0 0 11,508
PENNYMAC MTG INVT TR COM 70931T103 818 38,808 SH   SOLE   0 0 38,808
PENNYMAC MTG INVT TR COM 70931T103 141 6,697 SH   DFND   0 0 6,697
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,071 21,821 SH   SOLE   0 0 21,821
PENSKE AUTOMOTIVE GRP INC COM 70959W103 42 860 SH   DFND   0 0 860
PENTAIR PLC SHS G7S00T104 11,157 167,983 SH   SOLE   0 0 167,983
PENTAIR PLC SHS G7S00T104 816 12,286 SH   DFND   0 0 12,286
PEOPLES BANCORP INC COM 709789101 126 4,849 SH   SOLE   0 0 4,849
PEOPLES BANCORP INC COM 709789101 548 21,133 SH   DFND   0 0 21,133
PEOPLES UNITED FINANCIAL INC COM 712704105 4,572 301,193 SH   SOLE   0 0 301,193
PEOPLES UNITED FINANCIAL INC COM 712704105 366 24,126 SH   DFND   0 0 24,126
PEPCO HOLDINGS INC COM 713291102 18 672 SH   SOLE   0 0 672
PEPSICO INC COM 713448108 264,526 2,797,439 SH   SOLE   0 0 2,797,439
PEPSICO INC COM 713448108 55,143 583,150 SH   DFND   0 0 583,150
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 2,529 160,448 SH   SOLE   0 0 160,448
PERKINELMER INC COM 714046109 3,468 79,295 SH   SOLE   0 0 79,295
PERKINELMER INC COM 714046109 731 16,724 SH   DFND   0 0 16,724
PERRIGO CO PLC SHS G97822103 35,005 209,410 SH   SOLE   0 0 209,410
PERRIGO CO PLC SHS G97822103 10,911 65,272 SH   DFND   0 0 65,272
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 293 38,642 SH   SOLE   0 0 38,642
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6,407 877,658 SH   SOLE   0 0 877,658
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,379 325,867 SH   DFND   0 0 325,867
PETROLEUM & RES CORP COM 716549100 1 28 SH   SOLE   0 0 28
PETROQUEST ENERGY INC COM 716748108 98 26,305 SH   SOLE   0 0 26,305
PETSMART INC COM 716768106 14,810 182,180 SH   SOLE   0 0 182,180
PETSMART INC COM 716768106 6,993 86,023 SH   DFND   0 0 86,023
PFIZER INC COM 717081103 690,217 22,157,835 SH   SOLE   0 0 22,157,835
PFIZER INC COM 717081103 110,266 3,539,831 SH   DFND   0 0 3,539,831
PG&E CORP COM 69331C108 29,525 554,559 SH   SOLE   0 0 554,559
PG&E CORP COM 69331C108 6,201 116,474 SH   DFND   0 0 116,474
PHARMACYCLICS INC COM 716933106 20,501 167,683 SH   SOLE   0 0 167,683
PHARMACYCLICS INC COM 716933106 60,089 491,488 SH   DFND   0 0 491,488
PHARMERICA CORP COM 71714F104 3,691 178,247 SH   SOLE   0 0 178,247
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 971 30,778 SH   SOLE   0 0 30,778
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 108 3,414 SH   DFND   0 0 3,414
PHILIP MORRIS INTL INC COM 718172109 483,473 5,935,822 SH   SOLE   0 0 5,935,822
PHILIP MORRIS INTL INC COM 718172109 117,478 1,442,331 SH   DFND   0 0 1,442,331
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 10,167 160,640 SH   SOLE   0 0 160,640
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 635 10,032 SH   DFND   0 0 10,032
PHILLIPS 66 COM 718546104 71,575 998,258 SH   SOLE   0 0 998,258
PHILLIPS 66 COM 718546104 7,034 98,109 SH   DFND   0 0 98,109
PHOTRONICS INC COM 719405102 357 42,906 SH   SOLE   0 0 42,906
PHOTRONICS INC COM 719405102 662 79,673 SH   DFND   0 0 79,673
PHYSICIANS RLTY TR COM 71943U104 1,345 81,042 SH   SOLE   0 0 81,042
PHYSICIANS RLTY TR COM 71943U104 35 2,109 SH   DFND   0 0 2,109
PIEDMONT NAT GAS INC COM 720186105 7,965 202,102 SH   SOLE   0 0 202,102
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 6,984 370,701 SH   SOLE   0 0 370,701
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,346 71,443 SH   DFND   0 0 71,443
PIER 1 IMPORTS INC COM 720279108 1,270 82,476 SH   SOLE   0 0 82,476
PIER 1 IMPORTS INC COM 720279108 1,329 86,279 SH   DFND   0 0 86,279
PILGRIMS PRIDE CORP NEW COM 72147K108 696 21,211 SH   DFND   0 0 21,211
PIMCO ETF TR 1-3YR USTREIDX 72201R106 559 10,964 SH   SOLE   0 0 10,964
PIMCO ETF TR BROAD US TIPS 72201R403 21 361 SH   SOLE   0 0 361
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,317 22,981 SH   SOLE   0 0 22,981
PIMCO ETF TR INV GRD CRP BD 72201R817 493 4,789 SH   SOLE   0 0 4,789
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 58 578 SH   SOLE   0 0 578
PIMCO ETF TR 25YR+ ZERO U S 72201R882 6 51 SH   SOLE   0 0 51
PINNACLE ENTMT INC COM 723456109 2,100 94,379 SH   SOLE   0 0 94,379
PINNACLE FINL PARTNERS INC COM 72346Q104 6,250 158,073 SH   SOLE   0 0 158,073
PINNACLE FINL PARTNERS INC COM 72346Q104 2,106 53,254 SH   DFND   0 0 53,254
PINNACLE FOODS INC DEL COM 72348P104 9,687 274,411 SH   SOLE   0 0 274,411
PINNACLE FOODS INC DEL COM 72348P104 75 2,117 SH   DFND   0 0 2,117
PINNACLE WEST CAP CORP COM 723484101 12,264 179,534 SH   SOLE   0 0 179,534
PIONEER ENERGY SVCS CORP COM 723664108 8 1,358 SH   SOLE   0 0 1,358
PIONEER NAT RES CO COM 723787107 16,091 108,101 SH   SOLE   0 0 108,101
PIONEER NAT RES CO COM 723787107 3,797 25,509 SH   DFND   0 0 25,509
PITNEY BOWES INC COM 724479100 2,984 122,458 SH   SOLE   0 0 122,458
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 1,732 67,453 SH   SOLE   0 0 67,453
PLANTRONICS INC NEW COM 727493108 6,094 114,940 SH   SOLE   0 0 114,940
PLANTRONICS INC NEW COM 727493108 475 8,954 SH   DFND   0 0 8,954
PLATINUM UNDERWRITER HLDGS L COM G7127P100 22 300 SH   SOLE   0 0 300
PLATINUM UNDERWRITER HLDGS L COM G7127P100 2 24 SH   DFND   0 0 24
PLEXUS CORP COM 729132100 1,812 43,976 SH   SOLE   0 0 43,976
PLEXUS CORP COM 729132100 2,246 54,495 SH   DFND   0 0 54,495
PLUM CREEK TIMBER CO INC COM 729251108 2,082 48,660 SH   SOLE   0 0 48,660
PMFG INC COM 69345P103 11 2,070 SH   DFND   0 0 2,070
PNC FINL SVCS GROUP INC COM 693475105 189,832 2,080,805 SH   SOLE   0 0 2,080,805
PNC FINL SVCS GROUP INC COM 693475105 49,839 546,302 SH   DFND   0 0 546,302
PNM RES INC COM 69349H107 5,647 190,587 SH   SOLE   0 0 190,587
PNM RES INC COM 69349H107 1,306 44,074 SH   DFND   0 0 44,074
POLARIS INDS INC COM 731068102 26,334 174,120 SH   SOLE   0 0 174,120
POLARIS INDS INC COM 731068102 9,279 61,356 SH   DFND   0 0 61,356
POLYONE CORP COM 73179P106 6,363 167,845 SH   SOLE   0 0 167,845
POLYONE CORP COM 73179P106 1,847 48,712 SH   DFND   0 0 48,712
POLYPORE INTL INC COM 73179V103 1,666 35,408 SH   SOLE   0 0 35,408
POOL CORPORATION COM 73278L105 5,663 89,272 SH   SOLE   0 0 89,272
POOL CORPORATION COM 73278L105 1,344 21,180 SH   DFND   0 0 21,180
POPEYES LA KITCHEN INC COM 732872106 338 6,005 SH   SOLE   0 0 6,005
POPEYES LA KITCHEN INC COM 732872106 164 2,920 SH   DFND   0 0 2,920
POPULAR INC COM NEW 733174700 4,686 137,624 SH   SOLE   0 0 137,624
POPULAR INC COM NEW 733174700 879 25,823 SH   DFND   0 0 25,823
PORTLAND GEN ELEC CO COM NEW 736508847 3,571 94,383 SH   SOLE   0 0 94,383
PORTLAND GEN ELEC CO COM NEW 736508847 1,197 31,648 SH   DFND   0 0 31,648
PORTOLA PHARMACEUTICALS INC COM 737010108 2,341 82,665 SH   SOLE   0 0 82,665
PORTOLA PHARMACEUTICALS INC COM 737010108 212 7,489 SH   DFND   0 0 7,489
POSCO SPONSORED ADR 693483109 11,420 178,975 SH   SOLE   0 0 178,975
POST PPTYS INC COM 737464107 1,468 24,973 SH   SOLE   0 0 24,973
POST PPTYS INC COM 737464107 109 1,863 SH   DFND   0 0 1,863
POSTROCK ENERGY CORP COM 737525105 6 16,535 SH   SOLE   0 0 16,535
POTASH CORP SASK INC COM 73755L107 20,063 568,039 SH   SOLE   0 0 568,039
POTASH CORP SASK INC COM 73755L107 2,513 71,141 SH   DFND   0 0 71,141
POTLATCH CORP NEW COM 737630103 1,928 46,046 SH   SOLE   0 0 46,046
POWELL INDS INC COM 739128106 217 4,426 SH   SOLE   0 0 4,426
POWER INTEGRATIONS INC COM 739276103 12,876 248,867 SH   SOLE   0 0 248,867
POWER INTEGRATIONS INC COM 739276103 6,760 130,656 SH   DFND   0 0 130,656
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 107 3,833 SH   SOLE   0 0 3,833
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 8 280 SH   SOLE   0 0 280
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3,122 82,237 SH   SOLE   0 0 82,237
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 11,454 335,598 SH   SOLE   0 0 335,598
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,547 84,731 SH   SOLE   0 0 84,731
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1,629 33,907 SH   SOLE   0 0 33,907
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 3 177 SH   SOLE   0 0 177
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 18 1,104 SH   SOLE   0 0 1,104
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 598 11,919 SH   SOLE   0 0 11,919
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 862 47,204 SH   DFND   0 0 47,204
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 3,202 133,231 SH   SOLE   0 0 133,231
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 29,953 1,178,798 SH   SOLE   0 0 1,178,798
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 81 4,309 SH   SOLE   0 0 4,309
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 31,548 2,146,135 SH   SOLE   0 0 2,146,135
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 186,709 6,630,276 SH   SOLE   0 0 6,630,276
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 7 575 SH   SOLE   0 0 575
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 9 360 SH   SOLE   0 0 360
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 19 378 SH   SOLE   0 0 378
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,087 29,900 SH   SOLE   0 0 29,900
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1 28 SH   SOLE   0 0 28
PPG INDS INC COM 693506107 78,206 338,335 SH   SOLE   0 0 338,335
PPG INDS INC COM 693506107 5,189 22,447 SH   DFND   0 0 22,447
PPL CORP COM 69351T106 172,507 4,748,323 SH   SOLE   0 0 4,748,323
PPL CORP COM 69351T106 11,711 322,347 SH   DFND   0 0 322,347
PRA GROUP INC COM 69354N106 24,162 417,091 SH   SOLE   0 0 417,091
PRA GROUP INC COM 69354N106 5,964 102,951 SH   DFND   0 0 102,951
PRA HEALTH SCIENCES INC COM 69354M108 54 2,238 SH   SOLE   0 0 2,238
PRA HEALTH SCIENCES INC COM 69354M108 124 5,123 SH   DFND   0 0 5,123
PRAXAIR INC COM 74005P104 58,233 449,467 SH   SOLE   0 0 449,467
PRAXAIR INC COM 74005P104 1,309 10,106 SH   DFND   0 0 10,106
PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 6 341 SH   SOLE   0 0 341
PRECISION CASTPARTS CORP COM 740189105 242,723 1,007,651 SH   SOLE   0 0 1,007,651
PRECISION CASTPARTS CORP COM 740189105 86,870 360,634 SH   DFND   0 0 360,634
PREMIER INC CL A 74051N102 32 951 SH   SOLE   0 0 951
PRESTIGE BRANDS HLDGS INC COM 74112D101 332 9,568 SH   SOLE   0 0 9,568
PRESTIGE BRANDS HLDGS INC COM 74112D101 995 28,653 SH   DFND   0 0 28,653
PRGX GLOBAL INC COM NEW 69357C503 19 3,370 SH   DFND   0 0 3,370
PRICE T ROWE GROUP INC COM 74144T108 32,406 377,433 SH   SOLE   0 0 377,433
PRICE T ROWE GROUP INC COM 74144T108 27,730 322,964 SH   DFND   0 0 322,964
PRICELINE GRP INC COM NEW 741503403 193,766 169,939 SH   SOLE   0 0 169,939
PRICELINE GRP INC NOTE 1.250% 3/1 741503AN6 3,870 1,034,000 PRN   SOLE   0 0 1,034,000
PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 4,302 3,238,000 PRN   SOLE   0 0 3,238,000
PRICELINE GRP INC COM NEW 741503403 140,445 123,175 SH   DFND   0 0 123,175
PRICESMART INC COM 741511109 18,041 197,775 SH   SOLE   0 0 197,775
PRIMERICA INC COM 74164M108 3,564 65,677 SH   SOLE   0 0 65,677
PRIMERICA INC COM 74164M108 113 2,075 SH   DFND   0 0 2,075
PRIMORIS SVCS CORP COM 74164F103 3,566 153,430 SH   SOLE   0 0 153,430
PRIMORIS SVCS CORP COM 74164F103 973 41,847 SH   DFND   0 0 41,847
PRINCIPAL FINL GROUP INC COM 74251V102 11,883 228,783 SH   SOLE   0 0 228,783
PRINCIPAL FINL GROUP INC COM 74251V102 44 841 SH   DFND   0 0 841
PRIVATEBANCORP INC COM 742962103 6,591 197,324 SH   SOLE   0 0 197,324
PRIVATEBANCORP INC COM 742962103 8 246 SH   DFND   0 0 246
PROASSURANCE CORP COM 74267C106 3,522 77,997 SH   SOLE   0 0 77,997
PROASSURANCE CORP COM 74267C106 3,744 82,918 SH   DFND   0 0 82,918
PROCTER & GAMBLE CO COM 742718109 509,142 5,589,440 SH   SOLE   0 0 5,589,440
PROCTER & GAMBLE CO COM 742718109 87,355 958,999 SH   DFND   0 0 958,999
PROGRESS SOFTWARE CORP COM 743312100 1,060 39,233 SH   SOLE   0 0 39,233
PROGRESS SOFTWARE CORP COM 743312100 1,469 54,368 SH   DFND   0 0 54,368
PROGRESSIVE CORP OHIO COM 743315103 5,061 187,509 SH   SOLE   0 0 187,509
PROGRESSIVE CORP OHIO COM 743315103 2,570 95,221 SH   DFND   0 0 95,221
PROLOGIS NOTE 3.250% 3/1 74340XAT8 1,808 1,627,000 PRN   SOLE   0 0 1,627,000
PROLOGIS INC COM 74340W103 41,112 955,434 SH   SOLE   0 0 955,434
PROLOGIS INC COM 74340W103 4,780 111,090 SH   DFND   0 0 111,090
PROOFPOINT INC COM 743424103 6,782 140,618 SH   SOLE   0 0 140,618
PROOFPOINT INC COM 743424103 3,322 68,888 SH   DFND   0 0 68,888
PROS HOLDINGS INC COM 74346Y103 471 17,126 SH   SOLE   0 0 17,126
PROS HOLDINGS INC COM 74346Y103 1,675 60,944 SH   DFND   0 0 60,944
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 530 537,000 PRN   SOLE   0 0 537,000
PROSPERITY BANCSHARES INC COM 743606105 5,961 107,676 SH   SOLE   0 0 107,676
PROSPERITY BANCSHARES INC COM 743606105 1,443 26,065 SH   DFND   0 0 26,065
PROTECTIVE LIFE CORP COM 743674103 26,062 374,187 SH   SOLE   0 0 374,187
PROTECTIVE LIFE CORP COM 743674103 737 10,586 SH   DFND   0 0 10,586
PROTHENA CORP PLC SHS G72800108 0 7 SH   SOLE   0 0 7
PROTO LABS INC COM 743713109 10,057 149,743 SH   SOLE   0 0 149,743
PROTO LABS INC COM 743713109 4,552 67,775 SH   DFND   0 0 67,775
PROVIDENCE SVC CORP COM 743815102 65 1,772 SH   DFND   0 0 1,772
PRUDENTIAL FINL INC COM 744320102 92,668 1,024,411 SH   SOLE   0 0 1,024,411
PRUDENTIAL FINL INC COM 744320102 9,023 99,751 SH   DFND   0 0 99,751
PRUDENTIAL PLC ADR 74435K204 78,587 1,702,129 SH   SOLE   0 0 1,702,129
PRUDENTIAL PLC ADR 74435K204 3,332 72,170 SH   DFND   0 0 72,170
PS BUSINESS PKS INC CALIF COM 69360J107 3,166 39,805 SH   SOLE   0 0 39,805
PS BUSINESS PKS INC CALIF COM 69360J107 1,750 22,007 SH   DFND   0 0 22,007
PTC INC COM 69370C100 9,742 265,811 SH   SOLE   0 0 265,811
PTC INC COM 69370C100 282 7,684 SH   DFND   0 0 7,684
PUBLIC STORAGE COM 74460D109 60,372 326,602 SH   SOLE   0 0 326,602
PUBLIC STORAGE COM 74460D109 24,370 131,834 SH   DFND   0 0 131,834
PUBLIC SVC ENTERPRISE GROUP COM 744573106 67,480 1,629,547 SH   SOLE   0 0 1,629,547
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,493 108,509 SH   DFND   0 0 108,509
PULTE GROUP INC COM 745867101 12,731 593,252 SH   SOLE   0 0 593,252
PULTE GROUP INC COM 745867101 914 42,581 SH   DFND   0 0 42,581
PUMA BIOTECHNOLOGY INC COM 74587V107 3,858 20,385 SH   SOLE   0 0 20,385
PUMA BIOTECHNOLOGY INC COM 74587V107 912 4,821 SH   DFND   0 0 4,821
PVH CORP COM 693656100 33,885 264,377 SH   SOLE   0 0 264,377
PVH CORP COM 693656100 6,197 48,352 SH   DFND   0 0 48,352
QEP RES INC COM 74733V100 4,888 241,753 SH   SOLE   0 0 241,753
QEP RES INC COM 74733V100 2,560 126,626 SH   DFND   0 0 126,626
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1,391 24,299 SH   SOLE   0 0 24,299
QIWI PLC SPON ADR REP B 74735M108 287 14,217 SH   SOLE   0 0 14,217
QLIK TECHNOLOGIES INC COM 74733T105 3,149 101,933 SH   SOLE   0 0 101,933
QLIK TECHNOLOGIES INC COM 74733T105 2,235 72,365 SH   DFND   0 0 72,365
QLOGIC CORP COM 747277101 176 13,186 SH   SOLE   0 0 13,186
QTS RLTY TR INC COM CL A 74736A103 2,002 59,148 SH   SOLE   0 0 59,148
QTS RLTY TR INC COM CL A 74736A103 219 6,477 SH   DFND   0 0 6,477
QUAKER CHEM CORP COM 747316107 5,237 56,896 SH   SOLE   0 0 56,896
QUAKER CHEM CORP COM 747316107 80 864 SH   DFND   0 0 864
QUALCOMM INC COM 747525103 487,848 6,563,271 SH   SOLE   0 0 6,563,271
QUALCOMM INC COM 747525103 45,155 607,494 SH   DFND   0 0 607,494
QUALITY SYS INC COM 747582104 925 59,352 SH   SOLE   0 0 59,352
QUALITY SYS INC COM 747582104 2,146 137,682 SH   DFND   0 0 137,682
QUALYS INC COM 74758T303 4,260 112,856 SH   SOLE   0 0 112,856
QUALYS INC COM 74758T303 1,502 39,787 SH   DFND   0 0 39,787
QUANTA SVCS INC COM 74762E102 7,546 265,798 SH   SOLE   0 0 265,798
QUANTA SVCS INC COM 74762E102 3,785 133,337 SH   DFND   0 0 133,337
QUEST DIAGNOSTICS INC COM 74834L100 64,293 958,731 SH   SOLE   0 0 958,731
QUEST DIAGNOSTICS INC COM 74834L100 886 13,216 SH   DFND   0 0 13,216
QUESTAR CORP COM 748356102 3,580 141,605 SH   SOLE   0 0 141,605
QUESTAR CORP COM 748356102 502 19,848 SH   DFND   0 0 19,848
QUICKSILVER RESOURCES INC COM 74837R104 0 1 SH   SOLE   0 0 1
QUIDEL CORP COM 74838J101 75 2,591 SH   SOLE   0 0 2,591
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 21,206 360,223 SH   SOLE   0 0 360,223
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 9 153 SH   DFND   0 0 153
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 4 142 SH   DFND   0 0 142
RACKSPACE HOSTING INC COM 750086100 291 6,206 SH   DFND   0 0 6,206
RADIAN GROUP INC COM 750236101 1,650 98,659 SH   SOLE   0 0 98,659
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 714 467,000 PRN   SOLE   0 0 467,000
RADIAN GROUP INC COM 750236101 553 33,069 SH   DFND   0 0 33,069
RADIUS HEALTH INC COM NEW 750469207 16 400 SH   SOLE   0 0 400
RADWARE LTD ORD M81873107 2,119 96,236 SH   SOLE   0 0 96,236
RALLY SOFTWARE DEV CORP COM 751198102 28 2,433 SH   SOLE   0 0 2,433
RALPH LAUREN CORP CL A 751212101 109,864 593,348 SH   SOLE   0 0 593,348
RALPH LAUREN CORP CL A 751212101 10,672 57,635 SH   DFND   0 0 57,635
RAMBUS INC DEL COM 750917106 5,151 464,439 SH   SOLE   0 0 464,439
RAMBUS INC DEL COM 750917106 784 70,680 SH   DFND   0 0 70,680
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 7,502 400,318 SH   SOLE   0 0 400,318
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 549 29,285 SH   DFND   0 0 29,285
RAND LOGISTICS INC COM 752182105 10 2,577 SH   DFND   0 0 2,577
RANDGOLD RES LTD ADR 752344309 435 6,456 SH   SOLE   0 0 6,456
RANGE RES CORP COM 75281A109 40,466 757,082 SH   SOLE   0 0 757,082
RANGE RES CORP COM 75281A109 453 8,477 SH   DFND   0 0 8,477
RAVEN INDS INC COM 754212108 2,306 92,258 SH   SOLE   0 0 92,258
RAVEN INDS INC COM 754212108 490 19,609 SH   DFND   0 0 19,609
RAYMOND JAMES FINANCIAL INC COM 754730109 34,637 604,583 SH   SOLE   0 0 604,583
RAYMOND JAMES FINANCIAL INC COM 754730109 9,344 163,097 SH   DFND   0 0 163,097
RAYONIER ADVANCED MATLS INC COM 75508B104 4,609 206,698 SH   SOLE   0 0 206,698
RAYONIER ADVANCED MATLS INC COM 75508B104 6 274 SH   DFND   0 0 274
RAYONIER INC COM 754907103 1,102 39,458 SH   SOLE   0 0 39,458
RAYONIER INC COM 754907103 466 16,685 SH   DFND   0 0 16,685
RAYTHEON CO COM NEW 755111507 267,823 2,475,941 SH   SOLE   0 0 2,475,941
RAYTHEON CO COM NEW 755111507 84,295 779,279 SH   DFND   0 0 779,279
RBC BEARINGS INC COM 75524B104 899 13,929 SH   SOLE   0 0 13,929
RBC BEARINGS INC COM 75524B104 1,052 16,307 SH   DFND   0 0 16,307
REALOGY HLDGS CORP COM 75605Y106 13,338 299,801 SH   SOLE   0 0 299,801
REALPAGE INC COM 75606N109 1,894 86,249 SH   SOLE   0 0 86,249
REALPAGE INC COM 75606N109 30 1,379 SH   DFND   0 0 1,379
REALTY INCOME CORP COM 756109104 11,140 233,503 SH   SOLE   0 0 233,503
REALTY INCOME CORP COM 756109104 3,748 78,568 SH   DFND   0 0 78,568
RECEPTOS INC COM 756207106 7,043 57,486 SH   SOLE   0 0 57,486
RECEPTOS INC COM 756207106 1,195 9,755 SH   DFND   0 0 9,755
RED HAT INC COM 756577102 28,669 414,654 SH   SOLE   0 0 414,654
RED HAT INC COM 756577102 9,547 138,082 SH   DFND   0 0 138,082
RED ROBIN GOURMET BURGERS IN COM 75689M101 528 6,853 SH   SOLE   0 0 6,853
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,577 20,487 SH   DFND   0 0 20,487
REDWOOD TR INC COM 758075402 6,935 352,039 SH   SOLE   0 0 352,039
REDWOOD TR INC COM 758075402 5,068 257,261 SH   DFND   0 0 257,261
REED ELSEVIER N V SPONS ADR NEW 758204200 10,777 226,218 SH   SOLE   0 0 226,218
REED ELSEVIER N V SPONS ADR NEW 758204200 1,457 30,575 SH   DFND   0 0 30,575
REED ELSEVIER P L C SPONS ADR NEW 758205207 49,163 722,449 SH   SOLE   0 0 722,449
REED ELSEVIER P L C SPONS ADR NEW 758205207 5,891 86,564 SH   DFND   0 0 86,564
REGAL BELOIT CORP COM 758750103 6,232 82,867 SH   SOLE   0 0 82,867
REGAL BELOIT CORP COM 758750103 4,159 55,305 SH   DFND   0 0 55,305
REGAL ENTMT GROUP CL A 758766109 34,596 1,619,685 SH   SOLE   0 0 1,619,685
REGAL ENTMT GROUP CL A 758766109 1,342 62,817 SH   DFND   0 0 62,817
REGENCY CTRS CORP COM 758849103 13,347 209,274 SH   SOLE   0 0 209,274
REGENCY CTRS CORP COM 758849103 4,633 72,638 SH   DFND   0 0 72,638
REGENERON PHARMACEUTICALS COM 75886F107 29,042 70,791 SH   SOLE   0 0 70,791
REGENERON PHARMACEUTICALS COM 75886F107 1,557 3,795 SH   DFND   0 0 3,795
REGIONS FINL CORP NEW COM 7591EP100 18,566 1,758,103 SH   SOLE   0 0 1,758,103
REGIONS FINL CORP NEW COM 7591EP100 6,753 639,492 SH   DFND   0 0 639,492
REGULUS THERAPEUTICS INC COM 75915K101 4 234 SH   DFND   0 0 234
REINSURANCE GROUP AMER INC COM NEW 759351604 37,879 432,307 SH   SOLE   0 0 432,307
REINSURANCE GROUP AMER INC COM NEW 759351604 8,451 96,445 SH   DFND   0 0 96,445
RELIANCE STEEL & ALUMINUM CO COM 759509102 17,463 285,012 SH   SOLE   0 0 285,012
RELIANCE STEEL & ALUMINUM CO COM 759509102 918 14,985 SH   DFND   0 0 14,985
RENAISSANCERE HOLDINGS LTD COM G7496G103 17,199 176,909 SH   SOLE   0 0 176,909
RENAISSANCERE HOLDINGS LTD COM G7496G103 367 3,772 SH   DFND   0 0 3,772
RENASANT CORP COM 75970E107 1,171 40,469 SH   SOLE   0 0 40,469
RENT A CTR INC NEW COM 76009N100 1,725 47,482 SH   SOLE   0 0 47,482
RENT A CTR INC NEW COM 76009N100 193 5,326 SH   DFND   0 0 5,326
RENTRAK CORP COM 760174102 393 5,398 SH   SOLE   0 0 5,398
RENTRAK CORP COM 760174102 175 2,406 SH   DFND   0 0 2,406
REPLIGEN CORP COM 759916109 53 2,654 SH   SOLE   0 0 2,654
REPLIGEN CORP COM 759916109 231 11,678 SH   DFND   0 0 11,678
REPUBLIC SVCS INC COM 760759100 27,016 671,205 SH   SOLE   0 0 671,205
REPUBLIC SVCS INC COM 760759100 823 20,447 SH   DFND   0 0 20,447
RESMED INC COM 761152107 5,756 102,668 SH   SOLE   0 0 102,668
RESMED INC COM 761152107 366 6,524 SH   DFND   0 0 6,524
RESOLUTE ENERGY CORP COM 76116A108 150 113,459 SH   SOLE   0 0 113,459
RESOLUTE ENERGY CORP COM 76116A108 1 1,090 SH   DFND   0 0 1,090
RESTAURANT BRANDS INTL INC COM 76131D103 3,481 89,157 SH   SOLE   0 0 89,157
RESTAURANT BRANDS INTL INC COM 76131D103 5 123 SH   DFND   0 0 123
RESTORATION HARDWARE HLDGS I COM 761283100 8,802 91,683 SH   SOLE   0 0 91,683
RESTORATION HARDWARE HLDGS I COM 761283100 1,409 14,679 SH   DFND   0 0 14,679
RETAIL OPPORTUNITY INVTS COR COM 76131N101 4,962 295,512 SH   SOLE   0 0 295,512
RETAIL OPPORTUNITY INVTS COR COM 76131N101 706 42,041 SH   DFND   0 0 42,041
RETAIL PPTYS AMER INC CL A 76131V202 6,899 413,379 SH   SOLE   0 0 413,379
RETAIL PPTYS AMER INC CL A 76131V202 335 20,068 SH   DFND   0 0 20,068
RETAILMENOT INC COM SER 1 76132B106 4 254 SH   DFND   0 0 254
REVANCE THERAPEUTICS INC COM 761330109 4 258 SH   DFND   0 0 258
REX ENERGY CORPORATION COM 761565100 5 989 SH   SOLE   0 0 989
REX ENERGY CORPORATION COM 761565100 122 23,961 SH   DFND   0 0 23,961
REXFORD INDL RLTY INC COM 76169C100 4,546 289,358 SH   SOLE   0 0 289,358
REXFORD INDL RLTY INC COM 76169C100 734 46,737 SH   DFND   0 0 46,737
REXNORD CORP NEW COM 76169B102 11,593 410,943 SH   SOLE   0 0 410,943
REXNORD CORP NEW COM 76169B102 4,401 156,022 SH   DFND   0 0 156,022
REYNOLDS AMERICAN INC COM 761713106 208,931 3,250,837 SH   SOLE   0 0 3,250,837
REYNOLDS AMERICAN INC COM 761713106 17,687 275,194 SH   DFND   0 0 275,194
RF MICRODEVICES INC COM 749941100 5,722 344,902 SH   SOLE   0 0 344,902
RF MICRODEVICES INC COM 749941100 722 43,513 SH   DFND   0 0 43,513
RICE ENERGY INC COM 762760106 2,520 120,187 SH   SOLE   0 0 120,187
RICE ENERGY INC COM 762760106 1,563 74,524 SH   DFND   0 0 74,524
RIGHTSIDE GROUP LTD COM 76658B100 567 84,340 SH   SOLE   0 0 84,340
RIGNET INC COM 766582100 62 1,516 SH   SOLE   0 0 1,516
RIO ALTO MNG LTD NEW COM 76689T104 6 2,503 SH   SOLE   0 0 2,503
RIO TINTO PLC SPONSORED ADR 767204100 77,935 1,692,029 SH   SOLE   0 0 1,692,029
RIO TINTO PLC SPONSORED ADR 767204100 2,937 63,754 SH   DFND   0 0 63,754
RITCHIE BROS AUCTIONEERS COM 767744105 17,640 656,022 SH   SOLE   0 0 656,022
RITCHIE BROS AUCTIONEERS COM 767744105 6,878 255,799 SH   DFND   0 0 255,799
RITE AID CORP COM 767754104 12,259 1,630,120 SH   SOLE   0 0 1,630,120
RITE AID CORP NOTE 8.500% 5/1 767754BU7 1,026 351,000 PRN   SOLE   0 0 351,000
RITE AID CORP COM 767754104 1,714 227,940 SH   DFND   0 0 227,940
RLI CORP COM 749607107 5,763 116,664 SH   SOLE   0 0 116,664
RLI CORP COM 749607107 790 15,991 SH   DFND   0 0 15,991
RLJ LODGING TR COM 74965L101 6,560 195,641 SH   SOLE   0 0 195,641
RLJ LODGING TR COM 74965L101 1,209 36,047 SH   DFND   0 0 36,047
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ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1,529 65,498 SH   DFND   0 0 65,498
ROBERT HALF INTL INC COM 770323103 13,633 233,527 SH   SOLE   0 0 233,527
ROBERT HALF INTL INC COM 770323103 17,114 293,140 SH   DFND   0 0 293,140
ROCK-TENN CO CL A 772739207 10,158 166,579 SH   SOLE   0 0 166,579
ROCK-TENN CO CL A 772739207 334 5,480 SH   DFND   0 0 5,480
ROCKWELL AUTOMATION INC COM 773903109 32,284 290,320 SH   SOLE   0 0 290,320
ROCKWELL AUTOMATION INC COM 773903109 2,730 24,549 SH   DFND   0 0 24,549
ROCKWELL COLLINS INC COM 774341101 24,782 293,342 SH   SOLE   0 0 293,342
ROCKWELL COLLINS INC COM 774341101 905 10,716 SH   DFND   0 0 10,716
ROCKWOOD HLDGS INC COM 774415103 2,639 33,492 SH   SOLE   0 0 33,492
ROFIN SINAR TECHNOLOGIES INC COM 775043102 769 26,723 SH   SOLE   0 0 26,723
ROFIN SINAR TECHNOLOGIES INC COM 775043102 825 28,675 SH   DFND   0 0 28,675
ROGERS COMMUNICATIONS INC CL B 775109200 24,217 623,198 SH   SOLE   0 0 623,198
ROGERS COMMUNICATIONS INC CL B 775109200 717 18,445 SH   DFND   0 0 18,445
ROGERS CORP COM 775133101 1,215 14,918 SH   SOLE   0 0 14,918
ROGERS CORP COM 775133101 1,172 14,386 SH   DFND   0 0 14,386
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ROLLINS INC COM 775711104 4,276 129,174 SH   DFND   0 0 129,174
ROPER INDS INC NEW COM 776696106 26,238 167,818 SH   SOLE   0 0 167,818
ROPER INDS INC NEW FRNT 1/1 776696AA4 243 124,000 PRN   SOLE   0 0 124,000
ROPER INDS INC NEW COM 776696106 7,138 45,651 SH   DFND   0 0 45,651
ROSETTA RESOURCES INC COM 777779307 4,740 212,449 SH   SOLE   0 0 212,449
ROSETTA RESOURCES INC COM 777779307 1,345 60,296 SH   DFND   0 0 60,296
ROSS STORES INC COM 778296103 48,284 512,243 SH   SOLE   0 0 512,243
ROSS STORES INC COM 778296103 2,136 22,663 SH   DFND   0 0 22,663
ROVI CORP COM 779376102 2,678 118,565 SH   SOLE   0 0 118,565
ROVI CORP COM 779376102 2,040 90,305 SH   DFND   0 0 90,305
ROYAL BK CDA MONTREAL QUE COM 780087102 3,651 52,859 SH   SOLE   0 0 52,859
ROYAL BK CDA MONTREAL QUE COM 780087102 44 633 SH   DFND   0 0 633
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 9,043 746,760 SH   SOLE   0 0 746,760
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 1,444 58,123 SH   SOLE   0 0 58,123
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 2,444 102,628 SH   SOLE   0 0 102,628
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 7,786 314,602 SH   SOLE   0 0 314,602
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 14,238 604,841 SH   SOLE   0 0 604,841
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 279 11,333 SH   SOLE   0 0 11,333
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 1,681 65,912 SH   SOLE   0 0 65,912
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 1,246 102,903 SH   DFND   0 0 102,903
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 88 3,526 SH   DFND   0 0 3,526
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 186 7,815 SH   DFND   0 0 7,815
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 389 15,718 SH   DFND   0 0 15,718
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 1,030 43,745 SH   DFND   0 0 43,745
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 757 9,178 SH   SOLE   0 0 9,178
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 618 7,501 SH   DFND   0 0 7,501
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 105,321 1,514,097 SH   SOLE   0 0 1,514,097
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 182,765 2,729,869 SH   SOLE   0 0 2,729,869
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 33,555 482,387 SH   DFND   0 0 482,387
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 31,424 469,366 SH   DFND   0 0 469,366
ROYAL GOLD INC COM 780287108 10,709 170,795 SH   SOLE   0 0 170,795
RPM INTL INC COM 749685103 133 2,615 SH   SOLE   0 0 2,615
RPM INTL INC NOTE 2.250%12/1 749685AT0 2,612 2,241,000 PRN   SOLE   0 0 2,241,000
RPM INTL INC COM 749685103 603 11,883 SH   DFND   0 0 11,883
RPX CORP COM 74972G103 1,200 87,094 SH   SOLE   0 0 87,094
RPX CORP COM 74972G103 134 9,745 SH   DFND   0 0 9,745
RSP PERMIAN INC COM 74978Q105 1,867 74,248 SH   SOLE   0 0 74,248
RSP PERMIAN INC COM 74978Q105 32 1,274 SH   DFND   0 0 1,274
RTI INTL METALS INC COM 74973W107 4,583 181,441 SH   SOLE   0 0 181,441
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 1,187 1,221,000 PRN   SOLE   0 0 1,221,000
RTI INTL METALS INC COM 74973W107 44 1,730 SH   DFND   0 0 1,730
RUBICON PROJ INC COM 78112V102 1,369 84,844 SH   SOLE   0 0 84,844
RUBY TUESDAY INC COM 781182100 150 21,865 SH   SOLE   0 0 21,865
RUCKUS WIRELESS INC COM 781220108 27 2,225 SH   SOLE   0 0 2,225
RUCKUS WIRELESS INC COM 781220108 242 20,169 SH   DFND   0 0 20,169
RUDOLPH TECHNOLOGIES INC COM 781270103 151 14,766 SH   SOLE   0 0 14,766
RUSH ENTERPRISES INC CL A 781846209 899 28,065 SH   SOLE   0 0 28,065
RUSH ENTERPRISES INC CL A 781846209 1,268 39,560 SH   DFND   0 0 39,560
RYANAIR HLDGS PLC SPONSORED ADR 783513104 30,128 422,733 SH   SOLE   0 0 422,733
RYANAIR HLDGS PLC SPONSORED ADR 783513104 2,700 37,882 SH   DFND   0 0 37,882
RYDER SYS INC COM 783549108 23,391 251,924 SH   SOLE   0 0 251,924
RYDER SYS INC COM 783549108 1,370 14,759 SH   DFND   0 0 14,759
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 11,218 140,138 SH   SOLE   0 0 140,138
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 408 4,492 SH   SOLE   0 0 4,492
RYLAND GROUP INC COM 783764103 2,131 55,259 SH   SOLE   0 0 55,259
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 481 356,000 PRN   SOLE   0 0 356,000
RYLAND GROUP INC COM 783764103 1,188 30,806 SH   DFND   0 0 30,806
RYMAN HOSPITALITY PPTYS INC COM 78377T107 6,181 117,206 SH   SOLE   0 0 117,206
RYMAN HOSPITALITY PPTYS INC COM 78377T107 216 4,102 SH   DFND   0 0 4,102
SABRA HEALTH CARE REIT INC COM 78573L106 2,479 81,631 SH   SOLE   0 0 81,631
SABRE CORP COM 78573M104 6,389 315,199 SH   SOLE   0 0 315,199
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 9 453 SH   SOLE   0 0 453
SAGE THERAPEUTICS INC COM 78667J108 22 597 SH   SOLE   0 0 597
SAGENT PHARMACEUTICALS INC COM 786692103 523 20,836 SH   SOLE   0 0 20,836
SAIA INC COM 78709Y105 3,435 62,040 SH   SOLE   0 0 62,040
SAIA INC COM 78709Y105 1,231 22,241 SH   DFND   0 0 22,241
SALESFORCE COM INC COM 79466L302 197,839 3,335,670 SH   SOLE   0 0 3,335,670
SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB0 336 122,000 PRN   SOLE   0 0 122,000
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 4,589 4,028,000 PRN   SOLE   0 0 4,028,000
SALESFORCE COM INC COM 79466L302 105,296 1,775,350 SH   DFND   0 0 1,775,350
SALIX PHARMACEUTICALS INC COM 795435106 8,521 74,137 SH   SOLE   0 0 74,137
SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 2,060 1,130,000 PRN   SOLE   0 0 1,130,000
SALIX PHARMACEUTICALS INC COM 795435106 652 5,669 SH   DFND   0 0 5,669
SALLY BEAUTY HLDGS INC COM 79546E104 27,717 901,674 SH   SOLE   0 0 901,674
SALLY BEAUTY HLDGS INC COM 79546E104 2,438 79,305 SH   DFND   0 0 79,305
SANCHEZ ENERGY CORP COM 79970Y105 940 101,147 SH   SOLE   0 0 101,147
SANDISK CORP COM 80004C101 83,197 849,118 SH   SOLE   0 0 849,118
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 1,505 784,000 PRN   SOLE   0 0 784,000
SANDISK CORP COM 80004C101 19,497 198,991 SH   DFND   0 0 198,991
SANDSTORM GOLD LTD COM NEW 80013R206 38 11,226 SH   SOLE   0 0 11,226
SANMINA CORPORATION COM 801056102 1,643 69,809 SH   SOLE   0 0 69,809
SANOFI SPONSORED ADR 80105N105 79,898 1,751,762 SH   SOLE   0 0 1,751,762
SANOFI SPONSORED ADR 80105N105 3,312 72,612 SH   DFND   0 0 72,612
SAP SE SPON ADR 803054204 53,203 763,861 SH   SOLE   0 0 763,861
SAP SE SPON ADR 803054204 8,759 125,754 SH   DFND   0 0 125,754
SAREPTA THERAPEUTICS INC COM 803607100 8 571 SH   SOLE   0 0 571
SASOL LTD SPONSORED ADR 803866300 46,015 1,211,868 SH   SOLE   0 0 1,211,868
SBA COMMUNICATIONS CORP COM 78388J106 90,194 814,323 SH   SOLE   0 0 814,323
SBA COMMUNICATIONS CORP COM 78388J106 7,729 69,784 SH   DFND   0 0 69,784
SCANA CORP NEW COM 80589M102 2,365 39,153 SH   SOLE   0 0 39,153
SCANA CORP NEW COM 80589M102 184 3,042 SH   DFND   0 0 3,042
SCANSOURCE INC COM 806037107 3,617 90,067 SH   SOLE   0 0 90,067
SCANSOURCE INC COM 806037107 661 16,471 SH   DFND   0 0 16,471
SCHEIN HENRY INC COM 806407102 37,213 273,321 SH   SOLE   0 0 273,321
SCHEIN HENRY INC COM 806407102 7,518 55,220 SH   DFND   0 0 55,220
SCHLUMBERGER LTD COM 806857108 291,112 3,408,401 SH   SOLE   0 0 3,408,401
SCHLUMBERGER LTD COM 806857108 73,717 863,091 SH   DFND   0 0 863,091
SCHOLASTIC CORP COM 807066105 1,310 35,965 SH   SOLE   0 0 35,965
SCHOLASTIC CORP COM 807066105 2,442 67,046 SH   DFND   0 0 67,046
SCHULMAN A INC COM 808194104 804 19,827 SH   SOLE   0 0 19,827
SCHULMAN A INC COM 808194104 755 18,629 SH   DFND   0 0 18,629
SCHWAB CHARLES CORP NEW COM 808513105 90,600 3,000,990 SH   SOLE   0 0 3,000,990
SCHWAB CHARLES CORP NEW COM 808513105 36,199 1,199,027 SH   DFND   0 0 1,199,027
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 129,916 3,260,129 SH   SOLE   0 0 3,260,129
SCHWEITZER-MAUDUIT INTL INC COM 808541106 12,500 295,520 SH   SOLE   0 0 295,520
SCHWEITZER-MAUDUIT INTL INC COM 808541106 291 6,882 SH   DFND   0 0 6,882
SCIENCE APPLICATNS INTL CP N COM 808625107 934 18,858 SH   SOLE   0 0 18,858
SCIENTIFIC GAMES CORP CL A 80874P109 34 2,641 SH   SOLE   0 0 2,641
SCIQUEST INC NEW COM 80908T101 524 36,267 SH   SOLE   0 0 36,267
SCIQUEST INC NEW COM 80908T101 1,683 116,500 SH   DFND   0 0 116,500
SCOTTS MIRACLE GRO CO CL A 810186106 14,249 228,642 SH   SOLE   0 0 228,642
SCOTTS MIRACLE GRO CO CL A 810186106 3,498 56,128 SH   DFND   0 0 56,128
SCRIPPS E W CO OHIO CL A NEW 811054402 1,139 50,980 SH   SOLE   0 0 50,980
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,834 24,365 SH   SOLE   0 0 24,365
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 902 11,984 SH   DFND   0 0 11,984
SEACHANGE INTL INC COM 811699107 12 1,950 SH   SOLE   0 0 1,950
SEACOR HOLDINGS INC COM 811904101 4,747 64,308 SH   SOLE   0 0 64,308
SEADRILL LIMITED SHS G7945E105 173 14,470 SH   SOLE   0 0 14,470
SEAGATE TECHNOLOGY PLC SHS G7945M107 54,420 818,343 SH   SOLE   0 0 818,343
SEAGATE TECHNOLOGY PLC SHS G7945M107 7,321 110,094 SH   DFND   0 0 110,094
SEALED AIR CORP NEW COM 81211K100 10,972 258,581 SH   SOLE   0 0 258,581
SEALED AIR CORP NEW COM 81211K100 2,161 50,930 SH   DFND   0 0 50,930
SEATTLE GENETICS INC COM 812578102 2,764 86,041 SH   SOLE   0 0 86,041
SEATTLE GENETICS INC COM 812578102 40 1,248 SH   DFND   0 0 1,248
SEAWORLD ENTMT INC COM 81282V100 9 488 SH   DFND   0 0 488
SECOND SIGHT MED PRODS INC COM 81362J100 3 300 SH   SOLE   0 0 300
SEI INVESTMENTS CO COM 784117103 88,425 2,208,406 SH   SOLE   0 0 2,208,406
SEI INVESTMENTS CO COM 784117103 5,694 142,214 SH   DFND   0 0 142,214
SELECT COMFORT CORP COM 81616X103 1,584 58,600 SH   SOLE   0 0 58,600
SELECT MED HLDGS CORP COM 81619Q105 11,047 767,145 SH   SOLE   0 0 767,145
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 48,542 999,211 SH   SOLE   0 0 999,211
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 523,991 7,662,930 SH   SOLE   0 0 7,662,930
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 316,836 6,534,041 SH   SOLE   0 0 6,534,041
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 515,830 7,149,407 SH   SOLE   0 0 7,149,407
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 257,090 3,247,725 SH   SOLE   0 0 3,247,725
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 166,081 6,715,786 SH   SOLE   0 0 6,715,786
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 386,653 6,833,744 SH   SOLE   0 0 6,833,744
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,015 48,733 SH   SOLE   0 0 48,733
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 171,945 3,641,354 SH   SOLE   0 0 3,641,354
SELECTIVE INS GROUP INC COM 816300107 2,553 93,962 SH   SOLE   0 0 93,962
SELECTIVE INS GROUP INC COM 816300107 2,123 78,154 SH   DFND   0 0 78,154
SEMGROUP CORP CL A 81663A105 2,592 37,896 SH   SOLE   0 0 37,896
SEMGROUP CORP CL A 81663A105 69 1,014 SH   DFND   0 0 1,014
SEMPRA ENERGY COM 816851109 43,645 391,931 SH   SOLE   0 0 391,931
SEMPRA ENERGY COM 816851109 18,177 163,230 SH   DFND   0 0 163,230
SEMTECH CORP COM 816850101 4,557 165,295 SH   SOLE   0 0 165,295
SEMTECH CORP COM 816850101 3,626 131,535 SH   DFND   0 0 131,535
SENIOR HSG PPTYS TR SH BEN INT 81721M109 10,059 454,954 SH   SOLE   0 0 454,954
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3,131 141,621 SH   DFND   0 0 141,621
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 55,669 1,062,185 SH   SOLE   0 0 1,062,185
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 7,526 143,606 SH   DFND   0 0 143,606
SENSIENT TECHNOLOGIES CORP COM 81725T100 6 101 SH   SOLE   0 0 101
SENSIENT TECHNOLOGIES CORP COM 81725T100 52 860 SH   DFND   0 0 860
SERVICE CORP INTL COM 817565104 25,242 1,111,987 SH   SOLE   0 0 1,111,987
SERVICE CORP INTL COM 817565104 142 6,273 SH   DFND   0 0 6,273
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 6,485 242,263 SH   SOLE   0 0 242,263
SERVICENOW INC COM 81762P102 71,342 1,051,472 SH   SOLE   0 0 1,051,472
SERVICENOW INC COM 81762P102 30,279 446,266 SH   DFND   0 0 446,266
SERVICESOURCE INTL LLC COM 81763U100 89 19,026 SH   SOLE   0 0 19,026
SEVENTY SEVEN ENERGY INC COM 818097107 169 31,183 SH   SOLE   0 0 31,183
SHAW COMMUNICATIONS INC CL B CONV 82028K200 8,287 307,055 SH   SOLE   0 0 307,055
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,260 83,722 SH   DFND   0 0 83,722
SHERWIN WILLIAMS CO COM 824348106 143,358 545,004 SH   SOLE   0 0 545,004
SHERWIN WILLIAMS CO COM 824348106 43,940 167,045 SH   DFND   0 0 167,045
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3,960 98,048 SH   SOLE   0 0 98,048
SHIRE PLC SPONSORED ADR 82481R106 43,218 203,340 SH   SOLE   0 0 203,340
SHIRE PLC SPONSORED ADR 82481R106 3,428 16,129 SH   DFND   0 0 16,129
SHUTTERFLY INC COM 82568P304 1,744 41,827 SH   SOLE   0 0 41,827
SHUTTERFLY INC COM 82568P304 729 17,496 SH   DFND   0 0 17,496
SHUTTERSTOCK INC COM 825690100 363 5,247 SH   SOLE   0 0 5,247
SHUTTERSTOCK INC COM 825690100 198 2,861 SH   DFND   0 0 2,861
SIERRA BANCORP COM 82620P102 46 2,597 SH   SOLE   0 0 2,597
SIGMA ALDRICH CORP COM 826552101 1,619 11,796 SH   SOLE   0 0 11,796
SIGNATURE BK NEW YORK N Y COM 82669G104 7,848 62,303 SH   SOLE   0 0 62,303
SIGNATURE BK NEW YORK N Y COM 82669G104 505 4,010 SH   DFND   0 0 4,010
SIGNET JEWELERS LIMITED SHS G81276100 31,640 240,480 SH   SOLE   0 0 240,480
SIGNET JEWELERS LIMITED SHS G81276100 10,735 81,588 SH   DFND   0 0 81,588
SILGAN HOLDINGS INC COM 827048109 10,631 198,347 SH   SOLE   0 0 198,347
SILGAN HOLDINGS INC COM 827048109 5,258 98,100 SH   DFND   0 0 98,100
SILICON GRAPHICS INTL CORP COM 82706L108 2,785 244,688 SH   SOLE   0 0 244,688
SILICON GRAPHICS INTL CORP COM 82706L108 1,703 149,613 SH   DFND   0 0 149,613
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 174 7,365 SH   SOLE   0 0 7,365
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 774 32,707 SH   DFND   0 0 32,707
SILVER SPRING NETWORKS INC COM 82817Q103 1,219 144,595 SH   SOLE   0 0 144,595
SILVER WHEATON CORP COM 828336107 14,478 712,156 SH   SOLE   0 0 712,156
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 17 428 SH   DFND   0 0 428
SIMON PPTY GROUP INC NEW COM 828806109 126,366 693,900 SH   SOLE   0 0 693,900
SIMON PPTY GROUP INC NEW COM 828806109 37,074 203,578 SH   DFND   0 0 203,578
SIMPSON MANUFACTURING CO INC COM 829073105 52 1,491 SH   SOLE   0 0 1,491
SINCLAIR BROADCAST GROUP INC CL A 829226109 5,848 213,736 SH   SOLE   0 0 213,736
SINCLAIR BROADCAST GROUP INC CL A 829226109 173 6,333 SH   DFND   0 0 6,333
SIRIUS XM HLDGS INC COM 82968B103 117 33,477 SH   SOLE   0 0 33,477
SIRONA DENTAL SYSTEMS INC COM 82966C103 5,668 64,873 SH   SOLE   0 0 64,873
SIRONA DENTAL SYSTEMS INC COM 82966C103 834 9,540 SH   DFND   0 0 9,540
SIX FLAGS ENTMT CORP NEW COM 83001A102 995 23,070 SH   SOLE   0 0 23,070
SIX FLAGS ENTMT CORP NEW COM 83001A102 25 583 SH   DFND   0 0 583
SK TELECOM LTD SPONSORED ADR 78440P108 23,777 880,318 SH   SOLE   0 0 880,318
SK TELECOM LTD SPONSORED ADR 78440P108 3,458 128,045 SH   DFND   0 0 128,045
SKECHERS U S A INC CL A 830566105 2,632 47,643 SH   SOLE   0 0 47,643
SKECHERS U S A INC CL A 830566105 208 3,760 SH   DFND   0 0 3,760
SKYLINE CORP COM 830830105 21 5,216 SH   SOLE   0 0 5,216
SKYWORKS SOLUTIONS INC COM 83088M102 47,603 654,702 SH   SOLE   0 0 654,702
SKYWORKS SOLUTIONS INC COM 83088M102 17,154 235,920 SH   DFND   0 0 235,920
SL GREEN RLTY CORP COM 78440X101 21,080 177,115 SH   SOLE   0 0 177,115
SL GREEN RLTY CORP COM 78440X101 6,411 53,869 SH   DFND   0 0 53,869
SLM CORP COM 78442P106 14,358 1,409,067 SH   SOLE   0 0 1,409,067
SLM CORP COM 78442P106 5,600 549,600 SH   DFND   0 0 549,600
SM ENERGY CO COM 78454L100 13,216 342,554 SH   SOLE   0 0 342,554
SM ENERGY CO COM 78454L100 626 16,225 SH   DFND   0 0 16,225
SMART & FINAL STORES INC COM 83190B101 86 5,440 SH   SOLE   0 0 5,440
SMART & FINAL STORES INC COM 83190B101 196 12,443 SH   DFND   0 0 12,443
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 31,288 851,597 SH   SOLE   0 0 851,597
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 8,235 224,137 SH   DFND   0 0 224,137
SMITH A O COM 831865209 3,718 65,910 SH   SOLE   0 0 65,910
SMITH A O COM 831865209 1,836 32,556 SH   DFND   0 0 32,556
SMUCKER J M CO COM NEW 832696405 2,934 29,058 SH   SOLE   0 0 29,058
SNAP ON INC COM 833034101 46,157 337,556 SH   SOLE   0 0 337,556
SNAP ON INC COM 833034101 4,010 29,328 SH   DFND   0 0 29,328
SNYDERS-LANCE INC COM 833551104 2,111 69,106 SH   SOLE   0 0 69,106
SNYDERS-LANCE INC COM 833551104 2,878 94,221 SH   DFND   0 0 94,221
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 718 35,675 SH   SOLE   0 0 35,675
SOLAR CAP LTD COM 83413U100 26 1,470 SH   SOLE   0 0 1,470
SOLAR CAP LTD COM 83413U100 7 375 SH   DFND   0 0 375
SOLARCITY CORP COM 83416T100 4,210 78,716 SH   SOLE   0 0 78,716
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 2,456 2,278,000 PRN   SOLE   0 0 2,278,000
SOLARWINDS INC COM 83416B109 4,354 87,376 SH   SOLE   0 0 87,376
SOLERA HOLDINGS INC COM 83421A104 10,502 205,193 SH   SOLE   0 0 205,193
SOLERA HOLDINGS INC COM 83421A104 3,401 66,453 SH   DFND   0 0 66,453
SONIC AUTOMOTIVE INC CL A 83545G102 49 1,826 SH   DFND   0 0 1,826
SONIC CORP COM 835451105 77 2,833 SH   DFND   0 0 2,833
SONOCO PRODS CO COM 835495102 19,556 447,513 SH   SOLE   0 0 447,513
SONOCO PRODS CO COM 835495102 468 10,719 SH   DFND   0 0 10,719
SONUS NETWORKS INC COM 835916107 211 53,133 SH   SOLE   0 0 53,133
SONUS NETWORKS INC COM 835916107 21 5,186 SH   DFND   0 0 5,186
SONY CORP ADR NEW 835699307 8,008 391,220 SH   SOLE   0 0 391,220
SONY CORP ADR NEW 835699307 1,420 69,361 SH   DFND   0 0 69,361
SOTHEBYS COM 835898107 3,346 77,482 SH   SOLE   0 0 77,482
SOTHEBYS COM 835898107 3,191 73,910 SH   DFND   0 0 73,910
SOUFUN HLDGS LTD ADR 836034108 1,195 161,700 SH   SOLE   0 0 161,700
SOUTH JERSEY INDS INC COM 838518108 3,554 60,308 SH   SOLE   0 0 60,308
SOUTH JERSEY INDS INC COM 838518108 115 1,945 SH   DFND   0 0 1,945
SOUTH ST CORP COM 840441109 3,828 57,061 SH   SOLE   0 0 57,061
SOUTH ST CORP COM 840441109 2,056 30,652 SH   DFND   0 0 30,652
SOUTHERN CO COM 842587107 38,341 780,707 SH   SOLE   0 0 780,707
SOUTHERN CO COM 842587107 10,891 221,770 SH   DFND   0 0 221,770
SOUTHERN COPPER CORP COM 84265V105 1,147 40,679 SH   SOLE   0 0 40,679
SOUTHWEST AIRLS CO COM 844741108 18,023 425,884 SH   SOLE   0 0 425,884
SOUTHWEST AIRLS CO COM 844741108 4,488 106,039 SH   DFND   0 0 106,039
SOUTHWEST BANCORP INC OKLA COM 844767103 39 2,237 SH   DFND   0 0 2,237
SOUTHWEST GAS CORP COM 844895102 1,331 21,536 SH   SOLE   0 0 21,536
SOUTHWEST GAS CORP COM 844895102 1,316 21,293 SH   DFND   0 0 21,293
SOUTHWESTERN ENERGY CO COM 845467109 18,768 687,734 SH   SOLE   0 0 687,734
SOUTHWESTERN ENERGY CO COM 845467109 4,180 153,167 SH   DFND   0 0 153,167
SOVRAN SELF STORAGE INC COM 84610H108 11,755 134,778 SH   SOLE   0 0 134,778
SOVRAN SELF STORAGE INC COM 84610H108 1,354 15,527 SH   DFND   0 0 15,527
SPANSION INC COM CL A NEW 84649R200 1,581 46,214 SH   SOLE   0 0 46,214
SPANSION INC COM CL A NEW 84649R200 5 156 SH   DFND   0 0 156
SPARTANNASH CO COM 847215100 241 9,210 SH   SOLE   0 0 9,210
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 19,047 107,080 SH   SOLE   0 0 107,080
SPDR GOLD TRUST GOLD SHS 78463V107 2,985 26,284 SH   SOLE   0 0 26,284
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 7,608 222,338 SH   SOLE   0 0 222,338
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 3 36 SH   SOLE   0 0 36
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 50,399 1,055,928 SH   SOLE   0 0 1,055,928
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 31,201 742,519 SH   SOLE   0 0 742,519
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,728 51,648 SH   SOLE   0 0 51,648
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,236 29,723 SH   SOLE   0 0 29,723
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 10,869 397,972 SH   SOLE   0 0 397,972
SPDR S&P 500 ETF TR TR UNIT 78462F103 98,480 479,127 SH   SOLE   0 0 479,127
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,132 5,506 SH   DFND   0 0 5,506
SPDR SER TR SHT TRM HGH YLD 78468R408 456 15,774 SH   SOLE   0 0 15,774
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 0 1 SH   SOLE   0 0 1
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 483 14,051 SH   SOLE   0 0 14,051
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 30 525 SH   SOLE   0 0 525
SPDR SERIES TRUST SHRT INTL ETF 78464A334 919 28,492 SH   SOLE   0 0 28,492
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1,138 24,267 SH   SOLE   0 0 24,267
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 191,037 4,947,870 SH   SOLE   0 0 4,947,870
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 20,346 837,643 SH   SOLE   0 0 837,643
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 1,573 65,090 SH   SOLE   0 0 65,090
SPDR SERIES TRUST BARC SHT TR CP 78464A474 139 4,559 SH   SOLE   0 0 4,559
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 5,940 107,361 SH   SOLE   0 0 107,361
SPDR SERIES TRUST DJ REIT ETF 78464A607 2,364 26,009 SH   SOLE   0 0 26,009
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 3,049 52,287 SH   SOLE   0 0 52,287
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 26,224 437,427 SH   SOLE   0 0 437,427
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 32,455 709,552 SH   SOLE   0 0 709,552
SPDR SERIES TRUST OILGAS EQUIP 78464A748 1 41 SH   SOLE   0 0 41
SPDR SERIES TRUST S&P DIVID ETF 78464A763 499,200 6,335,029 SH   SOLE   0 0 6,335,029
SPDR SERIES TRUST DJ REIT ETF 78464A607 327 3,595 SH   DFND   0 0 3,595
SPDR SERIES TRUST S&P DIVID ETF 78464A763 18,145 230,269 SH   DFND   0 0 230,269
SPECTRA ENERGY CORP COM 847560109 186,822 5,146,602 SH   SOLE   0 0 5,146,602
SPECTRA ENERGY CORP COM 847560109 7,026 193,552 SH   DFND   0 0 193,552
SPECTRANETICS CORP COM 84760C107 3,623 104,760 SH   SOLE   0 0 104,760
SPECTRANETICS CORP COM 84760C107 3,106 89,827 SH   DFND   0 0 89,827
SPECTRUM BRANDS HLDGS INC COM 84763R101 5,402 56,462 SH   SOLE   0 0 56,462
SPECTRUM PHARMACEUTICALS INC COM 84763A108 25 3,653 SH   SOLE   0 0 3,653
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 18,563 431,285 SH   SOLE   0 0 431,285
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,718 63,143 SH   DFND   0 0 63,143
SPIRIT AIRLS INC COM 848577102 8,456 111,883 SH   SOLE   0 0 111,883
SPIRIT AIRLS INC COM 848577102 2,461 32,560 SH   DFND   0 0 32,560
SPIRIT RLTY CAP INC NEW COM 84860W102 5,177 435,399 SH   SOLE   0 0 435,399
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 232 238,000 PRN   SOLE   0 0 238,000
SPIRIT RLTY CAP INC NEW COM 84860W102 376 31,625 SH   DFND   0 0 31,625
SPLUNK INC COM 848637104 101,210 1,716,875 SH   SOLE   0 0 1,716,875
SPLUNK INC COM 848637104 67,248 1,140,767 SH   DFND   0 0 1,140,767
SPORTSMANS WHSE HLDGS INC COM 84920Y106 646 88,211 SH   SOLE   0 0 88,211
SPORTSMANS WHSE HLDGS INC COM 84920Y106 112 15,293 SH   DFND   0 0 15,293
SPRINGLEAF HLDGS INC COM 85172J101 2,440 67,461 SH   SOLE   0 0 67,461
SPROUTS FMRS MKT INC COM 85208M102 4,358 128,247 SH   SOLE   0 0 128,247
SPROUTS FMRS MKT INC COM 85208M102 664 19,547 SH   DFND   0 0 19,547
SPS COMM INC COM 78463M107 410 7,246 SH   SOLE   0 0 7,246
SPS COMM INC COM 78463M107 2,959 52,244 SH   DFND   0 0 52,244
SPX CORP COM 784635104 5,936 69,091 SH   SOLE   0 0 69,091
SPX CORP COM 784635104 583 6,790 SH   DFND   0 0 6,790
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8,986 153,629 SH   SOLE   0 0 153,629
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,183 71,514 SH   DFND   0 0 71,514
ST JUDE MED INC COM 790849103 153,671 2,363,076 SH   SOLE   0 0 2,363,076
ST JUDE MED INC COM 790849103 16,275 250,266 SH   DFND   0 0 250,266
STAAR SURGICAL CO COM PAR $0.01 852312305 43 4,760 SH   DFND   0 0 4,760
STAG INDL INC COM 85254J102 2,704 110,348 SH   SOLE   0 0 110,348
STAG INDL INC COM 85254J102 1,722 70,304 SH   DFND   0 0 70,304
STAGE STORES INC COM NEW 85254C305 2,597 125,468 SH   SOLE   0 0 125,468
STAGE STORES INC COM NEW 85254C305 2,590 125,133 SH   DFND   0 0 125,133
STAMPS COM INC COM NEW 852857200 623 12,982 SH   SOLE   0 0 12,982
STAMPS COM INC COM NEW 852857200 103 2,156 SH   DFND   0 0 2,156
STANCORP FINL GROUP INC COM 852891100 5,489 78,578 SH   SOLE   0 0 78,578
STANCORP FINL GROUP INC COM 852891100 849 12,156 SH   DFND   0 0 12,156
STANDARD MTR PRODS INC COM 853666105 1,050 27,554 SH   SOLE   0 0 27,554
STANDARD MTR PRODS INC COM 853666105 116 3,045 SH   DFND   0 0 3,045
STANDARD PAC CORP NEW COM 85375C101 7,219 990,261 SH   SOLE   0 0 990,261
STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 530 473,000 PRN   SOLE   0 0 473,000
STANDARD PAC CORP NEW COM 85375C101 1 165 SH   DFND   0 0 165
STANLEY BLACK & DECKER INC COM 854502101 5,697 59,295 SH   SOLE   0 0 59,295
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 7,379 53,663 SH   SOLE   0 0 53,663
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502804 1,918 16,293 SH   SOLE   0 0 16,293
STANLEY BLACK & DECKER INC COM 854502101 2,777 28,902 SH   DFND   0 0 28,902
STAPLES INC COM 855030102 11,200 618,081 SH   SOLE   0 0 618,081
STAPLES INC COM 855030102 556 30,703 SH   DFND   0 0 30,703
STARBUCKS CORP COM 855244109 233,258 2,842,880 SH   SOLE   0 0 2,842,880
STARBUCKS CORP COM 855244109 66,781 813,912 SH   DFND   0 0 813,912
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 104,065 1,283,643 SH   SOLE   0 0 1,283,643
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 7,250 89,435 SH   DFND   0 0 89,435
STARWOOD PPTY TR INC COM 85571B105 17,365 747,202 SH   SOLE   0 0 747,202
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 640 580,000 PRN   SOLE   0 0 580,000
STARWOOD PPTY TR INC COM 85571B105 753 32,402 SH   DFND   0 0 32,402
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 2,039 77,314 SH   SOLE   0 0 77,314
STARZ COM SER A 85571Q102 3,423 115,255 SH   SOLE   0 0 115,255
STARZ COM SER A 85571Q102 127 4,287 SH   DFND   0 0 4,287
STATE AUTO FINL CORP COM 855707105 11 511 SH   DFND   0 0 511
STATE BK FINL CORP COM 856190103 3,883 194,321 SH   SOLE   0 0 194,321
STATE BK FINL CORP COM 856190103 731 36,586 SH   DFND   0 0 36,586
STATE STR CORP COM 857477103 116,716 1,486,827 SH   SOLE   0 0 1,486,827
STATE STR CORP COM 857477103 22,450 285,991 SH   DFND   0 0 285,991
STATOIL ASA SPONSORED ADR 85771P102 39,490 2,242,459 SH   SOLE   0 0 2,242,459
STATOIL ASA SPONSORED ADR 85771P102 4,337 246,260 SH   DFND   0 0 246,260
STEEL DYNAMICS INC COM 858119100 8,637 437,516 SH   SOLE   0 0 437,516
STEEL DYNAMICS INC COM 858119100 993 50,327 SH   DFND   0 0 50,327
STEELCASE INC CL A 858155203 2,704 150,620 SH   SOLE   0 0 150,620
STEELCASE INC CL A 858155203 49 2,710 SH   DFND   0 0 2,710
STEIN MART INC COM 858375108 201 13,760 SH   SOLE   0 0 13,760
STEIN MART INC COM 858375108 313 21,419 SH   DFND   0 0 21,419
STEINER LEISURE LTD ORD P8744Y102 22 466 SH   DFND   0 0 466
STEPAN CO COM 858586100 1,295 32,311 SH   SOLE   0 0 32,311
STEPAN CO COM 858586100 254 6,343 SH   DFND   0 0 6,343
STERICYCLE INC COM 858912108 16,377 124,940 SH   SOLE   0 0 124,940
STERICYCLE INC COM 858912108 1,836 14,003 SH   DFND   0 0 14,003
STERIS CORP COM 859152100 14,839 228,825 SH   SOLE   0 0 228,825
STERIS CORP COM 859152100 590 9,101 SH   DFND   0 0 9,101
STERLING BANCORP DEL COM 85917A100 76 5,255 SH   SOLE   0 0 5,255
STERLING CONSTRUCTION CO INC COM 859241101 28 4,390 SH   SOLE   0 0 4,390
STERLING CONSTRUCTION CO INC COM 859241101 8 1,207 SH   DFND   0 0 1,207
STIFEL FINL CORP COM 860630102 16,237 318,250 SH   SOLE   0 0 318,250
STIFEL FINL CORP COM 860630102 2,116 41,469 SH   DFND   0 0 41,469
STONE ENERGY CORP COM 861642106 1,009 59,768 SH   SOLE   0 0 59,768
STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 934 1,074,000 PRN   SOLE   0 0 1,074,000
STONE ENERGY CORP COM 861642106 159 9,391 SH   DFND   0 0 9,391
STONERIDGE INC COM 86183P102 1,218 94,731 SH   SOLE   0 0 94,731
STORE CAP CORP COM 862121100 3,039 140,630 SH   SOLE   0 0 140,630
STORE CAP CORP COM 862121100 566 26,209 SH   DFND   0 0 26,209
STRATASYS LTD SHS M85548101 7,098 85,405 SH   SOLE   0 0 85,405
STRATASYS LTD SHS M85548101 1,807 21,740 SH   DFND   0 0 21,740
STRATEGIC HOTELS & RESORTS I COM 86272T106 10,202 771,161 SH   SOLE   0 0 771,161
STRATEGIC HOTELS & RESORTS I COM 86272T106 403 30,451 SH   DFND   0 0 30,451
STRYKER CORP COM 863667101 22,032 233,567 SH   SOLE   0 0 233,567
STRYKER CORP COM 863667101 2,505 26,561 SH   DFND   0 0 26,561
STURM RUGER & CO INC COM 864159108 5,144 148,551 SH   SOLE   0 0 148,551
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 93,238 12,807,379 SH   SOLE   0 0 12,807,379
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 8,454 1,161,270 SH   DFND   0 0 1,161,270
SUMMIT HOTEL PPTYS COM 866082100 1,266 101,735 SH   SOLE   0 0 101,735
SUMMIT HOTEL PPTYS COM 866082100 216 17,398 SH   DFND   0 0 17,398
SUN CMNTYS INC COM 866674104 6,573 108,716 SH   SOLE   0 0 108,716
SUN CMNTYS INC COM 866674104 1,084 17,929 SH   DFND   0 0 17,929
SUNCOKE ENERGY INC COM 86722A103 0 13 SH   SOLE   0 0 13
SUNCOR ENERGY INC NEW COM 867224107 76,900 2,419,765 SH   SOLE   0 0 2,419,765
SUNCOR ENERGY INC NEW COM 867224107 8,471 266,541 SH   DFND   0 0 266,541
SUNEDISON INC COM 86732Y109 10,043 514,769 SH   SOLE   0 0 514,769
SUNEDISON INC COM 86732Y109 88 4,503 SH   DFND   0 0 4,503
SUNPOWER CORP COM 867652406 191 7,390 SH   SOLE   0 0 7,390
SUNSTONE HOTEL INVS INC NEW COM 867892101 13,658 827,241 SH   SOLE   0 0 827,241
SUNSTONE HOTEL INVS INC NEW COM 867892101 550 33,306 SH   DFND   0 0 33,306
SUNTRUST BKS INC COM 867914103 60,418 1,441,957 SH   SOLE   0 0 1,441,957
SUNTRUST BKS INC COM 867914103 11,935 284,842 SH   DFND   0 0 284,842
SUPER MICRO COMPUTER INC COM 86800U104 580 16,634 SH   SOLE   0 0 16,634
SUPER MICRO COMPUTER INC COM 86800U104 253 7,261 SH   DFND   0 0 7,261
SUPERIOR ENERGY SVCS INC COM 868157108 4,614 228,997 SH   SOLE   0 0 228,997
SUPERIOR ENERGY SVCS INC COM 868157108 363 17,996 SH   DFND   0 0 17,996
SUPERNUS PHARMACEUTICALS INC COM 868459108 17 2,069 SH   DFND   0 0 2,069
SUPERVALU INC COM 868536103 3,761 387,717 SH   SOLE   0 0 387,717
SUSQUEHANNA BANCSHARES INC P COM 869099101 1,250 93,098 SH   SOLE   0 0 93,098
SUSQUEHANNA BANCSHARES INC P COM 869099101 1,122 83,565 SH   DFND   0 0 83,565
SVB FINL GROUP COM 78486Q101 12,445 107,217 SH   SOLE   0 0 107,217
SVB FINL GROUP COM 78486Q101 280 2,416 SH   DFND   0 0 2,416
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 29,798 4,722,413 SH   SOLE   0 0 4,722,413
SWIFT ENERGY CO COM 870738101 451 111,377 SH   SOLE   0 0 111,377
SWIFT ENERGY CO COM 870738101 7 1,781 SH   DFND   0 0 1,781
SWIFT TRANSN CO CL A 87074U101 12,191 425,815 SH   SOLE   0 0 425,815
SWIFT TRANSN CO CL A 87074U101 581 20,291 SH   DFND   0 0 20,291
SYKES ENTERPRISES INC COM 871237103 6,085 259,249 SH   SOLE   0 0 259,249
SYKES ENTERPRISES INC COM 871237103 1,673 71,263 SH   DFND   0 0 71,263
SYMANTEC CORP COM 871503108 105,418 4,109,053 SH   SOLE   0 0 4,109,053
SYMANTEC CORP COM 871503108 23,292 907,902 SH   DFND   0 0 907,902
SYMETRA FINL CORP COM 87151Q106 20,437 886,650 SH   SOLE   0 0 886,650
SYMETRA FINL CORP COM 87151Q106 2,137 92,709 SH   DFND   0 0 92,709
SYNAPTICS INC COM 87157D109 4,804 69,787 SH   SOLE   0 0 69,787
SYNAPTICS INC COM 87157D109 2,282 33,153 SH   DFND   0 0 33,153
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 797 19,050 SH   SOLE   0 0 19,050
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,093 26,111 SH   DFND   0 0 26,111
SYNCHRONY FINL COM 87165B103 2,552 85,777 SH   SOLE   0 0 85,777
SYNCHRONY FINL COM 87165B103 736 24,749 SH   DFND   0 0 24,749
SYNGENTA AG SPONSORED ADR 87160A100 29,621 461,099 SH   SOLE   0 0 461,099
SYNGENTA AG SPONSORED ADR 87160A100 6,222 96,859 SH   DFND   0 0 96,859
SYNNEX CORP COM 87162W100 4 45 SH   SOLE   0 0 45
SYNOPSYS INC COM 871607107 8,892 204,554 SH   SOLE   0 0 204,554
SYNOPSYS INC COM 871607107 409 9,413 SH   DFND   0 0 9,413
SYNOVUS FINL CORP COM NEW 87161C501 2,991 110,399 SH   SOLE   0 0 110,399
SYNOVUS FINL CORP COM NEW 87161C501 762 28,138 SH   DFND   0 0 28,138
SYNTEL INC COM 87162H103 2,351 52,271 SH   SOLE   0 0 52,271
SYNTEL INC COM 87162H103 346 7,686 SH   DFND   0 0 7,686
SYSCO CORP COM 871829107 46,205 1,164,143 SH   SOLE   0 0 1,164,143
SYSCO CORP COM 871829107 2,249 56,662 SH   DFND   0 0 56,662
T MOBILE US INC COM 872590104 7,078 262,741 SH   SOLE   0 0 262,741
T MOBILE US INC CONV PFD SER A 872590203 511 9,649 SH   SOLE   0 0 9,649
T MOBILE US INC COM 872590104 17 635 SH   DFND   0 0 635
TABLEAU SOFTWARE INC CL A 87336U105 11,744 138,560 SH   SOLE   0 0 138,560
TABLEAU SOFTWARE INC CL A 87336U105 4,277 50,455 SH   DFND   0 0 50,455
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 107,039 4,782,806 SH   SOLE   0 0 4,782,806
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17,167 767,051 SH   DFND   0 0 767,051
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,799 313,910 SH   SOLE   0 0 313,910
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 759 27,079 SH   DFND   0 0 27,079
TAL INTL GROUP INC COM 874083108 11,280 258,894 SH   SOLE   0 0 258,894
TAL INTL GROUP INC COM 874083108 204 4,682 SH   DFND   0 0 4,682
TALISMAN ENERGY INC COM 87425E103 9,531 1,217,199 SH   SOLE   0 0 1,217,199
TALISMAN ENERGY INC COM 87425E103 834 106,517 SH   DFND   0 0 106,517
TALMER BANCORP INC COM 87482X101 48 3,389 SH   SOLE   0 0 3,389
TALMER BANCORP INC COM 87482X101 4 274 SH   DFND   0 0 274
TANDEM DIABETES CARE INC COM 875372104 1,451 114,237 SH   SOLE   0 0 114,237
TANDEM DIABETES CARE INC COM 875372104 655 51,575 SH   DFND   0 0 51,575
TANGER FACTORY OUTLET CTRS I COM 875465106 6,792 183,766 SH   SOLE   0 0 183,766
TANGER FACTORY OUTLET CTRS I COM 875465106 45 1,219 SH   DFND   0 0 1,219
TARGA RES CORP COM 87612G101 1,397 13,177 SH   SOLE   0 0 13,177
TARGA RES CORP COM 87612G101 5 44 SH   DFND   0 0 44
TARGET CORP COM 87612E106 212,087 2,793,926 SH   SOLE   0 0 2,793,926
TARGET CORP COM 87612E106 27,872 367,168 SH   DFND   0 0 367,168
TATA MTRS LTD SPONSORED ADR 876568502 43,401 1,026,524 SH   SOLE   0 0 1,026,524
TATA MTRS LTD SPONSORED ADR 876568502 3,344 79,082 SH   DFND   0 0 79,082
TAUBMAN CTRS INC COM 876664103 23,101 302,286 SH   SOLE   0 0 302,286
TAUBMAN CTRS INC COM 876664103 2,648 34,647 SH   DFND   0 0 34,647
TAYLOR MORRISON HOME CORP CL A 87724P106 31 1,649 SH   SOLE   0 0 1,649
TCF FINL CORP COM 872275102 2,554 160,744 SH   SOLE   0 0 160,744
TCF FINL CORP COM 872275102 2,897 182,313 SH   DFND   0 0 182,313
TD AMERITRADE HLDG CORP COM 87236Y108 8,473 236,808 SH   SOLE   0 0 236,808
TD AMERITRADE HLDG CORP COM 87236Y108 11,523 322,060 SH   DFND   0 0 322,060
TE CONNECTIVITY LTD REG SHS H84989104 53,466 845,312 SH   SOLE   0 0 845,312
TE CONNECTIVITY LTD REG SHS H84989104 10,312 163,033 SH   DFND   0 0 163,033
TEAM HEALTH HOLDINGS INC COM 87817A107 15,027 261,201 SH   SOLE   0 0 261,201
TEAM HEALTH HOLDINGS INC COM 87817A107 3,249 56,474 SH   DFND   0 0 56,474
TECH DATA CORP COM 878237106 6,831 108,031 SH   SOLE   0 0 108,031
TECHTARGET INC COM 87874R100 20 1,740 SH   DFND   0 0 1,740
TECK RESOURCES LTD CL B 878742204 710 52,059 SH   SOLE   0 0 52,059
TECO ENERGY INC COM 872375100 14,015 683,972 SH   SOLE   0 0 683,972
TECO ENERGY INC COM 872375100 1,440 70,265 SH   DFND   0 0 70,265
TEEKAY CORPORATION COM Y8564W103 22 435 SH   SOLE   0 0 435
TEJON RANCH CO COM 879080109 7,064 239,789 SH   SOLE   0 0 239,789
TEJON RANCH CO *W EXP 08/31/201 879080133 59 32,549 SH   SOLE   0 0 32,549
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 0 9 SH   SOLE   0 0 9
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1,999 189,615 SH   SOLE   0 0 189,615
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 276 26,180 SH   DFND   0 0 26,180
TELEDYNE TECHNOLOGIES INC COM 879360105 21,010 204,495 SH   SOLE   0 0 204,495
TELEDYNE TECHNOLOGIES INC COM 879360105 1,119 10,895 SH   DFND   0 0 10,895
TELEFLEX INC COM 879369106 27,810 242,203 SH   SOLE   0 0 242,203
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 5,700 3,038,000 PRN   SOLE   0 0 3,038,000
TELEFLEX INC COM 879369106 4,940 43,022 SH   DFND   0 0 43,022
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 5,189 293,468 SH   SOLE   0 0 293,468
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 346 19,555 SH   DFND   0 0 19,555
TELEFONICA S A SPONSORED ADR 879382208 12,400 872,613 SH   SOLE   0 0 872,613
TELEFONICA S A SPONSORED ADR 879382208 3,377 237,623 SH   DFND   0 0 237,623
TELEPHONE & DATA SYS INC COM NEW 879433829 596 23,602 SH   SOLE   0 0 23,602
TELEPHONE & DATA SYS INC COM NEW 879433829 3,163 125,285 SH   DFND   0 0 125,285
TELETECH HOLDINGS INC COM 879939106 47 2,001 SH   SOLE   0 0 2,001
TEMPLETON GLOBAL INCOME FD COM 880198106 0 24 SH   SOLE   0 0 24
TEMPUR SEALY INTL INC COM 88023U101 26,690 486,073 SH   SOLE   0 0 486,073
TEMPUR SEALY INTL INC COM 88023U101 14 248 SH   DFND   0 0 248
TENARIS S A SPONSORED ADR 88031M109 3,564 117,988 SH   SOLE   0 0 117,988
TENET HEALTHCARE CORP COM NEW 88033G407 31,692 625,452 SH   SOLE   0 0 625,452
TENET HEALTHCARE CORP COM NEW 88033G407 15 290 SH   DFND   0 0 290
TENNANT CO COM 880345103 644 8,917 SH   SOLE   0 0 8,917
TENNANT CO COM 880345103 614 8,511 SH   DFND   0 0 8,511
TENNECO INC COM 880349105 11,650 205,791 SH   SOLE   0 0 205,791
TENNECO INC COM 880349105 5,728 101,175 SH   DFND   0 0 101,175
TERADATA CORP DEL COM 88076W103 12,045 275,761 SH   SOLE   0 0 275,761
TERADYNE INC COM 880770102 16,598 838,690 SH   SOLE   0 0 838,690
TERADYNE INC COM 880770102 2,228 112,589 SH   DFND   0 0 112,589
TEREX CORP NEW COM 880779103 6,547 234,842 SH   SOLE   0 0 234,842
TEREX CORP NEW COM 880779103 1,268 45,466 SH   DFND   0 0 45,466
TERRAFORM PWR INC CL A COM 88104R100 55 1,779 SH   SOLE   0 0 1,779
TERRAFORM PWR INC CL A COM 88104R100 126 4,072 SH   DFND   0 0 4,072
TERRENO RLTY CORP COM 88146M101 60 2,907 SH   SOLE   0 0 2,907
TESARO INC COM 881569107 42 1,117 SH   SOLE   0 0 1,117
TESARO INC COM 881569107 109 2,935 SH   DFND   0 0 2,935
TESCO CORP COM 88157K101 217 16,921 SH   SOLE   0 0 16,921
TESLA MTRS INC COM 88160R101 50,874 228,738 SH   SOLE   0 0 228,738
TESLA MTRS INC COM 88160R101 37,906 170,432 SH   DFND   0 0 170,432
TESORO CORP COM 881609101 10,313 138,708 SH   SOLE   0 0 138,708
TESORO CORP COM 881609101 1 10 SH   DFND   0 0 10
TESSERA TECHNOLOGIES INC COM 88164L100 6,221 173,974 SH   SOLE   0 0 173,974
TESSERA TECHNOLOGIES INC COM 88164L100 9,062 253,412 SH   DFND   0 0 253,412
TETRA TECH INC NEW COM 88162G103 619 23,166 SH   SOLE   0 0 23,166
TETRA TECH INC NEW COM 88162G103 2,947 110,379 SH   DFND   0 0 110,379
TETRA TECHNOLOGIES INC DEL COM 88162F105 2,733 409,069 SH   SOLE   0 0 409,069
TETRA TECHNOLOGIES INC DEL COM 88162F105 24 3,538 SH   DFND   0 0 3,538
TETRAPHASE PHARMACEUTICALS I COM 88165N105 15 384 SH   SOLE   0 0 384
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 7,218 5,283,000 PRN   SOLE   0 0 5,283,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 332,527 5,782,069 SH   SOLE   0 0 5,782,069
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 17,936 311,884 SH   DFND   0 0 311,884
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4,601 84,695 SH   SOLE   0 0 84,695
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,352 43,286 SH   DFND   0 0 43,286
TEXAS INSTRS INC COM 882508104 126,877 2,373,088 SH   SOLE   0 0 2,373,088
TEXAS INSTRS INC COM 882508104 37,209 695,950 SH   DFND   0 0 695,950
TEXAS ROADHOUSE INC COM 882681109 3,241 96,001 SH   SOLE   0 0 96,001
TEXAS ROADHOUSE INC COM 882681109 2,382 70,556 SH   DFND   0 0 70,556
TEXTRON INC COM 883203101 14,808 351,642 SH   SOLE   0 0 351,642
TEXTRON INC COM 883203101 1,796 42,652 SH   DFND   0 0 42,652
THE ADT CORPORATION COM 00101J106 22,233 613,672 SH   SOLE   0 0 613,672
THE ADT CORPORATION COM 00101J106 2,043 56,378 SH   DFND   0 0 56,378
THERAVANCE BIOPHARMA INC COM G8807B106 220 14,739 SH   SOLE   0 0 14,739
THERAVANCE BIOPHARMA INC COM G8807B106 4 264 SH   DFND   0 0 264
THERMO FISHER SCIENTIFIC INC COM 883556102 212,464 1,695,774 SH   SOLE   0 0 1,695,774
THERMO FISHER SCIENTIFIC INC COM 883556102 29,836 238,137 SH   DFND   0 0 238,137
THERMON GROUP HLDGS INC COM 88362T103 4,171 172,412 SH   SOLE   0 0 172,412
THERMON GROUP HLDGS INC COM 88362T103 59 2,453 SH   DFND   0 0 2,453
THIRD PT REINS LTD COM G8827U100 408 28,161 SH   SOLE   0 0 28,161
THIRD PT REINS LTD COM G8827U100 2,131 147,052 SH   DFND   0 0 147,052
THOMSON REUTERS CORP COM 884903105 79,566 1,972,394 SH   SOLE   0 0 1,972,394
THOR INDS INC COM 885160101 5,693 101,896 SH   SOLE   0 0 101,896
THOR INDS INC COM 885160101 1,569 28,078 SH   DFND   0 0 28,078
THORATEC CORP COM NEW 885175307 6,846 210,895 SH   SOLE   0 0 210,895
THORATEC CORP COM NEW 885175307 56 1,713 SH   DFND   0 0 1,713
TIDEWATER INC COM 886423102 7,473 230,585 SH   SOLE   0 0 230,585
TIFFANY & CO NEW COM 886547108 26,975 252,436 SH   SOLE   0 0 252,436
TIFFANY & CO NEW COM 886547108 21,572 201,875 SH   DFND   0 0 201,875
TILE SHOP HLDGS INC COM 88677Q109 75 8,492 SH   SOLE   0 0 8,492
TILE SHOP HLDGS INC COM 88677Q109 1,031 116,114 SH   DFND   0 0 116,114
TIME INC NEW COM 887228104 14,311 581,507 SH   SOLE   0 0 581,507
TIME INC NEW COM 887228104 1,334 54,208 SH   DFND   0 0 54,208
TIME WARNER CABLE INC COM 88732J207 51,290 337,301 SH   SOLE   0 0 337,301
TIME WARNER CABLE INC COM 88732J207 43 281 SH   DFND   0 0 281
TIME WARNER INC COM NEW 887317303 125,964 1,474,648 SH   SOLE   0 0 1,474,648
TIME WARNER INC COM NEW 887317303 20,269 237,281 SH   DFND   0 0 237,281
TIMKEN CO COM 887389104 6,664 156,148 SH   SOLE   0 0 156,148
TIMKEN CO COM 887389104 2,778 65,081 SH   DFND   0 0 65,081
TIMKENSTEEL CORP COM 887399103 3,071 82,926 SH   SOLE   0 0 82,926
TIMKENSTEEL CORP COM 887399103 19 501 SH   DFND   0 0 501
TITAN INTL INC ILL COM 88830M102 2,674 251,522 SH   SOLE   0 0 251,522
TITAN MACHY INC COM 88830R101 739 53,024 SH   SOLE   0 0 53,024
TIVO INC COM 888706108 487 41,099 SH   SOLE   0 0 41,099
TIVO INC COM 888706108 2,690 227,180 SH   DFND   0 0 227,180
TJX COS INC NEW COM 872540109 134,268 1,957,831 SH   SOLE   0 0 1,957,831
TJX COS INC NEW COM 872540109 18,480 269,460 SH   DFND   0 0 269,460
TOKAI PHARMACEUTICALS INC COM 88907J107 3 237 SH   DFND   0 0 237
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 2,965 2,907,000 PRN   SOLE   0 0 2,907,000
TOLL BROTHERS INC COM 889478103 10,266 299,569 SH   SOLE   0 0 299,569
TOLL BROTHERS INC COM 889478103 1,219 35,585 SH   DFND   0 0 35,585
TORCHMARK CORP COM 891027104 12,486 230,501 SH   SOLE   0 0 230,501
TORCHMARK CORP COM 891027104 10,915 201,492 SH   DFND   0 0 201,492
TORO CO COM 891092108 1,058 16,584 SH   SOLE   0 0 16,584
TORO CO COM 891092108 1,279 20,051 SH   DFND   0 0 20,051
TORONTO DOMINION BK ONT COM NEW 891160509 139,443 2,918,444 SH   SOLE   0 0 2,918,444
TORONTO DOMINION BK ONT COM NEW 891160509 1,624 33,993 SH   DFND   0 0 33,993
TOTAL S A SPONSORED ADR 89151E109 214,511 4,189,674 SH   SOLE   0 0 4,189,674
TOTAL S A SPONSORED ADR 89151E109 14,536 283,912 SH   DFND   0 0 283,912
TOTAL SYS SVCS INC COM 891906109 22,360 658,417 SH   SOLE   0 0 658,417
TOTAL SYS SVCS INC COM 891906109 9,900 291,517 SH   DFND   0 0 291,517
TOWER INTL INC COM 891826109 711 27,841 SH   SOLE   0 0 27,841
TOWERS WATSON & CO CL A 891894107 24,641 217,733 SH   SOLE   0 0 217,733
TOWERS WATSON & CO CL A 891894107 12,764 112,782 SH   DFND   0 0 112,782
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 80,154 638,776 SH   SOLE   0 0 638,776
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6,295 50,168 SH   DFND   0 0 50,168
TRACTOR SUPPLY CO COM 892356106 18,523 235,010 SH   SOLE   0 0 235,010
TRACTOR SUPPLY CO COM 892356106 65,031 825,052 SH   DFND   0 0 825,052
TRANSALTA CORP COM 89346D107 38 4,210 SH   SOLE   0 0 4,210
TRANSCANADA CORP COM 89353D107 79 1,615 SH   SOLE   0 0 1,615
TRANSDIGM GROUP INC COM 893641100 23,584 120,111 SH   SOLE   0 0 120,111
TRANSDIGM GROUP INC COM 893641100 1,952 9,939 SH   DFND   0 0 9,939
TRANSOCEAN LTD REG SHS H8817H100 3,070 167,486 SH   SOLE   0 0 167,486
TRAVELCENTERS OF AMERICA LLC COM 894174101 345 27,351 SH   SOLE   0 0 27,351
TRAVELCENTERS OF AMERICA LLC COM 894174101 35 2,746 SH   DFND   0 0 2,746
TRAVELERS COMPANIES INC COM 89417E109 278,800 2,633,913 SH   SOLE   0 0 2,633,913
TRAVELERS COMPANIES INC COM 89417E109 62,614 591,533 SH   DFND   0 0 591,533
TREDEGAR CORP COM 894650100 5,768 256,456 SH   SOLE   0 0 256,456
TREEHOUSE FOODS INC COM 89469A104 12,390 144,866 SH   SOLE   0 0 144,866
TREEHOUSE FOODS INC COM 89469A104 4,597 53,752 SH   DFND   0 0 53,752
TREX CO INC COM 89531P105 3,236 75,994 SH   SOLE   0 0 75,994
TREX CO INC COM 89531P105 640 15,028 SH   DFND   0 0 15,028
TRI POINTE HOMES INC COM 87265H109 3,475 227,858 SH   SOLE   0 0 227,858
TRIANGLE PETE CORP COM NEW 89600B201 9 1,823 SH   SOLE   0 0 1,823
TRIBUNE MEDIA CO CL A 896047503 16,615 277,981 SH   SOLE   0 0 277,981
TRIBUNE MEDIA CO CL A 896047503 433 7,246 SH   DFND   0 0 7,246
TRICO BANCSHARES COM 896095106 22 880 SH   DFND   0 0 880
TRIMAS CORP COM NEW 896215209 1,690 54,019 SH   SOLE   0 0 54,019
TRIMAS CORP COM NEW 896215209 229 7,314 SH   DFND   0 0 7,314
TRIMBLE NAVIGATION LTD COM 896239100 5,471 206,123 SH   SOLE   0 0 206,123
TRIMBLE NAVIGATION LTD COM 896239100 581 21,908 SH   DFND   0 0 21,908
TRINET GROUP INC COM 896288107 5,343 170,821 SH   SOLE   0 0 170,821
TRINITY INDS INC COM 896522109 7,338 261,989 SH   SOLE   0 0 261,989
TRINITY INDS INC COM 896522109 2,307 82,360 SH   DFND   0 0 82,360
TRIPADVISOR INC COM 896945201 2,622 35,120 SH   SOLE   0 0 35,120
TRIPADVISOR INC COM 896945201 1,853 24,825 SH   DFND   0 0 24,825
TRIQUINT SEMICONDUCTOR INC COM 89674K103 18 669 SH   DFND   0 0 669
TRIUMPH GROUP INC NEW COM 896818101 13,832 205,769 SH   SOLE   0 0 205,769
TRIUMPH GROUP INC NEW COM 896818101 2,118 31,510 SH   DFND   0 0 31,510
TRONOX LTD SHS CL A Q9235V101 1,621 67,889 SH   SOLE   0 0 67,889
TRONOX LTD SHS CL A Q9235V101 4 188 SH   DFND   0 0 188
TRUEBLUE INC COM 89785X101 1,475 66,275 SH   SOLE   0 0 66,275
TRUEBLUE INC COM 89785X101 1,338 60,142 SH   DFND   0 0 60,142
TRUSTMARK CORP COM 898402102 2,559 104,283 SH   SOLE   0 0 104,283
TRUSTMARK CORP COM 898402102 27 1,109 SH   DFND   0 0 1,109
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 675 6,559 SH   SOLE   0 0 6,559
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3,460 33,639 SH   DFND   0 0 33,639
TTM TECHNOLOGIES INC COM 87305R109 473 62,793 SH   SOLE   0 0 62,793
TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 2,350 2,338,000 PRN   SOLE   0 0 2,338,000
TTM TECHNOLOGIES INC COM 87305R109 526 69,813 SH   DFND   0 0 69,813
TUESDAY MORNING CORP COM NEW 899035505 37 1,699 SH   SOLE   0 0 1,699
TUESDAY MORNING CORP COM NEW 899035505 21 972 SH   DFND   0 0 972
TUMI HLDGS INC COM 89969Q104 6,433 271,080 SH   SOLE   0 0 271,080
TUMI HLDGS INC COM 89969Q104 2,434 102,553 SH   DFND   0 0 102,553
TUPPERWARE BRANDS CORP COM 899896104 16,946 268,992 SH   SOLE   0 0 268,992
TUPPERWARE BRANDS CORP COM 899896104 742 11,785 SH   DFND   0 0 11,785
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 7,995 528,761 SH   SOLE   0 0 528,761
TUTOR PERINI CORP COM 901109108 2,756 114,500 SH   SOLE   0 0 114,500
TUTOR PERINI CORP COM 901109108 1,033 42,905 SH   DFND   0 0 42,905
TWENTY FIRST CENTY FOX INC CL A 90130A101 139,384 3,629,308 SH   SOLE   90,350 0 3,538,958
TWENTY FIRST CENTY FOX INC CL B 90130A200 3,526 95,571 SH   SOLE   0 0 95,571
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,748 97,599 SH   DFND   0 0 97,599
TWITTER INC COM 90184L102 37,717 1,051,494 SH   SOLE   0 0 1,051,494
TWITTER INC COM 90184L102 47,219 1,316,396 SH   DFND   0 0 1,316,396
TWO HBRS INVT CORP COM 90187B101 3,951 394,299 SH   SOLE   0 0 394,299
TWO HBRS INVT CORP COM 90187B101 49 4,919 SH   DFND   0 0 4,919
TYCO INTL PLC SHS G91442106 92,074 2,099,273 SH   SOLE   0 0 2,099,273
TYCO INTL PLC SHS G91442106 8,992 205,022 SH   DFND   0 0 205,022
TYLER TECHNOLOGIES INC COM 902252105 3,553 32,461 SH   SOLE   0 0 32,461
TYLER TECHNOLOGIES INC COM 902252105 2,277 20,809 SH   DFND   0 0 20,809
TYSON FOODS INC CL A 902494103 21,624 539,380 SH   SOLE   0 0 539,380
TYSON FOODS INC UNIT 99/99/9999 902494301 1,757 34,912 SH   SOLE   0 0 34,912
TYSON FOODS INC CL A 902494103 6,060 151,149 SH   DFND   0 0 151,149
U M H PROPERTIES INC COM 903002103 109 11,431 SH   SOLE   0 0 11,431
U S CONCRETE INC COM NEW 90333L201 452 15,879 SH   SOLE   0 0 15,879
U S CONCRETE INC COM NEW 90333L201 1,303 45,817 SH   DFND   0 0 45,817
U S G CORP COM NEW 903293405 1,582 56,513 SH   SOLE   0 0 56,513
U S G CORP COM NEW 903293405 132 4,714 SH   DFND   0 0 4,714
U S PHYSICAL THERAPY INC COM 90337L108 58 1,390 SH   SOLE   0 0 1,390
U S SILICA HLDGS INC COM 90346E103 1,350 52,553 SH   SOLE   0 0 52,553
U S SILICA HLDGS INC COM 90346E103 68 2,655 SH   DFND   0 0 2,655
UBIQUITI NETWORKS INC COM 90347A100 10,508 354,523 SH   SOLE   0 0 354,523
UBIQUITI NETWORKS INC COM 90347A100 150 5,060 SH   DFND   0 0 5,060
UBS AG SHS NEW H89231338 724 43,780 SH   SOLE   0 0 43,780
UBS AG SHS NEW H89231338 9 563 SH   DFND   0 0 563
UBS AG JERSEY BRH ALERIAN INFRST 902641646 765 18,854 SH   SOLE   0 0 18,854
UBS AG JERSEY BRH CMCI ETN 38 902641778 15 939 SH   SOLE   0 0 939
UBS AG JERSEY BRH LIVESTK ETN 38 902641828 1 25 SH   SOLE   0 0 25
UBS GROUP AG SHS H42097107 54,342 3,187,235 SH   SOLE   0 0 3,187,235
UBS GROUP AG SHS H42097107 9,174 538,082 SH   DFND   0 0 538,082
UDR INC COM 902653104 13,734 445,631 SH   SOLE   0 0 445,631
UDR INC COM 902653104 1,319 42,802 SH   DFND   0 0 42,802
UGI CORP NEW COM 902681105 3,971 104,542 SH   SOLE   0 0 104,542
UGI CORP NEW COM 902681105 1,102 29,018 SH   DFND   0 0 29,018
UIL HLDG CORP COM 902748102 50 1,143 SH   DFND   0 0 1,143
ULTA SALON COSMETCS & FRAG I COM 90384S303 43,253 338,338 SH   SOLE   0 0 338,338
ULTA SALON COSMETCS & FRAG I COM 90384S303 5,627 44,014 SH   DFND   0 0 44,014
ULTIMATE SOFTWARE GROUP INC COM 90385D107 16,207 110,390 SH   SOLE   0 0 110,390
ULTIMATE SOFTWARE GROUP INC COM 90385D107 8,511 57,973 SH   DFND   0 0 57,973
ULTRA PETROLEUM CORP COM 903914109 6,330 480,990 SH   SOLE   0 0 480,990
ULTRA PETROLEUM CORP COM 903914109 204 15,515 SH   DFND   0 0 15,515
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 23 525 SH   SOLE   0 0 525
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 53 1,201 SH   DFND   0 0 1,201
ULTRATECH INC COM 904034105 136 7,332 SH   SOLE   0 0 7,332
UMB FINL CORP COM 902788108 3,925 68,999 SH   SOLE   0 0 68,999
UMB FINL CORP COM 902788108 1,570 27,601 SH   DFND   0 0 27,601
UMPQUA HLDGS CORP COM 904214103 17,281 1,015,945 SH   SOLE   0 0 1,015,945
UMPQUA HLDGS CORP COM 904214103 5,653 332,312 SH   DFND   0 0 332,312
UNDER ARMOUR INC CL A 904311107 20,117 296,279 SH   SOLE   0 0 296,279
UNDER ARMOUR INC CL A 904311107 2,447 36,031 SH   DFND   0 0 36,031
UNIFIRST CORP MASS COM 904708104 2,766 22,777 SH   SOLE   0 0 22,777
UNIFIRST CORP MASS COM 904708104 567 4,666 SH   DFND   0 0 4,666
UNILEVER N V N Y SHS NEW 904784709 91,699 2,348,852 SH   SOLE   0 0 2,348,852
UNILEVER N V N Y SHS NEW 904784709 27,219 697,205 SH   DFND   0 0 697,205
UNILEVER PLC SPON ADR NEW 904767704 46,437 1,147,153 SH   SOLE   0 0 1,147,153
UNILEVER PLC SPON ADR NEW 904767704 7,804 192,780 SH   DFND   0 0 192,780
UNION BANKSHARES CORP NEW COM 90539J109 26 1,089 SH   DFND   0 0 1,089
UNION PAC CORP COM 907818108 365,035 3,064,173 SH   SOLE   0 0 3,064,173
UNION PAC CORP COM 907818108 15,683 131,650 SH   DFND   0 0 131,650
UNISYS CORP COM NEW 909214306 431 14,623 SH   SOLE   0 0 14,623
UNISYS CORP COM NEW 909214306 249 8,456 SH   DFND   0 0 8,456
UNIT CORP COM 909218109 10 294 SH   DFND   0 0 294
UNITED BANKSHARES INC WEST V COM 909907107 4,656 124,334 SH   SOLE   0 0 124,334
UNITED BANKSHARES INC WEST V COM 909907107 1,585 42,329 SH   DFND   0 0 42,329
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2,235 118,005 SH   SOLE   0 0 118,005
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,388 73,296 SH   DFND   0 0 73,296
UNITED CONTL HLDGS INC COM 910047109 63,612 950,992 SH   SOLE   0 0 950,992
UNITED CONTL HLDGS INC COM 910047109 2,885 43,132 SH   DFND   0 0 43,132
UNITED FIRE GROUP INC COM 910340108 741 24,932 SH   SOLE   0 0 24,932
UNITED NAT FOODS INC COM 911163103 45,454 587,832 SH   SOLE   0 0 587,832
UNITED NAT FOODS INC COM 911163103 5,817 75,234 SH   DFND   0 0 75,234
UNITED PARCEL SERVICE INC CL B 911312106 233,755 2,102,678 SH   SOLE   0 0 2,102,678
UNITED PARCEL SERVICE INC CL B 911312106 63,415 570,429 SH   DFND   0 0 570,429
UNITED RENTALS INC COM 911363109 34,878 341,906 SH   SOLE   0 0 341,906
UNITED RENTALS INC COM 911363109 15,549 152,427 SH   DFND   0 0 152,427
UNITED STATES STL CORP NEW COM 912909108 17,249 645,080 SH   SOLE   0 0 645,080
UNITED STATES STL CORP NEW NOTE 2.750% 4/0 912909AH1 1,310 1,054,000 PRN   SOLE   0 0 1,054,000
UNITED STATIONERS INC COM 913004107 1,406 33,352 SH   SOLE   0 0 33,352
UNITED STATIONERS INC COM 913004107 1,071 25,408 SH   DFND   0 0 25,408
UNITED TECHNOLOGIES CORP COM 913017109 394,883 3,433,769 SH   SOLE   0 0 3,433,769
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 7,523 122,663 SH   SOLE   0 0 122,663
UNITED TECHNOLOGIES CORP COM 913017109 62,765 545,786 SH   DFND   0 0 545,786
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,828 29,564 SH   SOLE   0 0 29,564
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,153 16,625 SH   DFND   0 0 16,625
UNITEDHEALTH GROUP INC COM 91324P102 304,843 3,015,562 SH   SOLE   0 0 3,015,562
UNITEDHEALTH GROUP INC COM 91324P102 4,802 47,500 SH   DFND   0 0 47,500
UNIVERSAL CORP VA COM 913456109 11,588 263,478 SH   SOLE   0 0 263,478
UNIVERSAL DISPLAY CORP COM 91347P105 11 405 SH   SOLE   0 0 405
UNIVERSAL ELECTRS INC COM 913483103 9,051 139,181 SH   SOLE   0 0 139,181
UNIVERSAL ELECTRS INC COM 913483103 136 2,095 SH   DFND   0 0 2,095
UNIVERSAL FST PRODS INC COM 913543104 735 13,819 SH   SOLE   0 0 13,819
UNIVERSAL FST PRODS INC COM 913543104 877 16,485 SH   DFND   0 0 16,485
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 2,216 46,048 SH   SOLE   0 0 46,048
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 397 8,247 SH   DFND   0 0 8,247
UNIVERSAL HLTH SVCS INC CL B 913903100 41,413 372,214 SH   SOLE   0 0 372,214
UNIVERSAL HLTH SVCS INC CL B 913903100 8,847 79,520 SH   DFND   0 0 79,520
UNIVERSAL STAINLESS & ALLOY COM 913837100 7 271 SH   DFND   0 0 271
UNUM GROUP COM 91529Y106 30,230 866,698 SH   SOLE   0 0 866,698
UNUM GROUP COM 91529Y106 1,181 33,846 SH   DFND   0 0 33,846
UPLAND SOFTWARE INC COM 91544A109 20 2,076 SH   SOLE   0 0 2,076
URBAN OUTFITTERS INC COM 917047102 4,384 124,793 SH   SOLE   0 0 124,793
URBAN OUTFITTERS INC COM 917047102 479 13,648 SH   DFND   0 0 13,648
US BANCORP DEL COM NEW 902973304 174,646 3,885,340 SH   SOLE   0 0 3,885,340
US BANCORP DEL COM NEW 902973304 57,830 1,286,544 SH   DFND   0 0 1,286,544
US ECOLOGY INC COM 91732J102 2,084 51,933 SH   SOLE   0 0 51,933
US ECOLOGY INC COM 91732J102 1,040 25,918 SH   DFND   0 0 25,918
USA TECHNOLOGIES INC COM NO PAR 90328S500 11 6,618 SH   SOLE   0 0 6,618
UTI WORLDWIDE INC ORD G87210103 291 24,147 SH   SOLE   0 0 24,147
V F CORP COM 918204108 66,525 888,183 SH   SOLE   0 0 888,183
V F CORP COM 918204108 22,539 300,915 SH   DFND   0 0 300,915
VAIL RESORTS INC COM 91879Q109 3,604 39,549 SH   SOLE   0 0 39,549
VALE S A ADR 91912E105 21,680 2,650,320 SH   SOLE   0 0 2,650,320
VALE S A ADR REPSTG PFD 91912E204 1,150 158,371 SH   SOLE   0 0 158,371
VALE S A ADR 91912E105 2,787 340,701 SH   DFND   0 0 340,701
VALEANT PHARMACEUTICALS INTL COM 91911K102 62,707 438,173 SH   SOLE   0 0 438,173
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,926 20,449 SH   DFND   0 0 20,449
VALERO ENERGY CORP NEW COM 91913Y100 85,043 1,718,031 SH   SOLE   0 0 1,718,031
VALERO ENERGY CORP NEW COM 91913Y100 5,562 112,356 SH   DFND   0 0 112,356
VALIDUS HOLDINGS LTD COM SHS G9319H102 9,447 227,307 SH   SOLE   0 0 227,307
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,605 38,619 SH   DFND   0 0 38,619
VALLEY NATL BANCORP COM 919794107 2,015 207,519 SH   SOLE   0 0 207,519
VALLEY NATL BANCORP COM 919794107 229 23,631 SH   DFND   0 0 23,631
VALMONT INDS INC COM 920253101 17,761 139,849 SH   SOLE   0 0 139,849
VALMONT INDS INC COM 920253101 6,805 53,586 SH   DFND   0 0 53,586
VALSPAR CORP COM 920355104 35,493 410,418 SH   SOLE   0 0 410,418
VALSPAR CORP COM 920355104 4,898 56,633 SH   DFND   0 0 56,633
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 3,022 32,057 SH   SOLE   0 0 32,057
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 615,183 7,264,799 SH   SOLE   0 0 7,264,799
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 595,369 7,446,762 SH   SOLE   0 0 7,446,762
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 12,868 156,224 SH   SOLE   0 0 156,224
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 78,479 1,477,665 SH   SOLE   0 0 1,477,665
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 110,484 586,435 SH   SOLE   0 0 586,435
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 31,293 349,911 SH   SOLE   0 0 349,911
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8,119 79,900 SH   SOLE   0 0 79,900
VANGUARD INDEX FDS REIT ETF 922908553 22,584 278,816 SH   SOLE   0 0 278,816
VANGUARD INDEX FDS SML CP GRW ETF 922908595 77,239 613,298 SH   SOLE   0 0 613,298
VANGUARD INDEX FDS SM CP VAL ETF 922908611 55,636 526,011 SH   SOLE   0 0 526,011
VANGUARD INDEX FDS MID CAP ETF 922908629 8,439 68,296 SH   SOLE   0 0 68,296
VANGUARD INDEX FDS LARGE CAP ETF 922908637 21,753 230,458 SH   SOLE   0 0 230,458
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 15,977 181,993 SH   SOLE   0 0 181,993
VANGUARD INDEX FDS GROWTH ETF 922908736 963,280 9,227,700 SH   SOLE   0 0 9,227,700
VANGUARD INDEX FDS VALUE ETF 922908744 917,774 10,862,519 SH   SOLE   0 0 10,862,519
VANGUARD INDEX FDS SMALL CP ETF 922908751 14,378 123,248 SH   SOLE   0 0 123,248
VANGUARD INDEX FDS TOTAL STK MKT 922908769 18,184 171,547 SH   SOLE   0 0 171,547
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,045 17,383 SH   SOLE   0 0 17,383
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,110 130,387 SH   SOLE   0 0 130,387
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 77,947 1,947,695 SH   SOLE   0 0 1,947,695
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,672 31,900 SH   SOLE   0 0 31,900
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 931 19,298 SH   SOLE   0 0 19,298
VANGUARD NAT RES LLC COM UNIT 92205F106 0 1 SH   SOLE   0 0 1
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1,467 24,090 SH   SOLE   0 0 24,090
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 90,714 1,139,198 SH   SOLE   0 0 1,139,198
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 558 5,688 SH   SOLE   0 0 5,688
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 1,313 20,364 SH   SOLE   0 0 20,364
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 115 1,265 SH   SOLE   0 0 1,265
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 9,092 171,519 SH   SOLE   0 0 171,519
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 38,888 420,773 SH   SOLE   0 0 420,773
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 432 5,560 SH   SOLE   0 0 5,560
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 21,489 249,580 SH   SOLE   0 0 249,580
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 31,556 388,811 SH   SOLE   0 0 388,811
VANGUARD STAR FD VG TL INTL STK F 921909768 4,080 84,395 SH   SOLE   0 0 84,395
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 71,401 1,884,913 SH   SOLE   0 0 1,884,913
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 20,175 293,457 SH   SOLE   0 0 293,457
VANGUARD WORLD FD EXTENDED DUR 921910709 110 890 SH   SOLE   0 0 890
VANGUARD WORLD FD MEGA GRWTH IND 921910816 9,846 121,151 SH   SOLE   0 0 121,151
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3,654 60,210 SH   SOLE   0 0 60,210
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,688 14,442 SH   SOLE   0 0 14,442
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 135,401 1,081,136 SH   SOLE   0 0 1,081,136
VANGUARD WORLD FDS ENERGY ETF 92204A306 206,147 1,846,863 SH   SOLE   0 0 1,846,863
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 372,984 7,503,196 SH   SOLE   0 0 7,503,196
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 714 5,684 SH   SOLE   0 0 5,684
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 342,589 3,207,159 SH   SOLE   0 0 3,207,159
VANGUARD WORLD FDS INF TECH ETF 92204A702 696,869 6,669,875 SH   SOLE   0 0 6,669,875
VANGUARD WORLD FDS MATERIALS ETF 92204A801 59,394 553,068 SH   SOLE   0 0 553,068
VANGUARD WORLD FDS UTILITIES ETF 92204A876 257 2,514 SH   SOLE   0 0 2,514
VANGUARD WORLD FDS TELCOMM ETF 92204A884 121,450 1,433,548 SH   SOLE   0 0 1,433,548
VANTAGE DRILLING COMPANY NOTE 7.875% 9/0 G93205AA3 299 329,000 PRN   SOLE   0 0 329,000
VANTIV INC CL A 92210H105 14,624 431,135 SH   SOLE   0 0 431,135
VANTIV INC CL A 92210H105 2,074 61,146 SH   DFND   0 0 61,146
VARIAN MED SYS INC COM 92220P105 80,938 935,595 SH   SOLE   0 0 935,595
VARIAN MED SYS INC COM 92220P105 3,423 39,568 SH   DFND   0 0 39,568
VARONIS SYS INC COM 922280102 177 5,393 SH   SOLE   0 0 5,393
VASCULAR SOLUTIONS INC COM 92231M109 10 376 SH   SOLE   0 0 376
VASCULAR SOLUTIONS INC COM 92231M109 143 5,276 SH   DFND   0 0 5,276
VCA INC COM 918194101 5,173 106,066 SH   SOLE   0 0 106,066
VCA INC COM 918194101 2,069 42,433 SH   DFND   0 0 42,433
VECTOR GROUP LTD FRNT 1/1 92240MAY4 370 263,000 PRN   SOLE   0 0 263,000
VEECO INSTRS INC DEL COM 922417100 6,416 183,953 SH   SOLE   0 0 183,953
VEECO INSTRS INC DEL COM 922417100 98 2,796 SH   DFND   0 0 2,796
VENTAS INC COM 92276F100 267,851 3,735,725 SH   SOLE   0 0 3,735,725
VENTAS INC COM 92276F100 16,518 230,379 SH   DFND   0 0 230,379
VERA BRADLEY INC COM 92335C106 396 19,446 SH   SOLE   0 0 19,446
VERA BRADLEY INC COM 92335C106 1,169 57,344 SH   DFND   0 0 57,344
VERIFONE SYS INC COM 92342Y109 5,738 154,259 SH   SOLE   0 0 154,259
VERIFONE SYS INC COM 92342Y109 659 17,712 SH   DFND   0 0 17,712
VERINT SYS INC COM 92343X100 7,778 133,464 SH   SOLE   0 0 133,464
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 2,971 2,692,000 PRN   SOLE   0 0 2,692,000
VERINT SYS INC COM 92343X100 5,606 96,187 SH   DFND   0 0 96,187
VERISIGN INC COM 92343E102 3,225 56,581 SH   SOLE   0 0 56,581
VERISIGN INC COM 92343E102 1,743 30,580 SH   DFND   0 0 30,580
VERISK ANALYTICS INC CL A 92345Y106 33,213 518,541 SH   SOLE   0 0 518,541
VERISK ANALYTICS INC CL A 92345Y106 4,350 67,922 SH   DFND   0 0 67,922
VERITIV CORP COM 923454102 2,128 41,031 SH   SOLE   0 0 41,031
VERIZON COMMUNICATIONS INC COM 92343V104 613,216 13,108,510 SH   SOLE   0 0 13,108,510
VERIZON COMMUNICATIONS INC COM 92343V104 103,194 2,205,950 SH   DFND   0 0 2,205,950
VERMILION ENERGY INC COM 923725105 16 320 SH   SOLE   0 0 320
VERTEX PHARMACEUTICALS INC COM 92532F100 91,555 770,663 SH   SOLE   0 0 770,663
VERTEX PHARMACEUTICALS INC COM 92532F100 75,783 637,900 SH   DFND   0 0 637,900
VIACOM INC NEW CL B 92553P201 24,736 328,719 SH   SOLE   0 0 328,719
VIACOM INC NEW CL B 92553P201 3,690 49,040 SH   DFND   0 0 49,040
VIEWPOINT FINL GROUP INC MD COM 92672A101 3,596 150,770 SH   SOLE   0 0 150,770
VIEWPOINT FINL GROUP INC MD COM 92672A101 2,244 94,105 SH   DFND   0 0 94,105
VINCE HLDG CORP COM 92719W108 1,728 66,114 SH   SOLE   0 0 66,114
VINCE HLDG CORP COM 92719W108 30 1,138 SH   DFND   0 0 1,138
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 20,563 1,052,366 SH   SOLE   0 0 1,052,366
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 260 13,327 SH   DFND   0 0 13,327
VIRGIN AMER INC COM VTG 92765X208 25 584 SH   DFND   0 0 584
VIRTUS INVT PARTNERS INC COM 92828Q109 2,196 12,882 SH   SOLE   0 0 12,882
VIRTUSA CORP COM 92827P102 2,031 48,740 SH   SOLE   0 0 48,740
VISA INC COM CL A 92826C839 567,299 2,163,611 SH   SOLE   0 0 2,163,611
VISA INC COM CL A 92826C839 153,870 586,842 SH   DFND   0 0 586,842
VISHAY INTERTECHNOLOGY INC COM 928298108 4,554 321,818 SH   SOLE   0 0 321,818
VISHAY INTERTECHNOLOGY INC COM 928298108 1,268 89,603 SH   DFND   0 0 89,603
VISTEON CORP COM NEW 92839U206 15,817 148,016 SH   SOLE   0 0 148,016
VISTEON CORP COM NEW 92839U206 15,313 143,298 SH   DFND   0 0 143,298
VITAMIN SHOPPE INC COM 92849E101 9,397 193,438 SH   SOLE   0 0 193,438
VITAMIN SHOPPE INC COM 92849E101 430 8,860 SH   DFND   0 0 8,860
VMWARE INC CL A COM 928563402 74,179 898,917 SH   SOLE   0 0 898,917
VMWARE INC CL A COM 928563402 52,714 638,805 SH   DFND   0 0 638,805
VOCERA COMMUNICATIONS INC COM 92857F107 146 13,984 SH   SOLE   0 0 13,984
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 87,364 2,556,744 SH   SOLE   0 0 2,556,744
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 25,321 741,016 SH   DFND   0 0 741,016
VORNADO RLTY TR SH BEN INT 929042109 40,881 347,305 SH   SOLE   0 0 347,305
VORNADO RLTY TR SH BEN INT 929042109 2,542 21,598 SH   DFND   0 0 21,598
VOXELJET AG ADS 92912L107 180 22,210 SH   SOLE   0 0 22,210
VOXX INTL CORP CL A 91829F104 577 65,901 SH   SOLE   0 0 65,901
VOYA FINL INC COM 929089100 12,299 290,198 SH   SOLE   0 0 290,198
VOYA FINL INC COM 929089100 2,703 63,783 SH   DFND   0 0 63,783
VULCAN MATLS CO COM 929160109 6,976 106,130 SH   SOLE   0 0 106,130
VWR CORP COM 91843L103 2 69 SH   DFND   0 0 69
W P CAREY INC COM 92936U109 1,752 24,987 SH   SOLE   0 0 24,987
WABASH NATL CORP COM 929566107 1,132 91,565 SH   SOLE   0 0 91,565
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 2,502 1,973,000 PRN   SOLE   0 0 1,973,000
WABASH NATL CORP COM 929566107 258 20,905 SH   DFND   0 0 20,905
WABCO HLDGS INC COM 92927K102 18,801 179,437 SH   SOLE   0 0 179,437
WABCO HLDGS INC COM 92927K102 2,358 22,507 SH   DFND   0 0 22,507
WABTEC CORP COM 929740108 16,112 185,433 SH   SOLE   0 0 185,433
WABTEC CORP COM 929740108 6,713 77,263 SH   DFND   0 0 77,263
WADDELL & REED FINL INC CL A 930059100 15,983 320,823 SH   SOLE   0 0 320,823
WADDELL & REED FINL INC CL A 930059100 17 349 SH   DFND   0 0 349
WAGEWORKS INC COM 930427109 1,008 15,610 SH   SOLE   0 0 15,610
WAGEWORKS INC COM 930427109 1,577 24,416 SH   DFND   0 0 24,416
WALGREENS BOOTS ALLIANCE INC COM 931427108 34,450 452,103 SH   SOLE   0 0 452,103
WALGREENS BOOTS ALLIANCE INC COM 931427108 13,815 181,300 SH   DFND   0 0 181,300
WALKER & DUNLOP INC COM 93148P102 1,734 98,852 SH   SOLE   0 0 98,852
WAL-MART STORES INC COM 931142103 318,975 3,714,197 SH   SOLE   0 0 3,714,197
WAL-MART STORES INC COM 931142103 50,472 587,705 SH   DFND   0 0 587,705
WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 430 569,000 PRN   SOLE   0 0 569,000
WASHINGTON FED INC COM 938824109 13,195 595,721 SH   SOLE   0 0 595,721
WASHINGTON PRIME GROUP INC COM 939647103 3,735 216,924 SH   SOLE   0 0 216,924
WASTE CONNECTIONS INC COM 941053100 10,141 230,522 SH   SOLE   0 0 230,522
WASTE CONNECTIONS INC COM 941053100 855 19,441 SH   DFND   0 0 19,441
WASTE MGMT INC DEL COM 94106L109 46,739 910,740 SH   SOLE   0 0 910,740
WASTE MGMT INC DEL COM 94106L109 13,687 266,707 SH   DFND   0 0 266,707
WATERS CORP COM 941848103 12,189 108,139 SH   SOLE   0 0 108,139
WATERS CORP COM 941848103 1,472 13,055 SH   DFND   0 0 13,055
WATSCO INC COM 942622200 2,789 26,063 SH   SOLE   0 0 26,063
WATSCO INC COM 942622200 178 1,660 SH   DFND   0 0 1,660
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,603 25,262 SH   SOLE   0 0 25,262
WATTS WATER TECHNOLOGIES INC CL A 942749102 298 4,702 SH   DFND   0 0 4,702
WAYFAIR INC CL A 94419L101 322 16,246 SH   SOLE   0 0 16,246
WAYFAIR INC CL A 94419L101 218 10,963 SH   DFND   0 0 10,963
WCI CMNTYS INC COM PAR $0.01 92923C807 39 1,993 SH   SOLE   0 0 1,993
WD-40 CO COM 929236107 1,387 16,302 SH   SOLE   0 0 16,302
WD-40 CO COM 929236107 929 10,924 SH   DFND   0 0 10,924
WEATHERFORD INTL PLC ORD SHS G48833100 31,639 2,763,247 SH   SOLE   0 0 2,763,247
WEATHERFORD INTL PLC ORD SHS G48833100 2,764 241,441 SH   DFND   0 0 241,441
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 325 355,000 PRN   SOLE   0 0 355,000
WEBMD HEALTH CORP COM 94770V102 1,646 41,625 SH   SOLE   0 0 41,625
WEBMD HEALTH CORP COM 94770V102 103 2,602 SH   DFND   0 0 2,602
WEBSTER FINL CORP CONN COM 947890109 2,706 83,175 SH   SOLE   0 0 83,175
WEBSTER FINL CORP CONN COM 947890109 930 28,587 SH   DFND   0 0 28,587
WEINGARTEN RLTY INVS SH BEN INT 948741103 7,399 211,895 SH   SOLE   0 0 211,895
WEINGARTEN RLTY INVS SH BEN INT 948741103 617 17,656 SH   DFND   0 0 17,656
WEIS MKTS INC COM 948849104 2 47 SH   SOLE   0 0 47
WELLCARE HEALTH PLANS INC COM 94946T106 8,698 105,992 SH   SOLE   0 0 105,992
WELLCARE HEALTH PLANS INC COM 94946T106 5,818 70,896 SH   DFND   0 0 70,896
WELLS FARGO & CO MTNF 6/0 94986RQF1 23 18,000 PRN   SOLE   0 0 18,000
WELLS FARGO & CO MTNF 6/1 94986RQH7 17 17,000 PRN   SOLE   0 0 17,000
WELLS FARGO & CO NEW COM 949746101 958,745 17,488,971 SH   SOLE   0 0 17,488,971
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 9,966 8,204 SH   SOLE   0 0 8,204
WELLS FARGO & CO NEW COM 949746101 128,431 2,342,785 SH   DFND   0 0 2,342,785
WENDYS CO COM 95058W100 346 38,364 SH   SOLE   0 0 38,364
WERNER ENTERPRISES INC COM 950755108 3,409 109,447 SH   SOLE   0 0 109,447
WESBANCO INC COM 950810101 951 27,339 SH   SOLE   0 0 27,339
WESBANCO INC COM 950810101 141 4,040 SH   DFND   0 0 4,040
WESCO AIRCRAFT HLDGS INC COM 950814103 2,784 199,143 SH   SOLE   0 0 199,143
WESCO INTL INC COM 95082P105 11,966 157,012 SH   SOLE   0 0 157,012
WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 3,059 1,137,000 PRN   SOLE   0 0 1,137,000
WESCO INTL INC COM 95082P105 7,083 92,943 SH   DFND   0 0 92,943
WEST CORP COM 952355204 19,699 596,927 SH   SOLE   0 0 596,927
WEST PHARMACEUTICAL SVSC INC COM 955306105 11,104 208,560 SH   SOLE   0 0 208,560
WEST PHARMACEUTICAL SVSC INC COM 955306105 5,897 110,762 SH   DFND   0 0 110,762
WESTAMERICA BANCORPORATION COM 957090103 3,961 80,800 SH   SOLE   0 0 80,800
WESTAMERICA BANCORPORATION COM 957090103 637 13,002 SH   DFND   0 0 13,002
WESTAR ENERGY INC COM 95709T100 13,140 318,615 SH   SOLE   0 0 318,615
WESTAR ENERGY INC COM 95709T100 6,029 146,191 SH   DFND   0 0 146,191
WESTERN ALLIANCE BANCORP COM 957638109 9,298 334,472 SH   SOLE   0 0 334,472
WESTERN ALLIANCE BANCORP COM 957638109 313 11,257 SH   DFND   0 0 11,257
WESTERN ASSET EMRG MKT DEBT COM 95766A101 0 4 SH   SOLE   0 0 4
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 0 2 SH   SOLE   0 0 2
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 1 46 SH   SOLE   0 0 46
WESTERN DIGITAL CORP COM 958102105 74,970 677,236 SH   SOLE   0 0 677,236
WESTERN DIGITAL CORP COM 958102105 18,240 164,768 SH   DFND   0 0 164,768
WESTERN REFNG INC COM 959319104 3,849 101,891 SH   SOLE   0 0 101,891
WESTERN REFNG INC COM 959319104 2,010 53,202 SH   DFND   0 0 53,202
WESTERN UN CO COM 959802109 24,556 1,371,052 SH   SOLE   0 0 1,371,052
WESTERN UN CO COM 959802109 9,333 521,097 SH   DFND   0 0 521,097
WESTLAKE CHEM CORP COM 960413102 1,715 28,074 SH   DFND   0 0 28,074
WESTPAC BKG CORP SPONSORED ADR 961214301 15,072 560,309 SH   SOLE   0 0 560,309
WESTPAC BKG CORP SPONSORED ADR 961214301 1,832 68,101 SH   DFND   0 0 68,101
WESTPORT INNOVATIONS INC COM NEW 960908309 88 23,490 SH   SOLE   0 0 23,490
WEX INC COM 96208T104 12,159 122,916 SH   SOLE   0 0 122,916
WEX INC COM 96208T104 1,228 12,415 SH   DFND   0 0 12,415
WEYERHAEUSER CO COM 962166104 17,304 482,149 SH   SOLE   0 0 482,149
WEYERHAEUSER CO PREF CONV SER A 962166872 786 13,618 SH   SOLE   0 0 13,618
WEYERHAEUSER CO COM 962166104 253 7,055 SH   DFND   0 0 7,055
WGL HLDGS INC COM 92924F106 4,181 76,556 SH   SOLE   0 0 76,556
WGL HLDGS INC COM 92924F106 154 2,821 SH   DFND   0 0 2,821
WHIRLPOOL CORP COM 963320106 66,754 344,552 SH   SOLE   0 0 344,552
WHIRLPOOL CORP COM 963320106 196 1,011 SH   DFND   0 0 1,011
WHITE MTNS INS GROUP LTD COM G9618E107 27,272 43,281 SH   SOLE   0 0 43,281
WHITE MTNS INS GROUP LTD COM G9618E107 481 763 SH   DFND   0 0 763
WHITEWAVE FOODS CO COM 966244105 10,099 288,614 SH   SOLE   0 0 288,614
WHITEWAVE FOODS CO COM 966244105 3,633 103,818 SH   DFND   0 0 103,818
WHITING PETE CORP NEW COM 966387102 23,156 701,705 SH   SOLE   0 0 701,705
WHITING PETE CORP NEW COM 966387102 3,745 113,479 SH   DFND   0 0 113,479
WHOLE FOODS MKT INC COM 966837106 32,541 645,403 SH   SOLE   0 0 645,403
WHOLE FOODS MKT INC COM 966837106 3,177 63,005 SH   DFND   0 0 63,005
WILEY JOHN & SONS INC CL A 968223206 1,529 25,813 SH   SOLE   0 0 25,813
WILEY JOHN & SONS INC CL A 968223206 65 1,091 SH   DFND   0 0 1,091
WILLBROS GROUP INC DEL COM 969203108 38 6,054 SH   SOLE   0 0 6,054
WILLIAMS COS INC DEL COM 969457100 72,967 1,623,657 SH   SOLE   0 0 1,623,657
WILLIAMS COS INC DEL COM 969457100 13,535 301,177 SH   DFND   0 0 301,177
WILLIAMS SONOMA INC COM 969904101 11,027 145,702 SH   SOLE   0 0 145,702
WILLIAMS SONOMA INC COM 969904101 6,018 79,519 SH   DFND   0 0 79,519
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 3,248 72,492 SH   SOLE   0 0 72,492
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 78 1,730 SH   DFND   0 0 1,730
WILSHIRE BANCORP INC COM 97186T108 1,197 118,148 SH   SOLE   0 0 118,148
WILSHIRE BANCORP INC COM 97186T108 178 17,555 SH   DFND   0 0 17,555
WINDSTREAM HLDGS INC COM 97382A101 145,136 17,613,594 SH   SOLE   0 0 17,613,594
WINTRUST FINL CORP COM 97650W108 3,844 82,208 SH   SOLE   0 0 82,208
WINTRUST FINL CORP COM 97650W108 397 8,480 SH   DFND   0 0 8,480
WIPRO LTD SPON ADR 1 SH 97651M109 3,034 268,022 SH   SOLE   0 0 268,022
WISCONSIN ENERGY CORP COM 976657106 62,681 1,188,500 SH   SOLE   0 0 1,188,500
WISCONSIN ENERGY CORP COM 976657106 19,416 368,153 SH   DFND   0 0 368,153
WISDOMTREE INVTS INC COM 97717P104 2,376 151,580 SH   SOLE   0 0 151,580
WISDOMTREE INVTS INC COM 97717P104 195 12,459 SH   DFND   0 0 12,459
WISDOMTREE TR DIV EX-FINL FD 97717W406 0 6 SH   SOLE   0 0 6
WISDOMTREE TR INDIA ERNGS FD 97717W422 83 3,778 SH   SOLE   0 0 3,778
WISDOMTREE TR JAPN HEDGE EQT 97717W851 117,621 2,389,207 SH   SOLE   0 0 2,389,207
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,544 27,765 SH   SOLE   0 0 27,765
WIX COM LTD SHS M98068105 88 4,201 SH   SOLE   1,594 0 2,607
WNS HOLDINGS LTD SPON ADR 92932M101 106 5,143 SH   SOLE   0 0 5,143
WNS HOLDINGS LTD SPON ADR 92932M101 349 16,886 SH   DFND   0 0 16,886
WOLVERINE WORLD WIDE INC COM 978097103 10,859 368,470 SH   SOLE   0 0 368,470
WOLVERINE WORLD WIDE INC COM 978097103 3,813 129,390 SH   DFND   0 0 129,390
WOODWARD INC COM 980745103 4,322 87,783 SH   SOLE   0 0 87,783
WOODWARD INC COM 980745103 33 670 SH   DFND   0 0 670
WORKDAY INC CL A 98138H101 23,021 282,086 SH   SOLE   0 0 282,086
WORLD ACCEP CORP DEL COM 981419104 695 8,747 SH   SOLE   0 0 8,747
WORLD FUEL SVCS CORP COM 981475106 24,826 529,000 SH   SOLE   0 0 529,000
WORLD FUEL SVCS CORP COM 981475106 1,335 28,440 SH   DFND   0 0 28,440
WORLD WRESTLING ENTMT INC CL A 98156Q108 634 51,349 SH   SOLE   0 0 51,349
WORLD WRESTLING ENTMT INC CL A 98156Q108 2 135 SH   DFND   0 0 135
WORTHINGTON INDS INC COM 981811102 1,345 44,711 SH   SOLE   0 0 44,711
WPP PLC NEW ADR 92937A102 54,129 519,971 SH   SOLE   0 0 519,971
WPP PLC NEW ADR 92937A102 10,292 98,868 SH   DFND   0 0 98,868
WPX ENERGY INC COM 98212B103 943 81,118 SH   SOLE   0 0 81,118
WRIGHT MED GROUP INC COM 98235T107 569 21,193 SH   SOLE   0 0 21,193
WRIGHT MED GROUP INC COM 98235T107 233 8,672 SH   DFND   0 0 8,672
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 26,307 781,306 SH   SOLE   0 0 781,306
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 3,070 91,174 SH   DFND   0 0 91,174
WYNDHAM WORLDWIDE CORP COM 98310W108 17,518 204,266 SH   SOLE   0 0 204,266
WYNDHAM WORLDWIDE CORP COM 98310W108 7,440 86,751 SH   DFND   0 0 86,751
WYNN RESORTS LTD COM 983134107 30,484 204,919 SH   SOLE   0 0 204,919
WYNN RESORTS LTD COM 983134107 789 5,302 SH   DFND   0 0 5,302
XCEL ENERGY INC COM 98389B100 3,937 109,617 SH   SOLE   0 0 109,617
XCEL ENERGY INC COM 98389B100 1,190 33,127 SH   DFND   0 0 33,127
XCERRA CORP COM 98400J108 21 2,279 SH   DFND   0 0 2,279
XEROX CORP COM 984121103 99,517 7,180,158 SH   SOLE   0 0 7,180,158
XEROX CORP COM 984121103 432 31,188 SH   DFND   0 0 31,188
XILINX INC COM 983919101 43,661 1,008,577 SH   SOLE   0 0 1,008,577
XILINX INC NOTE 2.625% 6/1 983919AF8 7,298 4,849,000 PRN   SOLE   0 0 4,849,000
XILINX INC COM 983919101 5,738 132,557 SH   DFND   0 0 132,557
XL GROUP PLC SHS G98290102 28,512 829,575 SH   SOLE   0 0 829,575
XL GROUP PLC SHS G98290102 9,271 269,747 SH   DFND   0 0 269,747
XO GROUP INC COM 983772104 170 9,309 SH   SOLE   0 0 9,309
XPO LOGISTICS INC COM 983793100 1,269 31,054 SH   SOLE   0 0 31,054
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 3,936 1,546,000 PRN   SOLE   0 0 1,546,000
XPO LOGISTICS INC COM 983793100 2,086 51,016 SH   DFND   0 0 51,016
XYLEM INC COM 98419M100 1,476 38,780 SH   SOLE   0 0 38,780
YADKIN FINL CORP COM 984305102 60 3,051 SH   SOLE   0 0 3,051
YADKIN FINL CORP COM 984305102 262 13,336 SH   DFND   0 0 13,336
YAHOO INC COM 984332106 25,955 513,852 SH   SOLE   0 0 513,852
YAHOO INC COM 984332106 464 9,188 SH   DFND   0 0 9,188
YAMANA GOLD INC COM 98462Y100 4,042 1,005,402 SH   SOLE   0 0 1,005,402
YAMANA GOLD INC COM 98462Y100 1,520 378,053 SH   DFND   0 0 378,053
YANDEX N V SHS CLASS A N97284108 2,560 142,513 SH   SOLE   0 0 142,513
YANDEX N V SHS CLASS A N97284108 5 266 SH   DFND   0 0 266
YELP INC CL A 985817105 17,531 320,320 SH   SOLE   0 0 320,320
YELP INC CL A 985817105 2,624 47,953 SH   DFND   0 0 47,953
YOUKU TUDOU INC SPONSORED ADR 98742U100 2,307 129,544 SH   SOLE   0 0 129,544
YOUKU TUDOU INC SPONSORED ADR 98742U100 261 14,633 SH   DFND   0 0 14,633
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 3,450 130,334 SH   SOLE   0 0 130,334
YUM BRANDS INC COM 988498101 87,743 1,204,437 SH   SOLE   0 0 1,204,437
YUM BRANDS INC COM 988498101 748 10,266 SH   DFND   0 0 10,266
YY INC ADS REPCOM CLA 98426T106 5,289 84,848 SH   SOLE   0 0 84,848
YY INC ADS REPCOM CLA 98426T106 3,566 57,200 SH   DFND   0 0 57,200
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,672 21,604 SH   SOLE   0 0 21,604
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,919 37,706 SH   DFND   0 0 37,706
ZILLOW INC CL A 98954A107 1,898 17,923 SH   SOLE   0 0 17,923
ZILLOW INC CL A 98954A107 29 272 SH   DFND   0 0 272
ZIMMER HLDGS INC COM 98956P102 67,806 597,827 SH   SOLE   0 0 597,827
ZIMMER HLDGS INC COM 98956P102 9,327 82,233 SH   DFND   0 0 82,233
ZIONS BANCORPORATION COM 989701107 15,753 552,540 SH   SOLE   0 0 552,540
ZIONS BANCORPORATION COM 989701107 7,072 248,051 SH   DFND   0 0 248,051
ZOES KITCHEN INC COM 98979J109 30 1,019 SH   SOLE   0 0 1,019
ZOETIS INC CL A 98978V103 97,147 2,257,664 SH   SOLE   0 0 2,257,664
ZOETIS INC CL A 98978V103 2,624 60,971 SH   DFND   0 0 60,971
ZS PHARMA INC COM 98979G105 20 472 SH   SOLE   0 0 472
ZULILY INC CL A 989774104 1,696 72,494 SH   SOLE   0 0 72,494
ZULILY INC CL A 989774104 1,371 58,603 SH   DFND   0 0 58,603
ZUMIEZ INC COM 989817101 1,316 34,059 SH   SOLE   0 0 34,059
ZUMIEZ INC COM 989817101 1,733 44,863 SH   DFND   0 0 44,863